China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,293,000 | 3,464,000 | 0.26 | 0.17 | 2011-04-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,798,000 | 818,000 | 0.28 | 0.04 | 2011-04-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,214,000 | 797,000 | 0.25 | 0.04 | 2011-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,361,082 | 759,199 | 22.86 | 0.04 | 2011-04-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,399,773 | 625,000 | 0.21 | 0.03 | 2011-04-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,718,100 | 420,100 | 0.23 | 0.02 | 2011-04-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 517,000 | 408,000 | 0.02 | 0.02 | 2011-04-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,255,000 | 307,000 | 0.25 | 0.01 | 2011-04-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,307,000 | 306,000 | 0.06 | 0.01 | 2011-04-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | 290,000 | 0.09 | 0.01 | 2011-04-15 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 578,000 | 273,000 | 0.03 | 0.01 | 2011-04-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,338,000 | 238,000 | 0.21 | 0.01 | 2011-04-15 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,756,000 | 230,000 | 0.13 | 0.01 | 2011-04-15 |
| 14 | B01416 | VC BROKERAGE LTD | 1,419,000 | 188,000 | 0.07 | 0.01 | 2011-04-15 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,311,000 | 181,000 | 0.11 | 0.01 | 2011-04-15 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 192,000 | 180,000 | 0.01 | 0.01 | 2011-04-15 |
| 17 | B01677 | ANUENUE SECURITIES LTD | 431,000 | 158,000 | 0.02 | 0.01 | 2011-04-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | 152,000 | 0.02 | 0.01 | 2011-04-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,000 | 148,000 | 0.05 | 0.01 | 2011-04-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 399,000 | 135,000 | 0.02 | 0.01 | 2011-04-15 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 211,000 | 120,000 | 0.01 | 0.01 | 2011-04-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,377,000 | 105,000 | 0.07 | 0.01 | 2011-04-15 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2011-04-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | 90,000 | 0.07 | 0.00 | 2011-04-15 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 177,000 | 87,000 | 0.01 | 0.00 | 2011-04-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 228,007 | 79,701 | 0.01 | 0.00 | 2011-04-15 |
| 29 | B01868 | JIMEI SECURITIES LTD | 156,000 | 70,000 | 0.01 | 0.00 | 2011-04-15 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,294,000 | 61,000 | 0.11 | 0.00 | 2011-04-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 145,000 | 60,000 | 0.01 | 0.00 | 2011-04-15 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | 58,000 | 0.00 | 0.00 | 2011-04-15 |
| 33 | B01725 | GT CAPITAL LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2011-04-15 |
| 34 | B01732 | WINTECH SECURITIES LTD | 111,000 | 48,000 | 0.01 | 0.00 | 2011-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | 38,000 | 0.03 | 0.00 | 2011-04-15 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 313,000 | 36,000 | 0.02 | 0.00 | 2011-04-15 |
| 37 | B01129 | WOCOM SECURITIES LTD | 344,000 | 35,000 | 0.02 | 0.00 | 2011-04-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,000 | 35,000 | 0.02 | 0.00 | 2011-04-15 |
| 39 | B01209 | MASON SECURITIES LTD | 1,288,000 | 28,000 | 0.06 | 0.00 | 2011-04-15 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,000 | 26,000 | 0.01 | 0.00 | 2011-04-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,913,000 | 23,000 | 0.14 | 0.00 | 2011-04-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | 23,000 | 0.04 | 0.00 | 2011-04-15 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 354,000 | 22,000 | 0.02 | 0.00 | 2011-04-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,713,000 | 20,000 | 0.23 | 0.00 | 2011-04-15 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2011-04-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-04-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.01 | 0.00 | 2011-04-15 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,422,000 | 10,000 | 0.12 | 0.00 | 2011-04-15 |
| 50 | B01709 | RPS INVESTMENT LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 51 | B01275 | SANFULL SECURITIES LTD | 944,000 | 10,000 | 0.05 | 0.00 | 2011-04-15 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2011-04-15 |
| 53 | B01630 | ANLI SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2011-04-15 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,439,000 | 2,000 | 0.21 | 0.00 | 2011-04-15 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,000 | 1,000 | 0.07 | 0.00 | 2011-04-15 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 401,000 | -6,000 | 0.02 | -0.00 | 2011-04-15 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 63 | B01815 | T & F EQUITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-04-15 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,310,000 | -10,000 | 0.06 | -0.00 | 2011-04-15 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 336,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 67 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 80 | B01290 | SPS SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 81 | B01646 | TAI NING STOCK CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 85 | B01458 | YICKO SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 86 | B01776 | AIF SECURITIES LTD | 195,000 | -11,000 | 0.01 | -0.00 | 2011-04-15 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,748,000 | -12,000 | 0.28 | -0.00 | 2011-04-15 |
| 88 | B01671 | AEVITAS SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-04-15 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,895,000 | -15,000 | 0.14 | -0.00 | 2011-04-15 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | -15,000 | 0.01 | -0.00 | 2011-04-15 |
