LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | 2,592,611,097 | 13,280,150 | 26.49 | 0.13 | 2010-03-15 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 30,582,000 | 1,480,000 | 0.31 | 0.02 | 2010-03-15 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,994,000 | 1,146,000 | 0.02 | 0.01 | 2010-03-15 | |
| 4 | B01610 | KGI ASIA LTD | 4,513,201 | 744,000 | 0.05 | 0.01 | 2010-03-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,207,322 | 552,000 | 5.63 | 0.00 | 2010-03-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,139,554 | 378,666 | 0.59 | 0.00 | 2010-03-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,769,686 | 272,000 | 0.18 | 0.00 | 2010-03-15 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 730,000 | 254,000 | 0.01 | 0.00 | 2010-03-15 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | 212,000 | 0.01 | 0.00 | 2010-03-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,082,598 | 209,549 | 0.79 | 0.00 | 2010-03-15 | |
| 11 | B01209 | MASON SECURITIES LTD | 3,488,000 | 192,000 | 0.04 | 0.00 | 2010-03-15 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | 190,000 | 0.01 | 0.00 | 2010-03-15 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,076,000 | 130,000 | 0.01 | 0.00 | 2010-03-15 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,554,417 | 94,000 | 0.30 | 0.00 | 2010-03-15 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,824,000 | 90,000 | 0.02 | 0.00 | 2010-03-15 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,896,000 | 90,000 | 0.03 | 0.00 | 2010-03-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,151,500 | 70,000 | 0.03 | 0.00 | 2010-03-15 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | 58,000 | 0.00 | 0.00 | 2010-03-15 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 54,000 | 0.00 | 0.00 | 2010-03-15 | |
| 21 | C00018 | HANG SENG BANK LTD | 56,328,229 | 34,000 | 0.58 | 0.00 | 2010-03-15 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 18,000 | 0.01 | 0.00 | 2010-03-15 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 18,000 | 0.00 | 0.00 | 2010-03-15 | |
| 28 | B01528 | EAA SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,358,000 | 10,000 | 0.05 | 0.00 | 2010-03-15 | |
| 30 | B01457 | MARS SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 203,789 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,354,000 | 10,000 | 0.10 | 0.00 | 2010-03-15 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,739 | 8,142 | 0.00 | 0.00 | 2010-03-15 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 35 | B01150 | MTF SECURITIES LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,366,000 | 6,000 | 0.04 | 0.00 | 2010-03-15 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 164,080 | 6,000 | 0.00 | 0.00 | 2010-03-15 | |
| 40 | B01290 | SPS SECURITIES LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2010-03-15 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,572,000 | 2,000 | 0.02 | 0.00 | 2010-03-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2010-03-15 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,443 | 1,871 | 0.00 | 0.00 | 2010-03-15 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-03-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -2,000 | 0.01 | -0.00 | 2010-03-15 | |
| 54 | B01776 | AIF SECURITIES LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 12,560,000 | -4,000 | 0.13 | -0.00 | 2010-03-15 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 57 | B01705 | HENIK SECURITIES LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2010-03-15 | |
| 58 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,526,000 | -4,000 | 0.04 | -0.00 | 2010-03-15 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 434,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 28,013 | -5,000 | 0.00 | -0.00 | 2010-03-15 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 67 | B01173 | RIFA SECURITIES LTD | 1,208,000 | -6,000 | 0.01 | -0.00 | 2010-03-15 | |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 69 | B01815 | T & F EQUITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-15 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2010-03-15 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2010-03-15 | |
