Shenyang Public Utility Holdings Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00747 | 1999-12-16 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000,000 | 11,000,000 | 2.62 | 2.62 | 2010-04-08 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 10,950,000 | 10,910,000 | 2.60 | 2.60 | 2010-04-08 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,130,000 | 10,030,000 | 2.41 | 2.39 | 2010-04-08 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,890,000 | 9,596,000 | 2.83 | 2.28 | 2010-04-08 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 6,300,000 | 6,300,000 | 1.50 | 1.50 | 2010-04-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,050,000 | 5,684,000 | 1.68 | 1.35 | 2010-04-08 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,492,100 | 4,312,100 | 1.07 | 1.03 | 2010-04-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | 4,200,000 | 1.00 | 1.00 | 2010-04-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,762,000 | 4,200,000 | 1.61 | 1.00 | 2010-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,498,000 | 3,972,000 | 2.50 | 0.94 | 2010-04-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,610,000 | 3,140,000 | 3.71 | 0.75 | 2010-04-08 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 2,908,000 | 2,908,000 | 0.69 | 0.69 | 2010-04-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,000 | 2,630,000 | 1.21 | 0.63 | 2010-04-08 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,000 | 2,342,000 | 0.61 | 0.56 | 2010-04-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,280,000 | 2,230,000 | 0.54 | 0.53 | 2010-04-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,074,000 | 2,014,000 | 0.49 | 0.48 | 2010-04-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,764,000 | 2,000,000 | 0.66 | 0.48 | 2010-04-08 | |
| 18 | B01571 | KARFORD SECURITIES LTD | 1,900,000 | 1,900,000 | 0.45 | 0.45 | 2010-04-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,920,000 | 1,790,000 | 0.69 | 0.43 | 2010-04-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,770,000 | 1,600,000 | 0.42 | 0.38 | 2010-04-08 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,624,000 | 1,600,000 | 0.39 | 0.38 | 2010-04-08 | |
| 22 | B01661 | HERMES SECURITIES LTD | 1,500,000 | 1,500,000 | 0.36 | 0.36 | 2010-04-08 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,256,000 | 1,432,000 | 0.54 | 0.34 | 2010-04-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,000 | 1,414,000 | 0.99 | 0.34 | 2010-04-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.31 | 0.31 | 2010-04-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,000 | 1,094,000 | 1.17 | 0.26 | 2010-04-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,004,000 | 1,026,000 | 1.19 | 0.24 | 2010-04-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,000 | 997,070 | 0.38 | 0.24 | 2010-04-08 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,010,000 | 970,000 | 0.24 | 0.23 | 2010-04-08 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 970,000 | 908,000 | 0.23 | 0.22 | 2010-04-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,000 | 808,000 | 0.37 | 0.19 | 2010-04-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,656,000 | 708,000 | 1.35 | 0.17 | 2010-04-08 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 700,000 | 0.17 | 0.17 | 2010-04-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,388,000 | 634,000 | 1.52 | 0.15 | 2010-04-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,000 | 566,000 | 0.44 | 0.13 | 2010-04-08 | |
| 36 | B01831 | NERICO BROTHERS LTD | 550,000 | 550,000 | 0.13 | 0.13 | 2010-04-08 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 1,332,000 | 500,000 | 0.32 | 0.12 | 2010-04-08 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 596,000 | 496,000 | 0.14 | 0.12 | 2010-04-08 | |
| 39 | B01416 | VC BROKERAGE LTD | 490,000 | 406,000 | 0.12 | 0.10 | 2010-04-08 | |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 360,000 | 360,000 | 0.09 | 0.09 | 2010-04-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 356,000 | 0.20 | 0.08 | 2010-04-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 304,000 | 0.07 | 0.07 | 2010-04-08 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2010-04-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | 272,000 | 0.08 | 0.06 | 2010-04-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,048,000 | 236,000 | 0.73 | 0.06 | 2010-04-08 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 540,000 | 216,000 | 0.13 | 0.05 | 2010-04-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2010-04-08 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 210,000 | 0.07 | 0.05 | 2010-04-08 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 328,000 | 200,000 | 0.08 | 0.05 | 2010-04-08 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2010-04-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 188,000 | 0.04 | 0.04 | 2010-04-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 228,000 | 178,000 | 0.05 | 0.04 | 2010-04-08 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,000 | 160,000 | 0.10 | 0.04 | 2010-04-08 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2010-04-08 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | 148,000 | 0.06 | 0.04 | 2010-04-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 444,000 | 140,000 | 0.11 | 0.03 | 2010-04-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2010-04-08 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | 120,000 | 0.04 | 0.03 | 2010-04-08 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2010-04-08 | |
