China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,894,000 | 7,221,000 | 18.40 | 0.27 | 2010-04-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,190,500 | 2,877,000 | 2.48 | 0.11 | 2010-04-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,391,000 | 933,000 | 0.64 | 0.03 | 2010-04-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,764,000 | 908,000 | 0.21 | 0.03 | 2010-04-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,280,000 | 817,000 | 0.45 | 0.03 | 2010-04-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,473,366 | 786,000 | 5.00 | 0.03 | 2010-04-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,167,000 | 739,000 | 0.38 | 0.03 | 2010-04-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,523,000 | 636,000 | 0.24 | 0.02 | 2010-04-19 | |
| 9 | B01610 | KGI ASIA LTD | 15,478,000 | 587,000 | 0.57 | 0.02 | 2010-04-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,524,000 | 577,000 | 0.46 | 0.02 | 2010-04-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,109,000 | 545,000 | 0.41 | 0.02 | 2010-04-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,295,000 | 529,000 | 0.38 | 0.02 | 2010-04-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,617,000 | 507,000 | 0.28 | 0.02 | 2010-04-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,689,000 | 489,000 | 0.25 | 0.02 | 2010-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,401,000 | 452,000 | 0.49 | 0.02 | 2010-04-19 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,058,000 | 450,000 | 0.04 | 0.02 | 2010-04-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,000 | 400,000 | 0.02 | 0.01 | 2010-04-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,428,000 | 361,000 | 0.24 | 0.01 | 2010-04-19 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 2,464,000 | 350,000 | 0.09 | 0.01 | 2010-04-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,064,000 | 338,000 | 0.33 | 0.01 | 2010-04-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,904,000 | 260,000 | 0.18 | 0.01 | 2010-04-19 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,032,000 | 256,000 | 1.37 | 0.01 | 2010-04-19 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,570,000 | 251,000 | 0.72 | 0.01 | 2010-04-19 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,683,000 | 250,000 | 0.21 | 0.01 | 2010-04-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,496,000 | 241,000 | 0.39 | 0.01 | 2010-04-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,346,000 | 235,000 | 0.23 | 0.01 | 2010-04-19 | |
| 27 | B01477 | FT SECURITIES LTD | 3,062,000 | 230,000 | 0.11 | 0.01 | 2010-04-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,978,000 | 229,000 | 0.07 | 0.01 | 2010-04-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,889,900 | 222,000 | 0.25 | 0.01 | 2010-04-19 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,392,000 | 220,000 | 0.31 | 0.01 | 2010-04-19 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,259,000 | 215,000 | 0.16 | 0.01 | 2010-04-19 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,082,000 | 208,000 | 0.08 | 0.01 | 2010-04-19 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 336,000 | 203,000 | 0.01 | 0.01 | 2010-04-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 199,000 | 0.05 | 0.01 | 2010-04-19 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,945,000 | 189,000 | 0.18 | 0.01 | 2010-04-19 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 323,000 | 176,000 | 0.01 | 0.01 | 2010-04-19 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 26,352,000 | 176,000 | 0.97 | 0.01 | 2010-04-19 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,000 | 174,000 | 0.06 | 0.01 | 2010-04-19 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 704,000 | 152,000 | 0.03 | 0.01 | 2010-04-19 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,555,000 | 151,000 | 0.06 | 0.01 | 2010-04-19 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 235,000 | 150,000 | 0.01 | 0.01 | 2010-04-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | 146,000 | 0.05 | 0.01 | 2010-04-19 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,262,000 | 130,000 | 0.08 | 0.00 | 2010-04-19 | |
| 44 | C00010 | CITIBANK N.A. | 81,905,053 | 123,500 | 3.02 | 0.00 | 2010-04-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,169,000 | 123,000 | 0.12 | 0.00 | 2010-04-19 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 788,000 | 111,000 | 0.03 | 0.00 | 2010-04-19 | |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 508,000 | 109,000 | 0.02 | 0.00 | 2010-04-19 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 275,000 | 105,000 | 0.01 | 0.00 | 2010-04-19 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 715,000 | 105,000 | 0.03 | 0.00 | 2010-04-19 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 271,000 | 105,000 | 0.01 | 0.00 | 2010-04-19 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 278,000 | 104,000 | 0.01 | 0.00 | 2010-04-19 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,735,000 | 101,000 | 0.06 | 0.00 | 2010-04-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,983,000 | 93,000 | 0.11 | 0.00 | 2010-04-19 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | 86,000 | 0.05 | 0.00 | 2010-04-19 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,207,000 | 84,000 | 0.04 | 0.00 | 2010-04-19 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 978,000 | 81,000 | 0.04 | 0.00 | 2010-04-19 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 648,000 | 75,000 | 0.02 | 0.00 | 2010-04-19 | |
