Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | 22,322,714 | 3,535,962 | 1.01 | 0.16 | 2010-09-21 |
| 2 | C00010 | CITIBANK N.A. | 159,755,180 | 3,348,000 | 7.22 | 0.15 | 2010-09-21 |
| 3 | C00093 | BNP PARIBAS | 10,093,668 | 2,800,000 | 0.46 | 0.13 | 2010-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,913,188 | 2,271,580 | 20.51 | 0.10 | 2010-09-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,671,611 | 1,371,468 | 0.30 | 0.06 | 2010-09-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,223,882 | 566,299 | 0.10 | 0.03 | 2010-09-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,721 | 417,026 | 0.12 | 0.02 | 2010-09-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 371,909 | 280,000 | 0.02 | 0.01 | 2010-09-21 |
| 9 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-09-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,313 | 160,818 | 0.04 | 0.01 | 2010-09-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 190,441 | 140,000 | 0.01 | 0.01 | 2010-09-21 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 451,623 | 100,000 | 0.02 | 0.00 | 2010-09-21 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 291,013 | 90,000 | 0.01 | 0.00 | 2010-09-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,778,093 | 84,000 | 0.17 | 0.00 | 2010-09-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 457,584 | 77,052 | 0.02 | 0.00 | 2010-09-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,304,825 | 44,000 | 0.47 | 0.00 | 2010-09-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,706,117 | 44,000 | 0.08 | 0.00 | 2010-09-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 927,622 | 43,260 | 0.04 | 0.00 | 2010-09-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,519 | 40,000 | 0.02 | 0.00 | 2010-09-21 |
| 20 | B01704 | JVSAKK ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,058,234 | 39,455 | 0.23 | 0.00 | 2010-09-21 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-09-21 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,697,922 | 32,000 | 0.21 | 0.00 | 2010-09-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 306,870 | 27,000 | 0.01 | 0.00 | 2010-09-21 |
| 25 | B01705 | HENIK SECURITIES LTD | 112,065 | 22,000 | 0.01 | 0.00 | 2010-09-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,233,105 | 20,000 | 0.06 | 0.00 | 2010-09-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,232 | 18,866 | 0.00 | 0.00 | 2010-09-21 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 217,696 | 10,000 | 0.01 | 0.00 | 2010-09-21 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 878,026 | 10,000 | 0.04 | 0.00 | 2010-09-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,970 | 8,129 | 0.00 | 0.00 | 2010-09-21 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 720,690 | 8,000 | 0.03 | 0.00 | 2010-09-21 |
| 32 | B01280 | WING FAT SECURITIES LTD | 116,286 | 8,000 | 0.01 | 0.00 | 2010-09-21 |
| 33 | B01450 | DL BROKERAGE LTD | 820,947 | 6,000 | 0.04 | 0.00 | 2010-09-21 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 72,104 | 6,000 | 0.00 | 0.00 | 2010-09-21 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,726 | 6,000 | 0.07 | 0.00 | 2010-09-21 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 57,078 | 6,000 | 0.00 | 0.00 | 2010-09-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,518 | 4,000 | 0.10 | 0.00 | 2010-09-21 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,740 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 38,116 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 41 | B01150 | MTF SECURITIES LTD | 36,915 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 23,462 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,841 | 4,000 | 0.00 | 0.00 | 2010-09-21 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | 2,000 | 0.00 | 0.00 | 2010-09-21 |
| 45 | B01709 | RPS INVESTMENT LTD | 9,480 | 2,000 | 0.00 | 0.00 | 2010-09-21 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 42,441 | 2,000 | 0.00 | 0.00 | 2010-09-21 |
| 47 | B01505 | SHACOM SECURITIES LTD | 1,792 | 1,792 | 0.00 | 0.00 | 2010-09-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 44,942 | 1,115 | 0.00 | 0.00 | 2010-09-21 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,584 | -740 | 0.00 | -0.00 | 2010-09-21 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,032,000 | -740 | 0.05 | -0.00 | 2010-09-21 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 101,404 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 571,564 | -2,000 | 0.03 | -0.00 | 2010-09-21 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,520 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 82,909 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 161,064 | -2,000 | 0.01 | -0.00 | 2010-09-21 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 10,636 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 57 | B01646 | TAI NING STOCK CO LTD | 42,636 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 17,792 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 55,195 | -2,000 | 0.00 | -0.00 | 2010-09-21 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,792 | -0.00 | 2010-09-21 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,972 | -4,000 | 0.10 | -0.00 | 2010-09-21 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,740 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 90,342 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 174,883 | -4,000 | 0.01 | -0.00 | 2010-09-21 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,337 | -4,000 | 0.01 | -0.00 | 2010-09-21 |
