Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 42,852,000 | 6,000,000 | 0.60 | 0.08 | 2010-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,887,000 | 4,762,000 | 8.04 | 0.07 | 2010-01-04 |
| 3 | C00010 | CITIBANK N.A. | 135,295,924 | 3,368,000 | 1.90 | 0.05 | 2010-01-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,356,896 | 2,216,000 | 0.23 | 0.03 | 2010-01-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,000 | 1,474,000 | 0.05 | 0.02 | 2010-01-04 |
| 6 | C00026 | CHONG HING BANK LTD | 4,034,000 | 1,200,000 | 0.06 | 0.02 | 2010-01-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 125,083,000 | 1,038,000 | 1.75 | 0.01 | 2010-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,428,000 | 904,000 | 0.20 | 0.01 | 2010-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,459,365 | 706,000 | 0.03 | 0.01 | 2010-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,701,228 | 540,453 | 14.54 | 0.01 | 2010-01-04 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,808,000 | 500,000 | 0.04 | 0.01 | 2010-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,466,000 | 412,000 | 0.06 | 0.01 | 2010-01-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,000 | 400,000 | 0.01 | 0.01 | 2010-01-04 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,684,000 | 366,000 | 0.04 | 0.01 | 2010-01-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,926,000 | 328,000 | 0.70 | 0.00 | 2010-01-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,388,625 | 308,000 | 0.43 | 0.00 | 2010-01-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,598,000 | 306,000 | 0.55 | 0.00 | 2010-01-04 |
| 18 | B01577 | YF SECURITIES CO LTD | 2,864,000 | 300,000 | 0.04 | 0.00 | 2010-01-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,038,000 | 218,000 | 0.07 | 0.00 | 2010-01-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,606,000 | 210,000 | 0.95 | 0.00 | 2010-01-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 31,388,000 | 198,000 | 0.44 | 0.00 | 2010-01-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 33,282,000 | 182,000 | 0.47 | 0.00 | 2010-01-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,612,000 | 176,000 | 0.09 | 0.00 | 2010-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,017,452 | 174,000 | 0.28 | 0.00 | 2010-01-04 |
| 25 | B01610 | KGI ASIA LTD | 23,318,000 | 170,000 | 0.33 | 0.00 | 2010-01-04 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 460,000 | 120,000 | 0.01 | 0.00 | 2010-01-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,652,000 | 120,000 | 0.40 | 0.00 | 2010-01-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,088,000 | 116,000 | 0.03 | 0.00 | 2010-01-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 35,448,000 | 114,000 | 0.50 | 0.00 | 2010-01-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,354,000 | 114,000 | 0.19 | 0.00 | 2010-01-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,350,000 | 110,000 | 0.05 | 0.00 | 2010-01-04 |
| 32 | C00016 | DBS BANK LTD | 1,778,213 | 100,000 | 0.02 | 0.00 | 2010-01-04 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,602,000 | 100,000 | 0.02 | 0.00 | 2010-01-04 |
| 34 | B01661 | HERMES SECURITIES LTD | 2,632,000 | 100,000 | 0.04 | 0.00 | 2010-01-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,932,000 | 100,000 | 0.06 | 0.00 | 2010-01-04 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 3,938,000 | 100,000 | 0.06 | 0.00 | 2010-01-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 512,000 | 80,000 | 0.01 | 0.00 | 2010-01-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 11,702,000 | 74,000 | 0.16 | 0.00 | 2010-01-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,658,000 | 68,000 | 0.40 | 0.00 | 2010-01-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 28,412,000 | 62,000 | 0.40 | 0.00 | 2010-01-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 971,000 | 60,000 | 0.01 | 0.00 | 2010-01-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 358,000 | 54,000 | 0.01 | 0.00 | 2010-01-04 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 632,000 | 50,000 | 0.01 | 0.00 | 2010-01-04 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 636,000 | 50,000 | 0.01 | 0.00 | 2010-01-04 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 768,000 | 50,000 | 0.01 | 0.00 | 2010-01-04 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,000 | 46,000 | 0.14 | 0.00 | 2010-01-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,656,000 | 42,000 | 0.07 | 0.00 | 2010-01-04 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 342,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,128,000 | 40,000 | 0.02 | 0.00 | 2010-01-04 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 504,000 | 40,000 | 0.01 | 0.00 | 2010-01-04 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,084,879 | 40,000 | 0.06 | 0.00 | 2010-01-04 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,024,000 | 40,000 | 0.04 | 0.00 | 2010-01-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 4,760,000 | 38,000 | 0.07 | 0.00 | 2010-01-04 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 1,562,000 | 34,000 | 0.02 | 0.00 | 2010-01-04 |
