Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | C00003 | THE BANK OF EAST ASIA LTD | 241,040,000 | 40,840,000 | 3.29 | 0.56 | 2010-03-10 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,478,200 | 26,520,000 | 0.88 | 0.36 | 2010-03-10 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,880,300 | 26,440,000 | 0.59 | 0.36 | 2010-03-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,520,000 | 24,440,000 | 0.51 | 0.33 | 2010-03-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,326,840 | 16,600,000 | 1.83 | 0.23 | 2010-03-10 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,128,000 | 15,880,000 | 0.23 | 0.22 | 2010-03-10 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,840,000 | 13,640,000 | 0.37 | 0.19 | 2010-03-10 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,600,000 | 12,160,000 | 0.31 | 0.17 | 2010-03-10 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 96,161,000 | 8,000,000 | 1.31 | 0.11 | 2010-03-10 | |
| 10 | B01610 | KGI ASIA LTD | 86,265,102 | 6,640,000 | 1.18 | 0.09 | 2010-03-10 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 7,240,000 | 6,440,000 | 0.10 | 0.09 | 2010-03-10 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 7,721,200 | 5,440,000 | 0.11 | 0.07 | 2010-03-10 | |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 5,000,000 | 5,000,000 | 0.07 | 0.07 | 2010-03-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 241,418,950 | 4,920,000 | 3.30 | 0.07 | 2010-03-10 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,880,400 | 4,480,000 | 0.68 | 0.06 | 2010-03-10 | |
| 16 | C00010 | CITIBANK N.A. | 89,141,900 | 4,040,000 | 1.22 | 0.06 | 2010-03-10 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,615,000 | 3,000,000 | 0.06 | 0.04 | 2010-03-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,105,610 | 2,920,000 | 0.30 | 0.04 | 2010-03-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 26,440,000 | 2,760,000 | 0.36 | 0.04 | 2010-03-10 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 2,920,000 | 2,400,000 | 0.04 | 0.03 | 2010-03-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,284,665 | 2,360,000 | 2.24 | 0.03 | 2010-03-10 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 2,640,000 | 2,280,000 | 0.04 | 0.03 | 2010-03-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,043,634 | 2,240,000 | 1.42 | 0.03 | 2010-03-10 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,628,700 | 2,080,000 | 0.05 | 0.03 | 2010-03-10 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 15,000,000 | 1,880,000 | 0.20 | 0.03 | 2010-03-10 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,400,000 | 1,520,000 | 0.03 | 0.02 | 2010-03-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,884,076 | 1,520,000 | 1.58 | 0.02 | 2010-03-10 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,960,000 | 1,480,000 | 0.07 | 0.02 | 2010-03-10 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,480,000 | 1,480,000 | 0.02 | 0.02 | 2010-03-10 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,520,000 | 1,360,000 | 0.03 | 0.02 | 2010-03-10 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,590,700 | 1,320,000 | 0.08 | 0.02 | 2010-03-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,960,850 | 1,280,000 | 0.08 | 0.02 | 2010-03-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,728,785 | 1,280,000 | 0.52 | 0.02 | 2010-03-10 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,846,840 | 1,200,000 | 0.16 | 0.02 | 2010-03-10 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 1,120,000 | 1,120,000 | 0.02 | 0.02 | 2010-03-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,563,000 | 1,080,000 | 0.27 | 0.01 | 2010-03-10 | |
| 37 | B01469 | KAISER SECURITIES LTD | 5,295,000 | 1,080,000 | 0.07 | 0.01 | 2010-03-10 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 2010-03-10 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-10 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 3,283,000 | 1,000,000 | 0.04 | 0.01 | 2010-03-10 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-10 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,750 | 1,000,000 | 0.01 | 0.01 | 2010-03-10 | |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,960,000 | 960,000 | 0.15 | 0.01 | 2010-03-10 | |
| 44 | B01130 | BOCI SECURITIES LTD | 226,524,600 | 910,000 | 3.09 | 0.01 | 2010-03-10 | |
| 45 | B01725 | GT CAPITAL LTD | 1,463,050 | 800,000 | 0.02 | 0.01 | 2010-03-10 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 3,240,000 | 800,000 | 0.04 | 0.01 | 2010-03-10 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,943,000 | 800,000 | 0.03 | 0.01 | 2010-03-10 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 6,240,500 | 640,000 | 0.09 | 0.01 | 2010-03-10 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,380,000 | 600,000 | 0.05 | 0.01 | 2010-03-10 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | 600,000 | 0.01 | 0.01 | 2010-03-10 | |
