Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,334,450 | 10,232,000 | 0.68 | 0.49 | 2010-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,733,800 | 8,412,000 | 0.56 | 0.40 | 2010-10-28 |
| 3 | C00010 | CITIBANK N.A. | 122,148,800 | 3,868,000 | 5.82 | 0.18 | 2010-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,002,000 | 3,464,000 | 1.24 | 0.16 | 2010-10-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,436,000 | 3,012,000 | 0.26 | 0.14 | 2010-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,136,000 | 2,896,000 | 0.20 | 0.14 | 2010-10-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,464,000 | 2,000,000 | 0.12 | 0.10 | 2010-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,964,000 | 1,964,000 | 0.47 | 0.09 | 2010-10-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 6,232,000 | 1,924,000 | 0.30 | 0.09 | 2010-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,840,152 | 1,768,000 | 0.14 | 0.08 | 2010-10-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 1,388,000 | 0.12 | 0.07 | 2010-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,996,000 | 1,136,000 | 0.24 | 0.05 | 2010-10-28 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,856,000 | 968,000 | 0.09 | 0.05 | 2010-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,996,000 | 956,000 | 1.48 | 0.05 | 2010-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,000 | 844,000 | 0.05 | 0.04 | 2010-10-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,744,000 | 564,000 | 0.13 | 0.03 | 2010-10-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,408,000 | 548,000 | 0.07 | 0.03 | 2010-10-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | 456,000 | 0.04 | 0.02 | 2010-10-28 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,152,000 | 452,000 | 0.05 | 0.02 | 2010-10-28 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 516,000 | 452,000 | 0.02 | 0.02 | 2010-10-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2010-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,581,115 | 344,000 | 4.50 | 0.02 | 2010-10-28 |
| 23 | B01416 | VC BROKERAGE LTD | 964,000 | 344,000 | 0.05 | 0.02 | 2010-10-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,320,000 | 328,000 | 0.16 | 0.02 | 2010-10-28 |
| 25 | C00093 | BNP PARIBAS | 2,280,000 | 280,000 | 0.11 | 0.01 | 2010-10-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 376,000 | 244,000 | 0.02 | 0.01 | 2010-10-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,756,000 | 236,000 | 0.13 | 0.01 | 2010-10-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,268,000 | 204,000 | 0.16 | 0.01 | 2010-10-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 176,000 | 0.02 | 0.01 | 2010-10-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 228,000 | 172,000 | 0.01 | 0.01 | 2010-10-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,000 | 160,000 | 0.05 | 0.01 | 2010-10-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 984,000 | 152,000 | 0.05 | 0.01 | 2010-10-28 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,086,000 | 144,000 | 0.05 | 0.01 | 2010-10-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 344,000 | 140,000 | 0.02 | 0.01 | 2010-10-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | 140,000 | 0.01 | 0.01 | 2010-10-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 436,000 | 136,000 | 0.02 | 0.01 | 2010-10-28 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,000 | 120,000 | 0.03 | 0.01 | 2010-10-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,664,000 | 120,000 | 0.22 | 0.01 | 2010-10-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,972,000 | 116,000 | 0.14 | 0.01 | 2010-10-28 |
| 40 | B01610 | KGI ASIA LTD | 9,764,000 | 108,000 | 0.46 | 0.01 | 2010-10-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,204,000 | 108,000 | 0.20 | 0.01 | 2010-10-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 43 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-28 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,000 | 100,000 | 0.02 | 0.00 | 2010-10-28 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | 96,000 | 0.01 | 0.00 | 2010-10-28 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2010-10-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,436,000 | 76,000 | 0.07 | 0.00 | 2010-10-28 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | 68,000 | 0.05 | 0.00 | 2010-10-28 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-10-28 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | 48,000 | 0.01 | 0.00 | 2010-10-28 |
