SOLARTECH INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2010-10-20 to 2010-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,749,738,060 | 158,179,740 | 14.86 | -5.06 | 2010-10-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,240,000 | 98,450,000 | 0.46 | 0.36 | 2010-10-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 193,828,920 | 61,990,000 | 0.77 | 0.04 | 2010-10-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 61,015,620 | 32,330,000 | 0.24 | 0.08 | 2010-10-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,180,000 | 31,180,000 | 0.18 | 0.10 | 2010-10-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,660,820 | 26,900,000 | 2.54 | -0.86 | 2010-10-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,966,330,363 | 24,289,000 | 11.76 | -4.56 | 2010-10-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 656,690,860 | 24,000,000 | 2.60 | -0.91 | 2010-10-21 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,562,640 | 22,650,000 | 2.21 | -0.76 | 2010-10-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,220,920 | 20,750,000 | 0.62 | -0.13 | 2010-10-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,231,340 | 16,700,000 | 0.18 | 0.02 | 2010-10-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,412,520 | 15,030,000 | 0.87 | -0.26 | 2010-10-21 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 103,461,500 | 14,040,000 | 0.41 | -0.09 | 2010-10-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,283,200 | 12,380,000 | 0.31 | -0.05 | 2010-10-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 126,660,840 | 10,840,000 | 0.50 | -0.14 | 2010-10-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,280,640 | 10,480,000 | 0.49 | -0.14 | 2010-10-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,904,800 | 10,480,000 | 0.61 | -0.19 | 2010-10-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 49,957,340 | 9,910,000 | 0.20 | -0.02 | 2010-10-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,939,740 | 9,700,000 | 1.40 | -0.50 | 2010-10-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,143,480 | 7,890,000 | 1.08 | -0.39 | 2010-10-21 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,458,060 | 7,820,000 | 0.09 | 0.01 | 2010-10-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 97,524,680 | 6,480,000 | 0.39 | -0.12 | 2010-10-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,670,800 | 5,950,000 | 0.41 | -0.13 | 2010-10-21 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,660,380 | 5,000,000 | 0.17 | -0.04 | 2010-10-21 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 5,621,520 | 4,700,000 | 0.02 | 0.02 | 2010-10-21 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 7,265,780 | 4,400,000 | 0.03 | 0.01 | 2010-10-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,388,780 | 4,070,000 | 0.65 | -0.24 | 2010-10-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,365,060 | 3,620,000 | 0.66 | -0.24 | 2010-10-21 |
| 29 | B01129 | WOCOM SECURITIES LTD | 7,212,020 | 3,350,000 | 0.03 | 0.01 | 2010-10-21 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,104,240 | 3,200,000 | 0.08 | -0.01 | 2010-10-21 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,043,800 | 3,200,000 | 0.17 | -0.05 | 2010-10-21 |
| 32 | B01469 | KAISER SECURITIES LTD | 33,627,560 | 3,000,000 | 0.13 | -0.04 | 2010-10-21 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,049,940 | 3,000,000 | 0.01 | 0.01 | 2010-10-21 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,110,000 | 3,000,000 | 0.03 | 0.00 | 2010-10-21 |
| 35 | B01416 | VC BROKERAGE LTD | 17,392,220 | 3,000,000 | 0.07 | -0.01 | 2010-10-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 16,082,240 | 2,980,000 | 0.06 | -0.01 | 2010-10-21 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 25,005,800 | 2,740,000 | 0.10 | -0.02 | 2010-10-21 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,170,000 | 2,710,000 | 0.08 | -0.02 | 2010-10-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,932,000 | 2,540,000 | 0.14 | -0.04 | 2010-10-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,976,000 | 2,230,000 | 0.06 | -0.01 | 2010-10-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,230,160 | 2,000,000 | 0.02 | 0.00 | 2010-10-21 |
| 42 | B01725 | GT CAPITAL LTD | 2,100,000 | 1,900,000 | 0.01 | 0.01 | 2010-10-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 5,487,800 | 1,900,000 | 0.02 | 0.00 | 2010-10-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,376,920 | 1,800,000 | 0.05 | -0.01 | 2010-10-21 |
