China Eastern Airlines Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00670 | 1997-02-05 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | C00010 | CITIBANK N.A. | 112,584,299 | 17,260,000 | 3.22 | 0.49 | 2010-09-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,163,599 | 5,025,696 | 0.23 | 0.14 | 2010-09-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,450,000 | 1,994,000 | 0.21 | 0.06 | 2010-09-24 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,198,000 | 1,780,000 | 0.09 | 0.05 | 2010-09-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,980,000 | 1,028,000 | 0.11 | 0.03 | 2010-09-24 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,014,000 | 1,000,000 | 0.03 | 0.03 | 2010-09-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,150,000 | 746,256 | 4.55 | 0.02 | 2010-09-24 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 1,018,000 | 668,000 | 0.03 | 0.02 | 2010-09-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,700,148 | 662,000 | 0.28 | 0.02 | 2010-09-24 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860,000 | 660,000 | 0.02 | 0.02 | 2010-09-24 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,918,658 | 604,000 | 0.26 | 0.02 | 2010-09-24 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 434,000 | 0.02 | 0.01 | 2010-09-24 | |
| 13 | C00093 | BNP PARIBAS | 26,333,637 | 398,000 | 0.75 | 0.01 | 2010-09-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,913,315 | 364,000 | 0.60 | 0.01 | 2010-09-24 | |
| 15 | B01610 | KGI ASIA LTD | 6,472,000 | 300,000 | 0.19 | 0.01 | 2010-09-24 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,836,000 | 294,000 | 0.11 | 0.01 | 2010-09-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 148,000 | 0.02 | 0.00 | 2010-09-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2010-09-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,081,000 | 88,000 | 0.15 | 0.00 | 2010-09-24 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2010-09-24 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | 60,000 | 0.00 | 0.00 | 2010-09-24 | |
| 22 | B01647 | TRUTH SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2010-09-24 | |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 450,000 | 50,000 | 0.01 | 0.00 | 2010-09-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,230,505 | 50,000 | 0.35 | 0.00 | 2010-09-24 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 436,000 | 42,000 | 0.01 | 0.00 | 2010-09-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2010-09-24 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,384,000 | 34,000 | 0.10 | 0.00 | 2010-09-24 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2010-09-24 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,000 | 26,000 | 0.13 | 0.00 | 2010-09-24 | |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-09-24 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 34,814 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.02 | 0.00 | 2010-09-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 1,136,000 | 10,000 | 0.03 | 0.00 | 2010-09-24 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2010-09-24 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2010-09-24 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 232,000 | 6,000 | 0.01 | 0.00 | 2010-09-24 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-09-24 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 4,000 | 0.01 | 0.00 | 2010-09-24 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,485 | 1,000 | 0.00 | 0.00 | 2010-09-24 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 658,000 | -2,000 | 0.02 | -0.00 | 2010-09-24 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2010-09-24 | |
| 48 | B01469 | KAISER SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-09-24 | |
| 51 | B01522 | CHUANGS & CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 53 | B01749 | TANG KEE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2010-09-24 | |
| 55 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 266,000 | -8,000 | 0.01 | -0.00 | 2010-09-24 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2010-09-24 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 60 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 62 | B01450 | DL BROKERAGE LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 238,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,215 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -10,000 | 0.04 | -0.00 | 2010-09-24 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 73 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,410,188 | -10,000 | 0.07 | -0.00 | 2010-09-24 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2010-09-24 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-09-24 | |
| 85 | B01740 | WIN SECURITIES LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2010-09-24 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,637,500 | -14,000 | 0.05 | -0.00 | 2010-09-24 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 380,000 | -14,000 | 0.01 | -0.00 | 2010-09-24 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-09-24 | |
| 90 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2010-09-24 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 94 | B01661 | HERMES SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 164,124 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,050,000 | -20,000 | 0.14 | -0.00 | 2010-09-24 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 100 | B01184 | QUAM SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 102 | B01646 | TAI NING STOCK CO LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2010-09-24 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 105 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-09-24 | |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2010-09-24 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,004,000 | -24,000 | 0.03 | -0.00 | 2010-09-24 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2010-09-24 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,000 | -26,000 | 0.01 | -0.00 | 2010-09-24 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,550,000 | -26,000 | 0.39 | -0.00 | 2010-09-24 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2010-09-24 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 1,768,000 | -30,000 | 0.05 | -0.00 | 2010-09-24 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 458,000 | -30,000 | 0.01 | -0.00 | 2010-09-24 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 620,000 | -30,000 | 0.02 | -0.00 | 2010-09-24 | |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-09-24 | |