| 58 | B01831 | NERICO BROTHERS LTD | 274,000 | 71,000 | 0.01 | 0.00 | 2010-04-19 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,311,450 | 70,000 | 0.12 | 0.00 | 2010-04-19 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,758,000 | 70,000 | 0.18 | 0.00 | 2010-04-19 | |
| 61 | B01705 | HENIK SECURITIES LTD | 272,000 | 70,000 | 0.01 | 0.00 | 2010-04-19 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,000 | 70,000 | 0.02 | 0.00 | 2010-04-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 69,000 | 0.01 | 0.00 | 2010-04-19 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,046,000 | 68,000 | 0.04 | 0.00 | 2010-04-19 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,175,000 | 62,000 | 0.34 | 0.00 | 2010-04-19 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2010-04-19 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,439,000 | 59,000 | 0.05 | 0.00 | 2010-04-19 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,824 | 58,000 | 0.01 | 0.00 | 2010-04-19 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 480,000 | 56,000 | 0.02 | 0.00 | 2010-04-19 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 207,000 | 55,000 | 0.01 | 0.00 | 2010-04-19 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,095,000 | 53,000 | 0.04 | 0.00 | 2010-04-19 | |
| 72 | B01308 | M&F ASSET MANAGEMENT LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2010-04-19 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,083,000 | 50,000 | 0.04 | 0.00 | 2010-04-19 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 907,000 | 50,000 | 0.03 | 0.00 | 2010-04-19 | |
| 75 | B01772 | TENSANT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-04-19 | |
| 76 | B01138 | CLSA LTD | 749,000 | 49,000 | 0.03 | 0.00 | 2010-04-19 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 306,000 | 49,000 | 0.01 | 0.00 | 2010-04-19 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,214,000 | 47,000 | 0.12 | 0.00 | 2010-04-19 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,493,000 | 45,000 | 0.13 | 0.00 | 2010-04-19 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,342,000 | 42,000 | 0.05 | 0.00 | 2010-04-19 | |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 202,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,886,000 | 36,000 | 0.11 | 0.00 | 2010-04-19 | |
| 83 | B01458 | YICKO SECURITIES LTD | 197,000 | 35,000 | 0.01 | 0.00 | 2010-04-19 | |
| 84 | B01450 | DL BROKERAGE LTD | 377,000 | 34,000 | 0.01 | 0.00 | 2010-04-19 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 687,000 | 34,000 | 0.03 | 0.00 | 2010-04-19 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | 34,000 | 0.01 | 0.00 | 2010-04-19 | |
| 87 | B01184 | QUAM SECURITIES LTD | 546,000 | 32,000 | 0.02 | 0.00 | 2010-04-19 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,000 | 32,000 | 0.02 | 0.00 | 2010-04-19 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 471,672 | 31,000 | 0.02 | 0.00 | 2010-04-19 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | 31,000 | 0.00 | 0.00 | 2010-04-19 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 315,000 | 31,000 | 0.01 | 0.00 | 2010-04-19 | |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,769,000 | 30,000 | 0.10 | 0.00 | 2010-04-19 | |
| 93 | B01776 | AIF SECURITIES LTD | 238,000 | 29,000 | 0.01 | 0.00 | 2010-04-19 | |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,000 | 29,000 | 0.01 | 0.00 | 2010-04-19 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 287,000 | 28,000 | 0.01 | 0.00 | 2010-04-19 | |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 2,174,000 | 26,000 | 0.08 | 0.00 | 2010-04-19 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 578,000 | 25,000 | 0.02 | 0.00 | 2010-04-19 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,555,000 | 25,000 | 0.09 | 0.00 | 2010-04-19 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | 25,000 | 0.01 | 0.00 | 2010-04-19 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | 25,000 | 0.02 | 0.00 | 2010-04-19 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 25,000 | 0.01 | 0.00 | 2010-04-19 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 325,000 | 25,000 | 0.01 | 0.00 | 2010-04-19 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 245,000 | 23,000 | 0.01 | 0.00 | 2010-04-19 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 326,000 | 23,000 | 0.01 | 0.00 | 2010-04-19 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | 22,000 | 0.01 | 0.00 | 2010-04-19 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | 22,000 | 0.00 | 0.00 | 2010-04-19 | |
