China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,495,847 | 10,888,000 | 0.64 | 0.22 | 2010-03-10 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 7,940,000 | 7,740,000 | 0.16 | 0.16 | 2010-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000,000 | 5,000,000 | 0.44 | 0.10 | 2010-03-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,633,200 | 3,600,000 | 0.42 | 0.07 | 2010-03-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,023,091 | 3,440,000 | 1.19 | 0.07 | 2010-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 105,684,634 | 3,140,000 | 2.13 | 0.06 | 2010-03-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,902,908 | 2,879,200 | 0.30 | 0.06 | 2010-03-10 | |
| 8 | B01610 | KGI ASIA LTD | 118,624,882 | 2,740,000 | 2.39 | 0.06 | 2010-03-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,656,000 | 2,700,000 | 1.06 | 0.05 | 2010-03-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,163,540 | 2,680,000 | 0.49 | 0.05 | 2010-03-10 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,782,200 | 2,000,000 | 0.08 | 0.04 | 2010-03-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,007,375 | 1,892,000 | 15.51 | 0.04 | 2010-03-10 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,378,020 | 1,440,000 | 0.07 | 0.03 | 2010-03-10 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,280,000 | 1,280,000 | 0.03 | 0.03 | 2010-03-10 | |
| 15 | B01661 | HERMES SECURITIES LTD | 3,444,800 | 1,020,000 | 0.07 | 0.02 | 2010-03-10 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,112,600 | 960,000 | 0.02 | 0.02 | 2010-03-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,467,600 | 920,000 | 2.99 | 0.02 | 2010-03-10 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,372,200 | 880,000 | 0.05 | 0.02 | 2010-03-10 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,960,600 | 880,000 | 0.04 | 0.02 | 2010-03-10 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,109,700 | 820,000 | 1.19 | 0.02 | 2010-03-10 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,152,800 | 580,000 | 0.06 | 0.01 | 2010-03-10 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,206,900 | 500,000 | 0.06 | 0.01 | 2010-03-10 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 439,000 | 400,000 | 0.01 | 0.01 | 2010-03-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,110,000 | 380,000 | 0.22 | 0.01 | 2010-03-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,418,551 | 356,400 | 0.53 | 0.01 | 2010-03-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,639,800 | 340,000 | 0.09 | 0.01 | 2010-03-10 | |
| 27 | B01722 | CTW SECURITIES LTD | 551,600 | 300,000 | 0.01 | 0.01 | 2010-03-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 300,000 | 0.04 | 0.01 | 2010-03-10 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,594,090 | 280,000 | 0.03 | 0.01 | 2010-03-10 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,341,400 | 280,000 | 0.45 | 0.01 | 2010-03-10 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 1,295,200 | 220,000 | 0.03 | 0.00 | 2010-03-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,575,800 | 200,000 | 0.11 | 0.00 | 2010-03-10 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,939,200 | 180,000 | 0.30 | 0.00 | 2010-03-10 | |
| 34 | B01608 | OPEN SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2010-03-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,293,881 | 160,000 | 0.73 | 0.00 | 2010-03-10 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 746,400 | 160,000 | 0.02 | 0.00 | 2010-03-10 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-03-10 | |
| 38 | C00074 | DEUTSCHE BANK AG | 954,667,830 | 140,000 | 19.26 | 0.00 | 2010-03-10 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 764,600 | 120,000 | 0.02 | 0.00 | 2010-03-10 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 1,104,600 | 100,000 | 0.02 | 0.00 | 2010-03-10 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,629,362 | 100,000 | 1.26 | 0.00 | 2010-03-10 | |
| 42 | B01150 | MTF SECURITIES LTD | 1,089,600 | 100,000 | 0.02 | 0.00 | 2010-03-10 | |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 296,200 | 100,000 | 0.01 | 0.00 | 2010-03-10 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,576,600 | 80,000 | 0.15 | 0.00 | 2010-03-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 7,862,082 | 63,600 | 0.16 | 0.00 | 2010-03-10 | |
| 46 | B01776 | AIF SECURITIES LTD | 224,800 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 408,800 | 60,000 | 0.01 | 0.00 | 2010-03-10 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 207,800 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 11,742,800 | 60,000 | 0.24 | 0.00 | 2010-03-10 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 585,200 | 40,000 | 0.01 | 0.00 | 2010-03-10 | |
