Skyworth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,423,228 | 3,982,000 | 2.18 | 0.16 | 2010-08-06 | |
| 2 | C00010 | CITIBANK N.A. | 149,295,320 | 3,978,000 | 5.88 | 0.16 | 2010-08-06 | |
| 3 | C00093 | BNP PARIBAS | 13,174,717 | 2,400,000 | 0.52 | 0.09 | 2010-08-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,871,119 | 1,726,000 | 2.36 | 0.07 | 2010-08-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,662,995 | 1,540,000 | 0.58 | 0.06 | 2010-08-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,898,840 | 1,450,000 | 0.19 | 0.06 | 2010-08-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,927,435 | 903,000 | 0.15 | 0.04 | 2010-08-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,076 | 868,000 | 0.05 | 0.03 | 2010-08-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,476,354 | 797,960 | 22.86 | 0.03 | 2010-08-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,270,587 | 674,000 | 0.76 | 0.03 | 2010-08-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,032,417 | 396,000 | 1.03 | 0.02 | 2010-08-06 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 590,000 | 378,000 | 0.02 | 0.01 | 2010-08-06 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 466,000 | 300,000 | 0.02 | 0.01 | 2010-08-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,631 | 240,000 | 0.08 | 0.01 | 2010-08-06 | |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,034,000 | 200,000 | 0.08 | 0.01 | 2010-08-06 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 292,000 | 192,000 | 0.01 | 0.01 | 2010-08-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 42,972,902 | 114,000 | 1.69 | 0.00 | 2010-08-06 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,234,000 | 114,000 | 0.36 | 0.00 | 2010-08-06 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 144,000 | 110,000 | 0.01 | 0.00 | 2010-08-06 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,018 | 76,000 | 0.12 | 0.00 | 2010-08-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 290,000 | 66,000 | 0.01 | 0.00 | 2010-08-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,367 | 66,000 | 0.13 | 0.00 | 2010-08-06 | |
| 25 | B01577 | YF SECURITIES CO LTD | 61,591 | 60,000 | 0.00 | 0.00 | 2010-08-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,617 | 56,000 | 0.03 | 0.00 | 2010-08-06 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 | |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-06 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 44,000 | 0.00 | 0.00 | 2010-08-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 36,000 | 0.06 | 0.00 | 2010-08-06 | |
| 31 | B01450 | DL BROKERAGE LTD | 172,000 | 34,000 | 0.01 | 0.00 | 2010-08-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,997 | 22,000 | 0.05 | 0.00 | 2010-08-06 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,218 | 20,000 | 0.01 | 0.00 | 2010-08-06 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2010-08-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 18,000 | 0.01 | 0.00 | 2010-08-06 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 286,084 | 18,000 | 0.01 | 0.00 | 2010-08-06 | |
| 38 | B01708 | ROSA SECURITIES LTD | 680,000 | 14,000 | 0.03 | 0.00 | 2010-08-06 | |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 219,103 | 12,000 | 0.01 | 0.00 | 2010-08-06 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 42 | B01329 | BLOOMYEARS LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,710,004 | 10,000 | 0.07 | 0.00 | 2010-08-06 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 792,840 | 10,000 | 0.03 | 0.00 | 2010-08-06 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,510,862 | 8,000 | 0.18 | 0.00 | 2010-08-06 | |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2010-08-06 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2010-08-06 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 354,000 | 6,000 | 0.01 | 0.00 | 2010-08-06 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,745,950 | 4,000 | 0.07 | 0.00 | 2010-08-06 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 198,021 | -2,000 | 0.01 | -0.00 | 2010-08-06 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,526,273 | -2,000 | 0.06 | -0.00 | 2010-08-06 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-06 | |
| 60 | B01740 | WIN SECURITIES LTD | 186,225 | -2,000 | 0.01 | -0.00 | 2010-08-06 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-06 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 892,000 | -4,000 | 0.04 | -0.00 | 2010-08-06 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 | |
| 65 | B01290 | SPS SECURITIES LTD | 126,042 | -4,000 | 0.00 | -0.00 | 2010-08-06 | |
| 66 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | -6,000 | 0.03 | -0.00 | 2010-08-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 80,883 | -6,000 | 0.00 | -0.00 | 2010-08-06 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,840 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2010-08-06 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,841 | -8,000 | 0.09 | -0.00 | 2010-08-06 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2010-08-06 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -8,000 | 0.01 | -0.00 | 2010-08-06 | |
| 75 | B01776 | AIF SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 24,395 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,180,885 | -10,000 | 0.20 | -0.00 | 2010-08-06 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,492 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 80 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 81 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 143,616 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,549 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -10,000 | 0.01 | -0.00 | 2010-08-06 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 34,604 | -10,000 | 0.00 | -0.00 | 2010-08-06 | |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 614,923 | -12,000 | 0.02 | -0.00 | 2010-08-06 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 460,000 | -16,000 | 0.02 | -0.00 | 2010-08-06 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 308,000 | -18,000 | 0.01 | -0.00 | 2010-08-06 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -18,000 | 0.02 | -0.00 | 2010-08-06 | |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 2,592,441 | -20,000 | 0.10 | -0.00 | 2010-08-06 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 | |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 104,000 | -22,000 | 0.00 | -0.00 | 2010-08-06 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,103 | -22,000 | 0.02 | -0.00 | 2010-08-06 | |
