DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,521,611 | 6,159,317 | 24.20 | 0.19 | 2010-01-12 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 23,042,191 | 4,498,000 | 0.69 | 0.14 | 2010-01-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,332,091 | 2,788,948 | 0.19 | 0.08 | 2010-01-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,350,630 | 2,378,000 | 1.07 | 0.07 | 2010-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,097,727 | 1,502,786 | 0.85 | 0.05 | 2010-01-12 |
| 6 | C00026 | CHONG HING BANK LTD | 5,159,000 | 1,470,000 | 0.16 | 0.04 | 2010-01-12 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,493,221 | 1,180,450 | 0.32 | 0.04 | 2010-01-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,951,020 | 960,000 | 0.42 | 0.03 | 2010-01-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 46,745,498 | 600,000 | 1.41 | 0.02 | 2010-01-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,936,000 | 478,000 | 0.30 | 0.01 | 2010-01-12 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,686,770 | 460,000 | 0.20 | 0.01 | 2010-01-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,552,000 | 282,000 | 0.47 | 0.01 | 2010-01-12 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2010-01-12 |
| 14 | B01209 | MASON SECURITIES LTD | 1,804,000 | 190,000 | 0.05 | 0.01 | 2010-01-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,017,612 | 168,000 | 0.06 | 0.01 | 2010-01-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,410,000 | 128,000 | 0.13 | 0.00 | 2010-01-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,368,000 | 96,000 | 0.86 | 0.00 | 2010-01-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,065,000 | 92,000 | 0.79 | 0.00 | 2010-01-12 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 344,000 | 90,000 | 0.01 | 0.00 | 2010-01-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,268,000 | 68,000 | 0.07 | 0.00 | 2010-01-12 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,308,390 | 64,000 | 0.61 | 0.00 | 2010-01-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,868,000 | 60,000 | 0.21 | 0.00 | 2010-01-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 28,222,000 | 36,000 | 0.85 | 0.00 | 2010-01-12 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,652,064 | 32,000 | 0.20 | 0.00 | 2010-01-12 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-01-12 |
| 26 | B01732 | WINTECH SECURITIES LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2010-01-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,319,316 | 28,000 | 0.10 | 0.00 | 2010-01-12 |
| 28 | B01483 | BULLISH SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2010-01-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,224,000 | 20,000 | 0.07 | 0.00 | 2010-01-12 |
| 31 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,500 | 14,000 | 0.20 | 0.00 | 2010-01-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 892,000 | 14,000 | 0.03 | 0.00 | 2010-01-12 |
| 34 | B01646 | TAI NING STOCK CO LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2010-01-12 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 41 | B01750 | POLARIS CAPITAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 34,948,000 | 10,000 | 1.05 | 0.00 | 2010-01-12 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-12 |
| 45 | B01280 | WING FAT SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2010-01-12 |
| 46 | B01458 | YICKO SECURITIES LTD | 1,924,792 | 10,000 | 0.06 | 0.00 | 2010-01-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,704,000 | 8,000 | 0.05 | 0.00 | 2010-01-12 |
| 48 | B01706 | MAN HON YEUNG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-12 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 678,000 | 6,000 | 0.02 | 0.00 | 2010-01-12 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,000 | 4,000 | 0.03 | 0.00 | 2010-01-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,114,000 | 2,000 | 0.34 | 0.00 | 2010-01-12 |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 372,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 2,000 | 0.02 | 0.00 | 2010-01-12 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,638,000 | 2,000 | 0.14 | 0.00 | 2010-01-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,062,000 | 2,000 | 0.06 | 0.00 | 2010-01-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2010-01-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 106,841 | 391 | 0.00 | 0.00 | 2010-01-12 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 438,178 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 223,063 | -2,000 | 0.01 | -0.00 | 2010-01-12 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-01-12 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | -4,000 | 0.03 | -0.00 | 2010-01-12 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 |
