Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 213,316,000 | 43,510,000 | 13.04 | 2.66 | 2010-04-09 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,720,000 | 11,190,000 | 1.27 | 0.68 | 2010-04-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,010,000 | 7,730,000 | 0.86 | 0.47 | 2010-04-09 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,046,000 | 6,000,000 | 0.37 | 0.37 | 2010-04-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,634,000 | 5,380,000 | 1.32 | 0.33 | 2010-04-09 | |
| 6 | B01610 | KGI ASIA LTD | 145,060,000 | 5,290,000 | 8.87 | 0.32 | 2010-04-09 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,580,000 | 5,000,000 | 0.46 | 0.31 | 2010-04-09 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,547,750 | 4,320,000 | 3.70 | 0.26 | 2010-04-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,589,490 | 3,860,000 | 0.89 | 0.24 | 2010-04-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,000 | 3,450,000 | 0.22 | 0.21 | 2010-04-09 | |
| 11 | B01326 | KING SUN SECURITIES LTD | 3,080,000 | 3,000,000 | 0.19 | 0.18 | 2010-04-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 15,000,000 | 2,600,000 | 0.92 | 0.16 | 2010-04-09 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 7,800,000 | 2,500,000 | 0.48 | 0.15 | 2010-04-09 | |
| 14 | B01416 | VC BROKERAGE LTD | 4,016,400 | 2,490,000 | 0.25 | 0.15 | 2010-04-09 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 2,500,000 | 2,460,000 | 0.15 | 0.15 | 2010-04-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,985,400 | 2,360,000 | 0.73 | 0.14 | 2010-04-09 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 2,860,000 | 1,800,000 | 0.17 | 0.11 | 2010-04-09 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 8,810,000 | 1,590,000 | 0.54 | 0.10 | 2010-04-09 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,750,000 | 1,500,000 | 0.23 | 0.09 | 2010-04-09 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,280,000 | 1,350,000 | 0.32 | 0.08 | 2010-04-09 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,472,000 | 1,200,000 | 0.15 | 0.07 | 2010-04-09 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 1,014,000 | 1,000,000 | 0.06 | 0.06 | 2010-04-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 1,000,000 | 0.06 | 0.06 | 2010-04-09 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,162,800 | 800,000 | 2.33 | 0.05 | 2010-04-09 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,894,000 | 790,000 | 0.12 | 0.05 | 2010-04-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,762,000 | 782,000 | 1.82 | 0.05 | 2010-04-09 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,118,000 | 700,000 | 0.07 | 0.04 | 2010-04-09 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,820,000 | 600,000 | 0.11 | 0.04 | 2010-04-09 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 1,050,000 | 550,000 | 0.06 | 0.03 | 2010-04-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,541,630 | 500,000 | 0.46 | 0.03 | 2010-04-09 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,000 | 420,000 | 0.07 | 0.03 | 2010-04-09 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 616,750 | 400,000 | 0.04 | 0.02 | 2010-04-09 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,522,000 | 400,000 | 0.09 | 0.02 | 2010-04-09 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | 400,000 | 0.04 | 0.02 | 2010-04-09 | |
| 35 | B01141 | FE SECURITIES LTD | 366,000 | 330,000 | 0.02 | 0.02 | 2010-04-09 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,630,000 | 300,000 | 0.10 | 0.02 | 2010-04-09 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,516,000 | 280,000 | 0.21 | 0.02 | 2010-04-09 | |
| 38 | B01831 | NERICO BROTHERS LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2010-04-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,137,080 | 228,000 | 0.07 | 0.01 | 2010-04-09 | |
| 40 | B01722 | CTW SECURITIES LTD | 1,170,000 | 200,000 | 0.07 | 0.01 | 2010-04-09 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2010-04-09 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 370,190 | 200,000 | 0.02 | 0.01 | 2010-04-09 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2010-04-09 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 768,000 | 200,000 | 0.05 | 0.01 | 2010-04-09 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | 200,000 | 0.04 | 0.01 | 2010-04-09 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,660,000 | 200,000 | 0.10 | 0.01 | 2010-04-09 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | 190,000 | 0.05 | 0.01 | 2010-04-09 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | 110,000 | 0.13 | 0.01 | 2010-04-09 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 51 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 52 | B01725 | GT CAPITAL LTD | 10,200,000 | 100,000 | 0.62 | 0.01 | 2010-04-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,796,000 | 100,000 | 0.11 | 0.01 | 2010-04-09 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2010-04-09 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 744,000 | 100,000 | 0.05 | 0.01 | 2010-04-09 | |
| 57 | B01640 | BEIJING SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-04-09 | |