| 60 | B01329 | BLOOMYEARS LTD | 160,000 | 100,000 | 0.04 | 0.02 | 2010-04-08 | |
| 61 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-04-08 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.02 | 2010-04-08 | |
| 63 | B01458 | YICKO SECURITIES LTD | 340,000 | 100,000 | 0.08 | 0.02 | 2010-04-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 96,000 | 0.04 | 0.02 | 2010-04-08 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.02 | 0.02 | 2010-04-08 | |
| 66 | B01522 | CHUANGS & CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-04-08 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 1,000,000 | 80,000 | 0.24 | 0.02 | 2010-04-08 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 80,000 | 0.03 | 0.02 | 2010-04-08 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 98,000 | 72,000 | 0.02 | 0.02 | 2010-04-08 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 66,000 | 0.12 | 0.02 | 2010-04-08 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,000 | 62,000 | 0.41 | 0.01 | 2010-04-08 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 388,000 | 60,000 | 0.09 | 0.01 | 2010-04-08 | |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-08 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 530,000 | 60,000 | 0.13 | 0.01 | 2010-04-08 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-08 | |
| 76 | B01776 | AIF SECURITIES LTD | 110,000 | 54,000 | 0.03 | 0.01 | 2010-04-08 | |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-08 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-08 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | 50,000 | 0.11 | 0.01 | 2010-04-08 | |
| 80 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-08 | |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-08 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2010-04-08 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2010-04-08 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 40,000 | 0.10 | 0.01 | 2010-04-08 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-08 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 1,642,000 | 36,000 | 0.39 | 0.01 | 2010-04-08 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 938,000 | 34,000 | 0.22 | 0.01 | 2010-04-08 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-08 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2010-04-08 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-04-08 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.00 | 2010-04-08 | |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 95 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,960,000 | 20,000 | 0.47 | 0.00 | 2010-04-08 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2010-04-08 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 99 | B01150 | MTF SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 103 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,294,000 | 18,000 | 0.55 | 0.00 | 2010-04-08 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 16,000 | 0.18 | 0.00 | 2010-04-08 | |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 14,000 | 0.01 | 0.00 | 2010-04-08 | |
| 107 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-04-08 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2010-04-08 | |
| 109 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 112 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 113 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 268,000 | 10,000 | 0.06 | 0.00 | 2010-04-08 | |
| 114 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 116 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 844,000 | 10,000 | 0.20 | 0.00 | 2010-04-08 | |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 120 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 123 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 128 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -10,000 | 0.14 | -0.00 | 2010-04-08 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -10,000 | 0.04 | -0.00 | 2010-04-08 | |
| 131 | B01462 | MANGO FINANCIAL LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-04-08 | |
| 132 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 133 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 134 | B01566 | K.K.M. SECURITIES LTD | 350,000 | -20,000 | 0.08 | -0.00 | 2010-04-08 | |
