CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,164,000 | 5,368,000 | 0.72 | 0.35 | 2010-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 124,808,771 | 4,950,000 | 8.05 | 0.32 | 2010-09-10 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,204,000 | 4,020,000 | 0.40 | 0.26 | 2010-09-10 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 8,388,000 | 4,000,000 | 0.54 | 0.26 | 2010-09-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,654,000 | 3,002,000 | 0.82 | 0.19 | 2010-09-10 | |
| 6 | B01610 | KGI ASIA LTD | 5,962,000 | 2,400,000 | 0.38 | 0.15 | 2010-09-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,000 | 2,318,000 | 0.15 | 0.15 | 2010-09-10 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,448,000 | 2,038,000 | 0.16 | 0.13 | 2010-09-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,000 | 1,554,000 | 0.30 | 0.10 | 2010-09-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | 1,132,000 | 0.13 | 0.07 | 2010-09-10 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | 1,024,000 | 0.19 | 0.07 | 2010-09-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,125,975 | 914,000 | 0.33 | 0.06 | 2010-09-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,184,000 | 830,000 | 0.08 | 0.05 | 2010-09-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,984,000 | 746,000 | 0.90 | 0.05 | 2010-09-10 | |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 630,000 | 0.04 | 0.04 | 2010-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,356,000 | 608,000 | 0.22 | 0.04 | 2010-09-10 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 704,000 | 480,000 | 0.05 | 0.03 | 2010-09-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,000 | 448,000 | 0.04 | 0.03 | 2010-09-10 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 756,000 | 420,000 | 0.05 | 0.03 | 2010-09-10 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,014,000 | 410,000 | 0.07 | 0.03 | 2010-09-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,458,000 | 388,000 | 0.09 | 0.03 | 2010-09-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,342,000 | 382,000 | 1.38 | 0.02 | 2010-09-10 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 706,000 | 362,000 | 0.05 | 0.02 | 2010-09-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 36,032,000 | 346,000 | 2.32 | 0.02 | 2010-09-10 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 346,000 | 0.05 | 0.02 | 2010-09-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 342,000 | 0.09 | 0.02 | 2010-09-10 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 302,000 | 0.02 | 0.02 | 2010-09-10 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,000 | 296,000 | 0.12 | 0.02 | 2010-09-10 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,069,000 | 236,000 | 0.33 | 0.02 | 2010-09-10 | |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 206,000 | 206,000 | 0.01 | 0.01 | 2010-09-10 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,432,200 | 195,000 | 0.09 | 0.01 | 2010-09-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,952,970 | 191,000 | 0.38 | 0.01 | 2010-09-10 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 245,500 | 174,000 | 0.02 | 0.01 | 2010-09-10 | |
| 34 | B01416 | VC BROKERAGE LTD | 482,000 | 174,000 | 0.03 | 0.01 | 2010-09-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | 158,000 | 0.05 | 0.01 | 2010-09-10 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2010-09-10 | |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 490,000 | 150,000 | 0.03 | 0.01 | 2010-09-10 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 838,000 | 146,000 | 0.05 | 0.01 | 2010-09-10 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,806,000 | 140,000 | 0.18 | 0.01 | 2010-09-10 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 432,000 | 110,000 | 0.03 | 0.01 | 2010-09-10 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-10 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-09-10 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,334 | 100,000 | 0.01 | 0.01 | 2010-09-10 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2010-09-10 | |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-09-10 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 80,000 | 0.01 | 0.01 | 2010-09-10 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 380,000 | 70,000 | 0.02 | 0.00 | 2010-09-10 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 1,346,000 | 50,000 | 0.09 | 0.00 | 2010-09-10 | |
| 49 | B01661 | HERMES SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 50 | B01803 | RICH BAY SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 114,000 | 44,000 | 0.01 | 0.00 | 2010-09-10 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2010-09-10 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | 40,000 | 0.03 | 0.00 | 2010-09-10 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-10 | |
| 55 | B01458 | YICKO SECURITIES LTD | 122,000 | 32,000 | 0.01 | 0.00 | 2010-09-10 | |
| 56 | B01856 | FINET SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-10 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-09-10 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 218,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 69 | B01768 | WINTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-09-10 | |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2010-09-10 | |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 610,000 | 4,000 | 0.04 | 0.00 | 2010-09-10 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,089 | 2,000 | 0.06 | 0.00 | 2010-09-10 | |
| 75 | B01783 | FREDDY CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 332,000 | -2,000 | 0.02 | -0.00 | 2010-09-10 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-10 | |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 79 | B01080 | VMS SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2010-09-10 | |
| 81 | B01651 | MING HON SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2010-09-10 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-10 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-09-10 | |
