SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 506,967,906 | 21,500,988 | 21.04 | 0.89 | 2010-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 94,181,244 | 8,170,000 | 3.91 | 0.34 | 2010-08-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,748,258 | 2,374,000 | 3.18 | 0.10 | 2010-08-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,170,000 | 2,000,000 | 0.30 | 0.08 | 2010-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,728,000 | 1,814,012 | 1.57 | 0.08 | 2010-08-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,951,331 | 1,688,000 | 2.74 | 0.07 | 2010-08-23 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 2,760,000 | 1,614,000 | 0.11 | 0.07 | 2010-08-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,838,000 | 1,230,000 | 0.08 | 0.05 | 2010-08-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,454,752 | 1,200,000 | 0.48 | 0.05 | 2010-08-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 1,100,000 | 0.05 | 0.05 | 2010-08-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,424,000 | 1,028,000 | 0.31 | 0.04 | 2010-08-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,370,000 | 788,000 | 0.47 | 0.03 | 2010-08-23 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,594,937 | 600,000 | 0.07 | 0.02 | 2010-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,002 | 558,000 | 0.07 | 0.02 | 2010-08-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,624,001 | 468,000 | 0.19 | 0.02 | 2010-08-23 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 450,000 | 0.02 | 0.02 | 2010-08-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,346,000 | 434,000 | 0.30 | 0.02 | 2010-08-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 951,815 | 404,000 | 0.04 | 0.02 | 2010-08-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,556,606 | 378,000 | 0.19 | 0.02 | 2010-08-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,578,073 | 354,000 | 0.31 | 0.01 | 2010-08-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,223,778 | 320,000 | 3.04 | 0.01 | 2010-08-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,063 | 316,000 | 0.03 | 0.01 | 2010-08-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,137,381 | 286,000 | 0.17 | 0.01 | 2010-08-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,150,374 | 262,000 | 0.17 | 0.01 | 2010-08-23 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 388,000 | 250,000 | 0.02 | 0.01 | 2010-08-23 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-23 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,742,000 | 184,000 | 0.07 | 0.01 | 2010-08-23 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,484,000 | 172,000 | 0.23 | 0.01 | 2010-08-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,620,067 | 168,000 | 0.48 | 0.01 | 2010-08-23 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,776,000 | 164,000 | 0.28 | 0.01 | 2010-08-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,500 | 158,000 | 0.24 | 0.01 | 2010-08-23 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 554,750 | 156,000 | 0.02 | 0.01 | 2010-08-23 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 150,000 | 0.03 | 0.01 | 2010-08-23 | |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 134,000 | 124,000 | 0.01 | 0.01 | 2010-08-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,252 | 110,000 | 0.03 | 0.00 | 2010-08-23 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 696,000 | 100,000 | 0.03 | 0.00 | 2010-08-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2010-08-23 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2010-08-23 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,138,312 | 90,000 | 0.05 | 0.00 | 2010-08-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,039,631 | 90,000 | 0.13 | 0.00 | 2010-08-23 | |
| 41 | B01740 | WIN SECURITIES LTD | 606,000 | 76,000 | 0.03 | 0.00 | 2010-08-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,734,534 | 74,000 | 5.55 | 0.00 | 2010-08-23 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,398,000 | 72,000 | 0.10 | 0.00 | 2010-08-23 | |
| 44 | B01705 | HENIK SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2010-08-23 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2010-08-23 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2010-08-23 | |
| 49 | B01661 | HERMES SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-08-23 | |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 117,285 | 50,000 | 0.00 | 0.00 | 2010-08-23 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 720,000 | 50,000 | 0.03 | 0.00 | 2010-08-23 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 532,000 | 40,000 | 0.02 | 0.00 | 2010-08-23 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,402,000 | 40,000 | 0.22 | 0.00 | 2010-08-23 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2010-08-23 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,908,000 | 40,000 | 0.58 | 0.00 | 2010-08-23 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2010-08-23 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,948,000 | 36,000 | 0.08 | 0.00 | 2010-08-23 | |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 552,000 | 30,000 | 0.02 | 0.00 | 2010-08-23 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 30,000 | 0.06 | 0.00 | 2010-08-23 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-08-23 | |
| 65 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 278,000 | 26,000 | 0.01 | 0.00 | 2010-08-23 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2010-08-23 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 1,434,000 | 20,000 | 0.06 | 0.00 | 2010-08-23 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,625 | 20,000 | 0.01 | 0.00 | 2010-08-23 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 18,000 | 0.01 | 0.00 | 2010-08-23 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 14,000 | 0.05 | 0.00 | 2010-08-23 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 8,593,250 | 10,000 | 0.36 | 0.00 | 2010-08-23 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,812,000 | 10,000 | 0.08 | 0.00 | 2010-08-23 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,592 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2010-08-23 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2010-08-23 | |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-08-23 | |
