Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 2,316,972,165 | 6,394,000 | 28.34 | 0.08 | 2010-10-29 |
| 2 | B01252 | CORPORATE BROKERS LTD | 42,661,091 | 5,574,000 | 0.52 | 0.07 | 2010-10-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,802,000 | 2,488,000 | 1.11 | 0.03 | 2010-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 191,825,919 | 2,038,000 | 2.35 | 0.02 | 2010-10-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,709,000 | 1,737,600 | 0.08 | 0.02 | 2010-10-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,324,000 | 1,470,000 | 0.60 | 0.02 | 2010-10-29 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,576,000 | 1,000,000 | 0.18 | 0.01 | 2010-10-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,196,000 | 866,000 | 0.43 | 0.01 | 2010-10-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,284,000 | 746,000 | 0.25 | 0.01 | 2010-10-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,026,348 | 654,000 | 0.10 | 0.01 | 2010-10-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 47,490,000 | 612,000 | 0.58 | 0.01 | 2010-10-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,048,000 | 572,000 | 0.50 | 0.01 | 2010-10-29 |
| 13 | B01630 | ANLI SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.01 | 2010-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 51,423,440 | 450,000 | 0.63 | 0.01 | 2010-10-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 23,832,000 | 420,000 | 0.29 | 0.01 | 2010-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,176,000 | 408,000 | 0.21 | 0.00 | 2010-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,972,000 | 394,000 | 0.31 | 0.00 | 2010-10-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,949,454 | 386,000 | 1.00 | 0.00 | 2010-10-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,354,000 | 372,000 | 0.04 | 0.00 | 2010-10-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 5,885,850 | 360,000 | 0.07 | 0.00 | 2010-10-29 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,282,000 | 354,000 | 0.03 | 0.00 | 2010-10-29 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,720,000 | 350,000 | 0.06 | 0.00 | 2010-10-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 342,000 | 0.00 | 0.00 | 2010-10-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 996,000 | 300,000 | 0.01 | 0.00 | 2010-10-29 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,430,000 | 300,000 | 0.02 | 0.00 | 2010-10-29 |
| 26 | B01610 | KGI ASIA LTD | 22,044,000 | 258,000 | 0.27 | 0.00 | 2010-10-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,506,000 | 250,000 | 0.04 | 0.00 | 2010-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,356,000 | 234,000 | 0.16 | 0.00 | 2010-10-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 59,443,006 | 226,000 | 0.73 | 0.00 | 2010-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,380,000 | 208,000 | 0.49 | 0.00 | 2010-10-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,150,000 | 200,000 | 0.03 | 0.00 | 2010-10-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,649,030 | 192,000 | 0.47 | 0.00 | 2010-10-29 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,074,000 | 188,000 | 0.01 | 0.00 | 2010-10-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 34,367,000 | 174,000 | 0.42 | 0.00 | 2010-10-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 2,984,000 | 170,000 | 0.04 | 0.00 | 2010-10-29 |
| 36 | B01608 | OPEN SECURITIES LTD | 332,000 | 168,000 | 0.00 | 0.00 | 2010-10-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,390,000 | 156,000 | 0.05 | 0.00 | 2010-10-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,262,000 | 130,000 | 0.03 | 0.00 | 2010-10-29 |
| 39 | B01123 | HING WONG SECURITIES LTD | 4,239,050 | 120,000 | 0.05 | 0.00 | 2010-10-29 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 1,688,000 | 120,000 | 0.02 | 0.00 | 2010-10-29 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 3,352,000 | 120,000 | 0.04 | 0.00 | 2010-10-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,238,088 | 112,000 | 0.10 | 0.00 | 2010-10-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,078,050 | 110,000 | 0.20 | 0.00 | 2010-10-29 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 4,270,000 | 106,000 | 0.05 | 0.00 | 2010-10-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,232,000 | 102,000 | 0.03 | 0.00 | 2010-10-29 |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,532,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,799,000 | 100,000 | 0.07 | 0.00 | 2010-10-29 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 1,246,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,074,000 | 100,000 | 0.01 | 0.00 | 2010-10-29 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,982,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 |
| 51 | B01647 | TRUTH SECURITIES LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-10-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 4,136,000 | 100,000 | 0.05 | 0.00 | 2010-10-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,636,000 | 98,000 | 0.04 | 0.00 | 2010-10-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,092,745 | 86,000 | 0.23 | 0.00 | 2010-10-29 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 2,084,000 | 80,000 | 0.03 | 0.00 | 2010-10-29 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,363,731 | 80,000 | 0.04 | 0.00 | 2010-10-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 7,816,000 | 80,000 | 0.10 | 0.00 | 2010-10-29 |