| 51 | B01776 | AIF SECURITIES LTD | 1,280,000 | 560,000 | 0.02 | 0.01 | 2010-03-10 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,029,200 | 560,000 | 0.04 | 0.01 | 2010-03-10 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,280,000 | 520,000 | 0.17 | 0.01 | 2010-03-10 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,560,010 | 480,000 | 0.05 | 0.01 | 2010-03-10 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2010-03-10 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,200,000 | 400,000 | 0.02 | 0.01 | 2010-03-10 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 2,200,165 | 400,000 | 0.03 | 0.01 | 2010-03-10 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | 320,000 | 0.03 | 0.00 | 2010-03-10 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,360,400 | 280,000 | 0.10 | 0.00 | 2010-03-10 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 280,000 | 0.01 | 0.00 | 2010-03-10 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 760,000 | 280,000 | 0.01 | 0.00 | 2010-03-10 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 280,000 | 0.01 | 0.00 | 2010-03-10 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 3,120,150 | 240,000 | 0.04 | 0.00 | 2010-03-10 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-10 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,003,000 | 200,000 | 0.07 | 0.00 | 2010-03-10 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2010-03-10 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200,000 | 200,000 | 0.07 | 0.00 | 2010-03-10 | |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-10 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-03-10 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 3,809,750 | 160,000 | 0.05 | 0.00 | 2010-03-10 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,881,500 | 120,000 | 0.07 | 0.00 | 2010-03-10 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,440,000 | 120,000 | 0.02 | 0.00 | 2010-03-10 | |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,286,600 | 120,000 | 0.02 | 0.00 | 2010-03-10 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,840,000 | 120,000 | 0.03 | 0.00 | 2010-03-10 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 120,000 | 0.01 | 0.00 | 2010-03-10 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,520,000 | 80,000 | 0.03 | 0.00 | 2010-03-10 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,800,000 | 80,000 | 0.08 | 0.00 | 2010-03-10 | |
| 78 | B01458 | YICKO SECURITIES LTD | 3,080,000 | 40,000 | 0.04 | 0.00 | 2010-03-10 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 590,138 | 10,000 | 0.01 | 0.00 | 2010-03-10 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -40,000 | 0.03 | -0.00 | 2010-03-10 | |
| 81 | B01567 | PRIME SECURITIES LTD | 2,160,000 | -40,000 | 0.03 | -0.00 | 2010-03-10 | |
| 82 | B01859 | CLC SECURITIES LTD | 2,800,000 | -80,000 | 0.04 | -0.00 | 2010-03-10 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 84 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 86 | B01646 | TAI NING STOCK CO LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 37,887,000 | -120,000 | 0.52 | -0.00 | 2010-03-10 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 23,388,108 | -120,000 | 0.32 | -0.00 | 2010-03-10 | |
| 89 | B01643 | LAI PO HUNG & CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2010-03-10 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000,100 | -120,000 | 0.03 | -0.00 | 2010-03-10 | |
| 91 | B01290 | SPS SECURITIES LTD | 1,680,000 | -120,000 | 0.02 | -0.00 | 2010-03-10 | |
| 92 | B01416 | VC BROKERAGE LTD | 9,239,983 | -120,000 | 0.13 | -0.00 | 2010-03-10 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,320,000 | -120,000 | 0.02 | -0.00 | 2010-03-10 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 1,320,000 | -160,000 | 0.02 | -0.00 | 2010-03-10 | |
| 98 | B01740 | WIN SECURITIES LTD | 3,120,220 | -160,000 | 0.04 | -0.00 | 2010-03-10 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,240,000 | -200,000 | 0.02 | -0.00 | 2010-03-10 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.00 | 2010-03-10 | |
| 101 | B01641 | FULL WIN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-10 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,760,000 | -200,000 | 0.67 | -0.00 | 2010-03-10 | |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-10 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 6,924,276 | -200,000 | 0.09 | -0.00 | 2010-03-10 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 480,150 | -200,000 | 0.01 | -0.00 | 2010-03-10 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,400,000 | -240,000 | 0.02 | -0.00 | 2010-03-10 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 2,120,000 | -280,000 | 0.03 | -0.00 | 2010-03-10 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,650 | -320,000 | 0.00 | -0.00 | 2010-03-10 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 24,600,000 | -360,000 | 0.34 | -0.00 | 2010-03-10 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | -400,000 | 0.00 | -0.01 | 2010-03-10 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 1,202,400 | -400,000 | 0.02 | -0.01 | 2010-03-10 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -400,000 | 0.00 | -0.01 | 2010-03-10 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -400,000 | 0.00 | -0.01 | 2010-03-10 | |
| 114 | B01606 | EWARTON SECURITIES LTD | 1,440,200 | -440,000 | 0.02 | -0.01 | 2010-03-10 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 5,858,840 | -440,000 | 0.08 | -0.01 | 2010-03-10 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -480,000 | 0.00 | -0.01 | 2010-03-10 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 0 | -520,000 | 0.00 | -0.01 | 2010-03-10 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 0 | -560,000 | 0.00 | -0.01 | 2010-03-10 | |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 1,840,000 | -600,000 | 0.03 | -0.01 | 2010-03-10 | |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 3,760,000 | -640,000 | 0.05 | -0.01 | 2010-03-10 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 532,760 | -680,000 | 0.01 | -0.01 | 2010-03-10 | |
| 122 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 262,900 | -840,000 | 0.00 | -0.01 | 2010-03-10 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,863,250 | -840,000 | 0.12 | -0.01 | 2010-03-10 | |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,960,000 | -880,000 | 0.50 | -0.01 | 2010-03-10 | |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 324,600 | -880,000 | 0.00 | -0.01 | 2010-03-10 | |
| 126 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000,000 | -1,000,000 | 0.04 | -0.01 | 2010-03-10 | |
| 127 | B01477 | FT SECURITIES LTD | 320,000 | -1,000,000 | 0.00 | -0.01 | 2010-03-10 | |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -1,000,000 | 0.00 | -0.01 | 2010-03-10 | |
| 129 | B01351 | WING FUNG SECURITIES LTD | 13,200,000 | -1,000,000 | 0.18 | -0.01 | 2010-03-10 | |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,723,055 | -1,200,000 | 0.16 | -0.02 | 2010-03-10 | |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,600,000 | -1,280,000 | 0.12 | -0.02 | 2010-03-10 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 20,122,300 | -1,360,000 | 0.27 | -0.02 | 2010-03-10 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 18,642,950 | -1,400,000 | 0.25 | -0.02 | 2010-03-10 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,609,619 | -1,400,000 | 0.16 | -0.02 | 2010-03-10 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,840,000 | -1,400,000 | 0.11 | -0.02 | 2010-03-10 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,420,000 | -1,440,000 | 0.21 | -0.02 | 2010-03-10 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,520,000 | 0.00 | -0.02 | 2010-03-10 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | -1,600,000 | 0.08 | -0.02 | 2010-03-10 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 7,880,800 | -1,640,000 | 0.11 | -0.02 | 2010-03-10 | |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 15,470,900 | -2,400,000 | 0.21 | -0.03 | 2010-03-10 | |
| 141 | B01184 | QUAM SECURITIES LTD | 1,442,500 | -2,720,000 | 0.02 | -0.04 | 2010-03-10 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,721,750 | -3,120,000 | 1.33 | -0.04 | 2010-03-10 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,275,600 | -3,360,000 | 0.30 | -0.05 | 2010-03-10 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,565,100 | -3,400,000 | 0.62 | -0.05 | 2010-03-10 | |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,720,000 | -3,400,000 | 0.13 | -0.05 | 2010-03-10 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,250,650 | -3,480,000 | 0.73 | -0.05 | 2010-03-10 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,460,100 | -3,800,000 | 0.58 | -0.05 | 2010-03-10 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,799,097 | -3,880,000 | 0.16 | -0.05 | 2010-03-10 | |
| 149 | B01814 | WELL LINK SECURITIES LTD | 1,520,000 | -4,000,000 | 0.02 | -0.05 | 2010-03-10 | |
| 150 | B01728 | AJ SECURITIES LTD | 211,350 | -4,400,000 | 0.00 | -0.06 | 2010-03-10 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,724,000 | -5,600,000 | 0.09 | -0.08 | 2010-03-10 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000,000 | -7,320,000 | 0.31 | -0.10 | 2010-03-10 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 71,885,400 | -7,640,000 | 0.98 | -0.10 | 2010-03-10 | |
| 154 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,480,000 | -9,720,000 | 0.14 | -0.13 | 2010-03-10 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,000 | -13,040,000 | 0.05 | -0.18 | 2010-03-10 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,121,960 | -17,080,000 | 1.31 | -0.23 | 2010-03-10 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,706,103 | -17,600,000 | 11.26 | -0.24 | 2010-03-10 | |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 801,800 | -20,000,000 | 0.01 | -0.27 | 2010-03-10 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,042,335 | -20,440,000 | 9.08 | -0.28 | 2010-03-10 | |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 247,080,200 | -87,600,000 | 3.37 | -1.20 | 2010-03-10 | |
| 160 | Total changed named holdings | 4,679,435,071 | 1,080,000 | 63.89 | 0.01 | |||
| 117 | Unchanged named holdings | 455,875,724 | 0 | 6.22 | 0.00 | |||
| 277 | Total named holdings | 5,135,310,795 | 1,080,000 | 70.11 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,236,000 | -1,080,000 | 0.06 | -0.01 | |||
| 287 | Total securities in CCASS | 5,139,546,795 | 0 | 70.17 | 0.00 | |||
| Securities not in CCASS | 2,185,121,660 | 0 | 29.83 | 0.00 | ||||
| Issued securities | 7,324,668,455 | 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 | 2010-03-08 |
| Volume | 833,250,000 |
| Turnover | 79,210,110 |
| Average price | 0.095 |
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