CMOC Group Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00093 | BNP PARIBAS | 13,238,265 | 7,365,000 | 1.01 | 0.56 | 2010-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,197,526 | 6,700,118 | 31.36 | 0.51 | 2010-03-22 |
| 3 | C00010 | CITIBANK N.A. | 59,322,616 | 5,242,000 | 4.52 | 0.40 | 2010-03-22 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 939,000 | 870,000 | 0.07 | 0.07 | 2010-03-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,000 | 264,000 | 0.21 | 0.02 | 2010-03-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,906,780 | 135,000 | 0.60 | 0.01 | 2010-03-22 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 161,000 | 100,000 | 0.01 | 0.01 | 2010-03-22 |
| 8 | B01522 | CHUANGS & CO LTD | 133,000 | 90,000 | 0.01 | 0.01 | 2010-03-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 77,000 | 0.07 | 0.01 | 2010-03-22 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,585 | 38,000 | 0.01 | 0.00 | 2010-03-22 |
| 11 | B01708 | ROSA SECURITIES LTD | 451,000 | 21,000 | 0.03 | 0.00 | 2010-03-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,957,000 | 19,000 | 1.37 | 0.00 | 2010-03-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 578,000 | 15,000 | 0.04 | 0.00 | 2010-03-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,457,000 | 11,000 | 0.26 | 0.00 | 2010-03-22 |
| 15 | B01428 | HIP HING SECURITIES LTD | 710,000 | 10,000 | 0.05 | 0.00 | 2010-03-22 |
| 16 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,182,000 | 3,000 | 0.17 | 0.00 | 2010-03-22 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 415,000 | 2,000 | 0.03 | 0.00 | 2010-03-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 2,000 | 0.04 | 0.00 | 2010-03-22 |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2010-03-22 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 527,000 | -1,000 | 0.04 | -0.00 | 2010-03-22 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,000 | -1,000 | 0.02 | -0.00 | 2010-03-22 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 536,000 | -1,000 | 0.04 | -0.00 | 2010-03-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2010-03-22 |
| 28 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 114,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2010-03-22 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2010-03-22 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2010-03-22 |
| 38 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-03-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,809,000 | -4,000 | 0.14 | -0.00 | 2010-03-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,068 | -4,360 | 0.03 | -0.00 | 2010-03-22 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 207,000 | -5,000 | 0.02 | -0.00 | 2010-03-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 245,000 | -5,000 | 0.02 | -0.00 | 2010-03-22 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 3,413,000 | -5,000 | 0.26 | -0.00 | 2010-03-22 |
| 52 | B01709 | RPS INVESTMENT LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 |
| 54 | B01290 | SPS SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 57 | B01577 | YF SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | -6,000 | 0.05 | -0.00 | 2010-03-22 |
| 60 | B01469 | KAISER SECURITIES LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-03-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,430,000 | -7,000 | 0.11 | -0.00 | 2010-03-22 |
| 63 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 255,000 | -7,000 | 0.02 | -0.00 | 2010-03-22 |
| 64 | B01129 | WOCOM SECURITIES LTD | 521,000 | -7,000 | 0.04 | -0.00 | 2010-03-22 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2010-03-22 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2010-03-22 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | -9,000 | 0.03 | -0.00 | 2010-03-22 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 |
| 69 | B01141 | FE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 801,000 | -10,000 | 0.06 | -0.00 | 2010-03-22 |
| 77 | B01647 | TRUTH SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 78 | B01416 | VC BROKERAGE LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 80 | B01740 | WIN SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 397,416 | -10,100 | 0.03 | -0.00 | 2010-03-22 |
| 82 | B01420 | A ONE INVESTMENT CO LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2010-03-22 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 554,000 | -11,000 | 0.04 | -0.00 | 2010-03-22 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-03-22 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 4,692,000 | -12,000 | 0.36 | -0.00 | 2010-03-22 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,300 | -13,000 | 0.20 | -0.00 | 2010-03-22 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,000 | -13,000 | 0.05 | -0.00 | 2010-03-22 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,531,000 | -14,000 | 0.42 | -0.00 | 2010-03-22 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | -14,000 | 0.01 | -0.00 | 2010-03-22 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -14,000 | 0.00 | -0.00 | 2010-03-22 |
| 91 | B01722 | CTW SECURITIES LTD | 101,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 |
| 92 | B01705 | HENIK SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 |
| 94 | B01340 | LEHIN SECURITIES LTD | 468,286 | -15,000 | 0.04 | -0.00 | 2010-03-22 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 281,000 | -15,000 | 0.02 | -0.00 | 2010-03-22 |
| 96 | B01123 | HING WONG SECURITIES LTD | 300,000 | -16,000 | 0.02 | -0.00 | 2010-03-22 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -18,000 | 0.01 | -0.00 | 2010-03-22 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 404,000 | -18,000 | 0.03 | -0.00 | 2010-03-22 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,000 | -19,000 | 0.02 | -0.00 | 2010-03-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2010-03-22 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 |
| 102 | B01538 | MORTON SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -21,000 | 0.09 | -0.00 | 2010-03-22 |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,273,000 | -21,000 | 0.10 | -0.00 | 2010-03-22 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -21,000 | 0.05 | -0.00 | 2010-03-22 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | -21,000 | 0.04 | -0.00 | 2010-03-22 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,000 | -23,000 | 0.08 | -0.00 | 2010-03-22 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2010-03-22 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | -26,000 | 0.02 | -0.00 | 2010-03-22 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,562,000 | -27,000 | 0.20 | -0.00 | 2010-03-22 |
