Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | C00010 | CITIBANK N.A. | 110,358,160 | 3,977,000 | 2.39 | 0.09 | 2010-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,801,261 | 1,567,046 | 5.13 | 0.03 | 2010-04-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,564,797 | 993,000 | 0.49 | 0.02 | 2010-04-01 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 7,286,400 | 935,000 | 0.16 | 0.02 | 2010-04-01 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 5,230,000 | 910,000 | 0.11 | 0.02 | 2010-04-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 840,743 | 505,743 | 0.02 | 0.01 | 2010-04-01 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,514,064 | 402,000 | 0.16 | 0.01 | 2010-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,166,200 | 354,000 | 0.07 | 0.01 | 2010-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,490,080 | 153,000 | 0.16 | 0.00 | 2010-04-01 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 149,000 | 98,000 | 0.00 | 0.00 | 2010-04-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,314,000 | 65,000 | 0.05 | 0.00 | 2010-04-01 |
| 12 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-01 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 487,764 | 34,000 | 0.01 | 0.00 | 2010-04-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2010-04-01 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,058,000 | 26,000 | 0.20 | 0.00 | 2010-04-01 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,207,000 | 22,000 | 0.11 | 0.00 | 2010-04-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,000 | 20,000 | 0.01 | 0.00 | 2010-04-01 |
| 19 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-04-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,556,280 | 13,000 | 0.08 | 0.00 | 2010-04-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 24 | B01750 | POLARIS CAPITAL (ASIA) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01582 | THING ON SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2010-04-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 9,000 | 0.01 | 0.00 | 2010-04-01 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 8,000 | 0.02 | 0.00 | 2010-04-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2010-04-01 |
| 30 | B01416 | VC BROKERAGE LTD | 1,481,000 | 7,000 | 0.03 | 0.00 | 2010-04-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 417,000 | 6,000 | 0.01 | 0.00 | 2010-04-01 |
| 32 | B01252 | CORPORATE BROKERS LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2010-04-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 304,000 | 6,000 | 0.01 | 0.00 | 2010-04-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,653,000 | 6,000 | 0.10 | 0.00 | 2010-04-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-04-01 |
| 40 | B01477 | FT SECURITIES LTD | 1,205,700 | 4,000 | 0.03 | 0.00 | 2010-04-01 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-04-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,000 | 3,000 | 0.03 | 0.00 | 2010-04-01 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-01 |
| 45 | C00012 | DAH SING BANK LTD | 635,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,000 | 2,000 | 0.03 | 0.00 | 2010-04-01 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 48 | B01209 | MASON SECURITIES LTD | 545,000 | 1,000 | 0.01 | 0.00 | 2010-04-01 |
| 49 | B01173 | RIFA SECURITIES LTD | 380,000 | 1,000 | 0.01 | 0.00 | 2010-04-01 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 51 | B01290 | SPS SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2010-04-01 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2010-04-01 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2010-04-01 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 202,000 | -1,000 | 0.00 | -0.00 | 2010-04-01 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 692,000 | -2,000 | 0.02 | -0.00 | 2010-04-01 |
| 61 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 63 | B01550 | HUAYU SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,242 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2010-04-01 |
| 69 | B01483 | BULLISH SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 326,000 | -3,000 | 0.01 | -0.00 | 2010-04-01 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 76 | B01462 | MANGO FINANCIAL LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 79 | B01584 | CHIEF SECURITIES LTD | 790,000 | -5,000 | 0.02 | -0.00 | 2010-04-01 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 82 | B01275 | SANFULL SECURITIES LTD | 2,251,000 | -5,000 | 0.05 | -0.00 | 2010-04-01 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 87 | B01609 | WILBY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 6,641,000 | -6,000 | 0.14 | -0.00 | 2010-04-01 |
| 90 | B01129 | WOCOM SECURITIES LTD | 370,000 | -6,000 | 0.01 | -0.00 | 2010-04-01 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -7,000 | -0.00 | 2010-04-01 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2010-04-01 |
| 93 | B01450 | DL BROKERAGE LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 95 | B01437 | SINO CAPITAL SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-04-01 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | -9,000 | 0.02 | -0.00 | 2010-04-01 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -9,000 | 0.00 | -0.00 | 2010-04-01 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -9,000 | 0.00 | -0.00 | 2010-04-01 |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 100 | B01212 | HENYEP SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 102 | B01340 | LEHIN SECURITIES LTD | 129,615 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 103 | B01708 | ROSA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 104 | B01267 | WINFULL SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,276,000 | -12,000 | 0.03 | -0.00 | 2010-04-01 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,154 | -12,000 | 0.00 | -0.00 | 2010-04-01 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2010-04-01 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -14,000 | 0.01 | -0.00 | 2010-04-01 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2010-04-01 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 137,000 | -15,000 | 0.00 | -0.00 | 2010-04-01 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 1,008,000 | -15,000 | 0.02 | -0.00 | 2010-04-01 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-04-01 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2010-04-01 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-04-01 |
