CATHAY PACIFIC AIRWAYS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00293 | 1986-05-15 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,709,371 | 3,131,477 | 10.59 | 0.08 | 2010-08-09 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 12,472,000 | 2,670,000 | 0.32 | 0.07 | 2010-08-09 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,541,788 | 1,505,788 | 0.04 | 0.04 | 2010-08-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,070,528 | 1,376,500 | 0.08 | 0.03 | 2010-08-09 | |
| 5 | B01610 | KGI ASIA LTD | 1,872,499 | 735,000 | 0.05 | 0.02 | 2010-08-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,198,154 | 343,546 | 0.06 | 0.01 | 2010-08-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,792,612 | 313,454 | 0.35 | 0.01 | 2010-08-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 308,000 | 0.01 | 0.01 | 2010-08-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,721,884 | 262,000 | 0.09 | 0.01 | 2010-08-09 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,750,384 | 191,000 | 0.07 | 0.00 | 2010-08-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,859 | 168,752 | 0.15 | 0.00 | 2010-08-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 116,000 | 0.00 | 0.00 | 2010-08-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,944,029 | 115,000 | 0.05 | 0.00 | 2010-08-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 980,192 | 90,000 | 0.02 | 0.00 | 2010-08-09 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 546,000 | 61,000 | 0.01 | 0.00 | 2010-08-09 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2010-08-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,536,301 | 42,000 | 0.06 | 0.00 | 2010-08-09 | |
| 18 | C00093 | BNP PARIBAS | 8,083,299 | 33,000 | 0.21 | 0.00 | 2010-08-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,980 | 31,000 | 0.03 | 0.00 | 2010-08-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 162,000 | 28,000 | 0.00 | 0.00 | 2010-08-09 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | 28,000 | 0.03 | 0.00 | 2010-08-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 953,316 | 23,000 | 0.02 | 0.00 | 2010-08-09 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 23,000 | 0.00 | 0.00 | 2010-08-09 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 585,000 | 20,000 | 0.01 | 0.00 | 2010-08-09 | |
| 25 | B01416 | VC BROKERAGE LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-08-09 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 795,000 | 18,000 | 0.02 | 0.00 | 2010-08-09 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 17,000 | 0.00 | 0.00 | 2010-08-09 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 172,350 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-08-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 61,623 | 9,500 | 0.00 | 0.00 | 2010-08-09 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2010-08-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2010-08-09 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,346 | 7,000 | 0.05 | 0.00 | 2010-08-09 | |
| 37 | B01651 | MING HON SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-08-09 | |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-08-09 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,570,000 | 4,000 | 0.07 | 0.00 | 2010-08-09 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-08-09 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-08-09 | |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2010-08-09 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 21,091 | -864 | 0.00 | -0.00 | 2010-08-09 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 66 | B01722 | CTW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 67 | C00074 | DEUTSCHE BANK AG | 4,118,359 | -1,000 | 0.10 | -0.00 | 2010-08-09 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 2,115,126 | -1,000 | 0.05 | -0.00 | 2010-08-09 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 72 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 74 | B01567 | PRIME SECURITIES LTD | 32,001 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 68,874 | -1,049 | 0.00 | -0.00 | 2010-08-09 | |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 79 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,998 | -2,000 | 0.01 | -0.00 | 2010-08-09 | |
| 87 | B01790 | YIELDFUL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,331 | -2,000 | 0.00 | -0.00 | 2010-08-09 | |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -2,327 | 0.00 | -0.00 | 2010-08-09 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 442,000 | -3,000 | 0.01 | -0.00 | 2010-08-09 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 93 | B01184 | QUAM SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2010-08-09 | |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 97 | B01414 | EVERHOT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 99 | C00018 | HANG SENG BANK LTD | 22,074,632 | -4,000 | 0.56 | -0.00 | 2010-08-09 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 357,794 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2010-08-09 | |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 323,000 | -4,000 | 0.01 | -0.00 | 2010-08-09 | |