| 72 | B01665 | WINSOME STOCK CO LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2010-03-15 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 1,326,000 | -8,000 | 0.01 | -0.00 | 2010-03-15 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 394,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 75 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 76 | B01722 | CTW SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,594 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 83 | B01651 | MING HON SECURITIES LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 85 | B01567 | PRIME SECURITIES LTD | 254,001 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 86 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 89 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 566,154 | -10,670 | 0.01 | -0.00 | 2010-03-15 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 874,387 | -12,000 | 0.01 | -0.00 | 2010-03-15 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,686 | -12,000 | 0.01 | -0.00 | 2010-03-15 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,000 | -12,000 | 0.00 | -0.00 | 2010-03-15 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2010-03-15 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2010-03-15 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -14,000 | 0.01 | -0.00 | 2010-03-15 | |
| 99 | B01275 | SANFULL SECURITIES LTD | 1,222,000 | -14,000 | 0.01 | -0.00 | 2010-03-15 | |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 1,482,000 | -16,000 | 0.02 | -0.00 | 2010-03-15 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 8,579,542 | -16,000 | 0.09 | -0.00 | 2010-03-15 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 446,000 | -16,000 | 0.00 | -0.00 | 2010-03-15 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2010-03-15 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | -16,000 | 0.00 | -0.00 | 2010-03-15 | |
| 105 | B01434 | BEEVEST SECURITIES LTD | 232,000 | -18,000 | 0.00 | -0.00 | 2010-03-15 | |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 1,064,000 | -18,000 | 0.01 | -0.00 | 2010-03-15 | |
| 107 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 356,000 | -18,000 | 0.00 | -0.00 | 2010-03-15 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | -18,000 | 0.00 | -0.00 | 2010-03-15 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 482,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,494,294 | -20,000 | 0.34 | -0.00 | 2010-03-15 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 117 | B01569 | TANG PING KONG LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 119 | B01342 | WAH THAI SECURITIES LTD | 460,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2010-03-15 | |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,500 | -24,000 | 0.00 | -0.00 | 2010-03-15 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 338,000 | -24,000 | 0.00 | -0.00 | 2010-03-15 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 344,000 | -28,000 | 0.00 | -0.00 | 2010-03-15 | |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -28,000 | 0.00 | -0.00 | 2010-03-15 | |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,000 | -28,000 | 0.00 | -0.00 | 2010-03-15 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,456,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 127 | C00016 | DBS BANK LTD | 353,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,094,000 | -30,000 | 0.02 | -0.00 | 2010-03-15 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 130 | B01752 | HOI SANG SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 268,000 | -32,000 | 0.00 | -0.00 | 2010-03-15 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -32,000 | 0.00 | -0.00 | 2010-03-15 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 746,000 | -34,000 | 0.01 | -0.00 | 2010-03-15 | |
| 136 | B01494 | AUDREY CHOW SECURITIES LTD | 404,000 | -36,000 | 0.00 | -0.00 | 2010-03-15 | |
| 137 | B01328 | BAN HIN SECURITIES CO LTD | 134,000 | -36,000 | 0.00 | -0.00 | 2010-03-15 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,000 | -36,000 | 0.02 | -0.00 | 2010-03-15 | |
| 139 | B01748 | COL SECURITIES (HK) LTD | 2,568,000 | -38,000 | 0.03 | -0.00 | 2010-03-15 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 1,952,000 | -38,000 | 0.02 | -0.00 | 2010-03-15 | |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | -38,000 | 0.00 | -0.00 | 2010-03-15 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | -40,000 | 0.00 | -0.00 | 2010-03-15 | |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,169,422 | -42,000 | 0.07 | -0.00 | 2010-03-15 | |
| 144 | B01416 | VC BROKERAGE LTD | 1,830,000 | -46,000 | 0.02 | -0.00 | 2010-03-15 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 782,000 | -48,000 | 0.01 | -0.00 | 2010-03-15 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 147 | B01427 | TSE'S SECURITIES LTD | 370,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 148 | B01558 | GOLD FUND SECURITIES CO LTD | 210,000 | -52,000 | 0.00 | -0.00 | 2010-03-15 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,955,521 | -58,000 | 0.59 | -0.00 | 2010-03-15 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,401,900 | -60,000 | 0.07 | -0.00 | 2010-03-15 | |