| 118 | B01130 | BOCI SECURITIES LTD | 386,347,039 | -22,000 | 8.38 | -0.00 | 2010-04-01 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,000 | -22,000 | 0.01 | -0.00 | 2010-04-01 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 4,201,000 | -22,000 | 0.09 | -0.00 | 2010-04-01 |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 375,438 | -23,000 | 0.01 | -0.00 | 2010-04-01 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | -23,000 | 0.00 | -0.00 | 2010-04-01 |
| 123 | C00026 | CHONG HING BANK LTD | 283,000 | -25,000 | 0.01 | -0.00 | 2010-04-01 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,257,000 | -25,000 | 0.03 | -0.00 | 2010-04-01 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 87,000 | -26,000 | 0.00 | -0.00 | 2010-04-01 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,000 | -28,000 | 0.02 | -0.00 | 2010-04-01 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,000 | -29,000 | 0.03 | -0.00 | 2010-04-01 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 91,000 | -29,000 | 0.00 | -0.00 | 2010-04-01 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 824,000 | -30,000 | 0.02 | -0.00 | 2010-04-01 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,227,305 | -34,852 | 0.63 | -0.00 | 2010-04-01 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 1,439,000 | -37,000 | 0.03 | -0.00 | 2010-04-01 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2010-04-01 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,286,000 | -46,000 | 0.05 | -0.00 | 2010-04-01 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,611,000 | -52,000 | 0.03 | -0.00 | 2010-04-01 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2010-04-01 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,842,000 | -66,000 | 0.10 | -0.00 | 2010-04-01 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 5,209,880 | -66,000 | 0.11 | -0.00 | 2010-04-01 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,747,500 | -78,000 | 0.10 | -0.00 | 2010-04-01 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | -83,000 | 0.11 | -0.00 | 2010-04-01 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,000 | -102,000 | 0.05 | -0.00 | 2010-04-01 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -104,000 | 0.00 | -0.00 | 2010-04-01 |
| 142 | B01610 | KGI ASIA LTD | 1,508,800 | -109,000 | 0.03 | -0.00 | 2010-04-01 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | -120,000 | 0.01 | -0.00 | 2010-04-01 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,000 | -125,000 | 0.12 | -0.00 | 2010-04-01 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -130,000 | 0.00 | -0.00 | 2010-04-01 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,063,216 | -140,000 | 0.15 | -0.00 | 2010-04-01 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,000 | -140,000 | 0.04 | -0.00 | 2010-04-01 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 3,836,000 | -151,000 | 0.08 | -0.00 | 2010-04-01 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,606,771 | -181,000 | 0.29 | -0.00 | 2010-04-01 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,510,000 | -186,000 | 0.25 | -0.00 | 2010-04-01 |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,743,434 | -205,000 | 0.04 | -0.00 | 2010-04-01 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | -211,000 | 0.04 | -0.00 | 2010-04-01 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,000 | -211,000 | 0.07 | -0.00 | 2010-04-01 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,914,000 | -219,000 | 0.04 | -0.00 | 2010-04-01 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,618,000 | -255,000 | 0.12 | -0.01 | 2010-04-01 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,893,000 | -272,400 | 0.15 | -0.01 | 2010-04-01 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 759,000 | -440,000 | 0.02 | -0.01 | 2010-04-01 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 19,376,190 | -589,000 | 0.42 | -0.01 | 2010-04-01 |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 2,377,500 | -1,000,000 | 0.05 | -0.02 | 2010-04-01 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,884,000 | -1,231,000 | 1.34 | -0.03 | 2010-04-01 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,021,947 | -1,300,491 | 17.24 | -0.03 | 2010-04-01 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,055,054 | -1,514,046 | 0.15 | -0.03 | 2010-04-01 |
| 162 | Total changed named holdings | 1,863,728,534 | 116,000 | 40.40 | 0.00 | ||
| 220 | Unchanged named holdings | 40,363,995 | 0 | 0.88 | -0.00 | ||
| 382 | Total named holdings | 1,904,092,529 | 116,000 | 41.28 | -0.00 | ||
| 121 | Unnamed Investor Participants | 2,774,000 | -115,000 | 0.06 | -0.00 | ||
| 503 | Total securities in CCASS | 1,906,866,529 | 1,000 | 41.34 | -0.00 | ||
| Securities not in CCASS | 2,705,942,875 | 229,000 | 58.66 | 0.00 | |||
| Issued securities | 4,612,809,404 | 230,000 | 100.00 | 0.00 | 2010-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 25,208,000 |
| Turnover | 335,221,210 |
| Average price | 13.298 |
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