MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,938,652 | 14,811,044 | 33.70 | 0.85 | 2011-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,845,500 | 2,658,000 | 0.68 | 0.15 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,137,569 | 1,845,227 | 13.05 | 0.11 | 2011-01-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,205,813 | 1,369,000 | 0.24 | 0.08 | 2011-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,890,956 | 694,000 | 0.74 | 0.04 | 2011-01-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,918,000 | 454,000 | 0.17 | 0.03 | 2011-01-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 562,000 | 312,000 | 0.03 | 0.02 | 2011-01-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,278,000 | 258,000 | 0.07 | 0.01 | 2011-01-07 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,759,242 | 190,000 | 0.10 | 0.01 | 2011-01-07 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,071,066 | 178,000 | 0.06 | 0.01 | 2011-01-07 |
| 12 | C00010 | CITIBANK N.A. | 127,599,381 | 173,851 | 7.36 | 0.01 | 2011-01-07 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 196,000 | 100,000 | 0.01 | 0.01 | 2011-01-07 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 248,000 | 100,000 | 0.01 | 0.01 | 2011-01-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,000 | 50,000 | 0.11 | 0.00 | 2011-01-07 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 48,000 | 0.01 | 0.00 | 2011-01-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,046,000 | 32,000 | 0.06 | 0.00 | 2011-01-07 |
| 18 | B01567 | PRIME SECURITIES LTD | 118,001 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,816,000 | 28,000 | 0.45 | 0.00 | 2011-01-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,328,000 | 26,000 | 0.13 | 0.00 | 2011-01-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 24,000 | 0.02 | 0.00 | 2011-01-07 |
| 22 | B01150 | MTF SECURITIES LTD | 574,000 | 24,000 | 0.03 | 0.00 | 2011-01-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | 20,000 | 0.10 | 0.00 | 2011-01-07 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 660,000 | 20,000 | 0.04 | 0.00 | 2011-01-07 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,284,000 | 18,000 | 0.30 | 0.00 | 2011-01-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 790,000 | 16,000 | 0.05 | 0.00 | 2011-01-07 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 340,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 516,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,470 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 816,000 | 10,000 | 0.05 | 0.00 | 2011-01-07 |
| 34 | B01469 | KAISER SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01462 | MANGO FINANCIAL LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,038,000 | 10,000 | 0.06 | 0.00 | 2011-01-07 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 462,000 | 8,000 | 0.03 | 0.00 | 2011-01-07 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2011-01-07 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 365,930 | 1,000 | 0.02 | 0.00 | 2011-01-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 19,496 | 655 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,044,000 | -2,000 | 0.06 | -0.00 | 2011-01-07 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-07 | |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,051,943 | -4,000 | 0.23 | -0.00 | 2011-01-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2011-01-07 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 58 | B01740 | WIN SECURITIES LTD | 440,000 | -4,000 | 0.03 | -0.00 | 2011-01-07 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 1,044,000 | -6,000 | 0.06 | -0.00 | 2011-01-07 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 508,000 | -6,000 | 0.03 | -0.00 | 2011-01-07 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 522,000 | -6,000 | 0.03 | -0.00 | 2011-01-07 |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 408,000 | -7,130 | 0.02 | -0.00 | 2011-01-07 |
| 65 | B01450 | DL BROKERAGE LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 66 | B01483 | BULLISH SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 362,631 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 72 | B01716 | ORIENT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 74 | B01664 | ROOFER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 758,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 84 | B01129 | WOCOM SECURITIES LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2011-01-07 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,512,000 | -12,000 | 0.20 | -0.00 | 2011-01-07 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 174,000 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,270,000 | -12,000 | 0.07 | -0.00 | 2011-01-07 |
| 90 | B01708 | ROSA SECURITIES LTD | 80,000 | -14,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01280 | WING FAT SECURITIES LTD | 256,000 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 92 | B01606 | EWARTON SECURITIES LTD | 268,000 | -16,000 | 0.02 | -0.00 | 2011-01-07 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 252,000 | -16,000 | 0.01 | -0.00 | 2011-01-07 |
| 94 | B01290 | SPS SECURITIES LTD | 850,000 | -16,000 | 0.05 | -0.00 | 2011-01-07 |
| 95 | B01831 | NERICO BROTHERS LTD | 174,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 98 | B01661 | HERMES SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 99 | B01123 | HING WONG SECURITIES LTD | 347,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 |
| 100 | B01732 | WINTECH SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 101 | B01252 | CORPORATE BROKERS LTD | 698,182 | -22,000 | 0.04 | -0.00 | 2011-01-07 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 3,165,111 | -22,000 | 0.18 | -0.00 | 2011-01-07 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 9,218,000 | -22,000 | 0.53 | -0.00 | 2011-01-07 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -26,000 | 0.02 | -0.00 | 2011-01-07 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | -26,000 | 0.02 | -0.00 | 2011-01-07 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,000 | -34,000 | 0.13 | -0.00 | 2011-01-07 |
