Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 67,790,185 | 26,300,000 | 0.97 | 0.37 | 2011-01-18 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,756,000 | 4,756,000 | 0.07 | 0.07 | 2011-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,959,638 | 4,624,966 | 0.77 | 0.07 | 2011-01-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,473,000 | 1,928,000 | 0.05 | 0.03 | 2011-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,336,800 | 1,652,000 | 0.09 | 0.02 | 2011-01-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,190,742 | 668,000 | 0.02 | 0.01 | 2011-01-18 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,068,000 | 554,000 | 0.04 | 0.01 | 2011-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,111,400 | 532,000 | 0.02 | 0.01 | 2011-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,267,489 | 428,000 | 0.19 | 0.01 | 2011-01-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2011-01-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,019,600 | 336,000 | 0.01 | 0.00 | 2011-01-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,000 | 306,000 | 0.01 | 0.00 | 2011-01-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 632,400 | 280,000 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,557,200 | 254,000 | 0.06 | 0.00 | 2011-01-18 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 254,000 | 220,000 | 0.00 | 0.00 | 2011-01-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 120,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,000 | 118,000 | 0.03 | 0.00 | 2011-01-18 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | 104,000 | 0.02 | 0.00 | 2011-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,407 | 104,000 | 0.03 | 0.00 | 2011-01-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 275,000 | 90,000 | 0.00 | 0.00 | 2011-01-18 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,000 | 54,000 | 0.00 | 0.00 | 2011-01-18 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 188,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-01-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 915,600 | 46,000 | 0.01 | 0.00 | 2011-01-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 42,000 | 0.01 | 0.00 | 2011-01-18 |
| 26 | B01416 | VC BROKERAGE LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 739,200 | 32,000 | 0.01 | 0.00 | 2011-01-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 22,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 958,400 | 20,000 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,998,000 | 16,000 | 0.03 | 0.00 | 2011-01-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2011-01-18 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 37 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 159,850 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 17,651 | -200 | 0.00 | -0.00 | 2011-01-18 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 476,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 49 | B01280 | WING FAT SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,795,441 | -4,750 | 2.90 | -0.00 | 2011-01-18 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 111,400 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 56 | B01290 | SPS SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 61 | B01326 | KING SUN SECURITIES LTD | 10,200 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 24,400 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,524 | -8,850 | 0.00 | -0.00 | 2011-01-18 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 65 | B01450 | DL BROKERAGE LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 12,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 69 | B01705 | HENIK SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01340 | LEHIN SECURITIES LTD | 37,639 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,400 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 77 | B01173 | RIFA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 78 | B01805 | SALISBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 84 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,976,000 | -12,000 | 0.04 | -0.00 | 2011-01-18 |
| 90 | B01606 | EWARTON SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,200 | -12,000 | 0.00 | -0.00 | 2011-01-18 |
| 92 | B01209 | MASON SECURITIES LTD | 337,600 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | -14,000 | 0.01 | -0.00 | 2011-01-18 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 467,000 | -16,000 | 0.01 | -0.00 | 2011-01-18 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 57,000 | -18,000 | 0.00 | -0.00 | 2011-01-18 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 97 | B01821 | GETTA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 98 | B01387 | LUEN HING SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 99 | B01567 | PRIME SECURITIES LTD | 559,545 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 100 | B01709 | RPS INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 311,200 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-01-18 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -22,000 | 0.00 | -0.00 | 2011-01-18 |
| 105 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2011-01-18 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,664 | -26,000 | 0.00 | -0.00 | 2011-01-18 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,552,344 | -28,000 | 0.15 | -0.00 | 2011-01-18 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 166,000 | -28,000 | 0.00 | -0.00 | 2011-01-18 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-01-18 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 112 | B01080 | VMS SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-18 | |
| 113 | B01271 | HANG TAI SECURITIES LTD | 232,000 | -32,000 | 0.00 | -0.00 | 2011-01-18 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -32,000 | 0.00 | -0.00 | 2011-01-18 |
| 115 | B01522 | CHUANGS & CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2011-01-18 |
| 116 | B01298 | GET NICE SECURITIES LTD | 339,200 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 1,240,000 | -40,000 | 0.02 | -0.00 | 2011-01-18 |
| 118 | B01642 | KMT SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-18 | |
| 119 | B01150 | MTF SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 120 | B01584 | CHIEF SECURITIES LTD | 629,200 | -46,000 | 0.01 | -0.00 | 2011-01-18 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | -48,000 | 0.00 | -0.00 | 2011-01-18 |
| 122 | B01729 | GRIT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 979,600 | -50,000 | 0.01 | -0.00 | 2011-01-18 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,800 | -50,000 | 0.02 | -0.00 | 2011-01-18 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | -54,000 | 0.01 | -0.00 | 2011-01-18 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -56,000 | 0.00 | -0.00 | 2011-01-18 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -58,000 | 0.00 | -0.00 | 2011-01-18 |
| 129 | B01550 | HUAYU SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-01-18 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,000 | -68,000 | 0.02 | -0.00 | 2011-01-18 |
| 131 | B01252 | CORPORATE BROKERS LTD | 138,000 | -72,000 | 0.00 | -0.00 | 2011-01-18 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -80,000 | 0.00 | -0.00 | 2011-01-18 |
| 133 | B01695 | DAH SING SECURITIES LTD | 536,600 | -82,000 | 0.01 | -0.00 | 2011-01-18 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 444,800 | -84,000 | 0.01 | -0.00 | 2011-01-18 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,000 | -94,000 | 0.02 | -0.00 | 2011-01-18 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,600 | -96,000 | 0.02 | -0.00 | 2011-01-18 |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-01-18 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -102,000 | 0.00 | -0.00 | 2011-01-18 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,600 | -120,000 | 0.02 | -0.00 | 2011-01-18 |
| 141 | B01510 | ORIENTAL PATRON SECURITIES LTD | 211,000 | -120,000 | 0.00 | -0.00 | 2011-01-18 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | -124,000 | 0.00 | -0.00 | 2011-01-18 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | -126,000 | 0.01 | -0.00 | 2011-01-18 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,000 | -130,000 | 0.02 | -0.00 | 2011-01-18 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -140,000 | -0.00 | 2011-01-18 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,879,000 | -140,000 | 0.06 | -0.00 | 2011-01-18 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 2,069,200 | -150,000 | 0.03 | -0.00 | 2011-01-18 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 578,000 | -152,000 | 0.01 | -0.00 | 2011-01-18 |
| 149 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,800 | -160,000 | 0.00 | -0.00 | 2011-01-18 |
| 150 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,690,000 | -180,000 | 0.04 | -0.00 | 2011-01-18 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,789,000 | -184,000 | 0.04 | -0.00 | 2011-01-18 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,434,000 | -196,000 | 0.06 | -0.00 | 2011-01-18 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 131,790 | -200,000 | 0.00 | -0.00 | 2011-01-18 |
| 154 | B01716 | ORIENT SECURITIES LTD | 0 | -204,000 | -0.00 | 2011-01-18 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,004,400 | -250,000 | 0.19 | -0.00 | 2011-01-18 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -300,000 | 0.00 | -0.00 | 2011-01-18 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 1,969,800 | -316,000 | 0.03 | -0.00 | 2011-01-18 |
| 158 | B01610 | KGI ASIA LTD | 6,739,600 | -330,000 | 0.10 | -0.00 | 2011-01-18 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | -350,000 | 0.01 | -0.00 | 2011-01-18 |
| 160 | C00074 | DEUTSCHE BANK AG | 11,939,926 | -353,250 | 0.17 | -0.01 | 2011-01-18 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,432,000 | -376,000 | 0.05 | -0.01 | 2011-01-18 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 1,583,800 | -408,000 | 0.02 | -0.01 | 2011-01-18 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,200 | -504,000 | 0.03 | -0.01 | 2011-01-18 |
| 164 | B01130 | BOCI SECURITIES LTD | 14,117,300 | -510,000 | 0.20 | -0.01 | 2011-01-18 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,424,800 | -704,000 | 0.05 | -0.01 | 2011-01-18 |
| 166 | B01835 | STANDARD SECURITIES ASIA LTD | 314,000 | -724,000 | 0.00 | -0.01 | 2011-01-18 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 10,081,522 | -896,000 | 0.14 | -0.01 | 2011-01-18 |
| 168 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 773,153 | -1,025,400 | 0.01 | -0.01 | 2011-01-18 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,664,209 | -1,048,000 | 1.08 | -0.01 | 2011-01-18 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,120,680 | -1,069,372 | 5.63 | -0.02 | 2011-01-18 |
| 171 | C00010 | CITIBANK N.A. | 89,170,228 | -1,595,217 | 1.27 | -0.02 | 2011-01-18 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,067,540 | -0.03 | 2011-01-18 | |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,912,000 | -2,254,000 | 0.06 | -0.03 | 2011-01-18 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 949,000 | -2,384,000 | 0.01 | -0.03 | 2011-01-18 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 34,992,955 | -2,700,000 | 0.50 | -0.04 | 2011-01-18 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,745,629 | -7,202,187 | 10.84 | -0.10 | 2011-01-18 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,203,100 | -12,120,200 | 0.59 | -0.17 | 2011-01-18 |
| 177 | Total changed named holdings | 1,905,478,411 | 0 | 27.14 | 0.00 | ||
| 152 | Unchanged named holdings | 103,951,403 | 0 | 1.48 | 0.00 | ||
| 329 | Total named holdings | 2,009,429,814 | 0 | 28.62 | 0.00 | ||
| 53 | Unnamed Investor Participants | 7,006,000 | 0 | 0.10 | 0.00 | ||
| 382 | Total securities in CCASS | 2,016,435,814 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,470,866 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,020,906,680 | 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 | 2011-01-14 |
| Volume | 106,072,950 |
| Turnover | 461,963,140 |
| Average price | 4.355 |
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