| 58 | B01458 | YICKO SECURITIES LTD | 1,670,000 | 80,000 | 0.02 | 0.00 | 2010-10-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 3,574,000 | 78,000 | 0.04 | 0.00 | 2010-10-29 |
| 60 | B01385 | FAIRWIN BROKING LTD | 2,260,000 | 70,000 | 0.03 | 0.00 | 2010-10-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 5,540,000 | 70,000 | 0.07 | 0.00 | 2010-10-29 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,318,000 | 70,000 | 0.03 | 0.00 | 2010-10-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318,163 | 66,000 | 0.02 | 0.00 | 2010-10-29 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 1,136,000 | 60,000 | 0.01 | 0.00 | 2010-10-29 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,028,000 | 60,000 | 0.04 | 0.00 | 2010-10-29 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 4,562,036 | 60,000 | 0.06 | 0.00 | 2010-10-29 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,334,000 | 56,000 | 0.10 | 0.00 | 2010-10-29 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 6,908,000 | 52,000 | 0.08 | 0.00 | 2010-10-29 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,730,000 | 52,000 | 0.02 | 0.00 | 2010-10-29 |
| 70 | B01483 | BULLISH SECURITIES LTD | 3,920,000 | 50,000 | 0.05 | 0.00 | 2010-10-29 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,558,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,344,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 |
| 73 | B01450 | DL BROKERAGE LTD | 2,914,000 | 50,000 | 0.04 | 0.00 | 2010-10-29 |
| 74 | B01477 | FT SECURITIES LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 8,370,000 | 50,000 | 0.10 | 0.00 | 2010-10-29 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,082,000 | 50,000 | 0.03 | 0.00 | 2010-10-29 |
| 77 | B01150 | MTF SECURITIES LTD | 664,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 1,458,000 | 50,000 | 0.02 | 0.00 | 2010-10-29 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,353,000 | 46,000 | 0.91 | 0.00 | 2010-10-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,696,000 | 46,000 | 0.13 | 0.00 | 2010-10-29 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,765,000 | 46,000 | 0.03 | 0.00 | 2010-10-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 6,524,000 | 40,000 | 0.08 | 0.00 | 2010-10-29 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,752,000 | 40,000 | 0.02 | 0.00 | 2010-10-29 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,432,000 | 40,000 | 0.02 | 0.00 | 2010-10-29 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 3,166,000 | 40,000 | 0.04 | 0.00 | 2010-10-29 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,054,000 | 38,000 | 0.06 | 0.00 | 2010-10-29 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,072,000 | 36,000 | 0.01 | 0.00 | 2010-10-29 |
| 90 | B01416 | VC BROKERAGE LTD | 29,017,369 | 36,000 | 0.35 | 0.00 | 2010-10-29 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 480,000 | 36,000 | 0.01 | 0.00 | 2010-10-29 |
| 92 | C00010 | CITIBANK N.A. | 209,979,887 | 32,000 | 2.57 | 0.00 | 2010-10-29 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 386,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,070,000 | 30,000 | 0.11 | 0.00 | 2010-10-29 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,708,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 714,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 |
| 97 | B01462 | MANGO FINANCIAL LTD | 1,938,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 |
| 98 | B01457 | MARS SECURITIES CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 99 | B01209 | MASON SECURITIES LTD | 7,616,000 | 30,000 | 0.09 | 0.00 | 2010-10-29 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 1,450,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 294,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 578,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 132,000 | 24,000 | 0.00 | 0.00 | 2010-10-29 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 862,264 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,420,000 | 20,000 | 0.09 | 0.00 | 2010-10-29 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 107 | B01729 | GRIT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 108 | B01751 | IMAGI BROKERAGE LTD | 399,030 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 109 | B01492 | KAM WAH SECURITIES LTD | 2,436,000 | 20,000 | 0.03 | 0.00 | 2010-10-29 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,112,000 | 20,000 | 0.03 | 0.00 | 2010-10-29 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,938,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 |
| 114 | B01290 | SPS SECURITIES LTD | 2,404,000 | 20,000 | 0.03 | 0.00 | 2010-10-29 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 1,588,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,082,000 | 20,000 | 0.03 | 0.00 | 2010-10-29 |
| 117 | C00018 | HANG SENG BANK LTD | 21,221,842 | 16,000 | 0.26 | 0.00 | 2010-10-29 |