| 53 | B01831 | NERICO BROTHERS LTD | 409,600 | 40,000 | 0.01 | 0.00 | 2010-03-10 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,224,000 | 40,000 | 0.61 | 0.00 | 2010-03-10 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 521,200 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2010-03-10 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 291,200 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,504,000 | 20,000 | 0.05 | 0.00 | 2010-03-10 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 202,400 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 408,800 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,400 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 185,800 | -800 | 0.00 | -0.00 | 2010-03-10 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,569,400 | -16,400 | 0.03 | -0.00 | 2010-03-10 | |
| 64 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 343,200 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 101,400 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,524,000 | -20,000 | 0.07 | -0.00 | 2010-03-10 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 640,000 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 319,200 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 460,800 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 72 | B01705 | HENIK SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 74 | B01642 | KMT SECURITIES LTD | 224,800 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 955,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,200 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 79 | B01457 | MARS SECURITIES CO LTD | 157,162 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 832,700 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 82 | B01401 | MEGABASE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 25,800 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 235,200 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 1,250,000 | -20,000 | 0.03 | -0.00 | 2010-03-10 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 1,281,200 | -20,000 | 0.03 | -0.00 | 2010-03-10 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 84,200 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,700,000 | -20,000 | 0.05 | -0.00 | 2010-03-10 | |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 285,800 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 798,800 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 82,400 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 253,800 | -20,000 | 0.01 | -0.00 | 2010-03-10 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 592,610 | -39,200 | 0.01 | -0.00 | 2010-03-10 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,200 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 95 | B01522 | CHUANGS & CO LTD | 718,700 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 96 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 403,800 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,606,600 | -40,000 | 0.03 | -0.00 | 2010-03-10 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 463,336 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 99 | B01271 | HANG TAI SECURITIES LTD | 3,060,000 | -40,000 | 0.06 | -0.00 | 2010-03-10 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 980,400 | -40,000 | 0.02 | -0.00 | 2010-03-10 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 146,600 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 69,300 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 366,800 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 104 | B01566 | K.K.M. SECURITIES LTD | 217,400 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 105 | B01469 | KAISER SECURITIES LTD | 144,800 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 106 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 739,600 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 251,900 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 381,600 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,400 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600,000 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 194,400 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,200 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 357,200 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 269,600 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 5,118,000 | -40,000 | 0.10 | -0.00 | 2010-03-10 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 222,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 2,448,700 | -40,000 | 0.05 | -0.00 | 2010-03-10 | |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 308,300 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 119 | B01528 | EAA SECURITIES LTD | 34,000 | -40,800 | 0.00 | -0.00 | 2010-03-10 | |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 121 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,580,000 | -60,000 | 0.15 | -0.00 | 2010-03-10 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 3,323,161 | -60,000 | 0.07 | -0.00 | 2010-03-10 | |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,200 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,088,065 | -60,000 | 0.02 | -0.00 | 2010-03-10 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 91,400 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,401,600 | -60,000 | 0.03 | -0.00 | 2010-03-10 | |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 128 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 129 | B01787 | SOO PUI CHEN SECURITIES LTD | 381,600 | -60,000 | 0.01 | -0.00 | 2010-03-10 | |
