China Longyuan Power Group Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 257,929,974 | 7,076,000 | 9.52 | 0.26 | 2010-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,512,641 | 3,912,835 | 29.75 | 0.14 | 2010-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,302,304 | 1,733,000 | 0.45 | 0.06 | 2010-07-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,135,455 | 531,000 | 0.41 | 0.02 | 2010-07-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,602,000 | 523,000 | 1.17 | 0.02 | 2010-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,830,000 | 197,000 | 0.07 | 0.01 | 2010-07-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,310,000 | 120,000 | 0.12 | 0.00 | 2010-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,421,288 | 100,881 | 1.64 | 0.00 | 2010-07-30 |
| 9 | B01725 | GT CAPITAL LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2010-07-30 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | 32,000 | 0.01 | 0.00 | 2010-07-30 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,971,500 | 30,000 | 0.18 | 0.00 | 2010-07-30 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,679,000 | 5,000 | 0.25 | 0.00 | 2010-07-30 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | 5,000 | 0.03 | 0.00 | 2010-07-30 |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 16 | B01427 | TSE'S SECURITIES LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2010-07-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 462,000 | -1,000 | 0.02 | -0.00 | 2010-07-30 |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | -1,000 | 0.02 | -0.00 | 2010-07-30 |
| 22 | B01457 | MARS SECURITIES CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 24 | B01664 | ROOFER SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 28 | B01821 | GETTA SECURITIES LTD | 199,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,073,000 | -2,000 | 0.04 | -0.00 | 2010-07-30 |
| 32 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-30 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 781,000 | -3,000 | 0.03 | -0.00 | 2010-07-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,005,000 | -3,000 | 0.04 | -0.00 | 2010-07-30 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 39 | B01173 | RIFA SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 619,000 | -3,000 | 0.02 | -0.00 | 2010-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 121,596 | -3,570 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01483 | BULLISH SECURITIES LTD | 173,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2010-07-30 |
| 47 | B01212 | HENYEP SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 865,000 | -4,000 | 0.03 | -0.00 | 2010-07-30 |
| 49 | B01460 | BERICH BROKERAGE LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,000 | -5,000 | 0.07 | -0.00 | 2010-07-30 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 514,000 | -5,000 | 0.02 | -0.00 | 2010-07-30 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,751 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,242,000 | -5,000 | 0.05 | -0.00 | 2010-07-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 597,000 | -5,000 | 0.02 | -0.00 | 2010-07-30 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 61 | B01569 | TANG PING KONG LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 345,000 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 902,000 | -5,000 | 0.03 | -0.00 | 2010-07-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 823,000 | -6,000 | 0.03 | -0.00 | 2010-07-30 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | -7,000 | 0.01 | -0.00 | 2010-07-30 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 753,000 | -7,000 | 0.03 | -0.00 | 2010-07-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 231,000 | -7,000 | 0.01 | -0.00 | 2010-07-30 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 119,000 | -8,000 | 0.00 | -0.00 | 2010-07-30 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 912,000 | -9,000 | 0.03 | -0.00 | 2010-07-30 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 106,000 | -9,000 | 0.00 | -0.00 | 2010-07-30 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,391,000 | -10,000 | 0.13 | -0.00 | 2010-07-30 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 779,000 | -10,000 | 0.03 | -0.00 | 2010-07-30 |
| 78 | B01567 | PRIME SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 81 | B01290 | SPS SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 701,000 | -10,000 | 0.03 | -0.00 | 2010-07-30 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 732,000 | -11,000 | 0.03 | -0.00 | 2010-07-30 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,912,000 | -11,000 | 0.07 | -0.00 | 2010-07-30 |
| 86 | B01416 | VC BROKERAGE LTD | 1,391,000 | -11,000 | 0.05 | -0.00 | 2010-07-30 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2010-07-30 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 |
| 89 | B01267 | WINFULL SECURITIES LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2010-07-30 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2010-07-30 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,578 | -13,000 | 0.02 | -0.00 | 2010-07-30 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 1,309,000 | -13,000 | 0.05 | -0.00 | 2010-07-30 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 469,000 | -14,000 | 0.02 | -0.00 | 2010-07-30 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 287,000 | -14,000 | 0.01 | -0.00 | 2010-07-30 |
| 95 | B01129 | WOCOM SECURITIES LTD | 923,000 | -14,000 | 0.03 | -0.00 | 2010-07-30 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 193,000 | -15,000 | 0.01 | -0.00 | 2010-07-30 |
| 97 | B01462 | MANGO FINANCIAL LTD | 304,000 | -15,000 | 0.01 | -0.00 | 2010-07-30 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2010-07-30 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,188,000 | -16,000 | 0.08 | -0.00 | 2010-07-30 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,280,000 | -16,000 | 0.05 | -0.00 | 2010-07-30 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 5,773,900 | -17,000 | 0.21 | -0.00 | 2010-07-30 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,273,000 | -20,000 | 0.05 | -0.00 | 2010-07-30 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 183,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 1,405,000 | -20,000 | 0.05 | -0.00 | 2010-07-30 |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2010-07-30 |
