China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,828,500 | 1,828,000 | 6.22 | 0.05 | 2010-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,582,693 | 1,607,500 | 0.66 | 0.05 | 2010-05-25 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 24,207,500 | 1,401,000 | 0.70 | 0.04 | 2010-05-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,546,400 | 869,000 | 0.07 | 0.03 | 2010-05-25 |
| 5 | C00018 | HANG SENG BANK LTD | 49,738,387 | 383,500 | 1.45 | 0.01 | 2010-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 93,923,000 | 372,500 | 2.73 | 0.01 | 2010-05-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,087,000 | 272,500 | 0.24 | 0.01 | 2010-05-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 9,349,118 | 238,500 | 0.27 | 0.01 | 2010-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,074,500 | 210,000 | 0.41 | 0.01 | 2010-05-25 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,000 | 209,000 | 0.09 | 0.01 | 2010-05-25 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,636,900 | 202,500 | 0.86 | 0.01 | 2010-05-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 311,000 | 200,000 | 0.01 | 0.01 | 2010-05-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,500 | 188,500 | 0.09 | 0.01 | 2010-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 358,534,500 | 172,000 | 10.42 | 0.01 | 2010-05-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 597,000 | 119,000 | 0.02 | 0.00 | 2010-05-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,023,500 | 114,500 | 0.67 | 0.00 | 2010-05-25 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 108,500 | 0.01 | 0.00 | 2010-05-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,168,500 | 107,500 | 0.41 | 0.00 | 2010-05-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,631,500 | 104,000 | 0.51 | 0.00 | 2010-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,398,000 | 101,500 | 0.39 | 0.00 | 2010-05-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,763,000 | 87,500 | 0.81 | 0.00 | 2010-05-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,038,500 | 78,500 | 0.44 | 0.00 | 2010-05-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,836,500 | 75,000 | 0.40 | 0.00 | 2010-05-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,090,000 | 74,000 | 0.15 | 0.00 | 2010-05-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 38,266,500 | 64,000 | 1.11 | 0.00 | 2010-05-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,493,500 | 59,500 | 0.19 | 0.00 | 2010-05-25 |
| 27 | B01252 | CORPORATE BROKERS LTD | 683,000 | 57,000 | 0.02 | 0.00 | 2010-05-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,482,500 | 53,000 | 0.13 | 0.00 | 2010-05-25 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | 49,000 | 0.01 | 0.00 | 2010-05-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,962,500 | 47,000 | 0.41 | 0.00 | 2010-05-25 |
| 31 | B01610 | KGI ASIA LTD | 8,676,000 | 46,000 | 0.25 | 0.00 | 2010-05-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,565,000 | 45,000 | 0.13 | 0.00 | 2010-05-25 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 496,500 | 43,000 | 0.01 | 0.00 | 2010-05-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,000 | 40,500 | 0.10 | 0.00 | 2010-05-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,947,500 | 40,500 | 0.43 | 0.00 | 2010-05-25 |
| 36 | C00010 | CITIBANK N.A. | 140,493,888 | 38,000 | 4.08 | 0.00 | 2010-05-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,944,500 | 37,500 | 0.11 | 0.00 | 2010-05-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 591,000 | 36,000 | 0.02 | 0.00 | 2010-05-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 32,500 | 0.02 | 0.00 | 2010-05-25 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,315,000 | 32,500 | 0.39 | 0.00 | 2010-05-25 |
| 41 | B01416 | VC BROKERAGE LTD | 1,203,500 | 32,000 | 0.03 | 0.00 | 2010-05-25 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 954,000 | 30,000 | 0.03 | 0.00 | 2010-05-25 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,500 | 30,000 | 0.01 | 0.00 | 2010-05-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,710,000 | 23,500 | 0.11 | 0.00 | 2010-05-25 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,000 | 21,500 | 0.01 | 0.00 | 2010-05-25 |
| 46 | B01460 | BERICH BROKERAGE LTD | 220,000 | 16,500 | 0.01 | 0.00 | 2010-05-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 535,703 | 16,500 | 0.02 | 0.00 | 2010-05-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 620,500 | 16,000 | 0.02 | 0.00 | 2010-05-25 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,129,500 | 15,000 | 0.27 | 0.00 | 2010-05-25 |
