Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
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 | C00026 | CHONG HING BANK LTD | 23,774,000 | 6,684,000 | 0.29 | 0.08 | 2010-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,106,165 | 6,600,000 | 28.13 | 0.08 | 2010-10-21 |
| 3 | C00010 | CITIBANK N.A. | 211,530,313 | 3,869,883 | 2.59 | 0.05 | 2010-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,114,919 | 2,168,000 | 2.25 | 0.03 | 2010-10-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,978,000 | 1,106,000 | 0.49 | 0.01 | 2010-10-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,095,000 | 1,090,000 | 0.88 | 0.01 | 2010-10-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,040,000 | 1,000,000 | 0.11 | 0.01 | 2010-10-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 82,794,000 | 952,000 | 1.01 | 0.01 | 2010-10-21 |
| 9 | B01664 | ROOFER SECURITIES LTD | 998,000 | 760,000 | 0.01 | 0.01 | 2010-10-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 50,461,440 | 648,000 | 0.62 | 0.01 | 2010-10-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,798,000 | 600,000 | 0.16 | 0.01 | 2010-10-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,124,000 | 594,000 | 0.48 | 0.01 | 2010-10-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,482,829 | 522,000 | 0.04 | 0.01 | 2010-10-21 |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 1,110,000 | 500,000 | 0.01 | 0.01 | 2010-10-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,644,000 | 438,000 | 0.03 | 0.01 | 2010-10-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,682,050 | 370,000 | 0.19 | 0.00 | 2010-10-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,144,000 | 366,000 | 0.34 | 0.00 | 2010-10-21 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,992,000 | 350,000 | 0.05 | 0.00 | 2010-10-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,747,050 | 340,000 | 0.22 | 0.00 | 2010-10-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,624,000 | 336,000 | 0.12 | 0.00 | 2010-10-21 |
| 21 | B01550 | HUAYU SECURITIES LTD | 1,022,000 | 300,000 | 0.01 | 0.00 | 2010-10-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,804,000 | 294,000 | 0.32 | 0.00 | 2010-10-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,252,000 | 292,000 | 0.22 | 0.00 | 2010-10-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 45,604,000 | 288,000 | 0.56 | 0.00 | 2010-10-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 32,993,000 | 282,000 | 0.40 | 0.00 | 2010-10-21 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,798,000 | 256,000 | 0.18 | 0.00 | 2010-10-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,059,006 | 238,000 | 0.66 | 0.00 | 2010-10-21 |
| 28 | B01329 | BLOOMYEARS LTD | 318,000 | 200,000 | 0.00 | 0.00 | 2010-10-21 |
| 29 | B01751 | IMAGI BROKERAGE LTD | 519,030 | 200,000 | 0.01 | 0.00 | 2010-10-21 |
| 30 | B01483 | BULLISH SECURITIES LTD | 3,610,000 | 180,000 | 0.04 | 0.00 | 2010-10-21 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,828,000 | 170,000 | 0.02 | 0.00 | 2010-10-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,905,000 | 170,000 | 0.41 | 0.00 | 2010-10-21 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,430,000 | 170,000 | 0.02 | 0.00 | 2010-10-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,466,000 | 168,000 | 0.29 | 0.00 | 2010-10-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,747,030 | 164,000 | 0.49 | 0.00 | 2010-10-21 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 548,000 | 160,000 | 0.01 | 0.00 | 2010-10-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,168,000 | 150,000 | 0.09 | 0.00 | 2010-10-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,618,000 | 144,000 | 0.02 | 0.00 | 2010-10-21 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 724,000 | 140,000 | 0.01 | 0.00 | 2010-10-21 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2010-10-21 |
| 41 | B01123 | HING WONG SECURITIES LTD | 4,199,050 | 110,000 | 0.05 | 0.00 | 2010-10-21 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 43 | B01528 | EAA SECURITIES LTD | 2,988,000 | 100,000 | 0.04 | 0.00 | 2010-10-21 |
| 44 | B01477 | FT SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2010-10-21 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,928,000 | 100,000 | 0.04 | 0.00 | 2010-10-21 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,952,000 | 100,000 | 0.02 | 0.00 | 2010-10-21 |
