Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,212,000 | 2,750,000 | 0.57 | 0.06 | 2011-01-06 | |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,040,000 | 2,040,000 | 0.04 | 0.04 | 2011-01-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,661,644 | 1,988,000 | 0.43 | 0.04 | 2011-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,572,510 | 1,786,000 | 15.60 | 0.04 | 2011-01-06 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,316,000 | 1,316,000 | 0.03 | 0.03 | 2011-01-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,708,591 | 807,000 | 0.19 | 0.02 | 2011-01-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,034,141 | 786,000 | 0.70 | 0.02 | 2011-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,183,645 | 700,000 | 0.35 | 0.02 | 2011-01-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,500 | 450,000 | 0.04 | 0.01 | 2011-01-06 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,169,800 | 310,000 | 0.05 | 0.01 | 2011-01-06 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | 300,000 | 0.01 | 0.01 | 2011-01-06 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,506,000 | 280,000 | 0.12 | 0.01 | 2011-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,700 | 244,000 | 0.04 | 0.01 | 2011-01-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 541,670 | 218,000 | 0.01 | 0.00 | 2011-01-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 533,950 | 200,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 532,000 | 200,000 | 0.01 | 0.00 | 2011-01-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,635,700 | 196,000 | 0.19 | 0.00 | 2011-01-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 170,000 | 0.01 | 0.00 | 2011-01-06 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,600 | 170,000 | 0.03 | 0.00 | 2011-01-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,894 | 160,000 | 0.05 | 0.00 | 2011-01-06 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | 150,000 | 0.01 | 0.00 | 2011-01-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,884 | 130,000 | 0.03 | 0.00 | 2011-01-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,365,100 | 126,000 | 0.05 | 0.00 | 2011-01-06 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 741,826 | 110,000 | 0.02 | 0.00 | 2011-01-06 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 11,299,600 | 104,000 | 0.25 | 0.00 | 2011-01-06 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,697,500 | 93,000 | 0.04 | 0.00 | 2011-01-06 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 92,500 | 90,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,930,876 | 84,000 | 0.09 | 0.00 | 2011-01-06 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,766,000 | 82,000 | 0.04 | 0.00 | 2011-01-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 872,250 | 70,000 | 0.02 | 0.00 | 2011-01-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,000 | 70,000 | 0.06 | 0.00 | 2011-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,900 | 62,000 | 0.03 | 0.00 | 2011-01-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,200,400 | 56,000 | 0.05 | 0.00 | 2011-01-06 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,250 | 54,000 | 0.01 | 0.00 | 2011-01-06 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 292,850 | 50,000 | 0.01 | 0.00 | 2011-01-06 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 1,498,000 | 40,000 | 0.03 | 0.00 | 2011-01-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,838,000 | 40,000 | 5.76 | 0.00 | 2011-01-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,602,000 | 36,000 | 0.04 | 0.00 | 2011-01-06 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 212,700 | 34,000 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01416 | VC BROKERAGE LTD | 897,500 | 32,000 | 0.02 | 0.00 | 2011-01-06 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,800 | 28,000 | 0.01 | 0.00 | 2011-01-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,000 | 24,000 | 0.01 | 0.00 | 2011-01-06 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,600 | 24,000 | 0.00 | 0.00 | 2011-01-06 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,726,881 | 22,000 | 0.13 | 0.00 | 2011-01-06 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2011-01-06 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 443,300 | 20,250 | 0.01 | 0.00 | 2011-01-06 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 53 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 65,500 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 389,600 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,800 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,300 | 18,000 | 0.01 | 0.00 | 2011-01-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 37,056 | 14,988 | 0.00 | 0.00 | 2011-01-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 246,000 | 12,000 | 0.01 | 0.00 | 2011-01-06 | |
| 67 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 82,700 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 361,500 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,700 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 73 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,226 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 95,150 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 80 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,136,000 | 8,000 | 0.07 | 0.00 | 2011-01-06 | |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-06 | |
