Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,530,066 | 3,577,700 | 8.82 | 0.12 | 2010-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,586,819 | 1,469,000 | 7.45 | 0.05 | 2010-04-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,450,322 | 1,125,500 | 1.08 | 0.04 | 2010-04-23 |
| 4 | C00010 | CITIBANK N.A. | 36,434,671 | 357,300 | 1.21 | 0.01 | 2010-04-23 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 |
| 6 | B01175 | F. R. ZIMMERN LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 143,500 | 40,000 | 0.00 | 0.00 | 2010-04-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,207 | 35,000 | 0.07 | 0.00 | 2010-04-23 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 51,500 | 30,000 | 0.00 | 0.00 | 2010-04-23 |
| 10 | B01610 | KGI ASIA LTD | 1,137,000 | 19,000 | 0.04 | 0.00 | 2010-04-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 892,954 | 9,000 | 0.03 | 0.00 | 2010-04-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 378,500 | 7,500 | 0.01 | 0.00 | 2010-04-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 435,846 | 5,000 | 0.01 | 0.00 | 2010-04-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 219,500 | 1,500 | 0.01 | 0.00 | 2010-04-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 206,500 | 500 | 0.01 | 0.00 | 2010-04-23 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2010-04-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 132,000 | 500 | 0.00 | 0.00 | 2010-04-23 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 110,995 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 21 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 22 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,727 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 26 | B01391 | KAY YUE SECURITIES CO LTD | 46,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,545 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,989 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 30 | B01651 | MING HON SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 32 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 34 | B01569 | TANG PING KONG LTD | 93,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 35 | B01582 | THING ON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 36 | B01416 | VC BROKERAGE LTD | 337,000 | -500 | 0.01 | -0.00 | 2010-04-23 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 179,500 | -500 | 0.01 | -0.00 | 2010-04-23 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 119,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 41 | B01129 | WOCOM SECURITIES LTD | 192,000 | -500 | 0.01 | -0.00 | 2010-04-23 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 47 | B01460 | BERICH BROKERAGE LTD | 236,500 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 48 | B01695 | DAH SING SECURITIES LTD | 526,729 | -1,000 | 0.02 | -0.00 | 2010-04-23 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 17,454 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,500 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 328,317 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 24,034 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 54 | B01664 | ROOFER SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 55 | B01708 | ROSA SECURITIES LTD | 226,000 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,500 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 58 | B01648 | STELLAR SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 74,976 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,389 | -1,000 | 0.00 | -0.00 | 2010-04-23 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 145,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 64 | B01483 | BULLISH SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 778,046 | -1,500 | 0.03 | -0.00 | 2010-04-23 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,545 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 68 | B01786 | KO KUN STOCK CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 66,045 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 71 | B01831 | NERICO BROTHERS LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,500 | -1,500 | 0.02 | -0.00 | 2010-04-23 |
| 73 | B01290 | SPS SECURITIES LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 86,863 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2010-04-23 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 80 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2010-04-23 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 64,581 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2010-04-23 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 277,909 | -2,500 | 0.01 | -0.00 | 2010-04-23 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -2,500 | 0.00 | -0.00 | 2010-04-23 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 321,500 | -2,500 | 0.01 | -0.00 | 2010-04-23 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 116,500 | -2,500 | 0.00 | -0.00 | 2010-04-23 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 42,500 | -2,500 | 0.00 | -0.00 | 2010-04-23 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 109,454 | -2,500 | 0.00 | -0.00 | 2010-04-23 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 173,000 | -3,000 | 0.01 | -0.00 | 2010-04-23 |
| 91 | B01150 | MTF SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2010-04-23 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 400,500 | -3,500 | 0.01 | -0.00 | 2010-04-23 |
| 95 | B01275 | SANFULL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2010-04-23 |
| 96 | B01267 | WINFULL SECURITIES LTD | 869,500 | -4,500 | 0.03 | -0.00 | 2010-04-23 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,410 | -4,500 | 0.02 | -0.00 | 2010-04-23 |
| 98 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,500 | -5,000 | 0.00 | -0.00 | 2010-04-23 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2010-04-23 |
| 100 | B01209 | MASON SECURITIES LTD | 746,409 | -5,000 | 0.02 | -0.00 | 2010-04-23 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,500 | -5,000 | 0.01 | -0.00 | 2010-04-23 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2010-04-23 |
