EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00858 | 1999-03-10 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,130,000 | 6,920,000 | 7.65 | 0.30 | 2010-01-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 141,303,000 | 2,770,000 | 6.17 | 0.12 | 2010-01-05 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,930,000 | 2,240,000 | 0.13 | 0.10 | 2010-01-05 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 3,280,000 | 2,000,000 | 0.14 | 0.09 | 2010-01-05 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,800,000 | 1,730,000 | 0.34 | 0.08 | 2010-01-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,890,000 | 1,630,000 | 0.78 | 0.07 | 2010-01-05 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,350,000 | 1,360,000 | 0.98 | 0.06 | 2010-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,000 | 1,280,000 | 0.52 | 0.06 | 2010-01-05 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,640,000 | 1,230,000 | 0.16 | 0.05 | 2010-01-05 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,150,000 | 1,120,000 | 0.14 | 0.05 | 2010-01-05 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 4,380,000 | 980,000 | 0.19 | 0.04 | 2010-01-05 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,010,000 | 960,000 | 0.74 | 0.04 | 2010-01-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,720,000 | 890,000 | 1.17 | 0.04 | 2010-01-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 5,310,000 | 890,000 | 0.23 | 0.04 | 2010-01-05 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 2,370,000 | 880,000 | 0.10 | 0.04 | 2010-01-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,128,000 | 800,000 | 0.31 | 0.03 | 2010-01-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,340,000 | 740,000 | 0.32 | 0.03 | 2010-01-05 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,930,000 | 580,000 | 0.08 | 0.03 | 2010-01-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,950,000 | 510,000 | 0.35 | 0.02 | 2010-01-05 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 730,000 | 500,000 | 0.03 | 0.02 | 2010-01-05 | |
| 21 | B01831 | NERICO BROTHERS LTD | 820,000 | 390,000 | 0.04 | 0.02 | 2010-01-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,200,000 | 380,000 | 0.27 | 0.02 | 2010-01-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,230,000 | 360,000 | 0.05 | 0.02 | 2010-01-05 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 900,000 | 340,000 | 0.04 | 0.01 | 2010-01-05 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,540,000 | 310,000 | 0.07 | 0.01 | 2010-01-05 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2010-01-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,370,000 | 300,000 | 0.10 | 0.01 | 2010-01-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,000 | 270,000 | 0.21 | 0.01 | 2010-01-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 270,000 | 0.06 | 0.01 | 2010-01-05 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,960,000 | 260,000 | 1.05 | 0.01 | 2010-01-05 | |
| 32 | B01722 | CTW SECURITIES LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2010-01-05 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,660,000 | 230,000 | 0.47 | 0.01 | 2010-01-05 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 230,000 | 230,000 | 0.01 | 0.01 | 2010-01-05 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,120,000 | 220,000 | 0.35 | 0.01 | 2010-01-05 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 1,760,000 | 220,000 | 0.08 | 0.01 | 2010-01-05 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 1,760,000 | 210,000 | 0.08 | 0.01 | 2010-01-05 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2010-01-05 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,830,000 | 200,000 | 0.08 | 0.01 | 2010-01-05 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 7,590,000 | 190,000 | 0.33 | 0.01 | 2010-01-05 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 590,000 | 190,000 | 0.03 | 0.01 | 2010-01-05 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 850,000 | 180,000 | 0.04 | 0.01 | 2010-01-05 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | 180,000 | 0.04 | 0.01 | 2010-01-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 170,000 | 0.01 | 0.01 | 2010-01-05 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,480,000 | 170,000 | 0.15 | 0.01 | 2010-01-05 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,050,000 | 170,000 | 0.96 | 0.01 | 2010-01-05 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,110,000 | 160,000 | 0.18 | 0.01 | 2010-01-05 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 730,000 | 150,000 | 0.03 | 0.01 | 2010-01-05 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,790,000 | 150,000 | 0.25 | 0.01 | 2010-01-05 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | 150,000 | 0.04 | 0.01 | 2010-01-05 | |
| 51 | B01576 | SIU ON SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2010-01-05 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2010-01-05 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,060,000 | 140,000 | 0.05 | 0.01 | 2010-01-05 | |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 440,000 | 140,000 | 0.02 | 0.01 | 2010-01-05 | |