| 45 | B01732 | WINTECH SECURITIES LTD | 2,600,800 | 1,700,000 | 0.01 | 0.01 | 2010-10-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 26,954,620 | 1,500,000 | 0.11 | -0.03 | 2010-10-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 5,989,324 | 1,500,000 | 0.02 | -0.00 | 2010-10-21 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000,020 | 1,500,000 | 0.01 | 0.01 | 2010-10-21 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 25,510,000 | 1,500,000 | 0.10 | -0.03 | 2010-10-21 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,620,260 | 1,500,000 | 0.02 | -0.00 | 2010-10-21 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,605,000 | 1,300,000 | 0.01 | 0.00 | 2010-10-21 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 2,719,760 | 1,210,000 | 0.01 | 0.00 | 2010-10-21 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,361,220 | 1,100,000 | 0.01 | 0.00 | 2010-10-21 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,816,180 | 1,100,000 | 0.01 | 0.00 | 2010-10-21 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,027,920 | 1,020,000 | 0.56 | -0.22 | 2010-10-21 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,500,880 | 1,000,000 | 0.01 | 0.00 | 2010-10-21 |
| 57 | B01141 | FE SECURITIES LTD | 4,811,780 | 1,000,000 | 0.02 | -0.00 | 2010-10-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,093,960 | 1,000,000 | 0.00 | 0.00 | 2010-10-21 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,287,680 | 1,000,000 | 0.01 | 0.00 | 2010-10-21 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,090,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-21 |
| 61 | B01642 | KMT SECURITIES LTD | 2,005,300 | 1,000,000 | 0.01 | 0.00 | 2010-10-21 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 1,520,340 | 1,000,000 | 0.01 | 0.00 | 2010-10-21 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,560 | 1,000,000 | 0.01 | 0.00 | 2010-10-21 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 916,820 | 900,000 | 0.00 | 0.00 | 2010-10-21 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,905,140 | 900,000 | 0.02 | -0.00 | 2010-10-21 |
| 66 | B01350 | S. W. WOO & CO LTD | 970,060 | 900,000 | 0.00 | 0.00 | 2010-10-21 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 4,150,000 | 800,000 | 0.02 | -0.00 | 2010-10-21 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,461,580 | 750,000 | 0.12 | -0.04 | 2010-10-21 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 40,680,200 | 720,000 | 0.16 | -0.06 | 2010-10-21 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,983,420 | 700,000 | 0.01 | -0.00 | 2010-10-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,024,720 | 680,000 | 0.12 | -0.05 | 2010-10-21 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 8,250,500 | 680,000 | 0.03 | -0.01 | 2010-10-21 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 5,500,620 | 620,000 | 0.02 | -0.01 | 2010-10-21 |
| 74 | B01150 | MTF SECURITIES LTD | 12,268,300 | 600,000 | 0.05 | -0.02 | 2010-10-21 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,120,280 | 600,000 | 0.00 | 0.00 | 2010-10-21 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 4,100,700 | 500,000 | 0.02 | -0.00 | 2010-10-21 |
| 77 | B01123 | HING WONG SECURITIES LTD | 2,332,080 | 500,000 | 0.01 | -0.00 | 2010-10-21 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,693,660 | 500,000 | 0.01 | -0.00 | 2010-10-21 |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 943,900 | 500,000 | 0.00 | 0.00 | 2010-10-21 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,238,040 | 500,000 | 0.02 | -0.01 | 2010-10-21 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,371,860 | 430,000 | 0.01 | 0.00 | 2010-10-21 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,555,414 | 400,260 | 0.01 | -0.00 | 2010-10-21 |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,200,000 | 400,000 | 0.00 | 0.00 | 2010-10-21 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 2,043,860 | 400,000 | 0.01 | -0.00 | 2010-10-21 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 12,670,000 | 380,000 | 0.05 | -0.02 | 2010-10-21 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,064,720 | 350,000 | 0.20 | -0.08 | 2010-10-21 |
| 87 | B01740 | WIN SECURITIES LTD | 8,401,180 | 310,000 | 0.03 | -0.01 | 2010-10-21 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,841,800 | 300,000 | 0.05 | -0.02 | 2010-10-21 |
