Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,523,466 | 67,304,197 | 3.88 | 0.96 | 2011-03-28 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 36,778,955 | 3,942,000 | 0.52 | 0.06 | 2011-03-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,740,000 | 3,496,000 | 0.07 | 0.05 | 2011-03-28 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,012,000 | 3,012,000 | 0.04 | 0.04 | 2011-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,561,599 | 2,656,000 | 0.11 | 0.04 | 2011-03-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,953,800 | 2,650,000 | 0.04 | 0.04 | 2011-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,295,000 | 2,532,000 | 0.10 | 0.04 | 2011-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,249,300 | 2,138,000 | 0.30 | 0.03 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,086,522 | 2,086,000 | 0.20 | 0.03 | 2011-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,544,100 | 1,853,000 | 0.21 | 0.03 | 2011-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,000 | 1,532,000 | 0.04 | 0.02 | 2011-03-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,800 | 1,430,000 | 0.10 | 0.02 | 2011-03-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,189,884 | 1,141,000 | 0.57 | 0.02 | 2011-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,167,800 | 962,000 | 0.06 | 0.01 | 2011-03-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,040,400 | 922,000 | 0.21 | 0.01 | 2011-03-28 |
| 16 | B01835 | STANDARD SECURITIES ASIA LTD | 5,294,000 | 920,000 | 0.08 | 0.01 | 2011-03-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,728,000 | 888,000 | 0.10 | 0.01 | 2011-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,299,200 | 854,000 | 0.03 | 0.01 | 2011-03-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,944,000 | 746,000 | 0.04 | 0.01 | 2011-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,450,000 | 724,000 | 0.06 | 0.01 | 2011-03-28 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,547,053 | 652,000 | 0.02 | 0.01 | 2011-03-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,132,000 | 552,000 | 0.07 | 0.01 | 2011-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,200 | 468,000 | 0.05 | 0.01 | 2011-03-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,233,800 | 466,000 | 0.03 | 0.01 | 2011-03-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 432,000 | 0.03 | 0.01 | 2011-03-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 424,000 | 0.01 | 0.01 | 2011-03-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,884,407 | 410,000 | 0.04 | 0.01 | 2011-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,261,000 | 376,000 | 0.06 | 0.01 | 2011-03-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,663,800 | 368,000 | 0.04 | 0.01 | 2011-03-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,000 | 330,000 | 0.03 | 0.00 | 2011-03-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 910,400 | 326,000 | 0.01 | 0.00 | 2011-03-28 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 354,000 | 320,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,600 | 314,000 | 0.03 | 0.00 | 2011-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,000 | 294,000 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 461,400 | 256,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 246,000 | 0.00 | 0.00 | 2011-03-28 |
| 37 | B01416 | VC BROKERAGE LTD | 1,356,000 | 240,000 | 0.02 | 0.00 | 2011-03-28 |
| 38 | B01450 | DL BROKERAGE LTD | 356,000 | 220,000 | 0.01 | 0.00 | 2011-03-28 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | 218,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 200,000 | 0.01 | 0.00 | 2011-03-28 |
| 41 | B01610 | KGI ASIA LTD | 5,449,600 | 184,000 | 0.08 | 0.00 | 2011-03-28 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 559,790 | 172,000 | 0.01 | 0.00 | 2011-03-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | 172,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | 170,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 481,200 | 160,000 | 0.01 | 0.00 | 2011-03-28 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 278,000 | 140,000 | 0.00 | 0.00 | 2011-03-28 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,000 | 124,000 | 0.01 | 0.00 | 2011-03-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,600 | 120,000 | 0.01 | 0.00 | 2011-03-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 114,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 700,800 | 106,000 | 0.01 | 0.00 | 2011-03-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,000 | 106,000 | 0.02 | 0.00 | 2011-03-28 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,049,600 | 102,000 | 0.01 | 0.00 | 2011-03-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,434,000 | 88,000 | 0.05 | 0.00 | 2011-03-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000,000 | 86,000 | 0.01 | 0.00 | 2011-03-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 84,000 | 0.00 | 0.00 | 2011-03-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 84,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 630,000 | 80,000 | 0.01 | 0.00 | 2011-03-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,400 | 80,000 | 0.01 | 0.00 | 2011-03-28 |
| 59 | B01821 | GETTA SECURITIES LTD | 106,000 | 76,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,119,000 | 74,000 | 0.02 | 0.00 | 2011-03-28 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-03-28 |
| 62 | B01280 | WING FAT SECURITIES LTD | 214,000 | 70,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 68,000 | 0.00 | 0.00 | 2011-03-28 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 394,000 | 66,000 | 0.01 | 0.00 | 2011-03-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 64,000 | 0.01 | 0.00 | 2011-03-28 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 60,000 | 0.00 | 0.00 | 2011-03-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 252,000 | 60,000 | 0.00 | 0.00 | 2011-03-28 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 60,000 | 0.00 | 0.00 | 2011-03-28 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 344,400 | 58,000 | 0.00 | 0.00 | 2011-03-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 690,000 | 56,000 | 0.01 | 0.00 | 2011-03-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 56,000 | 0.01 | 0.00 | 2011-03-28 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 73 | B01567 | PRIME SECURITIES LTD | 719,545 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 76 | B01340 | LEHIN SECURITIES LTD | 133,367 | 46,000 | 0.00 | 0.00 | 2011-03-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 728,600 | 42,000 | 0.01 | 0.00 | 2011-03-28 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 482,000 | 42,000 | 0.01 | 0.00 | 2011-03-28 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,000 | 40,000 | 0.03 | 0.00 | 2011-03-28 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 1,306,000 | 36,000 | 0.02 | 0.00 | 2011-03-28 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2011-03-28 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 188,000 | 34,000 | 0.00 | 0.00 | 2011-03-28 |
