Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | 1,215,896,390 | 2,281,729 | 15.64 | 0.03 | 2010-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,886,000 | 1,240,000 | 1.40 | 0.02 | 2010-11-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2010-11-01 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,076,000 | 418,000 | 0.03 | 0.01 | 2010-11-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,674,000 | 414,000 | 0.51 | 0.01 | 2010-11-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,282,900 | 330,000 | 0.03 | 0.00 | 2010-11-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,164,000 | 300,000 | 0.90 | 0.00 | 2010-11-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,188,000 | 280,000 | 0.03 | 0.00 | 2010-11-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 152,256,846 | 268,000 | 1.96 | 0.00 | 2010-11-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 218,000 | 0.07 | 0.00 | 2010-11-01 | |
| 11 | B01610 | KGI ASIA LTD | 3,486,000 | 214,000 | 0.04 | 0.00 | 2010-11-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,930,000 | 204,000 | 0.14 | 0.00 | 2010-11-01 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 636,000 | 202,000 | 0.01 | 0.00 | 2010-11-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,043,658 | 182,000 | 0.01 | 0.00 | 2010-11-01 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,024,000 | 172,000 | 0.04 | 0.00 | 2010-11-01 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 162,000 | 0.01 | 0.00 | 2010-11-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,420,000 | 144,000 | 0.02 | 0.00 | 2010-11-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,204,000 | 118,000 | 0.04 | 0.00 | 2010-11-01 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | 118,000 | 0.01 | 0.00 | 2010-11-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,684,000 | 106,000 | 0.03 | 0.00 | 2010-11-01 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,078,720 | 94,720 | 0.01 | 0.00 | 2010-11-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,768,000 | 84,000 | 0.05 | 0.00 | 2010-11-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,748,000 | 84,000 | 0.10 | 0.00 | 2010-11-01 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,213,423,673 | 82,471 | 67.08 | 0.00 | 2010-11-01 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | 80,000 | 0.00 | 0.00 | 2010-11-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | 80,000 | 0.02 | 0.00 | 2010-11-01 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 2,294,000 | 80,000 | 0.03 | 0.00 | 2010-11-01 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,944,000 | 72,000 | 0.12 | 0.00 | 2010-11-01 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 206,000 | 70,000 | 0.00 | 0.00 | 2010-11-01 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 916,000 | 64,000 | 0.01 | 0.00 | 2010-11-01 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,000 | 56,000 | 0.02 | 0.00 | 2010-11-01 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2010-11-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 12,974,000 | 50,000 | 0.17 | 0.00 | 2010-11-01 | |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 438,000 | 50,000 | 0.01 | 0.00 | 2010-11-01 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 50,000 | 0.00 | 0.00 | 2010-11-01 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2010-11-01 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,002,000 | 46,000 | 0.01 | 0.00 | 2010-11-01 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,034,000 | 44,000 | 0.06 | 0.00 | 2010-11-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,836,000 | 42,000 | 0.02 | 0.00 | 2010-11-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,072,000 | 42,000 | 0.17 | 0.00 | 2010-11-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,164,000 | 42,000 | 0.13 | 0.00 | 2010-11-01 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,188,000 | 42,000 | 0.04 | 0.00 | 2010-11-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2010-11-01 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,326,000 | 40,000 | 0.02 | 0.00 | 2010-11-01 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,334,000 | 38,000 | 0.06 | 0.00 | 2010-11-01 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2010-11-01 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,360,000 | 30,000 | 0.11 | 0.00 | 2010-11-01 | |
| 51 | B01141 | FE SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-11-01 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2010-11-01 | |
| 53 | B01740 | WIN SECURITIES LTD | 440,000 | 30,000 | 0.01 | 0.00 | 2010-11-01 | |
| 54 | B01184 | QUAM SECURITIES LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2010-11-01 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 420,000 | 28,000 | 0.01 | 0.00 | 2010-11-01 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | 28,000 | 0.00 | 0.00 | 2010-11-01 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,000 | 24,000 | 0.01 | 0.00 | 2010-11-01 | |
| 58 | C00093 | BNP PARIBAS | 10,137,000 | 22,000 | 0.13 | 0.00 | 2010-11-01 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,816,000 | 20,000 | 0.07 | 0.00 | 2010-11-01 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,730,000 | 20,000 | 0.02 | 0.00 | 2010-11-01 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2010-11-01 | |
| 66 | B01416 | VC BROKERAGE LTD | 1,410,000 | 20,000 | 0.02 | 0.00 | 2010-11-01 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,000 | 18,000 | 0.02 | 0.00 | 2010-11-01 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2010-11-01 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 426,000 | 18,000 | 0.01 | 0.00 | 2010-11-01 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | 16,000 | 0.01 | 0.00 | 2010-11-01 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,302,000 | 14,000 | 0.13 | 0.00 | 2010-11-01 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | 12,000 | 0.01 | 0.00 | 2010-11-01 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2010-11-01 | |
| 74 | B01776 | AIF SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 3,688,000 | 10,000 | 0.05 | 0.00 | 2010-11-01 | |
