Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,035,773 | 4,035,000 | 2.62 | 0.06 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,057,000 | 3,444,000 | 8.72 | 0.05 | 2010-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,279,722 | 2,184,000 | 0.03 | 0.03 | 2010-01-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 9,084,000 | 1,700,000 | 0.13 | 0.02 | 2010-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 142,130,000 | 1,232,000 | 1.99 | 0.02 | 2010-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,713,200 | 1,160,000 | 1.44 | 0.02 | 2010-01-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 42,966,000 | 966,000 | 0.60 | 0.01 | 2010-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,318,000 | 776,000 | 0.12 | 0.01 | 2010-01-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,122,000 | 772,000 | 0.51 | 0.01 | 2010-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,232,000 | 726,000 | 0.12 | 0.01 | 2010-01-29 |
| 11 | C00010 | CITIBANK N.A. | 115,366,956 | 674,000 | 1.62 | 0.01 | 2010-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,438,947 | 557,304 | 0.33 | 0.01 | 2010-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,598,000 | 554,000 | 0.86 | 0.01 | 2010-01-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,656,000 | 448,000 | 0.33 | 0.01 | 2010-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,639,452 | 430,000 | 0.35 | 0.01 | 2010-01-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,500 | 416,000 | 0.10 | 0.01 | 2010-01-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 39,190,000 | 372,000 | 0.55 | 0.01 | 2010-01-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 7,828,000 | 330,000 | 0.11 | 0.00 | 2010-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,612,734 | 320,000 | 0.11 | 0.00 | 2010-01-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,594,000 | 300,000 | 0.02 | 0.00 | 2010-01-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,280,000 | 208,000 | 0.10 | 0.00 | 2010-01-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 4,214,000 | 206,000 | 0.06 | 0.00 | 2010-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,558,000 | 200,000 | 0.62 | 0.00 | 2010-01-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,036,000 | 172,000 | 0.15 | 0.00 | 2010-01-29 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 557,206,267 | 164,000 | 7.81 | 0.00 | 2010-01-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,632,000 | 126,000 | 0.08 | 0.00 | 2010-01-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,180,000 | 124,000 | 1.00 | 0.00 | 2010-01-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,437,758 | 110,696 | 0.03 | 0.00 | 2010-01-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,844,000 | 104,000 | 0.46 | 0.00 | 2010-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,106,000 | 102,000 | 0.48 | 0.00 | 2010-01-29 |
| 31 | B01643 | LAI PO HUNG & CO LTD | 862,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 14,566,000 | 96,000 | 0.20 | 0.00 | 2010-01-29 |
| 34 | B01732 | WINTECH SECURITIES LTD | 516,000 | 90,000 | 0.01 | 0.00 | 2010-01-29 |
| 35 | B01290 | SPS SECURITIES LTD | 3,786,000 | 86,000 | 0.05 | 0.00 | 2010-01-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,156,000 | 84,000 | 0.16 | 0.00 | 2010-01-29 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 1,466,000 | 80,000 | 0.02 | 0.00 | 2010-01-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 472,000 | 70,000 | 0.01 | 0.00 | 2010-01-29 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,400,000 | 70,000 | 0.02 | 0.00 | 2010-01-29 |
| 40 | B01651 | MING HON SECURITIES LTD | 206,000 | 70,000 | 0.00 | 0.00 | 2010-01-29 |
| 41 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 240,000 | 56,000 | 0.00 | 0.00 | 2010-01-29 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 734,000 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,906,000 | 50,000 | 0.03 | 0.00 | 2010-01-29 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,902,000 | 50,000 | 0.08 | 0.00 | 2010-01-29 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 1,058,000 | 46,000 | 0.01 | 0.00 | 2010-01-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,358,000 | 46,000 | 0.02 | 0.00 | 2010-01-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 4,862,000 | 44,000 | 0.07 | 0.00 | 2010-01-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,792,997 | 42,000 | 0.08 | 0.00 | 2010-01-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,658,000 | 40,000 | 0.18 | 0.00 | 2010-01-29 |
| 51 | B01416 | VC BROKERAGE LTD | 3,584,000 | 40,000 | 0.05 | 0.00 | 2010-01-29 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 858,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 717,200 | 36,000 | 0.01 | 0.00 | 2010-01-29 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,758,000 | 36,000 | 0.02 | 0.00 | 2010-01-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,908,000 | 32,000 | 0.03 | 0.00 | 2010-01-29 |
| 56 | B01702 | BLACK MARBLE SECURITIES LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,612,000 | 30,000 | 0.13 | 0.00 | 2010-01-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,366,000 | 30,000 | 0.45 | 0.00 | 2010-01-29 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,960,000 | 30,000 | 0.04 | 0.00 | 2010-01-29 |
