Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,058,000 | 6,056,000 | 0.17 | 0.07 | 2010-10-13 |
| 2 | C00026 | CHONG HING BANK LTD | 12,548,000 | 5,700,000 | 0.15 | 0.07 | 2010-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,695,000 | 4,394,000 | 0.33 | 0.05 | 2010-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,460,165 | 4,136,000 | 27.75 | 0.05 | 2010-10-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 23,242,000 | 4,000,000 | 0.28 | 0.05 | 2010-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,626,000 | 3,560,000 | 1.07 | 0.04 | 2010-10-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,124,000 | 3,282,000 | 0.12 | 0.04 | 2010-10-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,324,000 | 2,850,000 | 0.63 | 0.03 | 2010-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,962,000 | 2,772,000 | 0.22 | 0.03 | 2010-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 177,392,919 | 2,126,000 | 2.17 | 0.03 | 2010-10-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,041,030 | 1,564,000 | 0.47 | 0.02 | 2010-10-13 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,004,000 | 1,260,000 | 0.05 | 0.02 | 2010-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,650,000 | 1,200,000 | 0.04 | 0.01 | 2010-10-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,308,088 | 1,150,000 | 0.10 | 0.01 | 2010-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,064,000 | 960,000 | 0.45 | 0.01 | 2010-10-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,911,454 | 922,000 | 0.99 | 0.01 | 2010-10-13 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,478,000 | 900,000 | 0.02 | 0.01 | 2010-10-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,721,006 | 814,000 | 0.64 | 0.01 | 2010-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,722,000 | 788,000 | 0.31 | 0.01 | 2010-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,090,000 | 686,000 | 0.09 | 0.01 | 2010-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,101,000 | 682,000 | 0.83 | 0.01 | 2010-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,424,000 | 616,000 | 0.54 | 0.01 | 2010-10-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 4,060,000 | 570,000 | 0.05 | 0.01 | 2010-10-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,531,000 | 566,000 | 0.07 | 0.01 | 2010-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,036,000 | 556,000 | 0.45 | 0.01 | 2010-10-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,616,745 | 550,000 | 0.23 | 0.01 | 2010-10-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,577,050 | 546,000 | 0.17 | 0.01 | 2010-10-13 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 522,000 | 0.01 | 0.01 | 2010-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,938,000 | 516,000 | 0.19 | 0.01 | 2010-10-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 972,000 | 500,000 | 0.01 | 0.01 | 2010-10-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,195,000 | 498,000 | 0.11 | 0.01 | 2010-10-13 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,040,000 | 420,000 | 0.02 | 0.01 | 2010-10-13 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,665,850 | 390,000 | 0.06 | 0.00 | 2010-10-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,942,000 | 376,000 | 0.37 | 0.00 | 2010-10-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,968,000 | 366,000 | 0.12 | 0.00 | 2010-10-13 |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,952,000 | 340,000 | 0.02 | 0.00 | 2010-10-13 |
| 37 | B01704 | JVSAKK ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-10-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 47,673,440 | 288,000 | 0.58 | 0.00 | 2010-10-13 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,336,000 | 280,000 | 0.14 | 0.00 | 2010-10-13 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 870,000 | 250,000 | 0.01 | 0.00 | 2010-10-13 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,848,000 | 250,000 | 0.02 | 0.00 | 2010-10-13 |
| 42 | B01416 | VC BROKERAGE LTD | 29,015,369 | 240,000 | 0.35 | 0.00 | 2010-10-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,056,000 | 230,000 | 0.01 | 0.00 | 2010-10-13 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,378,000 | 226,000 | 0.02 | 0.00 | 2010-10-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 3,524,000 | 220,000 | 0.04 | 0.00 | 2010-10-13 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-10-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 19,890,000 | 200,000 | 0.24 | 0.00 | 2010-10-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,267,348 | 192,000 | 0.11 | 0.00 | 2010-10-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 11,850,000 | 190,000 | 0.14 | 0.00 | 2010-10-13 |
| 50 | B01374 | PO LEE SECURITIES LTD | 370,000 | 180,000 | 0.00 | 0.00 | 2010-10-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,424,000 | 174,000 | 0.10 | 0.00 | 2010-10-13 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,230,000 | 150,000 | 0.04 | 0.00 | 2010-10-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,810,050 | 140,000 | 0.18 | 0.00 | 2010-10-13 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,212,000 | 140,000 | 0.01 | 0.00 | 2010-10-13 |
| 55 | B01610 | KGI ASIA LTD | 24,624,000 | 138,000 | 0.30 | 0.00 | 2010-10-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,452,000 | 128,000 | 0.08 | 0.00 | 2010-10-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,466,000 | 126,000 | 0.27 | 0.00 | 2010-10-13 |