| 107 | B01290 | SPS SECURITIES LTD | 289,000 | 22,000 | 0.01 | 0.00 | 2010-04-19 | |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 165,000 | 21,000 | 0.01 | 0.00 | 2010-04-19 | |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 21,000 | 0.01 | 0.00 | 2010-04-19 | |
| 110 | B01728 | AJ SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 111 | B01483 | BULLISH SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 114 | B01571 | KARFORD SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,000 | 17,000 | 0.01 | 0.00 | 2010-04-19 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 218,000 | 17,000 | 0.01 | 0.00 | 2010-04-19 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 2,678,000 | 16,000 | 0.10 | 0.00 | 2010-04-19 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2010-04-19 | |
| 120 | B01469 | KAISER SECURITIES LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2010-04-19 | |
| 121 | B01819 | M SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2010-04-19 | |
| 122 | B01462 | MANGO FINANCIAL LTD | 288,000 | 15,000 | 0.01 | 0.00 | 2010-04-19 | |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2010-04-19 | |
| 124 | B01645 | SELINA & CO LTD | 134,000 | 15,000 | 0.00 | 0.00 | 2010-04-19 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | 15,000 | 0.02 | 0.00 | 2010-04-19 | |
| 126 | B01152 | YU ON SECURITIES CO LTD | 192,000 | 15,000 | 0.01 | 0.00 | 2010-04-19 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 14,000 | 0.01 | 0.00 | 2010-04-19 | |
| 128 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 708,000 | 14,000 | 0.03 | 0.00 | 2010-04-19 | |
| 129 | B01414 | EVERHOT SECURITIES LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2010-04-19 | |
| 130 | B01387 | LUEN HING SECURITIES LTD | 285,000 | 14,000 | 0.01 | 0.00 | 2010-04-19 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 499,000 | 14,000 | 0.02 | 0.00 | 2010-04-19 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 154,000 | 13,000 | 0.01 | 0.00 | 2010-04-19 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 103,000 | 12,000 | 0.00 | 0.00 | 2010-04-19 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,214,000 | 12,000 | 0.04 | 0.00 | 2010-04-19 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 506,000 | 12,000 | 0.02 | 0.00 | 2010-04-19 | |
| 136 | B01158 | SOLID KING SECURITIES LTD | 727,000 | 12,000 | 0.03 | 0.00 | 2010-04-19 | |
| 137 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 139 | B01277 | BRADBURY SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 142 | B01756 | CHINA SKY SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 143 | C00012 | DAH SING BANK LTD | 1,291,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 144 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 146 | B01729 | GRIT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 148 | B01642 | KMT SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 149 | B01803 | RICH BAY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 151 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 154 | B01783 | FREDDY CO LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2010-04-19 | |
| 155 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 155,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 156 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2010-04-19 | |
| 157 | B01350 | S. W. WOO & CO LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2010-04-19 | |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 159 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 262,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 160 | B01749 | TANG KEE SECURITIES LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2010-04-19 | |
| 161 | B01740 | WIN SECURITIES LTD | 557,000 | 9,000 | 0.02 | 0.00 | 2010-04-19 | |
| 162 | B01722 | CTW SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 163 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2010-04-19 | |
| 165 | B01814 | WELL LINK SECURITIES LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2010-04-19 | |