| 89 | B01664 | ROOFER SECURITIES LTD | 302,580 | 300,000 | 0.00 | 0.00 | 2010-10-21 |
| 90 | B01437 | SINO CAPITAL SECURITIES LTD | 805,440 | 300,000 | 0.00 | 0.00 | 2010-10-21 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 5,716,200 | 300,000 | 0.02 | -0.01 | 2010-10-21 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 1,081,760 | 300,000 | 0.00 | -0.00 | 2010-10-21 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,327,060 | 300,000 | 0.01 | -0.00 | 2010-10-21 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 4,131,840 | 300,000 | 0.02 | -0.00 | 2010-10-21 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 1,092,380 | 290,000 | 0.00 | -0.00 | 2010-10-21 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,000 | 270,000 | 0.01 | -0.00 | 2010-10-21 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 5,053,340 | 220,000 | 0.02 | -0.01 | 2010-10-21 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,516,840 | 200,000 | 0.23 | -0.09 | 2010-10-21 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 5,185,520 | 200,000 | 0.02 | -0.01 | 2010-10-21 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 7,613,080 | 200,000 | 0.03 | -0.01 | 2010-10-21 |
| 101 | B01428 | HIP HING SECURITIES LTD | 702,100 | 200,000 | 0.00 | -0.00 | 2010-10-21 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 256,540 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 103 | B01708 | ROSA SECURITIES LTD | 2,936,680 | 200,000 | 0.01 | -0.00 | 2010-10-21 |
| 104 | B01646 | TAI NING STOCK CO LTD | 515,780 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,560 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,985,920 | 190,000 | 0.03 | -0.01 | 2010-10-21 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,700,000 | 180,000 | 0.05 | -0.02 | 2010-10-21 |
| 108 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,753,940 | 150,000 | 0.09 | -0.03 | 2010-10-21 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 14,940,000 | 110,000 | 0.06 | -0.02 | 2010-10-21 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,160,400 | 100,000 | 0.02 | -0.01 | 2010-10-21 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 107,820 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 5,447,700 | 100,000 | 0.02 | -0.01 | 2010-10-21 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 816,740 | 90,000 | 0.00 | -0.00 | 2010-10-21 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 505,720 | 80,000 | 0.00 | -0.00 | 2010-10-21 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 652,680 | 50,000 | 0.00 | -0.00 | 2010-10-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 30,000 | 0.01 | -0.00 | 2010-10-21 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,150,000 | 20,000 | 0.02 | -0.01 | 2010-10-21 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,100 | 2,000 | 0.00 | 0.00 | 2010-10-21 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -1,000 | 0.00 | -0.00 | 2010-10-21 |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,550,000 | -30,000 | 0.01 | -0.00 | 2010-10-21 |
| 121 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,710,000 | -40,000 | 0.01 | -0.01 | 2010-10-21 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,490,000 | -60,000 | 0.02 | -0.01 | 2010-10-21 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,391,520 | -70,000 | 0.05 | -0.02 | 2010-10-21 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 131,980 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 125 | B01460 | BERICH BROKERAGE LTD | 1,918,680 | -100,000 | 0.01 | -0.00 | 2010-10-21 |
| 126 | B01209 | MASON SECURITIES LTD | 10,243,940 | -100,000 | 0.04 | -0.02 | 2010-10-21 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,661,520 | -100,000 | 0.04 | -0.02 | 2010-10-21 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,790,040 | -100,000 | 0.06 | -0.03 | 2010-10-21 |
| 129 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 401,200 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 6,485,460 | -100,000 | 0.03 | -0.01 | 2010-10-21 |
| 131 | B01426 | YEE FAT SECURITIES CO LTD | 694,620 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,625,140 | -120,000 | 0.83 | -0.33 | 2010-10-21 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,512,580 | -150,000 | 0.02 | -0.01 | 2010-10-21 |