| 106 | B01209 | MASON SECURITIES LTD | 1,005,000 | -21,000 | 0.04 | -0.00 | 2010-07-30 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 447,000 | -22,000 | 0.02 | -0.00 | 2010-07-30 |
| 108 | B01275 | SANFULL SECURITIES LTD | 820,000 | -27,000 | 0.03 | -0.00 | 2010-07-30 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | -28,000 | 0.03 | -0.00 | 2010-07-30 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | -30,000 | 0.09 | -0.00 | 2010-07-30 |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,389,000 | -30,000 | 0.05 | -0.00 | 2010-07-30 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,458,000 | -31,000 | 0.09 | -0.00 | 2010-07-30 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,000 | -32,000 | 0.03 | -0.00 | 2010-07-30 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 2,818,050 | -32,000 | 0.10 | -0.00 | 2010-07-30 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 415,000 | -32,000 | 0.02 | -0.00 | 2010-07-30 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,294,000 | -37,000 | 0.12 | -0.00 | 2010-07-30 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | -40,000 | 0.01 | -0.00 | 2010-07-30 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,218,000 | -44,000 | 0.12 | -0.00 | 2010-07-30 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,811,000 | -50,000 | 0.07 | -0.00 | 2010-07-30 |
| 120 | B01571 | KARFORD SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-07-30 |
| 121 | B01695 | DAH SING SECURITIES LTD | 3,091,000 | -53,000 | 0.11 | -0.00 | 2010-07-30 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 477,000 | -60,000 | 0.02 | -0.00 | 2010-07-30 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | -62,000 | 0.05 | -0.00 | 2010-07-30 |
| 124 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 482,000 | -63,000 | 0.02 | -0.00 | 2010-07-30 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -65,000 | 0.03 | -0.00 | 2010-07-30 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,376,650 | -67,225 | 0.05 | -0.00 | 2010-07-30 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,693,331 | -68,000 | 0.39 | -0.00 | 2010-07-30 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 4,887,000 | -71,000 | 0.18 | -0.00 | 2010-07-30 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 2,611,107 | -72,000 | 0.10 | -0.00 | 2010-07-30 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 24,231,000 | -72,000 | 0.89 | -0.00 | 2010-07-30 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,393,000 | -79,000 | 0.24 | -0.00 | 2010-07-30 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 1,909,000 | -96,000 | 0.07 | -0.00 | 2010-07-30 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 7,258,000 | -97,000 | 0.27 | -0.00 | 2010-07-30 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 5,583,000 | -98,000 | 0.21 | -0.00 | 2010-07-30 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,908,000 | -105,000 | 0.40 | -0.00 | 2010-07-30 |
| 136 | B01584 | CHIEF SECURITIES LTD | 4,931,000 | -106,000 | 0.18 | -0.00 | 2010-07-30 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 2,039,000 | -111,000 | 0.08 | -0.00 | 2010-07-30 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,542,000 | -112,000 | 0.06 | -0.00 | 2010-07-30 |
| 139 | B01130 | BOCI SECURITIES LTD | 38,314,000 | -135,000 | 1.41 | -0.00 | 2010-07-30 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,187,000 | -135,000 | 0.34 | -0.00 | 2010-07-30 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,483,000 | -149,000 | 0.42 | -0.01 | 2010-07-30 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,577,000 | -150,000 | 0.32 | -0.01 | 2010-07-30 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,966,000 | -158,000 | 0.29 | -0.01 | 2010-07-30 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,692,000 | -163,000 | 0.32 | -0.01 | 2010-07-30 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,137,000 | -167,000 | 0.34 | -0.01 | 2010-07-30 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,071 | -189,000 | 0.02 | -0.01 | 2010-07-30 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,594,000 | -195,000 | 0.21 | -0.01 | 2010-07-30 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,000 | -226,000 | 0.09 | -0.01 | 2010-07-30 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 11,220,000 | -232,000 | 0.41 | -0.01 | 2010-07-30 |
| 150 | C00010 | CITIBANK N.A. | 176,509,694 | -249,000 | 6.51 | -0.01 | 2010-07-30 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,368,984 | -321,000 | 0.09 | -0.01 | 2010-07-30 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,361,000 | -327,000 | 0.57 | -0.01 | 2010-07-30 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,425,000 | -372,000 | 0.50 | -0.01 | 2010-07-30 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,165,000 | -380,000 | 0.37 | -0.01 | 2010-07-30 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 3,164,000 | -461,000 | 0.12 | -0.02 | 2010-07-30 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,079,000 | -477,000 | 0.59 | -0.02 | 2010-07-30 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,166,849 | -590,881 | 0.49 | -0.02 | 2010-07-30 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -600,000 | 0.00 | -0.02 | 2010-07-30 |
| 159 | B01610 | KGI ASIA LTD | 10,389,000 | -673,000 | 0.38 | -0.02 | 2010-07-30 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 60,907,500 | -958,000 | 2.25 | -0.04 | 2010-07-30 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,322,000 | -1,231,000 | 1.23 | -0.05 | 2010-07-30 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,877,645 | -1,369,040 | 0.25 | -0.05 | 2010-07-30 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,481,000 | -1,811,000 | 18.35 | -0.07 | 2010-07-30 |
| 163 | Total changed named holdings | 2,312,281,868 | 14,000 | 85.30 | 0.00 | ||
| 258 | Unchanged named holdings | 128,856,131 | 0 | 4.75 | 0.00 | ||
| 421 | Total named holdings | 2,441,137,999 | 14,000 | 90.06 | 0.00 | ||
| 365 | Unnamed Investor Participants | 250,522,000 | -8,000 | 9.24 | -0.00 | ||
| 786 | Total securities in CCASS | 2,691,659,999 | 6,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 19,059,001 | -6,000 | 0.70 | -0.00 | |||
| Issued securities | 2,710,719,000 | 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 | 2010-07-28 |
| Volume | 20,561,570 |
| Turnover | 167,712,094 |
| Average price | 8.157 |
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