| 103 | B01827 | IBTS ASIA (HK) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 105 | B01342 | WAH THAI SECURITIES LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2010-04-23 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 408,025 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 354,454 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,500 | -9,000 | 0.00 | -0.00 | 2010-04-23 |
| 109 | B01558 | GOLD FUND SECURITIES CO LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,552 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 111 | B01550 | HUAYU SECURITIES LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,570,938 | -10,000 | 0.09 | -0.00 | 2010-04-23 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,200 | -10,500 | 0.02 | -0.00 | 2010-04-23 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,038 | -10,500 | 0.00 | -0.00 | 2010-04-23 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -10,500 | 0.00 | -0.00 | 2010-04-23 |
| 118 | B01427 | TSE'S SECURITIES LTD | 71,000 | -10,500 | 0.00 | -0.00 | 2010-04-23 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,052,214 | -11,500 | 0.34 | -0.00 | 2010-04-23 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | -11,500 | 0.00 | -0.00 | 2010-04-23 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 100,500 | -12,500 | 0.00 | -0.00 | 2010-04-23 |
| 122 | B01252 | CORPORATE BROKERS LTD | 492,590 | -14,000 | 0.02 | -0.00 | 2010-04-23 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 74,500 | -15,500 | 0.00 | -0.00 | 2010-04-23 |
| 124 | B01329 | BLOOMYEARS LTD | 12,500 | -16,000 | 0.00 | -0.00 | 2010-04-23 |
| 125 | B01212 | HENYEP SECURITIES LTD | 123,000 | -17,000 | 0.00 | -0.00 | 2010-04-23 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2010-04-23 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,631,765 | -18,500 | 0.15 | -0.00 | 2010-04-23 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,544 | -19,500 | 0.07 | -0.00 | 2010-04-23 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,500 | -21,500 | 0.02 | -0.00 | 2010-04-23 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,912,908 | -21,500 | 0.06 | -0.00 | 2010-04-23 |
| 131 | C00018 | HANG SENG BANK LTD | 2,193,459 | -22,500 | 0.07 | -0.00 | 2010-04-23 |
| 132 | B01584 | CHIEF SECURITIES LTD | 717,478 | -25,000 | 0.02 | -0.00 | 2010-04-23 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,000 | -25,500 | 0.01 | -0.00 | 2010-04-23 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,227 | -27,500 | 0.03 | -0.00 | 2010-04-23 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,648 | -27,500 | 0.04 | -0.00 | 2010-04-23 |
| 136 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 121,590 | -30,000 | 0.00 | -0.00 | 2010-04-23 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-04-23 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2010-04-23 |
| 139 | B01520 | NORTH SEA SECURITIES LTD | 93,000 | -30,500 | 0.00 | -0.00 | 2010-04-23 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 1,518,939 | -41,000 | 0.05 | -0.00 | 2010-04-23 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,031 | -41,500 | 0.07 | -0.00 | 2010-04-23 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 17,350 | -50,000 | 0.00 | -0.00 | 2010-04-23 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 577,000 | -51,000 | 0.02 | -0.00 | 2010-04-23 |
| 144 | B01705 | HENIK SECURITIES LTD | 77,000 | -52,000 | 0.00 | -0.00 | 2010-04-23 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 2,513,862 | -53,500 | 0.08 | -0.00 | 2010-04-23 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,179,462 | -69,000 | 0.21 | -0.00 | 2010-04-23 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,109,394 | -70,000 | 0.10 | -0.00 | 2010-04-23 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,498,408 | -77,500 | 0.15 | -0.00 | 2010-04-23 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,379,908 | -83,000 | 0.08 | -0.00 | 2010-04-23 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,045 | -88,500 | 0.08 | -0.00 | 2010-04-23 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 497,000 | -101,000 | 0.02 | -0.00 | 2010-04-23 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,473,854 | -104,500 | 0.28 | -0.00 | 2010-04-23 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,267,039 | -123,000 | 0.11 | -0.00 | 2010-04-23 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,820 | -125,000 | 0.09 | -0.00 | 2010-04-23 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 2,897,355 | -128,500 | 0.10 | -0.00 | 2010-04-23 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 4,337,908 | -151,000 | 0.14 | -0.01 | 2010-04-23 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,497,354 | -163,500 | 0.18 | -0.01 | 2010-04-23 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,301 | -200,500 | 0.06 | -0.01 | 2010-04-23 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,399,715 | -223,000 | 0.81 | -0.01 | 2010-04-23 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 19,778,592 | -234,000 | 0.66 | -0.01 | 2010-04-23 |
| 161 | B01130 | BOCI SECURITIES LTD | 40,423,656 | -259,500 | 1.35 | -0.01 | 2010-04-23 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,821,230 | -262,500 | 0.39 | -0.01 | 2010-04-23 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,277 | -300,000 | 0.00 | -0.01 | 2010-04-23 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,447,683 | -314,000 | 0.18 | -0.01 | 2010-04-23 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,376,971 | -336,000 | 0.05 | -0.01 | 2010-04-23 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,693,500 | -531,500 | 0.09 | -0.02 | 2010-04-23 |
| 167 | B01138 | CLSA LTD | 45,423,000 | -610,000 | 1.51 | -0.02 | 2010-04-23 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,270,287 | -1,107,500 | 1.58 | -0.04 | 2010-04-23 |
| 168 | Total changed named holdings | 857,995,373 | 79,000 | 28.60 | 0.00 | ||
| 220 | Unchanged named holdings | 24,895,493 | 0 | 0.83 | 0.00 | ||
| 388 | Total named holdings | 882,890,866 | 79,000 | 29.43 | 0.00 | ||
| 407 | Unnamed Investor Participants | 3,943,432 | 0 | 0.13 | 0.00 | ||
| 795 | Total securities in CCASS | 886,834,298 | 79,000 | 29.56 | 0.00 | ||
| Securities not in CCASS | 2,113,165,702 | -79,000 | 70.44 | -0.00 | |||
| Issued securities | 3,000,000,000 | 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 | 2010-04-21 |
| Volume | 9,488,000 |
| Turnover | 77,762,328 |
| Average price | 8.196 |
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