| 111 | B01610 | KGI ASIA LTD | 2,734,000 | -27,000 | 0.21 | -0.00 | 2010-03-22 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | -28,000 | 0.02 | -0.00 | 2010-03-22 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 209,000 | -30,000 | 0.02 | -0.00 | 2010-03-22 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 179,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 327,000 | -30,000 | 0.02 | -0.00 | 2010-03-22 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,219,000 | -30,000 | 0.09 | -0.00 | 2010-03-22 |
| 117 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,973,360 | -34,000 | 0.30 | -0.00 | 2010-03-22 |
| 118 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 151,000 | -35,000 | 0.01 | -0.00 | 2010-03-22 |
| 119 | B01868 | JIMEI SECURITIES LTD | 37,000 | -35,000 | 0.00 | -0.00 | 2010-03-22 |
| 120 | B01298 | GET NICE SECURITIES LTD | 856,000 | -36,000 | 0.07 | -0.00 | 2010-03-22 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,000 | -37,000 | 0.06 | -0.00 | 2010-03-22 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2010-03-22 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | -45,000 | 0.03 | -0.00 | 2010-03-22 |
| 124 | B01463 | KGI WEALTH MANAGEMENT LTD | 48,000 | -47,000 | 0.00 | -0.00 | 2010-03-22 |
| 125 | B01567 | PRIME SECURITIES LTD | 121,001 | -50,000 | 0.01 | -0.00 | 2010-03-22 |
| 126 | B01209 | MASON SECURITIES LTD | 854,000 | -54,000 | 0.07 | -0.00 | 2010-03-22 |
| 127 | B01427 | TSE'S SECURITIES LTD | 92,000 | -55,000 | 0.01 | -0.00 | 2010-03-22 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,754,000 | -57,000 | 0.36 | -0.00 | 2010-03-22 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,900 | -57,000 | 0.04 | -0.00 | 2010-03-22 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,633,000 | -57,000 | 0.28 | -0.00 | 2010-03-22 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | -65,000 | 0.12 | -0.00 | 2010-03-22 |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -73,000 | 0.12 | -0.01 | 2010-03-22 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -91,918 | 0.00 | -0.01 | 2010-03-22 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 6,919,344 | -97,000 | 0.53 | -0.01 | 2010-03-22 |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 159,000 | -103,000 | 0.01 | -0.01 | 2010-03-22 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 2,446,377 | -111,000 | 0.19 | -0.01 | 2010-03-22 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,202,431 | -123,000 | 0.55 | -0.01 | 2010-03-22 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 288,000 | -130,000 | 0.02 | -0.01 | 2010-03-22 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,428,000 | -132,000 | 0.41 | -0.01 | 2010-03-22 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 5,079,000 | -138,000 | 0.39 | -0.01 | 2010-03-22 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,556,600 | -144,000 | 0.50 | -0.01 | 2010-03-22 |
| 142 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 520,000 | -149,000 | 0.04 | -0.01 | 2010-03-22 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,015,765 | -159,000 | 4.96 | -0.01 | 2010-03-22 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,943,000 | -161,000 | 0.30 | -0.01 | 2010-03-22 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,182,640 | -163,000 | 0.62 | -0.01 | 2010-03-22 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 5,441,000 | -164,000 | 0.41 | -0.01 | 2010-03-22 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,576,000 | -171,000 | 0.27 | -0.01 | 2010-03-22 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,404,386 | -202,000 | 6.36 | -0.02 | 2010-03-22 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,501,000 | -220,000 | 0.72 | -0.02 | 2010-03-22 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,579,500 | -255,000 | 1.34 | -0.02 | 2010-03-22 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,548,000 | -294,000 | 0.96 | -0.02 | 2010-03-22 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | -307,000 | 0.02 | -0.02 | 2010-03-22 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 1,773,000 | -320,000 | 0.14 | -0.02 | 2010-03-22 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,569,000 | -424,000 | 0.27 | -0.03 | 2010-03-22 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,367,000 | -431,000 | 0.87 | -0.03 | 2010-03-22 |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,429,500 | -443,000 | 0.57 | -0.03 | 2010-03-22 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 9,265,240 | -506,000 | 0.71 | -0.04 | 2010-03-22 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,453,699 | -536,000 | 0.34 | -0.04 | 2010-03-22 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 11,228,256 | -536,000 | 0.86 | -0.04 | 2010-03-22 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 1,455,085 | -660,000 | 0.11 | -0.05 | 2010-03-22 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,795,428 | -680,740 | 0.37 | -0.05 | 2010-03-22 |
| 162 | B01130 | BOCI SECURITIES LTD | 20,932,003 | -694,000 | 1.60 | -0.05 | 2010-03-22 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,986,001 | -737,000 | 0.61 | -0.06 | 2010-03-22 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,393,918 | -938,000 | 0.64 | -0.07 | 2010-03-22 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,774,488 | -1,004,000 | 0.44 | -0.08 | 2010-03-22 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,744,000 | -1,026,000 | 0.13 | -0.08 | 2010-03-22 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 59,318,878 | -1,333,000 | 4.52 | -0.10 | 2010-03-22 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,161,000 | -5,572,000 | 7.94 | -0.42 | 2010-03-22 |
| 168 | Total changed named holdings | 1,096,216,642 | 35,000 | 83.61 | 0.00 | ||
| 248 | Unchanged named holdings | 60,062,330 | 0 | 4.58 | 0.00 | ||
| 416 | Total named holdings | 1,156,278,972 | 35,000 | 88.19 | 0.00 | ||
| 447 | Unnamed Investor Participants | 127,519,968 | -50,000 | 9.73 | -0.00 | ||
| 863 | Total securities in CCASS | 1,283,798,940 | -15,000 | 97.91 | -0.00 | ||
| Securities not in CCASS | 27,357,060 | 15,000 | 2.09 | 0.00 | |||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 36,293,540 |
| Turnover | 245,110,843 |
| Average price | 6.754 |
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