Emperor Culture Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00491 | 1992-06-10 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01277 | BRADBURY SECURITIES LTD | 4,617,706 | 3,150,000 | 3.98 | 2.72 | 2010-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,883,792 | 1,241,594 | 4.21 | 1.07 | 2010-01-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,254 | 823,575 | 2.07 | 0.71 | 2010-01-22 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 300,000 | 0.35 | 0.26 | 2010-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 735,510 | 298,699 | 0.63 | 0.26 | 2010-01-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 271,809 | 250,000 | 0.23 | 0.22 | 2010-01-22 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,308 | 240,499 | 0.25 | 0.21 | 2010-01-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,676 | 217,500 | 1.59 | 0.19 | 2010-01-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 227,150 | 186,000 | 0.20 | 0.16 | 2010-01-22 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,105,133 | 145,299 | 0.95 | 0.13 | 2010-01-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,000,073 | 144,999 | 0.86 | 0.13 | 2010-01-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,916 | 102,999 | 0.44 | 0.09 | 2010-01-22 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 541,799 | 100,099 | 0.47 | 0.09 | 2010-01-22 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 100,420 | 100,000 | 0.09 | 0.09 | 2010-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,089,859 | 97,098 | 7.84 | 0.08 | 2010-01-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,794 | 94,299 | 0.25 | 0.08 | 2010-01-22 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 2,752,886 | 92,499 | 2.37 | 0.08 | 2010-01-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,480 | 85,400 | 0.42 | 0.07 | 2010-01-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,922,799 | 85,199 | 4.25 | 0.07 | 2010-01-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,891 | 74,538 | 0.32 | 0.06 | 2010-01-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,642 | 70,599 | 0.34 | 0.06 | 2010-01-22 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 501,050 | 65,000 | 0.43 | 0.06 | 2010-01-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,400 | 58,300 | 0.09 | 0.05 | 2010-01-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,303 | 53,599 | 0.28 | 0.05 | 2010-01-22 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 275,481 | 50,000 | 0.24 | 0.04 | 2010-01-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,674 | 49,999 | 0.43 | 0.04 | 2010-01-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,905,425 | 44,300 | 1.64 | 0.04 | 2010-01-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,507 | 35,000 | 0.06 | 0.03 | 2010-01-22 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 102,100 | 32,100 | 0.09 | 0.03 | 2010-01-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 126,487 | 31,299 | 0.11 | 0.03 | 2010-01-22 |
| 31 | B01776 | AIF SECURITIES LTD | 80,000 | 30,000 | 0.07 | 0.03 | 2010-01-22 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 246,934 | 30,000 | 0.21 | 0.03 | 2010-01-22 |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,500 | 30,000 | 0.03 | 0.03 | 2010-01-22 |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 45,000 | 30,000 | 0.04 | 0.03 | 2010-01-22 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,681 | 29,999 | 0.04 | 0.03 | 2010-01-22 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 34,611 | 27,000 | 0.03 | 0.02 | 2010-01-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,914 | 26,199 | 0.23 | 0.02 | 2010-01-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,750 | 12,000 | 0.01 | 0.01 | 2010-01-22 |
| 39 | B01569 | TANG PING KONG LTD | 62,250 | 12,000 | 0.05 | 0.01 | 2010-01-22 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,717,017 | 10,000 | 1.48 | 0.01 | 2010-01-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,487 | 9,999 | 0.11 | 0.01 | 2010-01-22 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 13,325 | 9,999 | 0.01 | 0.01 | 2010-01-22 |
| 43 | B01123 | HING WONG SECURITIES LTD | 63,628 | 9,999 | 0.05 | 0.01 | 2010-01-22 |
| 44 | B01129 | WOCOM SECURITIES LTD | 10,152 | 9,999 | 0.01 | 0.01 | 2010-01-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,367 | 7,500 | 0.01 | 0.01 | 2010-01-22 |