| 58 | B01805 | SALISBURY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-09 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2010-04-09 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-09 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,000 | 50,000 | 0.04 | 0.00 | 2010-04-09 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-04-09 | |
| 64 | B01437 | SINO CAPITAL SECURITIES LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2010-04-09 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 448,000 | 50,000 | 0.03 | 0.00 | 2010-04-09 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2010-04-09 | |
| 68 | B01740 | WIN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2010-04-09 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 644,000 | 30,000 | 0.04 | 0.00 | 2010-04-09 | |
| 71 | B01608 | OPEN SECURITIES LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2010-04-09 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,000 | -20,000 | 0.13 | -0.00 | 2010-04-09 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 95,200 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2010-04-09 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2010-04-09 | |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-09 | |
| 87 | B01728 | AJ SECURITIES LTD | 600,000 | -50,000 | 0.04 | -0.00 | 2010-04-09 | |
| 88 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 89 | B01184 | QUAM SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 17,586,000 | -50,000 | 1.08 | -0.00 | 2010-04-09 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,000 | -50,000 | 0.04 | -0.00 | 2010-04-09 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 1,490,000 | -50,000 | 0.09 | -0.00 | 2010-04-09 | |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 95 | B01426 | YEE FAT SECURITIES CO LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2010-04-09 | |
| 96 | B01450 | DL BROKERAGE LTD | 405,000 | -60,000 | 0.02 | -0.00 | 2010-04-09 | |
| 97 | B01802 | REDFORD SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2010-04-09 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 250,000 | -70,000 | 0.02 | -0.00 | 2010-04-09 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -80,000 | 0.09 | -0.00 | 2010-04-09 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,000 | -80,000 | 0.09 | -0.00 | 2010-04-09 | |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-09 | |
| 102 | C00010 | CITIBANK N.A. | 26,497,200 | -100,000 | 1.62 | -0.01 | 2010-04-09 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,565,000 | -100,000 | 1.01 | -0.01 | 2010-04-09 | |
| 104 | B01477 | FT SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 105 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-09 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 107 | B01803 | RICH BAY SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2010-04-09 | |
| 108 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-04-09 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 2,480,000 | -150,000 | 0.15 | -0.01 | 2010-04-09 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -170,000 | 0.02 | -0.01 | 2010-04-09 | |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,334,000 | -190,000 | 0.20 | -0.01 | 2010-04-09 | |
| 112 | B01630 | ANLI SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2010-04-09 | |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-09 | |
| 114 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-09 | |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 1,252,600 | -200,000 | 0.08 | -0.01 | 2010-04-09 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -200,000 | 0.01 | -0.01 | 2010-04-09 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2010-04-09 | |
| 118 | B01709 | RPS INVESTMENT LTD | 602,000 | -200,000 | 0.04 | -0.01 | 2010-04-09 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -210,000 | 0.07 | -0.01 | 2010-04-09 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -220,000 | 0.00 | -0.01 | 2010-04-09 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -230,000 | 0.05 | -0.01 | 2010-04-09 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 1,683,182 | -240,000 | 0.10 | -0.01 | 2010-04-09 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -250,000 | 0.02 | -0.02 | 2010-04-09 | |
| 124 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -250,000 | 0.01 | -0.02 | 2010-04-09 | |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 391,600 | -260,000 | 0.02 | -0.02 | 2010-04-09 | |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | -300,000 | 0.00 | -0.02 | 2010-04-09 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,690,000 | -310,000 | 0.10 | -0.02 | 2010-04-09 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 848,000 | -350,000 | 0.05 | -0.02 | 2010-04-09 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 820,000 | -370,000 | 0.05 | -0.02 | 2010-04-09 | |
| 130 | B01277 | BRADBURY SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-04-09 | |
| 131 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -400,000 | 0.00 | -0.02 | 2010-04-09 | |
| 132 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | -400,000 | 0.03 | -0.02 | 2010-04-09 | |
| 133 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.02 | 2010-04-09 | |
| 134 | B01275 | SANFULL SECURITIES LTD | 1,218,400 | -400,000 | 0.07 | -0.02 | 2010-04-09 | |
