SINO OIL AND GAS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,165,000 | 9,375,000 | 7.84 | 0.14 | 2010-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000,000 | 5,845,000 | 0.09 | 0.09 | 2010-10-21 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,320,000 | 5,200,000 | 0.29 | 0.08 | 2010-10-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,500,000 | 5,000,000 | 0.40 | 0.07 | 2010-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,715,000 | 4,700,000 | 0.07 | 0.07 | 2010-10-21 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 5,170,000 | 3,870,000 | 0.08 | 0.06 | 2010-10-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,900,000 | 2,760,000 | 0.54 | 0.04 | 2010-10-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,810,000 | 2,235,000 | 1.52 | 0.03 | 2010-10-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,408,300 | 1,800,000 | 0.50 | 0.03 | 2010-10-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 4,000,000 | 1,500,000 | 0.06 | 0.02 | 2010-10-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,570,000 | 980,000 | 4.12 | 0.01 | 2010-10-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,480,000 | 845,000 | 0.35 | 0.01 | 2010-10-21 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 391,110,000 | 710,000 | 5.84 | 0.01 | 2010-10-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,000 | 695,000 | 0.05 | 0.01 | 2010-10-21 |
| 15 | B01661 | HERMES SECURITIES LTD | 414,072,295 | 660,000 | 6.18 | 0.01 | 2010-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 580,000 | 0.01 | 0.01 | 2010-10-21 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,800,000 | 550,000 | 0.03 | 0.01 | 2010-10-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 600,882 | 500,000 | 0.01 | 0.01 | 2010-10-21 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | 450,000 | 0.01 | 0.01 | 2010-10-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,585,000 | 425,000 | 0.31 | 0.01 | 2010-10-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 390,000 | 0.01 | 0.01 | 2010-10-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,275,000 | 385,000 | 0.21 | 0.01 | 2010-10-21 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | 320,000 | 0.02 | 0.00 | 2010-10-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 27,670,000 | 305,000 | 0.41 | 0.00 | 2010-10-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 615,000 | 280,000 | 0.01 | 0.00 | 2010-10-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,051,700 | 260,000 | 0.02 | 0.00 | 2010-10-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,000 | 250,000 | 0.01 | 0.00 | 2010-10-21 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 250,000 | 0.00 | 0.00 | 2010-10-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,015,000 | 240,000 | 0.19 | 0.00 | 2010-10-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 235,000 | 0.00 | 0.00 | 2010-10-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,055,000 | 230,000 | 0.22 | 0.00 | 2010-10-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,780,000 | 215,000 | 0.10 | 0.00 | 2010-10-21 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,945,000 | 200,000 | 0.09 | 0.00 | 2010-10-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-10-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 705,000 | 195,000 | 0.01 | 0.00 | 2010-10-21 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,935,000 | 195,000 | 0.04 | 0.00 | 2010-10-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,180,000 | 180,000 | 0.03 | 0.00 | 2010-10-21 |
| 39 | B01129 | WOCOM SECURITIES LTD | 480,000 | 170,000 | 0.01 | 0.00 | 2010-10-21 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-10-21 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,820,000 | 150,000 | 0.10 | 0.00 | 2010-10-21 |
| 42 | B01569 | TANG PING KONG LTD | 310,000 | 150,000 | 0.00 | 0.00 | 2010-10-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 195,900 | 150,000 | 0.00 | 0.00 | 2010-10-21 |
| 44 | B01664 | ROOFER SECURITIES LTD | 1,710,000 | 135,000 | 0.03 | 0.00 | 2010-10-21 |
| 45 | B01141 | FE SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-10-21 |
| 46 | B01646 | TAI NING STOCK CO LTD | 785,000 | 110,000 | 0.01 | 0.00 | 2010-10-21 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 12,560,000 | 110,000 | 0.19 | 0.00 | 2010-10-21 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,000 | 100,000 | 0.03 | 0.00 | 2010-10-21 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2010-10-21 |
