Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01252 | CORPORATE BROKERS LTD | 12,115,091 | 8,860,000 | 0.15 | 0.11 | 2010-10-18 |
| 2 | C00093 | BNP PARIBAS | 98,064,500 | 8,194,000 | 1.20 | 0.10 | 2010-10-18 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 15,800,000 | 4,010,000 | 0.19 | 0.05 | 2010-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,330,165 | 3,384,000 | 28.04 | 0.04 | 2010-10-18 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,994,000 | 2,100,000 | 0.05 | 0.03 | 2010-10-18 |
| 6 | C00010 | CITIBANK N.A. | 206,738,259 | 2,077,000 | 2.53 | 0.03 | 2010-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,497,000 | 2,004,000 | 0.42 | 0.02 | 2010-10-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 15,140,000 | 1,520,000 | 0.19 | 0.02 | 2010-10-18 |
| 9 | B01610 | KGI ASIA LTD | 24,202,000 | 996,000 | 0.30 | 0.01 | 2010-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,122,000 | 752,000 | 0.47 | 0.01 | 2010-10-18 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 720,000 | 550,000 | 0.01 | 0.01 | 2010-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,208,000 | 414,000 | 0.38 | 0.01 | 2010-10-18 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 23,622,000 | 370,000 | 0.29 | 0.00 | 2010-10-18 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,208,000 | 360,000 | 0.04 | 0.00 | 2010-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,196,000 | 326,000 | 0.03 | 0.00 | 2010-10-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,946,000 | 320,000 | 0.10 | 0.00 | 2010-10-18 |
| 17 | None | SO SAU SHAN SIMON | 300,000 | 300,000 | 0.00 | 0.00 | 2010-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 183,462,919 | 280,000 | 2.24 | 0.00 | 2010-10-18 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,260,000 | 278,000 | 0.14 | 0.00 | 2010-10-18 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 1,140,000 | 250,000 | 0.01 | 0.00 | 2010-10-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,982,000 | 250,000 | 0.35 | 0.00 | 2010-10-18 |
| 22 | B01280 | WING FAT SECURITIES LTD | 632,000 | 250,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 49,805,440 | 232,000 | 0.61 | 0.00 | 2010-10-18 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 888,000 | 230,000 | 0.01 | 0.00 | 2010-10-18 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 2,492,000 | 200,000 | 0.03 | 0.00 | 2010-10-18 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,736,000 | 170,000 | 0.14 | 0.00 | 2010-10-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,652,000 | 160,000 | 0.09 | 0.00 | 2010-10-18 |
| 28 | B01462 | MANGO FINANCIAL LTD | 2,112,000 | 148,000 | 0.03 | 0.00 | 2010-10-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,548,000 | 142,000 | 0.23 | 0.00 | 2010-10-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,458,000 | 140,000 | 0.13 | 0.00 | 2010-10-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,384,000 | 140,000 | 0.10 | 0.00 | 2010-10-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,680,000 | 130,000 | 0.22 | 0.00 | 2010-10-18 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,400,000 | 110,000 | 0.02 | 0.00 | 2010-10-18 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,502,036 | 100,000 | 0.06 | 0.00 | 2010-10-18 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 2,393,000 | 100,000 | 0.03 | 0.00 | 2010-10-18 |
| 36 | B01080 | VMS SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2010-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,766,000 | 100,000 | 0.11 | 0.00 | 2010-10-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,081,050 | 98,000 | 0.20 | 0.00 | 2010-10-18 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2010-10-18 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,138,163 | 80,000 | 0.01 | 0.00 | 2010-10-18 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,984,000 | 70,000 | 0.02 | 0.00 | 2010-10-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,044,000 | 70,000 | 0.10 | 0.00 | 2010-10-18 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,747,000 | 70,000 | 0.03 | 0.00 | 2010-10-18 |
| 44 | B01608 | OPEN SECURITIES LTD | 710,000 | 68,000 | 0.01 | 0.00 | 2010-10-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,252,000 | 64,000 | 0.03 | 0.00 | 2010-10-18 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 926,000 | 60,000 | 0.01 | 0.00 | 2010-10-18 |
| 47 | B01385 | FAIRWIN BROKING LTD | 2,160,000 | 60,000 | 0.03 | 0.00 | 2010-10-18 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,032,000 | 60,000 | 0.01 | 0.00 | 2010-10-18 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 358,000 | 60,000 | 0.00 | 0.00 | 2010-10-18 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,812,000 | 60,000 | 0.02 | 0.00 | 2010-10-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,498,000 | 60,000 | 0.02 | 0.00 | 2010-10-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 32,957,000 | 58,000 | 0.40 | 0.00 | 2010-10-18 |
