LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 156,823,670 | 7,992,000 | 1.61 | 0.08 | 2010-08-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,523,033 | 2,768,000 | 0.15 | 0.03 | 2010-08-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,716,825 | 2,604,000 | 0.20 | 0.03 | 2010-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 51,891,142 | 1,810,000 | 0.53 | 0.02 | 2010-08-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 78,900,281 | 1,791,633 | 0.81 | 0.02 | 2010-08-24 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,289,644 | 1,522,000 | 0.02 | 0.02 | 2010-08-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,816,000 | 1,408,000 | 0.02 | 0.01 | 2010-08-24 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,640,000 | 1,270,000 | 0.13 | 0.01 | 2010-08-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 10,204,000 | 1,160,000 | 0.11 | 0.01 | 2010-08-24 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,659,383 | 1,120,000 | 0.10 | 0.01 | 2010-08-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,436,000 | 1,116,000 | 0.17 | 0.01 | 2010-08-24 | |
| 12 | C00074 | DEUTSCHE BANK AG | 34,936,178 | 1,000,000 | 0.36 | 0.01 | 2010-08-24 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,389,000 | 966,000 | 0.57 | 0.01 | 2010-08-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,370,000 | 912,000 | 0.18 | 0.01 | 2010-08-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,104,000 | 878,000 | 0.09 | 0.01 | 2010-08-24 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,290,000 | 758,000 | 0.13 | 0.01 | 2010-08-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,998,000 | 720,000 | 0.14 | 0.01 | 2010-08-24 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,723,102 | 676,000 | 0.13 | 0.01 | 2010-08-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | 674,000 | 0.03 | 0.01 | 2010-08-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,855,820 | 666,000 | 0.10 | 0.01 | 2010-08-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,392,000 | 656,000 | 0.15 | 0.01 | 2010-08-24 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,596,349 | 640,000 | 0.36 | 0.01 | 2010-08-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 622,000 | 0.02 | 0.01 | 2010-08-24 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,661,668 | 562,000 | 0.06 | 0.01 | 2010-08-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,111,307 | 522,000 | 0.09 | 0.01 | 2010-08-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,270,000 | 516,000 | 0.03 | 0.01 | 2010-08-24 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,616,000 | 500,000 | 0.05 | 0.01 | 2010-08-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,624,747 | 494,000 | 0.13 | 0.01 | 2010-08-24 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,418,000 | 458,000 | 0.10 | 0.00 | 2010-08-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,500,000 | 436,000 | 0.07 | 0.00 | 2010-08-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 432,000 | 0.03 | 0.00 | 2010-08-24 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 410,000 | 0.01 | 0.00 | 2010-08-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,142,000 | 408,000 | 0.14 | 0.00 | 2010-08-24 | |
| 34 | B01839 | RABO BROKERAGE HK LTD | 6,396,000 | 400,000 | 0.07 | 0.00 | 2010-08-24 | |
| 35 | B01610 | KGI ASIA LTD | 6,333,201 | 386,000 | 0.07 | 0.00 | 2010-08-24 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 1,016,000 | 316,000 | 0.01 | 0.00 | 2010-08-24 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,836,500 | 296,000 | 0.05 | 0.00 | 2010-08-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,824,000 | 280,000 | 0.10 | 0.00 | 2010-08-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,251,687 | 252,000 | 0.13 | 0.00 | 2010-08-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,032,000 | 248,000 | 0.03 | 0.00 | 2010-08-24 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 8,943,726 | 228,000 | 0.09 | 0.00 | 2010-08-24 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 3,775,144 | 184,000 | 0.04 | 0.00 | 2010-08-24 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,840,000 | 170,000 | 0.04 | 0.00 | 2010-08-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,900 | 158,000 | 0.01 | 0.00 | 2010-08-24 | |
| 45 | C00093 | BNP PARIBAS | 89,306,800 | 143,800 | 0.92 | 0.00 | 2010-08-24 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,198,000 | 142,000 | 0.04 | 0.00 | 2010-08-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 132,000 | 0.00 | 0.00 | 2010-08-24 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,340,000 | 132,000 | 0.01 | 0.00 | 2010-08-24 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,377,000 | 130,000 | 0.13 | 0.00 | 2010-08-24 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 870,000 | 130,000 | 0.01 | 0.00 | 2010-08-24 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,387 | 124,000 | 0.01 | 0.00 | 2010-08-24 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 674,871 | 124,000 | 0.01 | 0.00 | 2010-08-24 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,770,000 | 120,000 | 0.03 | 0.00 | 2010-08-24 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,000 | 120,000 | 0.01 | 0.00 | 2010-08-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,762,837 | 114,000 | 0.10 | 0.00 | 2010-08-24 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,042,000 | 112,000 | 0.02 | 0.00 | 2010-08-24 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 784,000 | 106,000 | 0.01 | 0.00 | 2010-08-24 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,000 | 106,000 | 0.01 | 0.00 | 2010-08-24 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,934,000 | 104,000 | 0.02 | 0.00 | 2010-08-24 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,150,000 | 102,000 | 0.01 | 0.00 | 2010-08-24 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 154,000 | 100,000 | 0.00 | 0.00 | 2010-08-24 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2010-08-24 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 1,664,000 | 100,000 | 0.02 | 0.00 | 2010-08-24 | |
