SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-08-04 to 2010-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,432,525 | 11,028,135 | 6.77 | 0.20 | 2010-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,412,806 | 9,377,902 | 18.83 | 0.17 | 2010-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,946,766 | 4,035,171 | 0.97 | 0.07 | 2010-08-05 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 1,324,000 | 0.02 | 0.02 | 2010-08-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,702,000 | 626,000 | 1.04 | 0.01 | 2010-08-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,130,000 | 518,000 | 0.02 | 0.01 | 2010-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,070,000 | 462,000 | 0.35 | 0.01 | 2010-08-05 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 980,000 | 450,000 | 0.02 | 0.01 | 2010-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,540,000 | 362,000 | 0.27 | 0.01 | 2010-08-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,346,000 | 300,000 | 0.27 | 0.01 | 2010-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,034,109 | 210,000 | 0.19 | 0.00 | 2010-08-05 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,504,000 | 190,000 | 0.05 | 0.00 | 2010-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,363 | 116,000 | 0.06 | 0.00 | 2010-08-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,622,000 | 110,000 | 0.07 | 0.00 | 2010-08-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,454,000 | 102,000 | 0.55 | 0.00 | 2010-08-05 |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,288,000 | 94,000 | 0.14 | 0.00 | 2010-08-05 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,872,000 | 82,000 | 0.48 | 0.00 | 2010-08-05 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2010-08-05 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,685,519 | 48,000 | 0.03 | 0.00 | 2010-08-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 44,000 | 0.01 | 0.00 | 2010-08-05 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,334,000 | 24,000 | 0.15 | 0.00 | 2010-08-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 |
| 27 | B01209 | MASON SECURITIES LTD | 2,262,000 | 20,000 | 0.04 | 0.00 | 2010-08-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,000 | 16,000 | 0.01 | 0.00 | 2010-08-05 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,000 | 16,000 | 0.00 | 0.00 | 2010-08-05 |
| 31 | B01460 | BERICH BROKERAGE LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 460,000 | 14,000 | 0.01 | 0.00 | 2010-08-05 |
| 33 | B01646 | TAI NING STOCK CO LTD | 204,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-05 |
| 35 | B01483 | BULLISH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 43 | B01123 | HING WONG SECURITIES LTD | 676,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 46 | B01684 | WANG ON SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2010-08-05 |
| 48 | B01141 | FE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 53 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 55 | B01740 | WIN SECURITIES LTD | 386,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,000 | 752 | 0.04 | 0.00 | 2010-08-05 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01427 | TSE'S SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 62 | B01661 | HERMES SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 3,792,000 | -4,000 | 0.07 | -0.00 | 2010-08-05 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,204 | -5,153 | 0.01 | -0.00 | 2010-08-05 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 62,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 73 | B01227 | HOORAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 432,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 32,000 | -6,000 | 0.00 | -0.00 | 2010-08-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 566,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 78 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 154,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 80 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 82 | B01705 | HENIK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 84 | B01566 | K.K.M. SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 85 | B01457 | MARS SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 87 | B01510 | ORIENTAL PATRON SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 88 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 90 | B01416 | VC BROKERAGE LTD | 2,084,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 92 | B01129 | WOCOM SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | -12,000 | 0.03 | -0.00 | 2010-08-05 |
| 94 | B01450 | DL BROKERAGE LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2010-08-05 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2010-08-05 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2010-08-05 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -14,000 | 0.01 | -0.00 | 2010-08-05 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-08-05 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,914,000 | -16,000 | 6.61 | -0.00 | 2010-08-05 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2010-08-05 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 206,000 | -18,000 | 0.00 | -0.00 | 2010-08-05 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 676,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 104 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,172,000 | -20,000 | 0.08 | -0.00 | 2010-08-05 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 310,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 107 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 564,000 | -24,000 | 0.01 | -0.00 | 2010-08-05 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 111,178 | -29,822 | 0.00 | -0.00 | 2010-08-05 |
| 111 | B01290 | SPS SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,772,000 | -32,000 | 0.05 | -0.00 | 2010-08-05 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,580,000 | -34,000 | 0.12 | -0.00 | 2010-08-05 |
| 114 | B01340 | LEHIN SECURITIES LTD | 148,445 | -34,000 | 0.00 | -0.00 | 2010-08-05 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | -36,000 | 0.01 | -0.00 | 2010-08-05 |
| 116 | B01606 | EWARTON SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 |
| 117 | B01184 | QUAM SECURITIES LTD | 868,000 | -42,000 | 0.02 | -0.00 | 2010-08-05 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,476,000 | -50,000 | 0.19 | -0.00 | 2010-08-05 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 214,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 |
| 120 | B01604 | WANHAI SECURITIES (HK) LTD | 1,866,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -54,000 | 0.01 | -0.00 | 2010-08-05 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | -60,000 | 0.00 | -0.00 | 2010-08-05 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,000 | -60,000 | 0.02 | -0.00 | 2010-08-05 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -60,000 | 0.01 | -0.00 | 2010-08-05 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | -66,000 | 0.08 | -0.00 | 2010-08-05 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 932,000 | -72,000 | 0.02 | -0.00 | 2010-08-05 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 12,382,000 | -74,000 | 0.23 | -0.00 | 2010-08-05 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | -78,000 | 0.03 | -0.00 | 2010-08-05 |
| 129 | B01469 | KAISER SECURITIES LTD | 504,000 | -90,000 | 0.01 | -0.00 | 2010-08-05 |
| 130 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,910,000 | -92,000 | 0.13 | -0.00 | 2010-08-05 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 732,000 | -94,000 | 0.01 | -0.00 | 2010-08-05 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -98,000 | 0.02 | -0.00 | 2010-08-05 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 376,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,808,059 | -102,000 | 0.48 | -0.00 | 2010-08-05 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,000 | -104,000 | 0.02 | -0.00 | 2010-08-05 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | -106,000 | 0.03 | -0.00 | 2010-08-05 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -110,000 | 0.01 | -0.00 | 2010-08-05 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,898,000 | -122,000 | 0.57 | -0.00 | 2010-08-05 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,134,000 | -126,000 | 0.02 | -0.00 | 2010-08-05 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,016,000 | -150,000 | 0.06 | -0.00 | 2010-08-05 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | -158,000 | 0.02 | -0.00 | 2010-08-05 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,681,000 | -160,000 | 0.07 | -0.00 | 2010-08-05 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 7,308,100 | -162,000 | 0.14 | -0.00 | 2010-08-05 |
| 145 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,935,000 | -166,000 | 0.22 | -0.00 | 2010-08-05 |
| 146 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,242,000 | -170,000 | 0.06 | -0.00 | 2010-08-05 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 9,432,000 | -170,000 | 0.18 | -0.00 | 2010-08-05 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -190,000 | 0.00 | -0.00 | 2010-08-05 |
| 149 | B01716 | ORIENT SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2010-08-05 |
| 150 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 692,000 | -200,000 | 0.01 | -0.00 | 2010-08-05 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 1,824,000 | -212,000 | 0.03 | -0.00 | 2010-08-05 |
| 152 | B01610 | KGI ASIA LTD | 6,082,000 | -238,000 | 0.11 | -0.00 | 2010-08-05 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 27,465,670 | -258,000 | 0.51 | -0.00 | 2010-08-05 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 6,476,000 | -316,000 | 0.12 | -0.01 | 2010-08-05 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,364,000 | -378,000 | 0.23 | -0.01 | 2010-08-05 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,066,000 | -400,000 | 0.39 | -0.01 | 2010-08-05 |
| 157 | B01130 | BOCI SECURITIES LTD | 117,202,000 | -442,000 | 2.18 | -0.01 | 2010-08-05 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 10,442,000 | -468,000 | 0.19 | -0.01 | 2010-08-05 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -478,000 | 0.00 | -0.01 | 2010-08-05 |
| 160 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -500,000 | 0.00 | -0.01 | 2010-08-05 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 3,880,000 | -552,000 | 0.07 | -0.01 | 2010-08-05 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,630,000 | -610,000 | 0.10 | -0.01 | 2010-08-05 |
| 163 | B01493 | YARDLEY SECURITIES LTD | 219,553,000 | -610,000 | 4.08 | -0.01 | 2010-08-05 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | -780,000 | 0.04 | -0.01 | 2010-08-05 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,310,000 | -820,000 | 0.21 | -0.02 | 2010-08-05 |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,580,000 | -916,000 | 0.03 | -0.02 | 2010-08-05 |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | -1,000,000 | 0.00 | -0.02 | 2010-08-05 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,682,000 | -1,178,000 | 0.11 | -0.02 | 2010-08-05 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,688,000 | -1,436,000 | 0.33 | -0.03 | 2010-08-05 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,041,000 | -1,473,000 | 0.82 | -0.03 | 2010-08-05 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,758,000 | -1,574,000 | 0.13 | -0.03 | 2010-08-05 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,656,000 | -1,702,000 | 1.95 | -0.03 | 2010-08-05 |
| 173 | C00010 | CITIBANK N.A. | 201,905,274 | -2,094,500 | 3.75 | -0.04 | 2010-08-05 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,568,000 | -2,236,000 | 0.03 | -0.04 | 2010-08-05 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,363,648 | -2,403,485 | 0.49 | -0.04 | 2010-08-05 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,358,000 | -2,684,000 | 1.14 | -0.05 | 2010-08-05 |
| 176 | Total changed named holdings | 3,089,501,666 | -20,000 | 57.42 | -0.00 | ||
| 189 | Unchanged named holdings | 249,240,825 | 0 | 4.63 | 0.00 | ||
| 365 | Total named holdings | 3,338,742,491 | -20,000 | 62.05 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,982,000 | 20,000 | 0.07 | 0.00 | ||
| 406 | Total securities in CCASS | 3,342,724,491 | 0 | 62.13 | 0.00 | ||
| Securities not in CCASS | 2,037,839,351 | 0 | 37.87 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 58,946,989 |
| Turnover | 287,403,815 |
| Average price | 4.876 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy