MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-10-12 to 2010-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,914,735 | 6,822,112 | 1.61 | 0.39 | 2010-10-13 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,078,000 | 5,000,000 | 0.29 | 0.29 | 2010-10-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,763,413 | 2,760,469 | 38.48 | 0.16 | 2010-10-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,968,000 | 1,942,000 | 0.23 | 0.11 | 2010-10-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,272,000 | 1,772,000 | 0.77 | 0.10 | 2010-10-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,853,082 | 1,162,000 | 1.95 | 0.07 | 2010-10-13 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,268,813 | 882,000 | 0.42 | 0.05 | 2010-10-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | 800,000 | 0.06 | 0.05 | 2010-10-13 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,362,322 | 770,000 | 0.08 | 0.04 | 2010-10-13 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 854,000 | 738,000 | 0.05 | 0.04 | 2010-10-13 | |
| 11 | C00010 | CITIBANK N.A. | 128,139,898 | 728,000 | 7.39 | 0.04 | 2010-10-13 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 726,000 | 642,000 | 0.04 | 0.04 | 2010-10-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,023 | 624,000 | 0.18 | 0.04 | 2010-10-13 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.03 | 2010-10-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,928,000 | 296,000 | 0.11 | 0.02 | 2010-10-13 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,248,000 | 244,000 | 0.30 | 0.01 | 2010-10-13 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,686,000 | 230,000 | 0.10 | 0.01 | 2010-10-13 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,796,000 | 214,000 | 0.10 | 0.01 | 2010-10-13 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 8,482,309 | 110,000 | 0.49 | 0.01 | 2010-10-13 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 376,000 | 100,000 | 0.02 | 0.01 | 2010-10-13 | |
| 21 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-13 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 90,000 | 0.03 | 0.01 | 2010-10-13 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 90,000 | 0.02 | 0.01 | 2010-10-13 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,502,000 | 80,000 | 0.14 | 0.00 | 2010-10-13 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 72,000 | 0.05 | 0.00 | 2010-10-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 70,000 | 0.07 | 0.00 | 2010-10-13 | |
| 27 | B01260 | LAMTEX SECURITIES LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2010-10-13 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | 54,000 | 0.01 | 0.00 | 2010-10-13 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 44,000 | 0.00 | 0.00 | 2010-10-13 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 548,000 | 36,000 | 0.03 | 0.00 | 2010-10-13 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,234,000 | 34,000 | 0.19 | 0.00 | 2010-10-13 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,046,000 | 24,000 | 0.06 | 0.00 | 2010-10-13 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 | |
| 34 | B01661 | HERMES SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2010-10-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 363,000 | 12,000 | 0.02 | 0.00 | 2010-10-13 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 39 | B01705 | HENIK SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2010-10-13 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 68,315 | 10,000 | 0.00 | 0.00 | 2010-10-13 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 45 | B01609 | WILBY SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 524,000 | 10,000 | 0.03 | 0.00 | 2010-10-13 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2010-10-13 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2010-10-13 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 980,000 | 8,000 | 0.06 | 0.00 | 2010-10-13 | |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 352,000 | 6,000 | 0.02 | 0.00 | 2010-10-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,000 | 6,000 | 0.12 | 0.00 | 2010-10-13 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2010-10-13 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 454,000 | 6,000 | 0.03 | 0.00 | 2010-10-13 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-10-13 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2010-10-13 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,891,293 | 3,888 | 13.55 | 0.00 | 2010-10-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2010-10-13 | |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 38,031 | -2,000 | 0.00 | -0.00 | 2010-10-13 | |
| 59 | B01428 | HIP HING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,232,000 | -4,000 | 0.13 | -0.00 | 2010-10-13 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2010-10-13 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29,789 | -4,000 | 0.00 | -0.00 | 2010-10-13 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-10-13 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2010-10-13 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,000 | -8,000 | 0.01 | -0.00 | 2010-10-13 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2010-10-13 | |
| 68 | B01469 | KAISER SECURITIES LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2010-10-13 | |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2010-10-13 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 488,000 | -10,000 | 0.03 | -0.00 | 2010-10-13 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 72 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 73 | B01678 | GLS SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 78 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2010-10-13 | |
| 81 | B01608 | OPEN SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,130,000 | -10,000 | 0.07 | -0.00 | 2010-10-13 | |
| 83 | B01709 | RPS INVESTMENT LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 92 | B01577 | YF SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 | |
| 93 | B01458 | YICKO SECURITIES LTD | 456,000 | -10,000 | 0.03 | -0.00 | 2010-10-13 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 3,670,000 | -10,000 | 0.21 | -0.00 | 2010-10-13 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 | |
| 96 | B01150 | MTF SECURITIES LTD | 554,000 | -12,000 | 0.03 | -0.00 | 2010-10-13 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | -14,000 | 0.03 | -0.00 | 2010-10-13 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2010-10-13 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2010-10-13 | |
| 100 | B01827 | IBTS ASIA (HK) LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2010-10-13 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2010-10-13 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2010-10-13 | |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2010-10-13 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 386,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | -20,000 | 0.06 | -0.00 | 2010-10-13 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 443,000 | -20,000 | 0.03 | -0.00 | 2010-10-13 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 306,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 114 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-13 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 117 | B01569 | TANG PING KONG LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2010-10-13 | |
| 118 | B01749 | TANG KEE SECURITIES LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2010-10-13 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 386,000 | -22,000 | 0.02 | -0.00 | 2010-10-13 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -24,000 | 0.02 | -0.00 | 2010-10-13 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 302,000 | -26,000 | 0.02 | -0.00 | 2010-10-13 | |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,342,000 | -28,000 | 0.08 | -0.00 | 2010-10-13 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | -28,000 | 0.01 | -0.00 | 2010-10-13 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 | |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 650,000 | -30,000 | 0.04 | -0.00 | 2010-10-13 | |
| 126 | B01831 | NERICO BROTHERS LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2010-10-13 | |
| 127 | B01741 | SINOMAX SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2010-10-13 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,000 | -30,000 | 0.02 | -0.00 | 2010-10-13 | |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,903 | -30,000 | 0.02 | -0.00 | 2010-10-13 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,310 | -34,000 | 0.01 | -0.00 | 2010-10-13 | |
| 132 | B01776 | AIF SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 480,000 | -40,000 | 0.03 | -0.00 | 2010-10-13 | |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,446,000 | -44,000 | 0.20 | -0.00 | 2010-10-13 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,018,000 | -44,000 | 0.06 | -0.00 | 2010-10-13 | |
| 136 | B01209 | MASON SECURITIES LTD | 594,000 | -46,000 | 0.03 | -0.00 | 2010-10-13 | |
| 137 | B01416 | VC BROKERAGE LTD | 582,000 | -46,000 | 0.03 | -0.00 | 2010-10-13 | |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-10-13 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | -50,000 | 0.01 | -0.00 | 2010-10-13 | |
| 140 | B01772 | TENSANT SECURITIES LTD | 296,000 | -50,000 | 0.02 | -0.00 | 2010-10-13 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2010-10-13 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 360,000 | -52,000 | 0.02 | -0.00 | 2010-10-13 | |
| 143 | B01695 | DAH SING SECURITIES LTD | 1,568,000 | -64,000 | 0.09 | -0.00 | 2010-10-13 | |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,584,000 | -64,000 | 0.09 | -0.00 | 2010-10-13 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 318,000 | -70,000 | 0.02 | -0.00 | 2010-10-13 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 10,372,000 | -74,000 | 0.60 | -0.00 | 2010-10-13 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 138,000 | -80,000 | 0.01 | -0.00 | 2010-10-13 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 4,814,000 | -90,000 | 0.28 | -0.01 | 2010-10-13 | |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 734,000 | -90,000 | 0.04 | -0.01 | 2010-10-13 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 9,606,000 | -90,000 | 0.55 | -0.01 | 2010-10-13 | |
| 151 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -92,000 | 0.00 | -0.01 | 2010-10-13 | |
| 152 | B01839 | RABO BROKERAGE HK LTD | 561,900 | -100,000 | 0.03 | -0.01 | 2010-10-13 | |
| 153 | B01610 | KGI ASIA LTD | 2,996,000 | -104,000 | 0.17 | -0.01 | 2010-10-13 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,446,598 | -108,000 | 0.43 | -0.01 | 2010-10-13 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,960,000 | -110,000 | 0.29 | -0.01 | 2010-10-13 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,908,000 | -118,000 | 0.17 | -0.01 | 2010-10-13 | |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -120,000 | 0.01 | -0.01 | 2010-10-13 | |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -120,000 | 0.00 | -0.01 | 2010-10-13 | |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 510,000 | -130,000 | 0.03 | -0.01 | 2010-10-13 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,550,000 | -134,000 | 0.32 | -0.01 | 2010-10-13 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,180,000 | -144,000 | 0.07 | -0.01 | 2010-10-13 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | -162,000 | 0.06 | -0.01 | 2010-10-13 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,970,000 | -164,000 | 0.40 | -0.01 | 2010-10-13 | |
| 164 | B01252 | CORPORATE BROKERS LTD | 602,182 | -166,000 | 0.03 | -0.01 | 2010-10-13 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,962,000 | -174,000 | 0.29 | -0.01 | 2010-10-13 | |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,997,443 | -198,469 | 0.40 | -0.01 | 2010-10-13 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2010-10-13 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -204,000 | 0.06 | -0.01 | 2010-10-13 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,902,000 | -216,000 | 0.34 | -0.01 | 2010-10-13 | |
| 170 | B01708 | ROSA SECURITIES LTD | 2,736,000 | -218,000 | 0.16 | -0.01 | 2010-10-13 | |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,174,000 | -226,000 | 0.13 | -0.01 | 2010-10-13 | |
| 172 | B01470 | HUNG SING SECURITIES LTD | 664,000 | -238,000 | 0.04 | -0.01 | 2010-10-13 | |
| 173 | B01275 | SANFULL SECURITIES LTD | 520,000 | -248,000 | 0.03 | -0.01 | 2010-10-13 | |
| 174 | C00012 | DAH SING BANK LTD | 166,000 | -264,000 | 0.01 | -0.02 | 2010-10-13 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,832,637 | -274,000 | 0.34 | -0.02 | 2010-10-13 | |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -284,000 | 0.01 | -0.02 | 2010-10-13 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,956,000 | -306,000 | 0.46 | -0.02 | 2010-10-13 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,102 | -310,000 | 0.40 | -0.02 | 2010-10-13 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -330,000 | 0.04 | -0.02 | 2010-10-13 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -348,000 | 0.13 | -0.02 | 2010-10-13 | |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 7,306,000 | -348,000 | 0.42 | -0.02 | 2010-10-13 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,000 | -380,000 | 0.31 | -0.02 | 2010-10-13 | |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,000 | -394,000 | 0.02 | -0.02 | 2010-10-13 | |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,610,000 | -430,000 | 0.44 | -0.02 | 2010-10-13 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 476,000 | -438,000 | 0.03 | -0.03 | 2010-10-13 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 7,878,000 | -538,000 | 0.45 | -0.03 | 2010-10-13 | |
| 187 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,750,602 | -554,000 | 0.50 | -0.03 | 2010-10-13 | |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,926,626 | -618,000 | 1.32 | -0.04 | 2010-10-13 | |
| 189 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -634,000 | 0.00 | -0.04 | 2010-10-13 | |
| 190 | C00091 | BANK OF SINGAPORE LTD | 6,720,000 | -712,000 | 0.39 | -0.04 | 2010-10-13 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,424,309 | -748,000 | 0.60 | -0.04 | 2010-10-13 | |
| 192 | B01130 | BOCI SECURITIES LTD | 32,432,589 | -914,000 | 1.87 | -0.05 | 2010-10-13 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,164,000 | -1,170,000 | 0.64 | -0.07 | 2010-10-13 | |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,484,000 | -1,374,000 | 0.55 | -0.08 | 2010-10-13 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 25,528,335 | -1,758,000 | 1.47 | -0.10 | 2010-10-13 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 4,397,000 | -2,380,000 | 0.25 | -0.14 | 2010-10-13 | |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,672,301 | -5,864,000 | 6.39 | -0.34 | 2010-10-13 | |
| 197 | Total changed named holdings | 1,581,147,860 | 2,000 | 91.24 | 0.00 | |||
| 193 | Unchanged named holdings | 117,532,037 | 0 | 6.78 | 0.00 | |||
| 390 | Total named holdings | 1,698,679,897 | 2,000 | 98.02 | 0.00 | |||
| 158 | Unnamed Investor Participants | 8,301,000 | 8,000 | 0.48 | 0.00 | |||
| 548 | Total securities in CCASS | 1,706,980,897 | 10,000 | 98.50 | 0.00 | |||
| Securities not in CCASS | 25,949,103 | -10,000 | 1.50 | -0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 60,550,000 |
| Turnover | 300,170,320 |
| Average price | 4.957 |
Copyright & disclaimer, Privacy policy