| 109 | B01209 | MASON SECURITIES LTD | 924,000 | -34,000 | 0.05 | -0.00 | 2011-01-07 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -36,000 | 0.02 | -0.00 | 2011-01-07 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,000 | -38,000 | 0.07 | -0.00 | 2011-01-07 |
| 112 | B01460 | BERICH BROKERAGE LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 8,654,000 | -46,000 | 0.50 | -0.00 | 2011-01-07 |
| 115 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | -48,000 | 0.12 | -0.00 | 2011-01-07 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 117 | B01571 | KARFORD SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | -50,000 | 0.06 | -0.00 | 2011-01-07 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,072,000 | -64,000 | 0.52 | -0.00 | 2011-01-07 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | -70,000 | 0.07 | -0.00 | 2011-01-07 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,702,000 | -74,000 | 0.33 | -0.00 | 2011-01-07 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | -74,000 | 0.10 | -0.00 | 2011-01-07 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,664,000 | -78,000 | 0.21 | -0.00 | 2011-01-07 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | -80,000 | 0.03 | -0.00 | 2011-01-07 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,218,596 | -100,000 | 0.42 | -0.01 | 2011-01-07 |
| 127 | B01416 | VC BROKERAGE LTD | 1,452,000 | -100,000 | 0.08 | -0.01 | 2011-01-07 |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | -108,000 | 0.16 | -0.01 | 2011-01-07 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | -120,000 | 0.04 | -0.01 | 2011-01-07 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,368,000 | -122,000 | 0.31 | -0.01 | 2011-01-07 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,634,000 | -130,000 | 0.09 | -0.01 | 2011-01-07 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 456,000 | -130,000 | 0.03 | -0.01 | 2011-01-07 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,168,119 | -150,000 | 0.36 | -0.01 | 2011-01-07 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -156,000 | 0.01 | -0.01 | 2011-01-07 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 642,000 | -160,000 | 0.04 | -0.01 | 2011-01-07 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,774,309 | -166,000 | 0.74 | -0.01 | 2011-01-07 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,000 | -180,000 | 0.10 | -0.01 | 2011-01-07 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,790,000 | -182,000 | 0.62 | -0.01 | 2011-01-07 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,820,166 | -194,000 | 0.62 | -0.01 | 2011-01-07 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2011-01-07 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,282,000 | -212,000 | 0.42 | -0.01 | 2011-01-07 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 33,631,835 | -225,000 | 1.94 | -0.01 | 2011-01-07 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 10,184,000 | -234,000 | 0.59 | -0.01 | 2011-01-07 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,876,000 | -236,000 | 0.17 | -0.01 | 2011-01-07 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | -246,000 | 0.11 | -0.01 | 2011-01-07 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 7,205,909 | -260,400 | 0.42 | -0.02 | 2011-01-07 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,756,602 | -264,000 | 0.62 | -0.02 | 2011-01-07 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,964,000 | -294,000 | 0.17 | -0.02 | 2011-01-07 |
| 149 | C00091 | BANK OF SINGAPORE LTD | 8,168,000 | -300,000 | 0.47 | -0.02 | 2011-01-07 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,318,980 | -342,749 | 0.36 | -0.02 | 2011-01-07 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 9,060,238 | -352,000 | 0.52 | -0.02 | 2011-01-07 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,580,000 | -370,000 | 0.38 | -0.02 | 2011-01-07 |
| 153 | B01326 | KING SUN SECURITIES LTD | 166,000 | -376,000 | 0.01 | -0.02 | 2011-01-07 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -398,000 | 0.03 | -0.02 | 2011-01-07 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 9,684,000 | -500,000 | 0.56 | -0.03 | 2011-01-07 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,876,000 | -546,834 | 0.28 | -0.03 | 2011-01-07 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,618,000 | -592,000 | 0.96 | -0.03 | 2011-01-07 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,948,000 | -626,000 | 0.23 | -0.04 | 2011-01-07 |
| 159 | B01610 | KGI ASIA LTD | 3,538,000 | -634,000 | 0.20 | -0.04 | 2011-01-07 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,072,000 | -650,000 | 0.75 | -0.04 | 2011-01-07 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,010,563 | -874,000 | 1.50 | -0.05 | 2011-01-07 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,100 | -923,900 | 0.00 | -0.05 | 2011-01-07 |
| 163 | B01130 | BOCI SECURITIES LTD | 42,030,930 | -984,000 | 2.43 | -0.06 | 2011-01-07 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,745,887 | -2,534,000 | 8.58 | -0.15 | 2011-01-07 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,627,582 | -3,298,219 | 3.09 | -0.19 | 2011-01-07 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,900,700 | -3,732,545 | 0.40 | -0.22 | 2011-01-07 |
| 166 | Total changed named holdings | 1,580,416,459 | 20,000 | 91.20 | 0.00 | ||
| 221 | Unchanged named holdings | 118,151,438 | 0 | 6.82 | 0.00 | ||
| 387 | Total named holdings | 1,698,567,897 | 20,000 | 98.02 | 0.00 | ||
| 162 | Unnamed Investor Participants | 8,557,000 | -20,000 | 0.49 | -0.00 | ||
| 549 | Total securities in CCASS | 1,707,124,897 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 25,805,103 | 0 | 1.49 | 0.00 | |||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 38,870,622 |
| Turnover | 176,505,019 |
| Average price | 4.541 |
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