| 46 | B01138 | CLSA LTD | 294,100 | 5,000 | 0.25 | 0.00 | 2010-01-22 |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-22 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 218,378 | 4,900 | 0.19 | 0.00 | 2010-01-22 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2010-01-22 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 76,075 | 3,000 | 0.07 | 0.00 | 2010-01-22 |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,850 | 1,500 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01665 | WINSOME STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-22 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 34,914 | 150 | 0.03 | 0.00 | 2010-01-22 |
| 56 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 118 | 117 | 0.00 | 0.00 | 2010-01-22 |
| 57 | B01571 | KARFORD SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01631 | PLANETREE SECURITIES LTD | 204 | 99 | 0.00 | 0.00 | 2010-01-22 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 7,787 | 99 | 0.01 | 0.00 | 2010-01-22 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,107 | 59 | 0.01 | 0.00 | 2010-01-22 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 89 | 50 | 0.00 | 0.00 | 2010-01-22 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 420,038 | -1 | 0.36 | -0.00 | 2010-01-22 |
| 63 | B01329 | BLOOMYEARS LTD | 2 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 2,883 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 65 | B01483 | BULLISH SECURITIES LTD | 1 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 144 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,043 | -1 | 0.01 | -0.00 | 2010-01-22 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 47 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 12,847 | -1 | 0.01 | -0.00 | 2010-01-22 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 22 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 71 | B01722 | CTW SECURITIES LTD | 37 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,163 | -1 | 0.03 | -0.00 | 2010-01-22 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 32,353 | -1 | 0.03 | -0.00 | 2010-01-22 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,140 | -1 | 0.01 | -0.00 | 2010-01-22 |
| 75 | B01141 | FE SECURITIES LTD | 351 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,033 | -1 | 0.04 | -0.00 | 2010-01-22 |
| 77 | B01783 | FREDDY CO LTD | 37 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 78 | B01678 | GLS SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 487 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 80 | C00018 | HANG SENG BANK LTD | 1,266 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,394 | -1 | 0.14 | -0.00 | 2010-01-22 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,812 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 3 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 85 | B01469 | KAISER SECURITIES LTD | 124,503 | -1 | 0.11 | -0.00 | 2010-01-22 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 12 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 907 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 88 | B01801 | KIN FUNG STOCK CO LTD | 8 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 26,282,229 | -1 | 22.67 | -0.00 | 2010-01-22 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 80 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 91 | B01462 | MANGO FINANCIAL LTD | 513 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,021 | -1 | 0.03 | -0.00 | 2010-01-22 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 94 | B01150 | MTF SECURITIES LTD | 6,554 | -1 | 0.01 | -0.00 | 2010-01-22 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,666 | -1 | 0.08 | -0.00 | 2010-01-22 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,603 | -1 | 0.02 | -0.00 | 2010-01-22 |
| 97 | B01567 | PRIME SECURITIES LTD | 5,002 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 99 | B01173 | RIFA SECURITIES LTD | 8 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 360,197 | -1 | 0.31 | -0.00 | 2010-01-22 |
| 101 | B01664 | ROOFER SECURITIES LTD | 152 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 102 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 135,308 | -1 | 0.12 | -0.00 | 2010-01-22 |
| 103 | B01645 | SELINA & CO LTD | 12 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 104 | B01437 | SINO CAPITAL SECURITIES LTD | 187 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,886 | -1 | 0.01 | -0.00 | 2010-01-22 |
| 106 | B01290 | SPS SECURITIES LTD | 147 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 19,607 | -1 | 0.02 | -0.00 | 2010-01-22 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 47,175 | -1 | 0.04 | -0.00 | 2010-01-22 |
