HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,623,625 | 6,378,500 | 6.15 | 0.20 | 2010-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 163,156,985 | 2,960,000 | 5.00 | 0.09 | 2010-12-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,465,250 | 2,140,000 | 0.26 | 0.07 | 2010-12-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,145,000 | 1,690,000 | 6.29 | 0.05 | 2010-12-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,578,000 | 1,500,000 | 0.29 | 0.05 | 2010-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,591,400 | 1,455,000 | 1.34 | 0.04 | 2010-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,792,586 | 1,362,500 | 15.60 | 0.04 | 2010-12-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,560,150 | 1,235,000 | 1.00 | 0.04 | 2010-12-08 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,924,000 | 1,050,000 | 0.12 | 0.03 | 2010-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,636,250 | 1,015,000 | 0.23 | 0.03 | 2010-12-08 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 215,181,250 | 1,001,250 | 6.60 | 0.03 | 2010-12-08 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,153,000 | 1,000,000 | 0.04 | 0.03 | 2010-12-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 368,116,000 | 992,000 | 11.29 | 0.03 | 2010-12-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,970,000 | 945,000 | 0.06 | 0.03 | 2010-12-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,910,375 | 900,000 | 0.52 | 0.03 | 2010-12-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,686,000 | 810,000 | 0.11 | 0.02 | 2010-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,949,125 | 810,000 | 0.52 | 0.02 | 2010-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,764,189 | 805,000 | 2.87 | 0.02 | 2010-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,806,875 | 765,000 | 0.88 | 0.02 | 2010-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,400,400 | 745,000 | 0.69 | 0.02 | 2010-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,012,000 | 740,000 | 0.31 | 0.02 | 2010-12-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,632,750 | 734,000 | 2.29 | 0.02 | 2010-12-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,355,350 | 725,000 | 0.90 | 0.02 | 2010-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,205,200 | 610,000 | 1.91 | 0.02 | 2010-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 12,430,975 | 570,000 | 0.38 | 0.02 | 2010-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,452,500 | 570,000 | 0.47 | 0.02 | 2010-12-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,060,800 | 495,000 | 0.86 | 0.02 | 2010-12-08 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | 470,000 | 0.02 | 0.01 | 2010-12-08 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,414,786 | 440,000 | 0.04 | 0.01 | 2010-12-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,855,125 | 430,000 | 0.09 | 0.01 | 2010-12-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,862,250 | 390,000 | 0.09 | 0.01 | 2010-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,979,375 | 385,000 | 0.15 | 0.01 | 2010-12-08 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,085,250 | 380,000 | 0.19 | 0.01 | 2010-12-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,665,625 | 300,000 | 0.27 | 0.01 | 2010-12-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 11,653,125 | 280,000 | 0.36 | 0.01 | 2010-12-08 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 280,000 | 0.03 | 0.01 | 2010-12-08 |
| 37 | C00010 | CITIBANK N.A. | 94,760,149 | 230,000 | 2.91 | 0.01 | 2010-12-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,869,250 | 230,000 | 0.06 | 0.01 | 2010-12-08 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,917,125 | 220,000 | 0.27 | 0.01 | 2010-12-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | 210,000 | 0.02 | 0.01 | 2010-12-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,024,375 | 205,000 | 0.37 | 0.01 | 2010-12-08 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 417,500 | 190,000 | 0.01 | 0.01 | 2010-12-08 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,485,000 | 180,000 | 0.05 | 0.01 | 2010-12-08 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,370,000 | 180,000 | 0.04 | 0.01 | 2010-12-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 20,432,375 | 180,000 | 0.63 | 0.01 | 2010-12-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,767,250 | 170,000 | 0.05 | 0.01 | 2010-12-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,009,250 | 170,000 | 0.12 | 0.01 | 2010-12-08 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,500 | 170,000 | 0.01 | 0.01 | 2010-12-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,769,750 | 160,000 | 0.05 | 0.00 | 2010-12-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 877,800 | 160,000 | 0.03 | 0.00 | 2010-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 2,676,925 | 155,000 | 0.08 | 0.00 | 2010-12-08 |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,759,875 | 140,000 | 0.08 | 0.00 | 2010-12-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,738,250 | 135,000 | 0.08 | 0.00 | 2010-12-08 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 130,000 | 0.01 | 0.00 | 2010-12-08 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,979,000 | 105,500 | 0.43 | 0.00 | 2010-12-08 |
