China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2009-10-30 to 2009-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,000 | 3,305,000 | 0.33 | 0.17 | 2009-11-02 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | 3,053,000 | 0.19 | 0.15 | 2009-11-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,931,000 | 1,757,000 | 0.10 | 0.09 | 2009-11-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,091,000 | 1,665,000 | 0.30 | 0.08 | 2009-11-02 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,228,000 | 1,392,000 | 0.11 | 0.07 | 2009-11-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,326,000 | 1,350,000 | 0.37 | 0.07 | 2009-11-02 |
| 7 | B01610 | KGI ASIA LTD | 5,280,000 | 1,174,000 | 0.26 | 0.06 | 2009-11-02 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 1,097,000 | 0.07 | 0.05 | 2009-11-02 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,004,000 | 984,000 | 0.05 | 0.05 | 2009-11-02 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 801,000 | 800,000 | 0.04 | 0.04 | 2009-11-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,129,000 | 793,000 | 0.06 | 0.04 | 2009-11-02 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,471,000 | 792,000 | 0.12 | 0.04 | 2009-11-02 |
| 13 | B01716 | ORIENT SECURITIES LTD | 775,000 | 773,000 | 0.04 | 0.04 | 2009-11-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,148,000 | 695,000 | 0.16 | 0.03 | 2009-11-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,183,000 | 576,000 | 0.96 | 0.03 | 2009-11-02 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,029,000 | 503,000 | 0.05 | 0.03 | 2009-11-02 |
| 17 | B01123 | HING WONG SECURITIES LTD | 535,000 | 488,000 | 0.03 | 0.02 | 2009-11-02 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 429,000 | 429,000 | 0.02 | 0.02 | 2009-11-02 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,523,000 | 385,000 | 0.08 | 0.02 | 2009-11-02 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | 382,000 | 0.02 | 0.02 | 2009-11-02 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 529,000 | 380,000 | 0.03 | 0.02 | 2009-11-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 335,000 | 325,000 | 0.02 | 0.02 | 2009-11-02 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | 300,000 | 0.03 | 0.02 | 2009-11-02 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.02 | 2009-11-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,018,000 | 283,000 | 0.70 | 0.01 | 2009-11-02 |
| 26 | B01184 | QUAM SECURITIES LTD | 479,000 | 235,000 | 0.02 | 0.01 | 2009-11-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,000 | 185,000 | 0.05 | 0.01 | 2009-11-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | 165,000 | 0.02 | 0.01 | 2009-11-02 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,003,000 | 138,000 | 0.05 | 0.01 | 2009-11-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,000 | 131,000 | 0.03 | 0.01 | 2009-11-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,040,000 | 103,000 | 0.30 | 0.01 | 2009-11-02 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2009-11-02 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 272,000 | 89,000 | 0.01 | 0.00 | 2009-11-02 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 256,000 | 88,000 | 0.01 | 0.00 | 2009-11-02 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,055,000 | 84,000 | 0.05 | 0.00 | 2009-11-02 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 75,000 | 0.00 | 0.00 | 2009-11-02 |
| 37 | B01275 | SANFULL SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2009-11-02 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 51,000 | 0.01 | 0.00 | 2009-11-02 |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 846,000 | 50,000 | 0.04 | 0.00 | 2009-11-02 |
| 40 | B01831 | NERICO BROTHERS LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2009-11-02 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 45,000 | 0.00 | 0.00 | 2009-11-02 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 65,000 | 44,000 | 0.00 | 0.00 | 2009-11-02 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-02 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | 36,000 | 0.01 | 0.00 | 2009-11-02 |
| 45 | B01608 | OPEN SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-11-02 |
| 46 | B01416 | VC BROKERAGE LTD | 763,000 | 30,000 | 0.04 | 0.00 | 2009-11-02 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 29,000 | 0.00 | 0.00 | 2009-11-02 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,000 | 26,000 | 0.00 | 0.00 | 2009-11-02 |
| 49 | B01209 | MASON SECURITIES LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2009-11-02 |
| 50 | B01567 | PRIME SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2009-11-02 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2009-11-02 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2009-11-02 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 22,000 | 0.00 | 0.00 | 2009-11-02 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 54,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 55 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 56 | B01298 | GET NICE SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2009-11-02 |