| 109 | B01427 | TSE'S SECURITIES LTD | 4,763 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 12 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 88,631 | -1 | 0.08 | -0.00 | 2010-01-22 |
| 113 | B01342 | WAH THAI SECURITIES LTD | 54,375 | -1 | 0.05 | -0.00 | 2010-01-22 |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 78 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 8 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 116 | B01267 | WINFULL SECURITIES LTD | 29,069 | -1 | 0.03 | -0.00 | 2010-01-22 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,613 | -1 | 0.02 | -0.00 | 2010-01-22 |
| 118 | B01740 | WIN SECURITIES LTD | 1,530 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 11 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 107 | -1 | 0.00 | -0.00 | 2010-01-22 |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 23 | -2 | 0.00 | -0.00 | 2010-01-22 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300 | -100 | 0.00 | -0.00 | 2010-01-22 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 8,702 | -301 | 0.01 | -0.00 | 2010-01-22 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 18,525 | -450 | 0.02 | -0.00 | 2010-01-22 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 0 | -476 | -0.00 | 2010-01-22 | |
| 126 | B01788 | SUNRISE SECURITIES LTD | 303,900 | -600 | 0.26 | -0.00 | 2010-01-22 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,440 | -0.00 | 2010-01-22 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,106 | -1,500 | 0.01 | -0.00 | 2010-01-22 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 10,008 | -2,501 | 0.01 | -0.00 | 2010-01-22 |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 70,007 | -3,000 | 0.06 | -0.00 | 2010-01-22 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,070 | -3,701 | 0.01 | -0.00 | 2010-01-22 |
| 132 | B01725 | GT CAPITAL LTD | 133,000 | -4,000 | 0.11 | -0.00 | 2010-01-22 |
| 133 | B01684 | WANG ON SECURITIES LTD | 441 | -4,500 | 0.00 | -0.00 | 2010-01-22 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,138,654 | -4,802 | 4.43 | -0.00 | 2010-01-22 |
| 135 | B01416 | VC BROKERAGE LTD | 109,208 | -5,001 | 0.09 | -0.00 | 2010-01-22 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,275 | -5,600 | 0.01 | -0.00 | 2010-01-22 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 17,237 | -6,301 | 0.01 | -0.01 | 2010-01-22 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 569,551 | -6,500 | 0.49 | -0.01 | 2010-01-22 |
| 139 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2010-01-22 |
| 140 | B01450 | DL BROKERAGE LTD | 1,341,137 | -9,001 | 1.16 | -0.01 | 2010-01-22 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2010-01-22 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 10 | -10,000 | 0.00 | -0.01 | 2010-01-22 |
| 143 | B01460 | BERICH BROKERAGE LTD | 264,307 | -10,001 | 0.23 | -0.01 | 2010-01-22 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,641 | -10,001 | 0.36 | -0.01 | 2010-01-22 |
| 145 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,000 | -12,500 | 0.02 | -0.01 | 2010-01-22 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -14,000 | -0.01 | 2010-01-22 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 245,979 | -14,450 | 0.21 | -0.01 | 2010-01-22 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,176 | -15,000 | 0.07 | -0.01 | 2010-01-22 |
| 149 | B01647 | TRUTH SECURITIES LTD | 0 | -15,000 | -0.01 | 2010-01-22 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 377,979 | -15,900 | 0.33 | -0.01 | 2010-01-22 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,301 | -16,001 | 0.00 | -0.01 | 2010-01-22 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -19,500 | -0.02 | 2010-01-22 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -19,750 | 0.01 | -0.02 | 2010-01-22 |
| 154 | B01705 | HENIK SECURITIES LTD | 10 | -24,600 | 0.00 | -0.02 | 2010-01-22 |
| 155 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500 | -25,000 | 0.00 | -0.02 | 2010-01-22 |
| 156 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -25,000 | -0.02 | 2010-01-22 | |
| 157 | B01632 | WAI FAT SECURITIES LTD | 0 | -25,000 | -0.02 | 2010-01-22 | |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 150,012 | -26,701 | 0.13 | -0.02 | 2010-01-22 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,262 | -28,801 | 0.10 | -0.02 | 2010-01-22 |
| 160 | B01458 | YICKO SECURITIES LTD | 28,761 | -35,001 | 0.02 | -0.03 | 2010-01-22 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 19,740 | -40,000 | 0.02 | -0.03 | 2010-01-22 |
| 162 | B01385 | FAIRWIN BROKING LTD | 7,000 | -41,000 | 0.01 | -0.04 | 2010-01-22 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2 | -50,000 | 0.00 | -0.04 | 2010-01-22 |
| 164 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.04 | 2010-01-22 | |
| 165 | B01184 | QUAM SECURITIES LTD | 14,703 | -50,000 | 0.01 | -0.04 | 2010-01-22 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 235,384 | -51,201 | 0.20 | -0.04 | 2010-01-22 |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 708,200 | -56,800 | 0.61 | -0.05 | 2010-01-22 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 104,511 | -56,957 | 0.09 | -0.05 | 2010-01-22 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,894 | -62,901 | 0.43 | -0.05 | 2010-01-22 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 65,747 | -64,001 | 0.06 | -0.06 | 2010-01-22 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,070 | -70,500 | 0.04 | -0.06 | 2010-01-22 |
| 172 | B01708 | ROSA SECURITIES LTD | 25,003 | -75,001 | 0.02 | -0.06 | 2010-01-22 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,491 | -75,200 | 0.02 | -0.06 | 2010-01-22 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 1,014,058 | -84,700 | 0.87 | -0.07 | 2010-01-22 |
| 175 | B01209 | MASON SECURITIES LTD | 102,144 | -87,500 | 0.09 | -0.08 | 2010-01-22 |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 43,493 | -90,001 | 0.04 | -0.08 | 2010-01-22 |
| 177 | B01407 | WIN WONG SECURITIES LTD | 142,099 | -100,001 | 0.12 | -0.09 | 2010-01-22 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 294,258 | -100,751 | 0.25 | -0.09 | 2010-01-22 |
| 179 | B01275 | SANFULL SECURITIES LTD | 125,924 | -107,501 | 0.11 | -0.09 | 2010-01-22 |
| 180 | B01610 | KGI ASIA LTD | 934,556 | -116,701 | 0.81 | -0.10 | 2010-01-22 |
| 181 | C00010 | CITIBANK N.A. | 200,069 | -120,502 | 0.17 | -0.10 | 2010-01-22 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,924 | -124,800 | 0.37 | -0.11 | 2010-01-22 |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -145,000 | 0.02 | -0.13 | 2010-01-22 |
| 184 | B01660 | GRANSING SECURITIES CO., LIMITED | 15 | -150,000 | 0.00 | -0.13 | 2010-01-22 |
| 185 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 13,163 | -150,001 | 0.01 | -0.13 | 2010-01-22 |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,521 | -157,901 | 1.90 | -0.14 | 2010-01-22 |
| 187 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,300 | -177,000 | 0.01 | -0.15 | 2010-01-22 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,287 | -182,702 | 0.05 | -0.16 | 2010-01-22 |
| 189 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -185,378 | 0.00 | -0.16 | 2010-01-22 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 710,940 | -208,601 | 0.61 | -0.18 | 2010-01-22 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,935 | -236,600 | 0.57 | -0.20 | 2010-01-22 |
| 192 | B01425 | WELLFULL SECURITIES CO LTD | 40,424 | -249,364 | 0.03 | -0.22 | 2010-01-22 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 2,384,906 | -353,460 | 2.06 | -0.30 | 2010-01-22 |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,918 | -365,001 | 0.01 | -0.31 | 2010-01-22 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,141,749 | -380,101 | 6.16 | -0.33 | 2010-01-22 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,497,038 | -388,997 | 4.74 | -0.34 | 2010-01-22 |
| 197 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -547,900 | 0.03 | -0.47 | 2010-01-22 |
| 198 | B01320 | LUEN FAT SECURITIES CO LTD | 182,260 | -1,134,501 | 0.16 | -0.98 | 2010-01-22 |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,282,769 | -1,560,601 | 1.97 | -1.35 | 2010-01-22 |
| 199 | Total changed named holdings | 108,463,495 | -50,207 | 93.55 | -0.04 | ||
| 83 | Unchanged named holdings | 6,007,329 | 0 | 5.18 | 0.00 | ||
| 282 | Total named holdings | 114,470,824 | -50,207 | 98.73 | 0.00 | ||
| 36 | Unnamed Investor Participants | 362,347 | 362,347 | 0.31 | 0.31 | ||
| 318 | Total securities in CCASS | 114,833,171 | 312,140 | 99.05 | 0.27 | ||
| Securities not in CCASS | 1,106,928 | -312,140 | 0.95 | -0.27 | |||
| Issued securities | 115,940,099 | 0 | 100.00 | 0.00 | 2010-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 7,624,500 |
| Turnover | 7,198,139 |
| Average price | 0.944 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy