Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
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 | C00010 | CITIBANK N.A. | 21,763,826 | 2,930,000 | 2.01 | 0.27 | 2010-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,220,654 | 2,230,000 | 17.74 | 0.21 | 2010-10-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,000 | 806,000 | 0.20 | 0.07 | 2010-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,243,000 | 700,000 | 1.96 | 0.06 | 2010-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,221,771 | 540,000 | 2.88 | 0.05 | 2010-10-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,254,000 | 370,000 | 0.12 | 0.03 | 2010-10-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,360,000 | 318,000 | 0.40 | 0.03 | 2010-10-28 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.07 | 0.03 | 2010-10-28 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,936,000 | 236,000 | 0.18 | 0.02 | 2010-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 230,000 | 0.05 | 0.02 | 2010-10-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 624,000 | 190,000 | 0.06 | 0.02 | 2010-10-28 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | 190,000 | 0.02 | 0.02 | 2010-10-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,000 | 178,000 | 0.13 | 0.02 | 2010-10-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,411,151 | 174,000 | 0.96 | 0.02 | 2010-10-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 154,000 | 0.03 | 0.01 | 2010-10-28 |
| 16 | B01708 | ROSA SECURITIES LTD | 202,000 | 150,000 | 0.02 | 0.01 | 2010-10-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 110,000 | 0.01 | 0.01 | 2010-10-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 110,000 | 0.02 | 0.01 | 2010-10-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,264,000 | 106,000 | 0.58 | 0.01 | 2010-10-28 |
| 20 | B01483 | BULLISH SECURITIES LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2010-10-28 |
| 21 | B01385 | FAIRWIN BROKING LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2010-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 96,000 | 0.11 | 0.01 | 2010-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 94,000 | 0.04 | 0.01 | 2010-10-28 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2010-10-28 |
| 25 | B01740 | WIN SECURITIES LTD | 401,000 | 66,000 | 0.04 | 0.01 | 2010-10-28 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 858,000 | 62,000 | 0.08 | 0.01 | 2010-10-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 746,000 | 60,000 | 0.07 | 0.01 | 2010-10-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,744,000 | 56,000 | 0.44 | 0.01 | 2010-10-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | 54,000 | 0.12 | 0.00 | 2010-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,276,000 | 52,000 | 0.12 | 0.00 | 2010-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,814,000 | 48,000 | 0.26 | 0.00 | 2010-10-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 44,000 | 0.05 | 0.00 | 2010-10-28 |
| 33 | B01462 | MANGO FINANCIAL LTD | 300,000 | 40,000 | 0.03 | 0.00 | 2010-10-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 32,000 | 0.05 | 0.00 | 2010-10-28 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2010-10-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01290 | SPS SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2010-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,736,000 | 24,000 | 0.34 | 0.00 | 2010-10-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | 24,000 | 0.04 | 0.00 | 2010-10-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | 20,000 | 0.06 | 0.00 | 2010-10-28 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2010-10-28 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,758,000 | 14,000 | 0.53 | 0.00 | 2010-10-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 14,000 | 0.01 | 0.00 | 2010-10-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,752,000 | 12,000 | 0.16 | 0.00 | 2010-10-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,860,000 | 12,000 | 0.36 | 0.00 | 2010-10-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 344,000 | 12,000 | 0.03 | 0.00 | 2010-10-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 19,634,000 | 12,000 | 1.81 | 0.00 | 2010-10-28 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2010-10-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 58 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 59 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 61 | B01642 | KMT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 33,578 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 64 | B01150 | MTF SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | 2,000 | 0.17 | 0.00 | 2010-10-28 |
| 73 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-10-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,612,000 | -2,000 | 0.24 | -0.00 | 2010-10-28 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2010-10-28 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2010-10-28 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | -2,000 | 0.07 | -0.00 | 2010-10-28 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | -2,000 | 0.04 | -0.00 | 2010-10-28 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2010-10-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 51,852 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2010-10-28 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2010-10-28 |
| 84 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2010-10-28 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2010-10-28 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2010-10-28 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.04 | -0.00 | 2010-10-28 |
| 91 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 93 | B01831 | NERICO BROTHERS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 95 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-10-28 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 98 | B01684 | WANG ON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 100 | B01267 | WINFULL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 104 | B01209 | MASON SECURITIES LTD | 290,000 | -12,000 | 0.03 | -0.00 | 2010-10-28 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 536,000 | -14,000 | 0.05 | -0.00 | 2010-10-28 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2010-10-28 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2010-10-28 |
