Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 367,825,309 | 60,606,430 | 3.96 | 0.65 | 2010-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,687,268 | 43,429,270 | 12.44 | 0.47 | 2010-12-02 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,760,400 | 7,000,000 | 0.16 | 0.08 | 2010-12-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,938,672 | 6,153,800 | 0.99 | 0.07 | 2010-12-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,301,200 | 3,954,800 | 0.07 | 0.04 | 2010-12-02 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,486,000 | 2,912,000 | 0.04 | 0.03 | 2010-12-02 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 13,267,200 | 2,700,000 | 0.14 | 0.03 | 2010-12-02 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 47,505,400 | 2,688,000 | 0.51 | 0.03 | 2010-12-02 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 3,056,400 | 1,440,000 | 0.03 | 0.02 | 2010-12-02 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,724,000 | 1,222,000 | 0.02 | 0.01 | 2010-12-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,136,088 | 1,184,000 | 0.03 | 0.01 | 2010-12-02 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,331,400 | 1,166,000 | 0.18 | 0.01 | 2010-12-02 | |
| 13 | B01290 | SPS SECURITIES LTD | 6,689,600 | 1,000,000 | 0.07 | 0.01 | 2010-12-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,077,000 | 982,000 | 0.07 | 0.01 | 2010-12-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,163,600 | 926,000 | 0.15 | 0.01 | 2010-12-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,539,600 | 772,000 | 0.36 | 0.01 | 2010-12-02 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,637,800 | 750,000 | 0.02 | 0.01 | 2010-12-02 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 4,725,000 | 687,600 | 0.05 | 0.01 | 2010-12-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 665,520 | 665,520 | 0.01 | 0.01 | 2010-12-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,788,200 | 527,000 | 0.29 | 0.01 | 2010-12-02 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,061,200 | 521,000 | 0.80 | 0.01 | 2010-12-02 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,177,000 | 500,000 | 0.06 | 0.01 | 2010-12-02 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,054,000 | 480,000 | 0.01 | 0.01 | 2010-12-02 | |
| 24 | B01416 | VC BROKERAGE LTD | 6,456,400 | 480,000 | 0.07 | 0.01 | 2010-12-02 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 398,400 | 392,600 | 0.00 | 0.00 | 2010-12-02 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 2,489,600 | 300,000 | 0.03 | 0.00 | 2010-12-02 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,600 | 200,000 | 0.00 | 0.00 | 2010-12-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,053,400 | 174,000 | 0.01 | 0.00 | 2010-12-02 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,229,800 | 169,000 | 0.03 | 0.00 | 2010-12-02 | |
| 30 | B01326 | KING SUN SECURITIES LTD | 435,800 | 168,000 | 0.00 | 0.00 | 2010-12-02 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 3,390,800 | 160,000 | 0.04 | 0.00 | 2010-12-02 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,730,200 | 84,000 | 0.16 | 0.00 | 2010-12-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,760,600 | 76,600 | 0.23 | 0.00 | 2010-12-02 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,040,000 | 68,000 | 0.02 | 0.00 | 2010-12-02 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,974,879 | 52,000 | 0.05 | 0.00 | 2010-12-02 | |
| 36 | B01209 | MASON SECURITIES LTD | 10,161,160 | 49,000 | 0.11 | 0.00 | 2010-12-02 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 829,600 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,016,739 | 40,000 | 0.01 | 0.00 | 2010-12-02 | |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 438,800 | 32,000 | 0.00 | 0.00 | 2010-12-02 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,160,200 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,346,600 | 30,000 | 0.04 | 0.00 | 2010-12-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,360,600 | 26,200 | 0.06 | 0.00 | 2010-12-02 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 487,200 | 23,000 | 0.01 | 0.00 | 2010-12-02 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 743,600 | 22,000 | 0.01 | 0.00 | 2010-12-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,269,800 | 20,000 | 0.10 | 0.00 | 2010-12-02 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 205,200 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 214,600 | 12,000 | 0.00 | 0.00 | 2010-12-02 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 954,600 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 812,600 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 50 | B01831 | NERICO BROTHERS LTD | 273,000 | 6,000 | 0.00 | 0.00 | 2010-12-02 | |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,394 | 5,000 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 3,403,400 | 4,000 | 0.04 | 0.00 | 2010-12-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880 | 880 | 0.00 | 0.00 | 2010-12-02 | |
