SOLARTECH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01166 | 1996-12-12 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01438 | KINGSTON SECURITIES LTD | 1,228,320,620 | 755,890,000 | 4.87 | 3.00 | 2010-10-27 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,138,560 | 59,550,000 | 0.26 | 0.24 | 2010-10-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,036,746,360 | 32,258,500 | 16.00 | 0.13 | 2010-10-27 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 32,543,820 | 27,600,000 | 0.13 | 0.11 | 2010-10-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 807,080,860 | 25,190,000 | 3.20 | 0.10 | 2010-10-27 | |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 23,407,460 | 20,100,000 | 0.09 | 0.08 | 2010-10-27 | |
| 7 | B01184 | QUAM SECURITIES LTD | 36,129,400 | 18,920,000 | 0.14 | 0.08 | 2010-10-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,675,060 | 18,580,000 | 0.70 | 0.07 | 2010-10-27 | |
| 9 | B01665 | WINSOME STOCK CO LTD | 15,303,820 | 15,000,000 | 0.06 | 0.06 | 2010-10-27 | |
| 10 | B01610 | KGI ASIA LTD | 269,123,100 | 14,290,000 | 1.07 | 0.06 | 2010-10-27 | |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,750,000 | 12,000,000 | 0.07 | 0.05 | 2010-10-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 960,399,300 | 10,785,000 | 3.81 | 0.04 | 2010-10-27 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,200,560 | 10,000,000 | 0.04 | 0.04 | 2010-10-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,608,920 | 9,180,000 | 0.58 | 0.04 | 2010-10-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,013,280 | 8,910,000 | 0.86 | 0.04 | 2010-10-27 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,801,520 | 8,810,000 | 0.07 | 0.03 | 2010-10-27 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 148,378,980 | 8,240,000 | 0.59 | 0.03 | 2010-10-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,820,820 | 6,510,000 | 2.49 | 0.03 | 2010-10-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,387,920 | 6,300,000 | 0.67 | 0.02 | 2010-10-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,645,140 | 5,950,000 | 0.91 | 0.02 | 2010-10-27 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 5,540,000 | 5,530,000 | 0.02 | 0.02 | 2010-10-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,949,740 | 5,310,000 | 1.60 | 0.02 | 2010-10-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,592,000 | 5,160,000 | 0.02 | 0.02 | 2010-10-27 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 15,698,380 | 4,800,000 | 0.06 | 0.02 | 2010-10-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 93,520,300 | 4,000,000 | 0.37 | 0.02 | 2010-10-27 | |
| 26 | C00010 | CITIBANK N.A. | 118,085,407 | 3,730,000 | 0.47 | 0.01 | 2010-10-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,080,000 | 3,700,000 | 0.04 | 0.01 | 2010-10-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 20,926,000 | 3,520,000 | 0.08 | 0.01 | 2010-10-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 38,755,840 | 3,290,000 | 0.15 | 0.01 | 2010-10-27 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,290,000 | 3,100,000 | 0.04 | 0.01 | 2010-10-27 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 46,152,980 | 3,100,000 | 0.18 | 0.01 | 2010-10-27 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,652,680 | 3,000,000 | 0.02 | 0.01 | 2010-10-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 77,674,744 | 2,900,000 | 0.31 | 0.01 | 2010-10-27 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,235,920 | 2,660,000 | 1.32 | 0.01 | 2010-10-27 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,742,420 | 2,380,000 | 0.91 | 0.01 | 2010-10-27 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,441,800 | 2,300,000 | 0.07 | 0.01 | 2010-10-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 61,537,340 | 2,090,000 | 0.24 | 0.01 | 2010-10-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,301,580 | 2,060,000 | 0.12 | 0.01 | 2010-10-27 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,416,720 | 2,000,000 | 0.03 | 0.01 | 2010-10-27 | |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 2,000,520 | 2,000,000 | 0.01 | 0.01 | 2010-10-27 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,560,840 | 1,900,000 | 0.41 | 0.01 | 2010-10-27 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 11,720,660 | 1,900,000 | 0.05 | 0.01 | 2010-10-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,110,980 | 1,760,000 | 1.30 | 0.01 | 2010-10-27 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,308,000 | 1,600,000 | 0.04 | 0.01 | 2010-10-27 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 21,997,800 | 1,600,000 | 0.09 | 0.01 | 2010-10-27 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,863,200 | 1,600,000 | 0.07 | 0.01 | 2010-10-27 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,680,920 | 1,440,000 | 0.68 | 0.01 | 2010-10-27 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000,000 | 1,200,000 | 0.04 | 0.00 | 2010-10-27 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,812,000 | 1,200,000 | 0.12 | 0.00 | 2010-10-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,986,520 | 1,200,000 | 0.13 | 0.00 | 2010-10-27 | |