| 53 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-10-28 |
| 54 | B01150 | MTF SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 1,056,000 | 12,000 | 0.05 | 0.00 | 2010-10-28 |
| 59 | B01350 | S. W. WOO & CO LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,664 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,905,908 | 800 | 0.71 | 0.00 | 2010-10-28 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-10-28 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2010-10-28 |
| 77 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 85 | B01450 | DL BROKERAGE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 752,443,248 | -8,000 | 35.82 | -0.00 | 2010-10-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -8,000 | 0.02 | -0.00 | 2010-10-28 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,956,000 | -8,000 | 0.14 | -0.00 | 2010-10-28 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 12,339 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 96 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 97 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 98 | B01645 | SELINA & CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 100 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-10-28 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2010-10-28 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2010-10-28 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2010-10-28 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 108 | B01678 | GLS SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-10-28 | |
| 109 | B01725 | GT CAPITAL LTD | 0 | -12,000 | -0.00 | 2010-10-28 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-10-28 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-10-28 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 119 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-10-28 | |
| 120 | B01342 | WAH THAI SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-10-28 | |
| 121 | B01732 | WINTECH SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2010-10-28 |
| 122 | B01768 | WINTONE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 126 | B01458 | YICKO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 130 | B01550 | HUAYU SECURITIES LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2010-10-28 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2010-10-28 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2010-10-28 |
| 135 | B01329 | BLOOMYEARS LTD | 48,000 | -28,000 | 0.00 | -0.00 | 2010-10-28 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2010-10-28 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2010-10-28 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2010-10-28 |
| 139 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2010-10-28 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -32,000 | 0.00 | -0.00 | 2010-10-28 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -36,000 | 0.03 | -0.00 | 2010-10-28 |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2010-10-28 |
| 143 | B01469 | KAISER SECURITIES LTD | 0 | -36,000 | -0.00 | 2010-10-28 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,144,000 | -36,000 | 0.34 | -0.00 | 2010-10-28 |
| 145 | B01709 | RPS INVESTMENT LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2010-10-28 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -36,000 | 0.01 | -0.00 | 2010-10-28 |
| 147 | B01776 | AIF SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 148 | B01734 | KCG SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2010-10-28 | |
| 149 | B01642 | KMT SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 150 | B01427 | TSE'S SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 152 | B01280 | WING FAT SECURITIES LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 153 | B01434 | BEEVEST SECURITIES LTD | 0 | -44,000 | -0.00 | 2010-10-28 | |
| 154 | B01462 | MANGO FINANCIAL LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2010-10-28 |
| 155 | B01483 | BULLISH SECURITIES LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2010-10-28 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -48,000 | 0.01 | -0.00 | 2010-10-28 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | -48,000 | 0.04 | -0.00 | 2010-10-28 |