| 108 | B01427 | TSE'S SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2010-10-28 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2010-10-28 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 938,000 | -18,000 | 0.09 | -0.00 | 2010-10-28 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,904,538 | -18,000 | 9.78 | -0.00 | 2010-10-28 |
| 112 | B01460 | BERICH BROKERAGE LTD | 336,000 | -20,000 | 0.03 | -0.00 | 2010-10-28 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,464 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 115 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-10-28 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,000 | -22,000 | 0.31 | -0.00 | 2010-10-28 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2010-10-28 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,000 | -26,000 | 0.04 | -0.00 | 2010-10-28 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | -28,000 | 0.17 | -0.00 | 2010-10-28 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 918,000 | -30,000 | 0.08 | -0.00 | 2010-10-28 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2010-10-28 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2010-10-28 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 298,000 | -30,000 | 0.03 | -0.00 | 2010-10-28 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -30,000 | 0.02 | -0.00 | 2010-10-28 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -34,000 | 0.01 | -0.00 | 2010-10-28 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,000 | -38,000 | 0.34 | -0.00 | 2010-10-28 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 134 | B01664 | ROOFER SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 135 | B01275 | SANFULL SECURITIES LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2010-10-28 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,793,000 | -40,000 | 0.53 | -0.00 | 2010-10-28 |
| 137 | B01416 | VC BROKERAGE LTD | 424,000 | -44,000 | 0.04 | -0.00 | 2010-10-28 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,078,000 | -48,000 | 0.10 | -0.00 | 2010-10-28 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 178,000 | -50,000 | 0.02 | -0.00 | 2010-10-28 |
| 140 | B01123 | HING WONG SECURITIES LTD | 192,000 | -50,000 | 0.02 | -0.00 | 2010-10-28 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,036,000 | -50,000 | 0.37 | -0.00 | 2010-10-28 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -66,000 | 0.02 | -0.01 | 2010-10-28 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | -70,000 | 0.04 | -0.01 | 2010-10-28 |
| 144 | B01340 | LEHIN SECURITIES LTD | 193,000 | -70,000 | 0.02 | -0.01 | 2010-10-28 |
| 145 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -70,000 | -0.01 | 2010-10-28 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,252,000 | -80,000 | 0.48 | -0.01 | 2010-10-28 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,885,650 | -88,000 | 0.54 | -0.01 | 2010-10-28 |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,914,000 | -94,000 | 1.10 | -0.01 | 2010-10-28 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 688,000 | -96,000 | 0.06 | -0.01 | 2010-10-28 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 7,950,000 | -96,000 | 0.73 | -0.01 | 2010-10-28 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 502,776 | -100,000 | 0.05 | -0.01 | 2010-10-28 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 1,012,000 | -108,000 | 0.09 | -0.01 | 2010-10-28 |
| 153 | B01130 | BOCI SECURITIES LTD | 13,580,000 | -114,000 | 1.25 | -0.01 | 2010-10-28 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -120,000 | 0.03 | -0.01 | 2010-10-28 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,416,000 | -136,000 | 0.22 | -0.01 | 2010-10-28 |
| 156 | B01298 | GET NICE SECURITIES LTD | 646,000 | -140,000 | 0.06 | -0.01 | 2010-10-28 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,000 | -144,000 | 0.21 | -0.01 | 2010-10-28 |
| 158 | B01610 | KGI ASIA LTD | 3,074,000 | -164,000 | 0.28 | -0.02 | 2010-10-28 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,582,701 | -184,000 | 0.42 | -0.02 | 2010-10-28 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,136,000 | -194,000 | 0.20 | -0.02 | 2010-10-28 |
| 161 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.02 | 2010-10-28 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | -260,000 | 0.43 | -0.02 | 2010-10-28 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | -284,000 | 0.11 | -0.03 | 2010-10-28 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,620 | -300,000 | 0.17 | -0.03 | 2010-10-28 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,494,000 | -628,000 | 3.55 | -0.06 | 2010-10-28 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,426,000 | -628,000 | 5.67 | -0.06 | 2010-10-28 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | -646,000 | 0.11 | -0.06 | 2010-10-28 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,334,000 | -758,000 | 0.68 | -0.07 | 2010-10-28 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,224,350 | -986,000 | 3.53 | -0.09 | 2010-10-28 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,508,000 | -3,390,000 | 0.32 | -0.31 | 2010-10-28 |
| 170 | Total changed named holdings | 712,988,931 | 10,000 | 65.81 | 0.00 | ||
| 149 | Unchanged named holdings | 27,154,069 | 0 | 2.51 | 0.00 | ||
| 319 | Total named holdings | 740,143,000 | 10,000 | 68.32 | 0.00 | ||
| 26 | Unnamed Investor Participants | 842,000 | -8,000 | 0.08 | -0.00 | ||
| 345 | Total securities in CCASS | 740,985,000 | 2,000 | 68.40 | 0.00 | ||
| Securities not in CCASS | 342,342,000 | -2,000 | 31.60 | -0.00 | |||
| Issued securities | 1,083,327,000 | 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 | 31,620,000 |
| Turnover | 115,878,400 |
| Average price | 3.665 |
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