SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,996,000 | 4,671,000 | 0.12 | 0.08 | 2010-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,248,615 | 2,629,000 | 1.64 | 0.05 | 2010-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,002,974 | 1,367,500 | 0.89 | 0.02 | 2010-01-29 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,132,197 | 1,180,000 | 0.36 | 0.02 | 2010-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,317,159 | 1,061,500 | 0.09 | 0.02 | 2010-01-29 |
| 6 | B01530 | FULLJET SECURITIES LTD | 2,393,000 | 1,000,000 | 0.04 | 0.02 | 2010-01-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 987,525 | 920,000 | 0.02 | 0.02 | 2010-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 97,879,994 | 763,500 | 1.74 | 0.01 | 2010-01-29 |
| 9 | B01610 | KGI ASIA LTD | 6,476,923 | 742,500 | 0.11 | 0.01 | 2010-01-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,905,140 | 724,000 | 0.28 | 0.01 | 2010-01-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,757,471 | 573,000 | 0.16 | 0.01 | 2010-01-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,127,193 | 549,500 | 0.04 | 0.01 | 2010-01-29 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,173,270 | 536,000 | 0.55 | 0.01 | 2010-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,393,438 | 506,500 | 0.56 | 0.01 | 2010-01-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,119,663 | 412,000 | 0.06 | 0.01 | 2010-01-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,304,828 | 396,000 | 0.17 | 0.01 | 2010-01-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,406,572 | 391,000 | 0.02 | 0.01 | 2010-01-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,377,104 | 370,000 | 0.11 | 0.01 | 2010-01-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,500 | 368,000 | 0.02 | 0.01 | 2010-01-29 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 4,068,500 | 350,000 | 0.07 | 0.01 | 2010-01-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 15,251,950 | 264,500 | 0.27 | 0.00 | 2010-01-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,490,716 | 263,000 | 0.20 | 0.00 | 2010-01-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,222 | 255,753 | 0.00 | 0.00 | 2010-01-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,439,518 | 201,000 | 0.10 | 0.00 | 2010-01-29 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 398,073 | 200,000 | 0.01 | 0.00 | 2010-01-29 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 225,500 | 200,000 | 0.00 | 0.00 | 2010-01-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,310,726 | 199,000 | 0.08 | 0.00 | 2010-01-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,421,713 | 195,500 | 0.11 | 0.00 | 2010-01-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,070,500 | 182,500 | 0.02 | 0.00 | 2010-01-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,226,272 | 180,000 | 0.09 | 0.00 | 2010-01-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,709,499 | 164,984 | 0.08 | 0.00 | 2010-01-29 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,086,600 | 148,000 | 0.02 | 0.00 | 2010-01-29 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,052,015 | 141,500 | 0.05 | 0.00 | 2010-01-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,998,076 | 140,000 | 0.09 | 0.00 | 2010-01-29 |
| 35 | C00016 | DBS BANK LTD | 1,268,650 | 130,000 | 0.02 | 0.00 | 2010-01-29 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 765,500 | 120,000 | 0.01 | 0.00 | 2010-01-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,480,012 | 109,500 | 0.04 | 0.00 | 2010-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,249,401 | 107,000 | 0.04 | 0.00 | 2010-01-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,150 | 106,500 | 0.05 | 0.00 | 2010-01-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,414,230 | 106,000 | 0.06 | 0.00 | 2010-01-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,678,063 | 105,500 | 0.03 | 0.00 | 2010-01-29 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,301,452 | 104,000 | 0.09 | 0.00 | 2010-01-29 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 410,500 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 717,500 | 100,000 | 0.01 | 0.00 | 2010-01-29 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 191,000 | 99,000 | 0.00 | 0.00 | 2010-01-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,191,603 | 85,000 | 0.27 | 0.00 | 2010-01-29 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 425,000 | 83,000 | 0.01 | 0.00 | 2010-01-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,645,733 | 79,500 | 0.03 | 0.00 | 2010-01-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 904,096 | 74,500 | 0.02 | 0.00 | 2010-01-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,023,101 | 66,500 | 0.02 | 0.00 | 2010-01-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,540 | 64,000 | 0.01 | 0.00 | 2010-01-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,971 | 63,000 | 0.05 | 0.00 | 2010-01-29 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,361,632 | 61,500 | 0.02 | 0.00 | 2010-01-29 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,924,234 | 61,000 | 0.16 | 0.00 | 2010-01-29 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2010-01-29 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,708,898 | 55,500 | 0.10 | 0.00 | 2010-01-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,550 | 55,000 | 0.01 | 0.00 | 2010-01-29 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 2,276,261 | 50,000 | 0.04 | 0.00 | 2010-01-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 515,728 | 50,000 | 0.01 | 0.00 | 2010-01-29 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 162,500 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 61 | B01709 | RPS INVESTMENT LTD | 274,222 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 155,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 64 | B01665 | WINSOME STOCK CO LTD | 261,746 | 50,000 | 0.00 | 0.00 | 2010-01-29 |