| 158 | B01728 | AJ SECURITIES LTD | 0 | -52,000 | -0.00 | 2010-10-28 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -52,000 | 0.00 | -0.00 | 2010-10-28 |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2010-10-28 | |
| 161 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 184,000 | -52,000 | 0.01 | -0.00 | 2010-10-28 |
| 162 | B01290 | SPS SECURITIES LTD | 76,000 | -52,000 | 0.00 | -0.00 | 2010-10-28 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2010-10-28 |
| 164 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -52,000 | 0.00 | -0.00 | 2010-10-28 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,654,000 | -56,000 | 1.13 | -0.00 | 2010-10-28 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -56,000 | 0.00 | -0.00 | 2010-10-28 |
| 167 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2010-10-28 |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-10-28 |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2010-10-28 |
| 170 | B01567 | PRIME SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2010-10-28 |
| 171 | B01392 | TAIFAIR SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-10-28 | |
| 172 | B01173 | RIFA SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.00 | 2010-10-28 |
| 173 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -64,000 | 0.00 | -0.00 | 2010-10-28 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -68,000 | 0.01 | -0.00 | 2010-10-28 |
| 175 | B01646 | TAI NING STOCK CO LTD | 144,000 | -68,000 | 0.01 | -0.00 | 2010-10-28 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 560,000 | -68,000 | 0.03 | -0.00 | 2010-10-28 |
| 177 | B01740 | WIN SECURITIES LTD | 760,000 | -72,000 | 0.04 | -0.00 | 2010-10-28 |
| 178 | B01433 | HING WAI ALLIED SECURITIES LTD | 892,000 | -76,000 | 0.04 | -0.00 | 2010-10-28 |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -76,000 | 0.00 | -0.00 | 2010-10-28 |
| 180 | B01275 | SANFULL SECURITIES LTD | 728,000 | -84,000 | 0.03 | -0.00 | 2010-10-28 |
| 181 | B01839 | RABO BROKERAGE HK LTD | 16,000 | -88,000 | 0.00 | -0.00 | 2010-10-28 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 1,252,000 | -88,000 | 0.06 | -0.00 | 2010-10-28 |
| 183 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -90,000 | 0.00 | -0.00 | 2010-10-28 |
| 184 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -92,000 | 0.01 | -0.00 | 2010-10-28 |
| 185 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -92,000 | -0.00 | 2010-10-28 | |
| 186 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,228,000 | -96,000 | 0.06 | -0.00 | 2010-10-28 |
| 187 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-10-28 | |
| 188 | B01698 | LUEN SING SECURITIES LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 189 | B01569 | TANG PING KONG LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 190 | B01340 | LEHIN SECURITIES LTD | 232,001 | -100,400 | 0.01 | -0.00 | 2010-10-28 |
| 191 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -104,000 | 0.00 | -0.00 | 2010-10-28 |
| 192 | B01175 | F. R. ZIMMERN LTD | 128,000 | -108,000 | 0.01 | -0.01 | 2010-10-28 |
| 193 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -108,000 | 0.00 | -0.01 | 2010-10-28 |
| 194 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | -116,000 | 0.01 | -0.01 | 2010-10-28 |
| 195 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -120,000 | 0.00 | -0.01 | 2010-10-28 |
| 196 | B01814 | WELL LINK SECURITIES LTD | 0 | -132,000 | -0.01 | 2010-10-28 | |
| 197 | B01831 | NERICO BROTHERS LTD | 36,000 | -140,000 | 0.00 | -0.01 | 2010-10-28 |
| 198 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -140,000 | -0.01 | 2010-10-28 | |
| 199 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -148,000 | 0.01 | -0.01 | 2010-10-28 |
| 200 | B01606 | EWARTON SECURITIES LTD | 60,000 | -148,000 | 0.00 | -0.01 | 2010-10-28 |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | -160,000 | 0.04 | -0.01 | 2010-10-28 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,636,000 | -168,000 | 0.22 | -0.01 | 2010-10-28 |
| 203 | B01212 | HENYEP SECURITIES LTD | 352,000 | -172,000 | 0.02 | -0.01 | 2010-10-28 |
| 204 | B01708 | ROSA SECURITIES LTD | 10,808,000 | -188,000 | 0.51 | -0.01 | 2010-10-28 |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -196,000 | 0.01 | -0.01 | 2010-10-28 |
| 206 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 336,000 | -200,000 | 0.02 | -0.01 | 2010-10-28 |
| 207 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,604,000 | -200,000 | 0.12 | -0.01 | 2010-10-28 |
