CHINA SOLAR ENERGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00155 | 1988-09-05 | 2013-08-16 | 2022-08-08 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | 653,498,591 | 41,610,000 | 9.13 | 0.58 | 2010-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,475,666 | 30,750,000 | 16.24 | 0.43 | 2010-05-12 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,226,000 | 8,880,000 | 0.32 | 0.12 | 2010-05-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,182,289 | 7,700,000 | 4.33 | 0.11 | 2010-05-12 | |
| 5 | B01608 | OPEN SECURITIES LTD | 27,190,000 | 4,950,000 | 0.38 | 0.07 | 2010-05-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,820,700 | 4,690,000 | 1.03 | 0.07 | 2010-05-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,315,720 | 4,340,000 | 0.47 | 0.06 | 2010-05-12 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 24,831,039 | 4,000,000 | 0.35 | 0.06 | 2010-05-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,493,809 | 3,910,000 | 0.68 | 0.05 | 2010-05-12 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,734,150 | 3,650,000 | 0.89 | 0.05 | 2010-05-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,325,000 | 3,590,000 | 0.27 | 0.05 | 2010-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 215,567,738 | 3,415,000 | 3.01 | 0.05 | 2010-05-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 59,242,651 | 3,110,000 | 0.83 | 0.04 | 2010-05-12 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,400,016 | 2,900,000 | 0.76 | 0.04 | 2010-05-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,809,320 | 2,770,000 | 0.49 | 0.04 | 2010-05-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,162,002 | 2,750,000 | 0.11 | 0.04 | 2010-05-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,782,907 | 2,590,000 | 1.92 | 0.04 | 2010-05-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,591,675 | 2,420,000 | 1.35 | 0.03 | 2010-05-12 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,983,260 | 2,400,000 | 0.07 | 0.03 | 2010-05-12 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 197,350,557 | 2,300,000 | 2.76 | 0.03 | 2010-05-12 | |
| 21 | B01610 | KGI ASIA LTD | 24,947,586 | 2,150,000 | 0.35 | 0.03 | 2010-05-12 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,861,500 | 2,100,000 | 0.05 | 0.03 | 2010-05-12 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 14,977,000 | 2,000,000 | 0.21 | 0.03 | 2010-05-12 | |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 2,203,300 | 2,000,000 | 0.03 | 0.03 | 2010-05-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 5,095,200 | 1,980,000 | 0.07 | 0.03 | 2010-05-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,908,240 | 1,720,000 | 0.50 | 0.02 | 2010-05-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,216,326 | 1,720,000 | 1.76 | 0.02 | 2010-05-12 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,933,900 | 1,340,000 | 0.49 | 0.02 | 2010-05-12 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,536,097 | 1,300,000 | 0.15 | 0.02 | 2010-05-12 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 8,390,762 | 1,250,000 | 0.12 | 0.02 | 2010-05-12 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,726,700 | 1,240,000 | 0.14 | 0.02 | 2010-05-12 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 14,144,400 | 1,200,000 | 0.20 | 0.02 | 2010-05-12 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,652,302 | 1,020,000 | 0.74 | 0.01 | 2010-05-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,454,012 | 1,010,000 | 0.64 | 0.01 | 2010-05-12 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,121,000 | 1,000,000 | 0.02 | 0.01 | 2010-05-12 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | 1,000,000 | 0.02 | 0.01 | 2010-05-12 | |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,452,110 | 1,000,000 | 0.02 | 0.01 | 2010-05-12 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,502,267 | 980,000 | 0.08 | 0.01 | 2010-05-12 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 23,970,000 | 960,000 | 0.33 | 0.01 | 