Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | 2,308,848,165 | 7,820,000 | 28.24 | 0.10 | 2010-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,651,707 | 5,441,800 | 15.09 | 0.07 | 2010-10-26 |
| 3 | B01252 | CORPORATE BROKERS LTD | 37,201,091 | 5,066,000 | 0.46 | 0.06 | 2010-10-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,588,000 | 3,296,000 | 1.07 | 0.04 | 2010-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 187,153,919 | 2,848,000 | 2.29 | 0.03 | 2010-10-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,306,000 | 2,306,000 | 0.03 | 0.03 | 2010-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,615,000 | 1,366,000 | 0.90 | 0.02 | 2010-10-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,280,000 | 1,316,000 | 0.49 | 0.02 | 2010-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,080,000 | 1,186,000 | 0.21 | 0.01 | 2010-10-26 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,226,000 | 1,112,000 | 0.05 | 0.01 | 2010-10-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,550,000 | 1,046,000 | 0.30 | 0.01 | 2010-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 19,832,000 | 1,008,000 | 0.24 | 0.01 | 2010-10-26 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 4,882,000 | 950,000 | 0.06 | 0.01 | 2010-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,008,000 | 816,000 | 0.42 | 0.01 | 2010-10-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 34,129,000 | 804,000 | 0.42 | 0.01 | 2010-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 46,316,000 | 690,000 | 0.57 | 0.01 | 2010-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,933,030 | 686,000 | 0.48 | 0.01 | 2010-10-26 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,030,000 | 630,000 | 0.01 | 0.01 | 2010-10-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,171,006 | 528,000 | 0.66 | 0.01 | 2010-10-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,665,850 | 496,000 | 0.07 | 0.01 | 2010-10-26 |
| 21 | C00010 | CITIBANK N.A. | 209,619,142 | 464,829 | 2.56 | 0.01 | 2010-10-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,066,745 | 436,000 | 0.23 | 0.01 | 2010-10-26 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,990,000 | 340,000 | 0.04 | 0.00 | 2010-10-26 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,564,000 | 328,000 | 0.09 | 0.00 | 2010-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,017,050 | 310,000 | 0.22 | 0.00 | 2010-10-26 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,994,000 | 300,000 | 0.02 | 0.00 | 2010-10-26 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,008,000 | 294,000 | 0.12 | 0.00 | 2010-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,486,000 | 290,000 | 0.35 | 0.00 | 2010-10-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,134,000 | 284,000 | 0.03 | 0.00 | 2010-10-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 16,950,000 | 266,000 | 0.21 | 0.00 | 2010-10-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,026,088 | 260,000 | 0.10 | 0.00 | 2010-10-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,749,000 | 250,000 | 0.07 | 0.00 | 2010-10-26 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,681,000 | 218,000 | 0.12 | 0.00 | 2010-10-26 |
| 34 | B01483 | BULLISH SECURITIES LTD | 3,820,000 | 210,000 | 0.05 | 0.00 | 2010-10-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,008,050 | 210,000 | 0.20 | 0.00 | 2010-10-26 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,712,000 | 204,000 | 0.02 | 0.00 | 2010-10-26 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,294,000 | 200,000 | 0.17 | 0.00 | 2010-10-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,188,000 | 200,000 | 0.09 | 0.00 | 2010-10-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,662,000 | 200,000 | 0.31 | 0.00 | 2010-10-26 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,032,000 | 200,000 | 0.02 | 0.00 | 2010-10-26 |
| 41 | B01608 | OPEN SECURITIES LTD | 312,000 | 200,000 | 0.00 | 0.00 | 2010-10-26 |