| 60 | B01661 | HERMES SECURITIES LTD | 1,888,000 | 30,000 | 0.03 | 0.00 | 2010-01-29 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 326,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 626,000 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2010-01-29 |
| 64 | B01740 | WIN SECURITIES LTD | 1,356,000 | 30,000 | 0.02 | 0.00 | 2010-01-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 10,582,000 | 26,000 | 0.15 | 0.00 | 2010-01-29 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 33,012,000 | 26,000 | 0.46 | 0.00 | 2010-01-29 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 234,000 | 26,000 | 0.00 | 0.00 | 2010-01-29 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2010-01-29 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,066,000 | 22,000 | 0.01 | 0.00 | 2010-01-29 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 434,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,620 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,940,000 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,662,351 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 75 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,764,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 474,000 | 18,000 | 0.01 | 0.00 | 2010-01-29 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 4,692,000 | 16,000 | 0.07 | 0.00 | 2010-01-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,092,000 | 16,000 | 0.07 | 0.00 | 2010-01-29 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,202,000 | 14,000 | 0.06 | 0.00 | 2010-01-29 |
| 83 | B01664 | ROOFER SECURITIES LTD | 202,000 | 12,000 | 0.00 | 0.00 | 2010-01-29 |
| 84 | B01630 | ANLI SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,220,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,844,000 | 10,000 | 0.04 | 0.00 | 2010-01-29 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 2,496,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 2,280,001 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 872,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 886,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 2,584,000 | 10,000 | 0.04 | 0.00 | 2010-01-29 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 96 | B01173 | RIFA SECURITIES LTD | 1,038,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 97 | B01709 | RPS INVESTMENT LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 98 | B01350 | S. W. WOO & CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 2,446,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,788,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 103 | B01531 | LAU & CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 104 | B01150 | MTF SECURITIES LTD | 3,734,000 | 4,000 | 0.05 | 0.00 | 2010-01-29 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 5,076,000 | 4,000 | 0.07 | 0.00 | 2010-01-29 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 5,374,000 | 4,000 | 0.08 | 0.00 | 2010-01-29 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,358,000 | 2,000 | 0.02 | 0.00 | 2010-01-29 |
| 108 | B01547 | KWOK HING SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2010-01-29 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,368,000 | -2,000 | 0.08 | -0.00 | 2010-01-29 |
| 111 | B01427 | TSE'S SECURITIES LTD | 1,060,000 | -2,000 | 0.01 | -0.00 | 2010-01-29 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,726,000 | -6,000 | 0.04 | -0.00 | 2010-01-29 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 3,546,000 | -10,000 | 0.05 | -0.00 | 2010-01-29 |
| 116 | B01751 | IMAGI BROKERAGE LTD | 2,500,000 | -10,000 | 0.04 | -0.00 | 2010-01-29 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,418,548 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,100,000 | -10,000 | 0.02 | -0.00 | 2010-01-29 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 1,844,000 | -10,000 | 0.03 | -0.00 | 2010-01-29 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,608,000 | -12,000 | 0.04 | -0.00 | 2010-01-29 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 646,000 | -16,000 | 0.01 | -0.00 | 2010-01-29 |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,396,000 | -20,000 | 0.02 | -0.00 | 2010-01-29 |
| 125 | B01722 | CTW SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 126 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-29 | |
| 127 | B01438 | KINGSTON SECURITIES LTD | 876,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 2,932,000 | -20,000 | 0.04 | -0.00 | 2010-01-29 |
| 130 | B01712 | WAH SANG SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 131 | B01267 | WINFULL SECURITIES LTD | 3,056,000 | -20,000 | 0.04 | -0.00 | 2010-01-29 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 1,768,000 | -20,000 | 0.02 | -0.00 | 2010-01-29 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,268,000 | -26,000 | 0.02 | -0.00 | 2010-01-29 |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | -26,000 | 0.01 | -0.00 | 2010-01-29 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | -26,000 | 0.00 | -0.00 | 2010-01-29 |
| 136 | B01776 | AIF SECURITIES LTD | 960,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2010-01-29 |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 872,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 930,000 | -30,000 | 0.01 | -0.00 | 2010-01-29 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,000 | -30,000 | 0.02 | -0.00 | 2010-01-29 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 2,316,000 | -34,000 | 0.03 | -0.00 | 2010-01-29 |
