CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00031 | 1981-08-25 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,759,455 | 7,051,455 | 0.25 | 0.23 | 2010-03-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,521,128 | 5,030,000 | 0.41 | 0.16 | 2010-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,731,114 | 2,110,080 | 7.84 | 0.07 | 2010-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,766,000 | 1,342,000 | 0.38 | 0.04 | 2010-03-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,741,603 | 834,000 | 1.16 | 0.03 | 2010-03-05 | |
| 6 | B01708 | ROSA SECURITIES LTD | 840,600 | 710,000 | 0.03 | 0.02 | 2010-03-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,320,936 | 550,000 | 0.20 | 0.02 | 2010-03-05 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,915,731 | 516,000 | 0.19 | 0.02 | 2010-03-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,870,617 | 502,000 | 3.01 | 0.02 | 2010-03-05 | |
| 10 | B01610 | KGI ASIA LTD | 110,130,699 | 438,200 | 3.57 | 0.01 | 2010-03-05 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,436,855 | 428,000 | 0.05 | 0.01 | 2010-03-05 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,849,522 | 426,000 | 0.19 | 0.01 | 2010-03-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,895,683 | 374,000 | 0.77 | 0.01 | 2010-03-05 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 1,904,136 | 350,000 | 0.06 | 0.01 | 2010-03-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,081,618 | 342,000 | 0.72 | 0.01 | 2010-03-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,859,154 | 330,000 | 0.58 | 0.01 | 2010-03-05 | |
| 17 | B01450 | DL BROKERAGE LTD | 1,964,579 | 300,000 | 0.06 | 0.01 | 2010-03-05 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,039,915 | 300,000 | 0.10 | 0.01 | 2010-03-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,944,856 | 292,000 | 0.74 | 0.01 | 2010-03-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,201,160 | 290,000 | 0.07 | 0.01 | 2010-03-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 39,298,467 | 276,000 | 1.27 | 0.01 | 2010-03-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,158,942 | 274,000 | 1.20 | 0.01 | 2010-03-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,988,619 | 270,000 | 0.58 | 0.01 | 2010-03-05 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,248 | 260,000 | 0.17 | 0.01 | 2010-03-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 38,778,008 | 250,000 | 1.26 | 0.01 | 2010-03-05 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,092,048 | 210,000 | 0.55 | 0.01 | 2010-03-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,619,412 | 210,000 | 0.12 | 0.01 | 2010-03-05 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,459,255 | 200,000 | 0.08 | 0.01 | 2010-03-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,587,600 | 190,000 | 1.06 | 0.01 | 2010-03-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,915,501 | 186,000 | 0.48 | 0.01 | 2010-03-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,823,089 | 166,000 | 0.16 | 0.01 | 2010-03-05 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,299,286 | 164,000 | 0.07 | 0.01 | 2010-03-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,173,096 | 150,000 | 0.52 | 0.00 | 2010-03-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,828,225 | 130,000 | 0.68 | 0.00 | 2010-03-05 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 701,240 | 130,000 | 0.02 | 0.00 | 2010-03-05 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,119,360 | 120,000 | 0.04 | 0.00 | 2010-03-05 | |
| 37 | B01477 | FT SECURITIES LTD | 1,686,040 | 100,000 | 0.05 | 0.00 | 2010-03-05 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 270,400 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 213,360 | 98,000 | 0.01 | 0.00 | 2010-03-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 8,392,197 | 92,000 | 0.27 | 0.00 | 2010-03-05 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 206,400 | 90,000 | 0.01 | 0.00 | 2010-03-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 737,931 | 90,000 | 0.02 | 0.00 | 2010-03-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,161,734 | 86,000 | 0.52 | 0.00 | 2010-03-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,594,910 | 80,000 | 0.28 | 0.00 | 2010-03-05 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,144,160 | 70,000 | 0.04 | 0.00 | 2010-03-05 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 66,000 | 0.02 | 0.00 | 2010-03-05 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 799,720 | 60,000 | 0.03 | 0.00 | 2010-03-05 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 412,643 | 60,000 | 0.01 | 0.00 | 2010-03-05 | |
| 49 | B01776 | AIF SECURITIES LTD | 762,601 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 50 | B01728 | AJ SECURITIES LTD | 389,500 | 50,000 | 0.01 | 0.00 | 2010-03-05 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 1,150,240 | 50,000 | 0.04 | 0.00 | 2010-03-05 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 473,400 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,620,877 | 42,000 | 0.12 | 0.00 | 2010-03-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,596,000 | 42,000 | 0.18 | 0.00 | 2010-03-05 | |