2010-05-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,406,819 | 940,000 | 0.34 | 0.01 | 2010-05-12 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,390,540 | 900,000 | 0.02 | 0.01 | 2010-05-12 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 47,251,310 | 860,000 | 0.66 | 0.01 | 2010-05-12 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 1,093,800 | 800,000 | 0.02 | 0.01 | 2010-05-12 | |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 992,000 | 800,000 | 0.01 | 0.01 | 2010-05-12 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 1,973,000 | 700,000 | 0.03 | 0.01 | 2010-05-12 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,458,572 | 700,000 | 0.05 | 0.01 | 2010-05-12 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 1,825,500 | 700,000 | 0.03 | 0.01 | 2010-05-12 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 3,241,716 | 700,000 | 0.05 | 0.01 | 2010-05-12 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,499,000 | 690,000 | 0.02 | 0.01 | 2010-05-12 | |
| 50 | B01477 | FT SECURITIES LTD | 7,504,001 | 650,000 | 0.10 | 0.01 | 2010-05-12 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 6,166,325 | 600,000 | 0.09 | 0.01 | 2010-05-12 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 1,458,150 | 550,000 | 0.02 | 0.01 | 2010-05-12 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,543,154 | 500,000 | 0.18 | 0.01 | 2010-05-12 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,270,000 | 500,000 | 0.06 | 0.01 | 2010-05-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 420,000 | 0.03 | 0.01 | 2010-05-12 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,827,200 | 400,000 | 0.05 | 0.01 | 2010-05-12 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,814,233 | 400,000 | 0.05 | 0.01 | 2010-05-12 | |
| 58 | B01416 | VC BROKERAGE LTD | 7,783,162 | 400,000 | 0.11 | 0.01 | 2010-05-12 | |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,575,150 | 370,000 | 0.06 | 0.01 | 2010-05-12 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 320,000 | 0.01 | 0.00 | 2010-05-12 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,023,750 | 300,000 | 0.01 | 0.00 | 2010-05-12 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,940,000 | 300,000 | 0.03 | 0.00 | 2010-05-12 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,028,931 | 300,000 | 0.63 | 0.00 | 2010-05-12 | |
| 64 | B01450 | DL BROKERAGE LTD | 938,328 | 300,000 | 0.01 | 0.00 | 2010-05-12 | |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 587,000 | 300,000 | 0.01 | 0.00 | 2010-05-12 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 1,059,250 | 300,000 | 0.01 | 0.00 | 2010-05-12 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,578,028 | 300,000 | 0.08 | 0.00 | 2010-05-12 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 738,915 | 300,000 | 0.01 | 0.00 | 2010-05-12 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 594,000 | 280,000 | 0.01 | 0.00 | 2010-05-12 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 3,223,688 | 260,000 | 0.05 | 0.00 | 2010-05-12 | |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,391,000 | 250,000 | 0.02 | 0.00 | 2010-05-12 | |
| 72 | B01209 | MASON SECURITIES LTD | 8,096,500 | 250,000 | 0.11 | 0.00 | 2010-05-12 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 317,250 | 250,000 | 0.00 | 0.00 | 2010-05-12 | |
| 74 | B01740 | WIN SECURITIES LTD | 12,260,900 | 240,000 | 0.17 | 0.00 | 2010-05-12 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 969,850 | 200,000 | 0.01 | 0.00 | 2010-05-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,121,761 | 200,000 | 0.11 | 0.00 | 2010-05-12 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,517,300 | 200,000 | 0.06 | 0.00 | 2010-05-12 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 838,350 | 200,000 | 0.01 | 0.00 | 2010-05-12 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 225,799 | 200,000 | 0.00 | 0.00 | 2010-05-12 | |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 303,000 | 200,000 | 0.00 | 0.00 | 2010-05-12 | |
