Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,357,866 | 6,813,634 | 37.86 | 0.67 | 2010-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,189,920 | 4,298,900 | 2.58 | 0.42 | 2010-10-18 |
| 3 | C00010 | CITIBANK N.A. | 64,499,702 | 3,945,840 | 6.35 | 0.39 | 2010-10-18 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,589,548 | 2,304,400 | 1.14 | 0.23 | 2010-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,438,348 | 1,263,600 | 1.91 | 0.12 | 2010-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,926,749 | 1,042,612 | 4.43 | 0.10 | 2010-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,938,311 | 708,678 | 13.00 | 0.07 | 2010-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,890 | 663,600 | 0.29 | 0.07 | 2010-10-18 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 612,400 | 612,400 | 0.06 | 0.06 | 2010-10-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,000,800 | 227,600 | 0.10 | 0.02 | 2010-10-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,800 | 150,000 | 0.04 | 0.01 | 2010-10-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,557,916 | 90,000 | 1.43 | 0.01 | 2010-10-18 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,200 | 70,000 | 0.01 | 0.01 | 2010-10-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,122,000 | 46,800 | 0.11 | 0.00 | 2010-10-18 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 46,000 | 0.01 | 0.00 | 2010-10-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,600 | 34,800 | 0.08 | 0.00 | 2010-10-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,800 | 33,600 | 0.12 | 0.00 | 2010-10-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,000 | 32,000 | 0.14 | 0.00 | 2010-10-18 |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 71,200 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 51,200 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 24 | B01740 | WIN SECURITIES LTD | 163,200 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,400 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,800 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,600 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 32 | B01290 | SPS SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 47,600 | 6,800 | 0.00 | 0.00 | 2010-10-18 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,476,500 | 6,800 | 0.15 | 0.00 | 2010-10-18 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 120,800 | 5,200 | 0.01 | 0.00 | 2010-10-18 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 3,200 | 0.02 | 0.00 | 2010-10-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 192,800 | 2,800 | 0.02 | 0.00 | 2010-10-18 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-10-18 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2010-10-18 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,800 | 800 | 0.00 | 0.00 | 2010-10-18 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -400 | -0.00 | 2010-10-18 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 132,400 | -800 | 0.01 | -0.00 | 2010-10-18 |
| 49 | B01209 | MASON SECURITIES LTD | 564,400 | -1,200 | 0.06 | -0.00 | 2010-10-18 |
| 50 | B01776 | AIF SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,200 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 1,515,200 | -2,000 | 0.15 | -0.00 | 2010-10-18 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,800 | -2,000 | 0.01 | -0.00 | 2010-10-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 93,200 | -3,200 | 0.01 | -0.00 | 2010-10-18 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,400 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2010-10-18 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 76,400 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,800 | -4,000 | 0.00 | -0.00 | 2010-10-18 |
| 61 | B01462 | MANGO FINANCIAL LTD | 55,600 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 62 | B01716 | ORIENT SECURITIES LTD | 112,400 | -4,000 | 0.01 | -0.00 | 2010-10-18 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 410,449 | -4,320 | 0.04 | -0.00 | 2010-10-18 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2010-10-18 |
| 65 | B01709 | RPS INVESTMENT LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2010-10-18 |
| 66 | B01428 | HIP HING SECURITIES LTD | 9,600 | -6,000 | 0.00 | -0.00 | 2010-10-18 |
