BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01114 | 1999-10-22 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,188,000 | 4,446,000 | 0.96 | 0.09 | 2010-10-29 | |
| 2 | C00010 | CITIBANK N.A. | 311,535,192 | 2,720,255 | 6.24 | 0.05 | 2010-10-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 2,406,000 | 0.09 | 0.05 | 2010-10-29 | |
| 4 | B01610 | KGI ASIA LTD | 6,024,000 | 2,224,000 | 0.12 | 0.04 | 2010-10-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,307,927 | 1,144,000 | 0.43 | 0.02 | 2010-10-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,699,000 | 896,000 | 0.31 | 0.02 | 2010-10-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,141,219 | 695,250 | 3.73 | 0.01 | 2010-10-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,692,000 | 598,000 | 0.15 | 0.01 | 2010-10-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,192,000 | 522,000 | 0.18 | 0.01 | 2010-10-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,230,461 | 466,000 | 0.16 | 0.01 | 2010-10-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,391,500 | 392,000 | 0.07 | 0.01 | 2010-10-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,025,000 | 378,000 | 0.08 | 0.01 | 2010-10-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,444,000 | 374,000 | 0.07 | 0.01 | 2010-10-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | 358,000 | 0.03 | 0.01 | 2010-10-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,092,141 | 342,000 | 0.06 | 0.01 | 2010-10-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,138,000 | 328,000 | 0.04 | 0.01 | 2010-10-29 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 316,000 | 280,000 | 0.01 | 0.01 | 2010-10-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | 238,000 | 0.04 | 0.00 | 2010-10-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,820,000 | 216,000 | 0.04 | 0.00 | 2010-10-29 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,000 | 212,000 | 0.10 | 0.00 | 2010-10-29 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2010-10-29 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,326,000 | 196,000 | 0.03 | 0.00 | 2010-10-29 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 164,000 | 0.01 | 0.00 | 2010-10-29 | |
| 24 | B01831 | NERICO BROTHERS LTD | 340,000 | 164,000 | 0.01 | 0.00 | 2010-10-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,673,980 | 160,000 | 0.13 | 0.00 | 2010-10-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,070,000 | 146,000 | 0.12 | 0.00 | 2010-10-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,603 | 144,000 | 0.07 | 0.00 | 2010-10-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,682,980 | 136,000 | 0.17 | 0.00 | 2010-10-29 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 746,000 | 110,000 | 0.01 | 0.00 | 2010-10-29 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 226,000 | 102,000 | 0.00 | 0.00 | 2010-10-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,238,000 | 100,000 | 0.06 | 0.00 | 2010-10-29 | |
| 32 | B01708 | ROSA SECURITIES LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2010-10-29 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 10,304,000 | 92,000 | 0.21 | 0.00 | 2010-10-29 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | 90,000 | 0.02 | 0.00 | 2010-10-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 88,000 | 0.01 | 0.00 | 2010-10-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 84,000 | 0.01 | 0.00 | 2010-10-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,948,000 | 84,000 | 0.04 | 0.00 | 2010-10-29 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 876,000 | 68,000 | 0.02 | 0.00 | 2010-10-29 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 914,000 | 68,000 | 0.02 | 0.00 | 2010-10-29 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 64,000 | 0.01 | 0.00 | 2010-10-29 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,958,000 | 62,000 | 0.04 | 0.00 | 2010-10-29 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 108,000 | 58,000 | 0.00 | 0.00 | 2010-10-29 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 102,000 | 56,000 | 0.00 | 0.00 | 2010-10-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 54,000 | 0.03 | 0.00 | 2010-10-29 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 54,000 | 0.01 | 0.00 | 2010-10-29 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 54,000 | 0.00 | 0.00 | 2010-10-29 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2010-10-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,000 | 50,000 | 0.04 | 0.00 | 2010-10-29 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 51 | B01416 | VC BROKERAGE LTD | 176,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 810,000 | 48,000 | 0.02 | 0.00 | 2010-10-29 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 | |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 468,901 | 38,000 | 0.01 | 0.00 | 2010-10-29 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,478,000 | 34,000 | 0.03 | 0.00 | 2010-10-29 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 32,000 | 0.01 | 0.00 | 2010-10-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,000 | 28,000 | 0.01 | 0.00 | 2010-10-29 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-10-29 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2010-10-29 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2010-10-29 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2010-10-29 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2010-10-29 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 4,200,000 | 16,000 | 0.08 | 0.00 | 2010-10-29 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-10-29 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 672,980 | 14,980 | 0.01 | 0.00 | 2010-10-29 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 160,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 72 | B01184 | QUAM SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | 12,000 | 0.01 | 0.00 | 2010-10-29 | |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 | |
