Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2010-09-01 to 2010-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,364,193 | 7,465,351 | 52.07 | 0.34 | 2010-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,852,337 | 5,567,142 | 0.67 | 0.25 | 2010-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 135,751,211 | 3,674,971 | 6.13 | 0.17 | 2010-09-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,826,133 | 1,419,701 | 0.72 | 0.06 | 2010-09-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,493 | 570,000 | 0.12 | 0.03 | 2010-09-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,069,779 | 538,182 | 0.41 | 0.02 | 2010-09-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,560,154 | 231,144 | 0.12 | 0.01 | 2010-09-02 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 248,350 | 200,000 | 0.01 | 0.01 | 2010-09-02 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 212,324 | 200,000 | 0.01 | 0.01 | 2010-09-02 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 194,012 | 176,000 | 0.01 | 0.01 | 2010-09-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,599,407 | 170,986 | 0.16 | 0.01 | 2010-09-02 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,305,727 | 155,105 | 0.19 | 0.01 | 2010-09-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 872,843 | 128,208 | 0.04 | 0.01 | 2010-09-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,342 | 113,120 | 0.18 | 0.01 | 2010-09-02 | |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 85,325 | 85,325 | 0.00 | 0.00 | 2010-09-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 237,352 | 81,560 | 0.01 | 0.00 | 2010-09-02 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 120,857 | 60,000 | 0.01 | 0.00 | 2010-09-02 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 157,522 | 44,000 | 0.01 | 0.00 | 2010-09-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 182,922 | 37,039 | 0.01 | 0.00 | 2010-09-02 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,425,679 | 34,196 | 0.06 | 0.00 | 2010-09-02 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,326,314 | 30,963 | 0.15 | 0.00 | 2010-09-02 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 325,687 | 24,000 | 0.01 | 0.00 | 2010-09-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,792 | 23,130 | 0.01 | 0.00 | 2010-09-02 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 611,143 | 20,299 | 0.03 | 0.00 | 2010-09-02 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,895 | 20,208 | 0.05 | 0.00 | 2010-09-02 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,480 | 20,000 | 0.00 | 0.00 | 2010-09-02 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 103,428 | 16,740 | 0.00 | 0.00 | 2010-09-02 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,658,025 | 14,104 | 0.07 | 0.00 | 2010-09-02 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,648,675 | 12,000 | 0.12 | 0.00 | 2010-09-02 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,740 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 219,916 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 32 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 28,220 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,644,442 | 10,000 | 0.07 | 0.00 | 2010-09-02 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 68,688 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 217,519 | 10,000 | 0.01 | 0.00 | 2010-09-02 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 76,675 | 10,000 | 0.00 | 0.00 | 2010-09-02 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,856 | 8,416 | 0.00 | 0.00 | 2010-09-02 | |
| 39 | B01450 | DL BROKERAGE LTD | 797,584 | 7,857 | 0.04 | 0.00 | 2010-09-02 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,959,780 | 6,000 | 0.54 | 0.00 | 2010-09-02 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 57,831 | 6,000 | 0.00 | 0.00 | 2010-09-02 | |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 182,398 | 4,357 | 0.01 | 0.00 | 2010-09-02 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,247 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 39,078 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 46 | B01608 | OPEN SECURITIES LTD | 13,480 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,714 | 4,000 | 0.00 | 0.00 | 2010-09-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 968,063 | 2,944 | 0.04 | 0.00 | 2010-09-02 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 6,844 | 2,104 | 0.00 | 0.00 | 2010-09-02 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,454 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 62,779 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 43,818 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 161,065 | 2,000 | 0.01 | 0.00 | 2010-09-02 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,740 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,467 | 2,000 | 0.00 | 0.00 | 2010-09-02 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,698 | 1,260 | 0.03 | 0.00 | 2010-09-02 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 50,441 | 1,143 | 0.00 | 0.00 | 2010-09-02 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 58,167 | 870 | 0.00 | 0.00 | 2010-09-02 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,688 | -428 | 0.00 | -0.00 | 2010-09-02 | |
| 60 | B01831 | NERICO BROTHERS LTD | 35,286 | -740 | 0.00 | -0.00 | 2010-09-02 | |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -844 | 0.00 | -0.00 | 2010-09-02 | |
| 62 | B01802 | REDFORD SECURITIES LTD | 0 | -948 | 0.00 | -0.00 | 2010-09-02 | |
| 63 | B01722 | CTW SECURITIES LTD | 0 | -1,896 | 0.00 | -0.00 | 2010-09-02 | |
| 64 | B01175 | F. R. ZIMMERN LTD | 47,402 | -1,896 | 0.00 | -0.00 | 2010-09-02 | |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -1,896 | 0.00 | -0.00 | 2010-09-02 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 478,609 | -1,933 | 0.02 | -0.00 | 2010-09-02 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,156 | -2,000 | 0.01 | -0.00 | 2010-09-02 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 81,437 | -2,000 | 0.00 | -0.00 | 2010-09-02 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,103 | -3,077 | 0.05 | -0.00 | 2010-09-02 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 5,280,308 | -3,792 | 0.24 | -0.00 | 2010-09-02 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 23,701 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 25,597 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,948 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 74 | B01391 | KAY YUE SECURITIES CO LTD | 6,428 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 75 | B01150 | MTF SECURITIES LTD | 28,915 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 76 | B01576 | SIU ON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-02 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 130,013 | -4,740 | 0.01 | -0.00 | 2010-09-02 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 106,146 | -4,802 | 0.00 | -0.00 | 2010-09-02 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 471,078 | -6,636 | 0.02 | -0.00 | 2010-09-02 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 948 | -6,636 | 0.00 | -0.00 | 2010-09-02 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,489 | -7,614 | 0.00 | -0.00 | 2010-09-02 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 37,597 | -8,961 | 0.00 | -0.00 | 2010-09-02 | |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,844 | -9,480 | 0.00 | -0.00 | 2010-09-02 | |
| 84 | B01492 | KAM WAH SECURITIES LTD | 4,740 | -9,480 | 0.00 | -0.00 | 2010-09-02 | |
| 85 | B01387 | LUEN HING SECURITIES LTD | 102,389 | -9,480 | 0.00 | -0.00 | 2010-09-02 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 9,012,363 | -9,585 | 0.41 | -0.00 | 2010-09-02 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,811,534 | -10,000 | 0.22 | -0.00 | 2010-09-02 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 71,627 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 89 | B01768 | WINTONE SECURITIES LTD | 15,597 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 13,841 | -10,000 | 0.00 | -0.00 | 2010-09-02 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 209,948 | -10,428 | 0.01 | -0.00 | 2010-09-02 | |
| 92 | B01372 | FIRST WORLDSEC SECURITIES LTD | 49,623 | -12,000 | 0.00 | -0.00 | 2010-09-02 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 1,067,272 | -12,000 | 0.05 | -0.00 | 2010-09-02 | |
| 94 | B01184 | QUAM SECURITIES LTD | 425,629 | -12,000 | 0.02 | -0.00 | 2010-09-02 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,943 | -12,816 | 0.00 | -0.00 | 2010-09-02 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 34,223 | -13,181 | 0.00 | -0.00 | 2010-09-02 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 2,484,634 | -14,220 | 0.11 | -0.00 | 2010-09-02 | |
| 98 | B01209 | MASON SECURITIES LTD | 1,198,425 | -17,480 | 0.05 | -0.00 | 2010-09-02 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,650 | -18,961 | 0.00 | -0.00 | 2010-09-02 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,243,765 | -18,973 | 0.19 | -0.00 | 2010-09-02 | |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,428 | -20,000 | 0.00 | -0.00 | 2010-09-02 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 762,391 | -21,285 | 0.03 | -0.00 | 2010-09-02 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,859,083 | -22,024 | 0.08 | -0.00 | 2010-09-02 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,740 | -23,688 | 0.02 | -0.00 | 2010-09-02 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 584,141 | -23,701 | 0.03 | -0.00 | 2010-09-02 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 19,874,762 | -24,441 | 0.90 | -0.00 | 2010-09-02 | |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,777 | -24,960 | 0.05 | -0.00 | 2010-09-02 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 163,974 | -25,844 | 0.01 | -0.00 | 2010-09-02 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -27,402 | 0.00 | -0.00 | 2010-09-02 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,233,454 | -27,831 | 0.19 | -0.00 | 2010-09-02 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,416 | -29,195 | 0.09 | -0.00 | 2010-09-02 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 387,013 | -30,000 | 0.02 | -0.00 | 2010-09-02 | |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,130 | -30,420 | 0.00 | -0.00 | 2010-09-02 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,909 | -32,766 | 0.09 | -0.00 | 2010-09-02 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 363,312 | -33,181 | 0.02 | -0.00 | 2010-09-02 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,147 | -34,000 | 0.01 | -0.00 | 2010-09-02 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 