Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,950,755 | 9,440,868 | 3.25 | 0.93 | 2010-04-20 | |
| 2 | C00010 | CITIBANK N.A. | 74,031,881 | 4,282,850 | 7.29 | 0.42 | 2010-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,443,620 | 3,750,105 | 0.83 | 0.37 | 2010-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,942,786 | 2,630,400 | 5.61 | 0.26 | 2010-04-20 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,405,742 | 2,050,000 | 0.34 | 0.20 | 2010-04-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,471,396 | 1,205,400 | 13.54 | 0.12 | 2010-04-20 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,414,108 | 1,070,000 | 1.32 | 0.11 | 2010-04-20 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,092,904 | 1,025,200 | 2.37 | 0.10 | 2010-04-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,434,000 | 990,000 | 0.14 | 0.10 | 2010-04-20 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,964,000 | 964,000 | 0.29 | 0.09 | 2010-04-20 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,796,827 | 832,800 | 3.43 | 0.08 | 2010-04-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,865,200 | 790,000 | 1.46 | 0.08 | 2010-04-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,567,200 | 748,400 | 1.43 | 0.07 | 2010-04-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,079,527 | 746,800 | 2.57 | 0.07 | 2010-04-20 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,277,030 | 449,600 | 0.22 | 0.04 | 2010-04-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,252,000 | 398,000 | 0.42 | 0.04 | 2010-04-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,255,200 | 342,800 | 0.12 | 0.03 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,800 | 339,200 | 0.55 | 0.03 | 2010-04-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,800 | 322,000 | 0.24 | 0.03 | 2010-04-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,596,000 | 297,600 | 0.35 | 0.03 | 2010-04-20 | |
| 21 | B01610 | KGI ASIA LTD | 2,018,400 | 272,000 | 0.20 | 0.03 | 2010-04-20 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 569,106 | 271,200 | 0.06 | 0.03 | 2010-04-20 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 261,200 | 250,000 | 0.03 | 0.02 | 2010-04-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,400 | 200,400 | 0.32 | 0.02 | 2010-04-20 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 239,420 | 200,000 | 0.02 | 0.02 | 2010-04-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,941,800 | 190,800 | 0.78 | 0.02 | 2010-04-20 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,400 | 187,200 | 0.28 | 0.02 | 2010-04-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,245,200 | 166,000 | 0.12 | 0.02 | 2010-04-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,310,000 | 152,400 | 0.23 | 0.02 | 2010-04-20 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 746,000 | 150,000 | 0.07 | 0.01 | 2010-04-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 974,400 | 146,800 | 0.10 | 0.01 | 2010-04-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,148,000 | 140,400 | 0.21 | 0.01 | 2010-04-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,386,100 | 138,800 | 0.14 | 0.01 | 2010-04-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | 123,200 | 0.34 | 0.01 | 2010-04-20 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,188,907 | 118,930 | 0.41 | 0.01 | 2010-04-20 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,608,400 | 117,600 | 0.16 | 0.01 | 2010-04-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,061,200 | 116,000 | 0.20 | 0.01 | 2010-04-20 | |
| 38 | C00026 | CHONG HING BANK LTD | 242,400 | 100,000 | 0.02 | 0.01 | 2010-04-20 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 528,400 | 100,000 | 0.05 | 0.01 | 2010-04-20 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,600 | 100,000 | 0.14 | 0.01 | 2010-04-20 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 471,600 | 88,000 | 0.05 | 0.01 | 2010-04-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,790,406 | 86,400 | 0.27 | 0.01 | 2010-04-20 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 89,200 | 77,200 | 0.01 | 0.01 | 2010-04-20 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,222,000 | 74,800 | 0.12 | 0.01 | 2010-04-20 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,200 | 70,000 | 0.17 | 0.01 | 2010-04-20 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,000 | 60,000 | 0.21 | 0.01 | 2010-04-20 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,034,800 | 58,000 | 0.59 | 0.01 | 2010-04-20 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 296,800 | 55,200 | 0.03 | 0.01 | 2010-04-20 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 754,000 | 49,600 | 0.07 | 0.00 | 2010-04-20 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,400 | 49,600 | 0.16 | 0.00 | 2010-04-20 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 221,600 | 48,000 | 0.02 | 0.00 | 2010-04-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,800 | 40,800 | 0.08 | 0.00 | 2010-04-20 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,400 | 38,000 | 0.03 | 0.00 | 2010-04-20 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 466,400 | 32,400 | 0.05 | 0.00 | 2010-04-20 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,222,000 | 31,600 | 0.12 | 0.00 | 2010-04-20 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 592,000 | 27,200 | 0.06 | 0.00 | 2010-04-20 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 31,600 | 26,000 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 65,600 | 24,800 | 0.01 | 0.00 | 2010-04-20 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 24,800 | 0.00 | 0.00 | 2010-04-20 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 68,400 | 24,000 | 0.01 | 0.00 | 2010-04-20 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 134,400 | 23,200 | 0.01 | 0.00 | 2010-04-20 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,200 | 22,800 | 0.00 | 0.00 | 2010-04-20 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 145,600 | 21,600 | 0.01 | 0.00 | 2010-04-20 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,400 | 21,200 | 0.06 | 0.00 | 2010-04-20 | |
| 66 | B01450 | DL BROKERAGE LTD | 91,200 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,800 | 20,000 | 0.07 | 0.00 | 2010-04-20 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,336 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 82,400 | 18,000 | 0.01 | 0.00 | 2010-04-20 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,200 | 15,200 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,912 | 15,200 | 0.02 | 0.00 | 2010-04-20 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 105,200 | 14,400 | 0.01 | 0.00 | 2010-04-20 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 87,200 | 14,000 | 0.01 | 0.00 | 2010-04-20 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 694,400 | 14,000 | 0.07 | 0.00 | 2010-04-20 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 316,400 | 14,000 | 0.03 | 0.00 | 2010-04-20 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 54,800 | 14,000 | 0.01 | 0.00 | 2010-04-20 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 53,600 | 12,800 | 0.01 | 0.00 | 2010-04-20 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 3,849,200 | 12,000 | 0.38 | 0.00 | 2010-04-20 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,200 | 11,200 | 0.00 | 0.00 | 2010-04-20 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 93,600 | 10,800 | 0.01 | 0.00 | 2010-04-20 | |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,564,061 | 10,000 | 0.15 | 0.00 | 2010-04-20 | |
| 85 | C00012 | DAH SING BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 273,200 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 293,200 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 89 | B01209 | MASON SECURITIES LTD | 392,800 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 91 | B01173 | RIFA SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 94 | B01684 | WANG ON SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,400 | 9,600 | 0.02 | 0.00 | 2010-04-20 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 49,200 | 9,200 | 0.00 | 0.00 | 2010-04-20 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 102,416 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 4,842,000 | 8,000 | 0.48 | 0.00 | 2010-04-20 | |
| 100 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 172,234 | 7,200 | 0.02 | 0.00 | 2010-04-20 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 174,800 | 6,800 | 0.02 | 0.00 | 2010-04-20 | |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 6,800 | 0.00 | 0.00 | 2010-04-20 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 136,400 | 6,800 | 0.01 | 0.00 | 2010-04-20 | |
| 104 | B01414 | EVERHOT SECURITIES LTD | 33,200 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 752,400 | 6,000 | 0.07 | 0.00 | 2010-04-20 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,800 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 271,200 | 5,600 | 0.03 | 0.00 | 2010-04-20 | |
| 109 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,200 | 5,200 | 0.00 | 0.00 | 2010-04-20 | |
