Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01119 | CELESTIAL SECURITIES LTD | 12,554,000 | 5,364,000 | 0.18 | 0.08 | 2010-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,811,000 | 2,824,000 | 8.14 | 0.04 | 2010-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 94,369,200 | 2,134,000 | 1.32 | 0.03 | 2010-01-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,796,000 | 2,120,000 | 0.14 | 0.03 | 2010-01-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 3,276,000 | 2,050,000 | 0.05 | 0.03 | 2010-01-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,656,000 | 1,600,000 | 0.04 | 0.02 | 2010-01-07 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 4,692,000 | 1,350,000 | 0.07 | 0.02 | 2010-01-07 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,732,000 | 1,346,000 | 0.02 | 0.02 | 2010-01-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 3,801,040 | 1,274,000 | 0.05 | 0.02 | 2010-01-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 2010-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,365 | 744,000 | 0.04 | 0.01 | 2010-01-07 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 2,254,000 | 590,000 | 0.03 | 0.01 | 2010-01-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,954,000 | 550,000 | 0.07 | 0.01 | 2010-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,994,000 | 538,000 | 0.41 | 0.01 | 2010-01-07 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 1,178,000 | 500,000 | 0.02 | 0.01 | 2010-01-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 29,018,000 | 496,000 | 0.41 | 0.01 | 2010-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 33,504,000 | 386,000 | 0.47 | 0.01 | 2010-01-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,338,000 | 360,000 | 0.16 | 0.01 | 2010-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,456,000 | 346,000 | 0.08 | 0.00 | 2010-01-07 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,622,000 | 300,000 | 0.04 | 0.00 | 2010-01-07 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 626,000 | 300,000 | 0.01 | 0.00 | 2010-01-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,680,000 | 292,000 | 0.19 | 0.00 | 2010-01-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,986,000 | 278,000 | 0.29 | 0.00 | 2010-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,868,000 | 276,000 | 0.89 | 0.00 | 2010-01-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 560,592,267 | 256,000 | 7.86 | 0.00 | 2010-01-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,482,000 | 220,000 | 0.02 | 0.00 | 2010-01-07 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2010-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,198,000 | 194,000 | 0.11 | 0.00 | 2010-01-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,178,000 | 180,000 | 0.04 | 0.00 | 2010-01-07 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 1,800,000 | 180,000 | 0.03 | 0.00 | 2010-01-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 11,782,000 | 160,000 | 0.17 | 0.00 | 2010-01-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 938,000 | 150,000 | 0.01 | 0.00 | 2010-01-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 6,624,000 | 150,000 | 0.09 | 0.00 | 2010-01-07 |
| 34 | B01387 | LUEN HING SECURITIES LTD | 1,692,000 | 130,000 | 0.02 | 0.00 | 2010-01-07 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,490,000 | 120,000 | 0.02 | 0.00 | 2010-01-07 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127,238 | 110,000 | 0.00 | 0.00 | 2010-01-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,256,000 | 110,000 | 0.02 | 0.00 | 2010-01-07 |
| 38 | B01776 | AIF SECURITIES LTD | 1,048,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 |
| 39 | B01678 | GLS SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2010-01-07 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,200,000 | 100,000 | 0.03 | 0.00 | 2010-01-07 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,786,000 | 100,000 | 0.03 | 0.00 | 2010-01-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,796,997 | 90,000 | 0.04 | 0.00 | 2010-01-07 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 7,462,000 | 90,000 | 0.10 | 0.00 | 2010-01-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,472,000 | 86,000 | 0.96 | 0.00 | 2010-01-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,142,000 | 80,000 | 0.06 | 0.00 | 