| 208 | B01209 | MASON SECURITIES LTD | 832,000 | -216,000 | 0.04 | -0.01 | 2010-10-28 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,052,000 | -232,000 | 1.15 | -0.01 | 2010-10-28 |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,000 | -232,000 | 0.19 | -0.01 | 2010-10-28 |
| 211 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -232,000 | 0.00 | -0.01 | 2010-10-28 |
| 212 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -236,000 | 0.00 | -0.01 | 2010-10-28 |
| 213 | B01564 | ABCI SECURITIES CO LTD | 168,000 | -248,000 | 0.01 | -0.01 | 2010-10-28 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 1,116,000 | -252,000 | 0.05 | -0.01 | 2010-10-28 |
| 215 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | -268,000 | 0.08 | -0.01 | 2010-10-28 |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,452,000 | -272,000 | 0.16 | -0.01 | 2010-10-28 |
| 217 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | -276,000 | 0.07 | -0.01 | 2010-10-28 |
| 218 | B01298 | GET NICE SECURITIES LTD | 808,000 | -308,000 | 0.04 | -0.01 | 2010-10-28 |
| 219 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,384,000 | -324,000 | 0.21 | -0.02 | 2010-10-28 |
| 220 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -344,000 | 0.02 | -0.02 | 2010-10-28 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | -348,000 | 0.21 | -0.02 | 2010-10-28 |
| 222 | B01695 | DAH SING SECURITIES LTD | 5,376,000 | -384,000 | 0.26 | -0.02 | 2010-10-28 |
| 223 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,564,000 | -428,000 | 0.12 | -0.02 | 2010-10-28 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 4,204,000 | -456,000 | 0.20 | -0.02 | 2010-10-28 |
| 225 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,900,000 | -476,000 | 0.19 | -0.02 | 2010-10-28 |
| 226 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -500,000 | -0.02 | 2010-10-28 | |
| 227 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,712,000 | -540,000 | 0.18 | -0.03 | 2010-10-28 |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -568,000 | 0.09 | -0.03 | 2010-10-28 |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 3,844,000 | -596,000 | 0.18 | -0.03 | 2010-10-28 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,482,617 | -706,400 | 17.16 | -0.03 | 2010-10-28 |
| 231 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | -728,000 | 0.11 | -0.03 | 2010-10-28 |
| 232 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,454,000 | -776,000 | 0.26 | -0.04 | 2010-10-28 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,212,000 | -928,000 | 0.68 | -0.04 | 2010-10-28 |
| 234 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | -992,000 | 0.18 | -0.05 | 2010-10-28 |
| 235 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,024,000 | -1,012,000 | 0.29 | -0.05 | 2010-10-28 |
| 236 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,000 | -1,036,000 | 0.10 | -0.05 | 2010-10-28 |
| 237 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,204,000 | -1,104,000 | 1.25 | -0.05 | 2010-10-28 |
| 238 | B01584 | CHIEF SECURITIES LTD | 20,746,000 | -1,332,000 | 0.99 | -0.06 | 2010-10-28 |
| 239 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,460,000 | -1,560,000 | 0.31 | -0.07 | 2010-10-28 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,080,000 | -1,572,000 | 1.77 | -0.07 | 2010-10-28 |
| 241 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,524,000 | -1,964,000 | 0.26 | -0.09 | 2010-10-28 |
| 242 | B01130 | BOCI SECURITIES LTD | 63,994,000 | -2,796,000 | 3.05 | -0.13 | 2010-10-28 |
| 243 | B01284 | HANG SENG SECURITIES LTD | 36,835,000 | -9,686,000 | 1.75 | -0.46 | 2010-10-28 |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,620,000 | -11,920,000 | 4.17 | -0.57 | 2010-10-28 |
| 244 | Total changed named holdings | 1,981,246,200 | 252,000 | 94.32 | 0.01 | ||
| 54 | Unchanged named holdings | 23,421,200 | 0 | 1.12 | 0.00 | ||
| 298 | Total named holdings | 2,004,667,400 | 252,000 | 95.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,288,000 | -8,000 | 0.06 | -0.00 | ||
| 317 | Total securities in CCASS | 2,005,955,400 | 244,000 | 95.50 | 0.01 | ||
| Securities not in CCASS | 94,528,600 | -244,000 | 4.50 | -0.01 | |||
| Issued securities | 2,100,484,000 | 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 | 160,032,400 |
| Turnover | 675,758,168 |
| Average price | 4.223 |
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