OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,275,821,241 | 1,231,900,712 | 65.78 | 18.22 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,649,040 | 127,135,550 | 7.10 | -4.29 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 64,242,250 | 60,448,000 | 3.31 | -0.80 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,577,550 | 46,417,000 | 2.61 | -1.90 | 2011-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,763,000 | 40,550,700 | 2.20 | -0.19 | 2011-01-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,761,975 | 28,925,000 | 1.53 | 0.63 | 2011-01-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 23,751,050 | 23,751,000 | 1.22 | 1.22 | 2011-01-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,934,950 | 22,795,200 | 1.23 | 0.00 | 2011-01-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,338,552 | 22,482,000 | 1.20 | 0.28 | 2011-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,356,625 | 18,587,500 | 1.00 | 0.17 | 2011-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,850,125 | 12,532,500 | 0.66 | 0.32 | 2011-01-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,450,550 | 10,223,200 | 0.59 | -0.74 | 2011-01-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,177,850 | 8,130,000 | 0.42 | 0.37 | 2011-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,115,500 | 8,060,000 | 0.42 | 0.36 | 2011-01-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,745,300 | 7,578,750 | 0.40 | 0.22 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,165,736 | 7,035,910 | 0.37 | 0.23 | 2011-01-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,812,075 | 6,640,500 | 0.35 | 0.17 | 2011-01-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,724,850 | 6,463,500 | 0.35 | 0.06 | 2011-01-28 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,255,025 | 6,000,000 | 0.32 | 0.05 | 2011-01-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,027,750 | 5,742,500 | 0.31 | 0.00 | 2011-01-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,743,575 | 4,949,000 | 0.30 | -0.56 | 2011-01-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,973,603 | 4,801,230 | 0.26 | 0.07 | 2011-01-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,694,000 | 4,617,500 | 0.24 | 0.16 | 2011-01-28 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 4,510,525 | 4,510,500 | 0.23 | 0.23 | 2011-01-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,387,350 | 4,140,300 | 0.23 | -0.04 | 2011-01-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,126,275 | 4,115,000 | 0.21 | 0.20 | 2011-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,032,850 | 3,940,500 | 0.21 | 0.11 | 2011-01-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,339,925 | 3,934,500 | 0.22 | -0.22 | 2011-01-28 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,901,225 | 3,820,000 | 0.20 | 0.11 | 2011-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,897,950 | 3,523,625 | 0.20 | -0.20 | 2011-01-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,687 | 3,469,800 | 0.26 | -1.36 | 2011-01-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,278,700 | 3,133,000 | 0.17 | 0.01 | 2011-01-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,650 | 3,049,250 | 0.17 | -0.17 | 2011-01-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,971,850 | 2,900,000 | 0.15 | 0.08 | 2011-01-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 2,517,500 | 2,510,000 | 0.13 | 0.12 | 2011-01-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,808,250 | 2,430,000 | 0.14 | -0.26 | 2011-01-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,360,250 | 2,260,000 | 0.12 | 0.01 | 2011-01-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 2,333,600 | 2,155,500 | 0.12 | -0.07 | 2011-01-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,126,000 | 2,106,000 | 0.11 | 0.09 | 2011-01-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,800 | 2,097,000 | 0.11 | 0.02 | 2011-01-28 |