1,790,117 | -38,000 | 0.08 | -0.00 | 2010-09-02 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 1,209,765 | -40,557 | 0.05 | -0.00 | 2010-09-02 | |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,119 | -47,921 | 0.05 | -0.00 | 2010-09-02 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 242,169 | -50,000 | 0.01 | -0.00 | 2010-09-02 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 494,142 | -50,000 | 0.02 | -0.00 | 2010-09-02 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,737 | -52,075 | 0.15 | -0.00 | 2010-09-02 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 302,014 | -52,938 | 0.01 | -0.00 | 2010-09-02 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,367,086 | -53,180 | 0.24 | -0.00 | 2010-09-02 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,397,927 | -58,323 | 0.56 | -0.00 | 2010-09-02 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 713,238 | -59,424 | 0.03 | -0.00 | 2010-09-02 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,908 | -60,585 | 0.09 | -0.00 | 2010-09-02 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 271,689 | -62,961 | 0.01 | -0.00 | 2010-09-02 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 44,557 | -65,403 | 0.00 | -0.00 | 2010-09-02 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,856 | -72,806 | 0.03 | -0.00 | 2010-09-02 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,405,232 | -75,254 | 0.88 | -0.00 | 2010-09-02 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,647,444 | -76,363 | 0.16 | -0.00 | 2010-09-02 | |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,135,428 | -80,391 | 0.41 | -0.00 | 2010-09-02 | |
| 134 | B01510 | ORIENTAL PATRON SECURITIES LTD | 163,064 | -82,000 | 0.01 | -0.00 | 2010-09-02 | |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,855,922 | -84,000 | 0.17 | -0.00 | 2010-09-02 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,363 | -88,533 | 0.01 | -0.00 | 2010-09-02 | |
| 137 | B01427 | TSE'S SECURITIES LTD | 1,028,852 | -94,059 | 0.05 | -0.00 | 2010-09-02 | |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,026 | -96,000 | 0.02 | -0.00 | 2010-09-02 | |
| 139 | B01606 | EWARTON SECURITIES LTD | 9,481 | -104,000 | 0.00 | -0.00 | 2010-09-02 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,671,663 | -108,961 | 0.26 | -0.00 | 2010-09-02 | |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 195,297 | -140,000 | 0.01 | -0.01 | 2010-09-02 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,303,358 | -144,000 | 0.10 | -0.01 | 2010-09-02 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,969,174 | -163,075 | 0.09 | -0.01 | 2010-09-02 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,675 | -169,481 | 0.13 | -0.01 | 2010-09-02 | |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,363 | -181,597 | 0.10 | -0.01 | 2010-09-02 | |
| 146 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,382,247 | -188,000 | 0.29 | -0.01 | 2010-09-02 | |
| 147 | B01610 | KGI ASIA LTD | 6,338,697 | -188,947 | 0.29 | -0.01 | 2010-09-02 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 16,263,349 | -223,999 | 0.73 | -0.01 | 2010-09-02 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,237 | -234,168 | 0.02 | -0.01 | 2010-09-02 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,816,284 | -256,650 | 0.13 | -0.01 | 2010-09-02 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,915,679 | -275,750 | 0.31 | -0.01 | 2010-09-02 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,714,679 | -323,593 | 0.39 | -0.01 | 2010-09-02 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 1,744,614 | -334,882 | 0.08 | -0.02 | 2010-09-02 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,835,728 | -335,932 | 0.26 | -0.02 | 2010-09-02 | |
| 155 | B01297 | ONSHINE SECURITIES LTD | 1,082,865 | -379,220 | 0.05 | -0.02 | 2010-09-02 | |
| 156 | B01416 | VC BROKERAGE LTD | 379,372 | -387,247 | 0.02 | -0.02 | 2010-09-02 | |
| 157 | B01238 | TAI YIP STOCK CO LTD | 20,857 | -516,688 | 0.00 | -0.02 | 2010-09-02 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,509,263 | -708,705 | 2.28 | -0.03 | 2010-09-02 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,146,546 | -713,948 | 0.19 | -0.03 | 2010-09-02 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,807,946 | -1,240,125 | 0.08 | -0.06 | 2010-09-02 | |
| 161 | B01130 | BOCI SECURITIES LTD | 27,470,346 | -1,348,590 | 1.24 | -0.06 | 2010-09-02 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,225,660 | -2,237,621 | 0.46 | -0.10 | 2010-09-02 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,197,471 | -2,338,880 | 1.41 | -0.11 | 2010-09-02 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,083,495 | -5,860,348 | 20.11 | -0.26 | 2010-09-02 | |
| 164 | Total changed named holdings | 2,152,537,679 | 7,584 | 97.25 | 0.00 | |||
| 193 | Unchanged named holdings | 53,413,905 | 0 | 2.41 | 0.00 | |||
| 357 | Total named holdings | 2,205,951,584 | 7,584 | 99.67 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,560,352 | -7,584 | 0.16 | -0.00 | |||
| 401 | Total securities in CCASS | 2,209,511,936 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,788,282 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 36,528,463 |
| Turnover | 332,095,822 |
| Average price | 9.091 |
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