| 47 | B01802 | REDFORD SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2010-10-21 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 4,084,000 | 90,000 | 0.05 | 0.00 | 2010-10-21 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,930,000 | 90,000 | 0.02 | 0.00 | 2010-10-21 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 926,000 | 80,000 | 0.01 | 0.00 | 2010-10-21 |
| 51 | B01458 | YICKO SECURITIES LTD | 1,990,000 | 80,000 | 0.02 | 0.00 | 2010-10-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 7,860,000 | 70,000 | 0.10 | 0.00 | 2010-10-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,166,000 | 66,000 | 0.03 | 0.00 | 2010-10-21 |
| 54 | B01298 | GET NICE SECURITIES LTD | 8,218,000 | 64,000 | 0.10 | 0.00 | 2010-10-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,314,000 | 62,000 | 0.05 | 0.00 | 2010-10-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,956,088 | 60,000 | 0.10 | 0.00 | 2010-10-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,760,000 | 60,000 | 0.11 | 0.00 | 2010-10-21 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 332,000 | 60,000 | 0.00 | 0.00 | 2010-10-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,448,800 | 55,800 | 0.03 | 0.00 | 2010-10-21 |
| 60 | B01385 | FAIRWIN BROKING LTD | 2,150,000 | 50,000 | 0.03 | 0.00 | 2010-10-21 |
| 61 | B01725 | GT CAPITAL LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2010-10-21 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,842,000 | 50,000 | 0.02 | 0.00 | 2010-10-21 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,106,000 | 50,000 | 0.01 | 0.00 | 2010-10-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,000 | 50,000 | 0.04 | 0.00 | 2010-10-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 4,482,036 | 50,000 | 0.05 | 0.00 | 2010-10-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,304,000 | 42,000 | 0.09 | 0.00 | 2010-10-21 |
| 67 | B01705 | HENIK SECURITIES LTD | 716,001 | 40,000 | 0.01 | 0.00 | 2010-10-21 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 1,278,000 | 40,000 | 0.02 | 0.00 | 2010-10-21 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,367,731 | 38,000 | 0.04 | 0.00 | 2010-10-21 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,020,000 | 30,000 | 0.02 | 0.00 | 2010-10-21 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 4,050,000 | 30,000 | 0.05 | 0.00 | 2010-10-21 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2010-10-21 |
| 74 | B01567 | PRIME SECURITIES LTD | 828,001 | 30,000 | 0.01 | 0.00 | 2010-10-21 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 288,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2010-10-21 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 2,024,000 | 20,000 | 0.02 | 0.00 | 2010-10-21 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 80 | B01794 | INTERCONTINENT SECURITIES CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 348,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 82 | B01457 | MARS SECURITIES CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 83 | B01150 | MTF SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2010-10-21 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 1,014,000 | 20,000 | 0.01 | 0.00 | 2010-10-21 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 10,064,000 | 20,000 | 0.12 | 0.00 | 2010-10-21 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 3,052,000 | 20,000 | 0.04 | 0.00 | 2010-10-21 |
| 87 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 390,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 1,936,000 | 20,000 | 0.02 | 0.00 | 2010-10-21 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 685,641 | 20,000 | 0.01 | 0.00 | 2010-10-21 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 3,978,000 | 20,000 | 0.05 | 0.00 | 2010-10-21 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 1,358,000 | 20,000 | 0.02 | 0.00 | 2010-10-21 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 7,180,000 | 20,000 | 0.09 | 0.00 | 2010-10-21 |
| 93 | B01732 | WINTECH SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2010-10-21 |
| 94 | B01450 | DL BROKERAGE LTD | 2,842,000 | 16,000 | 0.03 | 0.00 | 2010-10-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 6,858,000 | 14,000 | 0.08 | 0.00 | 2010-10-21 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,070,000 | 10,000 | 0.03 | 0.00 | 2010-10-21 |