| 53 | B01209 | MASON SECURITIES LTD | 7,302,000 | 56,000 | 0.09 | 0.00 | 2010-10-18 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 1,968,000 | 54,000 | 0.02 | 0.00 | 2010-10-18 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 504,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,578,000 | 50,000 | 0.02 | 0.00 | 2010-10-18 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 3,826,000 | 50,000 | 0.05 | 0.00 | 2010-10-18 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 592,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 61 | B01275 | SANFULL SECURITIES LTD | 5,200,000 | 50,000 | 0.06 | 0.00 | 2010-10-18 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,162,000 | 50,000 | 0.03 | 0.00 | 2010-10-18 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,332,000 | 50,000 | 0.02 | 0.00 | 2010-10-18 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,372,000 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,166,000 | 40,000 | 0.09 | 0.00 | 2010-10-18 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,414,000 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,582,000 | 38,000 | 0.03 | 0.00 | 2010-10-18 |
| 70 | B01483 | BULLISH SECURITIES LTD | 3,280,000 | 30,000 | 0.04 | 0.00 | 2010-10-18 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,169,731 | 30,000 | 0.04 | 0.00 | 2010-10-18 |
| 72 | B01722 | CTW SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,098,050 | 30,000 | 0.18 | 0.00 | 2010-10-18 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 394,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,636,000 | 24,000 | 0.09 | 0.00 | 2010-10-18 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,782,000 | 22,000 | 0.05 | 0.00 | 2010-10-18 |
| 77 | B01671 | AEVITAS SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 4,114,000 | 20,000 | 0.05 | 0.00 | 2010-10-18 |
| 79 | B01450 | DL BROKERAGE LTD | 2,686,000 | 20,000 | 0.03 | 0.00 | 2010-10-18 |
| 80 | B01678 | GLS SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 81 | B01705 | HENIK SECURITIES LTD | 692,001 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,832,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,196,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,302,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 596,071 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 86 | B01646 | TAI NING STOCK CO LTD | 1,228,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 3,972,000 | 20,000 | 0.05 | 0.00 | 2010-10-18 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 91 | B01567 | PRIME SECURITIES LTD | 788,001 | 16,000 | 0.01 | 0.00 | 2010-10-18 |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 150,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 10,044,000 | 10,000 | 0.12 | 0.00 | 2010-10-18 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 1,484,001 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 97 | B01298 | GET NICE SECURITIES LTD | 8,114,000 | 4,000 | 0.10 | 0.00 | 2010-10-18 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,390,313 | -616 | 0.54 | -0.00 | 2010-10-18 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,054,000 | -2,000 | 0.09 | -0.00 | 2010-10-18 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 878,000 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 2,040,000 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,811,000 | -10,000 | 0.12 | -0.00 | 2010-10-18 |
| 103 | B01821 | GETTA SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 934,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,442,000 | -10,000 | 0.04 | -0.00 | 2010-10-18 |
| 107 | B01290 | SPS SECURITIES LTD | 2,344,000 | -10,000 | 0.03 | -0.00 | 2010-10-18 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 1,616,000 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 350,000 | -16,000 | 0.00 | -0.00 | 2010-10-18 |
| 111 | B01695 | DAH SING SECURITIES LTD | 7,248,000 | -16,000 | 0.09 | -0.00 | 2010-10-18 |
| 112 | B01460 | BERICH BROKERAGE LTD | 1,352,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 113 | B01294 | CS WEALTH SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 114 | B01606 | EWARTON SECURITIES LTD | 822,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 502,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 16,540,000 | -20,000 | 0.20 | -0.00 | 2010-10-18 |
