China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 16,097,977 | 15,027,142 | 0.47 | 0.44 | 2010-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,170,631 | 5,300,955 | 34.69 | 0.15 | 2010-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,394,972 | 2,630,500 | 0.85 | 0.08 | 2010-04-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,309,078 | 1,676,700 | 0.33 | 0.05 | 2010-04-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,204,500 | 670,000 | 1.20 | 0.02 | 2010-04-12 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,064,196 | 476,500 | 0.38 | 0.01 | 2010-04-12 |
| 7 | B01610 | KGI ASIA LTD | 10,080,000 | 464,500 | 0.29 | 0.01 | 2010-04-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,057,000 | 314,500 | 0.50 | 0.01 | 2010-04-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,894,768 | 174,300 | 0.40 | 0.01 | 2010-04-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,395,311 | 89,500 | 5.36 | 0.00 | 2010-04-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 72,000 | 0.02 | 0.00 | 2010-04-12 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 502,000 | 70,000 | 0.01 | 0.00 | 2010-04-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,367,000 | 43,000 | 0.13 | 0.00 | 2010-04-12 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 307,000 | 40,000 | 0.01 | 0.00 | 2010-04-12 |
| 15 | B01123 | HING WONG SECURITIES LTD | 595,500 | 39,000 | 0.02 | 0.00 | 2010-04-12 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,661,500 | 34,500 | 0.60 | 0.00 | 2010-04-12 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,908,500 | 29,500 | 0.08 | 0.00 | 2010-04-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,033,500 | 21,000 | 0.47 | 0.00 | 2010-04-12 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 532,500 | 20,000 | 0.02 | 0.00 | 2010-04-12 |
| 22 | B01350 | S. W. WOO & CO LTD | 33,500 | 18,000 | 0.00 | 0.00 | 2010-04-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 581,500 | 15,500 | 0.02 | 0.00 | 2010-04-12 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,256,000 | 15,000 | 0.07 | 0.00 | 2010-04-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,246,500 | 10,000 | 0.12 | 0.00 | 2010-04-12 |
| 26 | B01450 | DL BROKERAGE LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,278,000 | 10,000 | 0.04 | 0.00 | 2010-04-12 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 |
| 29 | B01460 | BERICH BROKERAGE LTD | 231,500 | 9,500 | 0.01 | 0.00 | 2010-04-12 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,500 | 9,000 | 0.00 | 0.00 | 2010-04-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,315,500 | 9,000 | 0.07 | 0.00 | 2010-04-12 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,630,900 | 6,500 | 0.05 | 0.00 | 2010-04-12 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2010-04-12 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2010-04-12 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 317,500 | 5,000 | 0.01 | 0.00 | 2010-04-12 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,255,000 | 4,000 | 0.09 | 0.00 | 2010-04-12 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,513,500 | 3,000 | 0.22 | 0.00 | 2010-04-12 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2010-04-12 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 275,000 | 2,500 | 0.01 | 0.00 | 2010-04-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 166,500 | 1,500 | 0.00 | 0.00 | 2010-04-12 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2010-04-12 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | 500 | 0.00 | 0.00 | 2010-04-12 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 210,500 | 500 | 0.01 | 0.00 | 2010-04-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 640,204 | -492 | 0.02 | -0.00 | 2010-04-12 |
| 45 | B01640 | BEIJING SECURITIES LTD | 0 | -500 | -0.00 | 2010-04-12 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 154,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 48 | B01296 | MONTGOMERY SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 93,000 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 100,500 | -500 | 0.00 | -0.00 | 2010-04-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,564,500 | -500 | 0.05 | -0.00 | 2010-04-12 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 704,500 | -500 | 0.02 | -0.00 | 2010-04-12 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,000 | -500 | 0.01 | -0.00 | 2010-04-12 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 292,500 | -1,000 | 0.01 | -0.00 | 2010-04-12 |
| 55 | B01150 | MTF SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2010-04-12 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 291,500 | -1,500 | 0.01 | -0.00 | 2010-04-12 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2010-04-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,270,000 | -2,000 | 0.07 | -0.00 | 2010-04-12 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,665,000 | -2,500 | 0.08 | -0.00 | 2010-04-12 |
