SHOUGANG FUSHAN RESOURCES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00639 | 1990-10-02 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | 340,203,877 | 28,361,187 | 6.32 | 0.53 | 2010-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,300,177 | 6,157,113 | 1.98 | 0.11 | 2010-11-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,148,000 | 3,732,000 | 0.15 | 0.07 | 2010-11-08 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 1,818,000 | 1,650,000 | 0.03 | 0.03 | 2010-11-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,228,000 | 1,228,000 | 0.02 | 0.02 | 2010-11-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,724,000 | 1,036,000 | 1.22 | 0.02 | 2010-11-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | 1,026,000 | 0.02 | 0.02 | 2010-11-08 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 750,000 | 500,000 | 0.01 | 0.01 | 2010-11-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,684,000 | 434,000 | 0.07 | 0.01 | 2010-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,456,457 | 416,398 | 0.27 | 0.01 | 2010-11-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,858,000 | 406,000 | 0.03 | 0.01 | 2010-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 334,000 | 0.01 | 0.01 | 2010-11-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 304,000 | 0.03 | 0.01 | 2010-11-08 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,434,042 | 250,000 | 0.14 | 0.00 | 2010-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,196,059 | 226,000 | 0.56 | 0.00 | 2010-11-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,000 | 204,000 | 0.02 | 0.00 | 2010-11-08 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 232,883 | 200,000 | 0.00 | 0.00 | 2010-11-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,574,000 | 194,000 | 0.03 | 0.00 | 2010-11-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,716,000 | 194,000 | 0.25 | 0.00 | 2010-11-08 |
| 20 | B01610 | KGI ASIA LTD | 5,312,000 | 128,000 | 0.10 | 0.00 | 2010-11-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,194,000 | 112,000 | 0.08 | 0.00 | 2010-11-08 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2010-11-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | 68,000 | 0.02 | 0.00 | 2010-11-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 68,000 | 0.01 | 0.00 | 2010-11-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,758,000 | 60,000 | 0.52 | 0.00 | 2010-11-08 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,003,150 | 52,000 | 0.07 | 0.00 | 2010-11-08 |
| 27 | B01728 | AJ SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2010-11-08 |
| 29 | B01416 | VC BROKERAGE LTD | 2,106,000 | 50,000 | 0.04 | 0.00 | 2010-11-08 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 586,000 | 42,000 | 0.01 | 0.00 | 2010-11-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 973,519 | 40,000 | 0.02 | 0.00 | 2010-11-08 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,654,000 | 30,000 | 0.07 | 0.00 | 2010-11-08 |
| 33 | B01458 | YICKO SECURITIES LTD | 598,000 | 30,000 | 0.01 | 0.00 | 2010-11-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 24,000 | 0.02 | 0.00 | 2010-11-08 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-11-08 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2010-11-08 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,324,000 | 10,000 | 0.04 | 0.00 | 2010-11-08 |
| 41 | B01868 | JIMEI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-11-08 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 1,796,000 | 10,000 | 0.03 | 0.00 | 2010-11-08 |
| 45 | B01740 | WIN SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | 8,000 | 0.01 | 0.00 | 2010-11-08 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,394,000 | 4,000 | 0.03 | 0.00 | 2010-11-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2010-11-08 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2010-11-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,364,000 | 4,000 | 0.10 | 0.00 | 2010-11-08 |
| 52 | B01483 | BULLISH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | -2,000 | 0.03 | -0.00 | 2010-11-08 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2010-11-08 | |
| 55 | B01141 | FE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 58 | B01462 | MANGO FINANCIAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-11-08 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 392,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 358,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 822,000 | -4,000 | 0.02 | -0.00 | 2010-11-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2010-11-08 |
| 65 | B01665 | WINSOME STOCK CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 71 | B01709 | RPS INVESTMENT LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2010-11-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 75 | B01705 | HENIK SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 78 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 79 | B01831 | NERICO BROTHERS LTD | 638,000 | -10,000 | 0.01 | -0.00 | 2010-11-08 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 84 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-08 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 86 | B01280 | WING FAT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 227,185,000 | -10,000 | 4.22 | -0.00 | 2010-11-08 |
| 89 | B01722 | CTW SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2010-11-08 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,382,000 | -12,000 | 0.79 | -0.00 | 2010-11-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,934 | -13,000 | 0.08 | -0.00 | 2010-11-08 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -14,000 | 0.00 | -0.00 | 2010-11-08 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-11-08 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2010-11-08 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 26,110,230 | -18,000 | 0.49 | -0.00 | 2010-11-08 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2010-11-08 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,646,000 | -20,000 | 0.09 | -0.00 | 2010-11-08 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,329 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,065,000 | -22,000 | 0.06 | -0.00 | 2010-11-08 |
