BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,280,480 | 1,230,000 | 1.04 | 0.08 | 2010-09-10 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,602,000 | 1,168,000 | 0.11 | 0.08 | 2010-09-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,560,000 | 1,026,000 | 0.24 | 0.07 | 2010-09-10 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2010-09-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,955,000 | 788,000 | 0.34 | 0.05 | 2010-09-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,076,000 | 728,000 | 0.21 | 0.05 | 2010-09-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | 664,000 | 0.14 | 0.05 | 2010-09-10 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 950,000 | 620,000 | 0.06 | 0.04 | 2010-09-10 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 785,000 | 602,000 | 0.05 | 0.04 | 2010-09-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,021,000 | 562,000 | 0.14 | 0.04 | 2010-09-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,389,000 | 542,000 | 0.16 | 0.04 | 2010-09-10 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 568,000 | 530,000 | 0.04 | 0.04 | 2010-09-10 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,168,000 | 500,000 | 0.15 | 0.03 | 2010-09-10 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,572,000 | 290,000 | 0.11 | 0.02 | 2010-09-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 767,000 | 252,000 | 0.05 | 0.02 | 2010-09-10 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,178,000 | 210,000 | 0.15 | 0.01 | 2010-09-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | 204,000 | 0.02 | 0.01 | 2010-09-10 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 200,000 | 0.01 | 0.01 | 2010-09-10 | |
| 19 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-09-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,015,000 | 168,000 | 0.07 | 0.01 | 2010-09-10 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 260,000 | 150,000 | 0.02 | 0.01 | 2010-09-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,910,000 | 150,000 | 0.20 | 0.01 | 2010-09-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,767,000 | 136,000 | 0.46 | 0.01 | 2010-09-10 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,000 | 120,000 | 0.02 | 0.01 | 2010-09-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,000 | 100,000 | 0.08 | 0.01 | 2010-09-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,000 | 100,000 | 0.12 | 0.01 | 2010-09-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,592,000 | 68,000 | 1.40 | 0.00 | 2010-09-10 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,485,000 | 66,000 | 1.19 | 0.00 | 2010-09-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 64,000 | 0.03 | 0.00 | 2010-09-10 | |
| 30 | B01678 | GLS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-10 | |
| 31 | B01416 | VC BROKERAGE LTD | 188,000 | 54,000 | 0.01 | 0.00 | 2010-09-10 | |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,304,000 | 50,000 | 0.36 | 0.00 | 2010-09-10 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 201,000 | 50,000 | 0.01 | 0.00 | 2010-09-10 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 382,000 | 46,000 | 0.03 | 0.00 | 2010-09-10 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-09-10 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-09-10 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-10 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-09-10 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,000 | 36,000 | 0.03 | 0.00 | 2010-09-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | 32,000 | 0.04 | 0.00 | 2010-09-10 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,000 | 32,000 | 0.02 | 0.00 | 2010-09-10 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 410,000 | 30,000 | 0.03 | 0.00 | 2010-09-10 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,454,000 | 30,000 | 0.10 | 0.00 | 2010-09-10 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 731,000 | 30,000 | 0.05 | 0.00 | 2010-09-10 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 282,000 | 26,000 | 0.02 | 0.00 | 2010-09-10 | |
| 48 | B01776 | AIF SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2010-09-10 | |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-09-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,581,000 | 18,000 | 0.24 | 0.00 | 2010-09-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,217,000 | 18,000 | 0.22 | 0.00 | 2010-09-10 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,000 | 18,000 | 0.01 | 0.00 | 2010-09-10 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2010-09-10 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2010-09-10 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2010-09-10 | |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2010-09-10 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 26,094,000 | 10,000 | 1.77 | 0.00 | 2010-09-10 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 239,000 | 10,000 | 0.02 | 0.00 | 2010-09-10 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 166,490 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 876,463,000 | 8,000 | 59.47 | 0.00 | 2010-09-10 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 8,000 | 0.10 | 0.00 | 2010-09-10 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2010-09-10 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2010-09-10 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,517,000 | 4,000 | 0.37 | 0.00 | 2010-09-10 | |
| 78 | B01426 | YEE FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 5,146,000 | 2,000 | 0.35 | 0.00 | 2010-09-10 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,444 | 1,000 | 0.02 | 0.00 | 2010-09-10 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,551,000 | -2,000 | 0.24 | -0.00 | 2010-09-10 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2010-09-10 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2010-09-10 | |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,005 | -3,000 | 0.00 | -0.00 | 2010-09-10 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,804 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 277,000 | -4,000 | 0.02 | -0.00 | 2010-09-10 | |
| 88 | B01567 | PRIME SECURITIES LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2010-09-10 | |
| 89 | B01740 | WIN SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2010-09-10 | |
