CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01152 | YU ON SECURITIES CO LTD | 1,860,525 | 1,654,272 | 0.06 | 0.06 | 2010-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,688,133 | 1,504,761 | 7.86 | 0.05 | 2010-11-12 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,316,672 | 1,314,000 | 0.04 | 0.04 | 2010-11-12 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,173,483 | 1,186,000 | 0.17 | 0.04 | 2010-11-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,115,719 | 802,000 | 0.04 | 0.03 | 2010-11-12 |
| 6 | C00010 | CITIBANK N.A. | 59,540,655 | 582,818 | 2.00 | 0.02 | 2010-11-12 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 680,238 | 448,000 | 0.02 | 0.02 | 2010-11-12 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 407,548 | 400,000 | 0.01 | 0.01 | 2010-11-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,663,268 | 369,077 | 31.47 | 0.01 | 2010-11-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,863,996 | 346,000 | 0.63 | 0.01 | 2010-11-12 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 458,364 | 322,000 | 0.02 | 0.01 | 2010-11-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,189,239 | 226,000 | 0.11 | 0.01 | 2010-11-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,503,088 | 172,000 | 0.05 | 0.01 | 2010-11-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,242 | 164,000 | 0.06 | 0.01 | 2010-11-12 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 447,633 | 160,000 | 0.02 | 0.01 | 2010-11-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 158,000 | 0.01 | 0.01 | 2010-11-12 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 205,712 | 140,000 | 0.01 | 0.00 | 2010-11-12 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 571,604 | 138,000 | 0.02 | 0.00 | 2010-11-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,459 | 132,000 | 0.02 | 0.00 | 2010-11-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,587,132 | 128,000 | 0.09 | 0.00 | 2010-11-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,822 | 110,400 | 0.03 | 0.00 | 2010-11-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,662,455 | 106,000 | 0.22 | 0.00 | 2010-11-12 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,869 | 90,000 | 0.00 | 0.00 | 2010-11-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,212,488 | 86,000 | 0.41 | 0.00 | 2010-11-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 773,799 | 84,004 | 0.03 | 0.00 | 2010-11-12 |
| 26 | B01129 | WOCOM SECURITIES LTD | 240,814 | 82,362 | 0.01 | 0.00 | 2010-11-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,086 | 80,000 | 0.01 | 0.00 | 2010-11-12 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | 68,000 | 0.00 | 0.00 | 2010-11-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 110,866,278 | 66,400 | 3.73 | 0.00 | 2010-11-12 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,992 | 60,000 | 0.05 | 0.00 | 2010-11-12 |
| 31 | B01416 | VC BROKERAGE LTD | 295,210 | 60,000 | 0.01 | 0.00 | 2010-11-12 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 102,394 | 54,000 | 0.00 | 0.00 | 2010-11-12 |
| 33 | B01678 | GLS SECURITIES LTD | 50,220 | 48,000 | 0.00 | 0.00 | 2010-11-12 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 121,412 | 46,000 | 0.00 | 0.00 | 2010-11-12 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 138,038 | 40,000 | 0.00 | 0.00 | 2010-11-12 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 204,131 | 38,000 | 0.01 | 0.00 | 2010-11-12 |
| 37 | B01298 | GET NICE SECURITIES LTD | 300,245 | 36,000 | 0.01 | 0.00 | 2010-11-12 |
| 38 | B01610 | KGI ASIA LTD | 3,909,551 | 36,000 | 0.13 | 0.00 | 2010-11-12 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,056 | 33,200 | 0.04 | 0.00 | 2010-11-12 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 397,007 | 32,000 | 0.01 | 0.00 | 2010-11-12 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,245,660 | 32,000 | 0.04 | 0.00 | 2010-11-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,560,680 | 30,000 | 0.09 | 0.00 | 2010-11-12 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,318,027 | 30,000 | 0.04 | 0.00 | 2010-11-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 118,404 | 28,000 | 0.00 | 0.00 | 2010-11-12 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 40,400 | 26,000 | 0.00 | 0.00 | 2010-11-12 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 47 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 29,776 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 48 | B01606 | EWARTON SECURITIES LTD | 110,320 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 83,306 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 49,816 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 68,440 | 16,000 | 0.00 | 0.00 | 2010-11-12 |
| 52 | B01630 | ANLI SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 105,825 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 55 | B01462 | MANGO FINANCIAL LTD | 160,437 | 10,000 | 0.01 | 0.00 | 2010-11-12 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 11,776 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 57 | B01280 | WING FAT SECURITIES LTD | 58,885 | 10,000 | 0.00 | 0.00 | 2010-11-12 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,287 | 9,468 | 0.13 | 0.00 | 2010-11-12 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 57,363 | 8,000 | 0.00 | 0.00 | 2010-11-12 |
