China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01610 | KGI ASIA LTD | 95,352,482 | 18,360,000 | 2.14 | 0.41 | 2010-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,718,830 | 10,739,200 | 14.64 | 0.24 | 2010-01-20 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,603,200 | 10,020,000 | 0.37 | 0.22 | 2010-01-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,770,000 | 8,500,000 | 0.24 | 0.19 | 2010-01-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,916,000 | 6,000,000 | 0.72 | 0.13 | 2010-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,155,200 | 4,000,000 | 0.61 | 0.09 | 2010-01-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,242,200 | 1,460,000 | 0.07 | 0.03 | 2010-01-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,603,540 | 1,300,000 | 0.44 | 0.03 | 2010-01-20 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,308,800 | 1,100,000 | 0.05 | 0.02 | 2010-01-20 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 1,069,600 | 1,000,000 | 0.02 | 0.02 | 2010-01-20 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 1,803,300 | 1,000,000 | 0.04 | 0.02 | 2010-01-20 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 1,276,000 | 980,000 | 0.03 | 0.02 | 2010-01-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,609,044 | 680,000 | 0.44 | 0.02 | 2010-01-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,155,151 | 500,000 | 0.74 | 0.01 | 2010-01-20 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 844,600 | 500,000 | 0.02 | 0.01 | 2010-01-20 |
| 16 | B01708 | ROSA SECURITIES LTD | 3,396,600 | 500,000 | 0.08 | 0.01 | 2010-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 6,164,674 | 480,000 | 0.14 | 0.01 | 2010-01-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,360,000 | 460,000 | 0.05 | 0.01 | 2010-01-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,167,830 | 400,000 | 0.52 | 0.01 | 2010-01-20 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,542,265 | 270,000 | 0.03 | 0.01 | 2010-01-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,150,000 | 240,000 | 0.29 | 0.01 | 2010-01-20 |
| 22 | B01608 | OPEN SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2010-01-20 |
| 23 | B01574 | WADER SECURITIES CO LTD | 11,277,400 | 210,000 | 0.25 | 0.00 | 2010-01-20 |
| 24 | B01483 | BULLISH SECURITIES LTD | 846,000 | 200,000 | 0.02 | 0.00 | 2010-01-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,025,108 | 180,000 | 0.27 | 0.00 | 2010-01-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 180,000 | 0.02 | 0.00 | 2010-01-20 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 325,154 | 180,000 | 0.01 | 0.00 | 2010-01-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,451,300 | 160,000 | 1.22 | 0.00 | 2010-01-20 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,998,000 | 160,000 | 0.09 | 0.00 | 2010-01-20 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,635,800 | 140,000 | 0.06 | 0.00 | 2010-01-20 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 140,000 | 0.02 | 0.00 | 2010-01-20 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,038,020 | 120,000 | 0.05 | 0.00 | 2010-01-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-01-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,869,700 | 100,000 | 1.28 | 0.00 | 2010-01-20 |
| 35 | B01725 | GT CAPITAL LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2010-01-20 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,805,022 | 80,000 | 0.04 | 0.00 | 2010-01-20 |
| 37 | B01606 | EWARTON SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2010-01-20 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,428,597 | 60,000 | 0.12 | 0.00 | 2010-01-20 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,792,200 | 60,000 | 0.04 | 0.00 | 2010-01-20 |
| 40 | B01326 | KING SUN SECURITIES LTD | 71,400 | 60,000 | 0.00 | 0.00 | 2010-01-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 673,600 | 60,000 | 0.02 | 0.00 | 2010-01-20 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-01-20 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,685,400 | 40,000 | 0.06 | 0.00 | 2010-01-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,325,700 | 40,000 | 0.12 | 0.00 | 2010-01-20 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-01-20 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 269,300 | 40,000 | 0.01 | 0.00 | 2010-01-20 |
| 47 | B01646 | TAI NING STOCK CO LTD | 357,200 | 40,000 | 0.01 | 0.00 | 2010-01-20 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 82,400 | 40,000 | 0.00 | 0.00 | 2010-01-20 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 2,303,400 | 40,000 | 0.05 | 0.00 | 2010-01-20 |
| 50 | B01702 | BLACK MARBLE SECURITIES LTD | 37,700 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2010-01-20 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 669,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,832,200 | 20,000 | 0.04 | 0.00 | 2010-01-20 |
| 54 | B01642 | KMT SECURITIES LTD | 64,800 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 27,600 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 372,200 | 20,000 | 0.01 | 0.00 | 2010-01-20 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 83,200 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 58 | B01569 | TANG PING KONG LTD | 861,600 | 20,000 | 0.02 | 0.00 | 2010-01-20 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 427,500 | 20,000 | 0.01 | 0.00 | 2010-01-20 |
| 60 | B01740 | WIN SECURITIES LTD | 941,100 | 20,000 | 0.02 | 0.00 | 2010-01-20 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 191,600 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 450,526 | 6,741 | 0.01 | 0.00 | 2010-01-20 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 609,600 | -1,200 | 0.01 | -0.00 | 2010-01-20 |