2010-01-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,156,879 | 80,000 | 0.06 | 0.00 | 2010-01-07 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 6,022,000 | 78,000 | 0.08 | 0.00 | 2010-01-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,902,000 | 74,000 | 0.07 | 0.00 | 2010-01-07 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 514,000 | 70,000 | 0.01 | 0.00 | 2010-01-07 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,610,000 | 70,000 | 0.05 | 0.00 | 2010-01-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,822,000 | 70,000 | 0.05 | 0.00 | 2010-01-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,414,000 | 62,000 | 0.12 | 0.00 | 2010-01-07 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 531,200 | 60,000 | 0.01 | 0.00 | 2010-01-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,746,000 | 58,000 | 0.42 | 0.00 | 2010-01-07 |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,752,000 | 50,000 | 0.02 | 0.00 | 2010-01-07 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 |
| 57 | B01646 | TAI NING STOCK CO LTD | 878,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,042,000 | 50,000 | 0.01 | 0.00 | 2010-01-07 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,116,000 | 50,000 | 0.02 | 0.00 | 2010-01-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,464,000 | 46,000 | 0.03 | 0.00 | 2010-01-07 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 186,000 | 42,000 | 0.00 | 0.00 | 2010-01-07 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2010-01-07 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 5,400,000 | 40,000 | 0.08 | 0.00 | 2010-01-07 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,368,000 | 40,000 | 0.03 | 0.00 | 2010-01-07 |
| 65 | B01416 | VC BROKERAGE LTD | 3,568,000 | 40,000 | 0.05 | 0.00 | 2010-01-07 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 728,000 | 40,000 | 0.01 | 0.00 | 2010-01-07 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,261,452 | 38,000 | 0.28 | 0.00 | 2010-01-07 |
| 68 | B01329 | BLOOMYEARS LTD | 338,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,574,000 | 30,000 | 0.02 | 0.00 | 2010-01-07 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,078,000 | 30,000 | 0.46 | 0.00 | 2010-01-07 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 712,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 73 | B01831 | NERICO BROTHERS LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2010-01-07 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,158,000 | 30,000 | 0.16 | 0.00 | 2010-01-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,458,000 | 30,000 | 0.02 | 0.00 | 2010-01-07 |
| 76 | B01648 | STELLAR SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,772,896 | 26,000 | 0.24 | 0.00 | 2010-01-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2010-01-07 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,830,000 | 24,000 | 0.56 | 0.00 | 2010-01-07 |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 578,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 82 | B01522 | CHUANGS & CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 83 | B01722 | CTW SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 84 | B01385 | FAIRWIN BROKING LTD | 1,706,000 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 85 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 3,246,000 | 20,000 | 0.05 | 0.00 | 2010-01-07 |
| 87 | B01212 | HENYEP SECURITIES LTD | 2,208,000 | 20,000 | 0.03 | 0.00 | 2010-01-07 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 2,290,000 | 20,000 | 0.03 | 0.00 | 2010-01-07 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 2,182,000 | 20,000 | 0.03 | 0.00 | 2010-01-07 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,924,000 | 20,000 | 0.07 | 0.00 | 2010-01-07 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 94 | B01651 | MING HON SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 97 | B01383 | RICH PLEASURE SECURITIES LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2010-01-07 |