| 97 | B01340 | LEHIN SECURITIES LTD | 4,009,645 | 10,000 | 0.05 | 0.00 | 2010-10-21 |
| 98 | B01462 | MANGO FINANCIAL LTD | 1,958,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 1,728,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,898,000 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 2,664,000 | 10,000 | 0.03 | 0.00 | 2010-10-21 |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 338,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,440,000 | 10,000 | 0.04 | 0.00 | 2010-10-21 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,750,164 | 10,000 | 0.02 | 0.00 | 2010-10-21 |
| 108 | B01790 | YIELDFUL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-10-21 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 694,000 | 8,000 | 0.01 | 0.00 | 2010-10-21 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2010-10-21 |
| 111 | B01267 | WINFULL SECURITIES LTD | 1,892,000 | 4,000 | 0.02 | 0.00 | 2010-10-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,991,007 | -1,800 | 15.25 | -0.00 | 2010-10-21 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2010-10-21 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 618,000 | -4,000 | 0.01 | -0.00 | 2010-10-21 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,818,000 | -4,000 | 0.02 | -0.00 | 2010-10-21 |
| 116 | B01716 | ORIENT SECURITIES LTD | 548,000 | -6,000 | 0.01 | -0.00 | 2010-10-21 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 2,008,000 | -10,000 | 0.02 | -0.00 | 2010-10-21 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,362,000 | -10,000 | 0.02 | -0.00 | 2010-10-21 |
| 120 | B01374 | PO LEE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-10-21 |
| 121 | B01275 | SANFULL SECURITIES LTD | 5,410,000 | -10,000 | 0.07 | -0.00 | 2010-10-21 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,204,000 | -10,000 | 0.03 | -0.00 | 2010-10-21 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 1,544,001 | -10,000 | 0.02 | -0.00 | 2010-10-21 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 16,620,000 | -10,000 | 0.20 | -0.00 | 2010-10-21 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,526,000 | -10,000 | 0.02 | -0.00 | 2010-10-21 |
| 127 | B01426 | YEE FAT SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2010-10-21 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 5,313,850 | -12,000 | 0.06 | -0.00 | 2010-10-21 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 612,000 | -14,000 | 0.01 | -0.00 | 2010-10-21 |
| 130 | B01391 | KAY YUE SECURITIES CO LTD | 90,000 | -14,000 | 0.00 | -0.00 | 2010-10-21 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2010-10-21 |
| 132 | B01776 | AIF SECURITIES LTD | 1,338,000 | -20,000 | 0.02 | -0.00 | 2010-10-21 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2010-10-21 |
| 134 | B01729 | GRIT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-21 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 1,759,000 | -20,000 | 0.02 | -0.00 | 2010-10-21 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,588,000 | -20,000 | 0.02 | -0.00 | 2010-10-21 |
| 137 | B01721 | HUA NAN SECURITIES (HK) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2010-10-21 |
| 138 | B01209 | MASON SECURITIES LTD | 7,382,000 | -20,000 | 0.09 | -0.00 | 2010-10-21 |
| 139 | B01646 | TAI NING STOCK CO LTD | 1,228,000 | -20,000 | 0.02 | -0.00 | 2010-10-21 |
| 140 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 86,000 | -20,000 | 0.00 | -0.00 | 2010-10-21 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2010-10-21 |
| 142 | B01427 | TSE'S SECURITIES LTD | 1,758,000 | -28,000 | 0.02 | -0.00 | 2010-10-21 |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 296,000 | -30,000 | 0.00 | -0.00 | 2010-10-21 |
| 144 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2010-10-21 | |
| 145 | B01566 | K.K.M. SECURITIES LTD | 492,000 | -30,000 | 0.01 | -0.00 | 2010-10-21 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,231,090 | -30,000 | 0.25 | -0.00 | 2010-10-21 |
| 147 | B01383 | RICH PLEASURE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-10-21 |
| 148 | B01129 | WOCOM SECURITIES LTD | 1,668,000 | -34,000 | 0.02 | -0.00 | 2010-10-21 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | -46,000 | 0.04 | -0.00 | 2010-10-21 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 5,116,000 | -50,000 | 0.06 | -0.00 | 2010-10-21 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 1,420,000 | -50,000 | 0.02 | -0.00 | 2010-10-21 |
