SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | 541,232,640 | 153,740,000 | 3.00 | 0.85 | 2010-10-15 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 155,838,560 | 148,300,000 | 0.86 | 0.82 | 2010-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,391,923,743 | 123,590,000 | 13.27 | 0.69 | 2010-10-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,140,820 | 108,750,000 | 2.78 | 0.60 | 2010-10-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 820,968,300 | 92,110,000 | 4.55 | 0.51 | 2010-10-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 135,294,744 | 62,449,800 | 0.75 | 0.35 | 2010-10-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,735,920 | 52,580,000 | 1.01 | 0.29 | 2010-10-15 |
| 8 | B01610 | KGI ASIA LTD | 1,381,183,100 | 47,439,800 | 7.66 | 0.26 | 2010-10-15 |
| 9 | B01326 | KING SUN SECURITIES LTD | 74,742,620 | 44,340,000 | 0.41 | 0.25 | 2010-10-15 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 31,973,880 | 30,000,000 | 0.18 | 0.17 | 2010-10-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 31,203,040 | 29,700,000 | 0.17 | 0.16 | 2010-10-15 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 30,433,820 | 25,990,000 | 0.17 | 0.14 | 2010-10-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 494,941,860 | 23,470,000 | 2.75 | 0.13 | 2010-10-15 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,553,620 | 20,000,000 | 0.11 | 0.11 | 2010-10-15 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 22,416,760 | 19,500,000 | 0.12 | 0.11 | 2010-10-15 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,025,140 | 17,620,000 | 0.72 | 0.10 | 2010-10-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,297,920 | 14,750,000 | 0.75 | 0.08 | 2010-10-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,888,780 | 14,430,000 | 0.78 | 0.08 | 2010-10-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 27,176,000 | 14,380,000 | 0.15 | 0.08 | 2010-10-15 |
| 20 | B01275 | SANFULL SECURITIES LTD | 59,996,420 | 13,200,000 | 0.33 | 0.07 | 2010-10-15 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,478,060 | 11,700,000 | 0.09 | 0.06 | 2010-10-15 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,441,800 | 11,698,800 | 0.07 | 0.06 | 2010-10-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,190,000 | 11,020,000 | 0.12 | 0.06 | 2010-10-15 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 38,402,980 | 10,340,000 | 0.21 | 0.06 | 2010-10-15 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,661,520 | 9,870,000 | 0.15 | 0.05 | 2010-10-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 10,810,620 | 9,230,000 | 0.06 | 0.05 | 2010-10-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,284,800 | 8,710,000 | 0.87 | 0.05 | 2010-10-15 |
| 28 | B01184 | QUAM SECURITIES LTD | 47,159,400 | 8,640,000 | 0.26 | 0.05 | 2010-10-15 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 16,963,200 | 8,500,000 | 0.09 | 0.05 | 2010-10-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,839,740 | 7,910,000 | 1.74 | 0.04 | 2010-10-15 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 11,440,660 | 6,850,000 | 0.06 | 0.04 | 2010-10-15 |
| 32 | B01416 | VC BROKERAGE LTD | 12,982,260 | 6,570,000 | 0.07 | 0.04 | 2010-10-15 |
| 33 | B01469 | KAISER SECURITIES LTD | 31,003,560 | 6,000,000 | 0.17 | 0.03 | 2010-10-15 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,260,000 | 5,750,000 | 0.08 | 0.03 | 2010-10-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,203,000 | 5,230,000 | 0.06 | 0.03 | 2010-10-15 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 7,029,960 | 4,600,000 | 0.04 | 0.03 | 2010-10-15 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 67,305,800 | 3,330,000 | 0.37 | 0.02 | 2010-10-15 |
| 38 | B01385 | FAIRWIN BROKING LTD | 3,004,900 | 3,000,000 | 0.02 | 0.02 | 2010-10-15 |
| 39 | B01150 | MTF SECURITIES LTD | 11,968,300 | 3,000,000 | 0.07 | 0.02 | 2010-10-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2010-10-15 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,160,700 | 2,700,000 | 0.02 | 0.01 | 2010-10-15 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,958,920 | 2,310,000 | 0.24 | 0.01 | 2010-10-15 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,930,520 | 2,020,000 | 0.26 | 0.01 | 2010-10-15 |