| 63 | B01740 | WIN SECURITIES LTD | 370,500 | -2,500 | 0.01 | -0.00 | 2010-04-12 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 459,500 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2010-04-12 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 199,500 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 69 | B01267 | WINFULL SECURITIES LTD | 488,000 | -3,000 | 0.01 | -0.00 | 2010-04-12 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 794,500 | -3,000 | 0.02 | -0.00 | 2010-04-12 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 439,500 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 72 | B01665 | WINSOME STOCK CO LTD | 515,000 | -4,000 | 0.01 | -0.00 | 2010-04-12 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,538,500 | -4,500 | 0.13 | -0.00 | 2010-04-12 |
| 74 | B01732 | WINTECH SECURITIES LTD | 1,019,000 | -4,500 | 0.03 | -0.00 | 2010-04-12 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 579,000 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 76 | B01252 | CORPORATE BROKERS LTD | 565,000 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 84,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 597,000 | -5,000 | 0.02 | -0.00 | 2010-04-12 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,122,000 | -5,000 | 0.06 | -0.00 | 2010-04-12 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 2,778,000 | -5,000 | 0.08 | -0.00 | 2010-04-12 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,500 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 82 | B01290 | SPS SECURITIES LTD | 342,500 | -5,000 | 0.01 | -0.00 | 2010-04-12 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -5,500 | 0.01 | -0.00 | 2010-04-12 |
| 85 | B01782 | SEAGA INTERNATIONAL LTD | 12,500 | -5,500 | 0.00 | -0.00 | 2010-04-12 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 95,500 | -6,000 | 0.00 | -0.00 | 2010-04-12 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,881,500 | -6,500 | 0.29 | -0.00 | 2010-04-12 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 3,221,000 | -6,500 | 0.09 | -0.00 | 2010-04-12 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 916,000 | -8,000 | 0.03 | -0.00 | 2010-04-12 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,359,500 | -8,000 | 0.04 | -0.00 | 2010-04-12 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 549,500 | -8,500 | 0.02 | -0.00 | 2010-04-12 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,810,000 | -9,000 | 0.05 | -0.00 | 2010-04-12 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 104,500 | -9,000 | 0.00 | -0.00 | 2010-04-12 |
| 94 | B01776 | AIF SECURITIES LTD | 200,500 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 95 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,831,500 | -10,000 | 0.37 | -0.00 | 2010-04-12 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 97 | B01212 | HENYEP SECURITIES LTD | 297,500 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2010-04-12 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 774,600 | -10,000 | 0.02 | -0.00 | 2010-04-12 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 483,000 | -10,500 | 0.01 | -0.00 | 2010-04-12 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2010-04-12 |
| 103 | B01129 | WOCOM SECURITIES LTD | 683,500 | -13,000 | 0.02 | -0.00 | 2010-04-12 |
| 104 | B01584 | CHIEF SECURITIES LTD | 4,190,500 | -14,500 | 0.12 | -0.00 | 2010-04-12 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 5,410,500 | -14,500 | 0.16 | -0.00 | 2010-04-12 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 80,500 | -15,000 | 0.00 | -0.00 | 2010-04-12 |
| 107 | B01416 | VC BROKERAGE LTD | 1,162,500 | -15,000 | 0.03 | -0.00 | 2010-04-12 |
| 108 | B01567 | PRIME SECURITIES LTD | 201,500 | -16,000 | 0.01 | -0.00 | 2010-04-12 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 768,000 | -16,000 | 0.02 | -0.00 | 2010-04-12 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 5,754,000 | -18,000 | 0.17 | -0.00 | 2010-04-12 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,918,500 | -18,500 | 0.11 | -0.00 | 2010-04-12 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,605,000 | -19,000 | 0.08 | -0.00 | 2010-04-12 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,035,500 | -20,000 | 0.09 | -0.00 | 2010-04-12 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 463,500 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 193,000 | -20,000 | 0.01 | -0.00 | 2010-04-12 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,379,500 | -20,000 | 0.04 | -0.00 | 2010-04-12 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,384,000 | -22,000 | 0.13 | -0.00 | 2010-04-12 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,175,000 | -27,000 | 0.18 | -0.00 | 2010-04-12 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,500 | -28,500 | 0.00 | -0.00 | 2010-04-12 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,571,500 | -30,000 | 0.13 | -0.00 | 2010-04-12 |