| 166 | B01732 | WINTECH SECURITIES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 167 | B01212 | HENYEP SECURITIES LTD | 260,000 | 7,000 | 0.01 | 0.00 | 2010-04-19 | |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 117,008 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 170 | B01535 | WING YEE SECURITIES CO LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 174 | B01631 | PLANETREE SECURITIES LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 175 | B01796 | SOO PEI SHAO & CO LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 176 | B01636 | BUSINESS SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 177 | B01522 | CHUANGS & CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 179 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 180 | B01259 | FAIR EAGLE SECURITIES CO LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 181 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 182 | B01550 | HUAYU SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 183 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 184 | B01492 | KAM WAH SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 185 | B01457 | MARS SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 186 | B01608 | OPEN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 187 | B01716 | ORIENT SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 188 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 406,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 190 | B01712 | WAH SANG SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 191 | B01129 | WOCOM SECURITIES LTD | 1,253,000 | 5,000 | 0.05 | 0.00 | 2010-04-19 | |
| 192 | B01385 | FAIRWIN BROKING LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 193 | B01141 | FE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 194 | B01821 | GETTA SECURITIES LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 195 | B01326 | KING SUN SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 196 | B01150 | MTF SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 197 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 198 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 199 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2010-04-19 | |
| 200 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 201 | B01566 | K.K.M. SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 202 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 203 | B01173 | RIFA SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 204 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 205 | B01493 | YARDLEY SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 206 | B01630 | ANLI SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 207 | B01494 | AUDREY CHOW SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 208 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 209 | B01175 | F. R. ZIMMERN LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 210 | C00018 | HANG SENG BANK LTD | 6,938,000 | 2,000 | 0.26 | 0.00 | 2010-04-19 | |
| 211 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 212 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 213 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 810,000 | 2,000 | 0.03 | 0.00 | 2010-04-19 | |
| 214 | B01341 | TUNG TAI SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 215 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 216 | B01509 | UNICORN SECURITIES CO LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 217 | B01632 | WAI FAT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 218 | B01665 | WINSOME STOCK CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 219 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 221 | B01615 | KAM FAI SECURITIES CO LTD | 790,000 | -1,000 | 0.03 | -0.00 | 2010-04-19 | |
| 222 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 223 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 225 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 226 | B01253 | STOCKWELL SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 227 | B01647 | TRUTH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 228 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2010-04-19 | |
| 229 | B01362 | JOSPA INVESTMENT CO LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2010-04-19 | |
| 230 | B01662 | BOKHARY SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 231 | B01659 | CHEER UNION SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-04-19 | |
| 232 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 233 | B01294 | CS WEALTH SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 234 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 235 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 236 | B01755 | T G SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-04-19 | |
| 237 | B01213 | MONEYMORE SECURITIES LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2010-04-19 | |
| 238 | B01567 | PRIME SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2010-04-19 | |
| 239 | B01661 | HERMES SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2010-04-19 | |
| 240 | B01280 | WING FAT SECURITIES LTD | 180,000 | -9,000 | 0.01 | -0.00 | 2010-04-19 | |
| 241 | B01651 | MING HON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 242 | C00041 | OCBC BANK (HONG KONG) LTD | 1,519,000 | -10,000 | 0.06 | -0.00 | 2010-04-19 | |