| 98 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 2,846,000 | 20,000 | 0.04 | 0.00 | 2010-01-07 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 238,000 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,968,000 | 18,000 | 0.10 | 0.00 | 2010-01-07 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,614,625 | 14,000 | 0.43 | 0.00 | 2010-01-07 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,590,000 | 12,000 | 0.08 | 0.00 | 2010-01-07 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 10,508,000 | 10,000 | 0.15 | 0.00 | 2010-01-07 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 107 | B01528 | EAA SECURITIES LTD | 1,354,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 900,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 484,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 110 | C00018 | HANG SENG BANK LTD | 44,717,403 | 10,000 | 0.63 | 0.00 | 2010-01-07 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 112 | B01326 | KING SUN SECURITIES LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 115 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 2,240,000 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 |
| 121 | C00057 | UNITED OVERSEAS BANK LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 122 | B01768 | WINTONE SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 123 | B01493 | YARDLEY SECURITIES LTD | 1,672,000 | 10,000 | 0.02 | 0.00 | 2010-01-07 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 378,648 | 9,700 | 0.01 | 0.00 | 2010-01-07 |
| 125 | B01350 | S. W. WOO & CO LTD | 166,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 714,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 544,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 128 | B01706 | MAN HON YEUNG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,966,000 | 2,000 | 0.14 | 0.00 | 2010-01-07 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900,000 | -8,000 | 0.01 | -0.00 | 2010-01-07 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,894,000 | -10,000 | 0.14 | -0.00 | 2010-01-07 |
| 134 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,444,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,238,351 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 137 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 138 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 139 | B01796 | SOO PEI SHAO & CO LTD | 862,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 140 | B01653 | WAI MAN STOCK & SHARES CO LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,980,000 | -16,000 | 0.11 | -0.00 | 2010-01-07 |
| 142 | B01662 | BOKHARY SECURITIES LTD | 638,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 1,428,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 144 | B01859 | CLC SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 145 | B01695 | DAH SING SECURITIES LTD | 4,784,000 | -20,000 | 0.07 | -0.00 | 2010-01-07 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 147 | B01462 | MANGO FINANCIAL LTD | 1,584,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,248,000 | -20,000 | 0.07 | -0.00 | 2010-01-07 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 927,184 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 150 | B01708 | ROSA SECURITIES LTD | 26,712,000 | -20,000 | 0.37 | -0.00 | 2010-01-07 |
| 151 | B01732 | WINTECH SECURITIES LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,252,492 | -28,000 | 0.31 | -0.00 | 2010-01-07 |
| 153 | B01450 | DL BROKERAGE LTD | 2,204,000 | -30,000 | 0.03 | -0.00 | 2010-01-07 |
| 154 | B01290 | SPS SECURITIES LTD | 3,522,000 | -30,000 | 0.05 | -0.00 | 2010-01-07 |
| 155 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 1,142,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 4,152,000 | -30,000 | 0.06 | -0.00 | 2010-01-07 |
| 158 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | -36,000 | 0.00 | -0.00 | 2010-01-07 |
| 159 | B01570 | GOLDENWAY SECURITIES CO LTD | 972,000 | -36,000 | 0.01 | -0.00 | 2010-01-07 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,165,758 | -37,000 | 0.03 | -0.00 | 2010-01-07 |
| 161 | B01811 | 3V CAPITAL LTD | 20,000 | -46,000 | 0.00 | -0.00 | 2010-01-07 |
| 162 | B01705 | HENIK SECURITIES LTD | 1,048,000 | -50,000 | 0.01 | -0.00 | 2010-01-07 |
| 163 | B01868 | JIMEI SECURITIES LTD | 920,000 | -50,000 | 0.01 | -0.00 | 2010-01-07 |
| 164 | B01469 | KAISER SECURITIES LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 2,580,000 | -54,000 | 0.04 | -0.00 | 2010-01-07 |
| 166 | B01123 | HING WONG SECURITIES LTD | 4,744,000 | -60,000 | 0.07 | -0.00 | 2010-01-07 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 35,838,000 | -62,000 | 0.50 | -0.00 | 2010-01-07 |