| 81 | B01391 | KAY YUE SECURITIES CO LTD | 405,177 | 200,000 | 0.01 | 0.00 | 2010-05-12 | |
| 82 | B01642 | KMT SECURITIES LTD | 1,247,231 | 200,000 | 0.02 | 0.00 | 2010-05-12 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 5,794,000 | 200,000 | 0.08 | 0.00 | 2010-05-12 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,693,900 | 200,000 | 0.05 | 0.00 | 2010-05-12 | |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 962,980 | 200,000 | 0.01 | 0.00 | 2010-05-12 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,085,400 | 190,000 | 0.02 | 0.00 | 2010-05-12 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,710,989 | 190,000 | 0.07 | 0.00 | 2010-05-12 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 960,000 | 170,000 | 0.01 | 0.00 | 2010-05-12 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 375,000 | 160,000 | 0.01 | 0.00 | 2010-05-12 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 852,250 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 2,033,683 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,588,470 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 803,500 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 738,984 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 2,311,000 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,083,900 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,533,670 | 100,000 | 0.05 | 0.00 | 2010-05-12 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 99 | B01698 | LUEN SING SECURITIES LTD | 1,159,500 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 293,621 | 100,000 | 0.00 | 0.00 | 2010-05-12 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 1,480,175 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 2,078,720 | 100,000 | 0.03 | 0.00 | 2010-05-12 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 280,800 | 100,000 | 0.00 | 0.00 | 2010-05-12 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 957,795 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 630,300 | 100,000 | 0.01 | 0.00 | 2010-05-12 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 7,391,690 | 80,000 | 0.10 | 0.00 | 2010-05-12 | |
| 107 | B01141 | FE SECURITIES LTD | 1,148,130 | 80,000 | 0.02 | 0.00 | 2010-05-12 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 283,400 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 505,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 1,801,600 | 50,000 | 0.03 | 0.00 | 2010-05-12 | |
| 111 | B01724 | RAMON INVESTMENT CO LTD | 910,978 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 673,288 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 1,017,000 | 40,000 | 0.01 | 0.00 | 2010-05-12 | |
| 114 | B01651 | MING HON SECURITIES LTD | 91,300 | 40,000 | 0.00 | 0.00 | 2010-05-12 | |
| 115 | B01580 | OSHIDORI SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,803,053 | 20,000 | 0.08 | 0.00 | 2010-05-12 | |
| 117 | B01705 | HENIK SECURITIES LTD | 1,737,000 | 20,000 | 0.02 | 0.00 | 2010-05-12 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 2,340,972 | 20,000 | 0.03 | 0.00 | 2010-05-12 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 653,861 | 5,000 | 0.01 | 0.00 | 2010-05-12 | |
| 120 | B01483 | BULLISH SECURITIES LTD | 191,100 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2010-05-12 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,205,000 | -10,000 | 0.03 | -0.00 | 2010-05-12 | |
| 123 | B01831 | NERICO BROTHERS LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-05-12 | |
| 124 | B01566 | K.K.M. SECURITIES LTD | 677,400 | -50,000 | 0.01 | -0.00 | 2010-05-12 | |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,618,486 | -50,000 | 0.12 | -0.00 | 2010-05-12 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,543,000 | -90,000 | 1.00 | -0.00 | 2010-05-12 | |
| 127 | B01329 | BLOOMYEARS LTD | 155,000 | -100,000 | 0.00 | -0.00 | 2010-05-12 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,583,300 | -100,000 | 0.02 | -0.00 | 2010-05-12 | |