| 91 | B01123 | HING WONG SECURITIES LTD | 900,000 | -15,000 | 0.04 | -0.00 | 2011-04-15 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | -19,000 | 0.01 | -0.00 | 2011-04-15 |
| 93 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-15 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 96 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 97 | B01252 | CORPORATE BROKERS LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 98 | B01642 | KMT SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 99 | B01457 | MARS SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2011-04-15 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 836,000 | -24,000 | 0.04 | -0.00 | 2011-04-15 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | -27,000 | 0.02 | -0.00 | 2011-04-15 |
| 110 | B01606 | EWARTON SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-04-15 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 504,586 | -30,000 | 0.02 | -0.00 | 2011-04-15 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -30,000 | 0.04 | -0.00 | 2011-04-15 |
| 115 | B01831 | NERICO BROTHERS LTD | 211,000 | -31,000 | 0.01 | -0.00 | 2011-04-15 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,696,000 | -39,000 | 0.08 | -0.00 | 2011-04-15 |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-04-15 | |
| 118 | B01698 | LUEN SING SECURITIES LTD | 119,000 | -40,000 | 0.01 | -0.00 | 2011-04-15 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,434,000 | -42,000 | 0.07 | -0.00 | 2011-04-15 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 229,000 | -42,000 | 0.01 | -0.00 | 2011-04-15 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 912,000 | -44,000 | 0.04 | -0.00 | 2011-04-15 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 347,000 | -45,000 | 0.02 | -0.00 | 2011-04-15 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -45,000 | 0.13 | -0.00 | 2011-04-15 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 661,000 | -47,000 | 0.03 | -0.00 | 2011-04-15 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2011-04-15 |
| 126 | B01584 | CHIEF SECURITIES LTD | 4,411,000 | -53,000 | 0.21 | -0.00 | 2011-04-15 |
| 127 | B01427 | TSE'S SECURITIES LTD | 185,000 | -53,000 | 0.01 | -0.00 | 2011-04-15 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,507,000 | -53,000 | 0.22 | -0.00 | 2011-04-15 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,945,914 | -55,000 | 0.96 | -0.00 | 2011-04-15 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 99,000 | -60,000 | 0.00 | -0.00 | 2011-04-15 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -60,000 | 0.00 | -0.00 | 2011-04-15 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 2,342,000 | -62,000 | 0.11 | -0.00 | 2011-04-15 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,229,000 | -64,000 | 0.06 | -0.00 | 2011-04-15 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -71,000 | 0.07 | -0.00 | 2011-04-15 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,406,000 | -84,000 | 2.48 | -0.00 | 2011-04-15 |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -90,000 | 0.00 | -0.00 | 2011-04-15 |
| 137 | B01184 | QUAM SECURITIES LTD | 265,000 | -93,000 | 0.01 | -0.00 | 2011-04-15 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 367,000 | -100,000 | 0.02 | -0.00 | 2011-04-15 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,848,000 | -116,000 | 0.09 | -0.01 | 2011-04-15 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 575,000 | -120,000 | 0.03 | -0.01 | 2011-04-15 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,322,000 | -140,000 | 0.79 | -0.01 | 2011-04-15 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,563,000 | -143,000 | 0.36 | -0.01 | 2011-04-15 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,134,000 | -145,000 | 0.05 | -0.01 | 2011-04-15 |
| 144 | B01610 | KGI ASIA LTD | 3,397,000 | -148,000 | 0.16 | -0.01 | 2011-04-15 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,241,000 | -161,000 | 0.20 | -0.01 | 2011-04-15 |
| 146 | B01550 | HUAYU SECURITIES LTD | 65,000 | -170,000 | 0.00 | -0.01 | 2011-04-15 |
| 147 | B01298 | GET NICE SECURITIES LTD | 412,000 | -185,000 | 0.02 | -0.01 | 2011-04-15 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,341,000 | -189,000 | 0.21 | -0.01 | 2011-04-15 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,638,000 | -206,000 | 0.27 | -0.01 | 2011-04-15 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 4,352,000 | -239,000 | 0.21 | -0.01 | 2011-04-15 |
| 151 | B01130 | BOCI SECURITIES LTD | 21,100,000 | -251,000 | 1.02 | -0.01 | 2011-04-15 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,262,000 | -296,000 | 0.25 | -0.01 | 2011-04-15 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,886,000 | -303,000 | 3.85 | -0.01 | 2011-04-15 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,622,000 | -316,000 | 0.27 | -0.02 | 2011-04-15 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,587,000 | -413,000 | 0.51 | -0.02 | 2011-04-15 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,768,000 | -514,000 | 0.47 | -0.02 | 2011-04-15 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,279,000 | -633,000 | 0.40 | -0.03 | 2011-04-15 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 30,631,000 | -740,000 | 1.48 | -0.04 | 2011-04-15 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,925,000 | -1,892,000 | 2.74 | -0.09 | 2011-04-15 |
| 160 | C00010 | CITIBANK N.A. | 73,839,700 | -2,017,000 | 3.56 | -0.10 | 2011-04-15 |
| 160 | Total changed named holdings | 1,017,104,162 | 48,000 | 49.02 | 0.00 | ||
| 186 | Unchanged named holdings | 51,056,838 | 0 | 2.46 | 0.00 | ||
| 346 | Total named holdings | 1,068,161,000 | 48,000 | 51.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,333,000 | -60,000 | 0.11 | -0.00 | ||
| 407 | Total securities in CCASS | 1,070,494,000 | -12,000 | 51.59 | -0.00 | ||
| Securities not in CCASS | 1,004,506,000 | 12,000 | 48.41 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 29,919,701 |
| Turnover | 105,718,505 |
| Average price | 3.533 |
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