| 56 | B01740 | WIN SECURITIES LTD | 12,806,225 | 101,500 | 0.39 | 0.00 | 2010-12-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 685,000 | 100,000 | 0.02 | 0.00 | 2010-12-08 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,000 | 100,000 | 0.01 | 0.00 | 2010-12-08 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,875 | 100,000 | 0.01 | 0.00 | 2010-12-08 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-12-08 |
| 61 | B01802 | REDFORD SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-12-08 |
| 62 | B01416 | VC BROKERAGE LTD | 1,341,500 | 100,000 | 0.04 | 0.00 | 2010-12-08 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2010-12-08 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-12-08 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,245,250 | 80,000 | 0.07 | 0.00 | 2010-12-08 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 1,561,500 | 80,000 | 0.05 | 0.00 | 2010-12-08 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 315,000 | 70,000 | 0.01 | 0.00 | 2010-12-08 |
| 68 | B01724 | RAMON INVESTMENT CO LTD | 590,000 | 70,000 | 0.02 | 0.00 | 2010-12-08 |
| 69 | B01427 | TSE'S SECURITIES LTD | 645,000 | 70,000 | 0.02 | 0.00 | 2010-12-08 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2010-12-08 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 225,500 | 60,000 | 0.01 | 0.00 | 2010-12-08 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,001 | 55,000 | 0.22 | 0.00 | 2010-12-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 425,199 | 55,000 | 0.01 | 0.00 | 2010-12-08 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,330,500 | 50,000 | 0.04 | 0.00 | 2010-12-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 121,500 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,545,500 | 50,000 | 0.11 | 0.00 | 2010-12-08 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,196,000 | 50,000 | 0.04 | 0.00 | 2010-12-08 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 598,500 | 50,000 | 0.02 | 0.00 | 2010-12-08 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 475,000 | 45,000 | 0.01 | 0.00 | 2010-12-08 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 197,500 | 40,000 | 0.01 | 0.00 | 2010-12-08 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 5,175,500 | 40,000 | 0.16 | 0.00 | 2010-12-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,047,750 | 40,000 | 0.06 | 0.00 | 2010-12-08 |
| 84 | B01642 | KMT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,072,750 | 40,000 | 0.06 | 0.00 | 2010-12-08 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 423,750 | 40,000 | 0.01 | 0.00 | 2010-12-08 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 77,875 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 88 | B01646 | TAI NING STOCK CO LTD | 550,000 | 40,000 | 0.02 | 0.00 | 2010-12-08 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 615,500 | 40,000 | 0.02 | 0.00 | 2010-12-08 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 313,523 | 31,250 | 0.01 | 0.00 | 2010-12-08 |
| 92 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 96 | B01569 | TANG PING KONG LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 97 | B01776 | AIF SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 715,250 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 719,500 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 121,750 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,500 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 105 | B01123 | HING WONG SECURITIES LTD | 898,000 | 20,000 | 0.03 | 0.00 | 2010-12-08 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,320,156 | 20,000 | 0.41 | 0.00 | 2010-12-08 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 105,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 114 | B01280 | WING FAT SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 387,250 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 116 | B01450 | DL BROKERAGE LTD | 352,500 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 117 | B01469 | KAISER SECURITIES LTD | 168,750 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,225,000 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 285,250 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 120 | B01275 | SANFULL SECURITIES LTD | 1,198,750 | 10,000 | 0.04 | 0.00 | 2010-12-08 |