| 51 | B01458 | YICKO SECURITIES LTD | 2,585,160 | 1,200,000 | 0.01 | 0.00 | 2010-10-27 | |
| 52 | B01661 | HERMES SECURITIES LTD | 8,303,200 | 1,100,000 | 0.03 | 0.00 | 2010-10-27 | |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,460,000 | 1,050,000 | 0.01 | 0.00 | 2010-10-27 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2010-10-27 | |
| 55 | B01450 | DL BROKERAGE LTD | 4,538,600 | 1,000,000 | 0.02 | 0.00 | 2010-10-27 | |
| 56 | B01642 | KMT SECURITIES LTD | 3,105,300 | 1,000,000 | 0.01 | 0.00 | 2010-10-27 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,760,020 | 1,000,000 | 0.01 | 0.00 | 2010-10-27 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 4,243,800 | 1,000,000 | 0.02 | 0.00 | 2010-10-27 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 2,209,460 | 999,900 | 0.01 | 0.00 | 2010-10-27 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,843,900 | 900,000 | 0.01 | 0.00 | 2010-10-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,290,800 | 840,000 | 0.43 | 0.00 | 2010-10-27 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,216,180 | 800,000 | 0.01 | 0.00 | 2010-10-27 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,754,720 | 800,000 | 0.24 | 0.00 | 2010-10-27 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 7,153,340 | 700,000 | 0.03 | 0.00 | 2010-10-27 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 30,675,800 | 700,000 | 0.12 | 0.00 | 2010-10-27 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,066,200 | 700,000 | 0.03 | 0.00 | 2010-10-27 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,620,260 | 700,000 | 0.03 | 0.00 | 2010-10-27 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 8,923,460 | 700,000 | 0.04 | 0.00 | 2010-10-27 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,443,800 | 700,000 | 0.10 | 0.00 | 2010-10-27 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,789,740 | 500,000 | 0.16 | 0.00 | 2010-10-27 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,730,160 | 500,000 | 0.02 | 0.00 | 2010-10-27 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 7,913,080 | 500,000 | 0.03 | 0.00 | 2010-10-27 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,000 | 500,000 | 0.01 | 0.00 | 2010-10-27 | |
| 74 | B01401 | MEGABASE SECURITIES LTD | 702,680 | 500,000 | 0.00 | 0.00 | 2010-10-27 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,057,700 | 500,000 | 0.00 | 0.00 | 2010-10-27 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 562,460 | 360,000 | 0.00 | 0.00 | 2010-10-27 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,166,840 | 350,000 | 0.22 | 0.00 | 2010-10-27 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,295,760 | 330,000 | 0.18 | 0.00 | 2010-10-27 | |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500,700 | 300,000 | 0.03 | 0.00 | 2010-10-27 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,361,220 | 300,000 | 0.01 | 0.00 | 2010-10-27 | |
| 81 | B01680 | SUCCESS SECURITIES LTD | 2,372,380 | 300,000 | 0.01 | 0.00 | 2010-10-27 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 7,632,020 | 300,000 | 0.03 | 0.00 | 2010-10-27 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,906 | 205,000 | 0.00 | 0.00 | 2010-10-27 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 201,620 | 200,000 | 0.00 | 0.00 | 2010-10-27 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,524,720 | 200,000 | 0.12 | 0.00 | 2010-10-27 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 750,880 | 200,000 | 0.00 | 0.00 | 2010-10-27 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 623,620 | 200,000 | 0.00 | 0.00 | 2010-10-27 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 1,710,100 | 200,000 | 0.01 | 0.00 | 2010-10-27 | |