| 67 | B01184 | QUAM SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2010-10-18 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,200 | -6,000 | 0.01 | -0.00 | 2010-10-18 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2010-10-18 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 197,200 | -6,400 | 0.02 | -0.00 | 2010-10-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,200 | -7,600 | 0.05 | -0.00 | 2010-10-18 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,600 | -8,000 | 0.01 | -0.00 | 2010-10-18 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2010-10-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 128,800 | -8,000 | 0.01 | -0.00 | 2010-10-18 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -9,600 | 0.00 | -0.00 | 2010-10-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,400 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,400 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,352 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 61,600 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 233,200 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 84 | B01392 | TAIFAIR SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,600 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 87 | B01632 | WAI FAT SECURITIES LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 88 | B01267 | WINFULL SECURITIES LTD | 77,600 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 89 | B01427 | TSE'S SECURITIES LTD | 92,400 | -10,400 | 0.01 | -0.00 | 2010-10-18 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 53,600 | -12,000 | 0.01 | -0.00 | 2010-10-18 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 17,600 | -12,000 | 0.00 | -0.00 | 2010-10-18 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,857 | -14,000 | 0.06 | -0.00 | 2010-10-18 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 153,600 | -14,000 | 0.02 | -0.00 | 2010-10-18 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 3,755,600 | -16,000 | 0.37 | -0.00 | 2010-10-18 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 40,800 | -18,000 | 0.00 | -0.00 | 2010-10-18 |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,800 | -18,000 | 0.00 | -0.00 | 2010-10-18 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 42,800 | -19,200 | 0.00 | -0.00 | 2010-10-18 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 449,600 | -19,200 | 0.04 | -0.00 | 2010-10-18 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,600 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 107,600 | -21,600 | 0.01 | -0.00 | 2010-10-18 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 288,400 | -22,000 | 0.03 | -0.00 | 2010-10-18 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 679,200 | -23,600 | 0.07 | -0.00 | 2010-10-18 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 174,400 | -24,400 | 0.02 | -0.00 | 2010-10-18 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 84,400 | -28,000 | 0.01 | -0.00 | 2010-10-18 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 363,600 | -30,000 | 0.04 | -0.00 | 2010-10-18 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | -30,000 | 0.02 | -0.00 | 2010-10-18 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,107,200 | -30,800 | 0.11 | -0.00 | 2010-10-18 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,400 | -32,000 | 0.01 | -0.00 | 2010-10-18 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 437,600 | -32,800 | 0.04 | -0.00 | 2010-10-18 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,809,430 | -32,800 | 0.18 | -0.00 | 2010-10-18 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 41,200 | -34,800 | 0.00 | -0.00 | 2010-10-18 |
| 112 | B01606 | EWARTON SECURITIES LTD | 781,600 | -34,800 | 0.08 | -0.00 | 2010-10-18 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | -34,800 | 0.03 | -0.00 | 2010-10-18 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 627,600 | -36,000 | 0.06 | -0.00 | 2010-10-18 |
| 115 | B01450 | DL BROKERAGE LTD | 153,200 | -40,000 | 0.02 | -0.00 | 2010-10-18 |
| 116 | B01768 | WINTONE SECURITIES LTD | 15,200 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | -42,400 | 0.16 | -0.00 | 2010-10-18 |
| 118 | B01695 | DAH SING SECURITIES LTD | 561,600 | -48,000 | 0.06 | -0.00 | 2010-10-18 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2010-10-18 | |
| 120 | B01252 | CORPORATE BROKERS LTD | 133,600 | -54,000 | 0.01 | -0.01 | 2010-10-18 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 516,000 | -56,000 | 0.05 | -0.01 | 2010-10-18 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,200 | -57,200 | 0.09 | -0.01 | 2010-10-18 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -58,000 | 0.00 | -0.01 | 2010-10-18 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 937,200 | -60,000 | 0.09 | -0.01 | 2010-10-18 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 889,600 | -62,000 | 0.09 | -0.01 | 2010-10-18 |
| 126 | B01275 | SANFULL SECURITIES LTD | 446,400 | -65,600 | 0.04 | -0.01 | 2010-10-18 |
