SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 548,881,201 | 17,254,186 | 22.77 | 0.72 | 2010-08-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,673,778 | 6,716,000 | 3.55 | 0.28 | 2010-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,032,258 | 4,976,000 | 3.61 | 0.21 | 2010-08-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,374 | 1,956,000 | 0.27 | 0.08 | 2010-08-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,306,000 | 1,534,000 | 0.68 | 0.06 | 2010-08-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,797,505 | 1,218,614 | 1.65 | 0.05 | 2010-08-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,458,000 | 1,092,000 | 0.35 | 0.05 | 2010-08-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,373,381 | 1,042,000 | 0.22 | 0.04 | 2010-08-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 11,837,876 | 956,000 | 0.49 | 0.04 | 2010-08-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,956,935 | 928,000 | 0.16 | 0.04 | 2010-08-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 68,791,331 | 876,000 | 2.85 | 0.04 | 2010-08-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,266,752 | 860,000 | 0.55 | 0.04 | 2010-08-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,524,000 | 840,000 | 0.10 | 0.03 | 2010-08-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,375 | 768,000 | 0.13 | 0.03 | 2010-08-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,119,500 | 764,000 | 0.30 | 0.03 | 2010-08-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,944,606 | 704,000 | 0.25 | 0.03 | 2010-08-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,228,000 | 700,000 | 0.26 | 0.03 | 2010-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,286,067 | 630,000 | 0.55 | 0.03 | 2010-08-25 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,000 | 614,000 | 0.03 | 0.03 | 2010-08-25 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 840,000 | 580,000 | 0.03 | 0.02 | 2010-08-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,738,000 | 568,000 | 0.32 | 0.02 | 2010-08-25 | |
| 22 | B01859 | CLC SECURITIES LTD | 521,563 | 500,000 | 0.02 | 0.02 | 2010-08-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,202,000 | 496,000 | 0.26 | 0.02 | 2010-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,675,631 | 470,000 | 0.15 | 0.02 | 2010-08-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,604,001 | 436,000 | 0.23 | 0.02 | 2010-08-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,142,534 | 408,000 | 5.57 | 0.02 | 2010-08-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,658,000 | 352,000 | 0.11 | 0.01 | 2010-08-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 350,000 | 0.07 | 0.01 | 2010-08-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 464,000 | 338,000 | 0.02 | 0.01 | 2010-08-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 332,000 | 0.05 | 0.01 | 2010-08-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,252 | 330,000 | 0.05 | 0.01 | 2010-08-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,507,126 | 296,000 | 0.19 | 0.01 | 2010-08-25 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 1,774,000 | 290,000 | 0.07 | 0.01 | 2010-08-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,042,073 | 288,000 | 0.38 | 0.01 | 2010-08-25 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 858,000 | 230,000 | 0.04 | 0.01 | 2010-08-25 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 668,000 | 230,000 | 0.03 | 0.01 | 2010-08-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 228,000 | 0.07 | 0.01 | 2010-08-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | 222,000 | 0.02 | 0.01 | 2010-08-25 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 722,000 | 200,000 | 0.03 | 0.01 | 2010-08-25 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 682,000 | 172,000 | 0.03 | 0.01 | 2010-08-25 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | 170,000 | 0.02 | 0.01 | 2010-08-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 164,000 | 0.06 | 0.01 | 2010-08-25 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | 160,000 | 0.05 | 0.01 | 2010-08-25 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 358,000 | 140,000 | 0.01 | 0.01 | 2010-08-25 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 1,780,000 | 140,000 | 0.07 | 0.01 | 2010-08-25 | |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 258,000 | 138,000 | 0.01 | 0.01 | 2010-08-25 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 986,000 | 136,000 | 0.04 | 0.01 | 2010-08-25 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 270,000 | 130,000 | 0.01 | 0.01 | 2010-08-25 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 178,000 | 130,000 | 0.01 | 0.01 | 2010-08-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,000 | 126,000 | 0.29 | 0.01 | 2010-08-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,048,000 | 124,000 | 0.33 | 0.01 | 2010-08-25 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | 120,000 | 0.11 | 0.00 | 2010-08-25 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 956,000 | 110,000 | 0.04 | 0.00 | 2010-08-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 710,000 | 108,000 | 0.03 | 0.00 | 2010-08-25 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 552,000 | 108,000 | 0.02 | 0.00 | 2010-08-25 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 536,000 | 100,000 | 0.02 | 0.00 | 2010-08-25 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 566,000 | 100,000 | 0.02 | 0.00 | 2010-08-25 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,210,000 | 100,000 | 0.05 | 0.00 | 2010-08-25 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,726,000 | 92,000 | 0.07 | 0.00 | 2010-08-25 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,218,312 | 90,000 | 0.05 | 0.00 | 2010-08-25 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 90,000 | 0.01 | 0.00 | 2010-08-25 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 526,000 | 80,000 | 0.02 | 0.00 | 2010-08-25 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,000 | 78,000 | 0.07 | 0.00 | 2010-08-25 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 8,724,688 | 76,000 | 0.36 | 0.00 | 2010-08-25 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | 74,000 | 0.02 | 0.00 | 2010-08-25 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 74,000 | 0.01 | 0.00 | 2010-08-25 | |
| 67 | B01450 | DL BROKERAGE LTD | 160,000 | 70,000 | 0.01 | 0.00 | 2010-08-25 | |
| 68 | B01827 | IBTS ASIA (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-08-25 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2010-08-25 | |
| 70 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | 66,000 | 0.00 | 0.00 | 2010-08-25 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-25 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2010-08-25 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 60,000 | 0.00 | 0.00 | 2010-08-25 | |
| 74 | B01645 | SELINA & CO LTD | 408,000 | 58,000 | 0.02 | 0.00 | 2010-08-25 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 9,083,250 | 56,000 | 0.38 | 0.00 | 2010-08-25 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | 54,000 | 0.01 | 0.00 | 2010-08-25 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 617,438 | 50,000 | 0.03 | 0.00 | 2010-08-25 | |
| 78 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 146,000 | 50,000 | 0.01 | 0.00 | 2010-08-25 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2010-08-25 | |
| 80 | B01661 | HERMES SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-08-25 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 70,095 | 50,000 | 0.00 | 0.00 | 2010-08-25 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 692,750 | 50,000 | 0.03 | 0.00 | 2010-08-25 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2010-08-25 | |
| 84 | B01416 | VC BROKERAGE LTD | 630,812 | 50,000 | 0.03 | 0.00 | 2010-08-25 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2010-08-25 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 796,000 | 50,000 | 0.03 | 0.00 | 2010-08-25 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 238,000 | 44,000 | 0.01 | 0.00 | 2010-08-25 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,812,000 | 42,000 | 0.12 | 0.00 | 2010-08-25 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 42,000 | 0.01 | 0.00 | 2010-08-25 | |
| 90 | B01776 | AIF SECURITIES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2010-08-25 | |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 528,000 | 38,000 | 0.02 | 0.00 | 2010-08-25 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 86,000 | 36,000 | 0.00 | 0.00 | 2010-08-25 | |
| 98 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,194,000 | 30,000 | 0.59 | 0.00 | 2010-08-25 | |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 | |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 | |
| 102 | B01290 | SPS SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2010-08-25 | |
| 105 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-25 | |
| 106 | B01709 | RPS INVESTMENT LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2010-08-25 | |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,380,000 | 24,000 | 0.10 | 0.00 | 2010-08-25 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,412,501 | 22,000 | 0.10 | 0.00 | 2010-08-25 | |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 708,000 | 20,000 | 0.03 | 0.00 | 2010-08-25 | |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,665 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 117 | B01469 | KAISER SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 118 | B01326 | KING SUN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 215,669 | 20,000 | 0.01 | 0.00 | 2010-08-25 | |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,520,000 | 20,000 | 0.19 | 0.00 | 2010-08-25 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 1,874,000 | 20,000 | 0.08 | 0.00 | 2010-08-25 | |
