Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | 829,622,157 | 16,775,875 | 11.62 | 0.23 | 2010-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,111,861 | 6,614,000 | 0.37 | 0.09 | 2010-10-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 77,546,000 | 2,480,000 | 1.09 | 0.03 | 2010-10-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 6,223,539 | 2,296,000 | 0.09 | 0.03 | 2010-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,781,282 | 1,324,000 | 4.14 | 0.02 | 2010-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 145,724,600 | 501,600 | 2.04 | 0.01 | 2010-10-20 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,110,000 | 404,000 | 0.81 | 0.01 | 2010-10-20 |
| 8 | B01831 | NERICO BROTHERS LTD | 760,000 | 400,000 | 0.01 | 0.01 | 2010-10-20 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 6,734,000 | 300,000 | 0.09 | 0.00 | 2010-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,030 | 258,000 | 0.02 | 0.00 | 2010-10-20 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,395,000 | 250,000 | 0.15 | 0.00 | 2010-10-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,084,000 | 224,000 | 0.07 | 0.00 | 2010-10-20 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 654,000 | 200,000 | 0.01 | 0.00 | 2010-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,386,000 | 190,000 | 0.82 | 0.00 | 2010-10-20 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,636,000 | 190,000 | 0.02 | 0.00 | 2010-10-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,468,000 | 160,000 | 0.09 | 0.00 | 2010-10-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,317,000 | 146,000 | 0.17 | 0.00 | 2010-10-20 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,092,000 | 140,000 | 0.02 | 0.00 | 2010-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,782,000 | 136,000 | 0.15 | 0.00 | 2010-10-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,664,000 | 104,000 | 0.11 | 0.00 | 2010-10-20 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 3,262,001 | 100,000 | 0.05 | 0.00 | 2010-10-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,585,825 | 92,000 | 0.46 | 0.00 | 2010-10-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 8,946,000 | 90,000 | 0.13 | 0.00 | 2010-10-20 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,704,000 | 90,000 | 0.14 | 0.00 | 2010-10-20 |
| 25 | C00026 | CHONG HING BANK LTD | 1,074,000 | 80,000 | 0.02 | 0.00 | 2010-10-20 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 212,000 | 70,000 | 0.00 | 0.00 | 2010-10-20 |
| 27 | C00010 | CITIBANK N.A. | 119,272,337 | 62,000 | 1.67 | 0.00 | 2010-10-20 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2010-10-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,198,000 | 50,000 | 0.06 | 0.00 | 2010-10-20 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2010-10-20 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2010-10-20 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 542,000 | 50,000 | 0.01 | 0.00 | 2010-10-20 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,162,000 | 40,000 | 0.02 | 0.00 | 2010-10-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,484,000 | 30,000 | 0.05 | 0.00 | 2010-10-20 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,684,000 | 30,000 | 0.04 | 0.00 | 2010-10-20 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2010-10-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,532,000 | 28,000 | 0.36 | 0.00 | 2010-10-20 |
| 38 | B01610 | KGI ASIA LTD | 15,374,000 | 22,000 | 0.22 | 0.00 | 2010-10-20 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,868,000 | 20,000 | 0.21 | 0.00 | 2010-10-20 |
| 40 | B01483 | BULLISH SECURITIES LTD | 1,326,000 | 20,000 | 0.02 | 0.00 | 2010-10-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,308,997 | 20,000 | 0.05 | 0.00 | 2010-10-20 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 4,390,000 | 20,000 | 0.06 | 0.00 | 2010-10-20 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 576,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 672,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,988,000 | 20,000 | 0.07 | 0.00 | 2010-10-20 |
| 48 | B01651 | MING HON SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-10-20 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-10-20 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,028,000 | 14,000 | 0.04 | 0.00 | 2010-10-20 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,348,000 | 14,000 | 0.03 | 0.00 | 2010-10-20 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,806,000 | 14,000 | 0.03 | 0.00 | 2010-10-20 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 486,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 14,474,000 | 10,000 | 0.20 | 0.00 | 2010-10-20 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 906,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 832,000 | 10,000 | 0.01 | 0.00 | 2010-10-20 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,990,000 | 10,000 | 0.03 | 0.00 | 2010-10-20 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2010-10-20 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,694 | 2,000 | 0.00 | 0.00 | 2010-10-20 |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,903,877 | 1,800 | 0.03 | 0.00 | 2010-10-20 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 308,920 | -1,000 | 0.00 | -0.00 | 2010-10-20 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 744,200 | -1,800 | 0.01 | -0.00 | 2010-10-20 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 3,018,000 | -2,000 | 0.04 | -0.00 | 2010-10-20 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,736,000 | -2,000 | 0.02 | -0.00 | 2010-10-20 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 3,718,000 | -2,000 | 0.05 | -0.00 | 2010-10-20 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 |
