Lonking Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,457,432 | 9,925,000 | 24.82 | 0.23 | 2011-01-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,471,974 | 6,133,697 | 0.60 | 0.14 | 2011-01-10 | |
| 3 | C00010 | CITIBANK N.A. | 87,515,714 | 2,668,000 | 2.04 | 0.06 | 2011-01-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,853,760 | 625,292 | 1.47 | 0.01 | 2011-01-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,946,000 | 435,000 | 0.05 | 0.01 | 2011-01-10 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | 432,000 | 0.02 | 0.01 | 2011-01-10 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,174,000 | 339,000 | 0.17 | 0.01 | 2011-01-10 | |
| 8 | B01758 | CHINA RESERVE SECURITIES LTD | 3,061,000 | 312,000 | 0.07 | 0.01 | 2011-01-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,789,000 | 298,000 | 0.23 | 0.01 | 2011-01-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,711,000 | 202,000 | 0.11 | 0.00 | 2011-01-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,523,000 | 200,000 | 0.39 | 0.00 | 2011-01-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,000 | 179,000 | 0.02 | 0.00 | 2011-01-10 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | 110,000 | 0.00 | 0.00 | 2011-01-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,683,000 | 105,000 | 0.11 | 0.00 | 2011-01-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,793,000 | 101,000 | 0.07 | 0.00 | 2011-01-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 89,000 | 0.00 | 0.00 | 2011-01-10 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 737,000 | 72,000 | 0.02 | 0.00 | 2011-01-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 66,000 | 0.01 | 0.00 | 2011-01-10 | |
| 19 | B01677 | ANUENUE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 189,000 | 45,000 | 0.00 | 0.00 | 2011-01-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 44,000 | 0.00 | 0.00 | 2011-01-10 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | 39,000 | 0.01 | 0.00 | 2011-01-10 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 112,000 | 32,000 | 0.00 | 0.00 | 2011-01-10 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,000 | 31,000 | 0.01 | 0.00 | 2011-01-10 | |
| 27 | B01776 | AIF SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 29 | B01416 | VC BROKERAGE LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-10 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 23,000 | 0.00 | 0.00 | 2011-01-10 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | 20,000 | 0.03 | 0.00 | 2011-01-10 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 37 | B01661 | HERMES SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 | |
| 41 | B01150 | MTF SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-01-10 | |
| 42 | B01705 | HENIK SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-01-10 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2011-01-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 206,000 | 13,000 | 0.00 | 0.00 | 2011-01-10 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-10 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | 11,000 | 0.02 | 0.00 | 2011-01-10 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-01-10 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,006 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 57 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,161,000 | 10,000 | 0.03 | 0.00 | 2011-01-10 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 | |
| 65 | B01740 | WIN SECURITIES LTD | 321,000 | 6,000 | 0.01 | 0.00 | 2011-01-10 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,000 | 3,000 | 0.05 | 0.00 | 2011-01-10 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -1,000 | 0.05 | -0.00 | 2011-01-10 | |
| 75 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 76 | B01469 | KAISER SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,000 | -3,000 | 0.03 | -0.00 | 2011-01-10 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 | |
| 83 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 31,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 84 | B01899 | SFGHK LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 85 | B01290 | SPS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 | |
| 86 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -6,000 | 0.00 | -0.00 | 2011-01-10 | |
| 87 | B01130 | BOCI SECURITIES LTD | 5,917,000 | -7,000 | 0.14 | -0.00 | 2011-01-10 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -7,000 | 0.01 | -0.00 | 2011-01-10 | |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-01-10 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-01-10 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2011-01-10 | |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 98 | B01708 | ROSA SECURITIES LTD | 3,281,000 | -10,000 | 0.08 | -0.00 | 2011-01-10 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 101 | B01493 | YARDLEY SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 857,000 | -11,000 | 0.02 | -0.00 | 2011-01-10 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 104 | B01678 | GLS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2011-01-10 | |
| 106 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 13,000 | -13,000 | 0.00 | -0.00 | 2011-01-10 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2011-01-10 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | -15,000 | 0.01 | -0.00 | 2011-01-10 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2011-01-10 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -17,000 | 0.01 | -0.00 | 2011-01-10 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -19,000 | 0.00 | -0.00 | 2011-01-10 | |
| 112 | B01636 | BUSINESS SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 114 | B01831 | NERICO BROTHERS LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 115 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-10 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -21,000 | 0.00 | -0.00 | 2011-01-10 | |
| 118 | B01428 | HIP HING SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2011-01-10 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | -23,000 | 0.05 | -0.00 | 2011-01-10 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,583,000 | -25,000 | 0.04 | -0.00 | 2011-01-10 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -25,000 | 0.00 | -0.00 | 2011-01-10 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -25,000 | 0.00 | -0.00 | 2011-01-10 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | -25,000 | 0.01 | -0.00 | 2011-01-10 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,914,000 | -29,000 | 0.04 | -0.00 | 2011-01-10 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 127 | B01610 | KGI ASIA LTD | 2,917,000 | -30,000 | 0.07 | -0.00 | 2011-01-10 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 725,000 | -30,000 | 0.02 | -0.00 | 2011-01-10 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-10 | |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 189,000 | -36,000 | 0.00 | -0.00 | 2011-01-10 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,277,000 | -38,000 | 0.10 | -0.00 | 2011-01-10 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 | |
| 134 | B01266 | PRIME CDEX SECURITIES LTD | 384,000 | -40,000 | 0.01 | -0.00 | 2011-01-10 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-01-10 | |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | -42,000 | 0.01 | -0.00 | 2011-01-10 | |
| 137 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -47,000 | 0.00 | -0.00 | 2011-01-10 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -48,000 | 0.00 | -0.00 | 2011-01-10 | |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 154,000 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 140 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-01-10 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 667,000 | -51,000 | 0.02 | -0.00 | 2011-01-10 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | -54,000 | 0.03 | -0.00 | 2011-01-10 | |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,000 | -63,000 | 0.02 | -0.00 | 2011-01-10 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 15,350,000 | -66,000 | 0.36 | -0.00 | 2011-01-10 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -70,000 | 0.00 | -0.00 | 2011-01-10 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -74,000 | 0.00 | -0.00 | 2011-01-10 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | -89,000 | 0.03 | -0.00 | 2011-01-10 | |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -90,000 | 0.00 | -0.00 | 2011-01-10 | |
| 149 | C00012 | DAH SING BANK LTD | 0 | -90,000 | 0.00 | -0.00 | 2011-01-10 | |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-01-10 | |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 395,000 | -100,000 | 0.01 | -0.00 | 2011-01-10 | |
| 152 | B01839 | RABO BROKERAGE HK LTD | 2,537,000 | -105,000 | 0.06 | -0.00 | 2011-01-10 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,807,000 | -106,000 | 1.16 | -0.00 | 2011-01-10 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -110,000 | 0.00 | -0.00 | 2011-01-10 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | -114,000 | 0.01 | -0.00 | 2011-01-10 | |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 29,947,000 | -139,000 | 0.70 | -0.00 | 2011-01-10 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,805 | -175,850 | 0.02 | -0.00 | 2011-01-10 | |
| 158 | B01152 | YU ON SECURITIES CO LTD | 28,000 | -210,000 | 0.00 | -0.00 | 2011-01-10 | |
| 159 | B01696 | HANTEC SECURITIES CO LTD | 511,000 | -239,000 | 0.01 | -0.01 | 2011-01-10 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,098,000 | -240,000 | 0.59 | -0.01 | 2011-01-10 | |
| 161 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -251,000 | 0.00 | -0.01 | 2011-01-10 | |
| 162 | B01121 | SG SECURITIES (HK) LTD | 1,308,000 | -260,000 | 0.03 | -0.01 | 2011-01-10 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,917,000 | -370,000 | 0.37 | -0.01 | 2011-01-10 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,000 | -518,000 | 0.05 | -0.01 | 2011-01-10 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 6,854,900 | -848,000 | 0.16 | -0.02 | 2011-01-10 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,033,880 | -869,000 | 0.14 | -0.02 | 2011-01-10 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,045,000 | -911,000 | 10.44 | -0.02 | 2011-01-10 | |
| 168 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,976,000 | -928,000 | 0.12 | -0.02 | 2011-01-10 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,394,000 | -1,948,000 | 0.38 | -0.05 | 2011-01-10 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,416,996 | -3,835,900 | 11.20 | -0.09 | 2011-01-10 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,774,457,878 | -8,998,239 | 41.46 | -0.21 | 2011-01-10 | |
| 171 | Total changed named holdings | 4,220,575,345 | -20,000 | 98.61 | -0.00 | |||
| 108 | Unchanged named holdings | 58,164,615 | 0 | 1.36 | 0.00 | |||
| 279 | Total named holdings | 4,278,739,960 | -20,000 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 626,000 | 20,000 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 4,279,365,960 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 734,040 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 4,280,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 31,866,000 |
| Turnover | 153,095,247 |
| Average price | 4.804 |
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