LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,577,285,794 | 18,481,055 | 26.34 | 0.19 | 2010-03-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,329,248 | 5,756,000 | 5.60 | 0.06 | 2010-03-10 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 27,932,000 | 1,250,000 | 0.29 | 0.01 | 2010-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,975,500 | 1,064,000 | 0.04 | 0.01 | 2010-03-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,254,659 | 1,057,734 | 0.59 | 0.01 | 2010-03-10 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 1,444,000 | 990,000 | 0.01 | 0.01 | 2010-03-10 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,066,000 | 814,000 | 0.02 | 0.01 | 2010-03-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,822,000 | 752,000 | 0.04 | 0.01 | 2010-03-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,376,000 | 718,000 | 0.03 | 0.01 | 2010-03-10 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,516,294 | 544,000 | 0.33 | 0.01 | 2010-03-10 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 626,000 | 500,000 | 0.01 | 0.01 | 2010-03-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,978,000 | 338,000 | 0.09 | 0.00 | 2010-03-10 | |
| 13 | C00018 | HANG SENG BANK LTD | 56,294,229 | 326,000 | 0.58 | 0.00 | 2010-03-10 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,124,000 | 270,000 | 0.01 | 0.00 | 2010-03-10 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,532,000 | 252,000 | 0.44 | 0.00 | 2010-03-10 | |
| 16 | C00010 | CITIBANK N.A. | 748,482,553 | 250,000 | 7.65 | 0.00 | 2010-03-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,000 | 244,000 | 0.02 | 0.00 | 2010-03-10 | |
| 18 | B01747 | MERDEKA SECURITIES LTD | 236,000 | 236,000 | 0.00 | 0.00 | 2010-03-10 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,701,521 | 218,000 | 0.59 | 0.00 | 2010-03-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 446,000 | 218,000 | 0.00 | 0.00 | 2010-03-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,648,391 | 204,000 | 0.33 | 0.00 | 2010-03-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 202,000 | 0.00 | 0.00 | 2010-03-10 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 850,000 | 194,000 | 0.01 | 0.00 | 2010-03-10 | |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 690,000 | 180,000 | 0.01 | 0.00 | 2010-03-10 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 1,170,000 | 148,000 | 0.01 | 0.00 | 2010-03-10 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 472,000 | 62,000 | 0.00 | 0.00 | 2010-03-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,844,000 | 60,000 | 0.06 | 0.00 | 2010-03-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,907,000 | 58,000 | 0.13 | 0.00 | 2010-03-10 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 54,000 | 0.00 | 0.00 | 2010-03-10 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 256,000 | 52,000 | 0.00 | 0.00 | 2010-03-10 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2010-03-10 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 302,000 | 16,000 | 0.00 | 0.00 | 2010-03-10 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-10 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,230,000 | 12,000 | 0.02 | 0.00 | 2010-03-10 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 40 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2010-03-10 | |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 45 | B01350 | S. W. WOO & CO LTD | 616,000 | 4,000 | 0.01 | 0.00 | 2010-03-10 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,459 | 2,083 | 0.00 | 0.00 | 2010-03-10 | |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 | |
| 48 | B01859 | CLC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 | |
| 49 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,350,690 | -2,000 | 0.01 | -0.00 | 2010-03-10 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 3,534,000 | -2,000 | 0.04 | -0.00 | 2010-03-10 | |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -2,000 | 0.00 | -0.00 | 2010-03-10 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 318,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 57 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -4,000 | 0.00 | -0.00 | 2010-03-10 | |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,686 | -6,000 | 0.01 | -0.00 | 2010-03-10 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 4,384,000 | -6,000 | 0.04 | -0.00 | 2010-03-10 | |