| 84 | B01275 | SANFULL SECURITIES LTD | 218,000 | 34,000 | 0.00 | 0.00 | 2011-03-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 312,000 | 34,000 | 0.00 | 0.00 | 2011-03-28 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,000 | 32,000 | 0.01 | 0.00 | 2011-03-28 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | 32,000 | 0.00 | 0.00 | 2011-03-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | 30,000 | 0.02 | 0.00 | 2011-03-28 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 2,030,000 | 30,000 | 0.03 | 0.00 | 2011-03-28 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 309,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 92 | B01342 | WAH THAI SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-03-28 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-28 |
| 96 | B01212 | HENYEP SECURITIES LTD | 117,000 | 28,000 | 0.00 | 0.00 | 2011-03-28 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 118,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 341,200 | 24,000 | 0.00 | 0.00 | 2011-03-28 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,600 | 22,000 | 0.01 | 0.00 | 2011-03-28 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,200 | 22,000 | 0.00 | 0.00 | 2011-03-28 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 20,200,000 | 20,000 | 0.29 | 0.00 | 2011-03-28 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,081,200 | 20,000 | 0.06 | 0.00 | 2011-03-28 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 110 | B01705 | HENIK SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 24,600 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 112 | B01550 | HUAYU SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 106,400 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 122 | B01350 | S. W. WOO & CO LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2011-03-28 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2011-03-28 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,147 | 14,000 | 0.00 | 0.00 | 2011-03-28 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2011-03-28 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 127 | B01209 | MASON SECURITIES LTD | 279,600 | 12,000 | 0.00 | 0.00 | 2011-03-28 |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 129 | B01460 | BERICH BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 130 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 132 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 136 | B01469 | KAISER SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 138 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 27,793 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 144 | B01383 | RICH PLEASURE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 145 | B01645 | SELINA & CO LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 147 | B01238 | TAI YIP STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 148 | B01569 | TANG PING KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 149 | B01427 | TSE'S SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 150 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 152 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 153 | B01129 | WOCOM SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 154 | B01458 | YICKO SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 155 | B01606 | EWARTON SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 156 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 158 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 159 | B01150 | MTF SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 161 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 162 | B01803 | RICH BAY SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 163 | B01709 | RPS INVESTMENT LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2011-03-28 |
| 165 | B01665 | WINSOME STOCK CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 166 | B01831 | NERICO BROTHERS LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 167 | B01778 | UNITED WORLD ONLINE LTD | 703,200 | 4,000 | 0.01 | 0.00 | 2011-03-28 |
| 168 | B01740 | WIN SECURITIES LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 169 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 172 | C00018 | HANG SENG BANK LTD | 8,765,258 | 2,000 | 0.12 | 0.00 | 2011-03-28 |
| 173 | B01173 | RIFA SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 1,783,600 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 1,447,567 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 177 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 179 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,200 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 180 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 181 | B01776 | AIF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 182 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,400 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 183 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 935,940 | -26,000 | 0.01 | -0.00 | 2011-03-28 |
| 184 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -80,000 | 0.00 | -0.00 | 2011-03-28 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,803,800 | -178,000 | 0.11 | -0.00 | 2011-03-28 |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,400 | -200,000 | 0.01 | -0.00 | 2011-03-28 |
| 187 | C00093 | BNP PARIBAS | 17,939,009 | -468,000 | 0.26 | -0.01 | 2011-03-28 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,808,584 | -470,833 | 1.01 | -0.01 | 2011-03-28 |
| 189 | C00074 | DEUTSCHE BANK AG | 4,020,326 | -690,000 | 0.06 | -0.01 | 2011-03-28 |
| 190 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,792,000 | -910,000 | 0.04 | -0.01 | 2011-03-28 |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 1,056,000 | -986,000 | 0.02 | -0.01 | 2011-03-28 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -1,994,000 | 0.00 | -0.03 | 2011-03-28 |
| 193 | C00010 | CITIBANK N.A. | 110,183,456 | -2,113,011 | 1.57 | -0.03 | 2011-03-28 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,724,189 | -2,298,300 | 0.08 | -0.03 | 2011-03-28 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,789,587 | -13,120,000 | 1.28 | -0.19 | 2011-03-28 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,074,145 | -21,018,061 | 9.99 | -0.30 | 2011-03-28 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,963,078 | -69,083,992 | 4.87 | -0.98 | 2011-03-28 |
| 197 | Total changed named holdings | 1,946,488,067 | 60,000 | 27.72 | 0.00 | ||
| 146 | Unchanged named holdings | 63,151,347 | 0 | 0.90 | 0.00 | ||
| 343 | Total named holdings | 2,009,639,414 | 60,000 | 28.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 6,988,000 | -60,000 | 0.10 | -0.00 | ||
| 392 | Total securities in CCASS | 2,016,627,414 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 5,004,573,266 | 0 | 71.28 | 0.00 | |||
| Issued securities | 7,021,200,680 | 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 | 2011-03-24 |
| Volume | 137,960,000 |
| Turnover | 490,649,960 |
| Average price | 3.556 |
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