| 129 | B01458 | YICKO SECURITIES LTD | 260,900 | -150,000 | 0.00 | -0.00 | 2010-05-12 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 7,517,650 | -180,000 | 0.11 | -0.00 | 2010-05-12 | |
| 131 | B01469 | KAISER SECURITIES LTD | 1,525,200 | -200,000 | 0.02 | -0.00 | 2010-05-12 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,790,362 | -200,000 | 0.96 | -0.00 | 2010-05-12 | |
| 133 | B01280 | WING FAT SECURITIES LTD | 7,691,725 | -200,000 | 0.11 | -0.00 | 2010-05-12 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,418,800 | -210,000 | 2.49 | -0.00 | 2010-05-12 | |
| 135 | B01630 | ANLI SECURITIES LTD | 1,850,000 | -250,000 | 0.03 | -0.00 | 2010-05-12 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 699,000 | -300,000 | 0.01 | -0.00 | 2010-05-12 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,282,600 | -350,000 | 0.20 | -0.00 | 2010-05-12 | |
| 138 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | -370,000 | 0.00 | -0.01 | 2010-05-12 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,902,000 | -610,000 | 0.17 | -0.01 | 2010-05-12 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 8,420,901 | -610,000 | 0.12 | -0.01 | 2010-05-12 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,307,657 | -750,000 | 0.44 | -0.01 | 2010-05-12 | |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 22,050,000 | -1,050,000 | 0.31 | -0.01 | 2010-05-12 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 108,554,956 | -1,300,000 | 1.52 | -0.02 | 2010-05-12 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 3,439,000 | -1,500,000 | 0.05 | -0.02 | 2010-05-12 | |
| 145 | B01183 | CHONG HING SECURITIES LTD | 26,591,439 | -1,680,000 | 0.37 | -0.02 | 2010-05-12 | |
| 146 | B01426 | YEE FAT SECURITIES CO LTD | 453,000 | -1,900,000 | 0.01 | -0.03 | 2010-05-12 | |
| 147 | C00010 | CITIBANK N.A. | 175,989,606 | -1,910,000 | 2.46 | -0.03 | 2010-05-12 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,396,000 | -1,910,000 | 0.40 | -0.03 | 2010-05-12 | |
| 149 | B01567 | PRIME SECURITIES LTD | 2,209,000 | -2,000,000 | 0.03 | -0.03 | 2010-05-12 | |
| 150 | B01173 | RIFA SECURITIES LTD | 535,700 | -2,550,000 | 0.01 | -0.04 | 2010-05-12 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,995,002 | -3,110,000 | 0.32 | -0.04 | 2010-05-12 | |
| 152 | B01184 | QUAM SECURITIES LTD | 8,522,650 | -3,720,000 | 0.12 | -0.05 | 2010-05-12 | |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,891,935 | -4,110,000 | 0.22 | -0.06 | 2010-05-12 | |
| 154 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 315,000 | -4,300,000 | 0.00 | -0.06 | 2010-05-12 | |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000,000 | 0.00 | -0.07 | 2010-05-12 | |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,141,000 | -5,260,000 | 0.81 | -0.07 | 2010-05-12 | |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,083,330 | -8,300,000 | 0.55 | -0.12 | 2010-05-12 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,995,395 | -11,930,000 | 3.14 | -0.17 | 2010-05-12 | |
| 159 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,501,465 | -16,340,000 | 0.19 | -0.23 | 2010-05-12 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,197,460 | -24,530,000 | 0.69 | -0.34 | 2010-05-12 | |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,231,200 | -41,550,000 | 0.63 | -0.58 | 2010-05-12 | |
| 162 | B01130 | BOCI SECURITIES LTD | 455,927,437 | -42,820,000 | 6.37 | -0.60 | 2010-05-12 | |
| 162 | Total changed named holdings | 5,694,964,997 | 30,000 | 79.56 | 0.00 | |||
| 217 | Unchanged named holdings | 499,103,736 | 0 | 6.97 | 0.00 | |||
| 379 | Total named holdings | 6,194,068,733 | 30,000 | 86.53 | 0.00 | |||
| 112 | Unnamed Investor Participants | 15,643,610 | 0 | 0.22 | 0.00 | |||
| 491 | Total securities in CCASS | 6,209,712,343 | 30,000 | 86.75 | 0.00 | |||
| Securities not in CCASS | 948,290,444 | -30,000 | 13.25 | -0.00 | ||||
| Issued securities | 7,158,002,787 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 419,165,000 |
| Turnover | 92,139,865 |
| Average price | 0.220 |
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