| 90 | B01329 | BLOOMYEARS LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2010-09-10 | |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 98 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 99 | B01788 | SUNRISE SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 101 | B01458 | YICKO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,473,000 | -13,000 | 0.37 | -0.00 | 2010-09-10 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2010-09-10 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 797,000 | -14,000 | 0.05 | -0.00 | 2010-09-10 | |
| 105 | B01662 | BOKHARY SECURITIES LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2010-09-10 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 668,000 | -16,000 | 0.05 | -0.00 | 2010-09-10 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -18,000 | 0.01 | -0.00 | 2010-09-10 | |
| 108 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 109 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 112 | B01801 | KIN FUNG STOCK CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-09-10 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-09-10 | |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 89,000 | -22,000 | 0.01 | -0.00 | 2010-09-10 | |
| 120 | B01831 | NERICO BROTHERS LTD | 74,000 | -26,000 | 0.01 | -0.00 | 2010-09-10 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 1,229,000 | -30,000 | 0.08 | -0.00 | 2010-09-10 | |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | -30,000 | 0.03 | -0.00 | 2010-09-10 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-09-10 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-09-10 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,000 | -32,000 | 0.17 | -0.00 | 2010-09-10 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,946,000 | -36,000 | 0.27 | -0.00 | 2010-09-10 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,000 | -38,000 | 0.07 | -0.00 | 2010-09-10 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,744,000 | -38,000 | 1.41 | -0.00 | 2010-09-10 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-09-10 | |
| 130 | B01175 | F. R. ZIMMERN LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2010-09-10 | |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -44,000 | 0.01 | -0.00 | 2010-09-10 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -46,000 | 0.00 | -0.00 | 2010-09-10 | |
| 133 | C00010 | CITIBANK N.A. | 7,308,000 | -48,000 | 0.50 | -0.00 | 2010-09-10 | |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 382,000 | -50,000 | 0.03 | -0.00 | 2010-09-10 | |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,275,000 | -50,000 | 0.29 | -0.00 | 2010-09-10 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 168,000 | -50,000 | 0.01 | -0.00 | 2010-09-10 | |
| 137 | B01584 | CHIEF SECURITIES LTD | 2,301,000 | -54,000 | 0.16 | -0.00 | 2010-09-10 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 107,000 | -58,000 | 0.01 | -0.00 | 2010-09-10 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2010-09-10 | |
| 140 | B01705 | HENIK SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2010-09-10 | |
| 141 | B01749 | TANG KEE SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2010-09-10 | |
| 142 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -62,000 | 0.00 | -0.00 | 2010-09-10 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | -64,000 | 0.01 | -0.00 | 2010-09-10 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 4,421,000 | -72,000 | 0.30 | -0.00 | 2010-09-10 | |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 46,000 | -90,000 | 0.00 | -0.01 | 2010-09-10 | |
| 146 | B01277 | BRADBURY SECURITIES LTD | 6,210,000 | -100,000 | 0.42 | -0.01 | 2010-09-10 | |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2010-09-10 | |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 669,000 | -100,000 | 0.05 | -0.01 | 2010-09-10 | |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,136,000 | -103,000 | 0.08 | -0.01 | 2010-09-10 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -128,000 | 0.12 | -0.01 | 2010-09-10 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 2,301,000 | -128,000 | 0.16 | -0.01 | 2010-09-10 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -140,000 | 0.00 | -0.01 | 2010-09-10 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,648,000 | -158,000 | 0.38 | -0.01 | 2010-09-10 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,284,000 | -172,000 | 3.14 | -0.01 | 2010-09-10 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,305,000 | -194,000 | 0.36 | -0.01 | 2010-09-10 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,438,000 | -218,000 | 0.23 | -0.01 | 2010-09-10 | |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,613,000 | -240,000 | 0.25 | -0.02 | 2010-09-10 | |
| 158 | B01708 | ROSA SECURITIES LTD | 1,186,000 | -250,000 | 0.08 | -0.02 | 2010-09-10 | |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 913,000 | -268,000 | 0.06 | -0.02 | 2010-09-10 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 21,552,000 | -356,000 | 1.46 | -0.02 | 2010-09-10 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,000 | -404,000 | 0.39 | -0.03 | 2010-09-10 | |
| 162 | B01209 | MASON SECURITIES LTD | 1,052,000 | -408,000 | 0.07 | -0.03 | 2010-09-10 | |
| 163 | B01297 | ONSHINE SECURITIES LTD | 0 | -446,000 | 0.00 | -0.03 | 2010-09-10 | |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | -526,000 | 0.02 | -0.04 | 2010-09-10 | |
| 165 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -550,000 | 0.00 | -0.04 | 2010-09-10 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,553,000 | -560,000 | 2.28 | -0.04 | 2010-09-10 | |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,841,000 | -780,000 | 0.74 | -0.05 | 2010-09-10 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,157,351 | -2,382,000 | 9.71 | -0.16 | 2010-09-10 | |
| 169 | B01610 | KGI ASIA LTD | 25,408,000 | -3,142,000 | 1.72 | -0.21 | 2010-09-10 | |
| 169 | Total changed named holdings | 1,417,980,574 | 0 | 96.21 | 0.00 | |||
| 118 | Unchanged named holdings | 26,449,520 | 0 | 1.79 | 0.00 | |||
| 287 | Total named holdings | 1,444,430,094 | 0 | 98.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,019,000 | 0 | 0.07 | 0.00 | |||
| 306 | Total securities in CCASS | 1,445,449,094 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 28,374,906 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 1,473,824,000 | 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 | 34,836,000 |
| Turnover | 102,074,500 |
| Average price | 2.930 |
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