DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,015,000 | 4,106,000 | 0.33 | 0.20 | 2011-01-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,677,043 | 3,837,000 | 0.37 | 0.18 | 2011-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,051,000 | 2,708,000 | 0.53 | 0.13 | 2011-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,957,000 | 1,766,000 | 0.14 | 0.08 | 2011-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,000 | 777,000 | 0.12 | 0.04 | 2011-01-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,653,000 | 741,000 | 1.03 | 0.04 | 2011-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,691,000 | 651,000 | 0.84 | 0.03 | 2011-01-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 5,410,000 | 572,000 | 0.26 | 0.03 | 2011-01-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,909,000 | 491,000 | 0.14 | 0.02 | 2011-01-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 804,000 | 482,000 | 0.04 | 0.02 | 2011-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,922,000 | 367,000 | 0.33 | 0.02 | 2011-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,260,000 | 236,000 | 0.35 | 0.01 | 2011-01-07 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 533,000 | 219,000 | 0.03 | 0.01 | 2011-01-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,439,000 | 219,000 | 0.12 | 0.01 | 2011-01-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,000 | 212,000 | 0.10 | 0.01 | 2011-01-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,049,000 | 207,000 | 0.05 | 0.01 | 2011-01-07 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2011-01-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,271,000 | 195,000 | 0.78 | 0.01 | 2011-01-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,486,675 | 185,091 | 1.26 | 0.01 | 2011-01-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,000 | 182,000 | 0.10 | 0.01 | 2011-01-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 335,000 | 160,000 | 0.02 | 0.01 | 2011-01-07 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 1,773,000 | 160,000 | 0.08 | 0.01 | 2011-01-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 582,000 | 158,000 | 0.03 | 0.01 | 2011-01-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 150,000 | 0.01 | 0.01 | 2011-01-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,296,000 | 141,000 | 0.78 | 0.01 | 2011-01-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | 133,000 | 0.11 | 0.01 | 2011-01-07 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 433,000 | 110,000 | 0.02 | 0.01 | 2011-01-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,604,000 | 100,000 | 0.84 | 0.00 | 2011-01-07 |
| 29 | B01326 | KING SUN SECURITIES LTD | 301,000 | 100,000 | 0.01 | 0.00 | 2011-01-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,614,000 | 100,000 | 3.22 | 0.00 | 2011-01-07 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 96,000 | 95,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,063,000 | 94,000 | 0.24 | 0.00 | 2011-01-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 905,000 | 92,000 | 0.04 | 0.00 | 2011-01-07 |
| 34 | C00010 | CITIBANK N.A. | 45,876,525 | 81,000 | 2.19 | 0.00 | 2011-01-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 78,000 | 0.02 | 0.00 | 2011-01-07 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 352,000 | 67,000 | 0.02 | 0.00 | 2011-01-07 |
| 38 | B01606 | EWARTON SECURITIES LTD | 91,000 | 61,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,689,000 | 53,000 | 0.08 | 0.00 | 2011-01-07 |
| 40 | B01704 | JVSAKK ASIA LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 41 | B01173 | RIFA SECURITIES LTD | 524,000 | 50,000 | 0.02 | 0.00 | 2011-01-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2011-01-07 |
| 43 | B01740 | WIN SECURITIES LTD | 673,000 | 50,000 | 0.03 | 0.00 | 2011-01-07 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,000 | 46,000 | 0.02 | 0.00 | 2011-01-07 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,037,000 | 30,000 | 0.14 | 0.00 | 2011-01-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 947,000 | 30,000 | 0.05 | 0.00 | 2011-01-07 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 27,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | 25,000 | 0.02 | 0.00 | 2011-01-07 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 53 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,962,000 | 19,000 | 0.09 | 0.00 | 2011-01-07 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 806,000 | 16,000 | 0.04 | 0.00 | 2011-01-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,099,000 | 16,000 | 0.81 | 0.00 | 2011-01-07 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 13,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2011-01-07 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 74 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 76 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 503,000 | 9,000 | 0.02 | 0.00 | 2011-01-07 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,000 | 9,000 | 0.03 | 0.00 | 2011-01-07 |
| 79 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-01-07 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,016,000 | 8,000 | 0.19 | 0.00 | 2011-01-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 112,275 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 7,000 | 0.03 | 0.00 | 2011-01-07 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 2,640,000 | 3,000 | 0.13 | 0.00 | 2011-01-07 |