| 130 | B01582 | THING ON SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 131 | B01416 | VC BROKERAGE LTD | 4,995,520 | -60,000 | 0.10 | -0.00 | 2010-03-10 | |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,753,218 | -60,000 | 0.04 | -0.00 | 2010-03-10 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 858,800 | -60,000 | 0.02 | -0.00 | 2010-03-10 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 927,000 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 135 | B01483 | BULLISH SECURITIES LTD | 806,000 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 37,008,700 | -80,000 | 0.75 | -0.00 | 2010-03-10 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 956,600 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 1,128,200 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 139 | B01450 | DL BROKERAGE LTD | 505,300 | -80,000 | 0.01 | -0.00 | 2010-03-10 | |
| 140 | B01752 | HOI SANG SECURITIES LTD | 24,800 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 1,739,700 | -80,000 | 0.04 | -0.00 | 2010-03-10 | |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 911,200 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,160,800 | -80,000 | 0.16 | -0.00 | 2010-03-10 | |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 837,600 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,968,000 | -88,000 | 0.32 | -0.00 | 2010-03-10 | |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,195,600 | -100,000 | 0.12 | -0.00 | 2010-03-10 | |
| 147 | B01859 | CLC SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,320,300 | -100,000 | 0.05 | -0.00 | 2010-03-10 | |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 342,800 | -100,000 | 0.01 | -0.00 | 2010-03-10 | |
| 150 | B01260 | LAMTEX SECURITIES LTD | 27,600 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 151 | B01209 | MASON SECURITIES LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2010-03-10 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,712,441 | -100,000 | 0.22 | -0.00 | 2010-03-10 | |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 154 | B01577 | YF SECURITIES CO LTD | 85,200 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,361,600 | -100,000 | 0.05 | -0.00 | 2010-03-10 | |
| 156 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | -120,000 | 0.00 | -0.00 | 2010-03-10 | |
| 157 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 60,000 | -120,000 | 0.00 | -0.00 | 2010-03-10 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 1,219,200 | -120,000 | 0.02 | -0.00 | 2010-03-10 | |
| 159 | B01567 | PRIME SECURITIES LTD | 643,600 | -120,000 | 0.01 | -0.00 | 2010-03-10 | |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 679,000 | -120,000 | 0.01 | -0.00 | 2010-03-10 | |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,503,600 | -120,000 | 0.09 | -0.00 | 2010-03-10 | |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,200 | -120,000 | 0.02 | -0.00 | 2010-03-10 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 9,334,000 | -120,000 | 0.19 | -0.00 | 2010-03-10 | |
| 164 | B01778 | UNITED WORLD ONLINE LTD | 2,013,400 | -120,000 | 0.04 | -0.00 | 2010-03-10 | |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,197,000 | -140,000 | 0.02 | -0.00 | 2010-03-10 | |
| 166 | B01173 | RIFA SECURITIES LTD | 1,211,000 | -140,000 | 0.02 | -0.00 | 2010-03-10 | |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 449,827 | -140,000 | 0.01 | -0.00 | 2010-03-10 | |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,363,200 | -160,000 | 0.35 | -0.00 | 2010-03-10 | |
| 169 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 805,800 | -160,000 | 0.02 | -0.00 | 2010-03-10 | |
| 171 | B01732 | WINTECH SECURITIES LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2010-03-10 | |
| 173 | B01434 | BEEVEST SECURITIES LTD | 267,400 | -180,000 | 0.01 | -0.00 | 2010-03-10 | |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 2,217,022 | -180,000 | 0.04 | -0.00 | 2010-03-10 | |
| 175 | B01462 | MANGO FINANCIAL LTD | 606,600 | -180,000 | 0.01 | -0.00 | 2010-03-10 | |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 247,500 | -180,000 | 0.00 | -0.00 | 2010-03-10 | |
| 177 | B01695 | DAH SING SECURITIES LTD | 1,654,600 | -220,000 | 0.03 | -0.00 | 2010-03-10 | |