| 64 | B01722 | CTW SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 |
| 65 | B01705 | HENIK SECURITIES LTD | 574,000 | -6,000 | 0.02 | -0.00 | 2010-01-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,908,000 | -6,000 | 0.06 | -0.00 | 2010-01-12 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-01-12 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 70 | B01466 | DAOKOU SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 71 | B01606 | EWARTON SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2010-01-12 |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 75 | B01428 | HIP HING SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 78 | B01550 | HUAYU SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,792,863 | -10,000 | 0.27 | -0.00 | 2010-01-12 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,222,000 | -10,000 | 0.04 | -0.00 | 2010-01-12 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 |
| 86 | B01567 | PRIME SECURITIES LTD | 196,001 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,414,000 | -10,000 | 0.04 | -0.00 | 2010-01-12 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,000 | -10,000 | 0.02 | -0.00 | 2010-01-12 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 92 | B01427 | TSE'S SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 928,000 | -10,000 | 0.03 | -0.00 | 2010-01-12 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 718,000 | -12,000 | 0.02 | -0.00 | 2010-01-12 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,122,000 | -12,000 | 0.03 | -0.00 | 2010-01-12 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 296,000 | -14,000 | 0.01 | -0.00 | 2010-01-12 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -14,000 | 0.03 | -0.00 | 2010-01-12 |
| 100 | B01123 | HING WONG SECURITIES LTD | 672,000 | -14,000 | 0.02 | -0.00 | 2010-01-12 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,893,356 | -16,000 | 0.06 | -0.00 | 2010-01-12 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -16,000 | 0.00 | -0.00 | 2010-01-12 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2010-01-12 |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,974,426 | -20,000 | 0.12 | -0.00 | 2010-01-12 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,732,000 | -20,000 | 0.05 | -0.00 | 2010-01-12 |
| 106 | B01450 | DL BROKERAGE LTD | 1,110,000 | -20,000 | 0.03 | -0.00 | 2010-01-12 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,756,000 | -20,000 | 0.05 | -0.00 | 2010-01-12 |
| 109 | B01298 | GET NICE SECURITIES LTD | 3,120,000 | -20,000 | 0.09 | -0.00 | 2010-01-12 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 670,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 111 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 508,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 649,290 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,633,200 | -20,000 | 0.77 | -0.00 | 2010-01-12 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 976,000 | -20,000 | 0.03 | -0.00 | 2010-01-12 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 648,000 | -20,000 | 0.02 | -0.00 | 2010-01-12 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 910,000 | -20,000 | 0.03 | -0.00 | 2010-01-12 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-01-12 |
| 122 | B01129 | WOCOM SECURITIES LTD | 1,036,000 | -22,000 | 0.03 | -0.00 | 2010-01-12 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 640,400 | -24,000 | 0.02 | -0.00 | 2010-01-12 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,000 | -24,000 | 0.01 | -0.00 | 2010-01-12 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -26,000 | 0.03 | -0.00 | 2010-01-12 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | -30,000 | 0.06 | -0.00 | 2010-01-12 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,326,280 | -30,000 | 0.25 | -0.00 | 2010-01-12 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,326,000 | -30,000 | 1.97 | -0.00 | 2010-01-12 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,194,000 | -34,000 | 0.07 | -0.00 | 2010-01-12 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,652,000 | -34,000 | 0.08 | -0.00 | 2010-01-12 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,590,071 | -34,000 | 0.14 | -0.00 | 2010-01-12 |