| 52 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 54 | B01462 | MANGO FINANCIAL LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 55 | B01209 | MASON SECURITIES LTD | 4,220,000 | 100,000 | 0.06 | 0.00 | 2010-10-21 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,990,000 | 100,000 | 0.10 | 0.00 | 2010-10-21 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-10-21 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,030,000 | 90,000 | 0.24 | 0.00 | 2010-10-21 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 300,000 | 90,000 | 0.00 | 0.00 | 2010-10-21 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,385,000 | 80,000 | 0.04 | 0.00 | 2010-10-21 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2010-10-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 19,825,000 | 70,000 | 0.30 | 0.00 | 2010-10-21 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,665,000 | 55,000 | 0.20 | 0.00 | 2010-10-21 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,920,000 | 55,000 | 0.72 | 0.00 | 2010-10-21 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2010-10-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,667,208 | 40,000 | 14.53 | 0.00 | 2010-10-21 |
| 75 | B01150 | MTF SECURITIES LTD | 816,960 | 35,000 | 0.01 | 0.00 | 2010-10-21 |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 77,765,000 | 30,000 | 1.16 | 0.00 | 2010-10-21 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 130,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 79 | B01567 | PRIME SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,000 | 30,000 | 0.01 | 0.00 | 2010-10-21 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2010-10-21 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2010-10-21 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,000 | 10,000 | 0.03 | 0.00 | 2010-10-21 |
| 84 | B01705 | HENIK SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 85 | B01340 | LEHIN SECURITIES LTD | 501,390 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,000 | -10,000 | 0.02 | -0.00 | 2010-10-21 |
| 87 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 175,000 | -20,000 | 0.00 | -0.00 | 2010-10-21 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 2,520,000 | -20,000 | 0.04 | -0.00 | 2010-10-21 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 195,000 | -25,000 | 0.00 | -0.00 | 2010-10-21 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2010-10-21 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2010-10-21 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 950,000 | -30,000 | 0.01 | -0.00 | 2010-10-21 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | -35,000 | 0.00 | -0.00 | 2010-10-21 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2010-10-21 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2010-10-21 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 4,540,000 | -50,000 | 0.07 | -0.00 | 2010-10-21 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 5,125,000 | -50,000 | 0.08 | -0.00 | 2010-10-21 |
| 98 | B01550 | HUAYU SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2010-10-21 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 1,520,000 | -50,000 | 0.02 | -0.00 | 2010-10-21 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2010-10-21 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2010-10-21 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,600,000 | -70,000 | 0.20 | -0.00 | 2010-10-21 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2010-10-21 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 675,000 | -70,000 | 0.01 | -0.00 | 2010-10-21 |
| 110 | B01130 | BOCI SECURITIES LTD | 72,320,000 | -75,000 | 1.08 | -0.00 | 2010-10-21 |
| 111 | B01610 | KGI ASIA LTD | 72,975,000 | -75,000 | 1.09 | -0.00 | 2010-10-21 |
| 112 | B01212 | HENYEP SECURITIES LTD | 285,000 | -80,000 | 0.00 | -0.00 | 2010-10-21 |
| 113 | B01695 | DAH SING SECURITIES LTD | 1,545,000 | -85,000 | 0.02 | -0.00 | 2010-10-21 |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,140,000 | -100,000 | 0.02 | -0.00 | 2010-10-21 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2010-10-21 |
| 117 | B01725 | GT CAPITAL LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 118 | B01709 | RPS INVESTMENT LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,525,000 | -115,000 | 0.08 | -0.00 | 2010-10-21 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,370,000 | -120,000 | 0.74 | -0.00 | 2010-10-21 |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -120,000 | -0.00 | 2010-10-21 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,625,000 | -125,000 | 0.07 | -0.00 | 2010-10-21 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 850,000 | -150,000 | 0.01 | -0.00 | 2010-10-21 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,415,000 | -170,000 | 0.02 | -0.00 | 2010-10-21 |