| 57 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2009-11-02 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2009-11-02 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2009-11-02 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2009-11-02 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2009-11-02 |
| 63 | B01776 | AIF SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 64 | B01460 | BERICH BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 65 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-02 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-11-02 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-11-02 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 75 | B01212 | HENYEP SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 76 | B01661 | HERMES SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2009-11-02 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-11-02 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 445,000 | 3,000 | 0.02 | 0.00 | 2009-11-02 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 |
| 82 | B01157 | PASAY STOCK AND SHARES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 |
| 83 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-11-02 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 |
| 85 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2009-11-02 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 |
| 88 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2009-11-02 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 93 | B01141 | FE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 94 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-02 | |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 96 | B01642 | KMT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-11-02 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 102 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2009-11-02 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-11-02 | |
| 104 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-11-02 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 213,000 | -2,000 | 0.01 | -0.00 | 2009-11-02 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-11-02 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2009-11-02 |
| 108 | B01709 | RPS INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-11-02 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2009-11-02 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2009-11-02 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2009-11-02 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2009-11-02 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-11-02 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2009-11-02 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-11-02 |
| 116 | B01290 | SPS SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2009-11-02 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2009-11-02 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2009-11-02 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -7,000 | 0.03 | -0.00 | 2009-11-02 |
| 120 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 |
| 121 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | -0.00 | 2009-11-02 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2009-11-02 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,000 | -9,000 | 0.01 | -0.00 | 2009-11-02 |
| 124 | B01175 | F. R. ZIMMERN LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2009-11-02 |
| 125 | B01340 | LEHIN SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2009-11-02 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2009-11-02 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 129 | B01466 | DAOKOU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 131 | B01531 | LAU & CO LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 132 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-02 | |
| 133 | B01732 | WINTECH SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -11,000 | 0.00 | -0.00 | 2009-11-02 |
| 135 | B01651 | MING HON SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-11-02 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 215,000 | -13,000 | 0.01 | -0.00 | 2009-11-02 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | -14,000 | 0.00 | -0.00 | 2009-11-02 |
| 138 | B01427 | TSE'S SECURITIES LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2009-11-02 |
| 139 | B01695 | DAH SING SECURITIES LTD | 178,000 | -18,000 | 0.01 | -0.00 | 2009-11-02 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2009-11-02 |
| 141 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,126,000 | -18,000 | 0.31 | -0.00 | 2009-11-02 |
| 142 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2009-11-02 | |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,387,000 | -20,000 | 0.07 | -0.00 | 2009-11-02 |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 |
| 147 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2009-11-02 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2009-11-02 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2009-11-02 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2009-11-02 |