| 55 | B01740 | WIN SECURITIES LTD | 1,334,000 | 32,000 | 0.02 | 0.00 | 2010-01-04 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2010-01-04 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,676,000 | 30,000 | 0.02 | 0.00 | 2010-01-04 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,660,000 | 30,000 | 0.02 | 0.00 | 2010-01-04 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 60 | B01709 | RPS INVESTMENT LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 61 | B01290 | SPS SECURITIES LTD | 3,546,000 | 30,000 | 0.05 | 0.00 | 2010-01-04 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 560,538,267 | 30,000 | 7.85 | 0.00 | 2010-01-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 776,000 | 28,000 | 0.01 | 0.00 | 2010-01-04 |
| 64 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2010-01-04 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 738,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,590,000 | 20,000 | 0.04 | 0.00 | 2010-01-04 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 626,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 69 | B01462 | MANGO FINANCIAL LTD | 1,664,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,796,000 | 20,000 | 0.11 | 0.00 | 2010-01-04 |
| 72 | B01609 | WILBY SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 73 | B01267 | WINFULL SECURITIES LTD | 2,820,000 | 20,000 | 0.04 | 0.00 | 2010-01-04 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-01-04 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,080,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 760,000 | 18,000 | 0.01 | 0.00 | 2010-01-04 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,620,000 | 16,000 | 0.04 | 0.00 | 2010-01-04 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,098,000 | 14,000 | 0.06 | 0.00 | 2010-01-04 |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,524,000 | 12,000 | 0.02 | 0.00 | 2010-01-04 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 3,460,000 | 10,000 | 0.05 | 0.00 | 2010-01-04 |
| 82 | B01674 | HONGKONG BAY SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,996,000 | 10,000 | 0.03 | 0.00 | 2010-01-04 |
| 84 | B01868 | JIMEI SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 2,192,000 | 10,000 | 0.03 | 0.00 | 2010-01-04 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,320,000 | 10,000 | 0.14 | 0.00 | 2010-01-04 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,022,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 89 | B01653 | WAI MAN STOCK & SHARES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2010-01-04 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 1,332,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 92 | B01584 | CHIEF SECURITIES LTD | 10,702,000 | 8,000 | 0.15 | 0.00 | 2010-01-04 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 230,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 94 | B01722 | CTW SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,190,000 | 6,000 | 0.04 | 0.00 | 2010-01-04 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 7,868,000 | 4,000 | 0.11 | 0.00 | 2010-01-04 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 3,226,000 | 4,000 | 0.05 | 0.00 | 2010-01-04 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,162,000 | 4,000 | 0.02 | 0.00 | 2010-01-04 |
| 99 | B01708 | ROSA SECURITIES LTD | 26,512,000 | 2,000 | 0.37 | 0.00 | 2010-01-04 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 5,470,000 | 2,000 | 0.08 | 0.00 | 2010-01-04 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 328,948 | -649 | 0.00 | -0.00 | 2010-01-04 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,284,000 | -2,000 | 0.07 | -0.00 | 2010-01-04 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2010-01-04 |
| 104 | B01209 | MASON SECURITIES LTD | 8,911,200 | -4,000 | 0.12 | -0.00 | 2010-01-04 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,998,000 | -6,000 | 0.03 | -0.00 | 2010-01-04 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 107 | B01606 | EWARTON SECURITIES LTD | 1,360,000 | -10,000 | 0.02 | -0.00 | 2010-01-04 |
| 108 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2010-01-04 | |
| 109 | B01827 | IBTS ASIA (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 110 | B01469 | KAISER SECURITIES LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 2,218,000 | -10,000 | 0.03 | -0.00 | 2010-01-04 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,218,351 | -14,000 | 0.02 | -0.00 | 2010-01-04 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 1,680,000 | -14,000 | 0.02 | -0.00 | 2010-01-04 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,480,997 | -16,000 | 0.03 | -0.00 | 2010-01-04 |
| 116 | B01859 | CLC SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 2,084,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 |