| 89 | B01290 | SPS SECURITIES LTD | 3,171,260 | 200,000 | 0.01 | 0.00 | 2010-10-27 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 8,485,460 | 200,000 | 0.03 | 0.00 | 2010-10-27 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,760,380 | 180,000 | 0.05 | 0.00 | 2010-10-27 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 4,797,700 | 150,000 | 0.02 | 0.00 | 2010-10-27 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 6,707,800 | 150,000 | 0.03 | 0.00 | 2010-10-27 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 2,454,180 | 100,000 | 0.01 | 0.00 | 2010-10-27 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 2,418,680 | 100,000 | 0.01 | 0.00 | 2010-10-27 | |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 403,560 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 1,150,820 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 3,331,840 | 100,000 | 0.01 | 0.00 | 2010-10-27 | |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 794,620 | 100,000 | 0.00 | 0.00 | 2010-10-27 | |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 218,240 | 50,000 | 0.00 | 0.00 | 2010-10-27 | |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 8,791,860 | 40,000 | 0.03 | 0.00 | 2010-10-27 | |
| 102 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,224,860 | 40,000 | 0.02 | 0.00 | 2010-10-27 | |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,340,040 | 20,000 | 0.01 | 0.00 | 2010-10-27 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 10,810,500 | 10,000 | 0.04 | 0.00 | 2010-10-27 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,316,000 | -70,000 | 0.01 | -0.00 | 2010-10-27 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 4,254,714 | -97,000 | 0.02 | -0.00 | 2010-10-27 | |
| 107 | B01725 | GT CAPITAL LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,078,800 | -100,000 | 0.67 | -0.00 | 2010-10-27 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 3,903,040 | -100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 12,120 | -100,000 | 0.00 | -0.00 | 2010-10-27 | |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 7,253,820 | -100,000 | 0.03 | -0.00 | 2010-10-27 | |
| 112 | B01528 | EAA SECURITIES LTD | 1,514,820 | -150,000 | 0.01 | -0.00 | 2010-10-27 | |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 2,043,860 | -200,000 | 0.01 | -0.00 | 2010-10-27 | |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,049,940 | -200,000 | 0.01 | -0.00 | 2010-10-27 | |
| 115 | B01416 | VC BROKERAGE LTD | 13,842,220 | -250,000 | 0.05 | -0.00 | 2010-10-27 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 17,962,880 | -270,000 | 0.07 | -0.00 | 2010-10-27 | |
| 117 | B01277 | BRADBURY SECURITIES LTD | 1,509,240 | -300,000 | 0.01 | -0.00 | 2010-10-27 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 58,560,200 | -300,000 | 0.23 | -0.00 | 2010-10-27 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,391,340 | -300,000 | 0.21 | -0.00 | 2010-10-27 | |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,202,800 | -400,000 | 0.03 | -0.00 | 2010-10-27 | |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,720,040 | -400,000 | 0.06 | -0.00 | 2010-10-27 | |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,020,280 | -400,000 | 0.00 | -0.00 | 2010-10-27 | |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 4,744,920 | -400,000 | 0.02 | -0.00 | 2010-10-27 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,943,660 | -450,000 | 0.01 | -0.00 | 2010-10-27 | |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000,000 | -470,000 | 0.01 | -0.00 | 2010-10-27 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,471,300 | -490,000 | 0.05 | -0.00 | 2010-10-27 | |
| 127 | B01776 | AIF SECURITIES LTD | 33,301,320 | -500,000 | 0.13 | -0.00 | 2010-10-27 | |
| 128 | B01859 | CLC SECURITIES LTD | 3,800,000 | -500,000 | 0.02 | -0.00 | 2010-10-27 | |
| 129 | B01705 | HENIK SECURITIES LTD | 7,034,840 | -500,000 | 0.03 | -0.00 | 2010-10-27 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 2,832,080 | -500,000 | 0.01 | -0.00 | 2010-10-27 | |
| 131 | B01698 | LUEN SING SECURITIES LTD | 831,000 | -500,000 | 0.00 | -0.00 | 2010-10-27 | |
| 132 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,010,000 | -500,000 | 0.13 | -0.00 | 2010-10-27 | |
| 133 | B01150 | MTF SECURITIES LTD | 15,668,300 | -600,000 | 0.06 | -0.00 | 2010-10-27 | |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,451,880 | -700,000 | 0.10 | -0.00 | 2010-10-27 | |
| 135 | B01674 | HONGKONG BAY SECURITIES LTD | 700,580 | -700,000 | 0.00 | -0.00 | 2010-10-27 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,083,420 | -700,000 | 0.02 | -0.00 | 2010-10-27 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 8,389,324 | -700,000 | 0.03 | -0.00 | 2010-10-27 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 69,805,620 | -730,000 | 0.28 | -0.00 | 2010-10-27 | |