| 151 | B01768 | WINTONE SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2009-11-02 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -25,000 | 0.04 | -0.00 | 2009-11-02 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 779,000 | -29,000 | 0.04 | -0.00 | 2009-11-02 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2009-11-02 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -32,000 | 0.00 | -0.00 | 2009-11-02 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 895,000 | -35,000 | 0.04 | -0.00 | 2009-11-02 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 278,000 | -35,000 | 0.01 | -0.00 | 2009-11-02 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | -39,000 | 0.02 | -0.00 | 2009-11-02 |
| 159 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2009-11-02 | |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,000 | -40,000 | 0.01 | -0.00 | 2009-11-02 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 247,000 | -41,000 | 0.01 | -0.00 | 2009-11-02 |
| 162 | B01252 | CORPORATE BROKERS LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2009-11-02 |
| 163 | B01740 | WIN SECURITIES LTD | 88,000 | -42,000 | 0.00 | -0.00 | 2009-11-02 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 1,046,000 | -50,000 | 0.05 | -0.00 | 2009-11-02 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | -50,000 | 0.01 | -0.00 | 2009-11-02 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -64,000 | 0.01 | -0.00 | 2009-11-02 |
| 167 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -64,000 | 0.01 | -0.00 | 2009-11-02 |
| 168 | B01267 | WINFULL SECURITIES LTD | 19,000 | -66,000 | 0.00 | -0.00 | 2009-11-02 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -70,000 | 0.01 | -0.00 | 2009-11-02 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 747,000 | -76,000 | 0.04 | -0.00 | 2009-11-02 |
| 171 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -80,000 | 0.00 | -0.00 | 2009-11-02 |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -99,000 | 0.00 | -0.00 | 2009-11-02 |
| 173 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.01 | 2009-11-02 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2009-11-02 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -118,000 | 0.00 | -0.01 | 2009-11-02 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -123,000 | 0.01 | -0.01 | 2009-11-02 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 775,000 | -146,000 | 0.04 | -0.01 | 2009-11-02 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,487,000 | -149,000 | 0.22 | -0.01 | 2009-11-02 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,878,000 | -149,000 | 0.09 | -0.01 | 2009-11-02 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 366,000 | -151,000 | 0.02 | -0.01 | 2009-11-02 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -164,000 | 0.06 | -0.01 | 2009-11-02 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 1,140,000 | -170,000 | 0.06 | -0.01 | 2009-11-02 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,953,000 | -173,000 | 0.25 | -0.01 | 2009-11-02 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 10,599,000 | -180,000 | 0.53 | -0.01 | 2009-11-02 |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | -181,000 | 0.01 | -0.01 | 2009-11-02 |
| 186 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,115,000 | -184,000 | 0.41 | -0.01 | 2009-11-02 |
| 187 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | -221,000 | 0.00 | -0.01 | 2009-11-02 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | -248,000 | 0.04 | -0.01 | 2009-11-02 |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | -315,000 | 0.04 | -0.02 | 2009-11-02 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,424,000 | -316,000 | 0.07 | -0.02 | 2009-11-02 |
| 191 | C00074 | DEUTSCHE BANK AG | 25,915,000 | -332,000 | 1.30 | -0.02 | 2009-11-02 |
| 192 | B01584 | CHIEF SECURITIES LTD | 2,391,000 | -402,000 | 0.12 | -0.02 | 2009-11-02 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,086,000 | -424,000 | 0.65 | -0.02 | 2009-11-02 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,221,000 | -441,000 | 0.21 | -0.02 | 2009-11-02 |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,000 | -555,000 | 0.12 | -0.03 | 2009-11-02 |
| 196 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | -560,000 | 0.00 | -0.03 | 2009-11-02 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,263,000 | -579,000 | 0.31 | -0.03 | 2009-11-02 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,302,000 | -652,000 | 0.77 | -0.03 | 2009-11-02 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,209,000 | -673,000 | 0.36 | -0.03 | 2009-11-02 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,449,000 | -1,393,000 | 0.82 | -0.07 | 2009-11-02 |
| 201 | C00010 | CITIBANK N.A. | 69,882,286 | -2,053,000 | 3.49 | -0.10 | 2009-11-02 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,735,276 | -13,098,000 | 17.04 | -0.65 | 2009-11-02 |
| 202 | Total changed named holdings | 656,986,562 | 339,000 | 32.85 | 0.02 | ||
| 110 | Unchanged named holdings | 13,985,438 | 0 | 0.70 | 0.00 | ||
| 312 | Total named holdings | 670,972,000 | 339,000 | 33.55 | 0.00 | ||
| 62 | Unnamed Investor Participants | 2,855,000 | -202,000 | 0.14 | -0.01 | ||
| 374 | Total securities in CCASS | 673,827,000 | 137,000 | 33.69 | 0.01 | ||
| Securities not in CCASS | 1,326,173,000 | -137,000 | 66.31 | -0.01 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 98,100,000 |
| Turnover | 364,866,735 |
| Average price | 3.719 |
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