| 123 | B01158 | SOLID KING SECURITIES LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 126 | B01749 | TANG KEE SECURITIES LTD | 534,000 | 20,000 | 0.02 | 0.00 | 2010-08-25 | |
| 127 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-25 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 652,000 | 18,000 | 0.03 | 0.00 | 2010-08-25 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2010-08-25 | |
| 130 | B01815 | T & F EQUITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2010-08-25 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-08-25 | |
| 132 | B01209 | MASON SECURITIES LTD | 884,000 | 12,000 | 0.04 | 0.00 | 2010-08-25 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,877 | 12,000 | 0.05 | 0.00 | 2010-08-25 | |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 137 | B01674 | HONGKONG BAY SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 139 | B01698 | LUEN SING SECURITIES LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2010-08-25 | |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 143 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 146 | B01665 | WINSOME STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2010-08-25 | |
| 150 | B01428 | HIP HING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-08-25 | |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,000 | 8,000 | 0.03 | 0.00 | 2010-08-25 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-08-25 | |
| 153 | B01653 | WAI MAN STOCK & SHARES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 154 | B01458 | YICKO SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2010-08-25 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 242,756 | -1,000 | 0.01 | -0.00 | 2010-08-25 | |
| 156 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-25 | |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2010-08-25 | |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 162 | B01152 | YU ON SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-08-25 | |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2010-08-25 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 748,000 | -50,000 | 0.03 | -0.00 | 2010-08-25 | |
| 165 | B01444 | YUEXING SECURITIES COMPANY LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2010-08-25 | |
| 166 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 270,000 | -150,000 | 0.01 | -0.01 | 2010-08-25 | |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2010-08-25 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,000 | -206,000 | 0.05 | -0.01 | 2010-08-25 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 366,000 | -310,000 | 0.02 | -0.01 | 2010-08-25 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,002 | -430,000 | 0.03 | -0.02 | 2010-08-25 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,063 | -440,000 | 0.01 | -0.02 | 2010-08-25 | |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -450,000 | 0.02 | -0.02 | 2010-08-25 | |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 1,674,000 | -472,000 | 0.07 | -0.02 | 2010-08-25 | |
| 174 | C00093 | BNP PARIBAS | 0 | -484,000 | 0.00 | -0.02 | 2010-08-25 | |
| 175 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -610,000 | 0.00 | -0.03 | 2010-08-25 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,000 | -634,000 | 0.06 | -0.03 | 2010-08-25 | |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 896,937 | -796,000 | 0.04 | -0.03 | 2010-08-25 | |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -1,000,000 | 0.00 | -0.04 | 2010-08-25 | |
| 179 | B01330 | NOMURA SECURITIES (HK) LTD | 117,285 | -1,140,000 | 0.00 | -0.05 | 2010-08-25 | |
| 180 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 502,000 | -1,400,000 | 0.02 | -0.06 | 2010-08-25 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,718,000 | -2,644,000 | 0.28 | -0.11 | 2010-08-25 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,264,131 | -6,967,800 | 6.32 | -0.29 | 2010-08-25 | |
| 183 | C00010 | CITIBANK N.A. | 83,435,244 | -11,666,000 | 3.46 | -0.48 | 2010-08-25 | |
| 184 | B01610 | KGI ASIA LTD | 12,171,313 | -27,076,000 | 0.51 | -1.12 | 2010-08-25 | |
| 184 | Total changed named holdings | 1,484,920,907 | -180,000 | 61.61 | -0.01 | |||
| 134 | Unchanged named holdings | 34,520,310 | 0 | 1.43 | 0.00 | |||
| 318 | Total named holdings | 1,519,441,217 | -180,000 | 63.04 | 0.00 | |||
| 61 | Unnamed Investor Participants | 44,503,701 | 180,000 | 1.85 | 0.01 | |||
| 379 | 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 | 2010-08-23 |
| Volume | 110,359,000 |
| Turnover | 168,985,630 |
| Average price | 1.531 |
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