| 168 | B01184 | QUAM SECURITIES LTD | 1,966,000 | -66,000 | 0.03 | -0.00 | 2010-01-07 |
| 169 | B01340 | LEHIN SECURITIES LTD | 1,799,215 | -70,000 | 0.03 | -0.00 | 2010-01-07 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 125,578,000 | -73,000 | 1.76 | -0.00 | 2010-01-07 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -84,000 | 0.02 | -0.00 | 2010-01-07 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,564,400 | -88,000 | 0.15 | -0.00 | 2010-01-07 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,392,000 | -90,000 | 0.02 | -0.00 | 2010-01-07 |
| 174 | B01298 | GET NICE SECURITIES LTD | 4,600,000 | -100,000 | 0.06 | -0.00 | 2010-01-07 |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2010-01-07 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,962,000 | -102,000 | 0.07 | -0.00 | 2010-01-07 |
| 177 | B01523 | EVER-LONG SECURITIES CO LTD | 478,000 | -120,000 | 0.01 | -0.00 | 2010-01-07 |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 1,974,000 | -130,000 | 0.03 | -0.00 | 2010-01-07 |
| 179 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,676,000 | -150,000 | 0.02 | -0.00 | 2010-01-07 |
| 180 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 768,000 | -156,000 | 0.01 | -0.00 | 2010-01-07 |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 1,196,000 | -166,000 | 0.02 | -0.00 | 2010-01-07 |
| 182 | B01389 | ZHONGRONG PT SECURITIES LTD | 860,000 | -170,000 | 0.01 | -0.00 | 2010-01-07 |
| 183 | B01275 | SANFULL SECURITIES LTD | 3,012,000 | -180,000 | 0.04 | -0.00 | 2010-01-07 |
| 184 | B01609 | WILBY SECURITIES LTD | 158,000 | -184,000 | 0.00 | -0.00 | 2010-01-07 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,196,000 | -280,000 | 0.70 | -0.00 | 2010-01-07 |
| 186 | C00010 | CITIBANK N.A. | 133,669,228 | -284,200 | 1.87 | -0.00 | 2010-01-07 |
| 187 | B01209 | MASON SECURITIES LTD | 8,631,200 | -288,000 | 0.12 | -0.00 | 2010-01-07 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 31,824,000 | -302,000 | 0.45 | -0.00 | 2010-01-07 |
| 189 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 748,000 | -340,000 | 0.01 | -0.00 | 2010-01-07 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,421,173 | -353,000 | 2.63 | -0.00 | 2010-01-07 |
| 191 | B01606 | EWARTON SECURITIES LTD | 496,000 | -390,000 | 0.01 | -0.01 | 2010-01-07 |
| 192 | B01510 | ORIENTAL PATRON SECURITIES LTD | 510,000 | -400,000 | 0.01 | -0.01 | 2010-01-07 |
| 193 | B01610 | KGI ASIA LTD | 23,098,000 | -402,000 | 0.32 | -0.01 | 2010-01-07 |
| 194 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,206,000 | -410,000 | 0.03 | -0.01 | 2010-01-07 |
| 195 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,366,000 | -432,000 | 0.02 | -0.01 | 2010-01-07 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,364,000 | -466,000 | 0.10 | -0.01 | 2010-01-07 |
| 197 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,210,000 | -960,000 | 0.02 | -0.01 | 2010-01-07 |
| 198 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,348,000 | -980,000 | 0.06 | -0.01 | 2010-01-07 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,810,000 | -1,580,000 | 0.03 | -0.02 | 2010-01-07 |
| 200 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,886,000 | -1,598,000 | 1.13 | -0.02 | 2010-01-07 |
| 201 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,030,566 | -2,936,000 | 14.57 | -0.04 | 2010-01-07 |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 4,200,000 | -3,500,000 | 0.06 | -0.05 | 2010-01-07 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,068,000 | -3,618,000 | 0.18 | -0.05 | 2010-01-07 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,957,038 | -9,836,500 | 0.38 | -0.14 | 2010-01-07 |
| 204 | Total changed named holdings | 3,911,448,815 | -170,000 | 54.81 | -0.00 | ||
| 206 | Unchanged named holdings | 209,580,381 | 0 | 2.94 | 0.00 | ||
| 410 | Total named holdings | 4,121,029,196 | -170,000 | 57.75 | 0.00 | ||
| 282 | Unnamed Investor Participants | 96,748,965 | 10,000 | 1.36 | 0.00 | ||
| 692 | Total securities in CCASS | 4,217,778,161 | -160,000 | 59.10 | -0.00 | ||
| Securities not in CCASS | 2,918,803,753 | 160,000 | 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 | 2010-01-05 |
| Volume | 75,797,300 |
| Turnover | 164,419,934 |
| Average price | 2.169 |
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