| 127 | B01416 | VC BROKERAGE LTD | 1,011,600 | -66,000 | 0.10 | -0.01 | 2010-10-18 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 3,311,200 | -66,400 | 0.33 | -0.01 | 2010-10-18 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,079,200 | -81,600 | 0.20 | -0.01 | 2010-10-18 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,744,400 | -86,800 | 0.37 | -0.01 | 2010-10-18 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,212,320 | -97,904 | 0.61 | -0.01 | 2010-10-18 |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,171,600 | -99,600 | 0.41 | -0.01 | 2010-10-18 |
| 133 | B01831 | NERICO BROTHERS LTD | 75,600 | -100,000 | 0.01 | -0.01 | 2010-10-18 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,053,767 | -100,000 | 0.10 | -0.01 | 2010-10-18 |
| 135 | B01584 | CHIEF SECURITIES LTD | 968,800 | -101,200 | 0.10 | -0.01 | 2010-10-18 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 293,200 | -102,000 | 0.03 | -0.01 | 2010-10-18 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,600 | -104,000 | 0.04 | -0.01 | 2010-10-18 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,800 | -117,200 | 0.05 | -0.01 | 2010-10-18 |
| 139 | B01183 | CHONG HING SECURITIES LTD | 2,559,600 | -123,200 | 0.25 | -0.01 | 2010-10-18 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,200 | -144,400 | 0.15 | -0.01 | 2010-10-18 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,597,400 | -153,200 | 0.35 | -0.02 | 2010-10-18 |
| 142 | B01610 | KGI ASIA LTD | 1,962,400 | -153,600 | 0.19 | -0.02 | 2010-10-18 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,260,000 | -207,200 | 0.81 | -0.02 | 2010-10-18 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 3,584,000 | -218,400 | 0.35 | -0.02 | 2010-10-18 |
| 145 | C00026 | CHONG HING BANK LTD | 608,400 | -220,000 | 0.06 | -0.02 | 2010-10-18 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,800 | -226,800 | 0.50 | -0.02 | 2010-10-18 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,853,600 | -246,400 | 0.28 | -0.02 | 2010-10-18 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,200 | -247,200 | 0.16 | -0.02 | 2010-10-18 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,226 | -254,000 | 0.02 | -0.03 | 2010-10-18 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,403,600 | -265,600 | 0.53 | -0.03 | 2010-10-18 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,130,000 | -296,800 | 0.31 | -0.03 | 2010-10-18 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,400 | -299,600 | 0.07 | -0.03 | 2010-10-18 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 860,395 | -301,600 | 0.08 | -0.03 | 2010-10-18 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,054,200 | -424,800 | 0.10 | -0.04 | 2010-10-18 |
| 155 | B01298 | GET NICE SECURITIES LTD | 331,600 | -510,000 | 0.03 | -0.05 | 2010-10-18 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,400 | -533,200 | 0.15 | -0.05 | 2010-10-18 |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 3,066,515 | -551,200 | 0.30 | -0.05 | 2010-10-18 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 77,200 | -620,000 | 0.01 | -0.06 | 2010-10-18 |
| 159 | B01130 | BOCI SECURITIES LTD | 13,543,600 | -748,400 | 1.33 | -0.07 | 2010-10-18 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,600 | -864,000 | 0.15 | -0.09 | 2010-10-18 |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,956 | -938,600 | 0.09 | -0.09 | 2010-10-18 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 29,531,427 | -1,103,600 | 2.91 | -0.11 | 2010-10-18 |
| 163 | C00018 | HANG SENG BANK LTD | 8,052,075 | -1,580,800 | 0.79 | -0.16 | 2010-10-18 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,094,400 | -1,615,600 | 1.49 | -0.16 | 2010-10-18 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,144,675 | -2,106,800 | 5.04 | -0.21 | 2010-10-18 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 1,046,933 | -2,161,600 | 0.10 | -0.21 | 2010-10-18 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 728,904 | -2,917,240 | 0.07 | -0.29 | 2010-10-18 |
| 167 | Total changed named holdings | 928,145,431 | 8,800 | 91.42 | 0.00 | ||
| 201 | Unchanged named holdings | 66,204,228 | 0 | 6.52 | 0.00 | ||
| 368 | Total named holdings | 994,349,659 | 8,800 | 97.94 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,329,600 | -10,800 | 0.13 | -0.00 | ||
| 436 | Total securities in CCASS | 995,679,259 | -2,000 | 98.07 | -0.00 | ||
| Securities not in CCASS | 19,579,141 | 2,000 | 1.93 | 0.00 | |||
| Issued securities | 1,015,258,400 | 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 | 37,632,400 |
| Turnover | 468,421,524 |
| Average price | 12.447 |
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