| 50 | B01209 | MASON SECURITIES LTD | 4,086,500 | 15,000 | 0.12 | 0.00 | 2010-05-25 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2010-05-25 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 584,000 | 15,000 | 0.02 | 0.00 | 2010-05-25 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,126,000 | 12,500 | 0.03 | 0.00 | 2010-05-25 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 325,000 | 12,500 | 0.01 | 0.00 | 2010-05-25 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 581,000 | 12,500 | 0.02 | 0.00 | 2010-05-25 |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 269,500 | 10,500 | 0.01 | 0.00 | 2010-05-25 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,334,000 | 10,500 | 0.16 | 0.00 | 2010-05-25 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,101,000 | 10,000 | 0.09 | 0.00 | 2010-05-25 |
| 60 | B01550 | HUAYU SECURITIES LTD | 545,500 | 10,000 | 0.02 | 0.00 | 2010-05-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | 10,000 | 0.02 | 0.00 | 2010-05-25 |
| 62 | B01642 | KMT SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,897,500 | 10,000 | 0.55 | 0.00 | 2010-05-25 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2010-05-25 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 265,500 | 9,000 | 0.01 | 0.00 | 2010-05-25 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 9,000 | 0.02 | 0.00 | 2010-05-25 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,500 | 8,500 | 0.07 | 0.00 | 2010-05-25 |
| 70 | B01783 | FREDDY CO LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 71 | B01661 | HERMES SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2010-05-25 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,959,000 | 5,000 | 0.64 | 0.00 | 2010-05-25 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,500 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2010-05-25 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2010-05-25 |
| 77 | B01267 | WINFULL SECURITIES LTD | 635,000 | 5,000 | 0.02 | 0.00 | 2010-05-25 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 453,500 | 5,000 | 0.01 | 0.00 | 2010-05-25 |
| 79 | B01329 | BLOOMYEARS LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 129,500 | 4,000 | 0.00 | 0.00 | 2010-05-25 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 425,000 | 4,000 | 0.01 | 0.00 | 2010-05-25 |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 73,500 | 3,500 | 0.00 | 0.00 | 2010-05-25 |
| 83 | B01567 | PRIME SECURITIES LTD | 229,500 | 3,500 | 0.01 | 0.00 | 2010-05-25 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | 3,000 | 0.01 | 0.00 | 2010-05-25 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,000 | 3,000 | 0.01 | 0.00 | 2010-05-25 |
| 86 | B01280 | WING FAT SECURITIES LTD | 435,500 | 3,000 | 0.01 | 0.00 | 2010-05-25 |
| 87 | B01458 | YICKO SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2010-05-25 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,309,000 | 2,500 | 0.07 | 0.00 | 2010-05-25 |
| 89 | B01709 | RPS INVESTMENT LTD | 275,500 | 2,500 | 0.01 | 0.00 | 2010-05-25 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 2,500 | 0.01 | 0.00 | 2010-05-25 |
| 91 | B01665 | WINSOME STOCK CO LTD | 544,500 | 2,500 | 0.02 | 0.00 | 2010-05-25 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,500 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 321,500 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,317,500 | 2,000 | 0.10 | 0.00 | 2010-05-25 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,063,000 | 2,000 | 0.15 | 0.00 | 2010-05-25 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,136,500 | 2,000 | 0.03 | 0.00 | 2010-05-25 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 20,089,000 | 2,000 | 0.58 | 0.00 | 2010-05-25 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 71,000 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 99 | B01290 | SPS SECURITIES LTD | 372,500 | 2,000 | 0.01 | 0.00 | 2010-05-25 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 1,500 | 0.01 | 0.00 | 2010-05-25 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,641,000 | 1,500 | 0.05 | 0.00 | 2010-05-25 |
| 102 | B01651 | MING HON SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2010-05-25 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 792,000 | 1,500 | 0.02 | 0.00 | 2010-05-25 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 413,000 | 1,500 | 0.01 | 0.00 | 2010-05-25 |
| 105 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,200,500 | 1,000 | 0.56 | 0.00 | 2010-05-25 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2010-05-25 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,453,000 | 1,000 | 0.04 | 0.00 | 2010-05-25 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,009,500 | 500 | 0.12 | 0.00 | 2010-05-25 |
| 109 | B01350 | S. W. WOO & CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2010-05-25 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,262,891 | 136 | 0.04 | 0.00 | 2010-05-25 |
| 111 | B01521 | CHAN NGOK MING SECURITIES LTD | 81,000 | -500 | 0.00 | -0.00 | 2010-05-25 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,000 | -500 | 0.01 | -0.00 | 2010-05-25 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,421,500 | -500 | 0.10 | -0.00 | 2010-05-25 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 565,500 | -500 | 0.02 | -0.00 | 2010-05-25 |
| 115 | B01740 | WIN SECURITIES LTD | 318,000 | -500 | 0.01 | -0.00 | 2010-05-25 |