| 134 | B01855 | VISION FINANCE (SECURITIES) LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2010-10-21 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 1,009,560 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 4,863,200 | -200,000 | 0.02 | -0.01 | 2010-10-21 |
| 137 | B01661 | HERMES SECURITIES LTD | 3,003,200 | -200,000 | 0.01 | -0.01 | 2010-10-21 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 1,680 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 1,316,060 | -200,000 | 0.01 | -0.00 | 2010-10-21 |
| 141 | B01831 | NERICO BROTHERS LTD | 68,550,000 | -200,000 | 0.27 | -0.11 | 2010-10-21 |
| 142 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-10-21 | |
| 143 | B01780 | TUNG SHUN SECURITIES LTD | 2,206,900 | -200,000 | 0.01 | -0.00 | 2010-10-21 |
| 144 | B01080 | VMS SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2010-10-21 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 101,560 | -300,000 | 0.00 | -0.00 | 2010-10-21 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,416,720 | -350,000 | 0.03 | -0.01 | 2010-10-21 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,617,540 | -400,000 | 0.01 | -0.00 | 2010-10-21 |
| 148 | B01803 | RICH BAY SECURITIES LTD | 3,200 | -400,000 | 0.00 | -0.00 | 2010-10-21 |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,858,200 | -450,000 | 0.01 | -0.01 | 2010-10-21 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 5,423,620 | -490,000 | 0.02 | -0.01 | 2010-10-21 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 631,000 | -500,000 | 0.00 | -0.00 | 2010-10-21 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 202,680 | -500,000 | 0.00 | -0.00 | 2010-10-21 |
| 153 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,030,560 | -500,000 | 0.00 | -0.00 | 2010-10-21 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 307,460 | -500,000 | 0.00 | -0.00 | 2010-10-21 |
| 155 | B01805 | SALISBURY SECURITIES LTD | 950,000 | -500,000 | 0.00 | -0.00 | 2010-10-21 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 3,244,920 | -500,000 | 0.01 | -0.01 | 2010-10-21 |
| 157 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,093,120 | -520,000 | 0.01 | -0.01 | 2010-10-21 |
| 158 | B01173 | RIFA SECURITIES LTD | 202,200 | -600,000 | 0.00 | -0.00 | 2010-10-21 |
| 159 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,302,800 | -650,000 | 0.02 | -0.01 | 2010-10-21 |
| 160 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 906,740 | -700,000 | 0.00 | -0.01 | 2010-10-21 |
| 161 | B01522 | CHUANGS & CO LTD | 419,000 | -700,000 | 0.00 | -0.00 | 2010-10-21 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,106,520 | -740,000 | 0.09 | -0.04 | 2010-10-21 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,402,180 | -790,000 | 0.01 | -0.01 | 2010-10-21 |
| 164 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,400,040 | -800,000 | 0.01 | -0.01 | 2010-10-21 |
| 165 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,360,000 | -850,000 | 0.01 | -0.01 | 2010-10-21 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,273,060 | -860,000 | 0.11 | -0.05 | 2010-10-21 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,456,000 | -970,000 | 0.02 | -0.01 | 2010-10-21 |
| 168 | B01329 | BLOOMYEARS LTD | 306,400 | -1,000,000 | 0.00 | -0.01 | 2010-10-21 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 10,962,500 | -1,000,000 | 0.04 | -0.02 | 2010-10-21 |
| 170 | B01650 | KAM LUEN SECURITIES LTD | 3,101,080 | -1,000,000 | 0.01 | -0.01 | 2010-10-21 |
| 171 | B01567 | PRIME SECURITIES LTD | 16,805,400 | -1,000,000 | 0.07 | -0.03 | 2010-10-21 |
| 172 | B01376 | PUBLIC SECURITIES LTD | 4,140 | -1,000,000 | 0.00 | -0.01 | 2010-10-21 |
| 173 | B01796 | SOO PEI SHAO & CO LTD | 1,828,100 | -1,000,000 | 0.01 | -0.01 | 2010-10-21 |
| 174 | B01444 | YUEXING SECURITIES COMPANY LTD | 920 | -1,000,000 | 0.00 | -0.01 | 2010-10-21 |
| 175 | B01458 | YICKO SECURITIES LTD | 935,160 | -1,030,000 | 0.00 | -0.01 | 2010-10-21 |
| 176 | B01290 | SPS SECURITIES LTD | 3,671,260 | -1,100,000 | 0.01 | -0.01 | 2010-10-21 |
| 177 | B01252 | CORPORATE BROKERS LTD | 10,557,800 | -1,120,000 | 0.04 | -0.02 | 2010-10-21 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,489,740 | -1,180,000 | 0.12 | -0.05 | 2010-10-21 |
| 179 | B01662 | BOKHARY SECURITIES LTD | 3,016,420 | -1,300,000 | 0.01 | -0.01 | 2010-10-21 |
| 180 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,960,700 | -1,400,000 | 0.01 | -0.01 | 2010-10-21 |
| 181 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,906 | -1,410,000 | 0.00 | -0.01 | 2010-10-21 |
