China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,157,863 | 7,445,589 | 17.44 | 0.36 | 2010-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,932,056 | 6,719,696 | 0.86 | 0.32 | 2010-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,178,014 | 5,449,000 | 2.99 | 0.26 | 2010-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,262,020 | 4,725,025 | 1.70 | 0.23 | 2010-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,346,275 | 3,988,850 | 0.74 | 0.19 | 2010-10-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,692,761 | 3,144,000 | 0.95 | 0.15 | 2010-10-28 |
| 7 | C00010 | CITIBANK N.A. | 122,017,569 | 3,043,560 | 5.88 | 0.15 | 2010-10-28 |
| 8 | C00016 | DBS BANK LTD | 3,453,255 | 2,043,500 | 0.17 | 0.10 | 2010-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,500 | 1,880,500 | 0.10 | 0.09 | 2010-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,000 | 1,476,500 | 0.10 | 0.07 | 2010-10-28 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,706,000 | 1,268,500 | 1.82 | 0.06 | 2010-10-28 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,220,000 | 1,165,000 | 0.06 | 0.06 | 2010-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,240,300 | 1,147,000 | 1.02 | 0.06 | 2010-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,649,000 | 1,101,500 | 0.32 | 0.05 | 2010-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,746,500 | 971,000 | 0.66 | 0.05 | 2010-10-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 906,500 | 0.06 | 0.04 | 2010-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,732,782 | 832,884 | 0.90 | 0.04 | 2010-10-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,933,684 | 830,500 | 0.14 | 0.04 | 2010-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,000 | 740,500 | 0.45 | 0.04 | 2010-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,049,000 | 657,000 | 0.15 | 0.03 | 2010-10-28 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,695,400 | 610,000 | 0.27 | 0.03 | 2010-10-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,000 | 580,000 | 0.23 | 0.03 | 2010-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 542,500 | 0.05 | 0.03 | 2010-10-28 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-10-28 |
| 25 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 522,000 | 500,000 | 0.03 | 0.02 | 2010-10-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,389,500 | 434,500 | 0.12 | 0.02 | 2010-10-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,104,500 | 405,000 | 0.39 | 0.02 | 2010-10-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,500 | 367,000 | 0.13 | 0.02 | 2010-10-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,500 | 355,000 | 0.12 | 0.02 | 2010-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,486,529 | 324,500 | 0.12 | 0.02 | 2010-10-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,076,500 | 315,000 | 0.15 | 0.02 | 2010-10-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 619,500 | 308,000 | 0.03 | 0.01 | 2010-10-28 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,340,448 | 305,500 | 0.11 | 0.01 | 2010-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,500 | 299,000 | 0.18 | 0.01 | 2010-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,500 | 264,500 | 0.02 | 0.01 | 2010-10-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 242,500 | 0.03 | 0.01 | 2010-10-28 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 236,750 | 230,000 | 0.01 | 0.01 | 2010-10-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,403,820 | 226,500 | 0.21 | 0.01 | 2010-10-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,808,000 | 211,500 | 0.18 | 0.01 | 2010-10-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,530,600 | 207,000 | 0.17 | 0.01 | 2010-10-28 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | 207,000 | 0.02 | 0.01 | 2010-10-28 |
| 42 | B01610 | KGI ASIA LTD | 2,065,500 | 197,500 | 0.10 | 0.01 | 2010-10-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,772 | 184,500 | 0.21 | 0.01 | 2010-10-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 179,500 | 0.03 | 0.01 | 2010-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 169,000 | 0.05 | 0.01 | 2010-10-28 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,000 | 167,000 | 0.02 | 0.01 | 2010-10-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,108,500 | 152,500 | 0.05 | 0.01 | 2010-10-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | 121,000 | 0.02 | 0.01 | 2010-10-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,500 | 114,000 | 0.03 | 0.01 | 2010-10-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 108,500 | 0.02 | 0.01 | 2010-10-28 |
| 51 | B01129 | WOCOM SECURITIES LTD | 545,500 | 104,000 | 0.03 | 0.01 | 2010-10-28 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 627,000 | 100,000 | 0.03 | 0.00 | 2010-10-28 |
| 54 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 502,000 | 100,000 | 0.02 | 0.00 | 2010-10-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 424,500 | 99,000 | 0.02 | 0.00 | 2010-10-28 |
