DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,105,160 | 5,268,182 | 20.28 | 0.18 | 2010-06-08 |
| 2 | C00010 | CITIBANK N.A. | 196,613,075 | 4,336,200 | 6.88 | 0.15 | 2010-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,561,000 | 2,066,000 | 1.28 | 0.07 | 2010-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,000 | 1,066,000 | 0.04 | 0.04 | 2010-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,311,000 | 736,000 | 1.27 | 0.03 | 2010-06-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | 500,000 | 0.02 | 0.02 | 2010-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,742,642 | 458,000 | 0.52 | 0.02 | 2010-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,682,000 | 442,000 | 0.37 | 0.02 | 2010-06-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,538,685 | 349,000 | 0.40 | 0.01 | 2010-06-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,362,000 | 292,000 | 0.08 | 0.01 | 2010-06-08 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,632,981 | 280,000 | 0.48 | 0.01 | 2010-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 252,000 | 0.28 | 0.01 | 2010-06-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,842,000 | 250,000 | 0.90 | 0.01 | 2010-06-08 |
| 14 | B01610 | KGI ASIA LTD | 3,898,000 | 238,000 | 0.14 | 0.01 | 2010-06-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 226,000 | 0.01 | 0.01 | 2010-06-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 210,000 | 0.02 | 0.01 | 2010-06-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 204,000 | 0.01 | 0.01 | 2010-06-08 |
| 18 | C00093 | BNP PARIBAS | 25,927,108 | 200,000 | 0.91 | 0.01 | 2010-06-08 |
| 19 | B01123 | HING WONG SECURITIES LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2010-06-08 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,362,870 | 194,000 | 0.08 | 0.01 | 2010-06-08 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,191,445 | 188,000 | 0.04 | 0.01 | 2010-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | 156,000 | 0.05 | 0.01 | 2010-06-08 |
| 23 | C00016 | DBS BANK LTD | 870,850 | 150,000 | 0.03 | 0.01 | 2010-06-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | 148,000 | 0.05 | 0.01 | 2010-06-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | 130,000 | 0.04 | 0.00 | 2010-06-08 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 5,411,335 | 128,000 | 0.19 | 0.00 | 2010-06-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,270,000 | 124,000 | 0.15 | 0.00 | 2010-06-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,000 | 120,000 | 0.10 | 0.00 | 2010-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 120,000 | 0.07 | 0.00 | 2010-06-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 118,000 | 0.04 | 0.00 | 2010-06-08 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,664,001 | 107,000 | 0.16 | 0.00 | 2010-06-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 106,000 | 0.07 | 0.00 | 2010-06-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,090,000 | 106,000 | 0.07 | 0.00 | 2010-06-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 464,000 | 102,000 | 0.02 | 0.00 | 2010-06-08 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 100,000 | 0.01 | 0.00 | 2010-06-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 100,000 | 0.00 | 0.00 | 2010-06-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,000 | 98,000 | 0.08 | 0.00 | 2010-06-08 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,166,000 | 94,000 | 0.18 | 0.00 | 2010-06-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,020,000 | 90,000 | 0.07 | 0.00 | 2010-06-08 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 122,000 | 86,000 | 0.00 | 0.00 | 2010-06-08 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,994,000 | 80,000 | 0.07 | 0.00 | 2010-06-08 |
| 42 | B01531 | LAU & CO LTD | 5,886,000 | 80,000 | 0.21 | 0.00 | 2010-06-08 |
| 43 | B01708 | ROSA SECURITIES LTD | 2,946,000 | 80,000 | 0.10 | 0.00 | 2010-06-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 74,000 | 0.01 | 0.00 | 2010-06-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 72,000 | 0.02 | 0.00 | 2010-06-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,916,000 | 72,000 | 0.10 | 0.00 | 2010-06-08 |
| 47 | B01427 | TSE'S SECURITIES LTD | 126,000 | 72,000 | 0.00 | 0.00 | 2010-06-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 70,000 | 0.01 | 0.00 | 2010-06-08 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,000 | 64,000 | 0.04 | 0.00 | 2010-06-08 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 62,000 | 0.06 | 0.00 | 2010-06-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 56,000 | 0.01 | 0.00 | 2010-06-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,000 | 52,000 | 0.09 | 0.00 | 2010-06-08 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,578,000 | 50,000 | 0.09 | 0.00 | 2010-06-08 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | 50,000 | 0.01 | 0.00 | 2010-06-08 |
| 55 | B01833 | CTBC ASIA LTD | 619,440 | 50,000 | 0.02 | 0.00 | 2010-06-08 |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2010-06-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,772,000 | 48,000 | 0.17 | 0.00 | 2010-06-08 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2010-06-08 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 366,000 | 42,000 | 0.01 | 0.00 | 2010-06-08 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-06-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 770,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | 40,000 | 0.03 | 0.00 | 2010-06-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2010-06-08 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 38,000 | 0.00 | 0.00 | 2010-06-08 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 38,000 | 0.00 | 0.00 | 2010-06-08 |
| 66 | B01460 | BERICH BROKERAGE LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 74,000 | 32,000 | 0.00 | 0.00 | 2010-06-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 156,000 | 32,000 | 0.01 | 0.00 | 2010-06-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-06-08 |
| 71 | B01416 | VC BROKERAGE LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2010-06-08 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2010-06-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 504,000 | 26,000 | 0.02 | 0.00 | 2010-06-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 248,000 | 26,000 | 0.01 | 0.00 | 2010-06-08 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 24,000 | 0.00 | 0.00 | 2010-06-08 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 24,000 | 0.01 | 0.00 | 2010-06-08 |
| 77 | B01290 | SPS SECURITIES LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2010-06-08 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 |
| 80 | B01298 | GET NICE SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 82 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 772,000 | 20,000 | 0.03 | 0.00 | 2010-06-08 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 11,954,000 | 20,000 | 0.42 | 0.00 | 2010-06-08 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | 18,000 | 0.02 | 0.00 | 2010-06-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,274,000 | 18,000 | 0.11 | 0.00 | 2010-06-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 258,000 | 16,000 | 0.01 | 0.00 | 2010-06-08 |
| 88 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 507,180 | 16,000 | 0.02 | 0.00 | 2010-06-08 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 |
| 92 | B01275 | SANFULL SECURITIES LTD | 98,000 | 16,000 | 0.00 | 0.00 | 2010-06-08 |
| 93 | B01695 | DAH SING SECURITIES LTD | 744,000 | 14,000 | 0.03 | 0.00 | 2010-06-08 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,503 | 14,000 | 0.00 | 0.00 | 2010-06-08 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | 12,000 | 0.02 | 0.00 | 2010-06-08 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-06-08 |
| 97 | B01831 | NERICO BROTHERS LTD | 248,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 |
| 98 | B01740 | WIN SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2010-06-08 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,670,000 | 10,000 | 0.23 | 0.00 | 2010-06-08 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,448,000 | 10,000 | 0.19 | 0.00 | 2010-06-08 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 104 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 105 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 106 | B01625 | METRO CAPITAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2010-06-08 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 746,995 | 10,000 | 0.03 | 0.00 | 2010-06-08 |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-06-08 |
| 115 | B01528 | EAA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 117 | B01209 | MASON SECURITIES LTD | 1,488,000 | 8,000 | 0.05 | 0.00 | 2010-06-08 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2010-06-08 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 |
| 122 | B01722 | CTW SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,857 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 126 | B01469 | KAISER SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 127 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2010-06-08 |
| 129 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 134 | B01705 | HENIK SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 135 | B01550 | HUAYU SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 137 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 139 | B01647 | TRUTH SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 141 | B01458 | YICKO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 74,585 | 3,800 | 0.00 | 0.00 | 2010-06-08 |
| 144 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 145 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 146 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 148 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 149 | B01802 | REDFORD SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 150 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 153 | B01340 | LEHIN SECURITIES LTD | 36,057 | -1,787 | 0.00 | -0.00 | 2010-06-08 |
| 154 | B01173 | RIFA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-06-08 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-06-08 |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,952,172 | -14,000 | 0.28 | -0.00 | 2010-06-08 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2010-06-08 |
| 158 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | -20,000 | 0.03 | -0.00 | 2010-06-08 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,748 | -29,680 | 0.04 | -0.00 | 2010-06-08 |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,224,150 | -30,000 | 0.57 | -0.00 | 2010-06-08 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2010-06-08 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 317,000 | -40,000 | 0.01 | -0.00 | 2010-06-08 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,186,813 | -71,482 | 0.43 | -0.00 | 2010-06-08 |
| 165 | B01450 | DL BROKERAGE LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2010-06-08 |
| 166 | B01746 | ITG HONG KONG LTD | 14,000 | -106,000 | 0.00 | -0.00 | 2010-06-08 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | -120,000 | 0.04 | -0.00 | 2010-06-08 |
| 168 | B01748 | COL SECURITIES (HK) LTD | 0 | -140,000 | -0.00 | 2010-06-08 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,229,993 | -264,320 | 0.57 | -0.01 | 2010-06-08 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,980,206 | -286,000 | 0.17 | -0.01 | 2010-06-08 |
| 171 | C00018 | HANG SENG BANK LTD | 27,760,062 | -344,000 | 0.97 | -0.01 | 2010-06-08 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,444,091 | -1,284,000 | 0.33 | -0.04 | 2010-06-08 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,396,251 | -2,958,000 | 0.43 | -0.10 | 2010-06-08 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,712,752 | -16,734,913 | 57.24 | -0.59 | 2010-06-08 |
| 174 | Total changed named holdings | 2,829,799,007 | -66,000 | 99.09 | -0.00 | ||
| 169 | Unchanged named holdings | 21,644,962 | 0 | 0.76 | 0.00 | ||
| 343 | Total named holdings | 2,851,443,969 | -66,000 | 99.85 | 0.00 | ||
| 34 | Unnamed Investor Participants | 956,001 | 56,000 | 0.03 | 0.00 | ||
| 377 | Total securities in CCASS | 2,852,399,970 | -10,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 3,332,030 | 10,000 | 0.12 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 40,600,413 |
| Turnover | 363,741,300 |
| Average price | 8.959 |
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