| 118 | B01664 | ROOFER SECURITIES LTD | 1,044,000 | 16,000 | 0.01 | 0.00 | 2010-10-29 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 1,490,001 | 16,000 | 0.02 | 0.00 | 2010-10-29 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,478,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 122 | B01801 | KIN FUNG STOCK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 974,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 125 | B01296 | MONTGOMERY SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 128 | B01716 | ORIENT SECURITIES LTD | 538,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 4,158,000 | 10,000 | 0.05 | 0.00 | 2010-10-29 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 1,058,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 2,412,000 | 6,000 | 0.03 | 0.00 | 2010-10-29 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 16,994,000 | 4,000 | 0.21 | 0.00 | 2010-10-29 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 830,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,148,000 | -6,000 | 0.10 | -0.00 | 2010-10-29 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 604,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 139 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 1,658,000 | -18,000 | 0.02 | -0.00 | 2010-10-29 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,970,000 | -20,000 | 0.02 | -0.00 | 2010-10-29 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 143 | B01340 | LEHIN SECURITIES LTD | 3,983,645 | -26,000 | 0.05 | -0.00 | 2010-10-29 |
| 144 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -30,000 | -0.00 | 2010-10-29 | |
| 145 | B01356 | DELTA ASIA SECURITIES LTD | 4,080,000 | -30,000 | 0.05 | -0.00 | 2010-10-29 |
| 146 | B01646 | TAI NING STOCK CO LTD | 1,198,000 | -30,000 | 0.01 | -0.00 | 2010-10-29 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 1,180,000 | -38,000 | 0.01 | -0.00 | 2010-10-29 |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2010-10-29 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 3,256,000 | -56,000 | 0.04 | -0.00 | 2010-10-29 |
| 150 | B01246 | ROCTEC SECURITIES CO LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2010-10-29 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,232,000 | -70,000 | 0.15 | -0.00 | 2010-10-29 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 18,095,050 | -70,000 | 0.22 | -0.00 | 2010-10-29 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,584,000 | -70,000 | 0.06 | -0.00 | 2010-10-29 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 1,304,000 | -78,000 | 0.02 | -0.00 | 2010-10-29 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 1,528,000 | -80,000 | 0.02 | -0.00 | 2010-10-29 |
| 156 | B01212 | HENYEP SECURITIES LTD | 1,632,000 | -80,000 | 0.02 | -0.00 | 2010-10-29 |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 2,302,000 | -100,000 | 0.03 | -0.00 | 2010-10-29 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,201,090 | -100,000 | 0.25 | -0.00 | 2010-10-29 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,810,000 | -128,000 | 0.12 | -0.00 | 2010-10-29 |
| 160 | B01129 | WOCOM SECURITIES LTD | 1,516,000 | -166,000 | 0.02 | -0.00 | 2010-10-29 |
| 161 | B01329 | BLOOMYEARS LTD | 138,000 | -200,000 | 0.00 | -0.00 | 2010-10-29 |
| 162 | B01706 | MAN HON YEUNG SECURITIES LTD | 190,000 | -210,000 | 0.00 | -0.00 | 2010-10-29 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,904,372 | -236,000 | 12.10 | -0.00 | 2010-10-29 |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 4,576,000 | -250,000 | 0.06 | -0.00 | 2010-10-29 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,306,000 | -290,000 | 0.33 | -0.00 | 2010-10-29 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,810,000 | -410,000 | 0.02 | -0.01 | 2010-10-29 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | -500,000 | 0.00 | -0.01 | 2010-10-29 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,369,000 | -518,000 | 0.35 | -0.01 | 2010-10-29 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 6,362,000 | -530,000 | 0.08 | -0.01 | 2010-10-29 |
| 170 | B01680 | SUCCESS SECURITIES LTD | 740,000 | -530,000 | 0.01 | -0.01 | 2010-10-29 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,199,000 | -532,000 | 0.11 | -0.01 | 2010-10-29 |
| 172 | B01571 | KARFORD SECURITIES LTD | 9,074,000 | -940,000 | 0.11 | -0.01 | 2010-10-29 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,442,000 | -1,102,000 | 0.30 | -0.01 | 2010-10-29 |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 3,310,000 | -1,460,000 | 0.04 | -0.02 | 2010-10-29 |
| 175 | B01615 | KAM FAI SECURITIES CO LTD | 882,000 | -2,550,000 | 0.01 | -0.03 | 2010-10-29 |
| 176 | C00026 | CHONG HING BANK LTD | 12,076,000 | -3,252,000 | 0.15 | -0.04 | 2010-10-29 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,694,124 | -3,784,000 | 3.62 | -0.05 | 2010-10-29 |
| 178 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,038,000 | -4,024,000 | 0.14 | -0.05 | 2010-10-29 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,308,462 | -4,819,600 | 15.04 | -0.06 | 2010-10-29 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,430,000 | -8,870,000 | 0.43 | -0.11 | 2010-10-29 |
| 180 | Total changed named holdings | 6,705,158,302 | -262,000 | 82.02 | -0.00 | ||
| 230 | Unchanged named holdings | 335,201,979 | 0 | 4.10 | 0.00 | ||
| 410 | Total named holdings | 7,040,360,281 | -262,000 | 86.12 | 0.00 | ||
| 217 | Unnamed Investor Participants | 31,726,045 | 200,000 | 0.39 | 0.00 | ||
| 627 | Total securities in CCASS | 7,072,086,326 | -62,000 | 86.50 | -0.00 | ||
| Securities not in CCASS | 1,103,294,888 | 62,000 | 13.50 | 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 | 2010-10-27 |
| Volume | 61,954,000 |
| Turnover | 81,559,000 |
| Average price | 1.316 |
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