| 76 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 77 | B01450 | DL BROKERAGE LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2010-11-01 | |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 97,404 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-11-01 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 8,000 | 0.00 | 0.00 | 2010-11-01 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2010-11-01 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | 6,000 | 0.02 | 0.00 | 2010-11-01 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-11-01 | |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,056,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 4,000 | 0.01 | 0.00 | 2010-11-01 | |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2010-11-01 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,028,000 | 2,000 | 0.03 | 0.00 | 2010-11-01 | |
| 97 | B01489 | GRAND CARTEL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,303 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 100 | B01520 | NORTH SEA SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 54,224,000 | 2,000 | 0.70 | 0.00 | 2010-11-01 | |
| 103 | B01275 | SANFULL SECURITIES LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2010-11-01 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 38,500 | -200 | 0.00 | -0.00 | 2010-11-01 | |
| 106 | B01329 | BLOOMYEARS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 107 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2010-11-01 | |
| 110 | B01752 | HOI SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,432,000 | -2,000 | 0.03 | -0.00 | 2010-11-01 | |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 117 | B01732 | WINTECH SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-11-01 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-11-01 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 302,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2010-11-01 | |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 122 | B01260 | LAMTEX SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 123 | B01457 | MARS SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2010-11-01 | |
| 124 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 125 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 126 | B01271 | HANG TAI SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2010-11-01 | |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 1,578,000 | -10,000 | 0.02 | -0.00 | 2010-11-01 | |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-11-01 | |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,258,000 | -12,000 | 0.02 | -0.00 | 2010-11-01 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 406,000 | -12,000 | 0.01 | -0.00 | 2010-11-01 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -12,000 | 0.00 | -0.00 | 2010-11-01 | |
| 137 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 740,000 | -12,000 | 0.01 | -0.00 | 2010-11-01 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,516,000 | -14,000 | 0.03 | -0.00 | 2010-11-01 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -16,000 | 0.00 | -0.00 | 2010-11-01 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -18,000 | 0.03 | -0.00 | 2010-11-01 | |
| 141 | B01212 | HENYEP SECURITIES LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 9,218,000 | -20,000 | 0.12 | -0.00 | 2010-11-01 | |
| 144 | B01470 | HUNG SING SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2010-11-01 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,730,000 | -22,000 | 0.10 | -0.00 | 2010-11-01 | |
| 146 | B01209 | MASON SECURITIES LTD | 1,062,000 | -24,000 | 0.01 | -0.00 | 2010-11-01 | |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2010-11-01 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,592,000 | -40,000 | 0.08 | -0.00 | 2010-11-01 | |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,000 | -40,000 | 0.00 | -0.00 | 2010-11-01 | |
| 150 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 932,000 | -48,000 | 0.01 | -0.00 | 2010-11-01 | |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -58,000 | 0.00 | -0.00 | 2010-11-01 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2010-11-01 | |
| 153 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -60,000 | 0.00 | -0.00 | 2010-11-01 | |
| 154 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2010-11-01 | |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,590,000 | -98,000 | 0.07 | -0.00 | 2010-11-01 | |
| 156 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-11-01 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,154,000 | -106,000 | 0.09 | -0.00 | 2010-11-01 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 10,930,000 | -108,000 | 0.14 | -0.00 | 2010-11-01 | |
| 159 | B01477 | FT SECURITIES LTD | 72,000 | -118,000 | 0.00 | -0.00 | 2010-11-01 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 1,568,000 | -158,000 | 0.02 | -0.00 | 2010-11-01 | |
| 161 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | -180,000 | 0.02 | -0.00 | 2010-11-01 | |
| 162 | B01584 | CHIEF SECURITIES LTD | 4,518,000 | -278,000 | 0.06 | -0.00 | 2010-11-01 | |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,280,000 | -290,000 | 0.03 | -0.00 | 2010-11-01 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,351,486 | -308,000 | 3.75 | -0.00 | 2010-11-01 | |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 6,902,000 | -314,000 | 0.09 | -0.00 | 2010-11-01 | |
| 166 | B01138 | CLSA LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2010-11-01 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,816,000 | -488,000 | 0.23 | -0.01 | 2010-11-01 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,218,000 | -578,000 | 0.18 | -0.01 | 2010-11-01 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,408,050 | -806,000 | 0.10 | -0.01 | 2010-11-01 | |
| 170 | B01326 | KING SUN SECURITIES LTD | 2,148,000 | -1,200,000 | 0.03 | -0.02 | 2010-11-01 | |
| 171 | C00010 | CITIBANK N.A. | 98,354,860 | -1,938,720 | 1.27 | -0.02 | 2010-11-01 | |
| 172 | C00074 | DEUTSCHE BANK AG | 17,570,000 | -2,264,000 | 0.23 | -0.03 | 2010-11-01 | |
| 172 | Total changed named holdings | 7,566,533,790 | 112,000 | 97.35 | 0.00 | |||
| 220 | Unchanged named holdings | 63,696,111 | 0 | 0.82 | 0.00 | |||
| 392 | Total named holdings | 7,630,229,901 | 112,000 | 98.17 | 0.00 | |||
| 243 | Unnamed Investor Participants | 4,488,000 | -30,000 | 0.06 | -0.00 | |||
| 635 | Total securities in CCASS | 7,634,717,901 | 82,000 | 98.23 | 0.00 | |||
| Securities not in CCASS | 137,632,099 | -82,000 | 1.77 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 21,730,200 |
| Turnover | 83,758,358 |
| Average price | 3.854 |
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