| 117 | B01684 | WANG ON SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,404,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 2,002,000 | -28,000 | 0.02 | -0.00 | 2010-10-18 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 1,024,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,458,000 | -30,000 | 0.03 | -0.00 | 2010-10-18 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,048,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 3,622,000 | -32,000 | 0.04 | -0.00 | 2010-10-18 |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 382,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | -40,000 | 0.05 | -0.00 | 2010-10-18 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,231,090 | -40,000 | 0.25 | -0.00 | 2010-10-18 |
| 130 | B01664 | ROOFER SECURITIES LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 131 | B01511 | TAT LEE SECURITIES CO LTD | 2,194,000 | -40,000 | 0.03 | -0.00 | 2010-10-18 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,990,372 | -46,000 | 12.12 | -0.00 | 2010-10-18 |
| 133 | B01831 | NERICO BROTHERS LTD | 478,000 | -46,000 | 0.01 | -0.00 | 2010-10-18 |
| 134 | B01437 | SINO CAPITAL SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 |
| 135 | B01859 | CLC SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,440,000 | -60,000 | 0.47 | -0.00 | 2010-10-18 |
| 137 | B01416 | VC BROKERAGE LTD | 28,807,369 | -62,000 | 0.35 | -0.00 | 2010-10-18 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 5,156,000 | -70,000 | 0.06 | -0.00 | 2010-10-18 |
| 139 | B01814 | WELL LINK SECURITIES LTD | 248,000 | -80,000 | 0.00 | -0.00 | 2010-10-18 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,855,006 | -100,000 | 0.66 | -0.00 | 2010-10-18 |
| 141 | B01751 | IMAGI BROKERAGE LTD | 279,030 | -100,000 | 0.00 | -0.00 | 2010-10-18 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 4,899,850 | -108,000 | 0.06 | -0.00 | 2010-10-18 |
| 143 | B01374 | PO LEE SECURITIES LTD | 180,000 | -130,000 | 0.00 | -0.00 | 2010-10-18 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 2,834,000 | -130,000 | 0.03 | -0.00 | 2010-10-18 |
| 145 | B01427 | TSE'S SECURITIES LTD | 1,526,000 | -130,000 | 0.02 | -0.00 | 2010-10-18 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 44,750,000 | -186,000 | 0.55 | -0.00 | 2010-10-18 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,182,000 | -254,000 | 0.05 | -0.00 | 2010-10-18 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,774,088 | -290,000 | 0.10 | -0.00 | 2010-10-18 |
| 149 | B01584 | CHIEF SECURITIES LTD | 17,178,000 | -292,000 | 0.21 | -0.00 | 2010-10-18 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,832,000 | -320,000 | 0.02 | -0.00 | 2010-10-18 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,481,000 | -320,000 | 0.05 | -0.00 | 2010-10-18 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,089,454 | -390,000 | 0.99 | -0.00 | 2010-10-18 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,352,000 | -398,000 | 0.29 | -0.00 | 2010-10-18 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | -400,000 | 0.00 | -0.00 | 2010-10-18 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,600,000 | -424,000 | 0.03 | -0.01 | 2010-10-18 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,508,000 | -456,000 | 0.02 | -0.01 | 2010-10-18 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,650,745 | -528,000 | 0.23 | -0.01 | 2010-10-18 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,250,000 | -568,000 | 0.31 | -0.01 | 2010-10-18 |
| 159 | B01130 | BOCI SECURITIES LTD | 81,740,000 | -616,000 | 1.00 | -0.01 | 2010-10-18 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,834,000 | -682,000 | 0.06 | -0.01 | 2010-10-18 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,101,030 | -712,000 | 0.48 | -0.01 | 2010-10-18 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,347,787 | -799,384 | 0.04 | -0.01 | 2010-10-18 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,480,000 | -890,000 | 0.10 | -0.01 | 2010-10-18 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,039,348 | -1,270,000 | 0.11 | -0.02 | 2010-10-18 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,720,707 | -2,805,000 | 15.15 | -0.03 | 2010-10-18 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,052,000 | -4,350,000 | 0.59 | -0.05 | 2010-10-18 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 3,001,000 | -5,262,000 | 0.04 | -0.06 | 2010-10-18 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,169,007 | -18,410,000 | 4.39 | -0.23 | 2010-10-18 |
| 168 | Total changed named holdings | 6,668,701,674 | -60,000 | 81.57 | -0.00 | ||
| 242 | Unchanged named holdings | 372,302,457 | 0 | 4.55 | 0.00 | ||
| 410 | Total named holdings | 7,041,004,131 | -60,000 | 86.12 | 0.00 | ||
| 213 | Unnamed Investor Participants | 31,106,045 | 60,000 | 0.38 | 0.00 | ||
| 623 | Total securities in CCASS | 7,072,110,176 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,271,038 | 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 | 2010-10-14 |
| Volume | 72,912,000 |
| Turnover | 101,805,500 |
| Average price | 1.396 |
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