E-Commodities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01733 | 2010-10-11 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 200,201,764 | 19,269,573 | 5.28 | 0.51 | 2010-11-23 | |
| 2 | C00010 | CITIBANK N.A. | 86,126,600 | 7,408,000 | 2.27 | 0.20 | 2010-11-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,601,200 | 3,496,000 | 2.05 | 0.09 | 2010-11-23 | |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2010-11-23 | |
| 5 | B01610 | KGI ASIA LTD | 7,325,000 | 852,000 | 0.19 | 0.02 | 2010-11-23 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,462,000 | 600,000 | 0.51 | 0.02 | 2010-11-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,215,000 | 550,000 | 0.27 | 0.01 | 2010-11-23 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 768,000 | 510,000 | 0.02 | 0.01 | 2010-11-23 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,419,000 | 500,000 | 0.04 | 0.01 | 2010-11-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,851,000 | 500,000 | 0.13 | 0.01 | 2010-11-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,311,000 | 294,000 | 0.25 | 0.01 | 2010-11-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,906,000 | 233,000 | 0.16 | 0.01 | 2010-11-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 219,000 | 0.03 | 0.01 | 2010-11-23 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,192,000 | 216,000 | 0.03 | 0.01 | 2010-11-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,095,000 | 166,000 | 0.08 | 0.00 | 2010-11-23 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-11-23 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 325,000 | 134,000 | 0.01 | 0.00 | 2010-11-23 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 130,000 | 0.00 | 0.00 | 2010-11-23 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 553,000 | 126,000 | 0.01 | 0.00 | 2010-11-23 | |
| 20 | B01831 | NERICO BROTHERS LTD | 153,000 | 110,000 | 0.00 | 0.00 | 2010-11-23 | |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2010-11-23 | |
| 22 | B01642 | KMT SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2010-11-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,644,000 | 86,000 | 0.07 | 0.00 | 2010-11-23 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2010-11-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,653,000 | 75,000 | 0.10 | 0.00 | 2010-11-23 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 5,805,000 | 75,000 | 0.15 | 0.00 | 2010-11-23 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2010-11-23 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 185,000 | 60,000 | 0.00 | 0.00 | 2010-11-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,231,000 | 58,000 | 0.09 | 0.00 | 2010-11-23 | |
| 30 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-23 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 470,000 | 50,000 | 0.01 | 0.00 | 2010-11-23 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 171,000 | 49,000 | 0.00 | 0.00 | 2010-11-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,498,000 | 47,000 | 0.09 | 0.00 | 2010-11-23 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,490,000 | 47,000 | 0.30 | 0.00 | 2010-11-23 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,414,000 | 44,000 | 0.67 | 0.00 | 2010-11-23 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,000 | 28,000 | 0.04 | 0.00 | 2010-11-23 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 632,000 | 27,000 | 0.02 | 0.00 | 2010-11-23 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,000 | 26,000 | 0.03 | 0.00 | 2010-11-23 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 326,000 | 25,000 | 0.01 | 0.00 | 2010-11-23 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-11-23 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2010-11-23 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 13,000 | 0.00 | 0.00 | 2010-11-23 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 131,000 | 12,000 | 0.00 | 0.00 | 2010-11-23 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 48 | B01483 | BULLISH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 50 | B01522 | CHUANGS & CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 37,134 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 57 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2010-11-23 | |
| 61 | B01740 | WIN SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2010-11-23 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-11-23 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2010-11-23 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-11-23 | |
| 65 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-23 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | 6,000 | 0.06 | 0.00 | 2010-11-23 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 143,000 | 6,000 | 0.00 | 0.00 | 2010-11-23 | |
| 68 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-23 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2010-11-23 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-11-23 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-23 | |
| 72 | B01184 | QUAM SECURITIES LTD | 750,000 | 5,000 | 0.02 | 0.00 | 2010-11-23 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2010-11-23 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 313,000 | 4,000 | 0.01 | 0.00 | 2010-11-23 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-11-23 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2010-11-23 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,373,000 | 4,000 | 0.06 | 0.00 | 2010-11-23 | |
| 78 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-11-23 | |
| 79 | B01803 | RICH BAY SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-11-23 | |
| 80 | C00018 | HANG SENG BANK LTD | 5,392,000 | 1,000 | 0.14 | 0.00 | 2010-11-23 | |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,000 | -1,000 | 0.02 | -0.00 | 2010-11-23 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2010-11-23 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-11-23 | |
| 90 | B01212 | HENYEP SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2010-11-23 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-11-23 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2010-11-23 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2010-11-23 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2010-11-23 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,000 | -6,000 | 0.03 | -0.00 | 2010-11-23 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 909,000 | -7,000 | 0.02 | -0.00 | 2010-11-23 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2010-11-23 | |