| 58 | B01477 | FT SECURITIES LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2010-10-13 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 7,160,000 | 120,000 | 0.09 | 0.00 | 2010-10-13 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,538,000 | 118,000 | 0.03 | 0.00 | 2010-10-13 |
| 61 | B01831 | NERICO BROTHERS LTD | 524,000 | 110,000 | 0.01 | 0.00 | 2010-10-13 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,157,731 | 100,000 | 0.04 | 0.00 | 2010-10-13 |
| 63 | B01298 | GET NICE SECURITIES LTD | 7,984,000 | 100,000 | 0.10 | 0.00 | 2010-10-13 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 2,343,000 | 100,000 | 0.03 | 0.00 | 2010-10-13 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,838,000 | 100,000 | 0.02 | 0.00 | 2010-10-13 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,271,090 | 100,000 | 0.25 | 0.00 | 2010-10-13 |
| 67 | B01173 | RIFA SECURITIES LTD | 806,000 | 100,000 | 0.01 | 0.00 | 2010-10-13 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 928,000 | 100,000 | 0.01 | 0.00 | 2010-10-13 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 354,000 | 100,000 | 0.00 | 0.00 | 2010-10-13 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 306,000 | 96,000 | 0.00 | 0.00 | 2010-10-13 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,926,000 | 80,000 | 0.02 | 0.00 | 2010-10-13 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 7,240,000 | 70,000 | 0.09 | 0.00 | 2010-10-13 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,272,000 | 70,000 | 0.03 | 0.00 | 2010-10-13 |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,158,000 | 68,000 | 0.01 | 0.00 | 2010-10-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,114,000 | 66,000 | 0.03 | 0.00 | 2010-10-13 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,283,000 | 60,000 | 0.06 | 0.00 | 2010-10-13 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,790,000 | 60,000 | 0.02 | 0.00 | 2010-10-13 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 1,238,000 | 60,000 | 0.02 | 0.00 | 2010-10-13 |
| 79 | B01275 | SANFULL SECURITIES LTD | 5,460,000 | 56,000 | 0.07 | 0.00 | 2010-10-13 |
| 80 | B01608 | OPEN SECURITIES LTD | 692,000 | 54,000 | 0.01 | 0.00 | 2010-10-13 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 4,806,000 | 50,000 | 0.06 | 0.00 | 2010-10-13 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,468,000 | 50,000 | 0.03 | 0.00 | 2010-10-13 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-13 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 1,060,000 | 50,000 | 0.01 | 0.00 | 2010-10-13 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,720,000 | 50,000 | 0.02 | 0.00 | 2010-10-13 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,368,000 | 44,000 | 0.02 | 0.00 | 2010-10-13 |
| 87 | B01705 | HENIK SECURITIES LTD | 672,001 | 42,000 | 0.01 | 0.00 | 2010-10-13 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 546,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 436,000 | 30,000 | 0.01 | 0.00 | 2010-10-13 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 1,734,000 | 30,000 | 0.02 | 0.00 | 2010-10-13 |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2010-10-13 |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,702,000 | 30,000 | 0.02 | 0.00 | 2010-10-13 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 802,000 | 28,000 | 0.01 | 0.00 | 2010-10-13 |
| 95 | B01677 | ANUENUE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,724,000 | 20,000 | 0.11 | 0.00 | 2010-10-13 |
| 98 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,570,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 502,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 100 | B01428 | HIP HING SECURITIES LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,450,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,634,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 2,438,000 | 20,000 | 0.03 | 0.00 | 2010-10-13 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 106 | B01350 | S. W. WOO & CO LTD | 686,000 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,519,000 | 20,000 | 0.03 | 0.00 | 2010-10-13 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,344,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 109 | B01458 | YICKO SECURITIES LTD | 1,910,000 | 20,000 | 0.02 | 0.00 | 2010-10-13 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 248,000 | 12,000 | 0.00 | 0.00 | 2010-10-13 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 31,967,000 | 12,000 | 0.39 | 0.00 | 2010-10-13 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 1,066,000 | 12,000 | 0.01 | 0.00 | 2010-10-13 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,163 | 10,000 | 0.01 | 0.00 | 2010-10-13 |
| 114 | B01391 | KAY YUE SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 3,326,000 | 10,000 | 0.04 | 0.00 | 2010-10-13 |
| 119 | B01290 | SPS SECURITIES LTD | 2,354,000 | 10,000 | 0.03 | 0.00 | 2010-10-13 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 2,072,000 | 10,000 | 0.03 | 0.00 | 2010-10-13 |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2010-10-13 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 566,071 | 9,000 | 0.01 | 0.00 | 2010-10-13 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-13 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,034,000 | 6,000 | 0.10 | 0.00 | 2010-10-13 |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,670,000 | 4,000 | 0.04 | 0.00 | 2010-10-13 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 1,974,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,364,000 | -10,000 | 0.02 | -0.00 | 2010-10-13 |