| 132 | B01460 | BERICH BROKERAGE LTD | 702,000 | -40,000 | 0.02 | -0.00 | 2010-01-12 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -40,000 | 0.02 | -0.00 | 2010-01-12 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,622,000 | -44,000 | 0.17 | -0.00 | 2010-01-12 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,225,565 | -46,000 | 0.64 | -0.00 | 2010-01-12 |
| 136 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 520,000 | -50,000 | 0.02 | -0.00 | 2010-01-12 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,564,000 | -52,000 | 0.32 | -0.00 | 2010-01-12 |
| 138 | B01340 | LEHIN SECURITIES LTD | 715,159 | -54,000 | 0.02 | -0.00 | 2010-01-12 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -56,000 | 0.08 | -0.00 | 2010-01-12 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,304,000 | -60,000 | 0.04 | -0.00 | 2010-01-12 |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,118,850 | -60,000 | 0.28 | -0.00 | 2010-01-12 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | -70,000 | 0.03 | -0.00 | 2010-01-12 |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | -80,000 | 0.01 | -0.00 | 2010-01-12 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,789,000 | -88,000 | 0.57 | -0.00 | 2010-01-12 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 14,421,653 | -90,000 | 0.43 | -0.00 | 2010-01-12 |
| 146 | B01584 | CHIEF SECURITIES LTD | 5,506,000 | -96,000 | 0.17 | -0.00 | 2010-01-12 |
| 147 | B01776 | AIF SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-01-12 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 518,000 | -100,000 | 0.02 | -0.00 | 2010-01-12 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,728,500 | -126,000 | 0.47 | -0.00 | 2010-01-12 |
| 150 | B01839 | RABO BROKERAGE HK LTD | 7,401,541 | -138,000 | 0.22 | -0.00 | 2010-01-12 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,032,984 | -150,000 | 1.03 | -0.00 | 2010-01-12 |
| 152 | C00064 | BNP PARIBAS | 3,295,620 | -162,450 | 0.10 | -0.00 | 2010-01-12 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 22,011,280 | -174,000 | 0.66 | -0.01 | 2010-01-12 |
| 154 | B01662 | BOKHARY SECURITIES LTD | 176,000 | -192,000 | 0.01 | -0.01 | 2010-01-12 |
| 155 | B01815 | T & F EQUITIES LTD | 1,006,000 | -200,000 | 0.03 | -0.01 | 2010-01-12 |
| 156 | B01610 | KGI ASIA LTD | 6,092,000 | -202,000 | 0.18 | -0.01 | 2010-01-12 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,602,000 | -232,000 | 0.47 | -0.01 | 2010-01-12 |
| 158 | C00093 | BNP PARIBAS | 7,191,900 | -300,000 | 0.22 | -0.01 | 2010-01-12 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,000 | -336,000 | 0.17 | -0.01 | 2010-01-12 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 21,868,000 | -376,000 | 0.66 | -0.01 | 2010-01-12 |
| 161 | B01130 | BOCI SECURITIES LTD | 89,792,750 | -438,000 | 2.71 | -0.01 | 2010-01-12 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 8,710,870 | -468,916 | 0.26 | -0.01 | 2010-01-12 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,714,406 | -508,000 | 1.14 | -0.02 | 2010-01-12 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,963,000 | -599,200 | 0.42 | -0.02 | 2010-01-12 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 93,260,961 | -614,000 | 2.81 | -0.02 | 2010-01-12 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,000 | -1,510,000 | 0.04 | -0.05 | 2010-01-12 |
| 167 | C00010 | CITIBANK N.A. | 100,385,301 | -1,568,000 | 3.03 | -0.05 | 2010-01-12 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 1,699,059 | -1,812,000 | 0.05 | -0.05 | 2010-01-12 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,452,450 | -2,082,126 | 0.68 | -0.06 | 2010-01-12 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,144,178 | -2,100,000 | 10.68 | -0.06 | 2010-01-12 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988,800 | -2,307,200 | 0.03 | -0.07 | 2010-01-12 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,106,000 | -2,500,000 | 0.21 | -0.08 | 2010-01-12 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,085,587 | -3,256,000 | 10.71 | -0.10 | 2010-01-12 |
| 173 | Total changed named holdings | 2,689,751,816 | -148,000 | 81.12 | -0.00 | ||
| 234 | Unchanged named holdings | 591,947,254 | 0 | 17.85 | 0.00 | ||
| 407 | Total named holdings | 3,281,699,070 | -148,000 | 98.98 | 0.00 | ||
| 248 | Unnamed Investor Participants | 9,306,780 | 86,000 | 0.28 | 0.00 | ||
| 655 | Total securities in CCASS | 3,291,005,850 | -62,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 24,671,728 | 62,000 | 0.74 | 0.00 | |||
| Issued securities | 3,315,677,578 | 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 | 2010-01-08 |
| Volume | 34,565,441 |
| Turnover | 123,832,014 |
| Average price | 3.583 |
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