| 65 | B01606 | EWARTON SECURITIES LTD | 232,022 | 45,000 | 0.00 | 0.00 | 2010-01-29 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,438,414 | 44,000 | 0.03 | 0.00 | 2010-01-29 |
| 67 | B01728 | AJ SECURITIES LTD | 105,500 | 40,000 | 0.00 | 0.00 | 2010-01-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,994,576 | 40,000 | 0.07 | 0.00 | 2010-01-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 880,991 | 38,500 | 0.02 | 0.00 | 2010-01-29 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 99,500 | 35,000 | 0.00 | 0.00 | 2010-01-29 |
| 71 | B01477 | FT SECURITIES LTD | 781,003 | 35,000 | 0.01 | 0.00 | 2010-01-29 |
| 72 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 860,500 | 30,000 | 0.02 | 0.00 | 2010-01-29 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 405,379 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 334,500 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | 30,000 | 0.01 | 0.00 | 2010-01-29 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,000 | 21,000 | 0.01 | 0.00 | 2010-01-29 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,955,054 | 20,500 | 0.03 | 0.00 | 2010-01-29 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,500 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 342,037 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 1,525,500 | 20,000 | 0.03 | 0.00 | 2010-01-29 |
| 81 | B01608 | OPEN SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,123 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,255 | 20,000 | 0.00 | 0.00 | 2010-01-29 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 409,791 | 19,000 | 0.01 | 0.00 | 2010-01-29 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,500 | 18,000 | 0.00 | 0.00 | 2010-01-29 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,220 | 17,000 | 0.05 | 0.00 | 2010-01-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,500 | 16,500 | 0.02 | 0.00 | 2010-01-29 |
| 88 | B01460 | BERICH BROKERAGE LTD | 200,373 | 15,000 | 0.00 | 0.00 | 2010-01-29 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,310,039 | 15,000 | 0.08 | 0.00 | 2010-01-29 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 638,172 | 15,000 | 0.01 | 0.00 | 2010-01-29 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 15,000 | 0.00 | 0.00 | 2010-01-29 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 3,791,583 | 12,000 | 0.07 | 0.00 | 2010-01-29 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,040 | 12,000 | 0.00 | 0.00 | 2010-01-29 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,500 | 12,000 | 0.00 | 0.00 | 2010-01-29 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,500 | 11,000 | 0.00 | 0.00 | 2010-01-29 |
| 96 | B01275 | SANFULL SECURITIES LTD | 573,617 | 11,000 | 0.01 | 0.00 | 2010-01-29 |
| 97 | B01209 | MASON SECURITIES LTD | 676,516 | 10,500 | 0.01 | 0.00 | 2010-01-29 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 99 | B01483 | BULLISH SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,061 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,975,294 | 10,000 | 0.09 | 0.00 | 2010-01-29 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 384,027 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 277,840 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 108 | B01550 | HUAYU SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 109 | B01459 | IFAST SECURITIES (HK) LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2010-01-29 |
| 111 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 780,052 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 113 | B01768 | WINTONE SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 9,000 | 0.00 | 0.00 | 2010-01-29 |
| 116 | B01450 | DL BROKERAGE LTD | 163,044 | 8,000 | 0.00 | 0.00 | 2010-01-29 |
| 117 | B01705 | HENIK SECURITIES LTD | 204,301 | 7,500 | 0.00 | 0.00 | 2010-01-29 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 565,566 | 7,000 | 0.01 | 0.00 | 2010-01-29 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,711 | 6,000 | 0.00 | 0.00 | 2010-01-29 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 547,635 | 6,000 | 0.01 | 0.00 | 2010-01-29 |
| 121 | B01859 | CLC SECURITIES LTD | 327,500 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 122 | B01123 | HING WONG SECURITIES LTD | 483,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 225,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 124 | B01462 | MANGO FINANCIAL LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 125 | B01831 | NERICO BROTHERS LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 126 | B01664 | ROOFER SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2010-01-29 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 76,198 | 4,969 | 0.00 | 0.00 | 2010-01-29 |
| 129 | B01150 | MTF SECURITIES LTD | 118,500 | 4,500 | 0.00 | 0.00 | 2010-01-29 |