| 122 | B01298 | GET NICE SECURITIES LTD | 2,141,000 | -30,000 | 0.06 | -0.00 | 2010-04-12 |
| 123 | B01209 | MASON SECURITIES LTD | 4,039,500 | -30,000 | 0.12 | -0.00 | 2010-04-12 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 431,000 | -30,000 | 0.01 | -0.00 | 2010-04-12 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,190,000 | -32,000 | 0.47 | -0.00 | 2010-04-12 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,593,500 | -37,500 | 0.34 | -0.00 | 2010-04-12 |
| 127 | C00018 | HANG SENG BANK LTD | 51,673,537 | -39,500 | 1.50 | -0.00 | 2010-04-12 |
| 128 | B01638 | KILMOREY SECURITIES LTD | 146,500 | -40,000 | 0.00 | -0.00 | 2010-04-12 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 38,858,500 | -42,000 | 1.13 | -0.00 | 2010-04-12 |
| 130 | C00074 | DEUTSCHE BANK AG | 8,620,014 | -50,000 | 0.25 | -0.00 | 2010-04-12 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,822,500 | -57,500 | 0.34 | -0.00 | 2010-04-12 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,001,500 | -59,000 | 0.12 | -0.00 | 2010-04-12 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,517,000 | -68,500 | 0.57 | -0.00 | 2010-04-12 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 5,700,500 | -70,000 | 0.17 | -0.00 | 2010-04-12 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,958,500 | -97,500 | 0.52 | -0.00 | 2010-04-12 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 12,028,000 | -103,000 | 0.35 | -0.00 | 2010-04-12 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,199,000 | -114,500 | 0.38 | -0.00 | 2010-04-12 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,435,000 | -115,000 | 0.07 | -0.00 | 2010-04-12 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,177,500 | -120,000 | 2.59 | -0.00 | 2010-04-12 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 1,249,500 | -123,000 | 0.04 | -0.00 | 2010-04-12 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,797,500 | -123,000 | 0.63 | -0.00 | 2010-04-12 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,112 | -129,729 | 0.07 | -0.00 | 2010-04-12 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 11,297,500 | -149,500 | 0.33 | -0.00 | 2010-04-12 |
| 144 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,500 | -156,500 | 0.04 | -0.00 | 2010-04-12 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,044,500 | -162,000 | 0.03 | -0.00 | 2010-04-12 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,176,500 | -165,500 | 0.76 | -0.00 | 2010-04-12 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,665,500 | -167,500 | 0.11 | -0.00 | 2010-04-12 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 2,932,500 | -191,000 | 0.09 | -0.01 | 2010-04-12 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 13,461,000 | -199,500 | 0.39 | -0.01 | 2010-04-12 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,473,000 | -219,000 | 2.37 | -0.01 | 2010-04-12 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 21,222,000 | -229,000 | 0.62 | -0.01 | 2010-04-12 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,596,500 | -275,500 | 0.40 | -0.01 | 2010-04-12 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -333,500 | 0.07 | -0.01 | 2010-04-12 |
| 154 | B01184 | QUAM SECURITIES LTD | 1,745,500 | -380,500 | 0.05 | -0.01 | 2010-04-12 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 88,043,000 | -599,500 | 2.56 | -0.02 | 2010-04-12 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,251,700 | -637,000 | 0.41 | -0.02 | 2010-04-12 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,051,900 | -665,034 | 0.55 | -0.02 | 2010-04-12 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,100,000 | -715,500 | 0.32 | -0.02 | 2010-04-12 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 368,000 | -848,500 | 0.01 | -0.02 | 2010-04-12 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 1,764,000 | -1,053,000 | 0.05 | -0.03 | 2010-04-12 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,153,000 | -1,326,000 | 6.02 | -0.04 | 2010-04-12 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 14,255,000 | -1,350,000 | 0.41 | -0.04 | 2010-04-12 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,063,000 | -2,017,000 | 1.16 | -0.06 | 2010-04-12 |
| 164 | B01130 | BOCI SECURITIES LTD | 362,324,500 | -2,521,500 | 10.53 | -0.07 | 2010-04-12 |
| 165 | C00010 | CITIBANK N.A. | 142,545,094 | -11,026,342 | 4.14 | -0.32 | 2010-04-12 |
| 165 | Total changed named holdings | 3,123,343,994 | -149,000 | 90.81 | -0.00 | ||
| 269 | Unchanged named holdings | 270,707,506 | 0 | 7.87 | 0.00 | ||
| 434 | Total named holdings | 3,394,051,500 | -149,000 | 98.69 | 0.00 | ||
| 1,093 | Unnamed Investor Participants | 9,809,500 | 2,500 | 0.29 | 0.00 | ||
| 1,527 | Total securities in CCASS | 3,403,861,000 | -146,500 | 98.97 | -0.00 | ||
| Securities not in CCASS | 35,414,500 | 146,500 | 1.03 | 0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 25,324,008 |
| Turnover | 213,128,284 |
| Average price | 8.416 |
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