| 110 | B01722 | CTW SECURITIES LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2010-04-20 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2010-04-20 | |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,800 | 4,800 | 0.00 | 0.00 | 2010-04-20 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,400 | 4,400 | 0.01 | 0.00 | 2010-04-20 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 58,800 | 4,400 | 0.01 | 0.00 | 2010-04-20 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,400 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 116 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,800 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 119 | B01803 | RICH BAY SECURITIES LTD | 40,800 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,200 | 3,600 | 0.03 | 0.00 | 2010-04-20 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 365,200 | 3,600 | 0.04 | 0.00 | 2010-04-20 | |
| 122 | B01716 | ORIENT SECURITIES LTD | 29,200 | 3,200 | 0.00 | 0.00 | 2010-04-20 | |
| 123 | B01709 | RPS INVESTMENT LTD | 16,000 | 3,200 | 0.00 | 0.00 | 2010-04-20 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 32,400 | 3,200 | 0.00 | 0.00 | 2010-04-20 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 45,200 | 2,800 | 0.00 | 0.00 | 2010-04-20 | |
| 126 | B01698 | LUEN SING SECURITIES LTD | 26,800 | 2,800 | 0.00 | 0.00 | 2010-04-20 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 56,000 | 2,400 | 0.01 | 0.00 | 2010-04-20 | |
| 128 | B01665 | WINSOME STOCK CO LTD | 43,600 | 2,400 | 0.00 | 0.00 | 2010-04-20 | |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,200 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 31,600 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 2,000 | 0.04 | 0.00 | 2010-04-20 | |
| 136 | B01646 | TAI NING STOCK CO LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,800 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 56,400 | 1,600 | 0.01 | 0.00 | 2010-04-20 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,800 | 1,600 | 0.03 | 0.00 | 2010-04-20 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 195,600 | 1,600 | 0.02 | 0.00 | 2010-04-20 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 202,800 | 1,600 | 0.02 | 0.00 | 2010-04-20 | |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2010-04-20 | |
| 145 | B01260 | LAMTEX SECURITIES LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2010-04-20 | |
| 146 | B01150 | MTF SECURITIES LTD | 18,800 | 800 | 0.00 | 0.00 | 2010-04-20 | |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,400 | 800 | 0.00 | 0.00 | 2010-04-20 | |
| 148 | B01802 | REDFORD SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-04-20 | |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | 400 | 0.02 | 0.00 | 2010-04-20 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 108,347 | 159 | 0.01 | 0.00 | 2010-04-20 | |
| 151 | B01559 | WISETRADE SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2010-04-20 | |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 1,609,200 | -3,600 | 0.16 | -0.00 | 2010-04-20 | |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2010-04-20 | |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600,000 | -7,600 | 0.26 | -0.00 | 2010-04-20 | |
| 155 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,245,228 | -37,200 | 0.52 | -0.00 | 2010-04-20 | |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,400 | -59,200 | 0.03 | -0.01 | 2010-04-20 | |
| 157 | B01416 | VC BROKERAGE LTD | 462,400 | -75,600 | 0.05 | -0.01 | 2010-04-20 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2010-04-20 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,200 | -132,000 | 0.04 | -0.01 | 2010-04-20 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,800 | -221,200 | 0.10 | -0.02 | 2010-04-20 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,657 | -230,000 | 0.05 | -0.02 | 2010-04-20 | |
| 162 | B01121 | SG SECURITIES (HK) LTD | 8,043,886 | -780,800 | 0.79 | -0.08 | 2010-04-20 | |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,390,020 | -1,490,000 | 0.43 | -0.15 | 2010-04-20 | |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 774,000 | -2,011,200 | 0.08 | -0.20 | 2010-04-20 | |
| 165 | C00093 | BNP PARIBAS | 28,055,166 | -4,294,000 | 2.76 | -0.42 | 2010-04-20 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,038,632 | -12,943,512 | 30.64 | -1.27 | 2010-04-20 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,855,284 | -15,237,200 | 5.21 | -1.50 | 2010-04-20 | |
| 167 | Total changed named holdings | 963,299,894 | -20,000 | 94.88 | -0.00 | |||
| 204 | Unchanged named holdings | 33,997,865 | 0 | 3.35 | 0.00 | |||
| 371 | Total named holdings | 997,297,759 | -20,000 | 98.23 | 0.00 | |||
| 65 | Unnamed Investor Participants | 906,800 | 0 | 0.09 | 0.00 | |||
| 436 | Total securities in CCASS | 998,204,559 | -20,000 | 98.32 | -0.00 | |||
| Securities not in CCASS | 17,053,841 | 20,000 | 1.68 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 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 | 2010-04-16 |
| Volume | 49,642,959 |
| Turnover | 591,143,633 |
| Average price | 11.908 |
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