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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01130 | BOCI SECURITIES LTD | 39,783,000 | 380,000 | 5.19 | 0.05 | 2010-07-22 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,663,000 | 343,000 | 0.22 | 0.04 | 2010-07-22 |
| 3 | B01460 | BERICH BROKERAGE LTD | 513,000 | 280,000 | 0.07 | 0.04 | 2010-07-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,443,000 | 280,000 | 2.01 | 0.04 | 2010-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,083,000 | 180,000 | 0.27 | 0.02 | 2010-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,086,000 | 140,000 | 2.62 | 0.02 | 2010-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 102,000 | 0.04 | 0.01 | 2010-07-22 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2010-07-22 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 920,000 | 100,000 | 0.12 | 0.01 | 2010-07-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | 100,000 | 0.05 | 0.01 | 2010-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,855,200 | 93,000 | 8.20 | 0.01 | 2010-07-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 373,000 | 80,000 | 0.05 | 0.01 | 2010-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,000 | 74,000 | 0.02 | 0.01 | 2010-07-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,708,000 | 34,000 | 0.35 | 0.00 | 2010-07-22 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000,000 | 30,000 | 0.13 | 0.00 | 2010-07-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,495,000 | 30,000 | 1.50 | 0.00 | 2010-07-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,433,000 | 23,000 | 23.66 | 0.00 | 2010-07-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,433,000 | 23,000 | 0.19 | 0.00 | 2010-07-22 |
| 19 | B01868 | JIMEI SECURITIES LTD | 1,209,000 | 15,000 | 0.16 | 0.00 | 2010-07-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | -3,000 | 0.36 | -0.00 | 2010-07-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -4,000 | 0.03 | -0.00 | 2010-07-22 |
| 22 | C00010 | CITIBANK N.A. | 4,638,000 | -23,000 | 0.60 | -0.00 | 2010-07-22 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,801,000 | -30,000 | 2.97 | -0.00 | 2010-07-22 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2010-07-22 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-07-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -50,000 | 0.02 | -0.01 | 2010-07-22 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,385,000 | -62,000 | 0.57 | -0.01 | 2010-07-22 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,379,000 | -100,000 | 0.31 | -0.01 | 2010-07-22 |
| 29 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-07-22 | |
| 30 | B01831 | NERICO BROTHERS LTD | 1,670,000 | -120,000 | 0.22 | -0.02 | 2010-07-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,482,000 | -145,000 | 6.85 | -0.02 | 2010-07-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,160,000 | -620,000 | 6.41 | -0.08 | 2010-07-22 |
| 33 | B01610 | KGI ASIA LTD | 6,942,000 | -1,050,000 | 0.91 | -0.14 | 2010-07-22 |
| 33 | Total changed named holdings | 491,787,200 | 0 | 64.14 | 0.00 | ||
| 201 | Unchanged named holdings | 190,956,600 | 0 | 24.91 | 0.00 | ||
| 234 | Total named holdings | 682,743,800 | 0 | 89.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,388,000 | 0 | 0.31 | 0.00 | ||
| 251 | Total securities in CCASS | 685,131,800 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 81,586,200 | 0 | 10.64 | 0.00 | |||
| Issued securities | 766,718,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 3,299,000 |
| Turnover | 1,623,125 |
| Average price | 0.492 |
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