| 118 | B01450 | DL BROKERAGE LTD | 2,284,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 992,000 | -20,000 | 0.01 | -0.00 | 2010-01-04 |
| 120 | B01698 | LUEN SING SECURITIES LTD | 748,000 | -20,000 | 0.01 | -0.00 | 2010-01-04 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 873,184 | -20,000 | 0.01 | -0.00 | 2010-01-04 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 2,094,000 | -20,000 | 0.03 | -0.00 | 2010-01-04 |
| 123 | B01416 | VC BROKERAGE LTD | 3,432,000 | -20,000 | 0.05 | -0.00 | 2010-01-04 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,826,000 | -24,000 | 0.14 | -0.00 | 2010-01-04 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 1,434,000 | -26,000 | 0.02 | -0.00 | 2010-01-04 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 2,196,000 | -30,000 | 0.03 | -0.00 | 2010-01-04 |
| 127 | B01340 | LEHIN SECURITIES LTD | 1,809,215 | -30,000 | 0.03 | -0.00 | 2010-01-04 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 750,000 | -30,000 | 0.01 | -0.00 | 2010-01-04 |
| 129 | B01510 | ORIENTAL PATRON SECURITIES LTD | 910,000 | -30,000 | 0.01 | -0.00 | 2010-01-04 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 2,726,000 | -30,000 | 0.04 | -0.00 | 2010-01-04 |
| 131 | B01130 | BOCI SECURITIES LTD | 91,727,200 | -38,000 | 1.29 | -0.00 | 2010-01-04 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 940,000 | -40,000 | 0.01 | -0.00 | 2010-01-04 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,318,000 | -42,000 | 0.82 | -0.00 | 2010-01-04 |
| 134 | B01466 | DAOKOU SECURITIES LTD | 238,000 | -44,000 | 0.00 | -0.00 | 2010-01-04 |
| 135 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,748,000 | -46,000 | 0.04 | -0.00 | 2010-01-04 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,444,000 | -50,000 | 1.14 | -0.00 | 2010-01-04 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 366,000 | -50,000 | 0.01 | -0.00 | 2010-01-04 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,360,000 | -50,000 | 0.05 | -0.00 | 2010-01-04 |
| 139 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,320,000 | -50,000 | 0.07 | -0.00 | 2010-01-04 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,916,000 | -60,000 | 0.11 | -0.00 | 2010-01-04 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,644,000 | -60,000 | 0.14 | -0.00 | 2010-01-04 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,982,500 | -72,000 | 0.08 | -0.00 | 2010-01-04 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,426,000 | -98,000 | 0.29 | -0.00 | 2010-01-04 |
| 145 | B01852 | ARTA GLOBAL MARKETS LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2010-01-04 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,108,400 | -120,000 | 0.14 | -0.00 | 2010-01-04 |
| 147 | B01252 | CORPORATE BROKERS LTD | 2,501,040 | -122,000 | 0.04 | -0.00 | 2010-01-04 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 1,262,000 | -150,000 | 0.02 | -0.00 | 2010-01-04 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,442,000 | -180,000 | 0.06 | -0.00 | 2010-01-04 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,794,000 | -200,000 | 0.11 | -0.00 | 2010-01-04 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,504,000 | -202,000 | 0.12 | -0.00 | 2010-01-04 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,199,173 | -296,000 | 2.62 | -0.00 | 2010-01-04 |
| 153 | B01298 | GET NICE SECURITIES LTD | 4,970,000 | -350,000 | 0.07 | -0.00 | 2010-01-04 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 1,580,000 | -400,000 | 0.02 | -0.01 | 2010-01-04 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,900,000 | -441,351 | 0.45 | -0.01 | 2010-01-04 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 5,204,000 | -854,000 | 0.07 | -0.01 | 2010-01-04 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,338 | -1,980,000 | 0.02 | -0.03 | 2010-01-04 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,616,000 | -2,240,000 | 0.02 | -0.03 | 2010-01-04 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,679,538 | -2,282,000 | 0.58 | -0.03 | 2010-01-04 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,752,492 | -3,808,453 | 0.44 | -0.05 | 2010-01-04 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 6,980,000 | -6,630,000 | 0.10 | -0.09 | 2010-01-04 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,000 | -6,832,000 | 0.01 | -0.10 | 2010-01-04 |
| 162 | Total changed named holdings | 3,854,966,425 | 878,000 | 54.02 | 0.01 | ||
| 246 | Unchanged named holdings | 263,394,771 | 0 | 3.69 | 0.00 | ||
| 408 | Total named holdings | 4,118,361,196 | 878,000 | 57.71 | 0.00 | ||
| 281 | Unnamed Investor Participants | 99,672,965 | -920,000 | 1.40 | -0.01 | ||
| 689 | Total securities in CCASS | 4,218,034,161 | -42,000 | 59.10 | -0.00 | ||
| Securities not in CCASS | 2,918,547,753 | 42,000 | 40.90 | 0.00 | |||
| Issued securities | 7,136,581,914 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 39,269,351 |
| Turnover | 84,714,737 |
| Average price | 2.157 |
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