| 135 | B01150 | MTF SECURITIES LTD | 1,998,150 | -450,000 | 0.12 | -0.03 | 2010-04-09 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -450,000 | 0.02 | -0.03 | 2010-04-09 | |
| 137 | B01173 | RIFA SECURITIES LTD | 51,080,000 | -480,000 | 3.12 | -0.03 | 2010-04-09 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 462,400 | -500,000 | 0.03 | -0.03 | 2010-04-09 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 804,000 | -500,000 | 0.05 | -0.03 | 2010-04-09 | |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.03 | 2010-04-09 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 14,470,000 | -540,000 | 0.88 | -0.03 | 2010-04-09 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,000 | -560,000 | 0.04 | -0.03 | 2010-04-09 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 3,566,000 | -560,000 | 0.22 | -0.03 | 2010-04-09 | |
| 144 | B01308 | M&F ASSET MANAGEMENT LTD | 316,000 | -600,000 | 0.02 | -0.04 | 2010-04-09 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 1,930,000 | -650,000 | 0.12 | -0.04 | 2010-04-09 | |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,862,000 | -690,000 | 0.24 | -0.04 | 2010-04-09 | |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,280 | -730,000 | 0.01 | -0.04 | 2010-04-09 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 2,278,000 | -750,000 | 0.14 | -0.05 | 2010-04-09 | |
| 149 | B01209 | MASON SECURITIES LTD | 270,000 | -780,000 | 0.02 | -0.05 | 2010-04-09 | |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 268,000 | -790,000 | 0.02 | -0.05 | 2010-04-09 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,971,000 | -840,000 | 1.40 | -0.05 | 2010-04-09 | |
| 152 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,100,000 | -850,000 | 0.07 | -0.05 | 2010-04-09 | |
| 153 | B01469 | KAISER SECURITIES LTD | 2,000,000 | -880,000 | 0.12 | -0.05 | 2010-04-09 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 410,000 | -990,000 | 0.03 | -0.06 | 2010-04-09 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,952,810 | -1,000,000 | 2.08 | -0.06 | 2010-04-09 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,480,000 | -1,000,000 | 0.89 | -0.06 | 2010-04-09 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 6,128,000 | -1,040,000 | 0.37 | -0.06 | 2010-04-09 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,000 | -1,050,000 | 0.18 | -0.06 | 2010-04-09 | |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,978,000 | -1,170,000 | 0.18 | -0.07 | 2010-04-09 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -1,370,000 | 0.01 | -0.08 | 2010-04-09 | |
| 161 | B01374 | PO LEE SECURITIES LTD | 10,000 | -1,400,000 | 0.00 | -0.09 | 2010-04-09 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,416,000 | -1,440,000 | 0.39 | -0.09 | 2010-04-09 | |
| 163 | B01732 | WINTECH SECURITIES LTD | 187,284,200 | -1,450,000 | 11.45 | -0.09 | 2010-04-09 | |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 4,642,000 | -1,560,000 | 0.28 | -0.10 | 2010-04-09 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,136,000 | -1,570,000 | 0.80 | -0.10 | 2010-04-09 | |
| 166 | B01606 | EWARTON SECURITIES LTD | 6,380,000 | -1,600,000 | 0.39 | -0.10 | 2010-04-09 | |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,487,200 | -1,650,000 | 2.11 | -0.10 | 2010-04-09 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 3,074,820 | -1,730,000 | 0.19 | -0.11 | 2010-04-09 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,169,400 | -1,810,000 | 2.46 | -0.11 | 2010-04-09 | |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,596,400 | -1,840,000 | 0.71 | -0.11 | 2010-04-09 | |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,729,000 | -2,260,000 | 0.23 | -0.14 | 2010-04-09 | |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,720,000 | -2,580,000 | 0.47 | -0.16 | 2010-04-09 | |
| 173 | B01130 | BOCI SECURITIES LTD | 8,134,600 | -2,750,000 | 0.50 | -0.17 | 2010-04-09 | |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,000,000 | -3,000,000 | 0.12 | -0.18 | 2010-04-09 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 25,639,540 | -3,170,000 | 1.57 | -0.19 | 2010-04-09 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 58,761,800 | -5,070,000 | 3.59 | -0.31 | 2010-04-09 | |
| 177 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,270,000 | -7,000,000 | 0.26 | -0.43 | 2010-04-09 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,564,170 | -10,680,000 | 6.09 | -0.65 | 2010-04-09 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,860,000 | -50,380,000 | 3.42 | -3.08 | 2010-04-09 | |
| 179 | Total changed named holdings | 1,526,305,442 | 170,000 | 93.33 | 0.01 | |||
| 97 | Unchanged named holdings | 80,687,568 | 0 | 4.93 | 0.00 | |||
| 276 | Total named holdings | 1,606,993,010 | 170,000 | 98.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,284,000 | 0 | 0.20 | 0.00 | |||
| 299 | Total securities in CCASS | 1,610,277,010 | 170,000 | 98.46 | 0.01 | |||
| Securities not in CCASS | 25,155,390 | -170,000 | 1.54 | -0.01 | ||||
| Issued securities | 1,635,432,400 | 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 | 2010-04-07 |
| Volume | 315,978,000 |
| Turnover | 141,956,160 |
| Average price | 0.449 |
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