| 55 | B01816 | CHEONG LEE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-05 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 992,800 | 40,000 | 0.03 | 0.00 | 2010-03-05 | |
| 57 | B01705 | HENIK SECURITIES LTD | 766,320 | 40,000 | 0.02 | 0.00 | 2010-03-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,292,440 | 40,000 | 0.40 | 0.00 | 2010-03-05 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,520 | 40,000 | 0.01 | 0.00 | 2010-03-05 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,880,440 | 40,000 | 0.13 | 0.00 | 2010-03-05 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 382,240 | 40,000 | 0.01 | 0.00 | 2010-03-05 | |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,698,320 | 36,000 | 0.12 | 0.00 | 2010-03-05 | |
| 63 | B01329 | BLOOMYEARS LTD | 273,600 | 30,000 | 0.01 | 0.00 | 2010-03-05 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,220,288 | 30,000 | 0.04 | 0.00 | 2010-03-05 | |
| 65 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,060,000 | 30,000 | 0.07 | 0.00 | 2010-03-05 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 779,800 | 30,000 | 0.03 | 0.00 | 2010-03-05 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 722,374 | 30,000 | 0.02 | 0.00 | 2010-03-05 | |
| 68 | B01416 | VC BROKERAGE LTD | 2,033,016 | 28,000 | 0.07 | 0.00 | 2010-03-05 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,724,400 | 26,000 | 0.12 | 0.00 | 2010-03-05 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 623,760 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 996,800 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,024,800 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 849,000 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,938 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 463,000 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 722,200 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,639,600 | 20,000 | 0.05 | 0.00 | 2010-03-05 | |
| 78 | B01802 | REDFORD SECURITIES LTD | 201,080 | 20,000 | 0.01 | 0.00 | 2010-03-05 | |
| 79 | B01709 | RPS INVESTMENT LTD | 511,480 | 20,000 | 0.02 | 0.00 | 2010-03-05 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 132,920 | 20,000 | 0.00 | 0.00 | 2010-03-05 | |
| 81 | B01342 | WAH THAI SECURITIES LTD | 1,009,600 | 20,000 | 0.03 | 0.00 | 2010-03-05 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 5,704,040 | 20,000 | 0.18 | 0.00 | 2010-03-05 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,077,160 | 16,000 | 0.03 | 0.00 | 2010-03-05 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,720 | 16,000 | 0.03 | 0.00 | 2010-03-05 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,342,000 | 16,000 | 0.04 | 0.00 | 2010-03-05 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,083,000 | 14,000 | 0.04 | 0.00 | 2010-03-05 | |
| 87 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 95,340 | 12,000 | 0.00 | 0.00 | 2010-03-05 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 1,671,240 | 10,000 | 0.05 | 0.00 | 2010-03-05 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,087,008 | 10,000 | 0.07 | 0.00 | 2010-03-05 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 669,840 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 2,937,905 | 10,000 | 0.10 | 0.00 | 2010-03-05 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 943,422 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 624,304 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 | |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 283,240 | 10,000 | 0.01 | 0.00 | 2010-03-05 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 1,072,280 | 10,000 | 0.03 | 0.00 | 2010-03-05 | |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 637,297 | 10,000 | 0.02 | 0.00 | 2010-03-05 | |
| 98 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,157,692 | 4,000 | 0.04 | 0.00 | 2010-03-05 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,717 | 520 | 0.00 | 0.00 | 2010-03-05 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 1,074,200 | -4,000 | 0.03 | -0.00 | 2010-03-05 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 768,355 | -6,080 | 0.02 | -0.00 | 2010-03-05 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,448,800 | -10,000 | 0.08 | -0.00 | 2010-03-05 | |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 309,600 | -10,000 | 0.01 | -0.00 | 2010-03-05 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,800 | -10,000 | 0.04 | -0.00 | 2010-03-05 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 893,760 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 462,800 | -10,000 | 0.02 | -0.00 | 2010-03-05 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 1,270,759 | -20,000 | 0.04 | -0.00 | 2010-03-05 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 754,800 | -20,000 | 0.02 | -0.00 | 2010-03-05 | |
| 111 | B01150 | MTF SECURITIES LTD | 320,800 | -20,000 | 0.01 | -0.00 | 2010-03-05 | |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,877 | -20,000 | 0.00 | -0.00 | 2010-03-05 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,487,240 | -24,000 | 0.05 | -0.00 | 2010-03-05 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | -26,000 | 0.00 | -0.00 | 2010-03-05 | |