| 106 | B01414 | EVERHOT SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2010-11-08 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-11-08 |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,890,000 | -32,000 | 0.04 | -0.00 | 2010-11-08 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | -34,000 | 0.00 | -0.00 | 2010-11-08 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,000 | -38,000 | 0.02 | -0.00 | 2010-11-08 |
| 114 | B01252 | CORPORATE BROKERS LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2010-11-08 |
| 115 | B01577 | YF SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 116 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,976,804 | -44,000 | 0.15 | -0.00 | 2010-11-08 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 118 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,842,000 | -50,000 | 0.13 | -0.00 | 2010-11-08 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 120 | B01290 | SPS SECURITIES LTD | 44,000 | -54,000 | 0.00 | -0.00 | 2010-11-08 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,032,000 | -56,000 | 0.21 | -0.00 | 2010-11-08 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2010-11-08 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -62,000 | 0.01 | -0.00 | 2010-11-08 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,052,000 | -66,000 | 0.13 | -0.00 | 2010-11-08 |
| 125 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.00 | 2010-11-08 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -92,000 | 0.01 | -0.00 | 2010-11-08 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -96,000 | 0.01 | -0.00 | 2010-11-08 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,413,000 | -98,000 | 0.06 | -0.00 | 2010-11-08 |
| 129 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 130 | C00016 | DBS BANK LTD | 90,748 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 131 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 132 | C00011 | PUBLIC BANK (HONG KONG) LTD | 15,800,000 | -100,000 | 0.29 | -0.00 | 2010-11-08 |
| 133 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-11-08 | |
| 134 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -102,000 | 0.00 | -0.00 | 2010-11-08 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | -106,000 | 0.07 | -0.00 | 2010-11-08 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,274,000 | -116,000 | 0.19 | -0.00 | 2010-11-08 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 798,000 | -120,000 | 0.01 | -0.00 | 2010-11-08 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,156,000 | -128,000 | 0.02 | -0.00 | 2010-11-08 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,606,000 | -146,000 | 6.61 | -0.00 | 2010-11-08 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,926,000 | -146,000 | 0.31 | -0.00 | 2010-11-08 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,758,000 | -148,000 | 0.11 | -0.00 | 2010-11-08 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 10,802,000 | -156,000 | 0.20 | -0.00 | 2010-11-08 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,892,000 | -156,000 | 0.11 | -0.00 | 2010-11-08 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 3,180,000 | -168,000 | 0.06 | -0.00 | 2010-11-08 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,254,000 | -172,000 | 0.32 | -0.00 | 2010-11-08 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 5,226,000 | -176,000 | 0.10 | -0.00 | 2010-11-08 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -186,000 | 0.01 | -0.00 | 2010-11-08 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -238,000 | 0.01 | -0.00 | 2010-11-08 |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,619,935 | -262,000 | 0.75 | -0.00 | 2010-11-08 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | -282,000 | 0.03 | -0.01 | 2010-11-08 |
| 151 | B01209 | MASON SECURITIES LTD | 1,188,000 | -296,000 | 0.02 | -0.01 | 2010-11-08 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,747,869 | -298,000 | 0.14 | -0.01 | 2010-11-08 |
| 153 | B01150 | MTF SECURITIES LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2010-11-08 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 5,648,100 | -382,000 | 0.10 | -0.01 | 2010-11-08 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -500,000 | 0.01 | -0.01 | 2010-11-08 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 3,694,000 | -508,000 | 0.07 | -0.01 | 2010-11-08 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,948,000 | -528,000 | 1.76 | -0.01 | 2010-11-08 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,830,640 | -534,000 | 0.59 | -0.01 | 2010-11-08 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 7,922,000 | -540,000 | 0.15 | -0.01 | 2010-11-08 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 24,965,670 | -652,000 | 0.46 | -0.01 | 2010-11-08 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,678,109 | -676,000 | 0.18 | -0.01 | 2010-11-08 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,688,000 | -758,000 | 0.11 | -0.01 | 2010-11-08 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,290,000 | -1,152,000 | 1.06 | -0.02 | 2010-11-08 |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,705,000 | -1,740,000 | 0.33 | -0.03 | 2010-11-08 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,992,000 | -1,762,000 | 0.54 | -0.03 | 2010-11-08 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,284,000 | -2,010,000 | 0.38 | -0.04 | 2010-11-08 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,644,000 | -0.05 | 2010-11-08 | |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,530,000 | -2,800,000 | 0.64 | -0.05 | 2010-11-08 |
| 169 | B01130 | BOCI SECURITIES LTD | 107,962,000 | -4,076,000 | 2.01 | -0.08 | 2010-11-08 |
| 170 | C00010 | CITIBANK N.A. | 182,600,256 | -8,792,000 | 3.39 | -0.16 | 2010-11-08 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,685,094 | -11,949,698 | 19.71 | -0.22 | 2010-11-08 |
| 171 | Total changed named holdings | 3,227,634,882 | 0 | 59.99 | 0.00 | ||
| 179 | Unchanged named holdings | 97,769,528 | 0 | 1.82 | 0.00 | ||
| 350 | Total named holdings | 3,325,404,410 | 0 | 61.80 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,976,000 | 0 | 0.13 | 0.00 | ||
| 386 | Total securities in CCASS | 3,332,380,410 | 0 | 61.93 | 0.00 | ||
| Securities not in CCASS | 2,048,183,432 | 0 | 38.07 | 0.00 | |||
| Issued securities | 5,380,563,842 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 78,512,000 |
| Turnover | 452,571,530 |
| Average price | 5.764 |
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