| 42 | B01664 | ROOFER SECURITIES LTD | 1,228,000 | 200,000 | 0.02 | 0.00 | 2010-10-26 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,956,000 | 180,000 | 0.09 | 0.00 | 2010-10-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,254,000 | 170,000 | 0.05 | 0.00 | 2010-10-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 50,469,440 | 142,000 | 0.62 | 0.00 | 2010-10-26 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,100,000 | 142,000 | 0.05 | 0.00 | 2010-10-26 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,076,000 | 140,000 | 0.01 | 0.00 | 2010-10-26 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,556,000 | 128,000 | 0.06 | 0.00 | 2010-10-26 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,370,000 | 122,000 | 0.19 | 0.00 | 2010-10-26 |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,076,000 | 120,000 | 0.03 | 0.00 | 2010-10-26 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,244,000 | 120,000 | 0.10 | 0.00 | 2010-10-26 |
| 52 | B01209 | MASON SECURITIES LTD | 7,722,000 | 120,000 | 0.09 | 0.00 | 2010-10-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 7,352,000 | 112,000 | 0.09 | 0.00 | 2010-10-26 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 2,148,000 | 110,000 | 0.03 | 0.00 | 2010-10-26 |
| 55 | B01275 | SANFULL SECURITIES LTD | 5,504,000 | 110,000 | 0.07 | 0.00 | 2010-10-26 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,298,000 | 110,000 | 0.03 | 0.00 | 2010-10-26 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,136,000 | 100,000 | 0.01 | 0.00 | 2010-10-26 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,260,000 | 100,000 | 0.02 | 0.00 | 2010-10-26 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,918,000 | 100,000 | 0.02 | 0.00 | 2010-10-26 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 348,000 | 100,000 | 0.00 | 0.00 | 2010-10-26 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,432,000 | 90,000 | 0.02 | 0.00 | 2010-10-26 |
| 62 | B01705 | HENIK SECURITIES LTD | 806,001 | 90,000 | 0.01 | 0.00 | 2010-10-26 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,238,163 | 90,000 | 0.02 | 0.00 | 2010-10-26 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,068,000 | 90,000 | 0.05 | 0.00 | 2010-10-26 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,452,000 | 90,000 | 0.02 | 0.00 | 2010-10-26 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 1,686,000 | 80,000 | 0.02 | 0.00 | 2010-10-26 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 4,332,000 | 74,000 | 0.05 | 0.00 | 2010-10-26 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 674,000 | 70,000 | 0.01 | 0.00 | 2010-10-26 |
| 69 | B01406 | CHINA SECURITIES HOLDINGS LTD | 94,000 | 70,000 | 0.00 | 0.00 | 2010-10-26 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,362,000 | 60,000 | 0.04 | 0.00 | 2010-10-26 |
| 71 | B01350 | S. W. WOO & CO LTD | 746,000 | 60,000 | 0.01 | 0.00 | 2010-10-26 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 3,252,000 | 60,000 | 0.04 | 0.00 | 2010-10-26 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 356,000 | 50,000 | 0.00 | 0.00 | 2010-10-26 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,472,000 | 50,000 | 0.02 | 0.00 | 2010-10-26 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,314,000 | 50,000 | 0.02 | 0.00 | 2010-10-26 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 4,100,000 | 50,000 | 0.05 | 0.00 | 2010-10-26 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,020,000 | 50,000 | 0.02 | 0.00 | 2010-10-26 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,310,000 | 50,000 | 0.13 | 0.00 | 2010-10-26 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | 42,000 | 0.01 | 0.00 | 2010-10-26 |
| 80 | B01391 | KAY YUE SECURITIES CO LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-10-26 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 574,000 | 40,000 | 0.01 | 0.00 | 2010-10-26 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2010-10-26 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,703,000 | 40,000 | 0.03 | 0.00 | 2010-10-26 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 1,494,001 | 40,000 | 0.02 | 0.00 | 2010-10-26 |
| 85 | B01609 | WILBY SECURITIES LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2010-10-26 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 1,382,000 | 34,000 | 0.02 | 0.00 | 2010-10-26 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 2,044,000 | 32,000 | 0.03 | 0.00 | 2010-10-26 |
| 88 | B01298 | GET NICE SECURITIES LTD | 8,310,000 | 32,000 | 0.10 | 0.00 | 2010-10-26 |
| 89 | B01728 | AJ SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-10-26 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,287,731 | 30,000 | 0.04 | 0.00 | 2010-10-26 |
| 91 | B01722 | CTW SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2010-10-26 |