| 151 | B01642 | KMT SECURITIES LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2010-03-15 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 2,782,000 | -62,000 | 0.03 | -0.00 | 2010-03-15 | |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,000 | -66,000 | 0.05 | -0.00 | 2010-03-15 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,424,500 | -68,000 | 0.02 | -0.00 | 2010-03-15 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 6,428,071 | -78,000 | 0.07 | -0.00 | 2010-03-15 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 9,008,000 | -86,000 | 0.09 | -0.00 | 2010-03-15 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -98,000 | 0.02 | -0.00 | 2010-03-15 | |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 8,982,286 | -102,000 | 0.09 | -0.00 | 2010-03-15 | |
| 159 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -102,000 | 0.00 | -0.00 | 2010-03-15 | |
| 160 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -106,000 | 0.00 | -0.00 | 2010-03-15 | |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,000 | -112,000 | 0.02 | -0.00 | 2010-03-15 | |
| 162 | B01831 | NERICO BROTHERS LTD | 78,000 | -126,000 | 0.00 | -0.00 | 2010-03-15 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,658,000 | -126,000 | 0.04 | -0.00 | 2010-03-15 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,234,000 | -138,000 | 0.09 | -0.00 | 2010-03-15 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,393,536 | -154,000 | 0.06 | -0.00 | 2010-03-15 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,628,000 | -160,000 | 0.14 | -0.00 | 2010-03-15 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,272,747 | -174,000 | 0.17 | -0.00 | 2010-03-15 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 7,424,000 | -180,000 | 0.08 | -0.00 | 2010-03-15 | |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | -192,000 | 0.01 | -0.00 | 2010-03-15 | |
| 170 | B01183 | CHONG HING SECURITIES LTD | 4,970,000 | -206,000 | 0.05 | -0.00 | 2010-03-15 | |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,000 | -208,000 | 0.06 | -0.00 | 2010-03-15 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,219,687 | -214,000 | 0.08 | -0.00 | 2010-03-15 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,000 | -222,000 | 0.01 | -0.00 | 2010-03-15 | |
| 174 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | -234,000 | 0.02 | -0.00 | 2010-03-15 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,712,000 | -238,000 | 0.11 | -0.00 | 2010-03-15 | |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,451,964 | -280,000 | 0.06 | -0.00 | 2010-03-15 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,534,000 | -302,000 | 0.10 | -0.00 | 2010-03-15 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,587,820 | -304,000 | 0.07 | -0.00 | 2010-03-15 | |
| 179 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -406,000 | 0.00 | -0.00 | 2010-03-15 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 41,620,618 | -418,000 | 0.43 | -0.00 | 2010-03-15 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,424,000 | -484,000 | 0.06 | -0.00 | 2010-03-15 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 711,668 | -506,000 | 0.01 | -0.01 | 2010-03-15 | |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,000 | -722,000 | 0.09 | -0.01 | 2010-03-15 | |
| 184 | C00010 | CITIBANK N.A. | 749,892,717 | -755,136 | 7.66 | -0.01 | 2010-03-15 | |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,183,000 | -786,000 | 0.12 | -0.01 | 2010-03-15 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -880,000 | 0.00 | -0.01 | 2010-03-15 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,000 | -1,188,000 | 0.03 | -0.01 | 2010-03-15 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,607,670 | -1,652,000 | 1.13 | -0.02 | 2010-03-15 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,544,000 | -2,492,000 | 0.42 | -0.03 | 2010-03-15 | |
| 190 | B01130 | BOCI SECURITIES LTD | 57,180,498 | -3,012,572 | 0.58 | -0.03 | 2010-03-15 | |
| 190 | Total changed named holdings | 4,812,879,451 | 260,000 | 49.18 | -0.00 | |||
| 211 | Unchanged named holdings | 113,352,099 | 0 | 1.16 | -0.00 | |||
| 401 | Total named holdings | 4,926,231,550 | 260,000 | 50.34 | -0.00 | |||
| 308 | Unnamed Investor Participants | 18,687,950 | -250,000 | 0.19 | -0.00 | |||
| 709 | Total securities in CCASS | 4,944,919,500 | 10,000 | 50.53 | -0.01 | |||
| Securities not in CCASS | 4,840,459,782 | 1,150,000 | 49.47 | 0.01 | ||||
| Issued securities | 9,785,379,282 | 1,160,000 | 100.00 | 0.01 | 15-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 47,630,059 |
| Turnover | 261,707,542 |
| Average price | 5.495 |
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