BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,028,000 | 3,156,000 | 0.90 | 0.06 | 2010-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,750,141 | 2,254,000 | 0.06 | 0.05 | 2010-10-28 |
| 3 | C00010 | CITIBANK N.A. | 308,814,937 | 1,932,606 | 6.18 | 0.04 | 2010-10-28 |
| 4 | B01610 | KGI ASIA LTD | 3,800,000 | 1,752,000 | 0.08 | 0.04 | 2010-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | 1,204,000 | 0.05 | 0.02 | 2010-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,742,000 | 1,158,000 | 0.88 | 0.02 | 2010-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,530,952 | 1,081,117 | 0.63 | 0.02 | 2010-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,445,969 | 1,072,675 | 3.71 | 0.02 | 2010-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,163,927 | 852,000 | 0.40 | 0.02 | 2010-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,803,000 | 640,000 | 0.30 | 0.01 | 2010-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,000 | 346,000 | 0.06 | 0.01 | 2010-10-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,999,500 | 308,000 | 0.06 | 0.01 | 2010-10-28 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 3,510,000 | 304,000 | 0.07 | 0.01 | 2010-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | 296,000 | 0.02 | 0.01 | 2010-10-28 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,106,000 | 248,000 | 0.02 | 0.00 | 2010-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 220,000 | 0.04 | 0.00 | 2010-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,764,461 | 210,000 | 0.16 | 0.00 | 2010-10-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 200,000 | 0.04 | 0.00 | 2010-10-28 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 226,000 | 200,000 | 0.00 | 0.00 | 2010-10-28 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 160,000 | 0.00 | 0.00 | 2010-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,604,000 | 150,000 | 0.03 | 0.00 | 2010-10-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,094,000 | 146,000 | 0.14 | 0.00 | 2010-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,810,000 | 140,000 | 0.04 | 0.00 | 2010-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 136,000 | 0.01 | 0.00 | 2010-10-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,000 | 134,000 | 0.10 | 0.00 | 2010-10-28 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 150,000 | 130,000 | 0.00 | 0.00 | 2010-10-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,898,000 | 128,000 | 0.08 | 0.00 | 2010-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | 128,000 | 0.03 | 0.00 | 2010-10-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,980 | 128,000 | 0.02 | 0.00 | 2010-10-28 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 192,000 | 126,000 | 0.00 | 0.00 | 2010-10-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,720,000 | 114,000 | 0.09 | 0.00 | 2010-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,000 | 108,000 | 0.06 | 0.00 | 2010-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,000 | 102,000 | 0.04 | 0.00 | 2010-10-28 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 92,000 | 0.02 | 0.00 | 2010-10-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,690,000 | 90,000 | 0.05 | 0.00 | 2010-10-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 88,000 | 0.00 | 0.00 | 2010-10-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | 84,000 | 0.01 | 0.00 | 2010-10-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2010-10-28 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,412,000 | 80,000 | 0.03 | 0.00 | 2010-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 68,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,896,000 | 68,000 | 0.04 | 0.00 | 2010-10-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 64,000 | 0.01 | 0.00 | 2010-10-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 446,000 | 60,000 | 0.01 | 0.00 | 2010-10-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 636,000 | 52,000 | 0.01 | 0.00 | 2010-10-28 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 462,000 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 430,901 | 45,800 | 0.01 | 0.00 | 2010-10-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,980 | 44,000 | 0.00 | 0.00 | 2010-10-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 42,000 | 0.01 | 0.00 | 2010-10-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 96,000 | 42,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01184 | QUAM SECURITIES LTD | 110,000 | 42,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,184,000 | 42,000 | 0.08 | 0.00 | 2010-10-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 36,000 | 0.00 | 0.00 | 2010-10-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,000 | 36,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01831 | NERICO BROTHERS LTD | 176,000 | 36,000 | 0.00 | 0.00 | 2010-10-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 624,000 | 34,000 | 0.01 | 0.00 | 2010-10-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 846,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2010-10-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01450 | DL BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2010-10-28 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 14,000 | 0.01 | 0.00 | 2010-10-28 |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,546,980 | 12,000 | 0.17 | 0.00 | 2010-10-28 |
| 79 | B01123 | HING WONG SECURITIES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2010-10-28 |
| 81 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 808,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 89 | B01212 | HENYEP SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 91 | B01469 | KAISER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 92 | B01340 | LEHIN SECURITIES LTD | 50,198 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 99 | B01427 | TSE'S SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 105 | B01462 | MANGO FINANCIAL LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 107 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 618,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 120 | B01275 | SANFULL SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 124 | B01329 | BLOOMYEARS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 86,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 129 | B01428 | HIP HING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 131 | C00074 | DEUTSCHE BANK AG | 2,659,252 | -300 | 0.05 | -0.00 | 2010-10-28 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 136 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 137 | B01638 | KILMOREY SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 138 | B01802 | REDFORD SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,326,000 | -8,000 | 0.17 | -0.00 | 2010-10-28 |
| 141 | B01326 | KING SUN SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 846,000 | -8,000 | 0.02 | -0.00 | 2010-10-28 |
| 143 | B01577 | YF SECURITIES CO LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,876,000 | -10,000 | 0.10 | -0.00 | 2010-10-28 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 151 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 152 | B01559 | WISETRADE SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,000 | -14,000 | 0.12 | -0.00 | 2010-10-28 |
| 154 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,670,000 | -16,000 | 0.17 | -0.00 | 2010-10-28 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,000 | -18,000 | 0.01 | -0.00 | 2010-10-28 |
| 157 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 158 | B01209 | MASON SECURITIES LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 159 | B01679 | TAI FUNG SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,000 | -24,000 | 0.03 | -0.00 | 2010-10-28 |
| 161 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | -26,000 | 0.00 | -0.00 | 2010-10-28 |
| 162 | B01722 | CTW SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 163 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2010-10-28 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | -56,000 | 0.00 | -0.00 | 2010-10-28 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -66,000 | 0.00 | -0.00 | 2010-10-28 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,717,102 | -144,000 | 0.25 | -0.00 | 2010-10-28 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 6,513,980 | -180,000 | 0.13 | -0.00 | 2010-10-28 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -180,000 | 0.00 | -0.00 | 2010-10-28 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,152,603 | -200,534 | 0.06 | -0.00 | 2010-10-28 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,000 | -262,000 | 0.04 | -0.01 | 2010-10-28 |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 4,252,000 | -286,000 | 0.09 | -0.01 | 2010-10-28 |
| 176 | B01597 | TIMES SECURITIES CO LTD | 36,000 | -480,000 | 0.00 | -0.01 | 2010-10-28 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,647,000 | -743,000 | 0.07 | -0.01 | 2010-10-28 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,823,137,850 | -18,624,364 | 36.51 | -0.37 | 2010-10-28 |
| 178 | Total changed named holdings | 2,642,492,713 | 10,000 | 52.91 | 0.00 | ||
| 134 | Unchanged named holdings | 83,024,459 | 0 | 1.66 | 0.00 | ||
| 312 | Total named holdings | 2,725,517,172 | 10,000 | 54.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,188,000 | -10,000 | 0.06 | -0.00 | ||
| 341 | Total securities in CCASS | 2,728,705,172 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 2,265,264,216 | 0 | 45.36 | 0.00 | |||
| Issued securities | 4,993,969,388 | 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 | 2010-10-26 |
| Volume | 47,428,901 |
| Turnover | 337,445,547 |
| Average price | 7.115 |
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