| 139 | B01209 | MASON SECURITIES LTD | 9,943,940 | -800,000 | 0.04 | -0.00 | 2010-10-27 | |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,436,920 | -900,000 | 0.05 | -0.00 | 2010-10-27 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 25,122,240 | -900,000 | 0.10 | -0.00 | 2010-10-27 | |
| 142 | B01636 | BUSINESS SECURITIES LTD | 21,916,760 | -1,000,000 | 0.09 | -0.00 | 2010-10-27 | |
| 143 | B01385 | FAIRWIN BROKING LTD | 1,244,900 | -1,000,000 | 0.00 | -0.00 | 2010-10-27 | |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,030,560 | -1,000,000 | 0.01 | -0.00 | 2010-10-27 | |
| 145 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,960,700 | -1,000,000 | 0.02 | -0.00 | 2010-10-27 | |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,602,580 | -1,010,000 | 0.02 | -0.00 | 2010-10-27 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 13,610,000 | -1,010,000 | 0.05 | -0.00 | 2010-10-27 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,581,520 | -1,100,000 | 0.05 | -0.00 | 2010-10-27 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 5,409,960 | -1,100,000 | 0.02 | -0.00 | 2010-10-27 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 4,803,540 | -1,460,000 | 0.02 | -0.01 | 2010-10-27 | |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,383,880 | -2,000,000 | 0.08 | -0.01 | 2010-10-27 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 27,654,620 | -2,000,000 | 0.11 | -0.01 | 2010-10-27 | |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.01 | 2010-10-27 | |
| 154 | B01666 | GLORY SUN SECURITIES LTD | 4,563,200 | -2,000,000 | 0.02 | -0.01 | 2010-10-27 | |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 1,875,780 | -2,000,000 | 0.01 | -0.01 | 2010-10-27 | |
| 156 | B01472 | SUN GROWTH SECURITIES LTD | 2,773,880 | -2,000,000 | 0.01 | -0.01 | 2010-10-27 | |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 167,620 | -2,000,000 | 0.00 | -0.01 | 2010-10-27 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 15,800,000 | -2,170,000 | 0.06 | -0.01 | 2010-10-27 | |
| 159 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,003,940 | -2,500,000 | 0.11 | -0.01 | 2010-10-27 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,448,040 | -2,600,000 | 0.03 | -0.01 | 2010-10-27 | |
| 161 | B01740 | WIN SECURITIES LTD | 15,181,180 | -2,750,000 | 0.06 | -0.01 | 2010-10-27 | |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,558,780 | -2,830,000 | 0.64 | -0.01 | 2010-10-27 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,405,140 | -3,000,000 | 0.04 | -0.01 | 2010-10-27 | |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 1,329,100 | -3,850,000 | 0.01 | -0.02 | 2010-10-27 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 473,752,640 | -4,390,000 | 1.88 | -0.02 | 2010-10-27 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 139,018,840 | -5,042,000 | 0.55 | -0.02 | 2010-10-27 | |
| 167 | B01275 | SANFULL SECURITIES LTD | 52,966,420 | -5,200,000 | 0.21 | -0.02 | 2010-10-27 | |
| 168 | B01183 | CHONG HING SECURITIES LTD | 145,134,680 | -5,430,000 | 0.58 | -0.02 | 2010-10-27 | |
| 169 | B01212 | HENYEP SECURITIES LTD | 1,308,300 | -5,600,000 | 0.01 | -0.02 | 2010-10-27 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,233,720 | -6,020,000 | 0.33 | -0.02 | 2010-10-27 | |
| 171 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000,000 | 0.00 | -0.06 | 2010-10-27 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,240,000 | -19,920,000 | 0.23 | -0.08 | 2010-10-27 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,345,390,363 | -55,810,000 | 13.26 | -0.22 | 2010-10-27 | |
| 173 | Total changed named holdings | 17,396,908,278 | 999,899,400 | 68.97 | 3.96 | |||
| 209 | Unchanged named holdings | 802,606,247 | 0 | 3.18 | 0.00 | |||
| 382 | Total named holdings | 18,199,514,525 | 999,899,400 | 72.15 | 0.00 | |||
| 102 | Unnamed Investor Participants | 3,139,740 | 100,000 | 0.01 | 0.00 | |||
| 484 | Total securities in CCASS | 18,202,654,265 | 999,999,400 | 72.16 | 3.96 | |||
| Securities not in CCASS | 7,023,006,097 | -999,999,400 | 27.84 | -3.96 | ||||
| Issued securities | 25,225,660,362 | 0 | 100.00 | 0.00 | 21-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 1,449,728,000 |
| Turnover | 76,486,569 |
| Average price | 0.053 |
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