| 64 | B01680 | SUCCESS SECURITIES LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2010-08-24 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 3,432,000 | 82,000 | 0.04 | 0.00 | 2010-08-24 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 418,000 | 80,000 | 0.00 | 0.00 | 2010-08-24 | |
| 67 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,596,086 | 80,000 | 0.03 | 0.00 | 2010-08-24 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,000 | 76,000 | 0.01 | 0.00 | 2010-08-24 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,326,100 | 68,000 | 0.07 | 0.00 | 2010-08-24 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 704,000 | 68,000 | 0.01 | 0.00 | 2010-08-24 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,000 | 66,000 | 0.00 | 0.00 | 2010-08-24 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 364,000 | 66,000 | 0.00 | 0.00 | 2010-08-24 | |
| 73 | B01776 | AIF SECURITIES LTD | 286,000 | 62,000 | 0.00 | 0.00 | 2010-08-24 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 456,000 | 62,000 | 0.00 | 0.00 | 2010-08-24 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 602,000 | 62,000 | 0.01 | 0.00 | 2010-08-24 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 718,000 | 62,000 | 0.01 | 0.00 | 2010-08-24 | |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 418,000 | 58,000 | 0.00 | 0.00 | 2010-08-24 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 940,000 | 56,000 | 0.01 | 0.00 | 2010-08-24 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 236,000 | 56,000 | 0.00 | 0.00 | 2010-08-24 | |
| 80 | B01651 | MING HON SECURITIES LTD | 514,000 | 56,000 | 0.01 | 0.00 | 2010-08-24 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,000 | 56,000 | 0.01 | 0.00 | 2010-08-24 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,208,000 | 52,000 | 0.03 | 0.00 | 2010-08-24 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,000 | 52,000 | 0.02 | 0.00 | 2010-08-24 | |
| 84 | B01450 | DL BROKERAGE LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2010-08-24 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 592,000 | 50,000 | 0.01 | 0.00 | 2010-08-24 | |
| 86 | B01814 | WELL LINK SECURITIES LTD | 172,000 | 50,000 | 0.00 | 0.00 | 2010-08-24 | |
| 87 | B01416 | VC BROKERAGE LTD | 1,826,000 | 48,000 | 0.02 | 0.00 | 2010-08-24 | |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,537,624 | 46,200 | 0.03 | 0.00 | 2010-08-24 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 772,000 | 44,000 | 0.01 | 0.00 | 2010-08-24 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 386,000 | 44,000 | 0.00 | 0.00 | 2010-08-24 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2010-08-24 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 40,000 | 0.01 | 0.00 | 2010-08-24 | |
| 93 | B01577 | YF SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-08-24 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 276,000 | 38,000 | 0.00 | 0.00 | 2010-08-24 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | 38,000 | 0.01 | 0.00 | 2010-08-24 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,858,000 | 36,000 | 0.02 | 0.00 | 2010-08-24 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287,629 | 35,359 | 0.00 | 0.00 | 2010-08-24 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 244,000 | 32,000 | 0.00 | 0.00 | 2010-08-24 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 448,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 592,000 | 30,000 | 0.01 | 0.00 | 2010-08-24 | |
| 101 | B01173 | RIFA SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 345,789 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,458,000 | 28,000 | 0.05 | 0.00 | 2010-08-24 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 424,000 | 26,000 | 0.00 | 0.00 | 2010-08-24 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | 26,000 | 0.01 | 0.00 | 2010-08-24 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 24,000 | 0.00 | 0.00 | 2010-08-24 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,854,000 | 24,000 | 0.02 | 0.00 | 2010-08-24 | |
| 109 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 110 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 112 | B01466 | DAOKOU SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 115 | B01827 | IBTS ASIA (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 117 | B01260 | LAMTEX SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 118 | B01567 | PRIME SECURITIES LTD | 234,001 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 119 | B01609 | WILBY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2010-08-24 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 123 | B01661 | HERMES SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 124 | B01642 | KMT SECURITIES LTD | 78,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 514,000 | 16,000 | 0.01 | 0.00 | 2010-08-24 | |
| 127 | B01569 | TANG PING KONG LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2010-08-24 | |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 14,000 | 0.00 | 0.00 | 2010-08-24 | |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 | |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 178,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 | |
| 132 | B01564 | ABCI SECURITIES CO LTD | 418,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 134 | B01434 | BEEVEST SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 135 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 140 | B01606 | EWARTON SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 141 | B01141 | FE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 142 | B01705 | HENIK SECURITIES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 144 | B01752 | HOI SANG SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 145 | B01868 | JIMEI SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 146 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 370,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,348,000 | 10,000 | 0.06 | 0.00 | 2010-08-24 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 150 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 151 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 156 | B01184 | QUAM SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 157 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 158 | B01803 | RICH BAY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 159 | B01708 | ROSA SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 160 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 163 | B01788 | SUNRISE SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 164 | B01597 | TIMES SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 4,584,000 | 10,000 | 0.05 | 0.00 | 2010-08-24 | |
