JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
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 | 631,745,162 | 3,442,685 | 17.20 | 0.09 | 2011-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,500 | 484,000 | 0.04 | 0.01 | 2011-01-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,788,800 | 468,500 | 0.21 | 0.01 | 2011-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,311 | 455,500 | 0.05 | 0.01 | 2011-01-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 535,500 | 380,000 | 0.01 | 0.01 | 2011-01-07 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,740,500 | 350,000 | 0.05 | 0.01 | 2011-01-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 360,500 | 300,000 | 0.01 | 0.01 | 2011-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,500 | 267,000 | 0.03 | 0.01 | 2011-01-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,500 | 262,000 | 0.05 | 0.01 | 2011-01-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,316,391 | 259,000 | 0.12 | 0.01 | 2011-01-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,500 | 225,500 | 0.04 | 0.01 | 2011-01-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,000 | 207,000 | 0.02 | 0.01 | 2011-01-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,654,742 | 196,000 | 0.05 | 0.01 | 2011-01-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,578 | 182,500 | 0.04 | 0.00 | 2011-01-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 765,828 | 158,000 | 0.02 | 0.00 | 2011-01-07 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,213,500 | 152,000 | 0.03 | 0.00 | 2011-01-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,000 | 151,500 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 140,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,652,200 | 136,000 | 0.15 | 0.00 | 2011-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,880,484 | 128,500 | 0.54 | 0.00 | 2011-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,734,596 | 127,500 | 0.37 | 0.00 | 2011-01-07 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 257,000 | 120,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,100,500 | 117,000 | 0.11 | 0.00 | 2011-01-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 272,500 | 109,500 | 0.01 | 0.00 | 2011-01-07 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01150 | MTF SECURITIES LTD | 180,500 | 84,500 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,981,854 | 83,000 | 0.08 | 0.00 | 2011-01-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 657,000 | 76,000 | 0.02 | 0.00 | 2011-01-07 |
| 29 | B01606 | EWARTON SECURITIES LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2011-01-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 756,980 | 60,000 | 0.02 | 0.00 | 2011-01-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,500 | 49,000 | 0.01 | 0.00 | 2011-01-07 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,000 | 42,000 | 0.01 | 0.00 | 2011-01-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,423 | 36,000 | 0.09 | 0.00 | 2011-01-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,505,492 | 31,500 | 0.23 | 0.00 | 2011-01-07 |
| 35 | B01868 | JIMEI SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 269,500 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 37 | B01416 | VC BROKERAGE LTD | 270,500 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 406,500 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 19,500 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | 18,500 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,036,500 | 17,500 | 0.03 | 0.00 | 2011-01-07 |
| 45 | B01725 | GT CAPITAL LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 692,500 | 17,000 | 0.02 | 0.00 | 2011-01-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,027,500 | 16,000 | 0.03 | 0.00 | 2011-01-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | 15,000 | 0.03 | 0.00 | 2011-01-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 35,109 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 986,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,500 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 55 | B01831 | NERICO BROTHERS LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 718,000 | 8,000 | 0.02 | 0.00 | 2011-01-07 |
| 59 | B01427 | TSE'S SECURITIES LTD | 797,000 | 8,000 | 0.02 | 0.00 | 2011-01-07 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 272,500 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | 7,500 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 155,000 | 7,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 399,500 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 66 | B01209 | MASON SECURITIES LTD | 1,571,500 | 4,000 | 0.04 | 0.00 | 2011-01-07 |
| 67 | B01740 | WIN SECURITIES LTD | 691,500 | 3,500 | 0.02 | 0.00 | 2011-01-07 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 172,500 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 72 | B01500 | D.J. SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,583,584 | -2,500 | 0.10 | -0.00 | 2011-01-07 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01705 | HENIK SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,500 | -6,000 | 0.04 | -0.00 | 2011-01-07 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 108,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | -6,500 | 0.01 | -0.00 | 2011-01-07 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 824,000 | -7,000 | 0.02 | -0.00 | 2011-01-07 |
| 87 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,381 | -9,000 | 0.01 | -0.00 | 2011-01-07 |
| 89 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -9,500 | -0.00 | 2011-01-07 | |
| 90 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,216,472 | -10,000 | 0.44 | -0.00 | 2011-01-07 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 94 | B01466 | DAOKOU SECURITIES LTD | 213,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 96 | B01212 | HENYEP SECURITIES LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 98 | B01123 | HING WONG SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 99 | B01550 | HUAYU SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 922,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,480 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 256,500 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 374,500 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,471 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 113 | B01152 | YU ON SECURITIES CO LTD | 2,928,000 | -10,500 | 0.08 | -0.00 | 2011-01-07 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 202,500 | -12,000 | 0.01 | -0.00 | 2011-01-07 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -13,000 | 0.00 | -0.00 | 2011-01-07 |
| 116 | B01695 | DAH SING SECURITIES LTD | 2,415,365 | -14,000 | 0.07 | -0.00 | 2011-01-07 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,275,000 | -17,500 | 0.12 | -0.00 | 2011-01-07 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -18,000 | 0.00 | -0.00 | 2011-01-07 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 369,000 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 143,000 | -19,000 | 0.00 | -0.00 | 2011-01-07 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,500 | -19,000 | 0.03 | -0.00 | 2011-01-07 |
| 122 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 447,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,985,500 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 125 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,507,000 | -21,000 | 0.04 | -0.00 | 2011-01-07 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 131 | B01267 | WINFULL SECURITIES LTD | 191,500 | -30,000 | 0.01 | -0.00 | 2011-01-07 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 81,500 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 133 | B01252 | CORPORATE BROKERS LTD | 277,000 | -33,000 | 0.01 | -0.00 | 2011-01-07 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 2,828,500 | -34,000 | 0.08 | -0.00 | 2011-01-07 |
| 135 | B01326 | KING SUN SECURITIES LTD | 85,500 | -35,500 | 0.00 | -0.00 | 2011-01-07 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 6,775,544 | -38,000 | 0.18 | -0.00 | 2011-01-07 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,500 | -39,500 | 0.02 | -0.00 | 2011-01-07 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 139 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 750,500 | -45,000 | 0.02 | -0.00 | 2011-01-07 |
| 140 | B01776 | AIF SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 293,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 75,500 | -54,500 | 0.00 | -0.00 | 2011-01-07 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 287,000 | -90,000 | 0.01 | -0.00 | 2011-01-07 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,500 | -98,500 | 0.12 | -0.00 | 2011-01-07 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,477,400 | -102,500 | 0.04 | -0.00 | 2011-01-07 |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,572,983 | -111,000 | 0.48 | -0.00 | 2011-01-07 |
| 148 | B01610 | KGI ASIA LTD | 1,969,000 | -112,500 | 0.05 | -0.00 | 2011-01-07 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,696,095 | -138,000 | 0.32 | -0.00 | 2011-01-07 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,357,739 | -149,000 | 0.17 | -0.00 | 2011-01-07 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 3,603,500 | -160,500 | 0.10 | -0.00 | 2011-01-07 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | -180,000 | 0.05 | -0.00 | 2011-01-07 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 6,820,500 | -228,500 | 0.19 | -0.01 | 2011-01-07 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,325,500 | -240,500 | 0.12 | -0.01 | 2011-01-07 |
| 155 | B01290 | SPS SECURITIES LTD | 609,500 | -249,500 | 0.02 | -0.01 | 2011-01-07 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,610,700 | -304,500 | 0.04 | -0.01 | 2011-01-07 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,315,909 | -337,700 | 7.82 | -0.01 | 2011-01-07 |
| 158 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,739,372 | -500,000 | 0.10 | -0.01 | 2011-01-07 |
| 159 | B01460 | BERICH BROKERAGE LTD | 5,749,000 | -540,000 | 0.16 | -0.01 | 2011-01-07 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,752,500 | -547,000 | 0.13 | -0.01 | 2011-01-07 |
| 161 | C00010 | CITIBANK N.A. | 65,551,174 | -548,500 | 1.78 | -0.01 | 2011-01-07 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 35,782,366 | -591,500 | 0.97 | -0.02 | 2011-01-07 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,790,825 | -729,000 | 1.52 | -0.02 | 2011-01-07 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,944,041 | -1,320,485 | 0.41 | -0.04 | 2011-01-07 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,580,302 | -1,373,000 | 0.59 | -0.04 | 2011-01-07 |
| 165 | Total changed named holdings | 1,350,885,653 | 54,000 | 36.77 | 0.00 | ||
| 208 | Unchanged named holdings | 142,615,454 | 0 | 3.88 | 0.00 | ||
| 373 | Total named holdings | 1,493,501,107 | 54,000 | 40.65 | 0.00 | ||
| 203 | Unnamed Investor Participants | 16,364,500 | -22,000 | 0.45 | -0.00 | ||
| 576 | Total securities in CCASS | 1,509,865,607 | 32,000 | 41.10 | 0.00 | ||
| Securities not in CCASS | 2,163,923,313 | -32,000 | 58.90 | -0.00 | |||
| Issued securities | 3,673,788,920 | 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 | 20,902,540 |
| Turnover | 124,767,132 |
| Average price | 5.969 |
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