| 56 | C00026 | CHONG HING BANK LTD | 351,500 | 90,000 | 0.02 | 0.00 | 2010-10-28 |
| 57 | B01665 | WINSOME STOCK CO LTD | 207,000 | 90,000 | 0.01 | 0.00 | 2010-10-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 89,500 | 0.02 | 0.00 | 2010-10-28 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 84,500 | 0.01 | 0.00 | 2010-10-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 407,000 | 80,500 | 0.02 | 0.00 | 2010-10-28 |
| 61 | B01669 | FIRST SECURITIES (HK) LTD | 157,000 | 60,000 | 0.01 | 0.00 | 2010-10-28 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 60,000 | 0.00 | 0.00 | 2010-10-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 628,500 | 60,000 | 0.03 | 0.00 | 2010-10-28 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 174,000 | 60,000 | 0.01 | 0.00 | 2010-10-28 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 913,500 | 58,000 | 0.04 | 0.00 | 2010-10-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 279,500 | 57,000 | 0.01 | 0.00 | 2010-10-28 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 64,500 | 54,000 | 0.00 | 0.00 | 2010-10-28 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | 53,000 | 0.01 | 0.00 | 2010-10-28 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 53,000 | 0.00 | 0.00 | 2010-10-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 868,000 | 52,000 | 0.04 | 0.00 | 2010-10-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 363,000 | 51,500 | 0.02 | 0.00 | 2010-10-28 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 241,500 | 51,500 | 0.01 | 0.00 | 2010-10-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 51,000 | 0.01 | 0.00 | 2010-10-28 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,500 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 76 | B01326 | KING SUN SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,500 | 50,000 | 0.01 | 0.00 | 2010-10-28 |
| 78 | B01209 | MASON SECURITIES LTD | 719,500 | 49,000 | 0.03 | 0.00 | 2010-10-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 91,000 | 46,000 | 0.00 | 0.00 | 2010-10-28 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 284,500 | 45,000 | 0.01 | 0.00 | 2010-10-28 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | 44,000 | 0.03 | 0.00 | 2010-10-28 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 29,732,258 | 43,000 | 1.43 | 0.00 | 2010-10-28 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,591,500 | 41,000 | 0.12 | 0.00 | 2010-10-28 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2010-10-28 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 36,500 | 0.06 | 0.00 | 2010-10-28 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,500 | 36,500 | 0.00 | 0.00 | 2010-10-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,500 | 35,500 | 0.03 | 0.00 | 2010-10-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 90,500 | 35,000 | 0.00 | 0.00 | 2010-10-28 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,500 | 34,000 | 0.00 | 0.00 | 2010-10-28 |
| 90 | B01123 | HING WONG SECURITIES LTD | 210,400 | 33,000 | 0.01 | 0.00 | 2010-10-28 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | 31,000 | 0.00 | 0.00 | 2010-10-28 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 91,500 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 4,699,250 | 29,000 | 0.23 | 0.00 | 2010-10-28 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 87,000 | 29,000 | 0.00 | 0.00 | 2010-10-28 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,000 | 27,500 | 0.01 | 0.00 | 2010-10-28 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 109,500 | 26,000 | 0.01 | 0.00 | 2010-10-28 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | 25,500 | 0.00 | 0.00 | 2010-10-28 |
| 100 | B01267 | WINFULL SECURITIES LTD | 117,500 | 25,500 | 0.01 | 0.00 | 2010-10-28 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-10-28 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 24,500 | 0.01 | 0.00 | 2010-10-28 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 24,000 | 0.01 | 0.00 | 2010-10-28 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | 21,500 | 0.00 | 0.00 | 2010-10-28 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 21,500 | 0.01 | 0.00 | 2010-10-28 |
| 106 | B01375 | AVEREST CAPITAL LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 124,500 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 109 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 113 | B01631 | PLANETREE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 115 | B01646 | TAI NING STOCK CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 117 | B01684 | WANG ON SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 118 | B01768 | WINTONE SECURITIES LTD | 26,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 92,000 | 19,500 | 0.00 | 0.00 | 2010-10-28 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,500 | 19,500 | 0.00 | 0.00 | 2010-10-28 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 176,000 | 19,500 | 0.01 | 0.00 | 2010-10-28 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 79,000 | 18,000 | 0.00 | 0.00 | 2010-10-28 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,223,852 | 16,000 | 0.20 | 0.00 | 2010-10-28 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,000 | 14,500 | 0.12 | 0.00 | 2010-10-28 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 560,000 | 14,500 | 0.03 | 0.00 | 2010-10-28 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 39,500 | 14,000 | 0.00 | 0.00 | 2010-10-28 |