| 152 | B01684 | WANG ON SECURITIES LTD | 398,000 | -50,000 | 0.00 | -0.00 | 2010-10-21 |
| 153 | B01494 | AUDREY CHOW SECURITIES LTD | 866,000 | -60,000 | 0.01 | -0.00 | 2010-10-21 |
| 154 | B01277 | BRADBURY SECURITIES LTD | 604,000 | -60,000 | 0.01 | -0.00 | 2010-10-21 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,610,745 | -70,000 | 0.23 | -0.00 | 2010-10-21 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | -80,000 | 0.01 | -0.00 | 2010-10-21 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,087,454 | -80,000 | 1.02 | -0.00 | 2010-10-21 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 3,434,000 | -82,000 | 0.04 | -0.00 | 2010-10-21 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,445,348 | -92,000 | 0.10 | -0.00 | 2010-10-21 |
| 160 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-10-21 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,932,000 | -100,000 | 0.17 | -0.00 | 2010-10-21 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,102,000 | -100,000 | 0.01 | -0.00 | 2010-10-21 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 3,274,000 | -100,000 | 0.04 | -0.00 | 2010-10-21 |
| 164 | B01416 | VC BROKERAGE LTD | 29,261,369 | -120,000 | 0.36 | -0.00 | 2010-10-21 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,118,163 | -140,000 | 0.01 | -0.00 | 2010-10-21 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 812,264 | -148,000 | 0.01 | -0.00 | 2010-10-21 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 3,082,000 | -150,000 | 0.04 | -0.00 | 2010-10-21 |
| 168 | B01608 | OPEN SECURITIES LTD | 102,000 | -160,000 | 0.00 | -0.00 | 2010-10-21 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,962,000 | -166,000 | 0.16 | -0.00 | 2010-10-21 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,410,000 | -176,000 | 0.40 | -0.00 | 2010-10-21 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,603,000 | -190,000 | 0.03 | -0.00 | 2010-10-21 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,656,000 | -204,000 | 0.03 | -0.00 | 2010-10-21 |
| 173 | C00093 | BNP PARIBAS | 97,072,000 | -231,000 | 1.19 | -0.00 | 2010-10-21 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 1,358,000 | -260,000 | 0.02 | -0.00 | 2010-10-21 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,798,372 | -342,000 | 12.13 | -0.00 | 2010-10-21 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,739,000 | -420,000 | 0.07 | -0.01 | 2010-10-21 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,505,000 | -536,000 | 0.12 | -0.01 | 2010-10-21 |
| 178 | B01610 | KGI ASIA LTD | 22,610,000 | -638,000 | 0.28 | -0.01 | 2010-10-21 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,000 | -686,000 | 0.06 | -0.01 | 2010-10-21 |
| 180 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,110,000 | -874,000 | 0.06 | -0.01 | 2010-10-21 |
| 181 | B01252 | CORPORATE BROKERS LTD | 15,043,091 | -1,100,000 | 0.18 | -0.01 | 2010-10-21 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,924,000 | -1,570,000 | 0.21 | -0.02 | 2010-10-21 |
| 183 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,132,000 | -1,670,000 | 0.61 | -0.02 | 2010-10-21 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,346,000 | -2,250,000 | 0.13 | -0.03 | 2010-10-21 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,603,717 | -3,246,383 | 0.55 | -0.04 | 2010-10-21 |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 4,846,000 | -6,980,000 | 0.06 | -0.09 | 2010-10-21 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,317,907 | -12,044,500 | 3.78 | -0.15 | 2010-10-21 |
| 187 | Total changed named holdings | 6,728,499,367 | 98,000 | 82.30 | 0.00 | ||
| 222 | Unchanged named holdings | 312,556,914 | 0 | 3.82 | 0.00 | ||
| 409 | Total named holdings | 7,041,056,281 | 98,000 | 86.13 | 0.00 | ||
| 217 | Unnamed Investor Participants | 31,036,045 | -140,000 | 0.38 | -0.00 | ||
| 626 | Total securities in CCASS | 7,072,092,326 | -42,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,288,888 | 42,000 | 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 | 2010-10-19 |
| Volume | 85,948,000 |
| Turnover | 121,269,670 |
| Average price | 1.411 |
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