| 77 | B01776 | AIF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,422,000 | 10,000 | 0.03 | 0.00 | 2010-10-29 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,886,000 | 10,000 | 0.10 | 0.00 | 2010-10-29 | |
| 81 | B01450 | DL BROKERAGE LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 3,520,000 | 10,000 | 0.07 | 0.00 | 2010-10-29 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,417 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,715 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 104 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 106 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 107 | B01643 | LAI PO HUNG & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 108 | B01209 | MASON SECURITIES LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2010-10-29 | |
| 109 | B01608 | OPEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 111 | B01437 | SINO CAPITAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 113 | B01647 | TRUTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 115 | B01630 | ANLI SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 116 | B01460 | BERICH BROKERAGE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 118 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-10-29 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 122 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,525 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,000 | -4,000 | 0.03 | -0.00 | 2010-10-29 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 128 | B01646 | TAI NING STOCK CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 822,000 | -6,000 | 0.02 | -0.00 | 2010-10-29 | |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-10-29 | |
| 131 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 40,198 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 134 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 3,150,000 | -10,000 | 0.06 | -0.00 | 2010-10-29 | |
| 137 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 4,242,000 | -10,000 | 0.08 | -0.00 | 2010-10-29 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -14,000 | 0.01 | -0.00 | 2010-10-29 | |
| 140 | B01420 | A ONE INVESTMENT CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2010-10-29 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-10-29 | |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2010-10-29 | |
| 143 | B01329 | BLOOMYEARS LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 144 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 146 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2010-10-29 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2010-10-29 | |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 | |
| 151 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 | |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 | |
| 153 | B01129 | WOCOM SECURITIES LTD | 168,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 | |
| 154 | B01671 | AEVITAS SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-10-29 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -46,000 | 0.00 | -0.00 | 2010-10-29 | |
| 156 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,960 | -57,020 | 0.00 | -0.00 | 2010-10-29 | |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,266,000 | -60,000 | 0.17 | -0.00 | 2010-10-29 | |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 2,620,000 | -70,000 | 0.05 | -0.00 | 2010-10-29 | |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | -72,000 | 0.01 | -0.00 | 2010-10-29 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,052,980 | -78,000 | 0.02 | -0.00 | 2010-10-29 | |
| 162 | B01853 | CMBC SECURITIES CO LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2010-10-29 | |
| 163 | B01695 | DAH SING SECURITIES LTD | 764,000 | -82,000 | 0.02 | -0.00 | 2010-10-29 | |
| 164 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 165 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-10-29 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | -108,000 | 0.01 | -0.00 | 2010-10-29 | |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,000 | -116,000 | 0.09 | -0.00 | 2010-10-29 | |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 3,774,000 | -124,000 | 0.08 | -0.00 | 2010-10-29 | |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | -126,000 | 0.03 | -0.00 | 2010-10-29 | |
| 170 | B01152 | YU ON SECURITIES CO LTD | 958,000 | -148,000 | 0.02 | -0.00 | 2010-10-29 | |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | 0.00 | -0.00 | 2010-10-29 | |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | -194,000 | 0.00 | -0.00 | 2010-10-29 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -290,000 | 0.00 | -0.01 | 2010-10-29 | |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,184,000 | -650,000 | 0.02 | -0.01 | 2010-10-29 | |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,580,614 | -950,338 | 0.61 | -0.02 | 2010-10-29 | |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,718,000 | -1,310,000 | 0.88 | -0.03 | 2010-10-29 | |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,406,000 | -2,311,102 | 0.21 | -0.05 | 2010-10-29 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,817,982,785 | -5,155,065 | 36.40 | -0.10 | 2010-10-29 | |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,002,000 | -10,000,000 | 0.30 | -0.20 | 2010-10-29 | |
| 179 | Total changed named holdings | 2,680,991,078 | 79,960 | 53.68 | 0.00 | |||
| 134 | Unchanged named holdings | 44,606,054 | 0 | 0.89 | 0.00 | |||
| 313 | Total named holdings | 2,725,597,132 | 79,960 | 54.58 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,138,000 | -50,000 | 0.06 | -0.00 | |||
| 342 | Total securities in CCASS | 2,728,735,132 | 29,960 | 54.64 | 0.00 | |||
| Securities not in CCASS | 2,265,234,256 | -29,960 | 45.36 | -0.00 | ||||
| Issued securities | 4,993,969,388 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 55,261,000 |
| Turnover | 395,061,670 |
| Average price | 7.149 |
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