BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,663,783,382 | 52,492,826 | 33.32 | 1.05 | 2010-04-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,980,094 | 21,998,000 | 3.38 | 0.44 | 2010-04-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,460,000 | 4,460,000 | 0.09 | 0.09 | 2010-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,909,828 | 3,164,000 | 0.30 | 0.06 | 2010-04-22 |
| 5 | B01610 | KGI ASIA LTD | 9,334,000 | 3,068,000 | 0.19 | 0.06 | 2010-04-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,708,000 | 2,934,000 | 0.17 | 0.06 | 2010-04-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,390,000 | 2,200,000 | 0.05 | 0.04 | 2010-04-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,990,340 | 2,046,000 | 0.76 | 0.04 | 2010-04-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,613,000 | 1,000,000 | 0.19 | 0.02 | 2010-04-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,672,000 | 962,000 | 0.31 | 0.02 | 2010-04-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,530,000 | 530,000 | 0.27 | 0.01 | 2010-04-22 |
| 12 | B01661 | HERMES SECURITIES LTD | 500,000 | 490,000 | 0.01 | 0.01 | 2010-04-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,618,000 | 460,000 | 0.03 | 0.01 | 2010-04-22 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-04-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,970,000 | 354,000 | 0.04 | 0.01 | 2010-04-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,916,000 | 320,000 | 0.04 | 0.01 | 2010-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,972,000 | 228,000 | 0.20 | 0.00 | 2010-04-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,351,000 | 218,000 | 0.05 | 0.00 | 2010-04-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,074,000 | 202,000 | 0.02 | 0.00 | 2010-04-22 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | 190,000 | 0.01 | 0.00 | 2010-04-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | 190,000 | 0.02 | 0.00 | 2010-04-22 |
| 22 | B01708 | ROSA SECURITIES LTD | 270,000 | 150,000 | 0.01 | 0.00 | 2010-04-22 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 134,000 | 70,000 | 0.00 | 0.00 | 2010-04-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,567,500 | 60,000 | 0.13 | 0.00 | 2010-04-22 |
| 25 | B01678 | GLS SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-04-22 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-22 |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,664,683 | 30,000 | 0.03 | 0.00 | 2010-04-22 |
| 28 | B01722 | CTW SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,640,980 | 20,000 | 0.07 | 0.00 | 2010-04-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 33 | B01500 | D.J. SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-04-22 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 440,000 | -6,000 | 0.01 | -0.00 | 2010-04-22 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 140,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,960 | -8,000 | 0.00 | -0.00 | 2010-04-22 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,318 | -9,000 | 0.00 | -0.00 | 2010-04-22 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 46 | B01705 | HENIK SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 48 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-04-22 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 59 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 67 | B01280 | WING FAT SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 68 | B01458 | YICKO SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 69 | B01462 | MANGO FINANCIAL LTD | 296,000 | -12,000 | 0.01 | -0.00 | 2010-04-22 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2010-04-22 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-04-22 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-04-22 |
| 73 | B01868 | JIMEI SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-04-22 | |
| 74 | B01642 | KMT SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2010-04-22 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2010-04-22 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 82 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-22 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 84 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 988,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-22 | |
| 87 | B01651 | MING HON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 30,067 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 92 | B01709 | RPS INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 93 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-22 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-22 | |
| 95 | B01582 | THING ON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2010-04-22 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -26,000 | 0.01 | -0.00 | 2010-04-22 |
| 99 | B01469 | KAISER SECURITIES LTD | 110,000 | -26,000 | 0.00 | -0.00 | 2010-04-22 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-04-22 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 107 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-04-22 | |
| 108 | B01732 | WINTECH SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -32,000 | 0.00 | -0.00 | 2010-04-22 |
| 112 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2010-04-22 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2010-04-22 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,000 | -38,000 | 0.00 | -0.00 | 2010-04-22 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2010-04-22 |
| 116 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,638,980 | -40,000 | 0.03 | -0.00 | 2010-04-22 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,917 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 125 | B01374 | PO LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-22 | |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 128 | B01080 | VMS SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-04-22 | |
| 129 | B01684 | WANG ON SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 130 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -42,000 | 0.01 | -0.00 | 2010-04-22 |
| 133 | B01209 | MASON SECURITIES LTD | 694,000 | -44,000 | 0.01 | -0.00 | 2010-04-22 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2010-04-22 |
| 135 | B01740 | WIN SECURITIES LTD | 86,000 | -44,000 | 0.00 | -0.00 | 2010-04-22 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 1,998,000 | -50,000 | 0.04 | -0.00 | 2010-04-22 |
| 137 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2010-04-22 | |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 1,720,000 | -50,000 | 0.03 | -0.00 | 2010-04-22 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,000 | -50,000 | 0.01 | -0.00 | 2010-04-22 |
| 140 | B01729 | GRIT SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-04-22 |
| 141 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-04-22 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,000 | -56,000 | 0.02 | -0.00 | 2010-04-22 |
| 143 | B01292 | ALPHA SECURITIES CO LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2010-04-22 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 148,000 | -60,000 | 0.00 | -0.00 | 2010-04-22 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,840,000 | -60,000 | 0.06 | -0.00 | 2010-04-22 |
| 146 | B01271 | HANG TAI SECURITIES LTD | 312,000 | -60,000 | 0.01 | -0.00 | 2010-04-22 |
| 147 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2010-04-22 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,612,000 | -64,000 | 0.03 | -0.00 | 2010-04-22 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | -66,000 | 0.00 | -0.00 | 2010-04-22 |
| 150 | B01275 | SANFULL SECURITIES LTD | 406,000 | -66,000 | 0.01 | -0.00 | 2010-04-22 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -70,000 | 0.00 | -0.00 | 2010-04-22 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2010-04-22 |
| 153 | B01758 | CHINA RESERVE SECURITIES LTD | 242,000 | -76,000 | 0.00 | -0.00 | 2010-04-22 |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -76,000 | 0.00 | -0.00 | 2010-04-22 |
| 155 | B01290 | SPS SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2010-04-22 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -86,000 | 0.00 | -0.00 | 2010-04-22 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -90,000 | 0.00 | -0.00 | 2010-04-22 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -90,000 | 0.00 | -0.00 | 2010-04-22 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2010-04-22 | |
| 160 | B01450 | DL BROKERAGE LTD | 482,000 | -94,000 | 0.01 | -0.00 | 2010-04-22 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -94,000 | 0.01 | -0.00 | 2010-04-22 |
| 162 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 |
| 163 | B01492 | KAM WAH SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 |
| 164 | B01819 | M SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-04-22 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2010-04-22 |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | -108,000 | 0.01 | -0.00 | 2010-04-22 |
| 170 | B01776 | AIF SECURITIES LTD | 270,000 | -110,000 | 0.01 | -0.00 | 2010-04-22 |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -110,000 | 0.00 | -0.00 | 2010-04-22 |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2010-04-22 |
| 173 | B01267 | WINFULL SECURITIES LTD | 252,000 | -110,000 | 0.01 | -0.00 | 2010-04-22 |
| 174 | B01679 | TAI FUNG SECURITIES LTD | 426,000 | -116,000 | 0.01 | -0.00 | 2010-04-22 |
| 175 | B01460 | BERICH BROKERAGE LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2010-04-22 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2010-04-22 |
| 177 | B01252 | CORPORATE BROKERS LTD | 192,000 | -120,000 | 0.00 | -0.00 | 2010-04-22 |
| 178 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 128,000 | -120,000 | 0.00 | -0.00 | 2010-04-22 |
| 179 | B01831 | NERICO BROTHERS LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2010-04-22 |
| 180 | B01212 | HENYEP SECURITIES LTD | 170,000 | -122,000 | 0.00 | -0.00 | 2010-04-22 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -122,000 | 0.03 | -0.00 | 2010-04-22 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -126,000 | 0.00 | -0.00 | 2010-04-22 |
| 183 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | -130,000 | 0.00 | -0.00 | 2010-04-22 |
| 184 | B01340 | LEHIN SECURITIES LTD | 55,398 | -130,000 | 0.00 | -0.00 | 2010-04-22 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -136,000 | 0.01 | -0.00 | 2010-04-22 |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 386,000 | -140,000 | 0.01 | -0.00 | 2010-04-22 |
| 187 | B01696 | HANTEC SECURITIES CO LTD | 204,000 | -160,000 | 0.00 | -0.00 | 2010-04-22 |
| 188 | B01564 | ABCI SECURITIES CO LTD | 10,068,000 | -170,000 | 0.20 | -0.00 | 2010-04-22 |
| 189 | B01416 | VC BROKERAGE LTD | 1,108,000 | -180,000 | 0.02 | -0.00 | 2010-04-22 |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | -190,000 | 0.00 | -0.00 | 2010-04-22 |
| 191 | B01788 | SUNRISE SECURITIES LTD | 170,000 | -190,000 | 0.00 | -0.00 | 2010-04-22 |
| 192 | B01606 | EWARTON SECURITIES LTD | 232,000 | -206,000 | 0.00 | -0.00 | 2010-04-22 |
| 193 | B01728 | AJ SECURITIES LTD | 0 | -216,000 | -0.00 | 2010-04-22 | |
| 194 | B01343 | CELETIO INVESTMENTS LTD | 136,000 | -220,000 | 0.00 | -0.00 | 2010-04-22 |
| 195 | B01298 | GET NICE SECURITIES LTD | 11,336,000 | -228,000 | 0.23 | -0.00 | 2010-04-22 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -240,000 | 0.00 | -0.00 | 2010-04-22 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,668,000 | -248,000 | 0.05 | -0.00 | 2010-04-22 |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 4,238,000 | -250,000 | 0.08 | -0.01 | 2010-04-22 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -278,000 | 0.01 | -0.01 | 2010-04-22 |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -280,000 | 0.00 | -0.01 | 2010-04-22 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 906,000 | -298,000 | 0.02 | -0.01 | 2010-04-22 |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | -300,000 | 0.01 | -0.01 | 2010-04-22 |
| 203 | B01123 | HING WONG SECURITIES LTD | 270,000 | -300,000 | 0.01 | -0.01 | 2010-04-22 |
| 204 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -308,000 | 0.00 | -0.01 | 2010-04-22 |
| 205 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 488,000 | -310,000 | 0.01 | -0.01 | 2010-04-22 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -341,556 | -0.01 | 2010-04-22 | |
| 207 | B01438 | KINGSTON SECURITIES LTD | 270,000 | -344,000 | 0.01 | -0.01 | 2010-04-22 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -352,000 | 0.01 | -0.01 | 2010-04-22 |
| 209 | B01695 | DAH SING SECURITIES LTD | 642,000 | -382,000 | 0.01 | -0.01 | 2010-04-22 |
| 210 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -404,000 | 0.00 | -0.01 | 2010-04-22 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | -516,000 | 0.06 | -0.01 | 2010-04-22 |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,192,000 | -532,000 | 0.02 | -0.01 | 2010-04-22 |
| 213 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | -560,000 | 0.04 | -0.01 | 2010-04-22 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | -576,000 | 0.02 | -0.01 | 2010-04-22 |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000,000 | -708,000 | 0.12 | -0.01 | 2010-04-22 |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 6,342,000 | -712,000 | 0.13 | -0.01 | 2010-04-22 |
| 217 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,110,000 | -738,000 | 0.14 | -0.01 | 2010-04-22 |
| 218 | B01230 | GAOYU SECURITIES LIMITED | 1,140,000 | -820,000 | 0.02 | -0.02 | 2010-04-22 |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -832,000 | 0.02 | -0.02 | 2010-04-22 |
| 220 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,238,000 | -848,000 | 0.53 | -0.02 | 2010-04-22 |
| 221 | B01129 | WOCOM SECURITIES LTD | 90,000 | -860,000 | 0.00 | -0.02 | 2010-04-22 |
| 222 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -898,000 | 0.00 | -0.02 | 2010-04-22 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 3,756,000 | -1,034,000 | 0.08 | -0.02 | 2010-04-22 |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,829,695 | -1,063,270 | 0.32 | -0.02 | 2010-04-22 |
| 225 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -1,106,000 | 0.00 | -0.02 | 2010-04-22 |
| 226 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,000 | -1,170,000 | 0.01 | -0.02 | 2010-04-22 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | -1,184,000 | 0.08 | -0.02 | 2010-04-22 |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | -1,184,000 | 0.06 | -0.02 | 2010-04-22 |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -1,228,000 | 0.01 | -0.02 | 2010-04-22 |
| 230 | B01324 | FUNDERSTONE SECURITIES LTD | 3,414,000 | -1,300,000 | 0.07 | -0.03 | 2010-04-22 |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | -1,316,000 | 0.06 | -0.03 | 2010-04-22 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 7,489,980 | -1,450,000 | 0.15 | -0.03 | 2010-04-22 |
| 233 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,856,000 | -1,922,000 | 0.08 | -0.04 | 2010-04-22 |
| 234 | C00010 | CITIBANK N.A. | 233,717,919 | -1,992,000 | 4.68 | -0.04 | 2010-04-22 |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,028,000 | 0.00 | -0.04 | 2010-04-22 |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,874,000 | -2,112,000 | 0.40 | -0.04 | 2010-04-22 |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,796,000 | -2,212,000 | 0.20 | -0.04 | 2010-04-22 |
| 238 | B01183 | CHONG HING SECURITIES LTD | 2,608,000 | -2,296,000 | 0.05 | -0.05 | 2010-04-22 |
| 239 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,184,000 | -2,514,000 | 0.18 | -0.05 | 2010-04-22 |
| 240 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,754,000 | -2,562,000 | 0.16 | -0.05 | 2010-04-22 |
| 241 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,947,921 | -3,436,000 | 0.34 | -0.07 | 2010-04-22 |
| 242 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,332 | -4,570,000 | 0.06 | -0.09 | 2010-04-22 |
| 243 | B01284 | HANG SENG SECURITIES LTD | 30,866,000 | -5,651,000 | 0.62 | -0.11 | 2010-04-22 |
| 244 | B01130 | BOCI SECURITIES LTD | 33,905,235 | -6,918,000 | 0.68 | -0.14 | 2010-04-22 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,576,000 | -26,054,000 | 2.27 | -0.52 | 2010-04-22 |
| 245 | Total changed named holdings | 2,630,638,529 | 180,000 | 52.68 | 0.00 | ||
| 82 | Unchanged named holdings | 89,834,351 | 0 | 1.80 | 0.00 | ||
| 327 | Total named holdings | 2,720,472,880 | 180,000 | 54.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 5,732,000 | -120,000 | 0.11 | -0.00 | ||
| 386 | Total securities in CCASS | 2,726,204,880 | 60,000 | 54.59 | 0.00 | ||
| Securities not in CCASS | 2,267,764,508 | -60,000 | 45.41 | -0.00 | |||
| Issued securities | 4,993,969,388 | 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 | 2010-04-20 |
| Volume | 214,075,000 |
| Turnover | 533,328,300 |
| Average price | 2.491 |
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