| 83 | B01569 | TANG PING KONG LTD | 155,231 | 5,250 | 0.00 | 0.00 | 2011-01-06 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 85 | B01209 | MASON SECURITIES LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 87 | B01290 | SPS SECURITIES LTD | 73,450 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 88 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,168,100 | 4,000 | 0.03 | 0.00 | 2011-01-06 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 81,750 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,618 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,700 | 750 | 0.00 | 0.00 | 2011-01-06 | |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 1,035,600 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 99 | B01631 | PLANETREE SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 458,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 80,500 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,510,000 | -10,000 | 0.14 | -0.00 | 2011-01-06 | |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 198,450 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,458,000 | -10,000 | 0.10 | -0.00 | 2011-01-06 | |
| 110 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,750 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 1,532,100 | -14,000 | 0.03 | -0.00 | 2011-01-06 | |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 1,350,300 | -20,000 | 0.03 | -0.00 | 2011-01-06 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 148,939 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 123 | B01428 | HIP HING SECURITIES LTD | 72,350 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 124 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | -34,000 | 0.02 | -0.00 | 2011-01-06 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 1,141,000 | -36,000 | 0.02 | -0.00 | 2011-01-06 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,300 | -36,000 | 0.03 | -0.00 | 2011-01-06 | |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 261,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -46,000 | 0.01 | -0.00 | 2011-01-06 | |
| 130 | B01908 | ASA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,949 | -50,000 | 0.04 | -0.00 | 2011-01-06 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,650 | -50,000 | 0.02 | -0.00 | 2011-01-06 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 436,000 | -60,000 | 0.01 | -0.00 | 2011-01-06 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 400,150 | -62,000 | 0.01 | -0.00 | 2011-01-06 | |
| 136 | B01642 | KMT SECURITIES LTD | 0 | -88,000 | 0.00 | -0.00 | 2011-01-06 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,423,200 | -92,750 | 0.05 | -0.00 | 2011-01-06 | |
| 138 | C00016 | DBS BANK LTD | 9,646,000 | -100,000 | 0.21 | -0.00 | 2011-01-06 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 140 | B01469 | KAISER SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 141 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 | |
| 142 | B01150 | MTF SECURITIES LTD | 41,500 | -110,000 | 0.00 | -0.00 | 2011-01-06 | |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 19,988,000 | -126,000 | 0.44 | -0.00 | 2011-01-06 | |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,000 | -140,000 | 0.01 | -0.00 | 2011-01-06 | |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,368,000 | -144,000 | 0.16 | -0.00 | 2011-01-06 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 9,670,000 | -146,000 | 0.21 | -0.00 | 2011-01-06 | |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 930,000 | -150,000 | 0.02 | -0.00 | 2011-01-06 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,201,600 | -151,200 | 0.71 | -0.00 | 2011-01-06 | |
| 149 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,364,000 | -200,000 | 0.14 | -0.00 | 2011-01-06 | |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,270,540 | -226,000 | 2.72 | -0.00 | 2011-01-06 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,758,000 | -236,000 | 0.06 | -0.01 | 2011-01-06 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,603,600 | -238,000 | 0.10 | -0.01 | 2011-01-06 | |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,501,600 | -252,000 | 0.25 | -0.01 | 2011-01-06 | |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 373,500 | -338,000 | 0.01 | -0.01 | 2011-01-06 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,502,056 | -660,000 | 0.16 | -0.01 | 2011-01-06 | |
| 156 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 59,380,582 | -790,000 | 1.30 | -0.02 | 2011-01-06 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,574,000 | -908,000 | 0.30 | -0.02 | 2011-01-06 | |
| 158 | C00010 | CITIBANK N.A. | 50,708,975 | -1,039,038 | 1.11 | -0.02 | 2011-01-06 | |
| 159 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,533,815 | -1,130,000 | 0.49 | -0.02 | 2011-01-06 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,610,564 | -2,464,000 | 6.04 | -0.05 | 2011-01-06 | |
| 161 | B01610 | KGI ASIA LTD | 48,409,550 | -3,312,000 | 1.06 | -0.07 | 2011-01-06 | |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,212,600 | -3,412,000 | 0.25 | -0.07 | 2011-01-06 | |
| 162 | Total changed named holdings | 1,906,482,863 | -28,750 | 41.75 | -0.00 | |||
| 144 | Unchanged named holdings | 70,279,317 | 0 | 1.54 | 0.00 | |||
| 306 | Total named holdings | 1,976,762,180 | -28,750 | 43.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,031,400 | 34,000 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 1,977,793,580 | 5,250 | 43.31 | 0.00 | |||
| Securities not in CCASS | 2,588,962,883 | -5,250 | 56.69 | -0.00 | ||||
| Issued securities | 4,566,756,463 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 35,262,738 |
| Turnover | 113,436,303 |
| Average price | 3.217 |
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