| 85 | B01173 | RIFA SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2010-09-10 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2010-09-10 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 88 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 94 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 96,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 97 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 98 | B01469 | KAISER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 100 | B01642 | KMT SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 101 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 102 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 674,000 | -10,000 | 0.04 | -0.00 | 2010-09-10 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 107 | B01709 | RPS INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 108 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2010-09-10 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 111 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 117 | B01732 | WINTECH SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 118 | B01577 | YF SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2010-09-10 | |
| 120 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2010-09-10 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,799 | -16,000 | 0.00 | -0.00 | 2010-09-10 | |
| 122 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 124 | B01483 | BULLISH SECURITIES LTD | 236,000 | -20,000 | 0.02 | -0.00 | 2010-09-10 | |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 126 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 127 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 880,000 | -20,000 | 0.06 | -0.00 | 2010-09-10 | |
| 130 | B01729 | GRIT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 131 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 135 | B01831 | NERICO BROTHERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 136 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 138 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 139 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 140 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 141 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 142 | B01597 | TIMES SECURITIES CO LTD | 4,680,000 | -20,000 | 0.30 | -0.00 | 2010-09-10 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 144 | B01740 | WIN SECURITIES LTD | 604,000 | -20,000 | 0.04 | -0.00 | 2010-09-10 | |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2010-09-10 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2010-09-10 | |
| 147 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-09-10 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | -24,000 | 0.02 | -0.00 | 2010-09-10 | |
| 149 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -24,000 | 0.00 | -0.00 | 2010-09-10 | |
| 150 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2010-09-10 | |
| 151 | B01776 | AIF SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 | |
| 152 | B01329 | BLOOMYEARS LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 153 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 154 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2010-09-10 | |
| 156 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 | |
| 157 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 158 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 160 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 162 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 163 | B01646 | TAI NING STOCK CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 | |
| 164 | B01559 | WISETRADE SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 165 | B01152 | YU ON SECURITIES CO LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2010-09-10 | |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | -32,000 | 0.04 | -0.00 | 2010-09-10 | |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -36,000 | 0.01 | -0.00 | 2010-09-10 | |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-09-10 | |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2010-09-10 | |
| 170 | B01500 | D.J. SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2010-09-10 | |
| 172 | B01696 | HANTEC SECURITIES CO LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2010-09-10 | |
| 173 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 174 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 175 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,000 | -42,000 | 0.28 | -0.00 | 2010-09-10 | |
| 177 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -44,000 | 0.02 | -0.00 | 2010-09-10 | |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 232,000 | -44,000 | 0.01 | -0.00 | 2010-09-10 | |
| 179 | B01443 | YING WAH SECURITIES CO LTD | 90,000 | -46,000 | 0.01 | -0.00 | 2010-09-10 | |
| 180 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 181 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 182 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 183 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 490,000 | -50,000 | 0.03 | -0.00 | 2010-09-10 | |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 185 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 186 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-09-10 | |
| 187 | B01444 | YUEXING SECURITIES COMPANY LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2010-09-10 | |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,619,000 | -54,000 | 0.30 | -0.00 | 2010-09-10 | |
| 189 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2010-09-10 | |
| 190 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 | |
| 191 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 | |
| 192 | B01150 | MTF SECURITIES LTD | 146,000 | -64,000 | 0.01 | -0.00 | 2010-09-10 | |
| 193 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 508,000 | -66,000 | 0.03 | -0.00 | 2010-09-10 | |
| 194 | B01340 | LEHIN SECURITIES LTD | 90,152 | -70,000 | 0.01 | -0.00 | 2010-09-10 | |
| 195 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,832,000 | -74,000 | 0.25 | -0.00 | 2010-09-10 | |
| 196 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,000 | -74,000 | 0.02 | -0.00 | 2010-09-10 | |
| 197 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -78,000 | 0.00 | -0.01 | 2010-09-10 | |
| 198 | B01462 | MANGO FINANCIAL LTD | 108,000 | -78,000 | 0.01 | -0.01 | 2010-09-10 | |