| 41 | B01571 | KARFORD SECURITIES LTD | 2,026,050 | 2,026,000 | 0.10 | 0.10 | 2011-01-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,190,403 | 2,024,685 | 0.11 | -0.07 | 2011-01-28 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 2,026,403 | 2,010,860 | 0.10 | 0.09 | 2011-01-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,248,750 | 1,997,500 | 0.12 | -0.16 | 2011-01-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,112,702 | 1,965,400 | 0.11 | -0.05 | 2011-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,396 | 1,960,070 | 0.11 | -0.10 | 2011-01-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,950 | 1,885,000 | 0.11 | -0.24 | 2011-01-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,877,500 | 1,850,000 | 0.10 | 0.07 | 2011-01-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,100 | 1,744,250 | 0.09 | 0.00 | 2011-01-28 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,974,125 | 1,744,000 | 0.10 | -0.15 | 2011-01-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,597,500 | 0.08 | 0.08 | 2011-01-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,610,225 | 1,594,500 | 0.08 | 0.07 | 2011-01-28 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,530,000 | 1,530,000 | 0.08 | 0.08 | 2011-01-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,750 | 1,460,000 | 0.08 | 0.05 | 2011-01-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,566,500 | 1,450,000 | 0.08 | -0.05 | 2011-01-28 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,525 | 1,378,000 | 0.07 | 0.05 | 2011-01-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,657,800 | 1,332,500 | 0.09 | -0.27 | 2011-01-28 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,862,500 | 1,300,000 | 0.10 | -0.51 | 2011-01-28 |
| 59 | B01610 | KGI ASIA LTD | 1,400,050 | 1,179,600 | 0.07 | -0.17 | 2011-01-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,146 | 1,110,000 | 0.06 | 0.05 | 2011-01-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,124,500 | 1,080,000 | 0.06 | 0.01 | 2011-01-28 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,052,500 | 1,050,000 | 0.05 | 0.05 | 2011-01-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,014,000 | 1,005,000 | 0.05 | 0.04 | 2011-01-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,089,150 | 982,000 | 0.06 | -0.06 | 2011-01-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,037,950 | 950,000 | 0.05 | -0.04 | 2011-01-28 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 914,500 | 900,000 | 0.05 | 0.03 | 2011-01-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,050 | 830,000 | 0.04 | 0.00 | 2011-01-28 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,250 | 825,000 | 0.05 | -0.07 | 2011-01-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 787,500 | 750,000 | 0.04 | 2011-01-28 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 824,100 | 714,500 | 0.04 | -0.08 | 2011-01-28 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2011-01-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 767,250 | 685,000 | 0.04 | -0.05 | 2011-01-28 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 729,100 | 654,500 | 0.04 | -0.04 | 2011-01-28 |
| 74 | B01469 | KAISER SECURITIES LTD | 647,500 | 630,000 | 0.03 | 0.01 | 2011-01-28 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 625,000 | 600,000 | 0.03 | 0.01 | 2011-01-28 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 571,250 | 545,000 | 0.03 | 0.00 | 2011-01-28 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 718,375 | 542,500 | 0.04 | -0.15 | 2011-01-28 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 728,975 | 530,000 | 0.04 | -0.18 | 2011-01-28 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | 530,000 | 0.03 | 0.03 | 2011-01-28 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 515,000 | 510,000 | 0.03 | 0.02 | 2011-01-28 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 550,000 | 510,000 | 0.03 | -0.01 | 2011-01-28 |
| 82 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2011-01-28 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 525,000 | 500,000 | 0.03 | 2011-01-28 | |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 499,950 | 0.03 | 0.03 | 2011-01-28 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 592,675 | 425,000 | 0.03 | -0.15 | 2011-01-28 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 402,500 | 400,000 | 0.02 | 0.02 | 2011-01-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 502,500 | 400,000 | 0.03 | -0.09 | 2011-01-28 |
| 88 | B01427 | TSE'S SECURITIES LTD | 420,000 | 400,000 | 0.02 | 2011-01-28 | |
| 89 | B01426 | YEE FAT SECURITIES CO LTD | 420,000 | 400,000 | 0.02 | 2011-01-28 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 411,500 | 380,000 | 0.02 | -0.01 | 2011-01-28 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 393,750 | 375,000 | 0.02 | 2011-01-28 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 441,950 | 362,500 | 0.02 | -0.06 | 2011-01-28 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 340,250 | 340,000 | 0.02 | 0.02 | 2011-01-28 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 427,375 | 315,000 | 0.02 | -0.10 | 2011-01-28 |
| 95 | B01209 | MASON SECURITIES LTD | 396,125 | 301,000 | 0.02 | -0.08 | 2011-01-28 |
| 96 | B01141 | FE SECURITIES LTD | 265,125 | 250,000 | 0.01 | -0.00 | 2011-01-28 |
| 97 | B01298 | GET NICE SECURITIES LTD | 335,000 | 250,000 | 0.02 | -0.07 | 2011-01-28 |
| 98 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 262,500 | 250,000 | 0.01 | 2011-01-28 | |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 263,250 | 250,000 | 0.01 | -0.00 | 2011-01-28 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,700 | 220,000 | 0.01 | 0.01 | 2011-01-28 |
| 101 | B01802 | REDFORD SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2011-01-28 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 217,500 | 215,000 | 0.01 | 0.01 | 2011-01-28 |
| 103 | B01184 | QUAM SECURITIES LTD | 220,250 | 209,500 | 0.01 | -0.00 | 2011-01-28 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 200,000 | 0.02 | -0.20 | 2011-01-28 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,500 | 200,000 | 0.01 | -0.00 | 2011-01-28 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-28 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2011-01-28 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 210,000 | 200,000 | 0.01 | 2011-01-28 | |
| 109 | B01416 | VC BROKERAGE LTD | 215,003 | 200,000 | 0.01 | -0.01 | 2011-01-28 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 191,900 | 183,000 | 0.01 | 0.00 | 2011-01-28 |
| 111 | B01129 | WOCOM SECURITIES LTD | 191,500 | 180,000 | 0.01 | -0.00 | 2011-01-28 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 179,250 | 0.01 | 0.01 | 2011-01-28 |
| 113 | B01267 | WINFULL SECURITIES LTD | 203,750 | 175,000 | 0.01 | -0.02 | 2011-01-28 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,600 | 175,000 | 0.01 | -0.00 | 2011-01-28 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 165,800 | 156,000 | 0.01 | -0.00 | 2011-01-28 |
| 116 | B01458 | YICKO SECURITIES LTD | 126,000 | 120,000 | 0.01 | 2011-01-28 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,500 | 115,000 | 0.01 | -0.08 | 2011-01-28 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 121,500 | 110,000 | 0.01 | -0.01 | 2011-01-28 |
| 119 | B01677 | ANUENUE SECURITIES LTD | 105,000 | 100,000 | 0.01 | 2011-01-28 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,425 | 100,000 | 0.01 | -0.04 | 2011-01-28 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 130,500 | 100,000 | 0.01 | -0.03 | 2011-01-28 |
| 122 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 300,000 | 100,000 | 0.02 | -0.20 | 2011-01-28 |
| 123 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | -0.10 | 2011-01-28 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,450 | 88,250 | 0.01 | -0.02 | 2011-01-28 |
| 126 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 86,250 | 0.00 | 0.00 | 2011-01-28 |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,925 | 82,500 | 0.01 | -0.02 | 2011-01-28 |
| 128 | B01569 | TANG PING KONG LTD | 101,875 | 80,000 | 0.01 | -0.02 | 2011-01-28 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64,833 | 62,210 | 0.00 | 0.00 | 2011-01-28 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 63,500 | 60,000 | 0.00 | -0.00 | 2011-01-28 |
| 131 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-28 |
| 132 | B01631 | PLANETREE SECURITIES LTD | 65,504 | 50,480 | 0.00 | -0.01 | 2011-01-28 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 134 | B01522 | CHUANGS & CO LTD | 52,500 | 50,000 | 0.00 | 2011-01-28 | |
| 135 | B01528 | EAA SECURITIES LTD | 52,500 | 50,000 | 0.00 | 2011-01-28 | |
| 136 | B01566 | K.K.M. SECURITIES LTD | 52,500 | 50,000 | 0.00 | 2011-01-28 | |
| 137 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | -0.00 | 2011-01-28 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 68,925 | 47,500 | 0.00 | -0.02 | 2011-01-28 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 107,250 | 45,000 | 0.01 | -0.06 | 2011-01-28 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,750 | 44,250 | 0.00 | -0.02 | 2011-01-28 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 40,000 | 0.00 | 2011-01-28 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 144 | B01443 | YING WAH SECURITIES CO LTD | 41,475 | 39,500 | 0.00 | 2011-01-28 | |
| 145 | B01252 | CORPORATE BROKERS LTD | 45,875 | 37,500 | 0.00 | -0.01 | 2011-01-28 |
| 146 | B01501 | GOLDRIDE SECURITIES LTD | 39,375 | 37,500 | 0.00 | 2011-01-28 | |
| 147 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 42,675 | 37,500 | 0.00 | -0.00 | 2011-01-28 |
| 148 | B01341 | TUNG TAI SECURITIES CO LTD | 39,375 | 37,500 | 0.00 | 2011-01-28 | |
| 149 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 150 | B01527 | NITTAN SECURITIES ASIA LTD | 31,500 | 30,000 | 0.00 | 2011-01-28 | |
| 151 | B01173 | RIFA SECURITIES LTD | 31,500 | 30,000 | 0.00 | 2011-01-28 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 26,775 | 25,500 | 0.00 | 2011-01-28 | |
| 154 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 25,000 | 0.00 | -0.02 | 2011-01-28 |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 25,250 | 24,000 | 0.00 | -0.00 | 2011-01-28 |
| 156 | B01705 | HENIK SECURITIES LTD | 23,625 | 22,500 | 0.00 | 2011-01-28 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,875 | 20,500 | 0.02 | -0.31 | 2011-01-28 |
| 158 | B01340 | LEHIN SECURITIES LTD | 32,346 | 20,000 | 0.00 | -0.01 | 2011-01-28 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 22,312 | 17,010 | 0.00 | -0.00 | 2011-01-28 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 161 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,750 | 15,000 | 0.00 | 2011-01-28 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,048 | 14,380 | 0.00 | -0.02 | 2011-01-28 |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,900 | 12,000 | 0.00 | -0.05 | 2011-01-28 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 12,600 | 12,000 | 0.00 | 2011-01-28 | |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | 10,000 | 0.00 | 2011-01-28 | |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,500 | 10,000 | 0.00 | 2011-01-28 | |
| 167 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,500 | 10,000 | 0.00 | 2011-01-28 | |
| 168 | B01722 | CTW SECURITIES LTD | 10,000 | 7,500 | 0.00 | -0.00 | 2011-01-28 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,450 | 5,000 | 0.00 | -0.00 | 2011-01-28 |
| 170 | B01731 | SHUN HENG SECURITIES LTD | 6,050 | 5,000 | 0.00 | -0.00 | 2011-01-28 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,350 | 1,000 | 0.00 | -0.01 | 2011-01-28 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-01-28 | |
| 173 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -100,000 | 0.00 | -0.14 | 2011-01-28 |
| 173 | Total changed named holdings | 1,913,272,430 | 1,830,739,122 | 98.64 | 9.28 | ||
| 52 | Unchanged named holdings | 9,747,228 | 0 | 0.50 | -10.05 | ||
| 225 | Total named holdings | 1,923,019,658 | 1,830,739,122 | 99.14 | -1887.74 | ||
| 10 | Unnamed Investor Participants | 1,596,500 | 1,583,150 | 0.08 | 0.07 | ||
| 235 | Total securities in CCASS | 1,924,616,158 | 1,832,322,272 | 99.23 | -0.70 | ||
| Securities not in CCASS | 14,991,344 | 14,922,968 | 0.77 | 0.70 | |||
| Issued securities | 1,939,607,502 | 1,847,245,240 | 100.00 | 2000.00 | 2011-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 5,417,375 |
| Turnover | 2,684,779 |
| Average price | 0.496 |
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