| 94 | B01831 | NERICO BROTHERS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,000,500 | 500 | 5.14 | 0.00 | 2011-01-07 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 103 | B01732 | WINTECH SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 105 | B01374 | PO LEE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01212 | HENYEP SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 109 | B01631 | PLANETREE SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -7,000 | -0.00 | 2011-01-07 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-07 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,104,000 | -10,000 | 0.20 | -0.00 | 2011-01-07 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 114 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 116 | B01642 | KMT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 117 | B01651 | MING HON SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 118 | B01275 | SANFULL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 125 | B01664 | ROOFER SECURITIES LTD | 904,000 | -14,000 | 0.04 | -0.00 | 2011-01-07 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -15,000 | 0.04 | -0.00 | 2011-01-07 |
| 127 | B01123 | HING WONG SECURITIES LTD | 400,000 | -15,000 | 0.02 | -0.00 | 2011-01-07 |
| 128 | B01252 | CORPORATE BROKERS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 335,000 | -20,000 | 0.02 | -0.00 | 2011-01-07 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-01-07 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -22,000 | 0.02 | -0.00 | 2011-01-07 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,622,000 | -25,000 | 0.17 | -0.00 | 2011-01-07 |
| 135 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-07 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 550,000 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -36,000 | 0.00 | -0.00 | 2011-01-07 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -39,000 | 0.00 | -0.00 | 2011-01-07 |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -39,000 | 0.03 | -0.00 | 2011-01-07 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 49,000 | -44,000 | 0.00 | -0.00 | 2011-01-07 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -52,000 | -0.00 | 2011-01-07 | |
| 143 | B01416 | VC BROKERAGE LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2011-01-07 |
| 144 | B01716 | ORIENT SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2011-01-07 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 428,000 | -80,000 | 0.02 | -0.00 | 2011-01-07 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | -80,000 | 0.11 | -0.00 | 2011-01-07 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,813,789 | -80,000 | 1.18 | -0.00 | 2011-01-07 |
| 148 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2011-01-07 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,000 | -89,000 | 0.05 | -0.00 | 2011-01-07 |
| 150 | B01564 | ABCI SECURITIES CO LTD | 2,121,000 | -103,000 | 0.10 | -0.00 | 2011-01-07 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 33,773 | -116,000 | 0.00 | -0.01 | 2011-01-07 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | -120,000 | 0.01 | -0.01 | 2011-01-07 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,816,000 | -138,000 | 0.37 | -0.01 | 2011-01-07 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,840,000 | -145,000 | 0.14 | -0.01 | 2011-01-07 |
| 155 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 427,000 | -161,000 | 0.02 | -0.01 | 2011-01-07 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,086,000 | -195,000 | 0.43 | -0.01 | 2011-01-07 |
| 157 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2011-01-07 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -209,000 | 0.00 | -0.01 | 2011-01-07 |
| 159 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,308,000 | -230,000 | 0.06 | -0.01 | 2011-01-07 |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | -248,000 | 0.02 | -0.01 | 2011-01-07 |
| 161 | B01748 | COL SECURITIES (HK) LTD | 1,103,000 | -273,000 | 0.05 | -0.01 | 2011-01-07 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,000 | -290,000 | 0.05 | -0.01 | 2011-01-07 |
| 163 | B01610 | KGI ASIA LTD | 29,498,000 | -316,000 | 1.41 | -0.02 | 2011-01-07 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,170,000 | -503,000 | 24.11 | -0.02 | 2011-01-07 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,927,000 | -730,000 | 3.52 | -0.03 | 2011-01-07 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,839,000 | -2,830,000 | 0.99 | -0.13 | 2011-01-07 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,571,166 | -3,896,500 | 12.79 | -0.19 | 2011-01-07 |
| 168 | B01184 | QUAM SECURITIES LTD | 33,177,000 | -9,210,000 | 1.58 | -0.44 | 2011-01-07 |
| 168 | Total changed named holdings | 1,453,510,746 | 87,091 | 69.23 | 0.00 | ||
| 108 | Unchanged named holdings | 49,978,627 | 0 | 2.38 | 0.00 | ||
| 276 | Total named holdings | 1,503,489,373 | 87,091 | 71.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 613,000 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 1,504,102,373 | 87,091 | 71.64 | 0.00 | ||
| Securities not in CCASS | 595,347,548 | -87,091 | 28.36 | -0.00 | |||
| Issued securities | 2,099,449,921 | 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 | 35,904,000 |
| Turnover | 188,819,980 |
| Average price | 5.259 |
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