| 116 | B01129 | WOCOM SECURITIES LTD | 708,500 | -500 | 0.02 | -0.00 | 2010-05-25 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 787,000 | -1,000 | 0.02 | -0.00 | 2010-05-25 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,229,500 | -1,000 | 2.39 | -0.00 | 2010-05-25 |
| 119 | B01462 | MANGO FINANCIAL LTD | 395,500 | -1,000 | 0.01 | -0.00 | 2010-05-25 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 1,008,000 | -1,000 | 0.03 | -0.00 | 2010-05-25 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,806,500 | -1,500 | 0.20 | -0.00 | 2010-05-25 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 187,500 | -2,000 | 0.01 | -0.00 | 2010-05-25 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2010-05-25 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 2,346,000 | -3,000 | 0.07 | -0.00 | 2010-05-25 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 2,061,500 | -4,500 | 0.06 | -0.00 | 2010-05-25 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2010-05-25 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 209,000 | -5,000 | 0.01 | -0.00 | 2010-05-25 |
| 128 | B01123 | HING WONG SECURITIES LTD | 612,000 | -7,500 | 0.02 | -0.00 | 2010-05-25 |
| 129 | B01606 | EWARTON SECURITIES LTD | 532,500 | -8,000 | 0.02 | -0.00 | 2010-05-25 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 3,246,500 | -9,000 | 0.09 | -0.00 | 2010-05-25 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,600 | -10,000 | 0.07 | -0.00 | 2010-05-25 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 212,500 | -10,500 | 0.01 | -0.00 | 2010-05-25 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,000 | -11,000 | 0.00 | -0.00 | 2010-05-25 |
| 134 | B01152 | YU ON SECURITIES CO LTD | 286,500 | -11,000 | 0.01 | -0.00 | 2010-05-25 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 229,500 | -11,500 | 0.01 | -0.00 | 2010-05-25 |
| 136 | B01184 | QUAM SECURITIES LTD | 1,739,500 | -14,000 | 0.05 | -0.00 | 2010-05-25 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,000 | -17,000 | 0.03 | -0.00 | 2010-05-25 |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 117,000 | -17,500 | 0.00 | -0.00 | 2010-05-25 |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2010-05-25 |
| 142 | B01428 | HIP HING SECURITIES LTD | 78,000 | -32,500 | 0.00 | -0.00 | 2010-05-25 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 2,668,500 | -35,500 | 0.08 | -0.00 | 2010-05-25 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 369,000 | -40,000 | 0.01 | -0.00 | 2010-05-25 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054,000 | -52,000 | 0.03 | -0.00 | 2010-05-25 |
| 146 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 25,000 | -70,000 | 0.00 | -0.00 | 2010-05-25 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,983,000 | -80,000 | 2.53 | -0.00 | 2010-05-25 |
| 148 | B01609 | WILBY SECURITIES LTD | 140,500 | -100,000 | 0.00 | -0.00 | 2010-05-25 |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,159,500 | -128,500 | 1.17 | -0.00 | 2010-05-25 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,180,068 | -135,000 | 0.35 | -0.00 | 2010-05-25 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,798,706 | -150,000 | 0.05 | -0.00 | 2010-05-25 |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,159,696 | -166,000 | 0.30 | -0.00 | 2010-05-25 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,167,500 | -252,000 | 0.32 | -0.01 | 2010-05-25 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,605,500 | -359,500 | 0.57 | -0.01 | 2010-05-25 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,743,500 | -363,000 | 0.17 | -0.01 | 2010-05-25 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,393,500 | -464,500 | 1.17 | -0.01 | 2010-05-25 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 49,881,000 | -547,000 | 1.45 | -0.02 | 2010-05-25 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 12,369,000 | -855,000 | 0.36 | -0.02 | 2010-05-25 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,500 | -878,500 | 0.00 | -0.03 | 2010-05-25 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,751,898 | -966,136 | 5.58 | -0.03 | 2010-05-25 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,900 | -1,197,600 | 0.08 | -0.03 | 2010-05-25 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,725,108 | -3,370,900 | 33.57 | -0.10 | 2010-05-25 |
| 162 | Total changed named holdings | 3,122,258,956 | -90,500 | 90.78 | -0.00 | ||
| 270 | Unchanged named holdings | 267,308,043 | 0 | 7.77 | 0.00 | ||
| 432 | Total named holdings | 3,389,566,999 | -90,500 | 98.55 | 0.00 | ||
| 1,097 | Unnamed Investor Participants | 9,849,000 | 51,000 | 0.29 | 0.00 | ||
| 1,529 | Total securities in CCASS | 3,399,415,999 | -39,500 | 98.84 | -0.00 | ||
| Securities not in CCASS | 39,859,501 | 39,500 | 1.16 | 0.00 | |||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 21,776,636 |
| Turnover | 162,110,630 |
| Average price | 7.444 |
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