| 129 | B01740 | WIN SECURITIES LTD | 183,000 | 13,000 | 0.01 | 0.00 | 2010-10-28 |
| 130 | B01522 | CHUANGS & CO LTD | 15,000 | 12,500 | 0.00 | 0.00 | 2010-10-28 |
| 131 | B01741 | SINOMAX SECURITIES LTD | 13,500 | 12,500 | 0.00 | 0.00 | 2010-10-28 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 1,897,600 | 12,500 | 0.09 | 0.00 | 2010-10-28 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 134 | B01567 | PRIME SECURITIES LTD | 44,001 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 91,000 | 11,000 | 0.00 | 0.00 | 2010-10-28 |
| 136 | B01803 | RICH BAY SECURITIES LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2010-10-28 |
| 137 | B01852 | ARTA GLOBAL MARKETS LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 138 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 139 | B01477 | FT SECURITIES LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 140 | B01725 | GT CAPITAL LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 142 | B01469 | KAISER SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 144 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 145 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 146 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,500 | 9,000 | 0.00 | 0.00 | 2010-10-28 |
| 148 | B01158 | SOLID KING SECURITIES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2010-10-28 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 49,500 | 9,000 | 0.00 | 0.00 | 2010-10-28 |
| 150 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-28 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2010-10-28 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 113,500 | 7,000 | 0.01 | 0.00 | 2010-10-28 |
| 153 | B01460 | BERICH BROKERAGE LTD | 61,500 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2010-10-28 |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 32,747 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 44,500 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 160 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 161 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 163 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-10-28 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 166 | B01528 | EAA SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 168 | B01414 | EVERHOT SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 169 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 170 | B01212 | HENYEP SECURITIES LTD | 118,500 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 171 | B01724 | RAMON INVESTMENT CO LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 174 | B01570 | GOLDENWAY SECURITIES CO LTD | 119,500 | 3,500 | 0.01 | 0.00 | 2010-10-28 |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 3,500 | 0.01 | 0.00 | 2010-10-28 |
| 176 | B01520 | NORTH SEA SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2010-10-28 |
| 177 | B01796 | SOO PEI SHAO & CO LTD | 19,000 | 3,500 | 0.00 | 0.00 | 2010-10-28 |
| 178 | B01492 | KAM WAH SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 179 | B01831 | NERICO BROTHERS LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 180 | B01755 | T G SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2010-10-28 |
| 182 | B01391 | KAY YUE SECURITIES CO LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2010-10-28 |
| 183 | B01776 | AIF SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 184 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 185 | B01756 | CHINA SKY SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 187 | B01141 | FE SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 188 | B01696 | HANTEC SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 189 | B01705 | HENIK SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 190 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 191 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 192 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 193 | B01297 | ONSHINE SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 195 | B01501 | GOLDRIDE SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2010-10-28 |
| 196 | C00018 | HANG SENG BANK LTD | 24,553,669 | 1,500 | 1.18 | 0.00 | 2010-10-28 |
| 197 | B01651 | MING HON SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2010-10-28 |
