Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,613,000 | 10,774,000 | 8.67 | 0.15 | 2010-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 140,898,000 | 6,174,000 | 1.97 | 0.09 | 2010-01-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,198,000 | 2,464,000 | 0.24 | 0.03 | 2010-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,044,000 | 1,994,000 | 0.86 | 0.03 | 2010-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,654,000 | 1,924,000 | 0.22 | 0.03 | 2010-01-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,864,000 | 1,870,000 | 0.15 | 0.03 | 2010-01-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,686,000 | 1,800,000 | 0.09 | 0.03 | 2010-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,358,000 | 1,610,000 | 0.62 | 0.02 | 2010-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,336,000 | 1,448,000 | 0.45 | 0.02 | 2010-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,740,000 | 1,404,000 | 0.46 | 0.02 | 2010-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,209,452 | 1,126,000 | 0.34 | 0.02 | 2010-01-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,534,000 | 1,120,000 | 0.23 | 0.02 | 2010-01-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,986,000 | 1,042,000 | 0.46 | 0.01 | 2010-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,657,825 | 876,000 | 0.47 | 0.01 | 2010-01-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,056,000 | 874,000 | 1.00 | 0.01 | 2010-01-28 |
| 16 | B01610 | KGI ASIA LTD | 24,988,000 | 866,000 | 0.35 | 0.01 | 2010-01-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,728,000 | 750,000 | 0.96 | 0.01 | 2010-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 35,350,000 | 744,000 | 0.50 | 0.01 | 2010-01-28 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,548,000 | 720,000 | 0.02 | 0.01 | 2010-01-28 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,962,000 | 718,000 | 0.06 | 0.01 | 2010-01-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 38,818,000 | 692,000 | 0.54 | 0.01 | 2010-01-28 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 3,292,000 | 600,000 | 0.05 | 0.01 | 2010-01-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,618,000 | 584,000 | 0.18 | 0.01 | 2010-01-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,208,000 | 538,000 | 0.33 | 0.01 | 2010-01-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,954,000 | 466,000 | 0.10 | 0.01 | 2010-01-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,616,000 | 462,000 | 0.13 | 0.01 | 2010-01-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,000,773 | 434,000 | 2.56 | 0.01 | 2010-01-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,470,000 | 414,000 | 0.20 | 0.01 | 2010-01-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,506,000 | 410,000 | 0.11 | 0.01 | 2010-01-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,620 | 396,000 | 0.01 | 0.01 | 2010-01-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,196,000 | 390,000 | 0.11 | 0.01 | 2010-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 101,553,200 | 378,000 | 1.42 | 0.01 | 2010-01-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 10,470,000 | 370,000 | 0.15 | 0.01 | 2010-01-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,442,000 | 350,000 | 0.02 | 0.00 | 2010-01-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,004,000 | 338,000 | 0.48 | 0.00 | 2010-01-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,000 | 328,000 | 0.11 | 0.00 | 2010-01-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,072,000 | 320,000 | 0.10 | 0.00 | 2010-01-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,852,000 | 302,000 | 0.08 | 0.00 | 2010-01-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,370,000 | 278,000 | 0.08 | 0.00 | 2010-01-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,944,879 | 254,000 | 0.07 | 0.00 | 2010-01-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,574,000 | 250,000 | 0.16 | 0.00 | 2010-01-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,436,000 | 210,000 | 0.03 | 0.00 | 2010-01-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 7,384,000 | 204,000 | 0.10 | 0.00 | 2010-01-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,836,000 | 202,000 | 0.14 | 0.00 | 2010-01-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,256,000 | 184,000 | 0.12 | 0.00 | 2010-01-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,230,400 | 182,000 | 0.02 | 0.00 | 2010-01-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 557,042,267 | 168,000 | 7.81 | 0.00 | 2010-01-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,268,000 | 152,000 | 0.05 | 0.00 | 2010-01-28 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,188,000 | 150,000 | 0.02 | 0.00 | 2010-01-28 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,000 | 150,000 | 0.01 | 0.00 | 2010-01-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 658,000 | 140,000 | 0.01 | 0.00 | 2010-01-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,506,000 | 130,000 | 0.08 | 0.00 | 2010-01-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,834,000 | 130,000 | 0.04 | 0.00 | 2010-01-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,582,000 | 124,000 | 0.13 | 0.00 | 2010-01-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 5,410,000 | 120,000 | 0.08 | 0.00 | 2010-01-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,350,000 | 120,000 | 0.03 | 0.00 | 2010-01-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,618,000 | 118,000 | 0.06 | 0.00 | 2010-01-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 4,008,000 | 116,000 | 0.06 | 0.00 | 2010-01-28 |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 236,000 | 102,000 | 0.00 | 0.00 | 2010-01-28 |
| 60 | B01661 | HERMES SECURITIES LTD | 1,858,000 | 100,000 | 0.03 | 0.00 | 2010-01-28 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,672,000 | 100,000 | 0.29 | 0.00 | 2010-01-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 2,610,000 | 100,000 | 0.04 | 0.00 | 2010-01-28 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,486,000 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 1,788,000 | 100,000 | 0.03 | 0.00 | 2010-01-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 766,000 | 94,000 | 0.01 | 0.00 | 2010-01-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 1,744,000 | 94,000 | 0.02 | 0.00 | 2010-01-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,815,040 | 90,000 | 0.04 | 0.00 | 2010-01-28 |
| 69 | B01450 | DL BROKERAGE LTD | 2,314,000 | 90,000 | 0.03 | 0.00 | 2010-01-28 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 662,000 | 90,000 | 0.01 | 0.00 | 2010-01-28 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,188,000 | 88,000 | 0.06 | 0.00 | 2010-01-28 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,778,000 | 88,000 | 0.02 | 0.00 | 2010-01-28 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,120,000 | 86,000 | 0.03 | 0.00 | 2010-01-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,072,000 | 86,000 | 0.16 | 0.00 | 2010-01-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,750,997 | 80,000 | 0.08 | 0.00 | 2010-01-28 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2010-01-28 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 4,676,000 | 80,000 | 0.07 | 0.00 | 2010-01-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 828,000 | 80,000 | 0.01 | 0.00 | 2010-01-28 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,062,000 | 80,000 | 0.01 | 0.00 | 2010-01-28 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 2,486,000 | 76,000 | 0.03 | 0.00 | 2010-01-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | 74,000 | 0.01 | 0.00 | 2010-01-28 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 2,930,000 | 72,000 | 0.04 | 0.00 | 2010-01-28 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,952,000 | 66,000 | 0.04 | 0.00 | 2010-01-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 42,000,000 | 66,000 | 0.59 | 0.00 | 2010-01-28 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 416,000 | 62,000 | 0.01 | 0.00 | 2010-01-28 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,832,000 | 62,000 | 0.03 | 0.00 | 2010-01-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,310,000 | 60,000 | 0.03 | 0.00 | 2010-01-28 |
| 88 | B01747 | MERDEKA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-28 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 876,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 90 | B01567 | PRIME SECURITIES LTD | 708,001 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 652,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 92 | B01776 | AIF SECURITIES LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,170,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 |
| 94 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 684,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 596,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,216,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 742,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 284,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 100 | B01080 | VMS SECURITIES LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 102 | B01280 | WING FAT SECURITIES LTD | 1,560,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,130,000 | 48,000 | 0.06 | 0.00 | 2010-01-28 |
| 104 | B01469 | KAISER SECURITIES LTD | 386,000 | 44,000 | 0.01 | 0.00 | 2010-01-28 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 1,722,000 | 44,000 | 0.02 | 0.00 | 2010-01-28 |
| 106 | B01483 | BULLISH SECURITIES LTD | 1,666,000 | 42,000 | 0.02 | 0.00 | 2010-01-28 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,416,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 109 | B01722 | CTW SECURITIES LTD | 136,000 | 40,000 | 0.00 | 0.00 | 2010-01-28 |
| 110 | B01751 | IMAGI BROKERAGE LTD | 2,510,000 | 40,000 | 0.04 | 0.00 | 2010-01-28 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,000 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 112 | B01238 | TAI YIP STOCK CO LTD | 1,114,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 818,000 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,620,000 | 38,000 | 0.04 | 0.00 | 2010-01-28 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 456,000 | 38,000 | 0.01 | 0.00 | 2010-01-28 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 7,498,000 | 36,000 | 0.11 | 0.00 | 2010-01-28 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,242,000 | 36,000 | 0.02 | 0.00 | 2010-01-28 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 336,000 | 34,000 | 0.00 | 0.00 | 2010-01-28 |
| 119 | B01466 | DAOKOU SECURITIES LTD | 282,000 | 34,000 | 0.00 | 0.00 | 2010-01-28 |
| 120 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,000 | 32,000 | 0.00 | 0.00 | 2010-01-28 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,642,351 | 30,000 | 0.02 | 0.00 | 2010-01-28 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 842,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 126 | B01387 | LUEN HING SECURITIES LTD | 1,854,000 | 30,000 | 0.03 | 0.00 | 2010-01-28 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,076,000 | 30,000 | 0.07 | 0.00 | 2010-01-28 |
| 128 | B01150 | MTF SECURITIES LTD | 3,730,000 | 30,000 | 0.05 | 0.00 | 2010-01-28 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,040,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,252,000 | 30,000 | 0.03 | 0.00 | 2010-01-28 |
| 135 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 136 | B01267 | WINFULL SECURITIES LTD | 3,076,000 | 30,000 | 0.04 | 0.00 | 2010-01-28 |
| 137 | B01493 | YARDLEY SECURITIES LTD | 1,702,000 | 30,000 | 0.02 | 0.00 | 2010-01-28 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 1,312,000 | 28,000 | 0.02 | 0.00 | 2010-01-28 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 26,000 | 0.02 | 0.00 | 2010-01-28 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 1,294,000 | 24,000 | 0.02 | 0.00 | 2010-01-28 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,920,000 | 24,000 | 0.03 | 0.00 | 2010-01-28 |
| 142 | B01290 | SPS SECURITIES LTD | 3,700,000 | 24,000 | 0.05 | 0.00 | 2010-01-28 |
| 143 | B01494 | AUDREY CHOW SECURITIES LTD | 1,218,000 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 145 | B01343 | CELETIO INVESTMENTS LTD | 1,386,000 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 3,556,000 | 20,000 | 0.05 | 0.00 | 2010-01-28 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,110,000 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 2,270,001 | 20,000 | 0.03 | 0.00 | 2010-01-28 |
| 150 | B01401 | MEGABASE SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 151 | B01651 | MING HON SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 153 | B01646 | TAI NING STOCK CO LTD | 988,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 1,044,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 155 | B01665 | WINSOME STOCK CO LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 156 | B01698 | LUEN SING SECURITIES LTD | 862,000 | 16,000 | 0.01 | 0.00 | 2010-01-28 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | 14,000 | 0.01 | 0.00 | 2010-01-28 |
| 158 | B01362 | JOSPA INVESTMENT CO LTD | 2,732,000 | 14,000 | 0.04 | 0.00 | 2010-01-28 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 4,402,000 | 14,000 | 0.06 | 0.00 | 2010-01-28 |
| 160 | B01385 | FAIRWIN BROKING LTD | 2,032,000 | 12,000 | 0.03 | 0.00 | 2010-01-28 |
| 161 | B01650 | KAM LUEN SECURITIES LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2010-01-28 |
| 162 | B01577 | YF SECURITIES CO LTD | 2,566,000 | 12,000 | 0.04 | 0.00 | 2010-01-28 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 10,556,000 | 10,000 | 0.15 | 0.00 | 2010-01-28 |
| 164 | B01434 | BEEVEST SECURITIES LTD | 634,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 165 | B01258 | CHINA POINT STOCK BROKERS LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 166 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 167 | B01141 | FE SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 168 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,210,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 169 | B01501 | GOLDRIDE SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,438,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 171 | B01705 | HENIK SECURITIES LTD | 1,118,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 172 | B01752 | HOI SANG SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 173 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,010,000 | 10,000 | 0.03 | 0.00 | 2010-01-28 |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,018,000 | 10,000 | 0.07 | 0.00 | 2010-01-28 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 1,037,184 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 176 | B01765 | PROMISING SECURITIES CO LTD | 2,574,000 | 10,000 | 0.04 | 0.00 | 2010-01-28 |
| 177 | B01782 | SEAGA INTERNATIONAL LTD | 822,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 178 | B01796 | SOO PEI SHAO & CO LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 179 | B01772 | TENSANT SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,327,062 | 10,000 | 0.03 | 0.00 | 2010-01-28 |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 1,236,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 1,166,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 183 | B01740 | WIN SECURITIES LTD | 1,326,000 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 184 | B01732 | WINTECH SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 5,370,000 | 8,000 | 0.08 | 0.00 | 2010-01-28 |
| 186 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,294,000 | 6,000 | 0.02 | 0.00 | 2010-01-28 |
| 187 | B01756 | CHINA SKY SECURITIES LTD | 344,000 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 188 | B01606 | EWARTON SECURITIES LTD | 402,000 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 189 | B01558 | GOLD FUND SECURITIES CO LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 190 | B01609 | WILBY SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 191 | B01729 | GRIT SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 192 | B01643 | LAI PO HUNG & CO LTD | 762,000 | -4,000 | 0.01 | -0.00 | 2010-01-28 |
| 193 | B01463 | KGI WEALTH MANAGEMENT LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 194 | B01328 | BAN HIN SECURITIES CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 195 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 196 | B01769 | ONE CHINA SECURITIES LTD | 351,424 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 197 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 198 | B01410 | WINGS SECURITIES (HK) LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 199 | B01458 | YICKO SECURITIES LTD | 1,046,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 200 | B01615 | KAM FAI SECURITIES CO LTD | 514,000 | -12,000 | 0.01 | -0.00 | 2010-01-28 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,881,643 | -20,000 | 0.32 | -0.00 | 2010-01-28 |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,732,000 | -20,000 | 0.04 | -0.00 | 2010-01-28 |
| 203 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 204 | B01246 | ROCTEC SECURITIES CO LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 205 | B01340 | LEHIN SECURITIES LTD | 1,917,215 | -34,000 | 0.03 | -0.00 | 2010-01-28 |
| 206 | B01768 | WINTONE SECURITIES LTD | 64,000 | -34,000 | 0.00 | -0.00 | 2010-01-28 |
| 207 | B01685 | ARK SECURITIES (HONG KONG) LTD | 736,000 | -36,000 | 0.01 | -0.00 | 2010-01-28 |
| 208 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,187,200 | -36,000 | 0.02 | -0.00 | 2010-01-28 |
| 209 | B01679 | TAI FUNG SECURITIES LTD | 262,000 | -48,000 | 0.00 | -0.00 | 2010-01-28 |
| 210 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 174,000 | -50,000 | 0.00 | -0.00 | 2010-01-28 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 3,630,000 | -52,000 | 0.05 | -0.00 | 2010-01-28 |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,678,500 | -58,000 | 0.09 | -0.00 | 2010-01-28 |
| 213 | B01684 | WANG ON SECURITIES LTD | 480,000 | -80,000 | 0.01 | -0.00 | 2010-01-28 |
| 214 | B01739 | CHUNG LEE SECURITIES CO LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2010-01-28 |
| 215 | C00074 | DEUTSCHE BANK AG | 2,906,000 | -100,000 | 0.04 | -0.00 | 2010-01-28 |
| 216 | B01184 | QUAM SECURITIES LTD | 1,846,000 | -100,000 | 0.03 | -0.00 | 2010-01-28 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,012,000 | -122,000 | 0.32 | -0.00 | 2010-01-28 |
| 218 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,330,000 | -140,000 | 0.02 | -0.00 | 2010-01-28 |
| 219 | B01462 | MANGO FINANCIAL LTD | 1,586,000 | -180,000 | 0.02 | -0.00 | 2010-01-28 |
| 220 | B01416 | VC BROKERAGE LTD | 3,544,000 | -198,000 | 0.05 | -0.00 | 2010-01-28 |
| 221 | B01725 | GT CAPITAL LTD | 122,000 | -200,000 | 0.00 | -0.00 | 2010-01-28 |
| 222 | B01696 | HANTEC SECURITIES CO LTD | 4,818,000 | -210,000 | 0.07 | -0.00 | 2010-01-28 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,292,734 | -217,000 | 0.10 | -0.00 | 2010-01-28 |
| 224 | B01700 | REALINK FINANCIAL TRADE LTD | 1,876,000 | -302,000 | 0.03 | -0.00 | 2010-01-28 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,386,000 | -380,000 | 0.99 | -0.01 | 2010-01-28 |
| 226 | B01212 | HENYEP SECURITIES LTD | 2,312,000 | -880,000 | 0.03 | -0.01 | 2010-01-28 |
| 227 | B01209 | MASON SECURITIES LTD | 7,717,200 | -1,220,000 | 0.11 | -0.02 | 2010-01-28 |
| 228 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,266,000 | -0.02 | 2010-01-28 | |
| 229 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,732,000 | -1,474,000 | 0.07 | -0.02 | 2010-01-28 |
| 230 | B01438 | KINGSTON SECURITIES LTD | 896,000 | -1,490,000 | 0.01 | -0.02 | 2010-01-28 |
| 231 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,000 | -1,596,000 | 0.00 | -0.02 | 2010-01-28 |
| 232 | B01708 | ROSA SECURITIES LTD | 17,422,000 | -4,540,000 | 0.24 | -0.06 | 2010-01-28 |
| 233 | C00010 | CITIBANK N.A. | 114,692,956 | -5,692,000 | 1.61 | -0.08 | 2010-01-28 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,996,352 | -36,003,000 | 13.44 | -0.50 | 2010-01-28 |
| 234 | Total changed named holdings | 3,957,628,276 | -360,000 | 55.46 | -0.01 | ||
| 175 | Unchanged named holdings | 159,003,746 | 0 | 2.23 | 0.00 | ||
| 409 | Total named holdings | 4,116,632,022 | -360,000 | 57.68 | 0.00 | ||
| 300 | Unnamed Investor Participants | 101,174,965 | 360,000 | 1.42 | 0.01 | ||
| 709 | Total securities in CCASS | 4,217,806,987 | 0 | 59.10 | 0.00 | ||
| Securities not in CCASS | 2,918,774,927 | 0 | 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 | 2010-01-26 |
| Volume | 90,966,000 |
| Turnover | 171,289,600 |
| Average price | 1.883 |
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