OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 275,568,000 | 24,100,000 | 7.46 | 0.65 | 2010-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,465,200 | 21,176,000 | 11.00 | 0.57 | 2010-08-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,309,900 | 14,262,000 | 1.85 | 0.39 | 2010-08-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,997,000 | 13,556,000 | 1.38 | 0.37 | 2010-08-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 52,784,000 | 9,476,000 | 1.43 | 0.26 | 2010-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,333,001 | 7,046,000 | 4.18 | 0.19 | 2010-08-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 7,404,000 | 5,800,000 | 0.20 | 0.16 | 2010-08-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 13,353,000 | 5,640,000 | 0.36 | 0.15 | 2010-08-02 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,110,000 | 5,300,000 | 0.33 | 0.14 | 2010-08-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 11,979,000 | 4,886,000 | 0.32 | 0.13 | 2010-08-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,412,000 | 4,236,000 | 0.66 | 0.11 | 2010-08-02 | |
| 12 | B01567 | PRIME SECURITIES LTD | 9,250,000 | 4,000,000 | 0.25 | 0.11 | 2010-08-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,540,000 | 3,750,000 | 0.56 | 0.10 | 2010-08-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,760,000 | 2,924,000 | 0.29 | 0.08 | 2010-08-02 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800,000 | 2,800,000 | 0.08 | 0.08 | 2010-08-02 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,500,000 | 2,500,000 | 0.07 | 0.07 | 2010-08-02 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,800,000 | 2,300,000 | 0.27 | 0.06 | 2010-08-02 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 13,022,003 | 2,000,000 | 0.35 | 0.05 | 2010-08-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,000 | 1,904,000 | 0.18 | 0.05 | 2010-08-02 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,782,000 | 1,888,000 | 0.08 | 0.05 | 2010-08-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,964,000 | 1,796,000 | 0.11 | 0.05 | 2010-08-02 | |
| 22 | B01141 | FE SECURITIES LTD | 3,755,000 | 1,650,000 | 0.10 | 0.04 | 2010-08-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | 1,650,000 | 0.04 | 0.04 | 2010-08-02 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,501,000 | 1,600,000 | 0.15 | 0.04 | 2010-08-02 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,910,000 | 1,600,000 | 0.13 | 0.04 | 2010-08-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,194,000 | 1,540,000 | 0.60 | 0.04 | 2010-08-02 | |
| 27 | B01728 | AJ SECURITIES LTD | 2,025,000 | 1,500,000 | 0.05 | 0.04 | 2010-08-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,300,000 | 1,230,000 | 0.14 | 0.03 | 2010-08-02 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,450,000 | 1,100,000 | 0.04 | 0.03 | 2010-08-02 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2010-08-02 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-02 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-02 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,000,000 | 1,000,000 | 0.05 | 0.03 | 2010-08-02 | |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-08-02 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 6,030,000 | 950,000 | 0.16 | 0.03 | 2010-08-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,154,000 | 860,000 | 0.30 | 0.02 | 2010-08-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,366,000 | 800,000 | 0.12 | 0.02 | 2010-08-02 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,880,000 | 800,000 | 0.05 | 0.02 | 2010-08-02 | |
| 39 | B01150 | MTF SECURITIES LTD | 3,800,000 | 700,000 | 0.10 | 0.02 | 2010-08-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,518,000 | 614,000 | 0.10 | 0.02 | 2010-08-02 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,750,000 | 600,000 | 0.07 | 0.02 | 2010-08-02 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,808,000 | 508,000 | 0.48 | 0.01 | 2010-08-02 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2010-08-02 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,000 | 500,000 | 0.04 | 0.01 | 2010-08-02 | |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-02 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,399,000 | 500,000 | 0.12 | 0.01 | 2010-08-02 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-02 | |
