Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,554,823 | 3,876,000 | 2.17 | 0.36 | 2010-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,814,288 | 2,883,800 | 5.69 | 0.27 | 2010-04-22 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,465,731 | 2,034,000 | 0.23 | 0.19 | 2010-04-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,801,478 | 1,366,000 | 1.09 | 0.13 | 2010-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,998,849 | 1,143,866 | 0.55 | 0.11 | 2010-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,860,980 | 966,913 | 2.20 | 0.09 | 2010-04-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,461,210 | 948,891 | 40.11 | 0.09 | 2010-04-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,396,536 | 734,000 | 1.51 | 0.07 | 2010-04-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630,000 | 630,000 | 0.06 | 0.06 | 2010-04-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,524 | 534,000 | 0.50 | 0.05 | 2010-04-22 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,055,658 | 428,000 | 0.37 | 0.04 | 2010-04-22 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,103 | 354,210 | 0.05 | 0.03 | 2010-04-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,982,917 | 330,000 | 0.37 | 0.03 | 2010-04-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,036,855 | 330,000 | 0.65 | 0.03 | 2010-04-22 |
| 15 | B01209 | MASON SECURITIES LTD | 982,633 | 308,000 | 0.09 | 0.03 | 2010-04-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,288,338 | 300,000 | 0.39 | 0.03 | 2010-04-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,000 | 300,000 | 0.23 | 0.03 | 2010-04-22 |
| 18 | C00093 | BNP PARIBAS | 7,793,261 | 250,000 | 0.72 | 0.02 | 2010-04-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,132,751 | 226,000 | 0.38 | 0.02 | 2010-04-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,160 | 186,000 | 0.34 | 0.02 | 2010-04-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,824,850 | 182,000 | 0.81 | 0.02 | 2010-04-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,981,109 | 170,000 | 0.64 | 0.02 | 2010-04-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,064,449 | 164,000 | 0.28 | 0.02 | 2010-04-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,028,000 | 160,000 | 0.19 | 0.01 | 2010-04-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,180,600 | 138,000 | 0.11 | 0.01 | 2010-04-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,615 | 106,000 | 0.28 | 0.01 | 2010-04-22 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 1,436,880 | 102,000 | 0.13 | 0.01 | 2010-04-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,252 | 98,000 | 0.36 | 0.01 | 2010-04-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,393 | 86,000 | 0.13 | 0.01 | 2010-04-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,363 | 84,000 | 0.17 | 0.01 | 2010-04-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 853,743 | 82,000 | 0.08 | 0.01 | 2010-04-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,103 | 80,000 | 0.23 | 0.01 | 2010-04-22 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,658,531 | 78,000 | 0.43 | 0.01 | 2010-04-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,801 | 76,000 | 0.29 | 0.01 | 2010-04-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,448,116 | 54,000 | 0.23 | 0.00 | 2010-04-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,271,459 | 52,000 | 0.21 | 0.00 | 2010-04-22 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-04-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,216 | 48,000 | 0.28 | 0.00 | 2010-04-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 917,085 | 46,000 | 0.08 | 0.00 | 2010-04-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 587,876 | 44,000 | 0.05 | 0.00 | 2010-04-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,588,608 | 40,000 | 0.24 | 0.00 | 2010-04-22 |
| 43 | B01641 | FULL WIN SECURITIES LTD | 182,000 | 40,000 | 0.02 | 0.00 | 2010-04-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,092,251 | 40,000 | 0.56 | 0.00 | 2010-04-22 |
| 45 | B01610 | KGI ASIA LTD | 1,991,865 | 38,000 | 0.18 | 0.00 | 2010-04-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 691,448 | 36,000 | 0.06 | 0.00 | 2010-04-22 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,685,019 | 34,000 | 0.16 | 0.00 | 2010-04-22 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2010-04-22 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2010-04-22 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 888,111 | 28,000 | 0.08 | 0.00 | 2010-04-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,760 | 26,000 | 0.03 | 0.00 | 2010-04-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,921 | 24,000 | 0.23 | 0.00 | 2010-04-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 487,481 | 22,000 | 0.04 | 0.00 | 2010-04-22 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,491,389 | 20,000 | 0.14 | 0.00 | 2010-04-22 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,194 | 20,000 | 0.01 | 0.00 | 2010-04-22 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,320 | 20,000 | 0.02 | 0.00 | 2010-04-22 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 280,205 | 20,000 | 0.03 | 0.00 | 2010-04-22 |