| 199 | B01212 | HENYEP SECURITIES LTD | 86,000 | -80,000 | 0.01 | -0.01 | 2010-09-10 | |
| 200 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 14,000 | -80,000 | 0.00 | -0.01 | 2010-09-10 | |
| 201 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 94,000 | -80,000 | 0.01 | -0.01 | 2010-09-10 | |
| 202 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,000 | -90,000 | 0.07 | -0.01 | 2010-09-10 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -96,000 | 0.09 | -0.01 | 2010-09-10 | |
| 204 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | -100,000 | 0.03 | -0.01 | 2010-09-10 | |
| 205 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,000 | -110,000 | 0.05 | -0.01 | 2010-09-10 | |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -112,000 | 0.02 | -0.01 | 2010-09-10 | |
| 207 | B01271 | HANG TAI SECURITIES LTD | 180,000 | -122,000 | 0.01 | -0.01 | 2010-09-10 | |
| 208 | B01601 | CSC SECURITIES (HK) LTD | 3,870,000 | -134,000 | 0.25 | -0.01 | 2010-09-10 | |
| 209 | B01450 | DL BROKERAGE LTD | 1,458,000 | -140,000 | 0.09 | -0.01 | 2010-09-10 | |
| 210 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -140,000 | 0.01 | -0.01 | 2010-09-10 | |
| 211 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | -150,000 | 0.04 | -0.01 | 2010-09-10 | |
| 212 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 128,000 | -158,000 | 0.01 | -0.01 | 2010-09-10 | |
| 213 | B01609 | WILBY SECURITIES LTD | 10,000 | -162,000 | 0.00 | -0.01 | 2010-09-10 | |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,000 | -170,000 | 0.14 | -0.01 | 2010-09-10 | |
| 215 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -174,000 | 0.01 | -0.01 | 2010-09-10 | |
| 216 | B01252 | CORPORATE BROKERS LTD | 2,888,000 | -176,000 | 0.19 | -0.01 | 2010-09-10 | |
| 217 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,606,000 | -188,000 | 0.36 | -0.01 | 2010-09-10 | |
| 218 | B01209 | MASON SECURITIES LTD | 374,000 | -200,000 | 0.02 | -0.01 | 2010-09-10 | |
| 219 | B01289 | SOUTH CHINA SECURITIES LTD | 2,268,000 | -204,000 | 0.15 | -0.01 | 2010-09-10 | |
| 220 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,486,000 | -208,000 | 1.00 | -0.01 | 2010-09-10 | |
| 221 | B01246 | ROCTEC SECURITIES CO LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2010-09-10 | |
| 222 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | -222,000 | 0.08 | -0.01 | 2010-09-10 | |
| 223 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,000 | -242,000 | 0.10 | -0.02 | 2010-09-10 | |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,900,000 | -250,000 | 0.51 | -0.02 | 2010-09-10 | |
| 225 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,000 | -250,000 | 0.24 | -0.02 | 2010-09-10 | |
| 226 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | -256,000 | 0.04 | -0.02 | 2010-09-10 | |
| 227 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,942,000 | -262,000 | 0.19 | -0.02 | 2010-09-10 | |
| 228 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 554,000 | -270,000 | 0.04 | -0.02 | 2010-09-10 | |
| 229 | B01778 | UNITED WORLD ONLINE LTD | 28,366,000 | -300,000 | 1.83 | -0.02 | 2010-09-10 | |
| 230 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | -312,000 | 0.07 | -0.02 | 2010-09-10 | |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,895,558 | -324,000 | 2.89 | -0.02 | 2010-09-10 | |
| 232 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -354,000 | 0.01 | -0.02 | 2010-09-10 | |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | -406,000 | 0.37 | -0.03 | 2010-09-10 | |
| 234 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,000 | -412,000 | 0.66 | -0.03 | 2010-09-10 | |
| 235 | C00041 | OCBC BANK (HONG KONG) LTD | 3,828,000 | -452,000 | 0.25 | -0.03 | 2010-09-10 | |
| 236 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -478,000 | 0.06 | -0.03 | 2010-09-10 | |
| 237 | B01183 | CHONG HING SECURITIES LTD | 3,632,000 | -486,000 | 0.23 | -0.03 | 2010-09-10 | |
| 238 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -490,000 | 0.00 | -0.03 | 2010-09-10 | |
| 239 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,576,000 | -544,000 | 0.42 | -0.04 | 2010-09-10 | |
| 240 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,938,000 | -548,000 | 0.38 | -0.04 | 2010-09-10 | |
| 241 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,322,000 | -580,000 | 0.15 | -0.04 | 2010-09-10 | |
| 242 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,982,000 | -652,000 | 0.84 | -0.04 | 2010-09-10 | |
| 243 | B01773 | TOYO SECURITIES ASIA LTD | 29,014,000 | -682,000 | 1.87 | -0.04 | 2010-09-10 | |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,334,000 | -794,000 | 0.34 | -0.05 | 2010-09-10 | |
| 245 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,000 | -858,000 | 0.58 | -0.06 | 2010-09-10 | |
| 246 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,100,000 | -996,000 | 1.36 | -0.06 | 2010-09-10 | |
| 247 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,484,000 | -1,286,000 | 0.42 | -0.08 | 2010-09-10 | |
| 248 | C00074 | DEUTSCHE BANK AG | 4,622,000 | -1,652,000 | 0.30 | -0.11 | 2010-09-10 | |
| 249 | B01284 | HANG SENG SECURITIES LTD | 46,612,000 | -2,636,000 | 3.01 | -0.17 | 2010-09-10 | |
| 250 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,014,000 | -3,000,000 | 0.58 | -0.19 | 2010-09-10 | |
| 251 | B01138 | CLSA LTD | 20,700,000 | -3,980,000 | 1.33 | -0.26 | 2010-09-10 | |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,920,000 | -6,290,000 | 6.96 | -0.41 | 2010-09-10 | |
| 253 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,718,945 | -6,336,000 | 10.81 | -0.41 | 2010-09-10 | |
| 253 | Total changed named holdings | 943,625,293 | 264,000 | 60.83 | 0.02 | |||
| 83 | Unchanged named holdings | 24,426,000 | 0 | 1.57 | 0.00 | |||
| 336 | Total named holdings | 968,051,293 | 264,000 | 62.41 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,689,666 | -84,000 | 0.37 | -0.01 | |||
| 391 | Total securities in CCASS | 973,740,959 | 180,000 | 62.78 | 0.01 | |||
| Securities not in CCASS | 577,402,100 | -180,000 | 37.22 | -0.01 | ||||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 125,460,000 |
| Turnover | 296,532,270 |
| Average price | 2.364 |
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