| 48 | B01437 | SINO CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-02 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,051,000 | 414,000 | 0.14 | 0.01 | 2010-08-02 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 1,080,000 | 400,000 | 0.03 | 0.01 | 2010-08-02 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,928,000 | 364,000 | 0.35 | 0.01 | 2010-08-02 | |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 326,000 | 326,000 | 0.01 | 0.01 | 2010-08-02 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 4,407,000 | 300,000 | 0.12 | 0.01 | 2010-08-02 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-08-02 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,000 | 300,000 | 0.04 | 0.01 | 2010-08-02 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,630,000 | 300,000 | 0.04 | 0.01 | 2010-08-02 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 995,000 | 300,000 | 0.03 | 0.01 | 2010-08-02 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 4,915,000 | 280,000 | 0.13 | 0.01 | 2010-08-02 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,020,000 | 234,000 | 0.03 | 0.01 | 2010-08-02 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,170,000 | 228,000 | 0.14 | 0.01 | 2010-08-02 | |
| 61 | B01643 | LAI PO HUNG & CO LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2010-08-02 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,700,000 | 200,000 | 0.05 | 0.01 | 2010-08-02 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-02 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-08-02 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,526,000 | 160,000 | 0.83 | 0.00 | 2010-08-02 | |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 784,000 | 154,000 | 0.02 | 0.00 | 2010-08-02 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,644,000 | 148,000 | 0.48 | 0.00 | 2010-08-02 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 474,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-08-02 | |
| 73 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-02 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 11,454,000 | 72,000 | 0.31 | 0.00 | 2010-08-02 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-08-02 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2010-08-02 | |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,220,000 | 50,000 | 0.11 | 0.00 | 2010-08-02 | |
| 78 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -30,000 | 0.05 | -0.00 | 2010-08-02 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500,000 | -50,000 | 0.04 | -0.00 | 2010-08-02 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | -68,000 | 0.02 | -0.00 | 2010-08-02 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,710,000 | -88,000 | 0.43 | -0.00 | 2010-08-02 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,750,000 | -94,000 | 0.07 | -0.00 | 2010-08-02 | |
| 87 | B01677 | ANUENUE SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-08-02 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | -100,000 | 0.02 | -0.00 | 2010-08-02 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2010-08-02 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2010-08-02 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 1,175,000 | -100,000 | 0.03 | -0.00 | 2010-08-02 | |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2010-08-02 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 13,500,000 | -110,000 | 0.37 | -0.00 | 2010-08-02 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | -140,000 | 0.01 | -0.00 | 2010-08-02 | |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -160,000 | 0.00 | -0.00 | 2010-08-02 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 22,069,000 | -160,000 | 0.60 | -0.00 | 2010-08-02 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,607,000 | -198,000 | 0.40 | -0.01 | 2010-08-02 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-08-02 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,000 | -200,000 | 0.15 | -0.01 | 2010-08-02 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2010-08-02 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-08-02 | |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 1,300,000 | -200,000 | 0.04 | -0.01 | 2010-08-02 | |
| 108 | B01768 | WINTONE SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.01 | 2010-08-02 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,384,000 | -300,000 | 0.12 | -0.01 | 2010-08-02 | |
| 110 | B01469 | KAISER SECURITIES LTD | 100,000 | -310,000 | 0.00 | -0.01 | 2010-08-02 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2010-08-02 | |
| 112 | B01868 | JIMEI SECURITIES LTD | 251,934,000 | -400,000 | 6.82 | -0.01 | 2010-08-02 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,998,000 | -400,000 | 0.05 | -0.01 | 2010-08-02 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 0 | -450,000 | 0.00 | -0.01 | 2010-08-02 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-08-02 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500,700 | -500,000 | 0.04 | -0.01 | 2010-08-02 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 2,820,000 | -500,000 | 0.08 | -0.01 | 2010-08-02 | |
