Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,362,216 | 18,027,000 | 2.14 | 1.58 | 2010-01-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,828,456 | 7,918,000 | 3.41 | 0.70 | 2010-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,281,000 | 5,000,000 | 0.46 | 0.44 | 2010-01-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,090,476 | 3,018,000 | 0.89 | 0.27 | 2010-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,438,160 | 2,930,000 | 0.74 | 0.26 | 2010-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,550,850 | 2,926,000 | 3.65 | 0.26 | 2010-01-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,286 | 1,779,000 | 0.35 | 0.16 | 2010-01-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,905,062 | 1,630,000 | 0.17 | 0.14 | 2010-01-18 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,384,000 | 1,384,000 | 0.12 | 0.12 | 2010-01-18 |
| 10 | B01705 | HENIK SECURITIES LTD | 1,901,412 | 1,300,000 | 0.17 | 0.11 | 2010-01-18 |
| 11 | B01610 | KGI ASIA LTD | 6,280,826 | 1,274,000 | 0.55 | 0.11 | 2010-01-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,132,632 | 1,050,000 | 0.10 | 0.09 | 2010-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,411 | 732,000 | 0.48 | 0.06 | 2010-01-18 |
| 14 | B01212 | HENYEP SECURITIES LTD | 783,448 | 725,000 | 0.07 | 0.06 | 2010-01-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,018,087 | 549,000 | 0.88 | 0.05 | 2010-01-18 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 553,394 | 500,000 | 0.05 | 0.04 | 2010-01-18 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 630,916 | 475,000 | 0.06 | 0.04 | 2010-01-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,332,981 | 434,000 | 0.12 | 0.04 | 2010-01-18 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,982 | 285,000 | 0.05 | 0.03 | 2010-01-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 803,353 | 200,000 | 0.07 | 0.02 | 2010-01-18 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-18 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-18 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-01-18 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 402,752 | 200,000 | 0.04 | 0.02 | 2010-01-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 441,906 | 200,000 | 0.04 | 0.02 | 2010-01-18 |
| 26 | B01416 | VC BROKERAGE LTD | 4,198,731 | 196,000 | 0.37 | 0.02 | 2010-01-18 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 175,474 | 175,000 | 0.02 | 0.02 | 2010-01-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 568,589 | 170,000 | 0.05 | 0.01 | 2010-01-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,868 | 116,000 | 0.04 | 0.01 | 2010-01-18 |
| 30 | C00010 | CITIBANK N.A. | 11,174,464 | 100,000 | 0.98 | 0.01 | 2010-01-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-18 |
| 32 | B01550 | HUAYU SECURITIES LTD | 329,883 | 100,000 | 0.03 | 0.01 | 2010-01-18 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,224 | 100,000 | 0.01 | 0.01 | 2010-01-18 |
| 34 | B01648 | STELLAR SECURITIES LTD | 100,094 | 100,000 | 0.01 | 0.01 | 2010-01-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 143,448 | 80,000 | 0.01 | 0.01 | 2010-01-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-01-18 |
| 37 | B01776 | AIF SECURITIES LTD | 91,130 | 70,000 | 0.01 | 0.01 | 2010-01-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,765 | 70,000 | 0.02 | 0.01 | 2010-01-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 643,000 | 66,000 | 0.06 | 0.01 | 2010-01-18 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 115,371 | 60,000 | 0.01 | 0.01 | 2010-01-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,470 | 54,000 | 0.11 | 0.00 | 2010-01-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,562,307 | 53,000 | 0.40 | 0.00 | 2010-01-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 660,376 | 50,000 | 0.06 | 0.00 | 2010-01-18 |
| 44 | B01661 | HERMES SECURITIES LTD | 52,540 | 50,000 | 0.00 | 0.00 | 2010-01-18 |
| 45 | B01428 | HIP HING SECURITIES LTD | 106,768 | 50,000 | 0.01 | 0.00 | 2010-01-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,355 | 50,000 | 0.01 | 0.00 | 2010-01-18 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 488,932 | 50,000 | 0.04 | 0.00 | 2010-01-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,756 | 49,470 | 0.01 | 0.00 | 2010-01-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 323,453 | 45,000 | 0.03 | 0.00 | 2010-01-18 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 120,734 | 40,000 | 0.01 | 0.00 | 2010-01-18 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,408,270 | 40,000 | 0.12 | 0.00 | 2010-01-18 |
| 52 | B01150 | MTF SECURITIES LTD | 206,388 | 40,000 | 0.02 | 0.00 | 2010-01-18 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 |
| 54 | B01267 | WINFULL SECURITIES LTD | 413,289 | 40,000 | 0.04 | 0.00 | 2010-01-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,020,052 | 32,000 | 1.14 | 0.00 | 2010-01-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,536 | 26,000 | 0.12 | 0.00 | 2010-01-18 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 220,376 | 20,000 | 0.02 | 0.00 | 2010-01-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,894 | 20,000 | 0.02 | 0.00 | 2010-01-18 |