| 64 | B01212 | HENYEP SECURITIES LTD | 620,400 | -4,000 | 0.01 | -0.00 | 2010-01-20 |
| 65 | B01462 | MANGO FINANCIAL LTD | 366,600 | -7,743 | 0.01 | -0.00 | 2010-01-20 |
| 66 | B01460 | BERICH BROKERAGE LTD | 867,000 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 61,400 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 5,143,200 | -20,000 | 0.12 | -0.00 | 2010-01-20 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 1,176,000 | -20,000 | 0.03 | -0.00 | 2010-01-20 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 71 | B01252 | CORPORATE BROKERS LTD | 716,600 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 48,800 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,200 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,033,693 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,600,300 | -20,000 | 0.06 | -0.00 | 2010-01-20 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,281,400 | -20,000 | 0.43 | -0.00 | 2010-01-20 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 306,800 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,600 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 706,600 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 81 | B01184 | QUAM SECURITIES LTD | 9,402,800 | -20,000 | 0.21 | -0.00 | 2010-01-20 |
| 82 | B01709 | RPS INVESTMENT LTD | 80,800 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 121,200 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 161,600 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 289,200 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 526,800 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 87 | B01427 | TSE'S SECURITIES LTD | 568,400 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 132,400 | -20,000 | 0.00 | -0.00 | 2010-01-20 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 520,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 |
| 90 | B01695 | DAH SING SECURITIES LTD | 894,600 | -40,000 | 0.02 | -0.00 | 2010-01-20 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-01-20 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 826,000 | -40,000 | 0.02 | -0.00 | 2010-01-20 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2010-01-20 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 2,641,000 | -40,000 | 0.06 | -0.00 | 2010-01-20 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,300,600 | -40,000 | 0.03 | -0.00 | 2010-01-20 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-20 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 213,800 | -40,000 | 0.00 | -0.00 | 2010-01-20 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,828,000 | -60,000 | 0.04 | -0.00 | 2010-01-20 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 759,600 | -60,000 | 0.02 | -0.00 | 2010-01-20 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 1,539,700 | -60,000 | 0.03 | -0.00 | 2010-01-20 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 5,800 | -60,000 | 0.00 | -0.00 | 2010-01-20 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 419,000 | -60,000 | 0.01 | -0.00 | 2010-01-20 |
| 103 | B01741 | SINOMAX SECURITIES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2010-01-20 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,200 | -60,000 | 0.02 | -0.00 | 2010-01-20 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 659,200 | -60,000 | 0.01 | -0.00 | 2010-01-20 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 3,400 | -60,000 | 0.00 | -0.00 | 2010-01-20 |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 48,800 | -60,000 | 0.00 | -0.00 | 2010-01-20 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 598,800 | -60,000 | 0.01 | -0.00 | 2010-01-20 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 989,000 | -60,000 | 0.02 | -0.00 | 2010-01-20 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 229,827 | -60,000 | 0.01 | -0.00 | 2010-01-20 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,595,600 | -80,000 | 0.17 | -0.00 | 2010-01-20 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 6,497,600 | -80,000 | 0.15 | -0.00 | 2010-01-20 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 419,200 | -80,000 | 0.01 | -0.00 | 2010-01-20 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2010-01-20 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 1,420,000 | -80,000 | 0.03 | -0.00 | 2010-01-20 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 1,250,000 | -80,000 | 0.03 | -0.00 | 2010-01-20 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 104,200 | -80,000 | 0.00 | -0.00 | 2010-01-20 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,143,600 | -80,000 | 0.09 | -0.00 | 2010-01-20 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2010-01-20 |
| 120 | B01815 | T & F EQUITIES LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2010-01-20 |
| 121 | B01416 | VC BROKERAGE LTD | 4,955,520 | -80,000 | 0.11 | -0.00 | 2010-01-20 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,449,402 | -93,800 | 0.03 | -0.00 | 2010-01-20 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,131,400 | -100,000 | 0.12 | -0.00 | 2010-01-20 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,399,800 | -100,000 | 0.10 | -0.00 | 2010-01-20 |
| 125 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,305,800 | -100,000 | 0.07 | -0.00 | 2010-01-20 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 2,783,161 | -100,000 | 0.06 | -0.00 | 2010-01-20 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 904,600 | -100,000 | 0.02 | -0.00 | 2010-01-20 |
| 128 | B01705 | HENIK SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2010-01-20 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,097,000 | -100,000 | 0.02 | -0.00 | 2010-01-20 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,800 | -100,000 | 0.00 | -0.00 | 2010-01-20 |