| 63 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 | |
| 64 | C00091 | BANK OF SINGAPORE LTD | 12,564,000 | -8,000 | 0.13 | -0.00 | 2010-03-10 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2010-03-10 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,027,424 | -10,000 | 0.02 | -0.00 | 2010-03-10 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 70 | B01522 | CHUANGS & CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 73 | B01414 | EVERHOT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 75 | B01705 | HENIK SECURITIES LTD | 486,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 78 | B01401 | MEGABASE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 79 | B01651 | MING HON SECURITIES LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 81 | B01709 | RPS INVESTMENT LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 82 | B01815 | T & F EQUITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 83 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 87 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 37,386 | -10,919 | 0.00 | -0.00 | 2010-03-10 | |
| 90 | B01150 | MTF SECURITIES LTD | 268,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 | |
| 91 | B01173 | RIFA SECURITIES LTD | 214,000 | -12,000 | 0.00 | -0.00 | 2010-03-10 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 242,000 | -14,000 | 0.00 | -0.00 | 2010-03-10 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -14,000 | 0.00 | -0.00 | 2010-03-10 | |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,258,000 | -16,000 | 0.05 | -0.00 | 2010-03-10 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 567,177 | -16,000 | 0.01 | -0.00 | 2010-03-10 | |
| 98 | B01645 | SELINA & CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2010-03-10 | |
| 99 | B01569 | TANG PING KONG LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2010-03-10 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 234,976 | -19,819 | 0.00 | -0.00 | 2010-03-10 | |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 193,789 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2010-03-10 | |
| 111 | B01280 | WING FAT SECURITIES LTD | 444,000 | -22,000 | 0.00 | -0.00 | 2010-03-10 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 2,878,000 | -24,000 | 0.03 | -0.00 | 2010-03-10 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 480,000 | -24,000 | 0.00 | -0.00 | 2010-03-10 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 384,000 | -26,000 | 0.00 | -0.00 | 2010-03-10 | |
| 115 | B01416 | VC BROKERAGE LTD | 1,876,000 | -26,000 | 0.02 | -0.00 | 2010-03-10 | |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -28,000 | 0.00 | -0.00 | 2010-03-10 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 420,000 | -28,000 | 0.00 | -0.00 | 2010-03-10 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 119 | B01385 | FAIRWIN BROKING LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 124 | B01646 | TAI NING STOCK CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 125 | B01740 | WIN SECURITIES LTD | 642,000 | -30,000 | 0.01 | -0.00 | 2010-03-10 | |
| 126 | B01732 | WINTECH SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2010-03-10 | |
| 127 | B01450 | DL BROKERAGE LTD | 432,000 | -32,000 | 0.00 | -0.00 | 2010-03-10 | |
| 128 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,302,243 | -32,000 | 0.01 | -0.00 | 2010-03-10 | |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 228,000 | -32,000 | 0.00 | -0.00 | 2010-03-10 | |
| 130 | B01722 | CTW SECURITIES LTD | 12,000 | -34,000 | 0.00 | -0.00 | 2010-03-10 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 366,000 | -34,000 | 0.00 | -0.00 | 2010-03-10 | |
| 132 | B01831 | NERICO BROTHERS LTD | 204,000 | -34,000 | 0.00 | -0.00 | 2010-03-10 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | -34,000 | 0.00 | -0.00 | 2010-03-10 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -36,000 | 0.00 | -0.00 | 2010-03-10 | |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 8,988,286 | -36,000 | 0.09 | -0.00 | 2010-03-10 | |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 376,000 | -38,000 | 0.00 | -0.00 | 2010-03-10 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 338,000 | -38,000 | 0.00 | -0.00 | 2010-03-10 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 140 | B01387 | LUEN HING SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -44,000 | 0.00 | -0.00 | 2010-03-10 | |
| 143 | B01550 | HUAYU SECURITIES LTD | 120,000 | -46,000 | 0.00 | -0.00 | 2010-03-10 | |
| 144 | B01470 | HUNG SING SECURITIES LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2010-03-10 | |
| 145 | B01420 | A ONE INVESTMENT CO LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 146 | B01608 | OPEN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,364,000 | -52,000 | 0.10 | -0.00 | 2010-03-10 | |
| 149 | C00074 | DEUTSCHE BANK AG | 35,546,837 | -54,000 | 0.36 | -0.00 | 2010-03-10 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -54,000 | 0.00 | -0.00 | 2010-03-10 | |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -54,000 | 0.00 | -0.00 | 2010-03-10 | |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2010-03-10 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -58,000 | 0.00 | -0.00 | 2010-03-10 | |
| 154 | B01776 | AIF SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,500 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 1,684,000 | -60,000 | 0.02 | -0.00 | 2010-03-10 | |
| 157 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 518,000 | -70,000 | 0.01 | -0.00 | 2010-03-10 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -74,000 | 0.00 | -0.00 | 2010-03-10 | |
| 160 | B01407 | WIN WONG SECURITIES LTD | 158,080 | -74,000 | 0.00 | -0.00 | 2010-03-10 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 1,246,000 | -78,000 | 0.01 | -0.00 | 2010-03-10 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 163 | B01642 | KMT SECURITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 788,000 | -84,000 | 0.01 | -0.00 | 2010-03-10 | |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 916,387 | -84,000 | 0.01 | -0.00 | 2010-03-10 | |
| 166 | B01329 | BLOOMYEARS LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 168 | B01559 | WISETRADE SECURITIES LTD | 179,500 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 2,022,000 | -102,000 | 0.02 | -0.00 | 2010-03-10 | |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | -102,000 | 0.01 | -0.00 | 2010-03-10 | |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -108,000 | 0.01 | -0.00 | 2010-03-10 | |
| 172 | B01725 | GT CAPITAL LTD | 18,000 | -110,000 | 0.00 | -0.00 | 2010-03-10 | |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 111,000 | -110,000 | 0.00 | -0.00 | 2010-03-10 | |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -116,000 | 0.01 | -0.00 | 2010-03-10 | |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -120,000 | 0.00 | -0.00 | 2010-03-10 | |
| 176 | B01610 | KGI ASIA LTD | 3,447,201 | -122,000 | 0.04 | -0.00 | 2010-03-10 | |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | -124,000 | 0.01 | -0.00 | 2010-03-10 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -130,000 | 0.01 | -0.00 | 2010-03-10 | |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 244,000 | -136,000 | 0.00 | -0.00 | 2010-03-10 | |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 8,625,542 | -154,000 | 0.09 | -0.00 | 2010-03-10 | |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -154,000 | 0.01 | -0.00 | 2010-03-10 | |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,066,000 | -166,000 | 0.01 | -0.00 | 2010-03-10 | |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | -168,000 | 0.01 | -0.00 | 2010-03-10 | |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,500 | -170,000 | 0.03 | -0.00 | 2010-03-10 | |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | -170,000 | 0.00 | -0.00 | 2010-03-10 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | -172,000 | 0.02 | -0.00 | 2010-03-10 | |
| 187 | B01184 | QUAM SECURITIES LTD | 428,000 | -178,000 | 0.00 | -0.00 | 2010-03-10 | |
| 188 | B01483 | BULLISH SECURITIES LTD | 192,000 | -180,000 | 0.00 | -0.00 | 2010-03-10 | |
| 189 | B01558 | GOLD FUND SECURITIES CO LTD | 262,000 | -180,000 | 0.00 | -0.00 | 2010-03-10 | |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 1,558,000 | -190,000 | 0.02 | -0.00 | 2010-03-10 | |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | -190,000 | 0.00 | -0.00 | 2010-03-10 | |
| 192 | B01152 | YU ON SECURITIES CO LTD | 1,014,000 | -190,000 | 0.01 | -0.00 | 2010-03-10 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 826,000 | -194,000 | 0.01 | -0.00 | 2010-03-10 | |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 1,118,000 | -198,000 | 0.01 | -0.00 | 2010-03-10 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 6,526,071 | -202,000 | 0.07 | -0.00 | 2010-03-10 | |
| 196 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,506,000 | -216,000 | 0.03 | -0.00 | 2010-03-10 | |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 7,702,000 | -248,000 | 0.08 | -0.00 | 2010-03-10 | |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,359,686 | -280,000 | 0.18 | -0.00 | 2010-03-10 | |
| 199 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,257,422 | -310,000 | 0.07 | -0.00 | 2010-03-10 | |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,000 | -317,000 | 0.00 | -0.00 | 2010-03-10 | |
| 201 | B01230 | GAOYU SECURITIES LIMITED | 358,000 | -320,000 | 0.00 | -0.00 | 2010-03-10 | |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | -352,000 | 0.02 | -0.00 | 2010-03-10 | |
| 203 | B01183 | CHONG HING SECURITIES LTD | 5,442,000 | -368,000 | 0.06 | -0.00 | 2010-03-10 | |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,589,174 | -398,000 | 0.06 | -0.00 | 2010-03-10 | |
| 205 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,069,668 | -402,000 | 0.01 | -0.00 | 2010-03-10 | |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,578,000 | -414,000 | 0.02 | -0.00 | 2010-03-10 | |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,000 | -454,000 | 0.04 | -0.00 | 2010-03-10 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,494,000 | -482,000 | 0.10 | -0.00 | 2010-03-10 | |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 8,880,000 | -508,000 | 0.09 | -0.01 | 2010-03-10 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -620,000 | 0.00 | -0.01 | 2010-03-10 | |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,064,000 | -738,000 | 0.14 | -0.01 | 2010-03-10 | |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,100,000 | -802,000 | 0.10 | -0.01 | 2010-03-10 | |
| 213 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,128,000 | -854,000 | 0.05 | -0.01 | 2010-03-10 | |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,278,747 | -966,000 | 0.17 | -0.01 | 2010-03-10 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,870,000 | -982,000 | 0.07 | -0.01 | 2010-03-10 | |
| 216 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,573,483 | -1,016,000 | 0.05 | -0.01 | 2010-03-10 | |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,102,000 | -1,044,000 | 0.11 | -0.01 | 2010-03-10 | |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,887,820 | -1,148,000 | 0.07 | -0.01 | 2010-03-10 | |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,369,687 | -1,152,000 | 0.09 | -0.01 | 2010-03-10 | |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,012,250 | -1,253,251 | 0.80 | -0.01 | 2010-03-10 | |
| 221 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | -1,276,000 | 0.01 | -0.01 | 2010-03-10 | |
| 222 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,307,900 | -1,480,000 | 0.06 | -0.02 | 2010-03-10 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 43,160,618 | -1,710,000 | 0.44 | -0.02 | 2010-03-10 | |
| 224 | B01130 | BOCI SECURITIES LTD | 62,432,302 | -3,043,883 | 0.64 | -0.03 | 2010-03-10 | |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,927,670 | -4,806,000 | 1.16 | -0.05 | 2010-03-10 | |
| 225 | Total changed named holdings | 4,853,998,350 | 110,000 | 49.61 | -0.01 | |||
| 180 | Unchanged named holdings | 67,711,200 | 0 | 0.69 | -0.00 | |||
| 405 | Total named holdings | 4,921,709,550 | 110,000 | 50.30 | -0.00 | |||
| 308 | Unnamed Investor Participants | 18,927,950 | -14,000 | 0.19 | -0.00 | |||
| 713 | Total securities in CCASS | 4,940,637,500 | 96,000 | 50.50 | -0.01 | |||
| Securities not in CCASS | 4,843,581,782 | 1,118,000 | 49.50 | 0.01 | ||||
| Issued securities | 9,784,219,282 | 1,214,000 | 100.00 | 0.01 | 10-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 67,651,355 |
| Turnover | 359,666,451 |
| Average price | 5.316 |
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