| 59 | B01141 | FE SECURITIES LTD | 55,645 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 27,708 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 26,245 | 20,000 | 0.00 | 0.00 | 2010-01-18 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,024 | 18,000 | 0.04 | 0.00 | 2010-01-18 |
| 63 | B01209 | MASON SECURITIES LTD | 958,879 | 15,000 | 0.08 | 0.00 | 2010-01-18 |
| 64 | B01252 | CORPORATE BROKERS LTD | 766,563 | 10,000 | 0.07 | 0.00 | 2010-01-18 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 56,418 | 10,000 | 0.00 | 0.00 | 2010-01-18 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 171,504 | 10,000 | 0.02 | 0.00 | 2010-01-18 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,338 | 6,000 | 0.00 | 0.00 | 2010-01-18 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 116,412 | 1,000 | 0.01 | 0.00 | 2010-01-18 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 30,665 | 105 | 0.00 | 0.00 | 2010-01-18 |
| 70 | B01290 | SPS SECURITIES LTD | 84,728 | -188 | 0.01 | -0.00 | 2010-01-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 5,366 | -941 | 0.00 | -0.00 | 2010-01-18 |
| 72 | B01450 | DL BROKERAGE LTD | 255,273 | -942 | 0.02 | -0.00 | 2010-01-18 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 5,282 | -5,000 | 0.00 | -0.00 | 2010-01-18 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 51,442 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 470 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 131,603 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 77 | B01275 | SANFULL SECURITIES LTD | 5,948,518 | -20,000 | 0.52 | -0.00 | 2010-01-18 |
| 78 | B01227 | HOORAY SECURITIES LTD | 564 | -20,470 | 0.00 | -0.00 | 2010-01-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,733,291 | -29,000 | 1.38 | -0.00 | 2010-01-18 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 188 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,621 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 77,956 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 83 | B01340 | LEHIN SECURITIES LTD | 41,598 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 84 | B01462 | MANGO FINANCIAL LTD | 206,772 | -30,000 | 0.02 | -0.00 | 2010-01-18 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 470 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,011 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 87 | B01645 | SELINA & CO LTD | 4,859 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 138,472 | -30,000 | 0.01 | -0.00 | 2010-01-18 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-18 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 748,310 | -30,000 | 0.07 | -0.00 | 2010-01-18 |
| 91 | B01426 | YEE FAT SECURITIES CO LTD | 30,121 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 92 | B01458 | YICKO SECURITIES LTD | 20,353 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -31,000 | 0.01 | -0.00 | 2010-01-18 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,074,028 | -38,000 | 0.18 | -0.00 | 2010-01-18 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,774 | -40,000 | 0.14 | -0.00 | 2010-01-18 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 895,272 | -40,000 | 0.08 | -0.00 | 2010-01-18 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 1,751,736 | -40,000 | 0.15 | -0.00 | 2010-01-18 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | -47,000 | 0.14 | -0.00 | 2010-01-18 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 8,471,279 | -50,000 | 0.74 | -0.00 | 2010-01-18 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 120,659 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,852 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 73,483 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 517,205 | -50,000 | 0.05 | -0.00 | 2010-01-18 |
| 105 | B01672 | WORLDWIDE BROKERAGE LTD | 70,282 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 17,094 | -51,000 | 0.00 | -0.00 | 2010-01-18 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 994,000 | -60,000 | 0.09 | -0.01 | 2010-01-18 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 93,130 | -70,000 | 0.01 | -0.01 | 2010-01-18 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,565 | -71,000 | 0.01 | -0.01 | 2010-01-18 |
| 110 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2010-01-18 |
| 111 | B01173 | RIFA SECURITIES LTD | 53,460 | -90,000 | 0.00 | -0.01 | 2010-01-18 |
| 112 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-01-18 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 282 | -100,000 | 0.00 | -0.01 | 2010-01-18 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,882 | -100,000 | 0.01 | -0.01 | 2010-01-18 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,870,470 | -100,000 | 1.13 | -0.01 | 2010-01-18 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 282,321 | -100,000 | 0.02 | -0.01 | 2010-01-18 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | -100,000 | 0.02 | -0.01 | 2010-01-18 |
| 118 | B01580 | OSHIDORI SECURITIES LTD | 753 | -100,000 | 0.00 | -0.01 | 2010-01-18 |
| 119 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-01-18 | |
| 120 | B01708 | ROSA SECURITIES LTD | 16,221 | -100,000 | 0.00 | -0.01 | 2010-01-18 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-01-18 |