| 92 | B01606 | EWARTON SECURITIES LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2010-10-26 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,672,000 | 30,000 | 0.02 | 0.00 | 2010-10-26 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 3,626,000 | 30,000 | 0.04 | 0.00 | 2010-10-26 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 2,054,000 | 30,000 | 0.03 | 0.00 | 2010-10-26 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2010-10-26 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2010-10-26 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,922,000 | 30,000 | 0.02 | 0.00 | 2010-10-26 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 646,071 | 29,000 | 0.01 | 0.00 | 2010-10-26 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,146,000 | 26,000 | 0.06 | 0.00 | 2010-10-26 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,696,000 | 24,000 | 0.11 | 0.00 | 2010-10-26 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 3,106,000 | 24,000 | 0.04 | 0.00 | 2010-10-26 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,938,000 | 20,000 | 0.04 | 0.00 | 2010-10-26 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,932,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,588,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 110 | B01326 | KING SUN SECURITIES LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,082,000 | 20,000 | 0.03 | 0.00 | 2010-10-26 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,402,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 113 | B01387 | LUEN HING SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 114 | B01150 | MTF SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 1,548,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 118 | B01290 | SPS SECURITIES LTD | 2,404,000 | 20,000 | 0.03 | 0.00 | 2010-10-26 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 1,882,000 | 20,000 | 0.02 | 0.00 | 2010-10-26 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 121 | B01569 | TANG PING KONG LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2010-10-26 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2010-10-26 |
| 123 | B01567 | PRIME SECURITIES LTD | 862,001 | 14,000 | 0.01 | 0.00 | 2010-10-26 |
| 124 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 360,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 125 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,554,000 | 10,000 | 0.66 | 0.00 | 2010-10-26 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 129 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-26 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2010-10-26 |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,238,000 | 10,000 | 0.02 | 0.00 | 2010-10-26 |
| 132 | B01721 | HUA NAN SECURITIES (HK) LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2010-10-26 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,770,000 | 2,000 | 0.02 | 0.00 | 2010-10-26 |
| 134 | C00018 | HANG SENG BANK LTD | 21,205,842 | -6,000 | 0.26 | -0.00 | 2010-10-26 |
| 135 | B01494 | AUDREY CHOW SECURITIES LTD | 866,000 | -10,000 | 0.01 | -0.00 | 2010-10-26 |
| 136 | B01462 | MANGO FINANCIAL LTD | 1,928,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,271,090 | -10,000 | 0.25 | -0.00 | 2010-10-26 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,741,164 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 1,568,000 | -10,000 | 0.02 | -0.00 | 2010-10-26 |
| 140 | B01343 | CELETIO INVESTMENTS LTD | 2,000,000 | -20,000 | 0.02 | -0.00 | 2010-10-26 |
| 141 | B01141 | FE SECURITIES LTD | 516,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 142 | B01519 | GOOD HARVEST SECURITIES CO LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 143 | B01868 | JIMEI SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 684,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 145 | B01457 | MARS SECURITIES CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-10-26 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,612,000 | -20,000 | 0.17 | -0.00 | 2010-10-26 |
| 147 | B01152 | YU ON SECURITIES CO LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2010-10-26 |
| 148 | B01522 | CHUANGS & CO LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2010-10-26 |