| 99 | B01450 | DL BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 100 | B01141 | FE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 102 | B01469 | KAISER SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2010-11-23 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 109 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 844,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 111 | B01567 | PRIME SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2010-11-23 | |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2010-11-23 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 883,000 | -11,000 | 0.02 | -0.00 | 2010-11-23 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -11,000 | 0.00 | -0.00 | 2010-11-23 | |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2010-11-23 | |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 616,000 | -13,000 | 0.02 | -0.00 | 2010-11-23 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,000 | -13,000 | 0.01 | -0.00 | 2010-11-23 | |
| 123 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2010-11-23 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2010-11-23 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | -19,000 | 0.01 | -0.00 | 2010-11-23 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 129 | B01209 | MASON SECURITIES LTD | 539,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2010-11-23 | |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-11-23 | |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -21,000 | 0.00 | -0.00 | 2010-11-23 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | -21,000 | 0.02 | -0.00 | 2010-11-23 | |
| 136 | B01458 | YICKO SECURITIES LTD | 30,000 | -23,000 | 0.00 | -0.00 | 2010-11-23 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 405,000 | -24,000 | 0.01 | -0.00 | 2010-11-23 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 430,000 | -25,000 | 0.01 | -0.00 | 2010-11-23 | |
| 139 | B01646 | TAI NING STOCK CO LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2010-11-23 | |
| 140 | B01470 | HUNG SING SECURITIES LTD | 171,000 | -26,000 | 0.00 | -0.00 | 2010-11-23 | |
| 141 | B01776 | AIF SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 142 | B01460 | BERICH BROKERAGE LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 143,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 689,000 | -30,000 | 0.02 | -0.00 | 2010-11-23 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2010-11-23 | |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,789,000 | -31,000 | 0.05 | -0.00 | 2010-11-23 | |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 460,000 | -32,000 | 0.01 | -0.00 | 2010-11-23 | |
| 148 | B01705 | HENIK SECURITIES LTD | 92,000 | -33,000 | 0.00 | -0.00 | 2010-11-23 | |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | -33,000 | 0.00 | -0.00 | 2010-11-23 | |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,000 | -34,000 | 0.06 | -0.00 | 2010-11-23 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,326,000 | -34,000 | 0.19 | -0.00 | 2010-11-23 | |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 134,000 | -35,000 | 0.00 | -0.00 | 2010-11-23 | |
| 153 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | -40,000 | 0.00 | -0.00 | 2010-11-23 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,000 | -40,000 | 0.08 | -0.00 | 2010-11-23 | |
| 155 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2010-11-23 | |
| 156 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-23 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | -54,000 | 0.04 | -0.00 | 2010-11-23 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,075,000 | -54,000 | 0.11 | -0.00 | 2010-11-23 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,091,000 | -58,300 | 0.66 | -0.00 | 2010-11-23 | |
| 160 | B01708 | ROSA SECURITIES LTD | 380,000 | -60,000 | 0.01 | -0.00 | 2010-11-23 | |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,354,242 | -67,000 | 1.80 | -0.00 | 2010-11-23 | |
| 162 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2010-11-23 | |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 472,000 | -80,000 | 0.01 | -0.00 | 2010-11-23 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 4,349,000 | -82,000 | 0.11 | -0.00 | 2010-11-23 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,952,000 | -85,000 | 2.35 | -0.00 | 2010-11-23 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 2,335,000 | -97,000 | 0.06 | -0.00 | 2010-11-23 | |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 168 | B01416 | VC BROKERAGE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-11-23 | |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 612,000 | -122,000 | 0.02 | -0.00 | 2010-11-23 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,735,000 | -135,000 | 0.05 | -0.00 | 2010-11-23 | |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 683,000 | -140,000 | 0.02 | -0.00 | 2010-11-23 | |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,914,000 | -159,000 | 0.16 | -0.00 | 2010-11-23 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,000 | -160,000 | 0.07 | -0.00 | 2010-11-23 | |
| 174 | C00016 | DBS BANK LTD | 17,000,000 | -200,000 | 0.45 | -0.01 | 2010-11-23 | |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,958,000 | -210,000 | 0.05 | -0.01 | 2010-11-23 | |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 5,386,000 | -249,000 | 0.14 | -0.01 | 2010-11-23 | |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,276,000 | -304,000 | 0.09 | -0.01 | 2010-11-23 | |
| 178 | B01158 | SOLID KING SECURITIES LTD | 619,000 | -313,000 | 0.02 | -0.01 | 2010-11-23 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,310,000 | -367,000 | 0.14 | -0.01 | 2010-11-23 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,227,000 | -368,000 | 0.19 | -0.01 | 2010-11-23 | |
| 181 | B01421 | ONEPLATFORM SECURITIES LTD | 118,000 | -420,000 | 0.00 | -0.01 | 2010-11-23 | |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,252,000 | -545,000 | 0.17 | -0.01 | 2010-11-23 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -550,000 | 0.04 | -0.01 | 2010-11-23 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,141,000 | -620,000 | 0.72 | -0.02 | 2010-11-23 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,861,000 | -725,000 | 1.29 | -0.02 | 2010-11-23 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,676,000 | -2,735,000 | 0.47 | -0.07 | 2010-11-23 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,699,000 | -3,618,273 | 7.57 | -0.10 | 2010-11-23 | |
| 188 | B01130 | BOCI SECURITIES LTD | 35,363,666 | -5,722,000 | 0.93 | -0.15 | 2010-11-23 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,440,000 | -17,712,000 | 0.57 | -0.47 | 2010-11-23 | |
| 189 | Total changed named holdings | 1,228,820,606 | 425,000 | 32.44 | 0.01 | |||
| 158 | Unchanged named holdings | 35,239,000 | 0 | 0.93 | 0.00 | |||
| 347 | Total named holdings | 1,264,059,606 | 425,000 | 33.37 | 0.00 | |||
| 99 | Unnamed Investor Participants | 494,000 | -394,000 | 0.01 | -0.01 | |||
| 446 | Total securities in CCASS | 1,264,553,606 | 31,000 | 33.38 | 0.00 | |||
| Securities not in CCASS | 2,523,707,750 | -31,000 | 66.62 | -0.00 | ||||
| Issued securities | 3,788,261,356 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 67,795,000 |
| Turnover | 278,060,515 |
| Average price | 4.101 |
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