| 126 | B01391 | KAY YUE SECURITIES CO LTD | 90,000 | -170,000 | 0.00 | -0.00 | 2010-10-21 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,270,000 | -175,000 | 0.03 | -0.00 | 2010-10-21 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,725,000 | -190,000 | 0.80 | -0.00 | 2010-10-21 |
| 129 | B01460 | BERICH BROKERAGE LTD | 2,325,000 | -200,000 | 0.03 | -0.00 | 2010-10-21 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,785,000 | -200,000 | 0.42 | -0.00 | 2010-10-21 |
| 131 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 2,190,000 | -200,000 | 0.03 | -0.00 | 2010-10-21 |
| 133 | B01184 | QUAM SECURITIES LTD | 1,195,000 | -200,000 | 0.02 | -0.00 | 2010-10-21 |
| 134 | B01173 | RIFA SECURITIES LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2010-10-21 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,270,000 | -215,000 | 0.02 | -0.00 | 2010-10-21 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,630,000 | -240,000 | 0.07 | -0.00 | 2010-10-21 |
| 138 | B01458 | YICKO SECURITIES LTD | 67,973,936 | -250,000 | 1.02 | -0.00 | 2010-10-21 |
| 139 | B01252 | CORPORATE BROKERS LTD | 85,000 | -260,000 | 0.00 | -0.00 | 2010-10-21 |
| 140 | B01427 | TSE'S SECURITIES LTD | 3,505,000 | -285,000 | 0.05 | -0.00 | 2010-10-21 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,165,000 | -290,000 | 0.32 | -0.00 | 2010-10-21 |
| 142 | B01434 | BEEVEST SECURITIES LTD | 610,000 | -300,000 | 0.01 | -0.00 | 2010-10-21 |
| 143 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2010-10-21 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | -300,000 | 0.00 | -0.00 | 2010-10-21 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 670,000 | -340,000 | 0.01 | -0.01 | 2010-10-21 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 1,340,000 | -350,000 | 0.02 | -0.01 | 2010-10-21 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 23,305,000 | -380,000 | 0.35 | -0.01 | 2010-10-21 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 66,365,000 | -535,000 | 0.99 | -0.01 | 2010-10-21 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,230,000 | -575,000 | 0.97 | -0.01 | 2010-10-21 |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -600,000 | 0.00 | -0.01 | 2010-10-21 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,665,000 | -900,000 | 0.04 | -0.01 | 2010-10-21 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,745,000 | -965,000 | 0.07 | -0.01 | 2010-10-21 |
| 153 | B01722 | CTW SECURITIES LTD | 130,441,000 | -1,000,000 | 1.95 | -0.01 | 2010-10-21 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,515,000 | -1,050,000 | 4.53 | -0.02 | 2010-10-21 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,015,000 | -1,585,000 | 2.05 | -0.02 | 2010-10-21 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,780,000 | -1,685,000 | 0.41 | -0.03 | 2010-10-21 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 1,445,000 | -2,020,000 | 0.02 | -0.03 | 2010-10-21 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,725,000 | -3,220,000 | 1.50 | -0.05 | 2010-10-21 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,065,000 | -3,515,000 | 2.53 | -0.05 | 2010-10-21 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,870,000 | -3,700,000 | 0.10 | -0.06 | 2010-10-21 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,800,000 | -4,955,000 | 0.79 | -0.07 | 2010-10-21 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,105,000 | -5,285,000 | 0.36 | -0.08 | 2010-10-21 |
| 163 | C00010 | CITIBANK N.A. | 18,050,000 | -5,880,000 | 0.27 | -0.09 | 2010-10-21 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,640,000 | -7,345,000 | 1.74 | -0.11 | 2010-10-21 |
| 164 | Total changed named holdings | 4,873,874,571 | 3,800,000 | 72.80 | 0.06 | ||
| 145 | Unchanged named holdings | 145,086,473 | 0 | 2.17 | 0.00 | ||
| 309 | Total named holdings | 5,018,961,044 | 3,800,000 | 74.97 | 0.00 | ||
| 31 | Unnamed Investor Participants | 49,410,000 | 200,000 | 0.74 | 0.00 | ||
| 340 | Total securities in CCASS | 5,068,371,044 | 4,000,000 | 75.70 | 0.06 | ||
| Securities not in CCASS | 1,626,586,660 | -4,000,000 | 24.30 | -0.06 | |||
| Issued securities | 6,694,957,704 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 141,385,000 |
| Turnover | 74,336,900 |
| Average price | 0.526 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy