DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,408,463 | 2,321,000 | 0.61 | 0.08 | 2011-03-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 13,119,991 | 1,930,000 | 0.46 | 0.07 | 2011-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,144,057 | 1,871,958 | 1.02 | 0.07 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,367,187 | 1,783,851 | 0.47 | 0.06 | 2011-03-21 |
| 5 | C00016 | DBS BANK LTD | 5,339,188 | 1,650,000 | 0.19 | 0.06 | 2011-03-21 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,570,476 | 1,108,000 | 0.20 | 0.04 | 2011-03-21 |
| 7 | C00093 | BNP PARIBAS | 46,813,490 | 842,000 | 1.64 | 0.03 | 2011-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,726,435 | 636,000 | 0.45 | 0.02 | 2011-03-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,144,000 | 630,000 | 0.18 | 0.02 | 2011-03-21 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 491,000 | 401,000 | 0.02 | 0.01 | 2011-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,006,000 | 378,000 | 0.35 | 0.01 | 2011-03-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,110,485 | 362,000 | 0.35 | 0.01 | 2011-03-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,763,596 | 313,713 | 0.87 | 0.01 | 2011-03-21 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,741,509 | 306,380 | 0.10 | 0.01 | 2011-03-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 270,000 | 0.08 | 0.01 | 2011-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,032,000 | 268,000 | 0.07 | 0.01 | 2011-03-21 |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 264,000 | 264,000 | 0.01 | 0.01 | 2011-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | 220,000 | 0.10 | 0.01 | 2011-03-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 202,000 | 0.07 | 0.01 | 2011-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | 166,000 | 0.09 | 0.01 | 2011-03-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,130,000 | 164,000 | 0.07 | 0.01 | 2011-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | 154,000 | 0.08 | 0.01 | 2011-03-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 140,000 | 0.05 | 0.00 | 2011-03-21 |
| 24 | B01610 | KGI ASIA LTD | 1,308,000 | 138,000 | 0.05 | 0.00 | 2011-03-21 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,008,343 | 125,000 | 0.04 | 0.00 | 2011-03-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 124,000 | 0.04 | 0.00 | 2011-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | 120,000 | 0.07 | 0.00 | 2011-03-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,122,000 | 112,000 | 0.46 | 0.00 | 2011-03-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,000 | 108,000 | 0.06 | 0.00 | 2011-03-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 106,000 | 0.08 | 0.00 | 2011-03-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,000 | 104,000 | 0.07 | 0.00 | 2011-03-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,986,000 | 100,000 | 0.07 | 0.00 | 2011-03-21 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,340,872 | 96,000 | 0.05 | 0.00 | 2011-03-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | 86,000 | 0.03 | 0.00 | 2011-03-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | 80,000 | 0.02 | 0.00 | 2011-03-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 80,000 | 0.02 | 0.00 | 2011-03-21 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 930,000 | 72,000 | 0.03 | 0.00 | 2011-03-21 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 1,820,000 | 68,000 | 0.06 | 0.00 | 2011-03-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | 64,000 | 0.01 | 0.00 | 2011-03-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | 62,000 | 0.04 | 0.00 | 2011-03-21 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 62,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 604,000 | 58,000 | 0.02 | 0.00 | 2011-03-21 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 56,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,000 | 56,000 | 0.01 | 0.00 | 2011-03-21 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,000 | 54,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 896,000 | 52,000 | 0.03 | 0.00 | 2011-03-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | 50,000 | 0.02 | 0.00 | 2011-03-21 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 289,056 | 42,000 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 38,000 | 0.01 | 0.00 | 2011-03-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 34,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 656,000 | 34,000 | 0.02 | 0.00 | 2011-03-21 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,048,000 | 30,000 | 0.14 | 0.00 | 2011-03-21 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 28,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,000 | 26,000 | 0.01 | 0.00 | 2011-03-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 4,838,865 | 25,555 | 0.17 | 0.00 | 2011-03-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,226,000 | 24,000 | 0.25 | 0.00 | 2011-03-21 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 22,000 | 0.02 | 0.00 | 2011-03-21 |
| 62 | B01184 | QUAM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 8,532,000 | 22,000 | 0.30 | 0.00 | 2011-03-21 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,273,537 | 21,000 | 0.18 | 0.00 | 2011-03-21 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2011-03-21 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 18,000 | 0.01 | 0.00 | 2011-03-21 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 902,122 | 18,000 | 0.03 | 0.00 | 2011-03-21 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 84,000 | 16,000 | 0.00 | 0.00 | 2011-03-21 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,734 | 15,660 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01831 | NERICO BROTHERS LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-03-21 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2011-03-21 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,716,300 | 10,000 | 0.10 | 0.00 | 2011-03-21 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 82 | B01209 | MASON SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,600,346 | 10,000 | 0.06 | 0.00 | 2011-03-21 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,411 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 64,139 | 9,488 | 0.00 | 0.00 | 2011-03-21 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 91 | B01462 | MANGO FINANCIAL LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 94 | B01647 | TRUTH SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 95 | B01416 | VC BROKERAGE LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-03-21 |
| 96 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 99 | B01885 | HAFOO SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 100 | B01123 | HING WONG SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 106 | B01732 | WINTECH SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,792,732 | 4,000 | 1.60 | 0.00 | 2011-03-21 |
| 108 | B01252 | CORPORATE BROKERS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 113 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 115 | B01457 | MARS SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 16,095 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 117 | B01150 | MTF SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 120 | B01567 | PRIME SECURITIES LTD | 32,001 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,000,000 | 2,000 | 0.11 | 0.00 | 2011-03-21 |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 129 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 131 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 133 | B01606 | EWARTON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | 2,000 | 0.02 | 0.00 | 2011-03-21 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 142 | B01427 | TSE'S SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 144 | B01267 | WINFULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 145 | B01740 | WIN SECURITIES LTD | 312,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 146 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 147 | B01577 | YF SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 148 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,868 | 431 | 0.00 | 0.00 | 2011-03-21 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 151 | B01326 | KING SUN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 152 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 153 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-21 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 155 | B01275 | SANFULL SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2011-03-21 |
| 156 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,606,000 | -8,000 | 0.09 | -0.00 | 2011-03-21 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 160 | B01708 | ROSA SECURITIES LTD | 2,218,000 | -10,000 | 0.08 | -0.00 | 2011-03-21 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 162 | B01387 | LUEN HING SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-21 | |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,587,218 | -16,380 | 0.23 | -0.00 | 2011-03-21 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,270,000 | -18,000 | 0.08 | -0.00 | 2011-03-21 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 106,000 | -26,000 | 0.00 | -0.00 | 2011-03-21 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -36,000 | 0.00 | -0.00 | 2011-03-21 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,000 | -42,000 | 0.02 | -0.00 | 2011-03-21 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,428,000 | -42,000 | 0.09 | -0.00 | 2011-03-21 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,136,337 | -436,334 | 0.21 | -0.02 | 2011-03-21 |
| 171 | C00010 | CITIBANK N.A. | 221,189,506 | -1,348,436 | 7.75 | -0.05 | 2011-03-21 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,278,073 | -2,417,000 | 22.21 | -0.08 | 2011-03-21 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 413,526 | -2,541,564 | 0.01 | -0.09 | 2011-03-21 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,806,482 | -12,583,322 | 55.22 | -0.44 | 2011-03-21 |
| 174 | Total changed named holdings | 2,802,097,440 | -12,000 | 98.12 | -0.00 | ||
| 153 | Unchanged named holdings | 50,000,529 | 0 | 1.75 | 0.00 | ||
| 327 | Total named holdings | 2,852,097,969 | -12,000 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 456,001 | 10,000 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 2,852,553,970 | -2,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 3,178,030 | 2,000 | 0.11 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 39,664,579 |
| Turnover | 493,005,719 |
| Average price | 12.429 |
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