| 59 | B01768 | WINTONE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2010-04-22 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 61 | B01815 | T & F EQUITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-04-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 190,200 | 16,000 | 0.02 | 0.00 | 2010-04-22 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 16,000 | 0.02 | 0.00 | 2010-04-22 |
| 64 | B01212 | HENYEP SECURITIES LTD | 167,040 | 16,000 | 0.02 | 0.00 | 2010-04-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 203,795 | 16,000 | 0.02 | 0.00 | 2010-04-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,123 | 14,000 | 0.04 | 0.00 | 2010-04-22 |
| 67 | B01252 | CORPORATE BROKERS LTD | 110,440 | 14,000 | 0.01 | 0.00 | 2010-04-22 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,162,280 | 14,000 | 0.11 | 0.00 | 2010-04-22 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,120 | 14,000 | 0.01 | 0.00 | 2010-04-22 |
| 70 | B01173 | RIFA SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-04-22 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2010-04-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 150,576 | 13,200 | 0.01 | 0.00 | 2010-04-22 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 402,000 | 12,000 | 0.04 | 0.00 | 2010-04-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 63,410 | 12,000 | 0.01 | 0.00 | 2010-04-22 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | 12,000 | 0.01 | 0.00 | 2010-04-22 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-04-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 11,619,200 | 12,000 | 1.07 | 0.00 | 2010-04-22 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,080 | 12,000 | 0.01 | 0.00 | 2010-04-22 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 38,440 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 101,280 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 562,202 | 10,000 | 0.05 | 0.00 | 2010-04-22 |
| 83 | B01821 | GETTA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,768 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 |
| 88 | B01550 | HUAYU SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,400 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 539,687 | 10,000 | 0.05 | 0.00 | 2010-04-22 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 467,920 | 10,000 | 0.04 | 0.00 | 2010-04-22 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 56,539 | 10,000 | 0.01 | 0.00 | 2010-04-22 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,645 | 9,087 | 0.01 | 0.00 | 2010-04-22 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,440 | 8,000 | 0.01 | 0.00 | 2010-04-22 |
| 95 | B01450 | DL BROKERAGE LTD | 160,623 | 8,000 | 0.01 | 0.00 | 2010-04-22 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-04-22 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,283 | 8,000 | 0.06 | 0.00 | 2010-04-22 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,227 | 6,000 | 0.07 | 0.00 | 2010-04-22 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,445 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 103 | B01298 | GET NICE SECURITIES LTD | 276,640 | 6,000 | 0.03 | 0.00 | 2010-04-22 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,000 | 6,000 | 0.11 | 0.00 | 2010-04-22 |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 106 | B01462 | MANGO FINANCIAL LTD | 168,640 | 6,000 | 0.02 | 0.00 | 2010-04-22 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,200 | 6,000 | 0.03 | 0.00 | 2010-04-22 |
| 109 | B01802 | REDFORD SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 152,640 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,405 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 112 | B01427 | TSE'S SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-04-22 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 126,880 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 114 | B01129 | WOCOM SECURITIES LTD | 231,200 | 6,000 | 0.02 | 0.00 | 2010-04-22 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 90,636 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 116 | B01483 | BULLISH SECURITIES LTD | 263,000 | 4,000 | 0.02 | 0.00 | 2010-04-22 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 118 | B01414 | EVERHOT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,880 | 4,000 | 0.02 | 0.00 | 2010-04-22 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,600 | 4,000 | 0.02 | 0.00 | 2010-04-22 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,440 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 102,600 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 51,528 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 128 | B01184 | QUAM SECURITIES LTD | 159,401 