| 54 | B01740 | WIN SECURITIES LTD | 696,600 | -1,200 | 0.01 | -0.00 | 2010-12-02 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,538,273 | -2,000 | 0.03 | -0.00 | 2010-12-02 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,466,400 | -3,000 | 0.02 | -0.00 | 2010-12-02 | |
| 57 | B01158 | SOLID KING SECURITIES LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2010-12-02 | |
| 58 | B01173 | RIFA SECURITIES LTD | 1,323,400 | -4,000 | 0.01 | -0.00 | 2010-12-02 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 5,380,200 | -4,000 | 0.06 | -0.00 | 2010-12-02 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 369,600 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 576,600 | -6,000 | 0.01 | -0.00 | 2010-12-02 | |
| 62 | B01582 | THING ON SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2010-12-02 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 366,407 | -8,149 | 0.00 | -0.00 | 2010-12-02 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,397,400 | -9,000 | 0.02 | -0.00 | 2010-12-02 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 2,215,200 | -10,000 | 0.02 | -0.00 | 2010-12-02 | |
| 66 | B01630 | ANLI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 523,400 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 4,630,000 | -10,000 | 0.05 | -0.00 | 2010-12-02 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 172,800 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 71 | B01567 | PRIME SECURITIES LTD | 1,194,001 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 617,400 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 4,276,000 | -11,800 | 0.05 | -0.00 | 2010-12-02 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,306,400 | -12,000 | 0.01 | -0.00 | 2010-12-02 | |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 170,000 | -13,000 | 0.00 | -0.00 | 2010-12-02 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 1,294,600 | -13,000 | 0.01 | -0.00 | 2010-12-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,775,400 | -15,000 | 0.30 | -0.00 | 2010-12-02 | |
| 78 | B01751 | IMAGI BROKERAGE LTD | 1,058,000 | -15,000 | 0.01 | -0.00 | 2010-12-02 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 1,188,000 | -15,000 | 0.01 | -0.00 | 2010-12-02 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 375,200 | -16,000 | 0.00 | -0.00 | 2010-12-02 | |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 63,400 | -18,000 | 0.00 | -0.00 | 2010-12-02 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,400 | -18,000 | 0.02 | -0.00 | 2010-12-02 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,040,200 | -18,000 | 0.01 | -0.00 | 2010-12-02 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,101,800 | -18,000 | 0.10 | -0.00 | 2010-12-02 | |
| 85 | B01458 | YICKO SECURITIES LTD | 1,495,800 | -18,000 | 0.02 | -0.00 | 2010-12-02 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 1,003,200 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 439,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 2,528,152 | -20,000 | 0.03 | -0.00 | 2010-12-02 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 374,800 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,238,000 | -20,000 | 0.02 | -0.00 | 2010-12-02 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,239,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 479,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 251,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 94 | B01609 | WILBY SECURITIES LTD | 183,400 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 1,627,400 | -22,000 | 0.02 | -0.00 | 2010-12-02 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,998,500 | -23,000 | 0.04 | -0.00 | 2010-12-02 | |
| 97 | B01469 | KAISER SECURITIES LTD | 345,600 | -24,000 | 0.00 | -0.00 | 2010-12-02 | |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 707,600 | -24,000 | 0.01 | -0.00 | 2010-12-02 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 1,614,200 | -25,000 | 0.02 | -0.00 | 2010-12-02 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 303,400 | -26,000 | 0.00 | -0.00 | 2010-12-02 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 8,655,000 | -26,000 | 0.09 | -0.00 | 2010-12-02 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 3,142,200 | -26,000 | 0.03 | -0.00 | 2010-12-02 | |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 841,600 | -26,000 | 0.01 | -0.00 | 2010-12-02 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 2,759,400 | -28,000 | 0.03 | -0.00 | 2010-12-02 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,272,800 | -28,000 | 0.02 | -0.00 | 2010-12-02 | |