| 60 | B01705 | HENIK SECURITIES LTD | 23,490 | 8,000 | 0.00 | 0.00 | 2010-11-12 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 14,978 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 554,980 | 6,000 | 0.02 | 0.00 | 2010-11-12 |
| 63 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 64 | B01684 | WANG ON SECURITIES LTD | 33,454 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 15,422 | 6,000 | 0.00 | 0.00 | 2010-11-12 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 5,065 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 30,403 | 4,000 | 0.00 | 0.00 | 2010-11-12 |
| 68 | B01725 | GT CAPITAL LTD | 8,653 | 2,220 | 0.00 | 0.00 | 2010-11-12 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,028 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 31,912 | 2,000 | 0.00 | 0.00 | 2010-11-12 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 743 | 194 | 0.00 | 0.00 | 2010-11-12 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 23,405 | -871 | 0.00 | -0.00 | 2010-11-12 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,449 | -2,000 | 0.05 | -0.00 | 2010-11-12 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,340 | -2,000 | 0.02 | -0.00 | 2010-11-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 214,878 | -2,000 | 0.01 | -0.00 | 2010-11-12 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 118,535 | -2,000 | 0.00 | -0.00 | 2010-11-12 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 14,721 | -2,000 | 0.00 | -0.00 | 2010-11-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,977 | -2,000 | 0.01 | -0.00 | 2010-11-12 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -2,220 | -0.00 | 2010-11-12 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 15,419 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -4,000 | -0.00 | 2010-11-12 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,366 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,239 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 58,585 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 85 | B01645 | SELINA & CO LTD | 15,025 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,324 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 50,778 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,928 | -4,000 | 0.01 | -0.00 | 2010-11-12 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 264,664 | -4,000 | 0.01 | -0.00 | 2010-11-12 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 165,148 | -4,000 | 0.01 | -0.00 | 2010-11-12 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 41,361 | -4,000 | 0.00 | -0.00 | 2010-11-12 |
| 92 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,332 | -4,444 | 0.00 | -0.00 | 2010-11-12 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2010-11-12 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2010-11-12 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-11-12 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 133,192 | -6,000 | 0.00 | -0.00 | 2010-11-12 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 13,274 | -6,000 | 0.00 | -0.00 | 2010-11-12 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 27,120 | -7,065 | 0.00 | -0.00 | 2010-11-12 |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,466,329 | -8,000 | 0.05 | -0.00 | 2010-11-12 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,905 | -8,000 | 0.01 | -0.00 | 2010-11-12 |
| 101 | B01580 | OSHIDORI SECURITIES LTD | 0 | -8,888 | -0.00 | 2010-11-12 | |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 104 | B01722 | CTW SECURITIES LTD | 65,998 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-11-12 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 63,551 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 107 | B01661 | HERMES SECURITIES LTD | 1,065 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 173,036 | -10,000 | 0.01 | -0.00 | 2010-11-12 |
| 109 | B01664 | ROOFER SECURITIES LTD | 10,888 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 110 | B01646 | TAI NING STOCK CO LTD | 15,249 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,033 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 139,547 | -10,000 | 0.00 | -0.00 | 2010-11-12 |
| 113 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-12 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 45,088 | -12,000 | 0.00 | -0.00 | 2010-11-12 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,169 | -13,113 | 0.00 | -0.00 | 2010-11-12 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,722 | -14,000 | 0.04 | -0.00 | 2010-11-12 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 14,585 | -14,000 | 0.00 | -0.00 | 2010-11-12 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,312 | -14,000 | 0.00 | -0.00 | 2010-11-12 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,353 | -16,000 | 0.01 | -0.00 | 2010-11-12 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,906 | -16,000 | 0.00 | -0.00 | 2010-11-12 |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 27,548 | -16,000 | 0.00 | -0.00 | 2010-11-12 |
| 122 | B01267 | WINFULL SECURITIES LTD | 418,920 | -16,000 | 0.01 | -0.00 | 2010-11-12 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,558 | -16,329 | 0.07 | -0.00 | 2010-11-12 |