| 166 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-08-24 | |
| 167 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,510 | 8,700 | 0.00 | 0.00 | 2010-08-24 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,396,000 | 8,000 | 0.03 | 0.00 | 2010-08-24 | |
| 169 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 8,000 | 0.00 | 0.00 | 2010-08-24 | |
| 170 | B01346 | CHINA PACIFIC SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 172 | B01271 | HANG TAI SECURITIES LTD | 792,000 | 6,000 | 0.01 | 0.00 | 2010-08-24 | |
| 173 | B01575 | MASTER TRADEMORE SECURITIES LTD | 350,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 174 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 176 | B01815 | T & F EQUITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2010-08-24 | |
| 178 | B01702 | BLACK MARBLE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 179 | B01343 | CELETIO INVESTMENTS LTD | 438,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 180 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 181 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 182 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 340,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 183 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 184 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 185 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 187 | B01712 | WAH SANG SECURITIES LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 188 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 144,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 189 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 190 | B01630 | ANLI SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 191 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 192 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 193 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 194 | B01463 | KGI WEALTH MANAGEMENT LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 195 | B01831 | NERICO BROTHERS LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 196 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 197 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 198 | B01749 | TANG KEE SECURITIES LTD | 100,150 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 199 | B01280 | WING FAT SECURITIES LTD | 504,000 | 2,000 | 0.01 | 0.00 | 2010-08-24 | |
| 200 | B01769 | ONE CHINA SECURITIES LTD | 43,039 | 862 | 0.00 | 0.00 | 2010-08-24 | |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | -4,000 | 0.01 | -0.00 | 2010-08-24 | |
| 202 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2010-08-24 | |
| 203 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 204 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 205 | B01787 | SOO PUI CHEN SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 206 | B01740 | WIN SECURITIES LTD | 698,000 | -12,000 | 0.01 | -0.00 | 2010-08-24 | |
| 207 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2010-08-24 | |
| 208 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2010-08-24 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,811,521 | -16,000 | 1.19 | -0.00 | 2010-08-24 | |
| 210 | B01460 | BERICH BROKERAGE LTD | 534,000 | -18,000 | 0.01 | -0.00 | 2010-08-24 | |
| 211 | B01129 | WOCOM SECURITIES LTD | 2,416,000 | -20,000 | 0.02 | -0.00 | 2010-08-24 | |
| 212 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -24,000 | 0.00 | -0.00 | 2010-08-24 | |
| 213 | B01758 | CHINA RESERVE SECURITIES LTD | 1,304,000 | -26,000 | 0.01 | -0.00 | 2010-08-24 | |
| 214 | B01407 | WIN WONG SECURITIES LTD | 1,098,080 | -74,000 | 0.01 | -0.00 | 2010-08-24 | |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | -250,000 | 0.02 | -0.00 | 2010-08-24 | |
| 216 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-08-24 | |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,965,658 | -406,944 | 5.29 | -0.00 | 2010-08-24 | |
| 218 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,704,000 | -1,250,000 | 0.21 | -0.01 | 2010-08-24 | |
| 219 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,514,000 | 0.00 | -0.02 | 2010-08-24 | |
| 220 | C00010 | CITIBANK N.A. | 625,399,115 | -1,904,000 | 6.44 | -0.02 | 2010-08-24 | |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,665,370 | -2,333,800 | 0.36 | -0.02 | 2010-08-24 | |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,934,685 | -3,170,000 | 0.52 | -0.03 | 2010-08-24 | |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,072,535 | -6,152,200 | 5.47 | -0.06 | 2010-08-24 | |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,324,711,055 | -29,229,610 | 23.93 | -0.30 | 2010-08-24 | |
| 224 | Total changed named holdings | 5,162,022,149 | -36,000 | 53.13 | -0.00 | |||
| 185 | Unchanged named holdings | 131,646,158 | 0 | 1.35 | 0.00 | |||
| 409 | Total named holdings | 5,293,668,307 | -36,000 | 54.48 | 0.00 | |||
| 322 | Unnamed Investor Participants | 18,291,950 | 26,000 | 0.19 | 0.00 | |||
| 731 | Total securities in CCASS | 5,311,960,257 | -10,000 | 54.67 | -0.00 | |||
| Securities not in CCASS | 4,404,242,025 | 10,000 | 45.33 | 0.00 | ||||
| Issued securities | 9,716,202,282 | 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 | 2010-08-20 |
| Volume | 69,971,688 |
| Turnover | 321,290,750 |
| Average price | 4.592 |
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