BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,041,194 | 32,001,000 | 32.74 | 0.64 | 2010-01-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,410,000 | 5,832,000 | 0.13 | 0.12 | 2010-01-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,675,000 | 5,572,000 | 0.11 | 0.11 | 2010-01-07 |
| 4 | B01610 | KGI ASIA LTD | 12,848,000 | 2,670,000 | 0.26 | 0.05 | 2010-01-07 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,060,000 | 2,440,000 | 0.06 | 0.05 | 2010-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,112,000 | 2,074,000 | 0.10 | 0.04 | 2010-01-07 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 840,000 | 840,000 | 0.02 | 0.02 | 2010-01-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,258,000 | 526,000 | 0.07 | 0.01 | 2010-01-07 |
| 9 | B01416 | VC BROKERAGE LTD | 2,224,000 | 460,000 | 0.04 | 0.01 | 2010-01-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 220,000 | 0.00 | 0.00 | 2010-01-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,802,000 | 122,000 | 0.18 | 0.00 | 2010-01-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,427,235 | 120,000 | 0.71 | 0.00 | 2010-01-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,294,000 | 118,000 | 0.03 | 0.00 | 2010-01-07 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | 80,000 | 0.01 | 0.00 | 2010-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 60,000 | 0.01 | 0.00 | 2010-01-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 7,922,000 | 60,000 | 0.16 | 0.00 | 2010-01-07 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,370,000 | 50,000 | 0.03 | 0.00 | 2010-01-07 |
| 18 | B01450 | DL BROKERAGE LTD | 1,072,000 | 30,000 | 0.02 | 0.00 | 2010-01-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 562,000 | 24,000 | 0.01 | 0.00 | 2010-01-07 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 232,000 | 24,000 | 0.00 | 0.00 | 2010-01-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 8,172,000 | 20,000 | 0.16 | 0.00 | 2010-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 24 | B01209 | MASON SECURITIES LTD | 472,000 | 14,000 | 0.01 | 0.00 | 2010-01-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 14,904,000 | 10,000 | 0.30 | 0.00 | 2010-01-07 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2010-01-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | 4,000 | 0.01 | 0.00 | 2010-01-07 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2010-01-07 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2010-01-07 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | -6,000 | 0.01 | -0.00 | 2010-01-07 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2010-01-07 |
| 41 | B01483 | BULLISH SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,164,000 | -10,000 | 0.02 | -0.00 | 2010-01-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,934,022 | -10,000 | 0.04 | -0.00 | 2010-01-07 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 49 | B01705 | HENIK SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2010-01-07 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 53 | B01651 | MING HON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 54 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 56 | B01567 | PRIME SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 4,226,000 | -10,000 | 0.08 | -0.00 | 2010-01-07 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,294,000 | -10,000 | 0.03 | -0.00 | 2010-01-07 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 62 | B01290 | SPS SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-01-07 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 64 | B01458 | YICKO SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,578,000 | -12,000 | 0.03 | -0.00 | 2010-01-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2010-01-07 |
| 67 | B01728 | AJ SECURITIES LTD | 300,000 | -16,000 | 0.01 | -0.00 | 2010-01-07 |
| 68 | B01776 | AIF SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 72 | B01469 | KAISER SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 78 | B01127 | REORIENT FINANCIAL MARKETS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 79 | B01173 | RIFA SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,064,000 | -20,000 | 0.02 | -0.00 | 2010-01-07 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 84 | B01647 | TRUTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2010-01-07 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 88 | B01280 | WING FAT SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2010-01-07 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-07 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,930,000 | -24,000 | 0.06 | -0.00 | 2010-01-07 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 92 | B01252 | CORPORATE BROKERS LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 746,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 866,000 | -30,000 | 0.02 | -0.00 | 2010-01-07 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,367 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 99 | B01326 | KING SUN SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 101 | B01340 | LEHIN SECURITIES LTD | 295,933 | -30,000 | 0.01 | -0.00 | 2010-01-07 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 104 | B01427 | TSE'S SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2010-01-07 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 334,000 | -38,000 | 0.01 | -0.00 | 2010-01-07 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 108 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 109 | B01212 | HENYEP SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,106,000 | -40,000 | 0.02 | -0.00 | 2010-01-07 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 114 | B01709 | RPS INVESTMENT LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -42,000 | 0.00 | -0.00 | 2010-01-07 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -44,000 | 0.00 | -0.00 | 2010-01-07 |
| 118 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2010-01-07 |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 120 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 178,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 122 | B01150 | MTF SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 123 | B01608 | OPEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 124 | B01684 | WANG ON SECURITIES LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2010-01-07 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -58,000 | 0.00 | -0.00 | 2010-01-07 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 114,000 | -60,000 | 0.00 | -0.00 | 2010-01-07 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,456,000 | -64,000 | 0.03 | -0.00 | 2010-01-07 |
| 129 | B01123 | HING WONG SECURITIES LTD | 470,000 | -66,000 | 0.01 | -0.00 | 2010-01-07 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -70,000 | 0.01 | -0.00 | 2010-01-07 |
| 131 | B01732 | WINTECH SECURITIES LTD | 14,000 | -70,000 | 0.00 | -0.00 | 2010-01-07 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -80,000 | 0.00 | -0.00 | 2010-01-07 |