| 124 | B01328 | BAN HIN SECURITIES CO LTD | 66,635 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,559 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 126 | B01252 | CORPORATE BROKERS LTD | 204,045 | -20,000 | 0.01 | -0.00 | 2010-11-12 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,469 | -20,000 | 0.02 | -0.00 | 2010-11-12 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,529 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,678 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 130 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-12 | |
| 131 | B01407 | WIN WONG SECURITIES LTD | 51,285 | -20,000 | 0.00 | -0.00 | 2010-11-12 |
| 132 | B01724 | RAMON INVESTMENT CO LTD | 6,444 | -22,000 | 0.00 | -0.00 | 2010-11-12 |
| 133 | B01150 | MTF SECURITIES LTD | 145,725 | -23,332 | 0.00 | -0.00 | 2010-11-12 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 272,927 | -30,000 | 0.01 | -0.00 | 2010-11-12 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,431 | -30,000 | 0.01 | -0.00 | 2010-11-12 |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,055 | -32,000 | 0.00 | -0.00 | 2010-11-12 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 99,323 | -32,000 | 0.00 | -0.00 | 2010-11-12 |
| 138 | B01709 | RPS INVESTMENT LTD | 0 | -32,000 | -0.00 | 2010-11-12 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 644,582 | -34,000 | 0.02 | -0.00 | 2010-11-12 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 828,627 | -34,000 | 0.03 | -0.00 | 2010-11-12 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,511,449 | -36,000 | 0.08 | -0.00 | 2010-11-12 |
| 142 | B01831 | NERICO BROTHERS LTD | 136,000 | -36,000 | 0.00 | -0.00 | 2010-11-12 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 32,616 | -38,000 | 0.00 | -0.00 | 2010-11-12 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,778 | -40,000 | 0.00 | -0.00 | 2010-11-12 |
| 145 | B01340 | LEHIN SECURITIES LTD | 43,325 | -42,905 | 0.00 | -0.00 | 2010-11-12 |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,065 | -46,000 | 0.00 | -0.00 | 2010-11-12 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 1,814,176 | -48,220 | 0.06 | -0.00 | 2010-11-12 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 2,248,279 | -52,800 | 0.08 | -0.00 | 2010-11-12 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,263 | -57,438 | 0.01 | -0.00 | 2010-11-12 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 4,277,175 | -64,000 | 0.14 | -0.00 | 2010-11-12 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366 | -67,200 | 0.00 | -0.00 | 2010-11-12 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,886 | -80,000 | 0.05 | -0.00 | 2010-11-12 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,045 | -92,000 | 0.02 | -0.00 | 2010-11-12 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,865,280 | -97,603 | 0.10 | -0.00 | 2010-11-12 |
| 155 | B01625 | METRO CAPITAL SECURITIES LTD | 57,204 | -100,000 | 0.00 | -0.00 | 2010-11-12 |
| 156 | B01127 | REORIENT FINANCIAL MARKETS LTD | 362,850 | -104,000 | 0.01 | -0.00 | 2010-11-12 |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,694 | -106,000 | 0.01 | -0.00 | 2010-11-12 |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,776 | -120,000 | 0.00 | -0.00 | 2010-11-12 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,163,326 | -122,000 | 0.17 | -0.00 | 2010-11-12 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,420 | -124,000 | 0.09 | -0.00 | 2010-11-12 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,928,236 | -138,000 | 0.06 | -0.00 | 2010-11-12 |
| 162 | B01275 | SANFULL SECURITIES LTD | 873,036 | -168,000 | 0.03 | -0.01 | 2010-11-12 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,437 | -259,329 | 0.08 | -0.01 | 2010-11-12 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,872 | -350,000 | 0.14 | -0.01 | 2010-11-12 |
| 165 | B01748 | COL SECURITIES (HK) LTD | 422,000 | -372,000 | 0.01 | -0.01 | 2010-11-12 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 780,000 | -410,000 | 0.03 | -0.01 | 2010-11-12 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,288,147 | -417,400 | 0.95 | -0.01 | 2010-11-12 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,950,360 | -432,945 | 0.74 | -0.01 | 2010-11-12 |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 873,939 | -556,000 | 0.03 | -0.02 | 2010-11-12 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,845 | -600,000 | 0.09 | -0.02 | 2010-11-12 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 7,614,161 | -670,887 | 0.26 | -0.02 | 2010-11-12 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 1,492,532 | -842,818 | 0.05 | -0.03 | 2010-11-12 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 2,162,000 | -1,202,000 | 0.07 | -0.04 | 2010-11-12 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,930,474 | -1,431,003 | 1.68 | -0.05 | 2010-11-12 |
| 175 | B01440 | HOU TAK SECURITIES LTD | 4,744,000 | -1,640,000 | 0.16 | -0.06 | 2010-11-12 |
| 175 | Total changed named holdings | 1,591,126,255 | 204,366 | 53.52 | 0.01 | ||
| 175 | Unchanged named holdings | 63,493,829 | 0 | 2.14 | 0.00 | ||
| 350 | Total named holdings | 1,654,620,084 | 204,366 | 55.66 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,003,841 | -21,665 | 0.17 | -0.00 | ||
| 457 | Total securities in CCASS | 1,659,623,925 | 182,701 | 55.83 | 0.01 | ||
| Securities not in CCASS | 1,313,238,929 | -182,701 | 44.17 | -0.01 | |||
| Issued securities | 2,972,862,854 | 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 | 2010-11-10 |
| Volume | 34,354,059 |
| Turnover | 226,095,469 |
| Average price | 6.581 |
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