| 117 | B01648 | STELLAR SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-09-24 | |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 5,002,000 | -30,000 | 0.14 | -0.00 | 2010-09-24 | |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2010-09-24 | |
| 120 | B01827 | IBTS ASIA (HK) LTD | 0 | -34,000 | 0.00 | -0.00 | 2010-09-24 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 726,000 | -34,000 | 0.02 | -0.00 | 2010-09-24 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -36,000 | 0.00 | -0.00 | 2010-09-24 | |
| 123 | B01564 | ABCI SECURITIES CO LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2010-09-24 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | -40,000 | 0.04 | -0.00 | 2010-09-24 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | -40,000 | 0.04 | -0.00 | 2010-09-24 | |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2010-09-24 | |
| 127 | B01580 | OSHIDORI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-24 | |
| 128 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2010-09-24 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 4,596,000 | -44,000 | 0.13 | -0.00 | 2010-09-24 | |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -50,000 | 0.01 | -0.00 | 2010-09-24 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-09-24 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | -52,000 | 0.02 | -0.00 | 2010-09-24 | |
| 133 | B01290 | SPS SECURITIES LTD | 174,000 | -56,000 | 0.00 | -0.00 | 2010-09-24 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,000 | -60,000 | 0.06 | -0.00 | 2010-09-24 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -66,000 | 0.00 | -0.00 | 2010-09-24 | |
| 136 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -82,000 | 0.00 | -0.00 | 2010-09-24 | |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 4,282,000 | -84,000 | 0.12 | -0.00 | 2010-09-24 | |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 298,000 | -100,000 | 0.01 | -0.00 | 2010-09-24 | |
| 139 | B01141 | FE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2010-09-24 | |
| 140 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-24 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -106,000 | 0.02 | -0.00 | 2010-09-24 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 257,000 | -110,000 | 0.01 | -0.00 | 2010-09-24 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,078,000 | -122,000 | 0.17 | -0.00 | 2010-09-24 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -132,000 | 0.04 | -0.00 | 2010-09-24 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | -138,000 | 0.05 | -0.00 | 2010-09-24 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2010-09-24 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2010-09-24 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -150,000 | 0.00 | -0.00 | 2010-09-24 | |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,000 | -190,000 | 0.10 | -0.01 | 2010-09-24 | |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -192,000 | 0.01 | -0.01 | 2010-09-24 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,000 | -200,000 | 0.19 | -0.01 | 2010-09-24 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | -220,000 | 0.06 | -0.01 | 2010-09-24 | |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,956,000 | -234,000 | 0.14 | -0.01 | 2010-09-24 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,414,000 | -246,000 | 0.07 | -0.01 | 2010-09-24 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,760,764 | -248,000 | 1.91 | -0.01 | 2010-09-24 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,360 | -286,000 | 0.18 | -0.01 | 2010-09-24 | |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,000 | -300,000 | 0.02 | -0.01 | 2010-09-24 | |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 632,000 | -300,000 | 0.02 | -0.01 | 2010-09-24 | |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,718,420 | -312,000 | 0.16 | -0.01 | 2010-09-24 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -320,000 | 0.01 | -0.01 | 2010-09-24 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,094,000 | -378,000 | 0.15 | -0.01 | 2010-09-24 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,556,000 | -406,000 | 0.33 | -0.01 | 2010-09-24 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,102,000 | -406,000 | 0.12 | -0.01 | 2010-09-24 | |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,690,000 | -688,000 | 0.22 | -0.02 | 2010-09-24 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,832,000 | -756,000 | 0.14 | -0.02 | 2010-09-24 | |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,590,000 | -1,044,000 | 0.39 | -0.03 | 2010-09-24 | |
| 167 | C00026 | CHONG HING BANK LTD | 1,194,000 | -1,298,000 | 0.03 | -0.04 | 2010-09-24 | |
| 168 | B01298 | GET NICE SECURITIES LTD | 8,800,000 | -1,432,000 | 0.25 | -0.04 | 2010-09-24 | |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,000 | -1,514,000 | 0.03 | -0.04 | 2010-09-24 | |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,864,000 | -2,000,000 | 0.08 | -0.06 | 2010-09-24 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 8,190,481 | -2,115,000 | 0.23 | -0.06 | 2010-09-24 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,132,000 | -2,444,000 | 1.55 | -0.07 | 2010-09-24 | |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 33,866,000 | -4,074,000 | 0.97 | -0.12 | 2010-09-24 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,692,442 | -9,191,952 | 20.40 | -0.26 | 2010-09-24 | |
| 174 | Total changed named holdings | 1,446,296,954 | -14,000 | 41.39 | -0.00 | |||
| 183 | Unchanged named holdings | 88,999,445 | 0 | 2.55 | 0.00 | |||
| 357 | Total named holdings | 1,535,296,399 | -14,000 | 43.94 | 0.00 | |||
| 89 | Unnamed Investor Participants | 1,937,585,000 | 4,000 | 55.45 | 0.00 | |||
| 446 | Total securities in CCASS | 3,472,881,399 | -10,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 21,443,601 | 10,000 | 0.61 | 0.00 | ||||
| Issued securities | 3,494,325,000 | 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 | 2010-09-21 |
| Volume | 57,961,000 |
| Turnover | 262,716,480 |
| Average price | 4.533 |
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