| 142 | B01469 | KAISER SECURITIES LTD | 348,000 | -38,000 | 0.00 | -0.00 | 2010-01-29 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 648,000 | -40,000 | 0.01 | -0.00 | 2010-01-29 |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2010-01-29 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 997,184 | -40,000 | 0.01 | -0.00 | 2010-01-29 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 4,904,879 | -40,000 | 0.07 | -0.00 | 2010-01-29 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,086,000 | -44,000 | 0.06 | -0.00 | 2010-01-29 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,782,000 | -50,000 | 0.02 | -0.00 | 2010-01-29 |
| 149 | B01550 | HUAYU SECURITIES LTD | 778,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,260,000 | -50,000 | 0.03 | -0.00 | 2010-01-29 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,204,000 | -52,000 | 0.11 | -0.00 | 2010-01-29 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,776,000 | -60,000 | 0.14 | -0.00 | 2010-01-29 |
| 153 | B01747 | MERDEKA SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-01-29 | |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,208,000 | -60,000 | 0.04 | -0.00 | 2010-01-29 |
| 155 | B01280 | WING FAT SECURITIES LTD | 1,500,000 | -60,000 | 0.02 | -0.00 | 2010-01-29 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 4,342,000 | -60,000 | 0.06 | -0.00 | 2010-01-29 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -62,000 | 0.01 | -0.00 | 2010-01-29 |
| 158 | B01298 | GET NICE SECURITIES LTD | 5,346,000 | -64,000 | 0.07 | -0.00 | 2010-01-29 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,130,000 | -68,000 | 0.24 | -0.00 | 2010-01-29 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,546,000 | -70,000 | 0.13 | -0.00 | 2010-01-29 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 694,000 | -72,000 | 0.01 | -0.00 | 2010-01-29 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500,000 | -74,000 | 0.16 | -0.00 | 2010-01-29 |
| 163 | B01852 | ARTA GLOBAL MARKETS LTD | 146,000 | -90,000 | 0.00 | -0.00 | 2010-01-29 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 972,000 | -92,000 | 0.01 | -0.00 | 2010-01-29 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,572,000 | -100,000 | 0.29 | -0.00 | 2010-01-29 |
| 166 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,328,000 | -110,000 | 0.02 | -0.00 | 2010-01-29 |
| 167 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,616,000 | -116,000 | 0.06 | -0.00 | 2010-01-29 |
| 168 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,280,000 | -118,000 | 0.02 | -0.00 | 2010-01-29 |
| 169 | B01460 | BERICH BROKERAGE LTD | 1,990,000 | -130,000 | 0.03 | -0.00 | 2010-01-29 |
| 170 | B01252 | CORPORATE BROKERS LTD | 2,631,040 | -184,000 | 0.04 | -0.00 | 2010-01-29 |
| 171 | B01209 | MASON SECURITIES LTD | 7,507,200 | -210,000 | 0.11 | -0.00 | 2010-01-29 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,976,000 | -220,000 | 0.11 | -0.00 | 2010-01-29 |
| 173 | B01212 | HENYEP SECURITIES LTD | 2,088,000 | -224,000 | 0.03 | -0.00 | 2010-01-29 |
| 174 | B01610 | KGI ASIA LTD | 24,756,000 | -232,000 | 0.35 | -0.00 | 2010-01-29 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,389,825 | -268,000 | 0.47 | -0.00 | 2010-01-29 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,172,000 | -270,000 | 0.02 | -0.00 | 2010-01-29 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 6,416,000 | -270,000 | 0.09 | -0.00 | 2010-01-29 |
| 178 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,248,000 | -300,000 | 0.02 | -0.00 | 2010-01-29 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 6,606,000 | -348,000 | 0.09 | -0.00 | 2010-01-29 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,092,000 | -562,000 | 0.21 | -0.01 | 2010-01-29 |
| 181 | B01708 | ROSA SECURITIES LTD | 16,782,000 | -640,000 | 0.24 | -0.01 | 2010-01-29 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,314,000 | -648,000 | 0.05 | -0.01 | 2010-01-29 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,046,000 | -682,000 | 0.95 | -0.01 | 2010-01-29 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,222,000 | -1,312,000 | 0.21 | -0.02 | 2010-01-29 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,010,000 | -1,376,000 | 0.97 | -0.02 | 2010-01-29 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,424,000 | -1,588,000 | 0.30 | -0.02 | 2010-01-29 |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 35,734,000 | -4,590,000 | 0.50 | -0.06 | 2010-01-29 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,947,352 | -9,049,000 | 13.31 | -0.13 | 2010-01-29 |
| 188 | Total changed named holdings | 3,928,579,506 | -170,000 | 55.05 | -0.00 | ||
| 219 | Unchanged named holdings | 187,882,516 | 0 | 2.63 | 0.00 | ||
| 407 | Total named holdings | 4,116,462,022 | -170,000 | 57.68 | 0.00 | ||
| 300 | Unnamed Investor Participants | 101,344,965 | 170,000 | 1.42 | 0.00 | ||
| 707 | 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 | 2010-01-27 |
| Volume | 55,906,696 |
| Turnover | 103,490,844 |
| Average price | 1.851 |
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