DAIDO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00544 | 1989-12-14 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,330,000 | 20,416,000 | 3.63 | 2.04 | 2010-04-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,619,200 | 7,240,000 | 1.66 | 0.72 | 2010-04-29 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,620,000 | 5,000,000 | 0.66 | 0.50 | 2010-04-29 | |
| 4 | B01722 | CTW SECURITIES LTD | 16,968,000 | 4,600,000 | 1.70 | 0.46 | 2010-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,143,200 | 3,692,000 | 5.52 | 0.37 | 2010-04-29 | |
| 6 | B01661 | HERMES SECURITIES LTD | 3,440,000 | 3,000,000 | 0.34 | 0.30 | 2010-04-29 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 5,370,000 | 2,740,000 | 0.54 | 0.27 | 2010-04-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,183,600 | 2,084,000 | 2.22 | 0.21 | 2010-04-29 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,692,000 | 1,600,000 | 0.27 | 0.16 | 2010-04-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,504,400 | 1,600,000 | 0.25 | 0.16 | 2010-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,298,600 | 1,460,000 | 0.73 | 0.15 | 2010-04-29 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,121,400 | 1,280,000 | 0.21 | 0.13 | 2010-04-29 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,280,000 | 1,260,000 | 0.13 | 0.13 | 2010-04-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,784,600 | 1,172,000 | 0.48 | 0.12 | 2010-04-29 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,672,000 | 1,060,000 | 2.57 | 0.11 | 2010-04-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,028,000 | 1,052,000 | 2.40 | 0.11 | 2010-04-29 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2010-04-29 | |
| 18 | C00010 | CITIBANK N.A. | 2,862,600 | 640,000 | 0.29 | 0.06 | 2010-04-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600,000 | 618,000 | 0.26 | 0.06 | 2010-04-29 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 1,024,000 | 600,000 | 0.10 | 0.06 | 2010-04-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,064,000 | 600,000 | 0.61 | 0.06 | 2010-04-29 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 640,000 | 600,000 | 0.06 | 0.06 | 2010-04-29 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,504,200 | 560,000 | 0.85 | 0.06 | 2010-04-29 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 675,997 | 552,000 | 0.07 | 0.06 | 2010-04-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,763,600 | 520,000 | 0.48 | 0.05 | 2010-04-29 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 1,887,000 | 500,000 | 0.19 | 0.05 | 2010-04-29 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2010-04-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400,400 | 420,000 | 0.24 | 0.04 | 2010-04-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,000 | 420,000 | 0.11 | 0.04 | 2010-04-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,208,200 | 400,000 | 0.52 | 0.04 | 2010-04-29 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 38,887,333 | 380,000 | 3.89 | 0.04 | 2010-04-29 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,681,200 | 360,000 | 0.57 | 0.04 | 2010-04-29 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 847,000 | 348,000 | 0.08 | 0.03 | 2010-04-29 | |
| 34 | B01867 | STARLING GROUP SECURITIES LTD | 500,000 | 300,000 | 0.05 | 0.03 | 2010-04-29 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 300,000 | 0.03 | 0.03 | 2010-04-29 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,677,200 | 260,000 | 0.17 | 0.03 | 2010-04-29 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 594,000 | 260,000 | 0.06 | 0.03 | 2010-04-29 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 240,000 | 0.19 | 0.02 | 2010-04-29 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 358,000 | 240,000 | 0.04 | 0.02 | 2010-04-29 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 42 | B01705 | HENIK SECURITIES LTD | 656,000 | 200,000 | 0.07 | 0.02 | 2010-04-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,859 | 200,000 | 0.02 | 0.02 | 2010-04-29 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 306,800 | 200,000 | 0.03 | 0.02 | 2010-04-29 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 678,000 | 200,000 | 0.07 | 0.02 | 2010-04-29 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 850,000 | 200,000 | 0.09 | 0.02 | 2010-04-29 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 250,000 | 180,000 | 0.03 | 0.02 | 2010-04-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | 164,000 | 0.12 | 0.02 | 2010-04-29 | |
| 49 | B01643 | LAI PO HUNG & CO LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2010-04-29 | |
| 50 | B01184 | QUAM SECURITIES LTD | 1,141,000 | 160,000 | 0.11 | 0.02 | 2010-04-29 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 148,000 | 0.06 | 0.01 | 2010-04-29 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 3,526,000 | 140,000 | 0.35 | 0.01 | 2010-04-29 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 672,800 | 140,000 | 0.07 | 0.01 | 2010-04-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,133,200 | 124,000 | 0.41 | 0.01 | 2010-04-29 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 104,000 | 0.01 | 0.01 | 2010-04-29 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 264,000 | 100,000 | 0.03 | 0.01 | 2010-04-29 | |