| 116 | B01209 | MASON SECURITIES LTD | 4,779,298 | -26,720 | 0.15 | -0.00 | 2010-03-05 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,191,200 | -30,000 | 0.27 | -0.00 | 2010-03-05 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2010-03-05 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,315,200 | -30,000 | 0.04 | -0.00 | 2010-03-05 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,444,488 | -30,000 | 0.05 | -0.00 | 2010-03-05 | |
| 121 | B01458 | YICKO SECURITIES LTD | 422,120 | -30,000 | 0.01 | -0.00 | 2010-03-05 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 864,600 | -40,000 | 0.03 | -0.00 | 2010-03-05 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 1,088,320 | -40,000 | 0.04 | -0.00 | 2010-03-05 | |
| 124 | B01651 | MING HON SECURITIES LTD | 91,106 | -40,000 | 0.00 | -0.00 | 2010-03-05 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,133,155 | -40,000 | 0.13 | -0.00 | 2010-03-05 | |
| 126 | B01577 | YF SECURITIES CO LTD | 1,050,000 | -40,000 | 0.03 | -0.00 | 2010-03-05 | |
| 127 | B01492 | KAM WAH SECURITIES LTD | 100,800 | -50,000 | 0.00 | -0.00 | 2010-03-05 | |
| 128 | B01290 | SPS SECURITIES LTD | 1,640,942 | -50,000 | 0.05 | -0.00 | 2010-03-05 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 593,656 | -50,000 | 0.02 | -0.00 | 2010-03-05 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 2,806,864 | -54,000 | 0.09 | -0.00 | 2010-03-05 | |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,284,920 | -60,000 | 0.30 | -0.00 | 2010-03-05 | |
| 132 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 556,080 | -60,000 | 0.02 | -0.00 | 2010-03-05 | |
| 133 | B01831 | NERICO BROTHERS LTD | 1,158,000 | -60,000 | 0.04 | -0.00 | 2010-03-05 | |
| 134 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 68,200 | -60,000 | 0.00 | -0.00 | 2010-03-05 | |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 1,474,679 | -60,000 | 0.05 | -0.00 | 2010-03-05 | |
| 136 | B01855 | VISION FINANCE (SECURITIES) LTD | 500,000 | -74,000 | 0.02 | -0.00 | 2010-03-05 | |
| 137 | B01438 | KINGSTON SECURITIES LTD | 494,888 | -80,000 | 0.02 | -0.00 | 2010-03-05 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 871,000 | -90,000 | 0.03 | -0.00 | 2010-03-05 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,248 | -90,000 | 0.02 | -0.00 | 2010-03-05 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 217,921 | -100,000 | 0.01 | -0.00 | 2010-03-05 | |
| 141 | B01661 | HERMES SECURITIES LTD | 853,360 | -100,000 | 0.03 | -0.00 | 2010-03-05 | |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 2,713,720 | -100,000 | 0.09 | -0.00 | 2010-03-05 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,912,296 | -110,000 | 0.32 | -0.00 | 2010-03-05 | |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,306,444 | -120,000 | 0.04 | -0.00 | 2010-03-05 | |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 2,137,608 | -146,000 | 0.07 | -0.00 | 2010-03-05 | |
| 146 | B01550 | HUAYU SECURITIES LTD | 468,346 | -150,000 | 0.02 | -0.00 | 2010-03-05 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,678,975 | -168,000 | 0.25 | -0.01 | 2010-03-05 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 5,383,538 | -300,000 | 0.17 | -0.01 | 2010-03-05 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,593,720 | -370,000 | 0.05 | -0.01 | 2010-03-05 | |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 458,480 | -380,000 | 0.01 | -0.01 | 2010-03-05 | |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -600,000 | 0.00 | -0.02 | 2010-03-05 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,708,074 | -814,000 | 0.38 | -0.03 | 2010-03-05 | |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 19,708,823 | -880,000 | 0.64 | -0.03 | 2010-03-05 | |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | -1,040,000 | 0.02 | -0.03 | 2010-03-05 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,243,303 | -1,382,000 | 0.46 | -0.04 | 2010-03-05 | |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,334,720 | -1,806,000 | 0.40 | -0.06 | 2010-03-05 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,089,325 | -3,140,000 | 0.10 | -0.10 | 2010-03-05 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,924,791 | -3,368,000 | 10.63 | -0.11 | 2010-03-05 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,128,950 | -5,142,000 | 2.92 | -0.17 | 2010-03-05 | |
| 160 | C00010 | CITIBANK N.A. | 92,386,535 | -6,751,455 | 2.99 | -0.22 | 2010-03-05 | |
| 160 | Total changed named holdings | 1,659,028,295 | -450,000 | 53.78 | -0.01 | |||
| 232 | Unchanged named holdings | 216,369,152 | 0 | 7.01 | 0.00 | |||
| 392 | Total named holdings | 1,875,397,447 | -450,000 | 60.79 | 0.00 | |||
| 162 | Unnamed Investor Participants | 28,549,986 | 450,000 | 0.93 | 0.01 | |||
| 554 | Total securities in CCASS | 1,903,947,433 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 1,181,074,449 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 3,085,021,882 | 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 | 39,268,440 |
| Turnover | 48,239,990 |
| Average price | 1.228 |
Copyright & disclaimer, Privacy policy