| 149 | B01123 | HING WONG SECURITIES LTD | 4,219,050 | -30,000 | 0.05 | -0.00 | 2010-10-26 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,863,454 | -30,000 | 1.01 | -0.00 | 2010-10-26 |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | -40,000 | 0.01 | -0.00 | 2010-10-26 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 1,689,000 | -40,000 | 0.02 | -0.00 | 2010-10-26 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 1,318,000 | -40,000 | 0.02 | -0.00 | 2010-10-26 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 6,282,000 | -44,000 | 0.08 | -0.00 | 2010-10-26 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2010-10-26 |
| 156 | B01787 | SOO PUI CHEN SECURITIES LTD | 974,000 | -50,000 | 0.01 | -0.00 | 2010-10-26 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,162,000 | -60,000 | 0.03 | -0.00 | 2010-10-26 |
| 158 | B01212 | HENYEP SECURITIES LTD | 1,762,000 | -70,000 | 0.02 | -0.00 | 2010-10-26 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,808,000 | -70,000 | 0.02 | -0.00 | 2010-10-26 |
| 160 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,496,000 | -90,000 | 0.02 | -0.00 | 2010-10-26 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,278,000 | -92,000 | 0.10 | -0.00 | 2010-10-26 |
| 162 | B01417 | CHEE TAK SECURITIES LTD | 546,000 | -100,000 | 0.01 | -0.00 | 2010-10-26 |
| 163 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-10-26 |
| 164 | B01831 | NERICO BROTHERS LTD | 338,000 | -130,000 | 0.00 | -0.00 | 2010-10-26 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,879,000 | -136,000 | 0.06 | -0.00 | 2010-10-26 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,450,000 | -174,000 | 0.02 | -0.00 | 2010-10-26 |
| 167 | B01765 | PROMISING SECURITIES CO LTD | 2,814,000 | -240,000 | 0.03 | -0.00 | 2010-10-26 |
| 168 | B01416 | VC BROKERAGE LTD | 28,981,369 | -250,000 | 0.35 | -0.00 | 2010-10-26 |
| 169 | B01324 | FUNDERSTONE SECURITIES LTD | 4,816,000 | -300,000 | 0.06 | -0.00 | 2010-10-26 |
| 170 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,508,000 | -430,000 | 0.02 | -0.01 | 2010-10-26 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 812,000 | -490,000 | 0.01 | -0.01 | 2010-10-26 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,082,000 | -504,000 | 0.16 | -0.01 | 2010-10-26 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,272,000 | -510,000 | 0.15 | -0.01 | 2010-10-26 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 2,323,000 | -613,800 | 0.03 | -0.01 | 2010-10-26 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -860,829 | 0.00 | -0.01 | 2010-10-26 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,332,348 | -1,113,000 | 0.09 | -0.01 | 2010-10-26 |
| 177 | B01610 | KGI ASIA LTD | 21,676,000 | -1,542,000 | 0.27 | -0.02 | 2010-10-26 |
| 178 | B01535 | WING YEE SECURITIES CO LTD | 5,370,000 | -1,800,000 | 0.07 | -0.02 | 2010-10-26 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,660,000 | -1,932,000 | 0.49 | -0.02 | 2010-10-26 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,802,372 | -1,946,000 | 12.11 | -0.02 | 2010-10-26 |
| 181 | C00074 | DEUTSCHE BANK AG | 14,800,000 | -2,000,000 | 0.18 | -0.02 | 2010-10-26 |
| 182 | B01666 | GLORY SUN SECURITIES LTD | 1,006,000 | -4,020,000 | 0.01 | -0.05 | 2010-10-26 |
| 183 | C00026 | CHONG HING BANK LTD | 14,676,000 | -4,120,000 | 0.18 | -0.05 | 2010-10-26 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,801,000 | -4,474,000 | 0.35 | -0.05 | 2010-10-26 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,749,717 | -4,642,000 | 0.62 | -0.06 | 2010-10-26 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,772,007 | -6,798,000 | 3.69 | -0.08 | 2010-10-26 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,300,000 | -10,470,000 | 0.54 | -0.13 | 2010-10-26 |
| 187 | Total changed named holdings | 6,741,376,664 | -640,000 | 82.46 | -0.01 | ||
| 223 | Unchanged named holdings | 299,159,617 | 0 | 3.66 | 0.00 | ||
| 410 | Total named holdings | 7,040,536,281 | -640,000 | 86.12 | 0.00 | ||
| 217 | Unnamed Investor Participants | 31,596,045 | 660,000 | 0.39 | 0.01 | ||
| 627 | Total securities in CCASS | 7,072,132,326 | 20,000 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,248,888 | -20,000 | 13.49 | -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 | 2010-10-22 |
| Volume | 88,805,000 |
| Turnover | 120,750,960 |
| Average price | 1.360 |
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