China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 1,264,338,677 | 40,980,696 | 22.31 | 0.72 | 2010-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,192,527 | 20,020,270 | 1.24 | 0.35 | 2010-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 206,611,169 | 5,706,000 | 3.65 | 0.10 | 2010-09-27 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,812,363 | 4,337,800 | 0.08 | 0.08 | 2010-09-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 26,661,000 | 1,310,000 | 0.47 | 0.02 | 2010-09-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,444,000 | 454,000 | 0.25 | 0.01 | 2010-09-27 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 410,000 | 340,000 | 0.01 | 0.01 | 2010-09-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,465,000 | 320,000 | 0.10 | 0.01 | 2010-09-27 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 90,000 | 0.01 | 0.00 | 2010-09-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | 84,000 | 0.01 | 0.00 | 2010-09-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,829,000 | 72,000 | 0.16 | 0.00 | 2010-09-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,438,000 | 60,000 | 0.20 | 0.00 | 2010-09-27 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 607,000 | 46,000 | 0.01 | 0.00 | 2010-09-27 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 391,000 | 40,000 | 0.01 | 0.00 | 2010-09-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,000 | 30,000 | 0.02 | 0.00 | 2010-09-27 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 119,307 | 23,000 | 0.00 | 0.00 | 2010-09-27 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 21 | B01643 | LAI PO HUNG & CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 24 | B01458 | YICKO SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | 5,000 | 0.02 | 0.00 | 2010-09-27 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2010-09-27 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,576,000 | 1,000 | 0.05 | 0.00 | 2010-09-27 | |
| 30 | B01567 | PRIME SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,928 | 928 | 0.00 | 0.00 | 2010-09-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 26,398 | 147 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 34 | B01751 | IMAGI BROKERAGE LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2010-09-27 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 41 | B01290 | SPS SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 718,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,000 | -6,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01209 | MASON SECURITIES LTD | 887,000 | -6,000 | 0.02 | -0.00 | 2010-09-27 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-09-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 789,000 | -8,000 | 0.01 | -0.00 | 2010-09-27 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-09-27 | |
| 54 | B01326 | KING SUN SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2010-09-27 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 48,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 601,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 72 | B01709 | RPS INVESTMENT LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 138,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 79 | B01741 | SINOMAX SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2010-09-27 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,139,000 | -11,000 | 0.04 | -0.00 | 2010-09-27 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2010-09-27 | |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2010-09-27 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | -15,000 | 0.00 | -0.00 | 2010-09-27 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -15,000 | 0.00 | -0.00 | 2010-09-27 | |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2010-09-27 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 49,000 | -16,000 | 0.00 | -0.00 | 2010-09-27 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,333,000 | -20,000 | 0.02 | -0.00 | 2010-09-27 | |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 92 | B01150 | MTF SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | -22,000 | 0.00 | -0.00 | 2010-09-27 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,292,000 | -24,000 | 0.06 | -0.00 | 2010-09-27 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | -27,000 | 0.00 | -0.00 | 2010-09-27 | |
| 97 | B01416 | VC BROKERAGE LTD | 211,000 | -27,000 | 0.00 | -0.00 | 2010-09-27 | |
| 98 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 101 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | -30,247 | 0.00 | -0.00 | 2010-09-27 | |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -34,000 | 0.00 | -0.00 | 2010-09-27 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -34,000 | 0.01 | -0.00 | 2010-09-27 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | -34,000 | 0.01 | -0.00 | 2010-09-27 | |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,742,000 | -35,000 | 0.10 | -0.00 | 2010-09-27 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | -36,000 | 0.03 | -0.00 | 2010-09-27 | |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2010-09-27 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -45,000 | 0.00 | -0.00 | 2010-09-27 | |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | -49,000 | 0.01 | -0.00 | 2010-09-27 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,911,000 | -56,000 | 0.23 | -0.00 | 2010-09-27 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,708,000 | -57,000 | 0.21 | -0.00 | 2010-09-27 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | -58,000 | 0.01 | -0.00 | 2010-09-27 | |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,000 | -60,000 | 0.02 | -0.00 | 2010-09-27 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | -60,000 | 0.00 | -0.00 | 2010-09-27 | |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | -61,000 | 0.01 | -0.00 | 2010-09-27 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,000 | -63,000 | 0.06 | -0.00 | 2010-09-27 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,156,000 | -66,000 | 0.06 | -0.00 | 2010-09-27 | |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,459,000 | -73,000 | 0.27 | -0.00 | 2010-09-27 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,314,000 | -89,000 | 0.04 | -0.00 | 2010-09-27 | |