| 44 | B01717 | GOLDIN EQUITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2010-10-15 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,917,540 | 2,000,000 | 0.03 | 0.01 | 2010-10-15 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 137,993,180 | 1,760,000 | 0.77 | 0.01 | 2010-10-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,780,000 | 1,730,000 | 0.19 | 0.01 | 2010-10-15 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,346,000 | 1,550,000 | 0.02 | 0.01 | 2010-10-15 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,175,920 | 1,500,000 | 0.07 | 0.01 | 2010-10-15 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,837,680 | 1,300,000 | 0.01 | 0.01 | 2010-10-15 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,316,180 | 1,300,000 | 0.01 | 0.01 | 2010-10-15 |
| 52 | B01528 | EAA SECURITIES LTD | 1,664,820 | 1,150,000 | 0.01 | 0.01 | 2010-10-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 26,448,380 | 1,150,000 | 0.15 | 0.01 | 2010-10-15 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,500,000 | 1,100,000 | 0.01 | 0.01 | 2010-10-15 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 2,016,060 | 1,000,000 | 0.01 | 0.01 | 2010-10-15 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-15 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-10-15 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 2,543,860 | 900,000 | 0.01 | 0.00 | 2010-10-15 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,990,040 | 900,000 | 0.09 | 0.00 | 2010-10-15 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,163,200 | 800,000 | 0.09 | 0.00 | 2010-10-15 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 4,683,340 | 700,000 | 0.03 | 0.00 | 2010-10-15 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,901,500 | 700,000 | 0.01 | 0.00 | 2010-10-15 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,850,260 | 700,000 | 0.03 | 0.00 | 2010-10-15 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 5,451,160 | 700,000 | 0.03 | 0.00 | 2010-10-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 6,342,880 | 600,000 | 0.04 | 0.00 | 2010-10-15 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 39,160,380 | 500,000 | 0.22 | 0.00 | 2010-10-15 |
| 67 | B01527 | NITTAN SECURITIES ASIA LTD | 1,700,300 | 500,000 | 0.01 | 0.00 | 2010-10-15 |
| 68 | B01805 | SALISBURY SECURITIES LTD | 900,000 | 500,000 | 0.00 | 0.00 | 2010-10-15 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 504,260 | 500,000 | 0.00 | 0.00 | 2010-10-15 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,431,580 | 430,000 | 0.04 | 0.00 | 2010-10-15 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 4,670,800 | 400,000 | 0.03 | 0.00 | 2010-10-15 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 4,917,700 | 400,000 | 0.03 | 0.00 | 2010-10-15 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,767,620 | 400,000 | 0.01 | 0.00 | 2010-10-15 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 3,775,520 | 370,000 | 0.02 | 0.00 | 2010-10-15 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,380,160 | 320,000 | 0.02 | 0.00 | 2010-10-15 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 831,000 | 300,000 | 0.00 | 0.00 | 2010-10-15 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 4,586,200 | 300,000 | 0.03 | 0.00 | 2010-10-15 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 9,800,000 | 300,000 | 0.05 | 0.00 | 2010-10-15 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 12,826,440 | 220,000 | 0.07 | 0.00 | 2010-10-15 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | 200,000 | 0.01 | 0.00 | 2010-10-15 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 10,113,080 | 200,000 | 0.06 | 0.00 | 2010-10-15 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,850,640 | 150,000 | 0.63 | 0.00 | 2010-10-15 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,700 | 200 | 0.00 | 0.00 | 2010-10-15 |
| 85 | B01173 | RIFA SECURITIES LTD | 22,200 | -60,000 | 0.00 | -0.00 | 2010-10-15 |
| 86 | B01740 | WIN SECURITIES LTD | 7,661,180 | -60,000 | 0.04 | -0.00 | 2010-10-15 |
| 87 | B01776 | AIF SECURITIES LTD | 35,401,320 | -100,000 | 0.20 | -0.00 | 2010-10-15 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-10-15 |
| 89 | B01428 | HIP HING SECURITIES LTD | 152,100 | -100,000 | 0.00 | -0.00 | 2010-10-15 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300,020 | -100,000 | 0.00 | -0.00 | 2010-10-15 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 314,100 | -100,000 | 0.00 | -0.00 | 2010-10-15 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,797,060 | -100,000 | 0.02 | -0.00 | 2010-10-15 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 11,760 | -100,000 | 0.00 | -0.00 | 2010-10-15 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,570,000 | -130,000 | 0.04 | -0.00 | 2010-10-15 |
| 95 | B01406 | CHINA SECURITIES HOLDINGS LTD | 209,720 | -200,000 | 0.00 | -0.00 | 2010-10-15 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,313,060 | -200,000 | 0.13 | -0.00 | 2010-10-15 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 421,520 | -200,000 | 0.00 | -0.00 | 2010-10-15 |
| 98 | B01350 | S. W. WOO & CO LTD | 70,060 | -200,000 | 0.00 | -0.00 | 2010-10-15 |
| 99 | B01569 | TANG PING KONG LTD | 100,940 | -200,000 | 0.00 | -0.00 | 2010-10-15 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 3,573 | -300,000 | 0.00 | -0.00 | 2010-10-15 |
| 101 | B01267 | WINFULL SECURITIES LTD | 8,373,460 | -300,000 | 0.05 | -0.00 | 2010-10-15 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,063,280 | -300,000 | 0.01 | -0.00 | 2010-10-15 |
| 103 | B01458 | YICKO SECURITIES LTD | 665,160 | -300,000 | 0.00 | -0.00 | 2010-10-15 |
| 104 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,370,200 | -320,000 | 0.04 | -0.00 | 2010-10-15 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,780,800 | -370,000 | 0.51 | -0.00 | 2010-10-15 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 1,109,560 | -400,000 | 0.01 | -0.00 | 2010-10-15 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,402,680 | -400,000 | 0.01 | -0.00 | 2010-10-15 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 5,310,100 | -400,000 | 0.03 | -0.00 | 2010-10-15 |
| 109 | B01437 | SINO CAPITAL SECURITIES LTD | 505,440 | -400,000 | 0.00 | -0.00 | 2010-10-15 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 2,156,900 | -400,000 | 0.01 | -0.00 | 2010-10-15 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 6,340,000 | -420,000 | 0.04 | -0.00 | 2010-10-15 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,119,780 | -500,000 | 0.03 | -0.00 | 2010-10-15 |
| 113 | B01751 | IMAGI BROKERAGE LTD | 1,201,680 | -500,000 | 0.01 | -0.00 | 2010-10-15 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 1,428,100 | -500,000 | 0.01 | -0.00 | 2010-10-15 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 426,740 | -500,000 | 0.00 | -0.00 | 2010-10-15 |
| 116 | B01426 | YEE FAT SECURITIES CO LTD | 2,094,620 | -500,000 | 0.01 | -0.00 | 2010-10-15 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 720,480 | -520,000 | 0.00 | -0.00 | 2010-10-15 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,248,000 | -530,000 | 0.02 | -0.00 | 2010-10-15 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 503,420 | -560,000 | 0.00 | -0.00 | 2010-10-15 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,351,880 | -600,000 | 0.11 | -0.00 | 2010-10-15 |
| 121 | B01141 | FE SECURITIES LTD | 1,811,780 | -600,000 | 0.01 | -0.00 | 2010-10-15 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,800 | -680,000 | 0.00 | -0.00 | 2010-10-15 |
| 123 | B01340 | LEHIN SECURITIES LTD | 5,539,124 | -799,800 | 0.03 | -0.00 | 2010-10-15 |
| 124 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 201,200 | -800,000 | 0.00 | -0.00 | 2010-10-15 |
| 125 | B01129 | WOCOM SECURITIES LTD | 4,112,020 | -800,000 | 0.02 | -0.00 | 2010-10-15 |
| 126 | B01387 | LUEN HING SECURITIES LTD | 520,340 | -850,000 | 0.00 | -0.00 | 2010-10-15 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,030,380 | -870,000 | 0.03 | -0.00 | 2010-10-15 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,541,520 | -900,000 | 0.08 | -0.00 | 2010-10-15 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 4,689,220 | -1,000,000 | 0.03 | -0.01 | 2010-10-15 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 2,200,000 | -1,000,000 | 0.01 | -0.01 | 2010-10-15 |
| 131 | B01606 | EWARTON SECURITIES LTD | 1,350,880 | -1,000,000 | 0.01 | -0.01 | 2010-10-15 |
| 132 | B01661 | HERMES SECURITIES LTD | 6,303,200 | -1,000,000 | 0.03 | -0.01 | 2010-10-15 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,361,220 | -1,000,000 | 0.01 | -0.01 | 2010-10-15 |
| 134 | B01462 | MANGO FINANCIAL LTD | 1,858,200 | -1,000,000 | 0.01 | -0.01 | 2010-10-15 |
| 135 | B01401 | MEGABASE SECURITIES LTD | 702,680 | -1,000,000 | 0.00 | -0.01 | 2010-10-15 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 724,960 | -1,000,000 | 0.00 | -0.01 | 2010-10-15 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 6,004,494 | -1,049,800 | 0.03 | -0.01 | 2010-10-15 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,848,040 | -1,190,000 | 0.03 | -0.01 | 2010-10-15 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 510,100 | -1,300,000 | 0.00 | -0.01 | 2010-10-15 |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,740,000 | -1,370,000 | 0.01 | -0.01 | 2010-10-15 |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 1,025,720 | -1,400,000 | 0.01 | -0.01 | 2010-10-15 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 40,190,200 | -1,400,000 | 0.22 | -0.01 | 2010-10-15 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 2,403,540 | -1,400,000 | 0.01 | -0.01 | 2010-10-15 |
| 144 | B01868 | JIMEI SECURITIES LTD | 580,400 | -1,500,000 | 0.00 | -0.01 | 2010-10-15 |
| 145 | B01494 | AUDREY CHOW SECURITIES LTD | 2,900,700 | -1,600,300 | 0.02 | -0.01 | 2010-10-15 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 30,965,620 | -1,700,000 | 0.17 | -0.01 | 2010-10-15 |
| 147 | B01831 | NERICO BROTHERS LTD | 68,650,000 | -1,800,000 | 0.38 | -0.01 | 2010-10-15 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 4,520,500 | -1,900,000 | 0.03 | -0.01 | 2010-10-15 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 39,027,340 | -1,970,000 | 0.22 | -0.01 | 2010-10-15 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,563,720 | -1,990,000 | 0.45 | -0.01 | 2010-10-15 |
| 151 | B01328 | BAN HIN SECURITIES CO LTD | 131,980 | -2,000,000 | 0.00 | -0.01 | 2010-10-15 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 1,330,000 | -2,000,000 | 0.01 | -0.01 | 2010-10-15 |
| 153 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,150,000 | -2,000,000 | 0.06 | -0.01 | 2010-10-15 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 4,402,380 | -2,000,000 | 0.02 | -0.01 | 2010-10-15 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 3,656,200 | -2,100,000 | 0.02 | -0.01 | 2010-10-15 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,116,720 | -2,300,000 | 0.02 | -0.01 | 2010-10-15 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 4,685,460 | -2,300,000 | 0.03 | -0.01 | 2010-10-15 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,030,560 | -2,500,000 | 0.01 | -0.01 | 2010-10-15 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,553,880 | -2,600,000 | 0.06 | -0.01 | 2010-10-15 |
| 160 | B01695 | DAH SING SECURITIES LTD | 12,072,240 | -2,930,000 | 0.07 | -0.02 | 2010-10-15 |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,000,000 | -0.02 | 2010-10-15 | |
| 162 | B01664 | ROOFER SECURITIES LTD | 2,580 | -3,000,000 | 0.00 | -0.02 | 2010-10-15 |
| 163 | B01252 | CORPORATE BROKERS LTD | 18,077,800 | -3,300,000 | 0.10 | -0.02 | 2010-10-15 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,459,700 | -3,500,000 | 0.11 | -0.02 | 2010-10-15 |
| 165 | B01460 | BERICH BROKERAGE LTD | 468,680 | -4,000,000 | 0.00 | -0.02 | 2010-10-15 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,965,760 | -4,040,000 | 0.18 | -0.02 | 2010-10-15 |
| 167 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,110,000 | -4,100,000 | 0.08 | -0.02 | 2010-10-15 |
| 168 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,717,300 | -4,108,000 | 0.02 | -0.02 | 2010-10-15 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 11,222,500 | -4,160,000 | 0.06 | -0.02 | 2010-10-15 |
| 170 | B01651 | MING HON SECURITIES LTD | 10,512,140 | -4,500,000 | 0.06 | -0.02 | 2010-10-15 |
| 171 | B01567 | PRIME SECURITIES LTD | 6,305,400 | -4,500,000 | 0.03 | -0.02 | 2010-10-15 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,624,320 | -4,500,000 | 0.13 | -0.02 | 2010-10-15 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,585,480 | -5,480,000 | 1.39 | -0.03 | 2010-10-15 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,995,060 | -5,530,000 | 0.84 | -0.03 | 2010-10-15 |
| 175 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,152,800 | -6,300,000 | 0.02 | -0.03 | 2010-10-15 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,772,000 | -6,360,000 | 0.12 | -0.04 | 2010-10-15 |
| 177 | B01209 | MASON SECURITIES LTD | 12,693,940 | -6,900,000 | 0.07 | -0.04 | 2010-10-15 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,044,720 | -7,700,000 | 0.28 | -0.04 | 2010-10-15 |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 1,665,780 | -7,700,000 | 0.01 | -0.04 | 2010-10-15 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,661,300 | -7,800,000 | 0.07 | -0.04 | 2010-10-15 |
| 181 | B01584 | CHIEF SECURITIES LTD | 91,160,840 | -8,350,000 | 0.51 | -0.05 | 2010-10-15 |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 8,861,860 | -9,300,000 | 0.05 | -0.05 | 2010-10-15 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,944,720 | -9,300,000 | 0.29 | -0.05 | 2010-10-15 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 83,785,280 | -9,410,000 | 0.46 | -0.05 | 2010-10-15 |
| 185 | B01427 | TSE'S SECURITIES LTD | 3,737,800 | -9,650,000 | 0.02 | -0.05 | 2010-10-15 |
| 186 | B01653 | WAI MAN STOCK & SHARES CO LTD | 22,703,940 | -10,800,000 | 0.13 | -0.06 | 2010-10-15 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 101,920,300 | -13,200,000 | 0.57 | -0.07 | 2010-10-15 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 105,481,100 | -17,440,000 | 0.59 | -0.10 | 2010-10-15 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,312,520 | -19,680,000 | 1.04 | -0.11 | 2010-10-15 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,588,920 | -23,810,000 | 0.95 | -0.13 | 2010-10-15 |
| 191 | B01867 | STARLING GROUP SECURITIES LTD | 57,510,000 | -25,180,000 | 0.32 | -0.14 | 2010-10-15 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,770,920 | -39,370,000 | 2.32 | -0.22 | 2010-10-15 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,319,998,320 | -63,590,700 | 18.42 | -0.35 | 2010-10-15 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,961,340 | -65,100,000 | 0.22 | -0.36 | 2010-10-15 |
| 195 | C00010 | CITIBANK N.A. | 90,165,407 | -79,710,000 | 0.50 | -0.44 | 2010-10-15 |
| 196 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,943,800 | -80,280,000 | 0.11 | -0.45 | 2010-10-15 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 403,480,980 | -119,630,000 | 2.24 | -0.66 | 2010-10-15 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,000 | -181,320,000 | 0.01 | -1.01 | 2010-10-15 |
| 199 | B01673 | FULBRIGHT SECURITIES LTD | 103,285,840 | -284,700,000 | 0.57 | -1.58 | 2010-10-15 |
| 199 | Total changed named holdings | 15,306,572,125 | 0 | 84.92 | 0.00 | ||
| 176 | Unchanged named holdings | 192,599,000 | 0 | 1.07 | 0.00 | ||
| 375 | Total named holdings | 15,499,171,125 | 0 | 85.98 | 0.00 | ||
| 104 | Unnamed Investor Participants | 3,483,740 | 0 | 0.02 | 0.00 | ||
| 479 | Total securities in CCASS | 15,502,654,865 | 0 | 86.00 | 0.00 | ||
| Securities not in CCASS | 2,523,005,497 | 0 | 14.00 | 0.00 | |||
| Issued securities | 18,025,660,362 | 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 | 2010-10-13 |
| Volume | 5,465,880,600 |
| Turnover | 205,146,422 |
| Average price | 0.038 |
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