| 68 | B01469 | KAISER SECURITIES LTD | 308,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 |
| 69 | B01326 | KING SUN SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,708,000 | -4,000 | 0.04 | -0.00 | 2010-10-20 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-10-20 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,230,000 | -6,000 | 0.02 | -0.00 | 2010-10-20 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 8,351,000 | -6,000 | 0.12 | -0.00 | 2010-10-20 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 614,000 | -6,000 | 0.01 | -0.00 | 2010-10-20 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 1,208,000 | -6,000 | 0.02 | -0.00 | 2010-10-20 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 3,274,000 | -6,000 | 0.05 | -0.00 | 2010-10-20 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | -6,000 | 0.00 | -0.00 | 2010-10-20 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 1,000,000 | -6,000 | 0.01 | -0.00 | 2010-10-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 39,771,400 | -6,600 | 0.56 | -0.00 | 2010-10-20 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,006,000 | -8,000 | 0.76 | -0.00 | 2010-10-20 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 6,980,000 | -10,000 | 0.10 | -0.00 | 2010-10-20 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 84 | B01478 | GOLDBRIDGE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,268,000 | -10,000 | 0.05 | -0.00 | 2010-10-20 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,862,000 | -10,000 | 0.04 | -0.00 | 2010-10-20 |
| 87 | B01538 | MORTON SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-10-20 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 89 | B01802 | REDFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 90 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-20 | |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 4,402,879 | -10,000 | 0.06 | -0.00 | 2010-10-20 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 1,294,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 94 | B01646 | TAI NING STOCK CO LTD | 1,168,000 | -10,000 | 0.02 | -0.00 | 2010-10-20 |
| 95 | B01815 | T & F EQUITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-10-20 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300,589 | -11,000 | 0.02 | -0.00 | 2010-10-20 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 617,200 | -12,000 | 0.01 | -0.00 | 2010-10-20 |
| 99 | B01477 | FT SECURITIES LTD | 1,144,000 | -18,000 | 0.02 | -0.00 | 2010-10-20 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -18,000 | 0.02 | -0.00 | 2010-10-20 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 102 | B01258 | CHINA POINT STOCK BROKERS LTD | 362,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 734,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,746,000 | -20,000 | 0.05 | -0.00 | 2010-10-20 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 834,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 106 | B01547 | KWOK HING SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2010-10-20 |
| 107 | B01643 | LAI PO HUNG & CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-10-20 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,642,000 | -20,000 | 0.02 | -0.00 | 2010-10-20 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2010-10-20 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,556,000 | -20,000 | 0.02 | -0.00 | 2010-10-20 |
| 111 | B01267 | WINFULL SECURITIES LTD | 2,444,000 | -26,000 | 0.03 | -0.00 | 2010-10-20 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 1,640,000 | -26,000 | 0.02 | -0.00 | 2010-10-20 |
| 113 | B01416 | VC BROKERAGE LTD | 1,974,000 | -28,000 | 0.03 | -0.00 | 2010-10-20 |
| 114 | B01212 | HENYEP SECURITIES LTD | 1,813,000 | -29,000 | 0.03 | -0.00 | 2010-10-20 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,590,000 | -30,000 | 0.16 | -0.00 | 2010-10-20 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 868,000 | -30,000 | 0.01 | -0.00 | 2010-10-20 |
| 117 | B01751 | IMAGI BROKERAGE LTD | 968,000 | -30,000 | 0.01 | -0.00 | 2010-10-20 |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 396,000 | -30,000 | 0.01 | -0.00 | 2010-10-20 |
| 119 | B01129 | WOCOM SECURITIES LTD | 1,632,000 | -30,000 | 0.02 | -0.00 | 2010-10-20 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,480,000 | -34,000 | 0.90 | -0.00 | 2010-10-20 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,194,843 | -37,800 | 0.02 | -0.00 | 2010-10-20 |
| 122 | B01123 | HING WONG SECURITIES LTD | 12,450,000 | -40,000 | 0.17 | -0.00 | 2010-10-20 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,902,800 | -40,000 | 0.03 | -0.00 | 2010-10-20 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,706,000 | -44,000 | 0.08 | -0.00 | 2010-10-20 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 3,728,000 | -46,000 | 0.05 | -0.00 | 2010-10-20 |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,092,000 | -50,000 | 0.04 | -0.00 | 2010-10-20 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2010-10-20 |
| 128 | B01645 | SELINA & CO LTD | 896,000 | -50,000 | 0.01 | -0.00 | 2010-10-20 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 1,360,000 | -50,000 | 0.02 | -0.00 | 2010-10-20 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 542,000 | -60,000 | 0.01 | -0.00 | 2010-10-20 |
| 131 | B01695 | DAH SING SECURITIES LTD | 5,820,000 | -64,000 | 0.08 | -0.00 | 2010-10-20 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 2,511,000 | -65,000 | 0.04 | -0.00 | 2010-10-20 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,734,000 | -80,000 | 0.02 | -0.00 | 2010-10-20 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 574,000 | -80,000 | 0.01 | -0.00 | 2010-10-20 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,924,000 | -92,000 | 0.12 | -0.00 | 2010-10-20 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 694,000 | -106,000 | 0.01 | -0.00 | 2010-10-20 |
| 137 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 644,000 | -110,000 | 0.01 | -0.00 | 2010-10-20 |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,206,000 | -110,000 | 0.02 | -0.00 | 2010-10-20 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 4,504,000 | -120,000 | 0.06 | -0.00 | 2010-10-20 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,986,000 | -120,000 | 0.18 | -0.00 | 2010-10-20 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000,000 | -134,000 | 0.42 | -0.00 | 2010-10-20 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,750,000 | -152,000 | 0.37 | -0.00 | 2010-10-20 |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 41,459,000 | -160,000 | 0.58 | -0.00 | 2010-10-20 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,409,000 | -170,000 | 0.48 | -0.00 | 2010-10-20 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 558,000 | -190,000 | 0.01 | -0.00 | 2010-10-20 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 548,386,267 | -208,000 | 7.68 | -0.00 | 2010-10-20 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -222,000 | 0.02 | -0.00 | 2010-10-20 |
| 148 | B01462 | MANGO FINANCIAL LTD | 1,305,000 | -223,000 | 0.02 | -0.00 | 2010-10-20 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,364,590 | -242,000 | 1.48 | -0.00 | 2010-10-20 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 35,066,000 | -260,000 | 0.49 | -0.00 | 2010-10-20 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,518,000 | -284,000 | 0.11 | -0.00 | 2010-10-20 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,820,000 | -358,000 | 0.17 | -0.01 | 2010-10-20 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,052,000 | -366,000 | 0.07 | -0.01 | 2010-10-20 |
| 154 | B01252 | CORPORATE BROKERS LTD | 3,383,040 | -434,000 | 0.05 | -0.01 | 2010-10-20 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,888,000 | -466,000 | 0.17 | -0.01 | 2010-10-20 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,989,652 | -471,800 | 0.34 | -0.01 | 2010-10-20 |
| 157 | B01130 | BOCI SECURITIES LTD | 79,677,200 | -598,000 | 1.12 | -0.01 | 2010-10-20 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,868,000 | -765,000 | 7.84 | -0.01 | 2010-10-20 |
| 159 | B01632 | WAI FAT SECURITIES LTD | 206,000 | -1,004,000 | 0.00 | -0.01 | 2010-10-20 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 5,704,000 | -1,102,000 | 0.08 | -0.02 | 2010-10-20 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,601,600 | -1,168,000 | 0.97 | -0.02 | 2010-10-20 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,055,600 | -1,906,000 | 0.35 | -0.03 | 2010-10-20 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,570,000 | -3,036,000 | 0.04 | -0.04 | 2010-10-20 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,004,000 | -4,000,000 | 0.32 | -0.06 | 2010-10-20 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,579,811 | -6,092,866 | 0.22 | -0.09 | 2010-10-20 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,439,148 | -7,708,009 | 0.40 | -0.11 | 2010-10-20 |
| 166 | Total changed named holdings | 3,871,039,939 | 510,400 | 54.22 | 0.01 | ||
| 241 | Unchanged named holdings | 256,750,283 | 0 | 3.60 | 0.00 | ||
| 407 | Total named holdings | 4,127,790,222 | 510,400 | 57.82 | 0.00 | ||
| 331 | Unnamed Investor Participants | 91,052,965 | -390,000 | 1.28 | -0.01 | ||
| 738 | Total securities in CCASS | 4,218,843,187 | 120,400 | 59.09 | 0.00 | ||
| Securities not in CCASS | 2,920,564,727 | -120,400 | 40.91 | -0.00 | |||
| Issued securities | 7,139,407,914 | 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 | 2010-10-18 |
| Volume | 40,782,000 |
| Turnover | 84,326,848 |
| Average price | 2.068 |
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