| 131 | B01209 | MASON SECURITIES LTD | 724,000 | -100,000 | 0.02 | -0.00 | 2010-01-20 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-01-20 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,266,600 | -120,000 | 0.03 | -0.00 | 2010-01-20 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 212,600 | -120,000 | 0.00 | -0.00 | 2010-01-20 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,948,000 | -120,000 | 0.04 | -0.00 | 2010-01-20 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2010-01-20 |
| 137 | B01173 | RIFA SECURITIES LTD | 1,171,000 | -120,000 | 0.03 | -0.00 | 2010-01-20 |
| 138 | B01275 | SANFULL SECURITIES LTD | 1,941,900 | -120,000 | 0.04 | -0.00 | 2010-01-20 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 361,200 | -140,000 | 0.01 | -0.00 | 2010-01-20 |
| 140 | B01282 | CHELSEA SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2010-01-20 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,754,400 | -140,000 | 0.04 | -0.00 | 2010-01-20 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 7,764,000 | -140,000 | 0.17 | -0.00 | 2010-01-20 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,046,200 | -180,000 | 0.63 | -0.00 | 2010-01-20 |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,292,800 | -200,000 | 3.82 | -0.00 | 2010-01-20 |
| 145 | B01150 | MTF SECURITIES LTD | 1,209,600 | -200,000 | 0.03 | -0.00 | 2010-01-20 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,530,800 | -200,000 | 0.12 | -0.00 | 2010-01-20 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 8,148,573 | -220,000 | 0.18 | -0.00 | 2010-01-20 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,723,091 | -220,000 | 0.71 | -0.00 | 2010-01-20 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,537,200 | -220,000 | 0.28 | -0.00 | 2010-01-20 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,069,536 | -220,000 | 0.05 | -0.00 | 2010-01-20 |
| 151 | B01831 | NERICO BROTHERS LTD | 169,600 | -240,000 | 0.00 | -0.01 | 2010-01-20 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,860,000 | -260,000 | 0.85 | -0.01 | 2010-01-20 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,179,200 | -280,000 | 0.25 | -0.01 | 2010-01-20 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,119,200 | -280,000 | 0.03 | -0.01 | 2010-01-20 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -300,000 | 0.04 | -0.01 | 2010-01-20 |
| 156 | B01567 | PRIME SECURITIES LTD | 63,600 | -320,000 | 0.00 | -0.01 | 2010-01-20 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 12,762,174 | -360,000 | 0.29 | -0.01 | 2010-01-20 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,339,600 | -380,000 | 0.30 | -0.01 | 2010-01-20 |
| 159 | B01584 | CHIEF SECURITIES LTD | 34,768,700 | -400,000 | 0.78 | -0.01 | 2010-01-20 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,617 | -400,000 | 0.06 | -0.01 | 2010-01-20 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,881,449 | -400,800 | 0.04 | -0.01 | 2010-01-20 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 183,200 | -420,000 | 0.00 | -0.01 | 2010-01-20 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,033,900 | -420,000 | 0.58 | -0.01 | 2010-01-20 |
| 164 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 138,800 | -500,000 | 0.00 | -0.01 | 2010-01-20 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,869,500 | -540,000 | 0.31 | -0.01 | 2010-01-20 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,073,200 | -680,000 | 0.36 | -0.02 | 2010-01-20 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 671,800 | -700,000 | 0.02 | -0.02 | 2010-01-20 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,866,030 | -700,000 | 2.62 | -0.02 | 2010-01-20 |
| 169 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 341,600 | -760,000 | 0.01 | -0.02 | 2010-01-20 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,982,681 | -780,000 | 0.54 | -0.02 | 2010-01-20 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,537,400 | -1,080,000 | 0.10 | -0.02 | 2010-01-20 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,569,955 | -1,380,000 | 0.33 | -0.03 | 2010-01-20 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,040,000 | -2,000,000 | 0.14 | -0.04 | 2010-01-20 |
| 174 | B01130 | BOCI SECURITIES LTD | 86,354,987 | -2,180,000 | 1.94 | -0.05 | 2010-01-20 |
| 175 | C00010 | CITIBANK N.A. | 113,647,934 | -2,460,000 | 2.55 | -0.06 | 2010-01-20 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,116,477 | -3,053,998 | 5.86 | -0.07 | 2010-01-20 |
| 177 | B01716 | ORIENT SECURITIES LTD | 35,200 | -3,900,000 | 0.00 | -0.09 | 2010-01-20 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 80,830,565 | -4,784,400 | 1.81 | -0.11 | 2010-01-20 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,830,300 | -5,600,000 | 5.22 | -0.13 | 2010-01-20 |
| 180 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,320,000 | -6,780,000 | 0.16 | -0.15 | 2010-01-20 |
| 181 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,224,000 | -10,000,000 | 1.04 | -0.22 | 2010-01-20 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,443,600 | -10,520,000 | 3.02 | -0.24 | 2010-01-20 |
| 182 | Total changed named holdings | 2,831,302,715 | 2,280,000 | 63.51 | 0.05 | ||
| 190 | Unchanged named holdings | 398,566,051 | 0 | 8.94 | 0.00 | ||
| 372 | Total named holdings | 3,229,868,766 | 2,280,000 | 72.45 | 0.00 | ||
| 104 | Unnamed Investor Participants | 13,417,120 | -1,860,000 | 0.30 | -0.04 | ||
| 476 | Total securities in CCASS | 3,243,285,886 | 420,000 | 72.75 | 0.01 | ||
| Securities not in CCASS | 1,214,570,327 | -420,000 | 27.25 | -0.01 | |||
| Issued securities | 4,457,856,213 | 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 | 2010-01-18 |
| Volume | 98,181,741 |
| Turnover | 134,362,148 |
| Average price | 1.369 |
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