| 130 | B01685 | ARK SECURITIES (HONG KONG) LTD | 371,722 | 4,000 | 0.01 | 0.00 | 2010-01-29 |
| 131 | B01466 | DAOKOU SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 207,380 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 133 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2010-01-29 |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 135 | B01340 | LEHIN SECURITIES LTD | 203,364 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,713 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 137 | B01567 | PRIME SECURITIES LTD | 186,501 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 423,094 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 843,995 | 3,000 | 0.01 | 0.00 | 2010-01-29 |
| 140 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2010-01-29 |
| 141 | B01294 | CS WEALTH SECURITIES LTD | 114,505 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 142 | B01391 | KAY YUE SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 6,566,650 | 2,000 | 0.12 | 0.00 | 2010-01-29 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2010-01-29 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-29 |
| 146 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2010-01-29 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 768,500 | 500 | 0.01 | 0.00 | 2010-01-29 |
| 148 | B01129 | WOCOM SECURITIES LTD | 402,556 | -500 | 0.01 | -0.00 | 2010-01-29 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 151 | B01648 | STELLAR SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2010-01-29 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,819,448 | -7,722 | 0.48 | -0.00 | 2010-01-29 |
| 154 | B01416 | VC BROKERAGE LTD | 1,431,353 | -8,000 | 0.03 | -0.00 | 2010-01-29 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 156 | B01816 | CHEONG LEE SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 157 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 128,022 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 159 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 160 | B01827 | IBTS ASIA (HK) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-01-29 |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,500 | -10,000 | 0.01 | -0.00 | 2010-01-29 |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,500 | -13,000 | 0.00 | -0.00 | 2010-01-29 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,329,748 | -13,285 | 0.29 | -0.00 | 2010-01-29 |
| 164 | B01427 | TSE'S SECURITIES LTD | 1,012,005 | -13,500 | 0.02 | -0.00 | 2010-01-29 |
| 165 | B01814 | WELL LINK SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2010-01-29 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,336 | -18,500 | 0.00 | -0.00 | 2010-01-29 |
| 167 | B01671 | AEVITAS SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 168 | B01440 | HOU TAK SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 169 | B01782 | SEAGA INTERNATIONAL LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2010-01-29 |
| 170 | B01630 | ANLI SECURITIES LTD | 151,500 | -30,000 | 0.00 | -0.00 | 2010-01-29 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 881,500 | -46,500 | 0.02 | -0.00 | 2010-01-29 |
| 172 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 469,000 | -50,000 | 0.01 | -0.00 | 2010-01-29 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,141,455 | -50,000 | 0.07 | -0.00 | 2010-01-29 |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 501,016 | -58,000 | 0.01 | -0.00 | 2010-01-29 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 10,473,000 | -189,000 | 0.19 | -0.00 | 2010-01-29 |
| 176 | B01469 | KAISER SECURITIES LTD | 215,000 | -200,000 | 0.00 | -0.00 | 2010-01-29 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,086,469 | -249,000 | 0.50 | -0.00 | 2010-01-29 |
| 178 | B01252 | CORPORATE BROKERS LTD | 236,252 | -399,000 | 0.00 | -0.01 | 2010-01-29 |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 28,500 | -492,500 | 0.00 | -0.01 | 2010-01-29 |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 13,956,841 | -614,500 | 0.25 | -0.01 | 2010-01-29 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,678,354 | -842,500 | 0.17 | -0.01 | 2010-01-29 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,993,557 | -1,043,369 | 0.90 | -0.02 | 2010-01-29 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,777,377 | -2,635,500 | 0.56 | -0.05 | 2010-01-29 |
| 184 | C00010 | CITIBANK N.A. | 225,759,966 | -2,987,529 | 4.01 | -0.05 | 2010-01-29 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,526,532 | -6,524,753 | 26.96 | -0.12 | 2010-01-29 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,517,239 | -9,040,048 | 13.92 | -0.16 | 2010-01-29 |
| 186 | Total changed named holdings | 3,308,028,603 | -38,000 | 58.69 | -0.00 | ||
| 229 | Unchanged named holdings | 74,373,174 | 0 | 1.32 | 0.00 | ||
| 415 | Total named holdings | 3,382,401,777 | -38,000 | 60.01 | 0.00 | ||
| 355 | Unnamed Investor Participants | 5,117,239 | 33,000 | 0.09 | 0.00 | ||
| 770 | Total securities in CCASS | 3,387,519,016 | -5,000 | 60.10 | -0.00 | ||
| Securities not in CCASS | 2,249,107,416 | 5,000 | 39.90 | 0.00 | |||
| Issued securities | 5,636,626,432 | 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 | 2010-01-27 |
| Volume | 57,201,691 |
| Turnover | 359,260,110 |
| Average price | 6.281 |
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