| 178 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 161,600 | -220,000 | 0.00 | -0.00 | 2010-03-10 | |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 879,200 | -220,000 | 0.02 | -0.00 | 2010-03-10 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,017,200 | -240,000 | 0.20 | -0.00 | 2010-03-10 | |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,211,449 | -260,000 | 0.04 | -0.01 | 2010-03-10 | |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 1,895,800 | -260,000 | 0.04 | -0.01 | 2010-03-10 | |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,585,400 | -280,000 | 0.05 | -0.01 | 2010-03-10 | |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,200,000 | -280,000 | 0.89 | -0.01 | 2010-03-10 | |
| 185 | B01298 | GET NICE SECURITIES LTD | 7,671,700 | -320,000 | 0.15 | -0.01 | 2010-03-10 | |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,779,536 | -320,000 | 0.08 | -0.01 | 2010-03-10 | |
| 187 | B01588 | LEI SHING HONG SECURITIES LTD | 746,000 | -380,000 | 0.02 | -0.01 | 2010-03-10 | |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,714,000 | -400,000 | 0.05 | -0.01 | 2010-03-10 | |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,400 | -400,000 | 0.03 | -0.01 | 2010-03-10 | |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,600 | -420,000 | 0.06 | -0.01 | 2010-03-10 | |
| 191 | B01183 | CHONG HING SECURITIES LTD | 10,468,573 | -440,000 | 0.21 | -0.01 | 2010-03-10 | |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,293,900 | -440,000 | 0.53 | -0.01 | 2010-03-10 | |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | -440,000 | 0.03 | -0.01 | 2010-03-10 | |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,243,600 | -520,000 | 0.07 | -0.01 | 2010-03-10 | |
| 195 | B01647 | TRUTH SECURITIES LTD | 20,000 | -540,000 | 0.00 | -0.01 | 2010-03-10 | |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,828,597 | -600,000 | 0.14 | -0.01 | 2010-03-10 | |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 5,840,400 | -620,000 | 0.12 | -0.01 | 2010-03-10 | |
| 198 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,358,800 | -700,000 | 0.03 | -0.01 | 2010-03-10 | |
| 199 | B01253 | STOCKWELL SECURITIES LTD | 4,341,000 | -760,000 | 0.09 | -0.02 | 2010-03-10 | |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 16,332,174 | -820,000 | 0.33 | -0.02 | 2010-03-10 | |
| 201 | B01481 | NEW REGION SECURITIES CO LTD | 562,800 | -1,000,000 | 0.01 | -0.02 | 2010-03-10 | |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,629,955 | -1,140,000 | 0.36 | -0.02 | 2010-03-10 | |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,321,230 | -1,205,000 | 1.80 | -0.02 | 2010-03-10 | |
| 204 | B01417 | CHEE TAK SECURITIES LTD | 2,236,000 | -1,220,000 | 0.05 | -0.02 | 2010-03-10 | |
| 205 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,060,000 | -1,300,000 | 0.02 | -0.03 | 2010-03-10 | |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,067,300 | -1,304,000 | 1.19 | -0.03 | 2010-03-10 | |
| 207 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,890,000 | -1,400,000 | 0.42 | -0.03 | 2010-03-10 | |
| 208 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,700,000 | -1,500,000 | 0.03 | -0.03 | 2010-03-10 | |
| 209 | B01383 | RICH PLEASURE SECURITIES LTD | 11,760,000 | -1,540,000 | 0.24 | -0.03 | 2010-03-10 | |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,248,100 | -1,680,000 | 0.37 | -0.03 | 2010-03-10 | |
| 211 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,000,000 | 0.00 | -0.04 | 2010-03-10 | |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 9,744,674 | -2,380,000 | 0.20 | -0.05 | 2010-03-10 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,459,244 | -2,425,000 | 0.49 | -0.05 | 2010-03-10 | |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,790,300 | -2,480,000 | 5.04 | -0.05 | 2010-03-10 | |
| 215 | B01284 | HANG SENG SECURITIES LTD | 84,129,965 | -2,960,000 | 1.70 | -0.06 | 2010-03-10 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,782,600 | -3,220,000 | 0.54 | -0.06 | 2010-03-10 | |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,398,700 | -4,680,000 | 0.53 | -0.09 | 2010-03-10 | |
| 218 | B01130 | BOCI SECURITIES LTD | 130,424,987 | -5,100,000 | 2.63 | -0.10 | 2010-03-10 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,003,077 | -7,060,000 | 5.71 | -0.14 | 2010-03-10 | |
| 219 | Total changed named holdings | 4,082,932,816 | 60,000 | 82.35 | 0.00 | |||
| 159 | Unchanged named holdings | 569,957,350 | 0 | 11.50 | 0.00 | |||
| 378 | Total named holdings | 4,652,890,166 | 60,000 | 93.85 | 0.00 | |||
| 109 | Unnamed Investor Participants | 16,072,320 | 0 | 0.32 | 0.00 | |||
| 487 | Total securities in CCASS | 4,668,962,486 | 60,000 | 94.17 | 0.00 | |||
| Securities not in CCASS | 288,893,727 | -60,000 | 5.83 | -0.00 | ||||
| Issued securities | 4,957,856,213 | 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 | 130,732,000 |
| Turnover | 165,779,176 |
| Average price | 1.268 |
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