| 121 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 122 | B01267 | WINFULL SECURITIES LTD | 587,000 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 1,817,500 | 10,000 | 0.06 | 0.00 | 2010-12-08 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | 5,000 | 0.02 | 0.00 | 2010-12-08 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,275 | -2,500 | 0.00 | -0.00 | 2010-12-08 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 380,000 | -5,000 | 0.01 | -0.00 | 2010-12-08 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,771,875 | -5,000 | 0.12 | -0.00 | 2010-12-08 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2010-12-08 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,630,500 | -10,000 | 0.11 | -0.00 | 2010-12-08 |
| 130 | B01458 | YICKO SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 131 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 132 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-12-08 | |
| 133 | B01520 | NORTH SEA SECURITIES LTD | 237,500 | -30,000 | 0.01 | -0.00 | 2010-12-08 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 744,750 | -30,000 | 0.02 | -0.00 | 2010-12-08 |
| 135 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 136 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 331,750 | -35,000 | 0.01 | -0.00 | 2010-12-08 |
| 137 | B01298 | GET NICE SECURITIES LTD | 3,570,750 | -50,000 | 0.11 | -0.00 | 2010-12-08 |
| 138 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-12-08 |
| 139 | B01252 | CORPORATE BROKERS LTD | 385,000 | -60,000 | 0.01 | -0.00 | 2010-12-08 |
| 140 | B01463 | KGI WEALTH MANAGEMENT LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2010-12-08 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,286,125 | -75,000 | 0.59 | -0.00 | 2010-12-08 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 993,750 | -80,000 | 0.03 | -0.00 | 2010-12-08 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,332,516 | -97,500 | 0.04 | -0.00 | 2010-12-08 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 570,000 | -100,000 | 0.02 | -0.00 | 2010-12-08 |
| 145 | B01772 | TENSANT SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2010-12-08 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,590,000 | -100,000 | 0.05 | -0.00 | 2010-12-08 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 11,737,250 | -110,000 | 0.36 | -0.00 | 2010-12-08 |
| 148 | B01680 | SUCCESS SECURITIES LTD | 1,390,000 | -120,000 | 0.04 | -0.00 | 2010-12-08 |
| 149 | B01567 | PRIME SECURITIES LTD | 391,000 | -150,000 | 0.01 | -0.00 | 2010-12-08 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,680,125 | -175,000 | 0.36 | -0.01 | 2010-12-08 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,416,250 | -190,000 | 0.29 | -0.01 | 2010-12-08 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 730,000 | -290,000 | 0.02 | -0.01 | 2010-12-08 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,500 | -300,000 | 0.00 | -0.01 | 2010-12-08 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,277,400 | -325,000 | 0.47 | -0.01 | 2010-12-08 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,550,125 | -326,500 | 1.34 | -0.01 | 2010-12-08 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 3,124,500 | -355,000 | 0.10 | -0.01 | 2010-12-08 |
| 157 | B01209 | MASON SECURITIES LTD | 2,093,800 | -600,000 | 0.06 | -0.02 | 2010-12-08 |
| 158 | B01630 | ANLI SECURITIES LTD | 65,000 | -875,000 | 0.00 | -0.03 | 2010-12-08 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,673,375 | -990,000 | 0.20 | -0.03 | 2010-12-08 |
| 160 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,020,000 | -1,000,000 | 0.03 | -0.03 | 2010-12-08 |
| 161 | B01460 | BERICH BROKERAGE LTD | 895,750 | -1,070,000 | 0.03 | -0.03 | 2010-12-08 |
| 162 | B01438 | KINGSTON SECURITIES LTD | 5,245,000 | -1,150,000 | 0.16 | -0.04 | 2010-12-08 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 142,000 | -2,000,000 | 0.00 | -0.06 | 2010-12-08 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,243,875 | -3,000,000 | 0.10 | -0.09 | 2010-12-08 |
| 165 | B01173 | RIFA SECURITIES LTD | 273,000 | -3,065,000 | 0.01 | -0.09 | 2010-12-08 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 1,482,500 | -3,190,000 | 0.05 | -0.10 | 2010-12-08 |
| 167 | B01610 | KGI ASIA LTD | 25,605,750 | -5,085,000 | 0.78 | -0.16 | 2010-12-08 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,435,325 | -7,975,000 | 1.15 | -0.24 | 2010-12-08 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,090,000 | -10,220,000 | 1.75 | -0.31 | 2010-12-08 |
| 169 | Total changed named holdings | 2,748,815,615 | 0 | 84.27 | 0.00 | ||
| 175 | Unchanged named holdings | 147,870,898 | 0 | 4.53 | 0.00 | ||
| 344 | Total named holdings | 2,896,686,513 | 0 | 88.80 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,696,175 | 0 | 0.17 | 0.00 | ||
| 390 | Total securities in CCASS | 2,902,382,688 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 359,541,812 | 0 | 11.02 | 0.00 | |||
| Issued securities | 3,261,924,500 | 0 | 100.00 | 0.00 | 2010-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 64,241,250 |
| Turnover | 80,238,908 |
| Average price | 1.249 |
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