G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,210,971 | 50,535,000 | 13.87 | 0.36 | 2010-03-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,975,553 | 46,026,000 | 5.12 | 0.33 | 2010-03-05 | |
| 3 | B01416 | VC BROKERAGE LTD | 17,110,113 | 9,966,000 | 0.12 | 0.07 | 2010-03-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 31,571,310 | 8,106,000 | 0.22 | 0.06 | 2010-03-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,392,935 | 4,812,000 | 0.42 | 0.03 | 2010-03-05 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 6,792,684 | 3,486,000 | 0.05 | 0.02 | 2010-03-05 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 9,166,227 | 3,402,000 | 0.07 | 0.02 | 2010-03-05 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,605,139 | 3,240,000 | 0.13 | 0.02 | 2010-03-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,172,000 | 3,000,000 | 0.54 | 0.02 | 2010-03-05 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,559,693 | 3,000,000 | 0.03 | 0.02 | 2010-03-05 | |
| 11 | B01209 | MASON SECURITIES LTD | 18,536,293 | 1,971,000 | 0.13 | 0.01 | 2010-03-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,887,517 | 1,698,000 | 0.02 | 0.01 | 2010-03-05 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 2,674,517 | 1,509,000 | 0.02 | 0.01 | 2010-03-05 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 1,320,000 | 1,320,000 | 0.01 | 0.01 | 2010-03-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,951,000 | 1,000,000 | 0.18 | 0.01 | 2010-03-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,785,085 | 993,000 | 0.28 | 0.01 | 2010-03-05 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 3,744,104 | 990,000 | 0.03 | 0.01 | 2010-03-05 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 6,669,580 | 930,000 | 0.05 | 0.01 | 2010-03-05 | |
| 19 | C00018 | HANG SENG BANK LTD | 11,453,359 | 798,000 | 0.08 | 0.01 | 2010-03-05 | |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 720,000 | 600,000 | 0.01 | 0.00 | 2010-03-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,130,828 | 528,000 | 0.26 | 0.00 | 2010-03-05 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,944,420 | 498,000 | 0.01 | 0.00 | 2010-03-05 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 12,396,768 | 480,000 | 0.09 | 0.00 | 2010-03-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,445,079 | 450,000 | 0.23 | 0.00 | 2010-03-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,516,991 | 438,000 | 0.32 | 0.00 | 2010-03-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,213,775 | 393,000 | 0.28 | 0.00 | 2010-03-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 3,701,166 | 381,000 | 0.03 | 0.00 | 2010-03-05 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 159,994,632 | 258,000 | 1.14 | 0.00 | 2010-03-05 | |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 1,159,947 | 210,000 | 0.01 | 0.00 | 2010-03-05 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 1,728,000 | 198,000 | 0.01 | 0.00 | 2010-03-05 | |
| 31 | B01642 | KMT SECURITIES LTD | 1,736,900 | 192,000 | 0.01 | 0.00 | 2010-03-05 | |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 387,094 | 180,000 | 0.00 | 0.00 | 2010-03-05 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 809,166 | 180,000 | 0.01 | 0.00 | 2010-03-05 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 5,131,148 | 174,000 | 0.04 | 0.00 | 2010-03-05 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,483,279 | 153,000 | 0.06 | 0.00 | 2010-03-05 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 8,138,945 | 150,000 | 0.06 | 0.00 | 2010-03-05 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,523,903 | 129,000 | 0.10 | 0.00 | 2010-03-05 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 706,927 | 99,000 | 0.01 | 0.00 | 2010-03-05 | |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 1,249,000 | 99,000 | 0.01 | 0.00 | 2010-03-05 | |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 225,479 | 90,000 | 0.00 | 0.00 | 2010-03-05 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,297,240 | 90,000 | 0.02 | 0.00 | 2010-03-05 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,590,579 | 66,000 | 0.03 | 0.00 | 2010-03-05 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,374,833 | 60,000 | 0.01 | 0.00 | 2010-03-05 | |
| 44 | B01150 | MTF SECURITIES LTD | 2,901,579 | 60,000 | 0.02 | 0.00 | 2010-03-05 | |
| 45 | B01831 | NERICO BROTHERS LTD | 3,402,000 | 60,000 | 0.02 | 0.00 | 2010-03-05 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,770,912 | 60,000 | 0.01 | 0.00 | 2010-03-05 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,439,497 | 59,000 | 0.03 | 0.00 | 2010-03-05 | |
| 48 | B01867 | STARLING GROUP SECURITIES LTD | 102,000 | 51,000 | 0.00 | 0.00 | 2010-03-05 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,078,881 | 48,000 | 0.04 | 0.00 | 2010-03-05 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 2,129,022 | 45,000 | 0.02 | 0.00 | 2010-03-05 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,089,694 | 45,000 | 0.56 | 0.00 | 2010-03-05 | |
| 52 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 42,027 | 42,000 | 0.00 | 0.00 | 2010-03-05 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 581,106 | 39,000 | 0.00 | 0.00 | 2010-03-05 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 1,143,147 | 39,000 | 0.01 | 0.00 | 2010-03-05 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,329,648 | 36,000 | 0.04 | 0.00 | 2010-03-05 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 347,083 | 30,000 | 0.00 | 0.00 | 2010-03-05 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,208,372 | 30,000 | 0.02 | 0.00 | 2010-03-05 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 11,533,302 | 30,000 | 0.08 | 0.00 | 2010-03-05 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 1,585,443 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 60 | B01643 | LAI PO HUNG & CO LTD | 877,031 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,269,112 | 30,000 | 0.02 | 0.00 | 2010-03-05 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,980,448 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 2,583,043 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,271,085 | 18,000 | 0.09 | 0.00 | 2010-03-05 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 35,719,157 | 18,000 | 0.25 | 0.00 | 2010-03-05 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,752,230 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,416 | 6,000 | 0.01 | 0.00 | 2010-03-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 5,672,000 | 6,000 | 0.04 | 0.00 | 2010-03-05 | |
| 69 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 63,000 | -3,000 | 0.00 | -0.00 | 2010-03-05 | |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 525,514 | -9,000 | 0.00 | -0.00 | 2010-03-05 | |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2010-03-05 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,631,431 | -12,000 | 0.05 | -0.00 | 2010-03-05 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,696,203 | -18,000 | 0.03 | -0.00 | 2010-03-05 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,760,254 | -18,000 | 0.05 | -0.00 | 2010-03-05 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,763,069 | -24,000 | 0.01 | -0.00 | 2010-03-05 | |
| 76 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,198,142 | -30,000 | 0.11 | -0.00 | 2010-03-05 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,196,666 | -36,000 | 0.04 | -0.00 | 2010-03-05 | |
| 78 | B01184 | QUAM SECURITIES LTD | 5,093,104 | -45,000 | 0.04 | -0.00 | 2010-03-05 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 2,375,322 | -48,000 | 0.02 | -0.00 | 2010-03-05 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,818,301 | -48,000 | 0.13 | -0.00 | 2010-03-05 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 807,356 | -48,000 | 0.01 | -0.00 | 2010-03-05 | |
| 82 | B01571 | KARFORD SECURITIES LTD | 12,041 | -60,000 | 0.00 | -0.00 | 2010-03-05 | |
| 83 | B01567 | PRIME SECURITIES LTD | 3,630,048 | -60,000 | 0.03 | -0.00 | 2010-03-05 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,407,397 | -60,000 | 0.02 | -0.00 | 2010-03-05 | |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,329,037 | -63,000 | 0.01 | -0.00 | 2010-03-05 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 5,317,001 | -66,000 | 0.04 | -0.00 | 2010-03-05 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 5,801,639 | -75,000 | 0.04 | -0.00 | 2010-03-05 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,037,006 | -78,000 | 0.06 | -0.00 | 2010-03-05 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,004,711 | -78,000 | 0.01 | -0.00 | 2010-03-05 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,076,152 | -87,000 | 0.01 | -0.00 | 2010-03-05 | |
| 91 | B01522 | CHUANGS & CO LTD | 461,791 | -90,000 | 0.00 | -0.00 | 2010-03-05 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 1,911,207 | -90,000 | 0.01 | -0.00 | 2010-03-05 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,115,229 | -99,000 | 0.01 | -0.00 | 2010-03-05 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 4,841,737 | -99,000 | 0.03 | -0.00 | 2010-03-05 | |
| 95 | B01260 | LAMTEX SECURITIES LTD | 2,311,052 | -99,000 | 0.02 | -0.00 | 2010-03-05 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,238,145 | -99,000 | 0.01 | -0.00 | 2010-03-05 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 823,026 | -99,000 | 0.01 | -0.00 | 2010-03-05 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 5,933,360 | -105,000 | 0.04 | -0.00 | 2010-03-05 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 5,059,495 | -105,000 | 0.04 | -0.00 | 2010-03-05 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 1,650,052 | -120,000 | 0.01 | -0.00 | 2010-03-05 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 760,773 | -120,000 | 0.01 | -0.00 | 2010-03-05 | |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 757,000 | -120,000 | 0.01 | -0.00 | 2010-03-05 | |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 579,020 | -120,000 | 0.00 | -0.00 | 2010-03-05 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 1,883,152 | -126,000 | 0.01 | -0.00 | 2010-03-05 | |
| 105 | B01450 | DL BROKERAGE LTD | 8,592,025 | -129,000 | 0.06 | -0.00 | 2010-03-05 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | -144,000 | 0.00 | -0.00 | 2010-03-05 | |
| 107 | B01290 | SPS SECURITIES LTD | 2,478,798 | -150,000 | 0.02 | -0.00 | 2010-03-05 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,074,358 | -155,943 | 0.01 | -0.00 | 2010-03-05 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 4,853,197 | -159,000 | 0.03 | -0.00 | 2010-03-05 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,598,783 | -162,000 | 0.69 | -0.00 | 2010-03-05 | |
| 111 | B01574 | WADER SECURITIES CO LTD | 0 | -198,000 | 0.00 | -0.00 | 2010-03-05 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,416,718 | -201,000 | 0.01 | -0.00 | 2010-03-05 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,550,647 | -204,000 | 0.01 | -0.00 | 2010-03-05 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 18,722,285 | -210,000 | 0.13 | -0.00 | 2010-03-05 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,072,288 | -231,000 | 0.03 | -0.00 | 2010-03-05 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 1,801,530 | -231,000 | 0.01 | -0.00 | 2010-03-05 | |
| 117 | B01385 | FAIRWIN BROKING LTD | 55,394,010 | -270,000 | 0.39 | -0.00 | 2010-03-05 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,944,772 | -309,000 | 0.12 | -0.00 | 2010-03-05 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,255,026 | -315,000 | 0.11 | -0.00 | 2010-03-05 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 57,563,810 | -348,000 | 0.41 | -0.00 | 2010-03-05 | |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,197,036 | -360,000 | 0.13 | -0.00 | 2010-03-05 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,739,213 | -360,000 | 0.01 | -0.00 | 2010-03-05 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 3,974,903 | -372,041 | 0.03 | -0.00 | 2010-03-05 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 33,588,554 | -423,000 | 0.24 | -0.00 | 2010-03-05 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,416,834 | -426,000 | 0.42 | -0.00 | 2010-03-05 | |
| 126 | B01610 | KGI ASIA LTD | 50,474,542 | -456,000 | 0.36 | -0.00 | 2010-03-05 | |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,930,621 | -468,000 | 0.04 | -0.00 | 2010-03-05 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 3,421,017 | -480,000 | 0.02 | -0.00 | 2010-03-05 | |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 11,765,677 | -498,000 | 0.08 | -0.00 | 2010-03-05 | |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,524,137 | -519,000 | 0.45 | -0.00 | 2010-03-05 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,362,252 | -669,000 | 0.10 | -0.00 | 2010-03-05 | |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 59,704,598 | -678,000 | 0.42 | -0.00 | 2010-03-05 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 27,294,642 | -684,000 | 0.19 | -0.00 | 2010-03-05 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,266,993 | -735,000 | 0.12 | -0.01 | 2010-03-05 | |
| 135 | C00010 | CITIBANK N.A. | 75,409,095 | -753,000 | 0.54 | -0.01 | 2010-03-05 | |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,430,816 | -768,000 | 0.13 | -0.01 | 2010-03-05 | |
| 137 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,001,025 | -801,000 | 0.01 | -0.01 | 2010-03-05 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 4,586,000 | -873,000 | 0.03 | -0.01 | 2010-03-05 | |
| 139 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -900,000 | 0.00 | -0.01 | 2010-03-05 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,647,041 | -909,000 | 0.10 | -0.01 | 2010-03-05 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,245,229 | -1,122,000 | 0.66 | -0.01 | 2010-03-05 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 15,044,055 | -1,170,000 | 0.11 | -0.01 | 2010-03-05 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 4,844,000 | -1,200,000 | 0.03 | -0.01 | 2010-03-05 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,257,532 | -1,242,000 | 0.47 | -0.01 | 2010-03-05 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,329,632 | -1,243,000 | 0.59 | -0.01 | 2010-03-05 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,076,213 | -1,464,000 | 0.36 | -0.01 | 2010-03-05 | |
| 147 | B01853 | CMBC SECURITIES CO LTD | 5,454,000 | -1,800,000 | 0.04 | -0.01 | 2010-03-05 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,562,211 | -1,936,000 | 0.81 | -0.01 | 2010-03-05 | |
| 149 | B01183 | CHONG HING SECURITIES LTD | 63,408,558 | -2,190,016 | 0.45 | -0.02 | 2010-03-05 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,203,719 | -2,829,000 | 0.90 | -0.02 | 2010-03-05 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,165,058 | -3,240,000 | 1.74 | -0.02 | 2010-03-05 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,988,984 | -3,582,000 | 0.36 | -0.03 | 2010-03-05 | |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,633,727 | -4,500,000 | 0.01 | -0.03 | 2010-03-05 | |
| 154 | B01130 | BOCI SECURITIES LTD | 201,833,071 | -5,055,000 | 1.43 | -0.04 | 2010-03-05 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 433,433,479 | -6,345,000 | 3.08 | -0.05 | 2010-03-05 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 6,203,880 | -11,451,000 | 0.04 | -0.08 | 2010-03-05 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,384,096,180 | -15,092,000 | 24.06 | -0.11 | 2010-03-05 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,448,704 | -20,114,000 | 6.68 | -0.14 | 2010-03-05 | |
| 159 | B01438 | KINGSTON SECURITIES LTD | 1,302,613,781 | -49,950,000 | 9.26 | -0.36 | 2010-03-05 | |
| 159 | Total changed named holdings | 11,663,891,103 | 210,000 | 82.92 | 0.00 | |||
| 250 | Unchanged named holdings | 1,912,751,177 | 0 | 13.60 | 0.00 | |||
| 409 | Total named holdings | 13,576,642,280 | 210,000 | 96.52 | 0.00 | |||
| 120 | Unnamed Investor Participants | 20,267,177 | -210,000 | 0.14 | -0.00 | |||
| 529 | Total securities in CCASS | 13,596,909,457 | 0 | 96.66 | 0.00 | |||
| Securities not in CCASS | 469,922,493 | 0 | 3.34 | 0.00 | ||||
| Issued securities | 14,066,831,950 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 277,791,057 |
| Turnover | 139,719,697 |
| Average price | 0.503 |
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