| 129 | B01340 | LEHIN SECURITIES LTD | 3,755,645 | -10,000 | 0.05 | -0.00 | 2010-10-13 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,298,000 | -10,000 | 0.05 | -0.00 | 2010-10-13 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 133 | B01678 | GLS SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,850,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,272,000 | -20,000 | 0.02 | -0.00 | 2010-10-13 |
| 136 | B01387 | LUEN HING SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 137 | B01296 | MONTGOMERY SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 53,470 | -20,000 | 0.00 | -0.00 | 2010-10-13 |
| 139 | B01695 | DAH SING SECURITIES LTD | 7,024,000 | -26,000 | 0.09 | -0.00 | 2010-10-13 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -28,000 | 0.02 | -0.00 | 2010-10-13 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 2,192,000 | -28,000 | 0.03 | -0.00 | 2010-10-13 |
| 142 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 |
| 143 | B01385 | FAIRWIN BROKING LTD | 2,070,000 | -30,000 | 0.03 | -0.00 | 2010-10-13 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 1,809,000 | -30,000 | 0.02 | -0.00 | 2010-10-13 |
| 146 | B01469 | KAISER SECURITIES LTD | 404,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 4,272,036 | -30,000 | 0.05 | -0.00 | 2010-10-13 |
| 148 | B01150 | MTF SECURITIES LTD | 554,000 | -30,000 | 0.01 | -0.00 | 2010-10-13 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-10-13 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 3,758,000 | -40,000 | 0.05 | -0.00 | 2010-10-13 |
| 151 | B01664 | ROOFER SECURITIES LTD | 308,000 | -40,000 | 0.00 | -0.00 | 2010-10-13 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 238,000 | -40,000 | 0.00 | -0.00 | 2010-10-13 |
| 153 | B01741 | SINOMAX SECURITIES LTD | 86,000 | -40,000 | 0.00 | -0.00 | 2010-10-13 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,222,000 | -40,000 | 0.01 | -0.00 | 2010-10-13 |
| 155 | B01460 | BERICH BROKERAGE LTD | 1,246,000 | -50,000 | 0.02 | -0.00 | 2010-10-13 |
| 156 | B01450 | DL BROKERAGE LTD | 2,656,000 | -50,000 | 0.03 | -0.00 | 2010-10-13 |
| 157 | B01569 | TANG PING KONG LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2010-10-13 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2010-10-13 | |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 1,418,000 | -80,000 | 0.02 | -0.00 | 2010-10-13 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,002,000 | -90,000 | 0.09 | -0.00 | 2010-10-13 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 658,000 | -100,000 | 0.01 | -0.00 | 2010-10-13 |
| 162 | B01123 | HING WONG SECURITIES LTD | 4,091,050 | -100,000 | 0.05 | -0.00 | 2010-10-13 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,060,000 | -100,000 | 0.01 | -0.00 | 2010-10-13 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 3,082,000 | -100,000 | 0.04 | -0.00 | 2010-10-13 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 3,782,000 | -100,000 | 0.05 | -0.00 | 2010-10-13 |
| 166 | B01427 | TSE'S SECURITIES LTD | 1,372,000 | -140,000 | 0.02 | -0.00 | 2010-10-13 |
| 167 | B01280 | WING FAT SECURITIES LTD | 472,000 | -180,000 | 0.01 | -0.00 | 2010-10-13 |
| 168 | B01152 | YU ON SECURITIES CO LTD | 1,566,000 | -300,000 | 0.02 | -0.00 | 2010-10-13 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,944,000 | -448,000 | 0.04 | -0.01 | 2010-10-13 |
| 170 | C00093 | BNP PARIBAS | 90,376,500 | -497,500 | 1.11 | -0.01 | 2010-10-13 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,848,372 | -688,000 | 12.23 | -0.01 | 2010-10-13 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,898,100 | -820,000 | 0.57 | -0.01 | 2010-10-13 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,150,000 | -910,000 | 0.36 | -0.01 | 2010-10-13 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,636,000 | -922,000 | 0.09 | -0.01 | 2010-10-13 |
| 175 | B01209 | MASON SECURITIES LTD | 7,064,000 | -960,000 | 0.09 | -0.01 | 2010-10-13 |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,712,000 | -1,000,000 | 0.02 | -0.01 | 2010-10-13 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,440,962 | -1,387,500 | 15.12 | -0.02 | 2010-10-13 |
| 178 | C00091 | BANK OF SINGAPORE LTD | 2,380,000 | -1,568,000 | 0.03 | -0.02 | 2010-10-13 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 8,250,000 | -2,236,000 | 0.10 | -0.03 | 2010-10-13 |
| 180 | C00010 | CITIBANK N.A. | 211,145,504 | -2,895,500 | 2.58 | -0.04 | 2010-10-13 |
| 181 | B01252 | CORPORATE BROKERS LTD | 16,099,091 | -18,766,000 | 0.20 | -0.23 | 2010-10-13 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,566,507 | -29,560,500 | 5.00 | -0.36 | 2010-10-13 |
| 182 | Total changed named holdings | 6,750,085,807 | -520,000 | 82.57 | -0.01 | ||
| 227 | Unchanged named holdings | 291,782,324 | 0 | 3.57 | 0.00 | ||
| 409 | Total named holdings | 7,041,868,131 | -520,000 | 86.14 | 0.00 | ||
| 216 | Unnamed Investor Participants | 30,174,045 | 520,000 | 0.37 | 0.01 | ||
| 625 | Total securities in CCASS | 7,072,042,176 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,339,038 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 137,141,000 |
| Turnover | 191,339,930 |
| Average price | 1.395 |
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