| 118 | B01740 | WIN SECURITIES LTD | 100,000 | -650,000 | 0.00 | -0.02 | 2010-08-02 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | -700,000 | 0.01 | -0.02 | 2010-08-02 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,840,000 | -700,000 | 0.10 | -0.02 | 2010-08-02 | |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -746,000 | 0.00 | -0.02 | 2010-08-02 | |
| 122 | B01209 | MASON SECURITIES LTD | 997,000 | -920,000 | 0.03 | -0.02 | 2010-08-02 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 4,030,000 | -1,000,000 | 0.11 | -0.03 | 2010-08-02 | |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,075,000 | -1,000,000 | 0.08 | -0.03 | 2010-08-02 | |
| 125 | B01661 | HERMES SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2010-08-02 | |
| 126 | B01470 | HUNG SING SECURITIES LTD | 1,350,000 | -1,100,000 | 0.04 | -0.03 | 2010-08-02 | |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,757,000 | -1,300,000 | 0.70 | -0.04 | 2010-08-02 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 840,000 | -1,300,000 | 0.02 | -0.04 | 2010-08-02 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 1,495,000 | -1,300,000 | 0.04 | -0.04 | 2010-08-02 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 2,872,000 | -1,300,000 | 0.08 | -0.04 | 2010-08-02 | |
| 131 | B01416 | VC BROKERAGE LTD | 1,600,120 | -1,300,000 | 0.04 | -0.04 | 2010-08-02 | |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,086,000 | -1,318,000 | 0.11 | -0.04 | 2010-08-02 | |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,960,000 | -1,500,000 | 0.05 | -0.04 | 2010-08-02 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,318,400 | -2,000,000 | 1.50 | -0.05 | 2010-08-02 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 11,490,000 | -2,040,000 | 0.31 | -0.06 | 2010-08-02 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,674,000 | -2,056,000 | 0.05 | -0.06 | 2010-08-02 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,997,000 | -2,310,000 | 0.70 | -0.06 | 2010-08-02 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 7,775,000 | -2,404,000 | 0.21 | -0.07 | 2010-08-02 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 10,461,000 | -2,440,000 | 0.28 | -0.07 | 2010-08-02 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,110,000 | -2,600,000 | 0.41 | -0.07 | 2010-08-02 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,996,000 | -2,878,000 | 0.95 | -0.08 | 2010-08-02 | |
| 142 | C00010 | CITIBANK N.A. | 137,709,500 | -3,162,000 | 3.73 | -0.09 | 2010-08-02 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,465,000 | -3,314,000 | 0.07 | -0.09 | 2010-08-02 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,000 | -4,400,000 | 0.08 | -0.12 | 2010-08-02 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,536,000 | -4,590,000 | 0.10 | -0.12 | 2010-08-02 | |
| 146 | B01716 | ORIENT SECURITIES LTD | 0 | -4,778,000 | 0.00 | -0.13 | 2010-08-02 | |
| 147 | B01610 | KGI ASIA LTD | 12,535,000 | -4,886,000 | 0.34 | -0.13 | 2010-08-02 | |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,000 | -5,180,000 | 0.04 | -0.14 | 2010-08-02 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 10,010,000 | -6,100,000 | 0.27 | -0.17 | 2010-08-02 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 16,961,998 | -7,134,000 | 0.46 | -0.19 | 2010-08-02 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,102,000 | -8,300,000 | 3.09 | -0.22 | 2010-08-02 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,421,000 | -8,890,000 | 1.36 | -0.24 | 2010-08-02 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,039,700 | -9,472,000 | 0.27 | -0.26 | 2010-08-02 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,530,000 | -10,026,000 | 0.69 | -0.27 | 2010-08-02 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,657,000 | -10,120,000 | 0.67 | -0.27 | 2010-08-02 | |
| 156 | B01129 | WOCOM SECURITIES LTD | 300,000 | -15,000,000 | 0.01 | -0.41 | 2010-08-02 | |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,650,000 | -24,450,000 | 0.37 | -0.66 | 2010-08-02 | |
| 157 | Total changed named holdings | 2,370,737,522 | 108,000 | 64.17 | 0.00 | |||
| 90 | Unchanged named holdings | 1,319,835,166 | 0 | 35.72 | 0.00 | |||
| 247 | Total named holdings | 3,690,572,688 | 108,000 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 634,000 | -100,000 | 0.02 | -0.00 | |||
| 256 | Total securities in CCASS | 3,691,206,688 | 8,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 3,283,809 | -8,000 | 0.09 | -0.00 | ||||
| Issued securities | 3,694,490,497 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,152,303,000 |
| Turnover | 94,496,933 |
| Average price | 0.082 |
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