| 106 | B01375 | AVEREST CAPITAL LTD | 147,200 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,777,600 | -30,000 | 0.16 | -0.00 | 2010-12-02 | |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 599,800 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 109 | B01661 | HERMES SECURITIES LTD | 1,996,800 | -30,000 | 0.02 | -0.00 | 2010-12-02 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 739,000 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,003,800 | -30,000 | 0.02 | -0.00 | 2010-12-02 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 1,254,400 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 113 | B01776 | AIF SECURITIES LTD | 1,082,800 | -31,000 | 0.01 | -0.00 | 2010-12-02 | |
| 114 | B01141 | FE SECURITIES LTD | 666,600 | -32,000 | 0.01 | -0.00 | 2010-12-02 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,355,800 | -34,000 | 0.06 | -0.00 | 2010-12-02 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,034,400 | -36,000 | 0.01 | -0.00 | 2010-12-02 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,456,600 | -36,000 | 0.03 | -0.00 | 2010-12-02 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,082,400 | -36,000 | 0.02 | -0.00 | 2010-12-02 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,799,800 | -39,000 | 0.03 | -0.00 | 2010-12-02 | |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 3,283,800 | -40,000 | 0.04 | -0.00 | 2010-12-02 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 1,708,800 | -40,000 | 0.02 | -0.00 | 2010-12-02 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 2,069,400 | -42,000 | 0.02 | -0.00 | 2010-12-02 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,625,235 | -44,800 | 0.02 | -0.00 | 2010-12-02 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,293,549 | -46,000 | 0.05 | -0.00 | 2010-12-02 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 7,344,600 | -48,000 | 0.08 | -0.00 | 2010-12-02 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 927,000 | -49,000 | 0.01 | -0.00 | 2010-12-02 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,985,000 | -50,000 | 0.03 | -0.00 | 2010-12-02 | |
| 128 | B01868 | JIMEI SECURITIES LTD | 501,000 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 129 | B01664 | ROOFER SECURITIES LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 130 | B01238 | TAI YIP STOCK CO LTD | 590,400 | -50,000 | 0.01 | -0.00 | 2010-12-02 | |
| 131 | B01768 | WINTONE SECURITIES LTD | 37,000 | -50,000 | 0.00 | -0.00 | 2010-12-02 | |
| 132 | B01460 | BERICH BROKERAGE LTD | 1,384,200 | -52,000 | 0.01 | -0.00 | 2010-12-02 | |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,618,600 | -52,000 | 0.07 | -0.00 | 2010-12-02 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,027,200 | -53,000 | 0.02 | -0.00 | 2010-12-02 | |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,450,484 | -54,000 | 0.02 | -0.00 | 2010-12-02 | |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 468,000 | -54,000 | 0.01 | -0.00 | 2010-12-02 | |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,674,400 | -60,000 | 0.02 | -0.00 | 2010-12-02 | |
| 138 | B01462 | MANGO FINANCIAL LTD | 1,749,800 | -60,000 | 0.02 | -0.00 | 2010-12-02 | |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,218,600 | -60,000 | 0.01 | -0.00 | 2010-12-02 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,930,000 | -66,000 | 0.02 | -0.00 | 2010-12-02 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,437,800 | -70,000 | 0.05 | -0.00 | 2010-12-02 | |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,920,400 | -74,000 | 0.03 | -0.00 | 2010-12-02 | |
| 143 | B01477 | FT SECURITIES LTD | 83,000 | -80,000 | 0.00 | -0.00 | 2010-12-02 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,088,800 | -80,000 | 0.01 | -0.00 | 2010-12-02 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,200 | -80,000 | 0.03 | -0.00 | 2010-12-02 | |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,600 | -80,000 | 0.00 | -0.00 | 2010-12-02 | |
| 147 | B01152 | YU ON SECURITIES CO LTD | 1,477,000 | -80,000 | 0.02 | -0.00 | 2010-12-02 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 3,242,600 | -81,000 | 0.03 | -0.00 | 2010-12-02 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 6,311,800 | -92,000 | 0.07 | -0.00 | 2010-12-02 | |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 2,300,000 | -96,000 | 0.02 | -0.00 | 2010-12-02 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,679,000 | -108,000 | 0.23 | -0.00 | 2010-12-02 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,925,000 | -110,000 | 0.17 | -0.00 | 2010-12-02 | |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,803,600 | -123,000 | 0.09 | -0.00 | 2010-12-02 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,158,200 | -140,000 | 0.04 | -0.00 | 2010-12-02 | |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 554,709,167 | -148,000 | 5.98 | -0.00 | 2010-12-02 | |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 1,994,000 | -158,000 | 0.02 | -0.00 | 2010-12-02 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,816,400 | -175,000 | 0.91 | -0.00 | 2010-12-02 | |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 17,212,600 | -197,800 | 0.19 | -0.00 | 2010-12-02 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 2,255,400 | -230,000 | 0.02 | -0.00 | 2010-12-02 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -248,800 | 0.00 | -0.00 | 2010-12-02 | |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 1,835,000 | -261,000 | 0.02 | -0.00 | 2010-12-02 | |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,257,287 | -288,800 | 0.27 | -0.00 | 2010-12-02 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,673,896 | -299,800 | 0.04 | -0.00 | 2010-12-02 | |
| 164 | B01646 | TAI NING STOCK CO LTD | 1,106,400 | -315,000 | 0.01 | -0.00 | 2010-12-02 | |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 3,610,801 | -340,000 | 0.04 | -0.00 | 2010-12-02 | |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,064,000 | -344,800 | 0.10 | -0.00 | 2010-12-02 | |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,272,800 | -350,000 | 0.12 | -0.00 | 2010-12-02 | |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,056,400 | -390,000 | 0.01 | -0.00 | 2010-12-02 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 40,244,400 | -444,000 | 0.43 | -0.00 | 2010-12-02 | |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 37,705,400 | -505,000 | 0.41 | -0.01 | 2010-12-02 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,892,600 | -514,000 | 0.46 | -0.01 | 2010-12-02 | |
| 172 | B01705 | HENIK SECURITIES LTD | 1,777,000 | -550,000 | 0.02 | -0.01 | 2010-12-02 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 48,449,320 | -557,600 | 0.52 | -0.01 | 2010-12-02 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,631,000 | -573,000 | 0.65 | -0.01 | 2010-12-02 | |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 8,552,600 | -581,000 | 0.09 | -0.01 | 2010-12-02 | |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,821,000 | -600,000 | 0.58 | -0.01 | 2010-12-02 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,491,600 | -637,000 | 0.63 | -0.01 | 2010-12-02 | |
| 178 | B01610 | KGI ASIA LTD | 16,712,000 | -673,000 | 0.18 | -0.01 | 2010-12-02 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,543,772 | -696,000 | 0.40 | -0.01 | 2010-12-02 | |
| 180 | B01716 | ORIENT SECURITIES LTD | 95,200 | -1,000,000 | 0.00 | -0.01 | 2010-12-02 | |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,119,600 | -1,000,000 | 0.04 | -0.01 | 2010-12-02 | |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,507,800 | -1,094,000 | 0.73 | -0.01 | 2010-12-02 | |
| 183 | B01184 | QUAM SECURITIES LTD | 2,423,400 | -2,190,400 | 0.03 | -0.02 | 2010-12-02 | |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,914,000 | -2,960,000 | 0.02 | -0.03 | 2010-12-02 | |
| 185 | B01284 | HANG SENG SECURITIES LTD | 168,963,100 | -3,017,600 | 1.82 | -0.03 | 2010-12-02 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 15,613,000 | -3,199,600 | 0.17 | -0.03 | 2010-12-02 | |
| 187 | B01130 | BOCI SECURITIES LTD | 86,181,780 | -3,709,200 | 0.93 | -0.04 | 2010-12-02 | |
| 188 | B01123 | HING WONG SECURITIES LTD | 9,022,200 | -4,219,000 | 0.10 | -0.05 | 2010-12-02 | |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 783,533,414 | -5,587,600 | 8.44 | -0.06 | 2010-12-02 | |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,003,480 | -7,429,364 | 1.22 | -0.08 | 2010-12-02 | |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 92,966,889 | -8,272,000 | 1.00 | -0.09 | 2010-12-02 | |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,261,361 | -13,734,430 | 1.06 | -0.15 | 2010-12-02 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,867,703 | -20,733,097 | 0.26 | -0.22 | 2010-12-02 | |
| 194 | C00010 | CITIBANK N.A. | 146,435,823 | -52,804,860 | 1.58 | -0.57 | 2010-12-02 | |
| 194 | Total changed named holdings | 5,004,221,103 | 333,000 | 53.92 | 0.00 | |||
| 217 | Unchanged named holdings | 229,768,976 | 0 | 2.48 | 0.00 | |||
| 411 | Total named holdings | 5,233,990,079 | 333,000 | 56.39 | 0.00 | |||
| 337 | Unnamed Investor Participants | 113,738,165 | -204,000 | 1.23 | -0.00 | |||
| 748 | Total securities in CCASS | 5,347,728,244 | 129,000 | 57.62 | 0.00 | |||
| Securities not in CCASS | 3,933,759,642 | -129,000 | 42.38 | -0.00 | ||||
| Issued securities | 9,281,487,886 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 259,775,051 |
| Turnover | 531,751,993 |
| Average price | 2.047 |
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