| 66 | B01550 | HUAYU SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,901 | -4,000 | 0.02 | -0.00 | 2010-09-21 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 22,013 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 210,958 | -4,000 | 0.01 | -0.00 | 2010-09-21 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 99,832 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-09-21 |
| 72 | B01267 | WINFULL SECURITIES LTD | 194,455 | -4,000 | 0.01 | -0.00 | 2010-09-21 |
| 73 | B01647 | TRUTH SECURITIES LTD | 0 | -4,740 | -0.00 | 2010-09-21 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 17,376 | -4,740 | 0.00 | -0.00 | 2010-09-21 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,117,283 | -4,740 | 0.05 | -0.00 | 2010-09-21 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,221 | -5,481 | 0.00 | -0.00 | 2010-09-21 |
| 77 | B01630 | ANLI SECURITIES LTD | 9,480 | -6,000 | 0.00 | -0.00 | 2010-09-21 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 24,441 | -6,000 | 0.00 | -0.00 | 2010-09-21 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,454 | -6,000 | 0.00 | -0.00 | 2010-09-21 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 182,283 | -6,000 | 0.01 | -0.00 | 2010-09-21 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2010-09-21 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,969 | -8,532 | 0.00 | -0.00 | 2010-09-21 |
| 83 | B01462 | MANGO FINANCIAL LTD | 19,285 | -9,584 | 0.00 | -0.00 | 2010-09-21 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 8,532 | -10,000 | 0.00 | -0.00 | 2010-09-21 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,767 | -10,000 | 0.00 | -0.00 | 2010-09-21 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,740 | -10,000 | 0.00 | -0.00 | 2010-09-21 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,454 | -10,000 | 0.01 | -0.00 | 2010-09-21 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,234 | -10,000 | 0.00 | -0.00 | 2010-09-21 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,104 | -10,000 | 0.00 | -0.00 | 2010-09-21 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 201,272 | -10,000 | 0.01 | -0.00 | 2010-09-21 |
| 91 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,195 | -10,428 | 0.00 | -0.00 | 2010-09-21 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 19,758,943 | -11,688 | 0.89 | -0.00 | 2010-09-21 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,689 | -11,792 | 0.03 | -0.00 | 2010-09-21 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 42,428 | -12,000 | 0.00 | -0.00 | 2010-09-21 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 9,071,244 | -12,428 | 0.41 | -0.00 | 2010-09-21 |
| 96 | B01275 | SANFULL SECURITIES LTD | 111,130 | -13,273 | 0.01 | -0.00 | 2010-09-21 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 88,026 | -14,000 | 0.00 | -0.00 | 2010-09-21 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 106,286 | -14,221 | 0.00 | -0.00 | 2010-09-21 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -17,065 | -0.00 | 2010-09-21 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 111,187 | -19,480 | 0.01 | -0.00 | 2010-09-21 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,015 | -19,818 | 0.00 | -0.00 | 2010-09-21 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,441 | -20,000 | 0.00 | -0.00 | 2010-09-21 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 14,740 | -20,000 | 0.00 | -0.00 | 2010-09-21 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,997,039 | -21,481 | 0.18 | -0.00 | 2010-09-21 |
| 105 | B01298 | GET NICE SECURITIES LTD | 2,162,259 | -22,000 | 0.10 | -0.00 | 2010-09-21 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 309,480 | -23,702 | 0.01 | -0.00 | 2010-09-21 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 267,235 | -24,000 | 0.01 | -0.00 | 2010-09-21 |
| 108 | B01567 | PRIME SECURITIES LTD | 33,184 | -25,480 | 0.00 | -0.00 | 2010-09-21 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 74,558 | -26,000 | 0.00 | -0.00 | 2010-09-21 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,016,729 | -26,000 | 0.54 | -0.00 | 2010-09-21 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2010-09-21 |
| 112 | B01695 | DAH SING SECURITIES LTD | 351,746 | -26,532 | 0.02 | -0.00 | 2010-09-21 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,069,700 | -27,702 | 0.05 | -0.00 | 2010-09-21 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 43,704 | -29,480 | 0.00 | -0.00 | 2010-09-21 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 631,348 | -31,688 | 0.03 | -0.00 | 2010-09-21 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,846 | -32,740 | 0.00 | -0.00 | 2010-09-21 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,179 | -32,960 | 0.01 | -0.00 | 2010-09-21 |