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 130 | B01342 | WAH THAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 131 | B01267 | WINFULL SECURITIES LTD | 144,800 | 4,000 | 0.01 | 0.00 | 2010-04-22 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 133 | B01458 | YICKO SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2010-04-22 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 137 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,445 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 138 | B01606 | EWARTON SECURITIES LTD | 75,088 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 140 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 141 | B01705 | HENIK SECURITIES LTD | 52,600 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 142 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 6,440 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 145 | B01492 | KAM WAH SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 146 | B01463 | KGI WEALTH MANAGEMENT LTD | 215,898 | 2,000 | 0.02 | 0.00 | 2010-04-22 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 133,200 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 148 | B01531 | LAU & CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 149 | B01651 | MING HON SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 150 | B01150 | MTF SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 152 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 600,000 | 2,000 | 0.06 | 0.00 | 2010-04-22 |
| 153 | B01724 | RAMON INVESTMENT CO LTD | 42,880 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 154 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,640 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 155 | B01275 | SANFULL SECURITIES LTD | 558,440 | 2,000 | 0.05 | 0.00 | 2010-04-22 |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 158 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-04-22 |
| 160 | B01280 | WING FAT SECURITIES LTD | 79,684 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 |
| 162 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,445 | 200 | 0.00 | 0.00 | 2010-04-22 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 306,000 | -2,000 | 0.03 | -0.00 | 2010-04-22 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 |
| 165 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-04-22 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 9,760,000 | -4,000 | 0.90 | -0.00 | 2010-04-22 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 |
| 168 | B01460 | BERICH BROKERAGE LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2010-04-22 |
| 169 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,062,000 | -14,000 | 0.65 | -0.00 | 2010-04-22 |
| 171 | B01839 | RABO BROKERAGE HK LTD | 1,232,420 | -14,000 | 0.11 | -0.00 | 2010-04-22 |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,089 | -16,000 | 0.01 | -0.00 | 2010-04-22 |
| 173 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2010-04-22 |
| 174 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-04-22 |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 2,990,870 | -59,000 | 0.28 | -0.01 | 2010-04-22 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,848 | -86,000 | 0.09 | -0.01 | 2010-04-22 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,880 | -90,000 | 0.02 | -0.01 | 2010-04-22 |
| 178 | B01708 | ROSA SECURITIES LTD | 14,468,600 | -100,000 | 1.33 | -0.01 | 2010-04-22 |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,234,490 | -110,000 | 0.57 | -0.01 | 2010-04-22 |
| 180 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -148,000 | 0.01 | -0.01 | 2010-04-22 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,080,782 | -292,000 | 3.05 | -0.03 | 2010-04-22 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -343,000 | -0.03 | 2010-04-22 | |
| 183 | B01121 | SG SECURITIES (HK) LTD | 12,023,769 | -1,759,240 | 1.11 | -0.16 | 2010-04-22 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,930,760 | -2,175,099 | 1.47 | -0.20 | 2010-04-22 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,090,986 | -3,213,295 | 10.23 | -0.30 | 2010-04-22 |
| 186 | C00010 | CITIBANK N.A. | 70,652,194 | -6,318,338 | 6.51 | -0.58 | 2010-04-22 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,111 | -6,456,195 | 0.35 | -0.59 | 2010-04-22 |
| 187 | Total changed named holdings | 1,017,953,320 | -22,000 | 93.75 | -0.00 | ||
| 197 | Unchanged named holdings | 49,058,565 | 0 | 4.52 | 0.00 | ||
| 384 | Total named holdings | 1,067,011,885 | -22,000 | 98.27 | 0.00 | ||
| 156 | Unnamed Investor Participants | 5,594,104 | 10,000 | 0.52 | 0.00 | ||
| 540 | Total securities in CCASS | 1,072,605,989 | -12,000 | 98.78 | -0.00 | ||
| Securities not in CCASS | 13,194,011 | 12,000 | 1.22 | 0.00 | |||
| Issued securities | 1,085,800,000 | 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 | 38,473,487 |
| Turnover | 507,842,804 |
| Average price | 13.200 |
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