| 55 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 140,000 | 0.01 | 0.01 | 2010-01-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,831,300 | 130,000 | 0.08 | 0.01 | 2010-01-05 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | 130,000 | 0.02 | 0.01 | 2010-01-05 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,560,000 | 120,000 | 0.68 | 0.01 | 2010-01-05 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 120,000 | 0.01 | 0.01 | 2010-01-05 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 930,000 | 120,000 | 0.04 | 0.01 | 2010-01-05 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,710,000 | 110,000 | 0.16 | 0.00 | 2010-01-05 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 710,000 | 100,000 | 0.03 | 0.00 | 2010-01-05 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 980,000 | 100,000 | 0.04 | 0.00 | 2010-01-05 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 330,000 | 90,000 | 0.01 | 0.00 | 2010-01-05 | |
| 67 | B01642 | KMT SECURITIES LTD | 630,000 | 90,000 | 0.03 | 0.00 | 2010-01-05 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 470,000 | 90,000 | 0.02 | 0.00 | 2010-01-05 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | 90,000 | 0.05 | 0.00 | 2010-01-05 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,860,000 | 80,000 | 0.21 | 0.00 | 2010-01-05 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,430,000 | 80,000 | 0.06 | 0.00 | 2010-01-05 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,649,500 | 80,000 | 0.07 | 0.00 | 2010-01-05 | |
| 73 | B01290 | SPS SECURITIES LTD | 1,680,000 | 80,000 | 0.07 | 0.00 | 2010-01-05 | |
| 74 | B01469 | KAISER SECURITIES LTD | 540,000 | 70,000 | 0.02 | 0.00 | 2010-01-05 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 880,000 | 70,000 | 0.04 | 0.00 | 2010-01-05 | |
| 76 | B01643 | LAI PO HUNG & CO LTD | 280,000 | 70,000 | 0.01 | 0.00 | 2010-01-05 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | 70,000 | 0.04 | 0.00 | 2010-01-05 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2010-01-05 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2010-01-05 | |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,390,000 | 60,000 | 0.24 | 0.00 | 2010-01-05 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 530,000 | 60,000 | 0.02 | 0.00 | 2010-01-05 | |
| 82 | B01350 | S. W. WOO & CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-01-05 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,410,000 | 60,000 | 0.06 | 0.00 | 2010-01-05 | |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2010-01-05 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 | |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 1,540,000 | 50,000 | 0.07 | 0.00 | 2010-01-05 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 50,000 | 0.06 | 0.00 | 2010-01-05 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 480,000 | 50,000 | 0.02 | 0.00 | 2010-01-05 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-01-05 | |
| 92 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 870,000 | 40,000 | 0.04 | 0.00 | 2010-01-05 | |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 1,070,000 | 40,000 | 0.05 | 0.00 | 2010-01-05 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2010-01-05 | |
| 96 | B01739 | CHUNG LEE SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 97 | C00010 | CITIBANK N.A. | 14,424,300 | 40,000 | 0.63 | 0.00 | 2010-01-05 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,130,000 | 40,000 | 0.05 | 0.00 | 2010-01-05 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 620,000 | 30,000 | 0.03 | 0.00 | 2010-01-05 | |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,310,000 | 30,000 | 0.06 | 0.00 | 2010-01-05 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2010-01-05 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 2,040,000 | 30,000 | 0.09 | 0.00 | 2010-01-05 | |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 3,090,000 | 30,000 | 0.13 | 0.00 | 2010-01-05 | |
| 109 | B01664 | ROOFER SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 1,050,000 | 30,000 | 0.05 | 0.00 | 2010-01-05 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 630,000 | 30,000 | 0.03 | 0.00 | 2010-01-05 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2010-01-05 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 1,910,000 | 30,000 | 0.08 | 0.00 | 2010-01-05 | |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,810,000 | 20,000 | 0.08 | 0.00 | 2010-01-05 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 740,000 | 20,000 | 0.03 | 0.00 | 2010-01-05 | |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 121 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 220,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 123 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 124 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 126 | B01802 | REDFORD SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 128 | B01679 | TAI FUNG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 129 | B01776 | AIF SECURITIES LTD | 970,000 | 10,000 | 0.04 | 0.00 | 2010-01-05 | |