| 106 | B01209 | MASON SECURITIES LTD | 324,000 | -26,000 | 0.01 | -0.00 | 2010-08-06 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-08-06 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,874,202 | -34,000 | 0.23 | -0.00 | 2010-08-06 | |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,646 | -34,000 | 0.09 | -0.00 | 2010-08-06 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 536,000 | -40,000 | 0.02 | -0.00 | 2010-08-06 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 996,589 | -40,000 | 0.04 | -0.00 | 2010-08-06 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,349 | -42,000 | 0.04 | -0.00 | 2010-08-06 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,268 | -44,000 | 0.04 | -0.00 | 2010-08-06 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 178,000 | -44,000 | 0.01 | -0.00 | 2010-08-06 | |
| 115 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,386,858 | -52,000 | 1.00 | -0.00 | 2010-08-06 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | -56,000 | 0.06 | -0.00 | 2010-08-06 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -56,000 | 0.00 | -0.00 | 2010-08-06 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,838,000 | -56,000 | 0.15 | -0.00 | 2010-08-06 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 11,041,327 | -60,000 | 0.43 | -0.00 | 2010-08-06 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 598,127 | -60,000 | 0.02 | -0.00 | 2010-08-06 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,297,253 | -60,000 | 0.21 | -0.00 | 2010-08-06 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 6,019,042 | -62,000 | 0.24 | -0.00 | 2010-08-06 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 1,932,000 | -66,000 | 0.08 | -0.00 | 2010-08-06 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,013,414 | -66,000 | 0.16 | -0.00 | 2010-08-06 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 4,241,370 | -68,000 | 0.17 | -0.00 | 2010-08-06 | |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 1,031,000 | -68,000 | 0.04 | -0.00 | 2010-08-06 | |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,354 | -74,000 | 0.06 | -0.00 | 2010-08-06 | |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 650,052 | -80,000 | 0.03 | -0.00 | 2010-08-06 | |
| 129 | B01416 | VC BROKERAGE LTD | 442,105 | -80,000 | 0.02 | -0.00 | 2010-08-06 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | -88,000 | 0.04 | -0.00 | 2010-08-06 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,946 | -92,000 | 0.04 | -0.00 | 2010-08-06 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,116,323 | -94,000 | 0.36 | -0.00 | 2010-08-06 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 522,204 | -96,000 | 0.02 | -0.00 | 2010-08-06 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,000 | -100,000 | 0.03 | -0.00 | 2010-08-06 | |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,068,000 | -116,000 | 0.04 | -0.00 | 2010-08-06 | |
| 136 | C00091 | BANK OF SINGAPORE LTD | 144,000 | -118,000 | 0.01 | -0.00 | 2010-08-06 | |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,305 | -120,000 | 0.12 | -0.00 | 2010-08-06 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 4,713,101 | -148,000 | 0.19 | -0.01 | 2010-08-06 | |
| 139 | B01530 | FULLJET SECURITIES LTD | 1,102,000 | -150,000 | 0.04 | -0.01 | 2010-08-06 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,996 | -154,000 | 0.05 | -0.01 | 2010-08-06 | |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,259,715 | -170,000 | 0.25 | -0.01 | 2010-08-06 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,404,656 | -176,000 | 0.29 | -0.01 | 2010-08-06 | |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 2,244,000 | -198,000 | 0.09 | -0.01 | 2010-08-06 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,872,755 | -206,000 | 0.27 | -0.01 | 2010-08-06 | |
| 145 | B01839 | RABO BROKERAGE HK LTD | 2,840,000 | -230,000 | 0.11 | -0.01 | 2010-08-06 | |
| 146 | B01606 | EWARTON SECURITIES LTD | 66,000 | -300,000 | 0.00 | -0.01 | 2010-08-06 | |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 234,000 | -368,000 | 0.01 | -0.01 | 2010-08-06 | |
| 148 | B01610 | KGI ASIA LTD | 4,276,222 | -440,000 | 0.17 | -0.02 | 2010-08-06 | |
| 149 | C00016 | DBS BANK LTD | 550,664 | -475,560 | 0.02 | -0.02 | 2010-08-06 | |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,110,000 | -508,000 | 0.04 | -0.02 | 2010-08-06 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | -766,000 | 0.02 | -0.03 | 2010-08-06 | |
| 152 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,048,000 | -830,000 | 0.04 | -0.03 | 2010-08-06 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,465,950 | -1,252,000 | 2.70 | -0.05 | 2010-08-06 | |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,666,560 | -1,990,000 | 0.77 | -0.08 | 2010-08-06 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,428,813 | -4,158,400 | 0.84 | -0.16 | 2010-08-06 | |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,896,966 | -6,249,000 | 10.00 | -0.25 | 2010-08-06 | |
| 156 | Total changed named holdings | 1,530,803,537 | 0 | 60.28 | 0.00 | |||
| 204 | Unchanged named holdings | 63,487,408 | 0 | 2.50 | 0.00 | |||
| 360 | Total named holdings | 1,594,290,945 | 0 | 62.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 987,108 | 0 | 0.04 | 0.00 | |||
| 388 | Total securities in CCASS | 1,595,278,053 | 0 | 62.82 | 0.00 | |||
| Securities not in CCASS | 944,167,870 | 0 | 37.18 | 0.00 | ||||
| Issued securities | 2,539,445,923 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 37,216,000 |
| Turnover | 214,131,330 |
| Average price | 5.754 |
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