| 133 | B01716 | ORIENT SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2010-01-07 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2010-01-07 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2010-01-07 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,496,000 | -100,000 | 0.03 | -0.00 | 2010-01-07 |
| 138 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-01-07 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 938,000 | -104,000 | 0.02 | -0.00 | 2010-01-07 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 1,542,000 | -110,000 | 0.03 | -0.00 | 2010-01-07 |
| 142 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -112,000 | 0.02 | -0.00 | 2010-01-07 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,955,500 | -114,000 | 0.18 | -0.00 | 2010-01-07 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 332,000 | -118,000 | 0.01 | -0.00 | 2010-01-07 |
| 145 | B01460 | BERICH BROKERAGE LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2010-01-07 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,000 | -130,000 | 0.02 | -0.00 | 2010-01-07 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 424,000 | -130,000 | 0.01 | -0.00 | 2010-01-07 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 346,000 | -130,000 | 0.01 | -0.00 | 2010-01-07 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,690,000 | -136,000 | 0.03 | -0.00 | 2010-01-07 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,000 | -138,000 | 0.06 | -0.00 | 2010-01-07 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,000 | -140,000 | 0.01 | -0.00 | 2010-01-07 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 4,852,000 | -146,000 | 0.10 | -0.00 | 2010-01-07 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 3,286,000 | -158,000 | 0.07 | -0.00 | 2010-01-07 |
| 154 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | -170,000 | 0.01 | -0.00 | 2010-01-07 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | -188,000 | 0.03 | -0.00 | 2010-01-07 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -196,000 | 0.01 | -0.00 | 2010-01-07 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 1,834,000 | -200,000 | 0.04 | -0.00 | 2010-01-07 |
| 158 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -200,000 | -0.00 | 2010-01-07 | |
| 159 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2010-01-07 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,494,980 | -228,000 | 0.17 | -0.00 | 2010-01-07 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 1,456,000 | -230,000 | 0.03 | -0.00 | 2010-01-07 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 5,376,000 | -234,000 | 0.11 | -0.00 | 2010-01-07 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -256,000 | 0.04 | -0.01 | 2010-01-07 |
| 164 | B01748 | COL SECURITIES (HK) LTD | 72,000 | -260,000 | 0.00 | -0.01 | 2010-01-07 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,852,980 | -294,000 | 0.04 | -0.01 | 2010-01-07 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,371,095 | -320,000 | 0.25 | -0.01 | 2010-01-07 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,708,000 | -326,000 | 0.82 | -0.01 | 2010-01-07 |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,000 | -352,000 | 0.02 | -0.01 | 2010-01-07 |
| 169 | B01584 | CHIEF SECURITIES LTD | 2,416,000 | -386,000 | 0.05 | -0.01 | 2010-01-07 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 968,000 | -410,000 | 0.02 | -0.01 | 2010-01-07 |
| 171 | B01184 | QUAM SECURITIES LTD | 70,000 | -430,000 | 0.00 | -0.01 | 2010-01-07 |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,960 | -510,000 | 0.01 | -0.01 | 2010-01-07 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,878,000 | -547,000 | 0.30 | -0.01 | 2010-01-07 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,588,000 | -660,000 | 0.09 | -0.01 | 2010-01-07 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,000 | -706,000 | 0.05 | -0.01 | 2010-01-07 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,212,000 | -736,000 | 0.20 | -0.01 | 2010-01-07 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,000 | -740,000 | 0.04 | -0.01 | 2010-01-07 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,148,925 | -768,000 | 1.91 | -0.02 | 2010-01-07 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,214,000 | -780,000 | 0.14 | -0.02 | 2010-01-07 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -800,000 | 0.05 | -0.02 | 2010-01-07 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,366,760 | -800,000 | 0.23 | -0.02 | 2010-01-07 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,000 | -852,000 | 0.12 | -0.02 | 2010-01-07 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,317,921 | -954,000 | 0.31 | -0.02 | 2010-01-07 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 5,394,000 | -970,000 | 0.11 | -0.02 | 2010-01-07 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,246,000 | -1,040,000 | 0.02 | -0.02 | 2010-01-07 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,550,000 | -1,062,000 | 0.19 | -0.02 | 2010-01-07 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | -1,098,000 | 0.08 | -0.02 | 2010-01-07 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 9,589,980 | -1,134,000 | 0.19 | -0.02 | 2010-01-07 |
| 189 | B01298 | GET NICE SECURITIES LTD | 716,000 | -1,260,000 | 0.01 | -0.03 | 2010-01-07 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | -1,266,000 | 0.02 | -0.03 | 2010-01-07 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | -1,362,000 | 0.06 | -0.03 | 2010-01-07 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,425,107 | -1,398,000 | 1.13 | -0.03 | 2010-01-07 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,450,000 | -1,520,000 | 0.73 | -0.03 | 2010-01-07 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,506,000 | -1,652,000 | 0.25 | -0.03 | 2010-01-07 |
| 195 | B01324 | FUNDERSTONE SECURITIES LTD | 5,026,000 | -1,880,000 | 0.10 | -0.04 | 2010-01-07 |
| 196 | C00010 | CITIBANK N.A. | 215,210,636 | -2,058,000 | 4.32 | -0.04 | 2010-01-07 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,630,000 | -2,302,000 | 0.53 | -0.05 | 2010-01-07 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 39,435,000 | -3,074,000 | 0.79 | -0.06 | 2010-01-07 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,918,000 | -11,616,000 | 3.05 | -0.23 | 2010-01-07 |
| 199 | Total changed named holdings | 2,649,440,595 | 0 | 53.14 | 0.00 | ||
| 159 | Unchanged named holdings | 62,322,305 | 0 | 1.25 | 0.00 | ||
| 358 | Total named holdings | 2,711,762,900 | 0 | 54.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 5,914,000 | 0 | 0.12 | 0.00 | ||
| 429 | Total securities in CCASS | 2,717,676,900 | 0 | 54.51 | 0.00 | ||
| Securities not in CCASS | 2,267,842,488 | 0 | 45.49 | 0.00 | |||
| Issued securities | 4,985,519,388 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 103,704,000 |
| Turnover | 255,212,460 |
| Average price | 2.461 |
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