| 198 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2010-10-28 |
| 199 | B01138 | CLSA LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2010-10-28 |
| 200 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 201 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,031 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,500 | 1,000 | 0.01 | 0.00 | 2010-10-28 |
| 203 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 204 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2010-10-28 |
| 205 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500 | 500 | 0.00 | 0.00 | 2010-10-28 |
| 206 | B01410 | WINGS SECURITIES (HK) LTD | 43,500 | 500 | 0.00 | 0.00 | 2010-10-28 |
| 207 | B01483 | BULLISH SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2010-10-28 |
| 208 | B01643 | LAI PO HUNG & CO LTD | 0 | -500 | -0.00 | 2010-10-28 | |
| 209 | B01769 | ONE CHINA SECURITIES LTD | 14,107 | -910 | 0.00 | -0.00 | 2010-10-28 |
| 210 | B01372 | FIRST WORLDSEC SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,085,500 | -1,000 | 2.08 | -0.00 | 2010-10-28 |
| 212 | B01645 | SELINA & CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 213 | B01732 | WINTECH SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 214 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 215 | B01550 | HUAYU SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 216 | B01260 | LAMTEX SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 217 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 218 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2010-10-28 |
| 219 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -3,500 | 0.00 | -0.00 | 2010-10-28 |
| 220 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,500 | -4,500 | 0.01 | -0.00 | 2010-10-28 |
| 221 | B01298 | GET NICE SECURITIES LTD | 395,000 | -5,000 | 0.02 | -0.00 | 2010-10-28 |
| 222 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 223 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 224 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 226 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-10-28 |
| 227 | B01462 | MANGO FINANCIAL LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 228 | B01778 | UNITED WORLD ONLINE LTD | 1,551,500 | -12,500 | 0.07 | -0.00 | 2010-10-28 |
| 229 | B01425 | WELLFULL SECURITIES CO LTD | 101,000 | -13,000 | 0.00 | -0.00 | 2010-10-28 |
| 230 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-10-28 | |
| 231 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,980,608 | -24,000 | 0.29 | -0.00 | 2010-10-28 |
| 232 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | -28,500 | 0.05 | -0.00 | 2010-10-28 |
| 233 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2010-10-28 |
| 234 | B01152 | YU ON SECURITIES CO LTD | 410,500 | -36,500 | 0.02 | -0.00 | 2010-10-28 |
| 235 | C00041 | OCBC BANK (HONG KONG) LTD | 2,777,000 | -45,000 | 0.13 | -0.00 | 2010-10-28 |
| 236 | B01420 | A ONE INVESTMENT CO LTD | 274,500 | -47,500 | 0.01 | -0.00 | 2010-10-28 |
| 237 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-10-28 |
| 238 | B01416 | VC BROKERAGE LTD | 1,016,000 | -56,000 | 0.05 | -0.00 | 2010-10-28 |
| 239 | B01773 | TOYO SECURITIES ASIA LTD | 11,057,000 | -66,500 | 0.53 | -0.00 | 2010-10-28 |
| 240 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,500 | -76,000 | 0.05 | -0.00 | 2010-10-28 |
| 241 | B01385 | FAIRWIN BROKING LTD | 18,500 | -96,000 | 0.00 | -0.00 | 2010-10-28 |
| 242 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,490,000 | -126,500 | 0.36 | -0.01 | 2010-10-28 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | -181,500 | 0.05 | -0.01 | 2010-10-28 |
| 244 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,306,500 | -182,500 | 0.11 | -0.01 | 2010-10-28 |
| 245 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,611,994 | -267,111 | 0.32 | -0.01 | 2010-10-28 |
| 246 | B01438 | KINGSTON SECURITIES LTD | 257,000 | -304,000 | 0.01 | -0.01 | 2010-10-28 |
| 247 | B01119 | CELESTIAL SECURITIES LTD | 810,000 | -370,500 | 0.04 | -0.02 | 2010-10-28 |
| 248 | C00074 | DEUTSCHE BANK AG | 10,191,873 | -429,500 | 0.49 | -0.02 | 2010-10-28 |
| 249 | C00093 | BNP PARIBAS | 21,806,405 | -12,322,500 | 1.05 | -0.59 | 2010-10-28 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,011,059 | -47,078,583 | 38.87 | -2.27 | 2010-10-28 |
| 250 | Total changed named holdings | 1,840,135,752 | 42,500 | 88.63 | 0.00 | ||
| 172 | Unchanged named holdings | 23,186,130 | 0 | 1.12 | 0.00 | ||
| 422 | Total named holdings | 1,863,321,882 | 42,500 | 89.74 | 0.00 | ||
| 506 | Unnamed Investor Participants | 190,896,000 | 14,000 | 9.19 | 0.00 | ||
| 928 | Total securities in CCASS | 2,054,217,882 | 56,500 | 98.94 | 0.00 | ||
| Securities not in CCASS | 22,078,118 | -56,500 | 1.06 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 166,686,860 |
| Turnover | 1,617,337,860 |
| Average price | 9.703 |
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