| 57 | B01209 | MASON SECURITIES LTD | 1,032,000 | 100,000 | 0.10 | 0.01 | 2010-04-29 | |
| 58 | B01173 | RIFA SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2010-04-29 | |
| 59 | B01645 | SELINA & CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-04-29 | |
| 60 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2010-04-29 | |
| 61 | B01290 | SPS SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2010-04-29 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,000 | 100,000 | 0.10 | 0.01 | 2010-04-29 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-29 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 858,000 | 80,000 | 0.09 | 0.01 | 2010-04-29 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 678,200 | 80,000 | 0.07 | 0.01 | 2010-04-29 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 578,000 | 80,000 | 0.06 | 0.01 | 2010-04-29 | |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 124,000 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 68 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 395,000 | 60,000 | 0.04 | 0.01 | 2010-04-29 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 3,060,200 | 60,000 | 0.31 | 0.01 | 2010-04-29 | |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,400 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 211,000 | 60,000 | 0.02 | 0.01 | 2010-04-29 | |
| 73 | B01492 | KAM WAH SECURITIES LTD | 524,000 | 60,000 | 0.05 | 0.01 | 2010-04-29 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,000 | 60,000 | 0.02 | 0.01 | 2010-04-29 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 86,000 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | 60,000 | 0.03 | 0.01 | 2010-04-29 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 2,216,000 | 60,000 | 0.22 | 0.01 | 2010-04-29 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 252,400 | 60,000 | 0.03 | 0.01 | 2010-04-29 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2010-04-29 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 5,256,600 | 48,000 | 0.53 | 0.00 | 2010-04-29 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2010-04-29 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-29 | |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-29 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2010-04-29 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 272,000 | 40,000 | 0.03 | 0.00 | 2010-04-29 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-04-29 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,385,800 | 32,000 | 0.54 | 0.00 | 2010-04-29 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 507,196 | 24,000 | 0.05 | 0.00 | 2010-04-29 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 20,000 | 0.27 | 0.00 | 2010-04-29 | |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,400 | 18,000 | 0.03 | 0.00 | 2010-04-29 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-04-29 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 5,200 | -12,000 | 0.00 | -0.00 | 2010-04-29 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 263,000 | -20,000 | 0.03 | -0.00 | 2010-04-29 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,800 | -20,000 | 0.22 | -0.00 | 2010-04-29 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 352,000 | -20,000 | 0.04 | -0.00 | 2010-04-29 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 22,600 | -20,000 | 0.00 | -0.00 | 2010-04-29 | |
| 102 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-04-29 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 110,800 | -20,000 | 0.01 | -0.00 | 2010-04-29 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,600 | -20,000 | 0.01 | -0.00 | 2010-04-29 | |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2010-04-29 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2010-04-29 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 616,000 | -40,000 | 0.06 | -0.00 | 2010-04-29 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -40,000 | 0.01 | -0.00 | 2010-04-29 | |
| 109 | B01740 | WIN SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2010-04-29 | |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2010-04-29 | |
| 111 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 36,000 | -60,000 | 0.00 | -0.01 | 2010-04-29 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,071,800 | -60,000 | 0.61 | -0.01 | 2010-04-29 | |
| 113 | B01831 | NERICO BROTHERS LTD | 64,000 | -60,000 | 0.01 | -0.01 | 2010-04-29 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 63,841,132 | -80,000 | 6.39 | -0.01 | 2010-04-29 | |
| 115 | B01428 | HIP HING SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2010-04-29 | |
| 116 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-04-29 | |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2010-04-29 | |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2010-04-29 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2010-04-29 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,692,400 | -100,000 | 0.57 | -0.01 | 2010-04-29 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 5,330,000 | -140,000 | 0.53 | -0.01 | 2010-04-29 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 937,600 | -140,000 | 0.09 | -0.01 | 2010-04-29 | |