| 118 | B01831 | NERICO BROTHERS LTD | 15,909 | -34,000 | 0.00 | -0.00 | 2010-09-21 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,790 | -34,312 | 0.05 | -0.00 | 2010-09-21 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,878 | -40,000 | 0.07 | -0.00 | 2010-09-21 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 13,792 | -40,000 | 0.00 | -0.00 | 2010-09-21 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,494 | -40,000 | 0.00 | -0.00 | 2010-09-21 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 58,508 | -40,571 | 0.00 | -0.00 | 2010-09-21 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 799,103 | -41,090 | 0.04 | -0.00 | 2010-09-21 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,046,041 | -43,480 | 0.23 | -0.00 | 2010-09-21 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,898 | -43,558 | 0.09 | -0.00 | 2010-09-21 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 934,131 | -44,000 | 0.04 | -0.00 | 2010-09-21 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 560,753 | -46,000 | 0.03 | -0.00 | 2010-09-21 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 593,909 | -50,000 | 0.03 | -0.00 | 2010-09-21 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2010-09-21 | |
| 131 | B01209 | MASON SECURITIES LTD | 870,689 | -50,000 | 0.04 | -0.00 | 2010-09-21 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 6,638 | -50,000 | 0.00 | -0.00 | 2010-09-21 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 758,338 | -52,844 | 0.03 | -0.00 | 2010-09-21 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,039 | -54,583 | 0.15 | -0.00 | 2010-09-21 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,751 | -58,208 | 0.11 | -0.00 | 2010-09-21 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 1,330,583 | -58,337 | 0.06 | -0.00 | 2010-09-21 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 47,182 | -59,481 | 0.00 | -0.00 | 2010-09-21 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 769,472 | -76,220 | 0.03 | -0.00 | 2010-09-21 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 586,008 | -90,000 | 0.03 | -0.00 | 2010-09-21 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,908,119 | -96,857 | 0.18 | -0.00 | 2010-09-21 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 283,286 | -100,000 | 0.01 | -0.00 | 2010-09-21 |
| 142 | B01129 | WOCOM SECURITIES LTD | 1,907,930 | -104,000 | 0.09 | -0.00 | 2010-09-21 |
| 143 | B01427 | TSE'S SECURITIES LTD | 634,504 | -111,688 | 0.03 | -0.01 | 2010-09-21 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,181,404 | -118,882 | 0.28 | -0.01 | 2010-09-21 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,935 | -125,389 | 0.08 | -0.01 | 2010-09-21 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,690 | -138,000 | 0.01 | -0.01 | 2010-09-21 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 875,019 | -139,181 | 0.04 | -0.01 | 2010-09-21 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,469,111 | -143,103 | 0.16 | -0.01 | 2010-09-21 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,378 | -145,485 | 0.00 | -0.01 | 2010-09-21 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,209,316 | -154,740 | 0.10 | -0.01 | 2010-09-21 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,946,725 | -171,804 | 0.13 | -0.01 | 2010-09-21 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,599 | -180,623 | 0.08 | -0.01 | 2010-09-21 |
| 153 | B01584 | CHIEF SECURITIES LTD | 1,378,936 | -182,907 | 0.06 | -0.01 | 2010-09-21 |
| 154 | C00016 | DBS BANK LTD | 1,604,220 | -200,000 | 0.07 | -0.01 | 2010-09-21 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,745,549 | -200,000 | 0.30 | -0.01 | 2010-09-21 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,145,198 | -205,949 | 0.46 | -0.01 | 2010-09-21 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,664,121 | -213,933 | 0.26 | -0.01 | 2010-09-21 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 639,393 | -216,423 | 0.03 | -0.01 | 2010-09-21 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,856,025 | -223,948 | 0.08 | -0.01 | 2010-09-21 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 2,555,092 | -258,427 | 0.12 | -0.01 | 2010-09-21 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,434,270 | -287,284 | 0.43 | -0.01 | 2010-09-21 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,064,919 | -368,086 | 0.95 | -0.02 | 2010-09-21 |
| 163 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,748,507 | -424,805 | 0.21 | -0.02 | 2010-09-21 |
| 164 | B01610 | KGI ASIA LTD | 4,488,421 | -437,908 | 0.20 | -0.02 | 2010-09-21 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 14,488,812 | -674,713 | 0.65 | -0.03 | 2010-09-21 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,882,666 | -817,389 | 0.67 | -0.04 | 2010-09-21 |
| 167 | B01130 | BOCI SECURITIES LTD | 13,265,353 | -1,017,728 | 0.60 | -0.05 | 2010-09-21 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,725 | -1,217,709 | 0.00 | -0.06 | 2010-09-21 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,188,429,924 | -1,223,794 | 53.69 | -0.06 | 2010-09-21 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,305,486 | -1,647,684 | 2.36 | -0.07 | 2010-09-21 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,536,384 | -2,497,639 | 0.70 | -0.11 | 2010-09-21 |
| 171 | Total changed named holdings | 2,173,870,107 | 70,013 | 98.22 | 0.00 | ||
| 167 | Unchanged named holdings | 31,687,879 | 0 | 1.43 | 0.00 | ||
| 338 | Total named holdings | 2,205,557,986 | 70,013 | 99.65 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,724,056 | -63,377 | 0.17 | -0.00 | ||
| 381 | Total securities in CCASS | 2,209,282,042 | 6,636 | 99.82 | 0.00 | ||
| Securities not in CCASS | 4,018,176 | -6,636 | 0.18 | -0.00 | |||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-17 |
| Volume | 24,939,654 |
| Turnover | 279,601,140 |
| Average price | 11.211 |
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