Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 150,068,000 | 150,000,000 | 7.14 | 7.13 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,442,623 | 6,919,650 | 16.91 | 0.33 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,887,000 | 2,428,000 | 1.94 | 0.12 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,016,157 | 2,393,800 | 4.85 | 0.11 | 2011-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,212,000 | 1,272,000 | 0.15 | 0.06 | 2011-01-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,352,000 | 1,232,000 | 0.35 | 0.06 | 2011-01-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,588,000 | 1,008,000 | 0.08 | 0.05 | 2011-01-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,756,000 | 872,000 | 0.13 | 0.04 | 2011-01-21 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2011-01-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 560,000 | 0.08 | 0.03 | 2011-01-21 |
| 11 | B01326 | KING SUN SECURITIES LTD | 1,232,000 | 500,000 | 0.06 | 0.02 | 2011-01-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,892,000 | 480,000 | 1.37 | 0.02 | 2011-01-21 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,282,000 | 432,000 | 0.06 | 0.02 | 2011-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,944,000 | 412,000 | 0.24 | 0.02 | 2011-01-21 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 378,100 | 376,000 | 0.02 | 0.02 | 2011-01-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 368,000 | 0.16 | 0.02 | 2011-01-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,504,000 | 300,000 | 0.07 | 0.01 | 2011-01-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 224,000 | 0.12 | 0.01 | 2011-01-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,673,138 | 220,000 | 1.08 | 0.01 | 2011-01-21 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | 152,000 | 0.03 | 0.01 | 2011-01-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,980,000 | 144,000 | 0.71 | 0.01 | 2011-01-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,188,000 | 128,000 | 0.06 | 0.01 | 2011-01-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 124,000 | 0.04 | 0.01 | 2011-01-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 116,000 | 0.02 | 0.01 | 2011-01-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,788,000 | 72,000 | 2.18 | 0.00 | 2011-01-21 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 56,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,800 | 40,000 | 0.03 | 0.00 | 2011-01-21 |
| 31 | B01740 | WIN SECURITIES LTD | 284,000 | 40,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 36,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 28,000 | 0.02 | 0.00 | 2011-01-21 |
| 34 | B01374 | PO LEE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | 20,000 | 0.13 | 0.00 | 2011-01-21 |
| 39 | B01129 | WOCOM SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 576,000 | 16,000 | 0.03 | 0.00 | 2011-01-21 |
| 41 | B01831 | NERICO BROTHERS LTD | 332,000 | 16,000 | 0.02 | 0.00 | 2011-01-21 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01646 | TAI NING STOCK CO LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01469 | KAISER SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 776,000 | 8,000 | 0.04 | 0.00 | 2011-01-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01267 | WINFULL SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,567 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01141 | FE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 61 | B01428 | HIP HING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,088,000 | -4,000 | 0.15 | -0.00 | 2011-01-21 |
| 64 | B01150 | MTF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01522 | CHUANGS & CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,337,000 | -8,000 | 0.06 | -0.00 | 2011-01-21 |
| 72 | B01450 | DL BROKERAGE LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 75 | B01227 | HOORAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-21 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01209 | MASON SECURITIES LTD | 1,024,000 | -8,000 | 0.05 | -0.00 | 2011-01-21 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01275 | SANFULL SECURITIES LTD | 580,000 | -8,000 | 0.03 | -0.00 | 2011-01-21 |
| 82 | B01427 | TSE'S SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,000 | -12,000 | 0.03 | -0.00 | 2011-01-21 |
| 89 | B01298 | GET NICE SECURITIES LTD | 468,000 | -12,000 | 0.02 | -0.00 | 2011-01-21 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01538 | MORTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -16,000 | -0.00 | 2011-01-21 | |
| 103 | B01457 | MARS SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 104 | B01290 | SPS SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 105 | B01815 | T & F EQUITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 110 | B01705 | HENIK SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,956,000 | -20,000 | 0.14 | -0.00 | 2011-01-21 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 114 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 116 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 117 | B01732 | WINTECH SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -24,000 | 0.02 | -0.00 | 2011-01-21 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2011-01-21 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,048,000 | -24,000 | 0.34 | -0.00 | 2011-01-21 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2011-01-21 |
| 124 | B01385 | FAIRWIN BROKING LTD | 0 | -28,000 | -0.00 | 2011-01-21 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,636,000 | -28,000 | 0.13 | -0.00 | 2011-01-21 |
| 126 | B01645 | SELINA & CO LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2011-01-21 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | -32,000 | 0.20 | -0.00 | 2011-01-21 |
| 128 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2011-01-21 |
| 129 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 192,000 | -36,000 | 0.01 | -0.00 | 2011-01-21 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 3,024,000 | -36,000 | 0.14 | -0.00 | 2011-01-21 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 28,087 | -36,000 | 0.00 | -0.00 | 2011-01-21 |