| 104 | B01630 | ANLI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 108 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2010-08-09 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-08-09 | |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 116 | B01350 | S. W. WOO & CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2010-08-09 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | -7,000 | 0.01 | -0.00 | 2010-08-09 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,000 | -7,000 | 0.01 | -0.00 | 2010-08-09 | |
| 119 | B01150 | MTF SECURITIES LTD | 160,000 | -7,000 | 0.00 | -0.00 | 2010-08-09 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 121 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-08-09 | |
| 123 | B01776 | AIF SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2010-08-09 | |
| 126 | C00016 | DBS BANK LTD | 21,641 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,627 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 128 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-08-09 | |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,607 | -11,000 | 0.02 | -0.00 | 2010-08-09 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2010-08-09 | |
| 132 | B01740 | WIN SECURITIES LTD | 533,000 | -17,000 | 0.01 | -0.00 | 2010-08-09 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 497,281 | -19,000 | 0.01 | -0.00 | 2010-08-09 | |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-09 | |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 373,000 | -20,000 | 0.01 | -0.00 | 2010-08-09 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-08-09 | |
| 137 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-08-09 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 620,000 | -30,000 | 0.02 | -0.00 | 2010-08-09 | |
| 139 | B01477 | FT SECURITIES LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2010-08-09 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,600 | -30,000 | 0.01 | -0.00 | 2010-08-09 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 2,961,000 | -35,000 | 0.08 | -0.00 | 2010-08-09 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -46,000 | 0.00 | -0.00 | 2010-08-09 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | -46,000 | 0.05 | -0.00 | 2010-08-09 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | -50,000 | 0.01 | -0.00 | 2010-08-09 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 1,642,000 | -51,000 | 0.04 | -0.00 | 2010-08-09 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,547 | -51,000 | 0.02 | -0.00 | 2010-08-09 | |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | -53,000 | 0.05 | -0.00 | 2010-08-09 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -57,000 | 0.00 | -0.00 | 2010-08-09 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | -58,000 | 0.01 | -0.00 | 2010-08-09 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-08-09 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 927,063 | -67,000 | 0.02 | -0.00 | 2010-08-09 | |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,326,300 | -68,000 | 0.21 | -0.00 | 2010-08-09 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,758,022 | -69,000 | 0.04 | -0.00 | 2010-08-09 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,699,233 | -83,388 | 0.78 | -0.00 | 2010-08-09 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | -90,000 | 0.04 | -0.00 | 2010-08-09 | |
| 156 | B01209 | MASON SECURITIES LTD | 171,000 | -108,000 | 0.00 | -0.00 | 2010-08-09 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,298 | -111,044 | 0.03 | -0.00 | 2010-08-09 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,586,750 | -141,000 | 0.04 | -0.00 | 2010-08-09 | |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,441 | -143,000 | 0.02 | -0.00 | 2010-08-09 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | -173,000 | 0.01 | -0.00 | 2010-08-09 | |
| 161 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,133,168 | -211,832 | 0.03 | -0.01 | 2010-08-09 | |
| 162 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,214,589 | -229,648 | 0.18 | -0.01 | 2010-08-09 | |
| 163 | C00026 | CHONG HING BANK LTD | 498,000 | -380,000 | 0.01 | -0.01 | 2010-08-09 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -517,000 | 0.00 | -0.01 | 2010-08-09 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,205,587 | -1,477,397 | 5.72 | -0.04 | 2010-08-09 | |
| 166 | C00010 | CITIBANK N.A. | 103,706,678 | -6,907,468 | 2.64 | -0.18 | 2010-08-09 | |
| 166 | Total changed named holdings | 922,163,153 | 95,000 | 23.44 | 0.00 | |||
| 166 | Unchanged named holdings | 9,876,473 | 0 | 0.25 | 0.00 | |||
| 332 | Total named holdings | 932,039,626 | 95,000 | 23.69 | 0.00 | |||
| 133 | Unnamed Investor Participants | 17,868,000 | 0 | 0.45 | 0.00 | |||
| 465 | Total securities in CCASS | 949,907,626 | 95,000 | 24.15 | 0.00 | |||
| Securities not in CCASS | 2,983,936,946 | -95,000 | 75.85 | -0.00 | ||||
| Issued securities | 3,933,844,572 | 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 | 2010-08-05 |
| Volume | 17,726,227 |
| Turnover | 334,979,022 |
| Average price | 18.897 |
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