| 130 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,280,000 | 10,000 | 0.06 | 0.00 | 2010-01-05 | |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 133 | B01705 | HENIK SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 | |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 135 | B01260 | LAMTEX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 136 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 138 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 | |
| 140 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 141 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 142 | B01749 | TANG KEE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 143 | B01632 | WAI FAT SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 144 | B01653 | WAI MAN STOCK & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 145 | B01577 | YF SECURITIES CO LTD | 510,000 | 10,000 | 0.02 | 0.00 | 2010-01-05 | |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 149 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 150 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 151 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 152 | B01462 | MANGO FINANCIAL LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 153 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 154 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,540,000 | -10,000 | 0.07 | -0.00 | 2010-01-05 | |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 156 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 | |
| 158 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 160 | B01569 | TANG PING KONG LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2010-01-05 | |
| 162 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 163 | B01564 | ABCI SECURITIES CO LTD | 1,830,000 | -20,000 | 0.08 | -0.00 | 2010-01-05 | |
| 164 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 166 | B01271 | HANG TAI SECURITIES LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 168 | B01150 | MTF SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 169 | B01712 | WAH SANG SECURITIES LTD | 810,000 | -20,000 | 0.04 | -0.00 | 2010-01-05 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 1,720,000 | -30,000 | 0.08 | -0.00 | 2010-01-05 | |
| 171 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,600,000 | -30,000 | 0.29 | -0.00 | 2010-01-05 | |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 173 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 175 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 176 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2010-01-05 | |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 2,870,000 | -40,000 | 0.13 | -0.00 | 2010-01-05 | |
| 179 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,440,000 | -50,000 | 0.72 | -0.00 | 2010-01-05 | |
| 181 | B01821 | GETTA SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 182 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 183 | B01752 | HOI SANG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 184 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 185 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-05 | |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2010-01-05 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 30,030,000 | -60,000 | 1.31 | -0.00 | 2010-01-05 | |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | -60,000 | 0.03 | -0.00 | 2010-01-05 | |
| 189 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-01-05 | |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -70,000 | 0.01 | -0.00 | 2010-01-05 | |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,770,000 | -70,000 | 0.64 | -0.00 | 2010-01-05 | |
| 192 | B01252 | CORPORATE BROKERS LTD | 840,000 | -80,000 | 0.04 | -0.00 | 2010-01-05 | |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -80,000 | 0.01 | -0.00 | 2010-01-05 | |
| 194 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,430,000 | -90,000 | 0.89 | -0.00 | 2010-01-05 | |
| 195 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,190,000 | -90,000 | 0.05 | -0.00 | 2010-01-05 | |
| 196 | B01732 | WINTECH SECURITIES LTD | 130,000 | -90,000 | 0.01 | -0.00 | 2010-01-05 | |
| 197 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,350,000 | -100,000 | 0.06 | -0.00 | 2010-01-05 | |
| 198 | B01231 | GIGAMONEY LTD | 580,000 | -100,000 | 0.03 | -0.00 | 2010-01-05 | |
| 199 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 200 | B01567 | PRIME SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2010-01-05 | |
| 201 | B01275 | SANFULL SECURITIES LTD | 2,690,000 | -120,000 | 0.12 | -0.01 | 2010-01-05 | |
| 202 | B01183 | CHONG HING SECURITIES LTD | 23,530,000 | -130,000 | 1.03 | -0.01 | 2010-01-05 | |
| 203 | B01606 | EWARTON SECURITIES LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2010-01-05 | |
| 204 | B01420 | A ONE INVESTMENT CO LTD | 560,000 | -150,000 | 0.02 | -0.01 | 2010-01-05 | |
| 205 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -150,000 | 0.02 | -0.01 | 2010-01-05 | |
| 206 | B01778 | UNITED WORLD ONLINE LTD | 4,390,000 | -150,000 | 0.19 | -0.01 | 2010-01-05 | |
| 207 | B01329 | BLOOMYEARS LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2010-01-05 | |