| 132 | B01567 | PRIME SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2011-01-21 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 328,000 | -40,000 | 0.02 | -0.00 | 2011-01-21 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-01-21 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,000 | -44,000 | 0.03 | -0.00 | 2011-01-21 |
| 139 | B01340 | LEHIN SECURITIES LTD | 57,106 | -44,000 | 0.00 | -0.00 | 2011-01-21 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 804,000 | -44,000 | 0.04 | -0.00 | 2011-01-21 |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-01-21 | |
| 142 | B01569 | TANG PING KONG LTD | 180,000 | -48,000 | 0.01 | -0.00 | 2011-01-21 |
| 143 | B01252 | CORPORATE BROKERS LTD | 1,496,000 | -52,000 | 0.07 | -0.00 | 2011-01-21 |
| 144 | B01577 | YF SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2011-01-21 | |
| 145 | B01483 | BULLISH SECURITIES LTD | 0 | -56,000 | -0.00 | 2011-01-21 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,344,000 | -56,000 | 1.21 | -0.00 | 2011-01-21 |
| 147 | B01460 | BERICH BROKERAGE LTD | 284,000 | -64,000 | 0.01 | -0.00 | 2011-01-21 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 228,000 | -64,000 | 0.01 | -0.00 | 2011-01-21 |
| 149 | B01728 | AJ SECURITIES LTD | 36,000 | -68,000 | 0.00 | -0.00 | 2011-01-21 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 0 | -68,000 | -0.00 | 2011-01-21 | |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | -72,000 | 0.06 | -0.00 | 2011-01-21 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,676,000 | -72,000 | 0.17 | -0.00 | 2011-01-21 |
| 153 | B01123 | HING WONG SECURITIES LTD | 452,000 | -76,000 | 0.02 | -0.00 | 2011-01-21 |
| 154 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -80,000 | 0.01 | -0.00 | 2011-01-21 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,856,000 | -80,000 | 0.09 | -0.00 | 2011-01-21 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -88,000 | 0.12 | -0.00 | 2011-01-21 |
| 157 | B01868 | JIMEI SECURITIES LTD | 12,000 | -92,000 | 0.00 | -0.00 | 2011-01-21 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 578,000 | -92,000 | 0.03 | -0.00 | 2011-01-21 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,924,000 | -96,000 | 0.09 | -0.00 | 2011-01-21 |
| 160 | B01280 | WING FAT SECURITIES LTD | 212,000 | -96,000 | 0.01 | -0.00 | 2011-01-21 |
| 161 | B01416 | VC BROKERAGE LTD | 364,000 | -104,000 | 0.02 | -0.00 | 2011-01-21 |
| 162 | B01175 | F. R. ZIMMERN LTD | 328,000 | -112,000 | 0.02 | -0.01 | 2011-01-21 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -112,000 | 0.01 | -0.01 | 2011-01-21 |
| 164 | B01258 | CHINA POINT STOCK BROKERS LTD | 132,000 | -116,000 | 0.01 | -0.01 | 2011-01-21 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 568,000 | -120,000 | 0.03 | -0.01 | 2011-01-21 |
| 166 | B01610 | KGI ASIA LTD | 8,688,000 | -120,000 | 0.41 | -0.01 | 2011-01-21 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,371,453 | -127,450 | 0.97 | -0.01 | 2011-01-21 |
| 168 | B01584 | CHIEF SECURITIES LTD | 17,732,000 | -140,000 | 0.84 | -0.01 | 2011-01-21 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -152,000 | 0.03 | -0.01 | 2011-01-21 |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | -164,000 | 0.01 | -0.01 | 2011-01-21 |
| 171 | B01695 | DAH SING SECURITIES LTD | 3,320,000 | -184,000 | 0.16 | -0.01 | 2011-01-21 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -192,000 | 0.08 | -0.01 | 2011-01-21 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -196,000 | 0.07 | -0.01 | 2011-01-21 |
| 174 | B01776 | AIF SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2011-01-21 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,211,706 | -244,000 | 0.77 | -0.01 | 2011-01-21 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | -248,000 | 0.12 | -0.01 | 2011-01-21 |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,872,000 | -256,000 | 0.09 | -0.01 | 2011-01-21 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,432,000 | -268,000 | 0.12 | -0.01 | 2011-01-21 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | -284,000 | 0.08 | -0.01 | 2011-01-21 |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,822,000 | -384,000 | 0.18 | -0.02 | 2011-01-21 |
| 181 | C00093 | BNP PARIBAS | 5,204,000 | -412,000 | 0.25 | -0.02 | 2011-01-21 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,884,000 | -424,000 | 0.14 | -0.02 | 2011-01-21 |
| 183 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,000 | -432,000 | 0.06 | -0.02 | 2011-01-21 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | -580,000 | 0.21 | -0.03 | 2011-01-21 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 28,545,000 | -766,000 | 1.36 | -0.04 | 2011-01-21 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | -772,000 | 0.21 | -0.04 | 2011-01-21 |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,442,000 | -792,000 | 0.78 | -0.04 | 2011-01-21 |
| 188 | B01130 | BOCI SECURITIES LTD | 55,800,000 | -1,004,000 | 2.65 | -0.05 | 2011-01-21 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,712,000 | -1,056,000 | 0.32 | -0.05 | 2011-01-21 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | -1,168,000 | 0.17 | -0.06 | 2011-01-21 |
| 191 | B01708 | ROSA SECURITIES LTD | 10,716,000 | -1,544,000 | 0.51 | -0.07 | 2011-01-21 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,585,312 | -2,024,000 | 0.12 | -0.10 | 2011-01-21 |
| 193 | C00010 | CITIBANK N.A. | 152,619,633 | -2,358,000 | 7.26 | -0.11 | 2011-01-21 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,496,000 | -2,772,000 | 3.54 | -0.13 | 2011-01-21 |
| 195 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 603,219,248 | -149,500,000 | 28.69 | -7.11 | 2011-01-21 |
| 195 | Total changed named holdings | 1,936,825,930 | -12,000 | 92.13 | -0.00 | ||
| 100 | Unchanged named holdings | 69,322,270 | 0 | 3.30 | 0.00 | ||
| 295 | Total named holdings | 2,006,148,200 | -12,000 | 95.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,152,000 | 12,000 | 0.05 | 0.00 | ||
| 314 | Total securities in CCASS | 2,007,300,200 | 0 | 95.48 | 0.00 | ||
| Securities not in CCASS | 95,059,800 | 0 | 4.52 | 0.00 | |||
| Issued securities | 2,102,360,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 43,418,000 |
| Turnover | 205,820,780 |
| Average price | 4.740 |
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