| 135 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 136 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 452,000 | -20,000 | 0.11 | -0.00 | 2010-04-08 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2010-04-08 | |
| 140 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2010-04-08 | |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-04-08 | |
| 142 | B01450 | DL BROKERAGE LTD | 166,000 | -34,000 | 0.04 | -0.01 | 2010-04-08 | |
| 143 | B01209 | MASON SECURITIES LTD | 212,000 | -38,000 | 0.05 | -0.01 | 2010-04-08 | |
| 144 | B01340 | LEHIN SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2010-04-08 | |
| 145 | B01457 | MARS SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2010-04-08 | |
| 146 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138,000 | -40,000 | 0.03 | -0.01 | 2010-04-08 | |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 666,000 | -50,000 | 0.16 | -0.01 | 2010-04-08 | |
| 148 | B01642 | KMT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-04-08 | |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2010-04-08 | |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2010-04-08 | |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -58,000 | 0.00 | -0.01 | 2010-04-08 | |
| 152 | B01665 | WINSOME STOCK CO LTD | 30,000 | -64,000 | 0.01 | -0.02 | 2010-04-08 | |
| 153 | C00010 | CITIBANK N.A. | 10,116,100 | -68,000 | 2.41 | -0.02 | 2010-04-08 | |
| 154 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -70,000 | 0.06 | -0.02 | 2010-04-08 | |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | -70,000 | 0.09 | -0.02 | 2010-04-08 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 4,048,000 | -80,000 | 0.96 | -0.02 | 2010-04-08 | |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2010-04-08 | |
| 158 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 4,206,000 | -80,000 | 1.00 | -0.02 | 2010-04-08 | |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 314,000 | -100,000 | 0.07 | -0.02 | 2010-04-08 | |
| 160 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-04-08 | |
| 161 | B01434 | BEEVEST SECURITIES LTD | 0 | -110,000 | 0.00 | -0.03 | 2010-04-08 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -110,000 | 0.01 | -0.03 | 2010-04-08 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -130,000 | 0.00 | -0.03 | 2010-04-08 | |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -134,000 | 0.05 | -0.03 | 2010-04-08 | |
| 165 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -140,000 | 0.00 | -0.03 | 2010-04-08 | |
| 166 | B01141 | FE SECURITIES LTD | 32,000 | -230,000 | 0.01 | -0.05 | 2010-04-08 | |
| 167 | B01328 | BAN HIN SECURITIES CO LTD | 66,000 | -236,000 | 0.02 | -0.06 | 2010-04-08 | |
| 168 | B01567 | PRIME SECURITIES LTD | 182,000 | -250,000 | 0.04 | -0.06 | 2010-04-08 | |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -274,000 | 0.09 | -0.07 | 2010-04-08 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,570,000 | -308,000 | 2.99 | -0.07 | 2010-04-08 | |
| 171 | B01350 | S. W. WOO & CO LTD | 350,000 | -720,000 | 0.08 | -0.17 | 2010-04-08 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,000 | -724,000 | 6.27 | -0.17 | 2010-04-08 | |
| 173 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 774,000 | -788,000 | 0.18 | -0.19 | 2010-04-08 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 10,489,000 | -912,000 | 2.50 | -0.22 | 2010-04-08 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,444,000 | -970,000 | 3.20 | -0.23 | 2010-04-08 | |
| 176 | B01610 | KGI ASIA LTD | 6,584,000 | -1,561,070 | 1.57 | -0.37 | 2010-04-08 | |
| 177 | B01130 | BOCI SECURITIES LTD | 10,332,000 | -2,052,000 | 2.46 | -0.49 | 2010-04-08 | |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,654,000 | -3,386,000 | 0.87 | -0.81 | 2010-04-08 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,744,000 | -3,846,000 | 3.98 | -0.91 | 2010-04-08 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,017,000 | -4,784,000 | 12.37 | -1.14 | 2010-04-08 | |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,534,000 | -86,300,000 | 4.17 | -20.53 | 2010-04-08 | |
| 181 | Total changed named holdings | 386,846,200 | 7,512,100 | 92.02 | 1.79 | |||
| 42 | Unchanged named holdings | 27,993,000 | 0 | 6.66 | 0.00 | |||
| 223 | Total named holdings | 414,839,200 | 7,512,100 | 98.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,214,000 | -14,000 | 0.53 | -0.00 | |||
| 240 | Total securities in CCASS | 417,053,200 | 7,498,100 | 99.20 | 1.78 | |||
| Securities not in CCASS | 3,346,800 | -7,498,100 | 0.80 | -1.78 | ||||
| Issued securities | 420,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 653,842,000 |
| Turnover | 623,025,412 |
| Average price | 0.953 |
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