| 123 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2010-04-29 | |
| 124 | B01684 | WANG ON SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.02 | 2010-04-29 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -180,000 | 0.00 | -0.02 | 2010-04-29 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 410,400 | -196,000 | 0.04 | -0.02 | 2010-04-29 | |
| 127 | B01566 | K.K.M. SECURITIES LTD | 592,000 | -200,000 | 0.06 | -0.02 | 2010-04-29 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -200,000 | 0.01 | -0.02 | 2010-04-29 | |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 394,000 | -200,000 | 0.04 | -0.02 | 2010-04-29 | |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 491,000 | -232,000 | 0.05 | -0.02 | 2010-04-29 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,890,000 | -240,000 | 0.19 | -0.02 | 2010-04-29 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,111,200 | -260,000 | 0.11 | -0.03 | 2010-04-29 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,427,600 | -284,000 | 0.94 | -0.03 | 2010-04-29 | |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -300,000 | 0.02 | -0.03 | 2010-04-29 | |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 400,991 | -320,000 | 0.04 | -0.03 | 2010-04-29 | |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -360,000 | 0.00 | -0.04 | 2010-04-29 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -360,000 | 0.07 | -0.04 | 2010-04-29 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 16,343,400 | -400,000 | 1.63 | -0.04 | 2010-04-29 | |
| 139 | B01450 | DL BROKERAGE LTD | 544,000 | -480,000 | 0.05 | -0.05 | 2010-04-29 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,192,000 | -512,000 | 0.22 | -0.05 | 2010-04-29 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,562,600 | -680,000 | 0.16 | -0.07 | 2010-04-29 | |
| 142 | B01438 | KINGSTON SECURITIES LTD | 886,000 | -800,000 | 0.09 | -0.08 | 2010-04-29 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,364,000 | -1,000,000 | 0.44 | -0.10 | 2010-04-29 | |
| 144 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -1,000,000 | 0.10 | -0.10 | 2010-04-29 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,725,000 | -1,196,000 | 7.38 | -0.12 | 2010-04-29 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,384,000 | -1,320,000 | 0.94 | -0.13 | 2010-04-29 | |
| 147 | B01416 | VC BROKERAGE LTD | 2,230,000 | -1,460,000 | 0.22 | -0.15 | 2010-04-29 | |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 3,206,000 | -1,500,000 | 0.32 | -0.15 | 2010-04-29 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -1,580,000 | 0.14 | -0.16 | 2010-04-29 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,300,000 | -1,640,000 | 0.23 | -0.16 | 2010-04-29 | |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,534,800 | -1,720,000 | 0.25 | -0.17 | 2010-04-29 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 2,848,200 | -1,740,000 | 0.28 | -0.17 | 2010-04-29 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,045,200 | -1,760,000 | 0.40 | -0.18 | 2010-04-29 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -1,780,000 | 0.02 | -0.18 | 2010-04-29 | |
| 155 | B01212 | HENYEP SECURITIES LTD | 1,642,000 | -2,000,000 | 0.16 | -0.20 | 2010-04-29 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -2,186,000 | 0.02 | -0.22 | 2010-04-29 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 919,200 | -2,300,000 | 0.09 | -0.23 | 2010-04-29 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,944,000 | -2,440,000 | 0.79 | -0.24 | 2010-04-29 | |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -2,500,000 | 0.02 | -0.25 | 2010-04-29 | |
| 160 | B01407 | WIN WONG SECURITIES LTD | 1,551,200 | -2,600,000 | 0.16 | -0.26 | 2010-04-29 | |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | -2,760,000 | 0.08 | -0.28 | 2010-04-29 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 2,370,200 | -3,408,000 | 0.24 | -0.34 | 2010-04-29 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,278,000 | -7,160,000 | 0.43 | -0.72 | 2010-04-29 | |
| 164 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,780,000 | -8,400,000 | 1.28 | -0.84 | 2010-04-29 | |
| 165 | B01610 | KGI ASIA LTD | 6,454,000 | -13,480,000 | 0.65 | -1.35 | 2010-04-29 | |
| 165 | Total changed named holdings | 636,129,508 | 0 | 63.64 | 0.00 | |||
| 135 | Unchanged named holdings | 190,167,182 | 0 | 19.02 | 0.00 | |||
| 300 | Total named holdings | 826,296,690 | 0 | 82.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,594,200 | 0 | 0.26 | 0.00 | |||
| 327 | Total securities in CCASS | 828,890,890 | 0 | 82.92 | 0.00 | |||
| Securities not in CCASS | 170,709,110 | 0 | 17.08 | 0.00 | ||||
| Issued securities | 999,600,000 | 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 | 2010-04-27 |
| Volume | 454,332,000 |
| Turnover | 162,413,880 |
| Average price | 0.357 |
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