| 90 | B01290 | SPS SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2010-08-23 | |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-23 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 466,000 | 6,000 | 0.02 | 0.00 | 2010-08-23 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 870,000 | 4,000 | 0.04 | 0.00 | 2010-08-23 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,000 | 2,000 | 0.10 | 0.00 | 2010-08-23 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-23 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 99 | B01458 | YICKO SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-08-23 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2010-08-23 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 103 | B01260 | LAMTEX SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 104 | B01150 | MTF SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2010-08-23 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2010-08-23 | |
| 108 | B01776 | AIF SECURITIES LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2010-08-23 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2010-08-23 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,000 | -18,000 | 0.03 | -0.00 | 2010-08-23 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,665 | -20,000 | 0.01 | -0.00 | 2010-08-23 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 1,500,000 | -20,000 | 0.06 | -0.00 | 2010-08-23 | |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-23 | |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2010-08-23 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -22,000 | 0.01 | -0.00 | 2010-08-23 | |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 10,505,876 | -24,000 | 0.44 | -0.00 | 2010-08-23 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -26,000 | 0.01 | -0.00 | 2010-08-23 | |
| 124 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-23 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2010-08-23 | |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2010-08-23 | |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 129 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -42,000 | 0.00 | -0.00 | 2010-08-23 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | -50,000 | 0.02 | -0.00 | 2010-08-23 | |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 243,756 | -50,000 | 0.01 | -0.00 | 2010-08-23 | |
| 133 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 134 | B01416 | VC BROKERAGE LTD | 530,812 | -50,000 | 0.02 | -0.00 | 2010-08-23 | |
| 135 | B01646 | TAI NING STOCK CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-08-23 | |
| 136 | B01827 | IBTS ASIA (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-08-23 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 1,140,877 | -70,000 | 0.05 | -0.00 | 2010-08-23 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 996,000 | -80,000 | 0.04 | -0.00 | 2010-08-23 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2010-08-23 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,126 | -82,000 | 0.16 | -0.00 | 2010-08-23 | |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-08-23 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -120,000 | 0.01 | -0.00 | 2010-08-23 | |
| 143 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-08-23 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 502,000 | -128,000 | 0.02 | -0.01 | 2010-08-23 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -128,000 | 0.06 | -0.01 | 2010-08-23 | |
| 146 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2010-08-23 | |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,501 | -140,000 | 0.10 | -0.01 | 2010-08-23 | |
| 148 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-08-23 | |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 648,000 | -156,000 | 0.03 | -0.01 | 2010-08-23 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -200,000 | 0.02 | -0.01 | 2010-08-23 | |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,000 | -208,000 | 0.03 | -0.01 | 2010-08-23 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | -286,000 | 0.05 | -0.01 | 2010-08-23 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,375 | -334,000 | 0.08 | -0.01 | 2010-08-23 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 2,376,935 | -372,000 | 0.10 | -0.02 | 2010-08-23 | |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | -696,000 | 0.03 | -0.03 | 2010-08-23 | |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 222,000 | -992,000 | 0.01 | -0.04 | 2010-08-23 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,927,931 | -1,162,000 | 6.55 | -0.05 | 2010-08-23 | |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,817,000 | -5,152,000 | 0.20 | -0.21 | 2010-08-23 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,258,000 | -12,012,000 | 0.80 | -0.50 | 2010-08-23 | |
| 160 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,600,000 | -12,500,000 | 0.19 | -0.52 | 2010-08-23 | |
| 161 | B01610 | KGI ASIA LTD | 87,373,313 | -16,058,000 | 3.63 | -0.67 | 2010-08-23 | |
| 161 | Total changed named holdings | 1,467,781,486 | 700,000 | 60.90 | 0.03 | |||
| 140 | Unchanged named holdings | 52,017,731 | 0 | 2.16 | 0.00 | |||
| 301 | Total named holdings | 1,519,799,217 | 700,000 | 63.06 | 0.00 | |||
| 59 | Unnamed Investor Participants | 44,145,701 | -700,000 | 1.83 | -0.03 | |||
| 360 | Total securities in CCASS | 1,563,944,918 | 0 | 64.89 | 0.00 | |||
| Securities not in CCASS | 846,145,362 | 0 | 35.11 | 0.00 | ||||
| Issued securities | 2,410,090,280 | 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 | 2010-08-19 |
| Volume | 102,036,000 |
| Turnover | 177,535,460 |
| Average price | 1.740 |
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