| 122 | B01646 | TAI NING STOCK CO LTD | 11,412 | -100,000 | 0.00 | -0.01 | 2010-01-18 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 57,999 | -100,000 | 0.01 | -0.01 | 2010-01-18 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,006,371 | -105,000 | 0.09 | -0.01 | 2010-01-18 |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 430,939 | -110,000 | 0.04 | -0.01 | 2010-01-18 |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 376 | -120,000 | 0.00 | -0.01 | 2010-01-18 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 911,524 | -120,000 | 0.08 | -0.01 | 2010-01-18 |
| 128 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 400,000 | -121,000 | 0.04 | -0.01 | 2010-01-18 |
| 129 | B01123 | HING WONG SECURITIES LTD | 45,531 | -141,000 | 0.00 | -0.01 | 2010-01-18 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,119 | -149,000 | 0.04 | -0.01 | 2010-01-18 |
| 131 | B01457 | MARS SECURITIES CO LTD | 1,318 | -150,000 | 0.00 | -0.01 | 2010-01-18 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 521,509 | -150,000 | 0.05 | -0.01 | 2010-01-18 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 3,055,608 | -175,564 | 0.27 | -0.02 | 2010-01-18 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 311,000 | -180,000 | 0.03 | -0.02 | 2010-01-18 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,129 | -198,000 | 0.03 | -0.02 | 2010-01-18 |
| 136 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2010-01-18 |
| 137 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.02 | 2010-01-18 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,367 | -220,000 | 0.05 | -0.02 | 2010-01-18 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | -240,000 | 0.01 | -0.02 | 2010-01-18 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,306,980 | -249,000 | 0.29 | -0.02 | 2010-01-18 |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 442,527 | -250,000 | 0.04 | -0.02 | 2010-01-18 |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,249,895 | -270,000 | 0.11 | -0.02 | 2010-01-18 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,926 | -280,000 | 0.15 | -0.02 | 2010-01-18 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 681,000 | -290,000 | 0.06 | -0.03 | 2010-01-18 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,173,123 | -295,000 | 0.37 | -0.03 | 2010-01-18 |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,378,353 | -310,000 | 0.12 | -0.03 | 2010-01-18 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,019,781 | -340,000 | 0.44 | -0.03 | 2010-01-18 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -350,000 | 0.01 | -0.03 | 2010-01-18 |
| 149 | B01080 | VMS SECURITIES LTD | 1,793,000 | -400,000 | 0.16 | -0.04 | 2010-01-18 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,165 | -420,000 | 0.21 | -0.04 | 2010-01-18 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,268 | -432,000 | 0.26 | -0.04 | 2010-01-18 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,802,969 | -472,000 | 1.04 | -0.04 | 2010-01-18 |
| 153 | B01740 | WIN SECURITIES LTD | 145,177 | -500,000 | 0.01 | -0.04 | 2010-01-18 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -510,000 | -0.04 | 2010-01-18 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,589,754 | -599,000 | 0.75 | -0.05 | 2010-01-18 |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 454,496 | -630,000 | 0.04 | -0.06 | 2010-01-18 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 56,023 | -700,000 | 0.00 | -0.06 | 2010-01-18 |
| 158 | B01584 | CHIEF SECURITIES LTD | 3,796,938 | -858,000 | 0.33 | -0.08 | 2010-01-18 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,316,728 | -987,000 | 0.38 | -0.09 | 2010-01-18 |
| 160 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 6,997,500 | -994,000 | 0.61 | -0.09 | 2010-01-18 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,130 | -1,061,000 | 0.03 | -0.09 | 2010-01-18 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 2,383,941 | -1,200,000 | 0.21 | -0.11 | 2010-01-18 |
| 163 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,882 | -1,200,000 | 0.00 | -0.11 | 2010-01-18 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,728,363 | -1,284,000 | 4.72 | -0.11 | 2010-01-18 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,217,131 | -1,329,000 | 0.55 | -0.12 | 2010-01-18 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 22,678,998 | -3,642,000 | 1.99 | -0.32 | 2010-01-18 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,748,437 | -4,275,000 | 1.91 | -0.38 | 2010-01-18 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,704,104 | -16,117,470 | 14.03 | -1.42 | 2010-01-18 |
| 168 | Total changed named holdings | 605,065,351 | 10,050,000 | 53.17 | 0.88 | ||
| 179 | Unchanged named holdings | 29,233,068 | 0 | 2.57 | 0.00 | ||
| 347 | Total named holdings | 634,298,419 | 10,050,000 | 55.73 | 0.00 | ||
| 77 | Unnamed Investor Participants | 12,012,832 | -50,000 | 1.06 | -0.00 | ||
| 424 | Total securities in CCASS | 646,311,251 | 10,000,000 | 56.79 | 0.88 | ||
| Securities not in CCASS | 491,770,181 | -10,000,000 | 43.21 | -0.88 | |||
| Issued securities | 1,138,081,432 | 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 | 2010-01-14 |
| Volume | 131,057,575 |
| Turnover | 101,627,589 |
| Average price | 0.775 |
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