| 243 | B01437 | SINO CAPITAL SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 244 | B01577 | YF SECURITIES CO LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2010-04-19 | |
| 245 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 492,000 | -12,000 | 0.02 | -0.00 | 2010-04-19 | |
| 246 | B01329 | BLOOMYEARS LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2010-04-19 | |
| 247 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2010-04-19 | |
| 248 | B01816 | CHEONG LEE SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-04-19 | |
| 249 | B01741 | SINOMAX SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2010-04-19 | |
| 250 | B01343 | CELETIO INVESTMENTS LTD | 186,000 | -17,000 | 0.01 | -0.00 | 2010-04-19 | |
| 251 | B01271 | HANG TAI SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 252 | B01680 | SUCCESS SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2010-04-19 | |
| 253 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-04-19 | |
| 254 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,733,000 | -23,000 | 0.06 | -0.00 | 2010-04-19 | |
| 255 | B01209 | MASON SECURITIES LTD | 1,072,000 | -24,000 | 0.04 | -0.00 | 2010-04-19 | |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,000 | -30,000 | 0.04 | -0.00 | 2010-04-19 | |
| 257 | B01267 | WINFULL SECURITIES LTD | 299,000 | -33,000 | 0.01 | -0.00 | 2010-04-19 | |
| 258 | B01582 | THING ON SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2010-04-19 | |
| 259 | B01597 | TIMES SECURITIES CO LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2010-04-19 | |
| 260 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,129,000 | -46,000 | 0.04 | -0.00 | 2010-04-19 | |
| 261 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,031,000 | -49,000 | 0.04 | -0.00 | 2010-04-19 | |
| 262 | B01489 | GRAND CARTEL SECURITIES CO LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2010-04-19 | |
| 263 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 277,500 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 264 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | -81,700 | 0.05 | -0.00 | 2010-04-19 | |
| 265 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,591,000 | -150,000 | 0.87 | -0.01 | 2010-04-19 | |
| 266 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,354,000 | -153,000 | 0.12 | -0.01 | 2010-04-19 | |
| 267 | B01330 | NOMURA SECURITIES (HK) LTD | 2,565,258 | -156,386 | 0.09 | -0.01 | 2010-04-19 | |
| 268 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,041,000 | -208,000 | 0.15 | -0.01 | 2010-04-19 | |
| 269 | B01324 | FUNDERSTONE SECURITIES LTD | 1,518,000 | -341,000 | 0.06 | -0.01 | 2010-04-19 | |
| 270 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,737,000 | -349,000 | 1.50 | -0.01 | 2010-04-19 | |
| 271 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,546,000 | -365,000 | 0.09 | -0.01 | 2010-04-19 | |
| 272 | B01472 | SUN GROWTH SECURITIES LTD | 472,000 | -516,000 | 0.02 | -0.02 | 2010-04-19 | |
| 273 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,247,909 | -776,000 | 0.71 | -0.03 | 2010-04-19 | |
| 274 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,000 | -820,000 | 0.14 | -0.03 | 2010-04-19 | |
| 275 | B01252 | CORPORATE BROKERS LTD | 1,383,000 | -1,091,000 | 0.05 | -0.04 | 2010-04-19 | |
| 276 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,752,400 | -1,213,000 | 0.47 | -0.04 | 2010-04-19 | |
| 277 | B01130 | BOCI SECURITIES LTD | 40,388,000 | -1,279,000 | 1.49 | -0.05 | 2010-04-19 | |
| 278 | B01708 | ROSA SECURITIES LTD | 376,000 | -1,475,000 | 0.01 | -0.05 | 2010-04-19 | |
| 279 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,000 | -1,950,000 | 0.18 | -0.07 | 2010-04-19 | |
| 280 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,162,188 | -1,967,000 | 9.15 | -0.07 | 2010-04-19 | |
| 281 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,624,000 | -2,844,000 | 0.32 | -0.10 | 2010-04-19 | |
| 282 | B01607 | RHB SECURITIES HONG KONG LTD | 1,138,000 | -2,960,000 | 0.04 | -0.11 | 2010-04-19 | |
| 283 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,280,053 | -10,309,414 | 28.75 | -0.38 | 2010-04-19 | |
| 283 | Total changed named holdings | 2,396,198,081 | -41,000 | 88.40 | -0.00 | |||
| 138 | Unchanged named holdings | 52,264,918 | 0 | 1.93 | 0.00 | |||
| 421 | Total named holdings | 2,448,462,999 | -41,000 | 90.33 | 0.00 | |||
| 354 | Unnamed Investor Participants | 250,298,000 | 35,000 | 9.23 | 0.00 | |||
| 775 | Total securities in CCASS | 2,698,760,999 | -6,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 11,958,001 | 6,000 | 0.44 | 0.00 | ||||
| Issued securities | 2,710,719,000 | 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 | 2010-04-15 |
| Volume | 61,158,000 |
| Turnover | 540,730,520 |
| Average price | 8.842 |
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