| 182 | B01212 | HENYEP SECURITIES LTD | 2,108,300 | -1,500,000 | 0.01 | -0.01 | 2010-10-21 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,153,880 | -1,700,000 | 0.06 | -0.03 | 2010-10-21 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,141,300 | -1,940,000 | 0.06 | -0.03 | 2010-10-21 |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 204,260 | -2,000,000 | 0.00 | -0.01 | 2010-10-21 |
| 186 | B01298 | GET NICE SECURITIES LTD | 21,498,380 | -2,100,000 | 0.09 | -0.05 | 2010-10-21 |
| 187 | B01415 | TARZAN STOCK & SHARES LTD | 4,053,820 | -2,200,000 | 0.02 | -0.02 | 2010-10-21 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 5,710,660 | -2,490,000 | 0.02 | -0.02 | 2010-10-21 |
| 189 | B01814 | WELL LINK SECURITIES LTD | 20,880 | -2,700,000 | 0.00 | -0.02 | 2010-10-21 |
| 190 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,081,300 | -2,900,000 | 0.00 | -0.02 | 2010-10-21 |
| 191 | B01535 | WING YEE SECURITIES CO LTD | 167,620 | -3,000,000 | 0.00 | -0.02 | 2010-10-21 |
| 192 | B01320 | LUEN FAT SECURITIES CO LTD | 10,470,800 | -3,400,000 | 0.04 | -0.04 | 2010-10-21 |
| 193 | B01540 | UPBEST SECURITIES CO LTD | 4,003,540 | -3,670,000 | 0.02 | -0.03 | 2010-10-21 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 749,942,300 | -3,800,000 | 2.97 | -1.21 | 2010-10-21 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,613,720 | -4,300,000 | 0.30 | -0.14 | 2010-10-21 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,695,760 | -4,330,000 | 0.15 | -0.09 | 2010-10-21 |
| 197 | B01118 | EAST ASIA SECURITIES CO LTD | 86,200,300 | -5,210,000 | 0.34 | -0.17 | 2010-10-21 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 29,702,980 | -5,600,000 | 0.12 | -0.08 | 2010-10-21 |
| 199 | B01636 | BUSINESS SECURITIES LTD | 13,416,760 | -5,700,000 | 0.05 | -0.05 | 2010-10-21 |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 9,132,880 | -6,010,000 | 0.04 | -0.05 | 2010-10-21 |
| 201 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,305,920 | -6,630,000 | 1.13 | -0.49 | 2010-10-21 |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 114,569,180 | -6,720,000 | 0.45 | -0.22 | 2010-10-21 |
| 203 | B01184 | QUAM SECURITIES LTD | 24,639,400 | -7,370,000 | 0.10 | -0.08 | 2010-10-21 |
| 204 | B01407 | WIN WONG SECURITIES LTD | 8,009,960 | -7,800,000 | 0.03 | -0.06 | 2010-10-21 |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,770,980 | -9,200,000 | 1.66 | -0.71 | 2010-10-21 |
| 206 | B01434 | BEEVEST SECURITIES LTD | 443,820 | -14,960,000 | 0.00 | -0.08 | 2010-10-21 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,190,000 | -19,600,000 | 0.06 | -0.13 | 2010-10-21 |
| 208 | B01253 | STOCKWELL SECURITIES LTD | 13,653,040 | -19,750,000 | 0.05 | -0.13 | 2010-10-21 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 64,724,744 | -20,140,000 | 0.26 | -0.21 | 2010-10-21 |
| 210 | B01275 | SANFULL SECURITIES LTD | 44,166,420 | -20,350,000 | 0.18 | -0.18 | 2010-10-21 |
| 211 | C00010 | CITIBANK N.A. | 76,395,407 | -21,070,000 | 0.30 | -0.24 | 2010-10-21 |
| 212 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,210,380 | -28,700,000 | 0.06 | -0.18 | 2010-10-21 |
| 213 | B01472 | SUN GROWTH SECURITIES LTD | 2,973,880 | -30,200,000 | 0.01 | -0.17 | 2010-10-21 |
| 214 | B01326 | KING SUN SECURITIES LTD | 402,620 | -39,050,000 | 0.00 | -0.22 | 2010-10-21 |
| 215 | B01610 | KGI ASIA LTD | 219,813,100 | -99,060,000 | 0.87 | -0.90 | 2010-10-21 |
| 216 | B01673 | FULBRIGHT SECURITIES LTD | 33,275,840 | -147,200,000 | 0.13 | -0.87 | 2010-10-21 |
| 217 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,888,560 | -149,800,000 | 0.02 | -0.84 | 2010-10-21 |
| 217 | Total changed named holdings | 15,161,064,158 | 700,000 | 60.10 | -24.00 | ||
| 161 | Unchanged named holdings | 338,730,967 | 0 | 1.34 | -0.54 | ||
| 378 | Total named holdings | 15,499,795,125 | 700,000 | 61.44 | -0.00 | ||
| 101 | Unnamed Investor Participants | 2,859,740 | -800,000 | 0.01 | -0.01 | ||
| 479 | Total securities in CCASS | 15,502,654,865 | -100,000 | 61.46 | -24.55 | ||
| Securities not in CCASS | 9,723,005,497 | 7,200,100,000 | 38.54 | 24.55 | |||
| Issued securities | 25,225,660,362 | 7,200,000,000 | 100.00 | 39.94 | 2010-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-19 |
| Volume | 4,290,902,260 |
| Turnover | 295,465,652 |
| Average price | 0.069 |
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