| 208 | B01769 | ONE CHINA SECURITIES LTD | 993,500 | -160,000 | 0.04 | -0.01 | 2010-01-05 | |
| 209 | B01129 | WOCOM SECURITIES LTD | 1,510,000 | -160,000 | 0.07 | -0.01 | 2010-01-05 | |
| 210 | B01209 | MASON SECURITIES LTD | 2,590,000 | -170,000 | 0.11 | -0.01 | 2010-01-05 | |
| 211 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,760,000 | -180,000 | 0.08 | -0.01 | 2010-01-05 | |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,214,000 | -180,000 | 0.93 | -0.01 | 2010-01-05 | |
| 213 | B01450 | DL BROKERAGE LTD | 1,710,000 | -190,000 | 0.07 | -0.01 | 2010-01-05 | |
| 214 | B01460 | BERICH BROKERAGE LTD | 1,020,000 | -200,000 | 0.04 | -0.01 | 2010-01-05 | |
| 215 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.01 | 2010-01-05 | |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -210,000 | 0.01 | -0.01 | 2010-01-05 | |
| 217 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,860,000 | -240,000 | 0.21 | -0.01 | 2010-01-05 | |
| 218 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -240,000 | 0.01 | -0.01 | 2010-01-05 | |
| 219 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -250,000 | 0.06 | -0.01 | 2010-01-05 | |
| 220 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -280,000 | 0.01 | -0.01 | 2010-01-05 | |
| 221 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -280,000 | 0.00 | -0.01 | 2010-01-05 | |
| 222 | B01559 | WISETRADE SECURITIES LTD | 580,000 | -300,000 | 0.03 | -0.01 | 2010-01-05 | |
| 223 | B01438 | KINGSTON SECURITIES LTD | 7,270,000 | -340,000 | 0.32 | -0.01 | 2010-01-05 | |
| 224 | B01434 | BEEVEST SECURITIES LTD | 3,770,000 | -350,000 | 0.16 | -0.02 | 2010-01-05 | |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,550,000 | -350,000 | 1.12 | -0.02 | 2010-01-05 | |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,020,000 | -380,000 | 0.22 | -0.02 | 2010-01-05 | |
| 227 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,760,000 | -400,000 | 0.08 | -0.02 | 2010-01-05 | |
| 228 | B01610 | KGI ASIA LTD | 29,430,000 | -470,000 | 1.29 | -0.02 | 2010-01-05 | |
| 229 | B01173 | RIFA SECURITIES LTD | 260,000 | -470,000 | 0.01 | -0.02 | 2010-01-05 | |
| 230 | B01665 | WINSOME STOCK CO LTD | 500,000 | -490,000 | 0.02 | -0.02 | 2010-01-05 | |
| 231 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,540,000 | -550,000 | 0.20 | -0.02 | 2010-01-05 | |
| 232 | B01416 | VC BROKERAGE LTD | 5,350,000 | -580,000 | 0.23 | -0.03 | 2010-01-05 | |
| 233 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,490,000 | -680,000 | 1.51 | -0.03 | 2010-01-05 | |
| 234 | B01584 | CHIEF SECURITIES LTD | 4,810,000 | -690,000 | 0.21 | -0.03 | 2010-01-05 | |
| 235 | B01298 | GET NICE SECURITIES LTD | 2,000,000 | -710,000 | 0.09 | -0.03 | 2010-01-05 | |
| 236 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,000 | -760,000 | 0.07 | -0.03 | 2010-01-05 | |
| 237 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,900,000 | -770,000 | 0.34 | -0.03 | 2010-01-05 | |
| 238 | B01661 | HERMES SECURITIES LTD | 1,220,000 | -800,000 | 0.05 | -0.03 | 2010-01-05 | |
| 239 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,440,000 | -830,000 | 0.85 | -0.04 | 2010-01-05 | |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 9,560,000 | -900,000 | 0.42 | -0.04 | 2010-01-05 | |
| 241 | B01625 | METRO CAPITAL SECURITIES LTD | 760,000 | -900,000 | 0.03 | -0.04 | 2010-01-05 | |
| 242 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,110,000 | -920,000 | 0.62 | -0.04 | 2010-01-05 | |
| 243 | B01421 | ONEPLATFORM SECURITIES LTD | 380,000 | -990,000 | 0.02 | -0.04 | 2010-01-05 | |
| 244 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,890,000 | -1,030,000 | 0.26 | -0.04 | 2010-01-05 | |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,730,000 | -1,080,000 | 0.56 | -0.05 | 2010-01-05 | |
| 246 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,150,000 | -1,190,000 | 0.84 | -0.05 | 2010-01-05 | |
| 247 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 400,000 | -1,340,000 | 0.02 | -0.06 | 2010-01-05 | |
| 248 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,860,000 | -1,710,000 | 2.70 | -0.07 | 2010-01-05 | |
| 249 | B01373 | CHRISTFUND SECURITIES LTD | 118,070,000 | -1,820,000 | 5.16 | -0.08 | 2010-01-05 | |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,495,700 | -2,270,000 | 15.04 | -0.10 | 2010-01-05 | |
| 251 | B01673 | FULBRIGHT SECURITIES LTD | 10,090,000 | -2,640,000 | 0.44 | -0.12 | 2010-01-05 | |
| 252 | B01130 | BOCI SECURITIES LTD | 78,610,000 | -5,270,000 | 3.43 | -0.23 | 2010-01-05 | |
| 252 | Total changed named holdings | 1,691,174,300 | 3,860,000 | 73.85 | 0.17 | |||
| 104 | Unchanged named holdings | 88,302,000 | 0 | 3.86 | 0.00 | |||
| 356 | Total named holdings | 1,779,476,300 | 3,860,000 | 77.71 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,370,000 | -4,690,000 | 0.89 | -0.20 | |||
| 435 | Total securities in CCASS | 1,799,846,300 | -830,000 | 78.60 | -0.04 | |||
| Securities not in CCASS | 490,153,700 | 830,000 | 21.40 | 0.04 | ||||
| Issued securities | 2,290,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 269,330,000 |
| Turnover | 396,107,400 |
| Average price | 1.471 |
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