| 121 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,425,000 | -91,000 | 0.03 | -0.00 | 2010-09-27 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,000 | -92,000 | 0.07 | -0.00 | 2010-09-27 | |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 962,000 | -110,000 | 0.02 | -0.00 | 2010-09-27 | |
| 124 | B01158 | SOLID KING SECURITIES LTD | 79,000 | -110,000 | 0.00 | -0.00 | 2010-09-27 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,161,000 | -111,000 | 0.02 | -0.00 | 2010-09-27 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,000 | -115,000 | 0.01 | -0.00 | 2010-09-27 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -116,000 | 0.00 | -0.00 | 2010-09-27 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -121,000 | 0.00 | -0.00 | 2010-09-27 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,973,000 | -122,000 | 0.09 | -0.00 | 2010-09-27 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,206,000 | -134,000 | 0.02 | -0.00 | 2010-09-27 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 7,724,000 | -135,000 | 0.14 | -0.00 | 2010-09-27 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,534,000 | -135,000 | 0.10 | -0.00 | 2010-09-27 | |
| 133 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 181,000 | -143,000 | 0.00 | -0.00 | 2010-09-27 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,000 | -143,000 | 0.08 | -0.00 | 2010-09-27 | |
| 135 | B01610 | KGI ASIA LTD | 6,560,000 | -172,000 | 0.12 | -0.00 | 2010-09-27 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,487,000 | -212,000 | 0.13 | -0.00 | 2010-09-27 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,299,066 | -213,094 | 0.13 | -0.00 | 2010-09-27 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | -219,000 | 0.02 | -0.00 | 2010-09-27 | |
| 139 | C00016 | DBS BANK LTD | 2,307,000 | -230,000 | 0.04 | -0.00 | 2010-09-27 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | -254,000 | 0.04 | -0.00 | 2010-09-27 | |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 518,000 | -257,000 | 0.01 | -0.00 | 2010-09-27 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,501,000 | -294,000 | 0.10 | -0.01 | 2010-09-27 | |
| 143 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 408,000 | -298,000 | 0.01 | -0.01 | 2010-09-27 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 2,675,000 | -333,000 | 0.05 | -0.01 | 2010-09-27 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,192,000 | -359,000 | 0.09 | -0.01 | 2010-09-27 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | -390,000 | 0.03 | -0.01 | 2010-09-27 | |
| 147 | B01839 | RABO BROKERAGE HK LTD | 13,869,000 | -394,000 | 0.24 | -0.01 | 2010-09-27 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 9,538,000 | -412,000 | 0.17 | -0.01 | 2010-09-27 | |
| 149 | C00093 | BNP PARIBAS | 4,081,000 | -447,000 | 0.07 | -0.01 | 2010-09-27 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,351,000 | -676,000 | 0.38 | -0.01 | 2010-09-27 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,060,462 | -700,000 | 0.11 | -0.01 | 2010-09-27 | |
| 152 | C00074 | DEUTSCHE BANK AG | 61,829,978 | -752,000 | 1.09 | -0.01 | 2010-09-27 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 26,791,415 | -876,000 | 0.47 | -0.02 | 2010-09-27 | |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,022,000 | -1,123,000 | 0.27 | -0.02 | 2010-09-27 | |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,000 | -1,503,000 | 0.02 | -0.03 | 2010-09-27 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,202,420 | -1,671,000 | 51.71 | -0.03 | 2010-09-27 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,933,695 | -2,900,000 | 0.65 | -0.05 | 2010-09-27 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,354,468 | -3,771,000 | 5.05 | -0.07 | 2010-09-27 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,647,000 | -4,842,000 | 1.21 | -0.09 | 2010-09-27 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 1,210,363 | -6,333,000 | 0.02 | -0.11 | 2010-09-27 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,785,329 | -40,917,500 | 0.10 | -0.72 | 2010-09-27 | |
| 161 | Total changed named holdings | 5,262,564,565 | 15,000 | 92.87 | 0.00 | |||
| 230 | Unchanged named holdings | 383,354,434 | 0 | 6.77 | 0.00 | |||
| 391 | Total named holdings | 5,645,918,999 | 15,000 | 99.64 | 0.00 | |||
| 202 | Unnamed Investor Participants | 1,630,000 | 0 | 0.03 | 0.00 | |||
| 593 | Total securities in CCASS | 5,647,548,999 | 15,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,852,001 | -15,000 | 0.33 | -0.00 | ||||
| Issued securities | 5,666,401,000 | 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 | 2010-09-22 |
| Volume | 63,896,275 |
| Turnover | 282,847,562 |
| Average price | 4.427 |
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