Trony Solar Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02468 | 2010-10-07 | 2012-06-20 | 2018-08-23 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01470 | HUNG SING SECURITIES LTD | 2,286,000 | 2,106,000 | 0.14 | 0.13 | 2010-11-05 | |
| 2 | B01610 | KGI ASIA LTD | 5,389,000 | 889,000 | 0.34 | 0.06 | 2010-11-05 | |
| 3 | B01158 | SOLID KING SECURITIES LTD | 897,000 | 745,000 | 0.06 | 0.05 | 2010-11-05 | |
| 4 | B01184 | QUAM SECURITIES LTD | 720,000 | 623,000 | 0.05 | 0.04 | 2010-11-05 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 699,000 | 617,000 | 0.04 | 0.04 | 2010-11-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,552,000 | 360,000 | 0.22 | 0.02 | 2010-11-05 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 501,000 | 295,000 | 0.03 | 0.02 | 2010-11-05 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 474,000 | 270,000 | 0.03 | 0.02 | 2010-11-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,560,000 | 269,000 | 0.79 | 0.02 | 2010-11-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 295,000 | 234,000 | 0.02 | 0.01 | 2010-11-05 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 805,000 | 190,000 | 0.05 | 0.01 | 2010-11-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | 162,000 | 0.05 | 0.01 | 2010-11-05 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,004,000 | 160,000 | 0.06 | 0.01 | 2010-11-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,271,000 | 130,000 | 0.21 | 0.01 | 2010-11-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2010-11-05 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,000 | 124,000 | 0.03 | 0.01 | 2010-11-05 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,021,000 | 114,000 | 0.13 | 0.01 | 2010-11-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,071,000 | 109,000 | 0.13 | 0.01 | 2010-11-05 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 142,000 | 102,000 | 0.01 | 0.01 | 2010-11-05 | |
| 20 | B01138 | CLSA LTD | 394,000 | 100,000 | 0.02 | 0.01 | 2010-11-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,174,000 | 94,000 | 0.26 | 0.01 | 2010-11-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,421,000 | 84,000 | 0.09 | 0.01 | 2010-11-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,025,000 | 81,000 | 0.06 | 0.01 | 2010-11-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,000 | 80,000 | 0.12 | 0.01 | 2010-11-05 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 173,000 | 60,000 | 0.01 | 0.00 | 2010-11-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,000 | 58,000 | 0.35 | 0.00 | 2010-11-05 | |
| 27 | B01450 | DL BROKERAGE LTD | 93,000 | 55,000 | 0.01 | 0.00 | 2010-11-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 675,000 | 53,000 | 0.04 | 0.00 | 2010-11-05 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | 52,000 | 0.01 | 0.00 | 2010-11-05 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2010-11-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,100 | 50,000 | 0.00 | 0.00 | 2010-11-05 | |
| 32 | B01802 | REDFORD SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2010-11-05 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2010-11-05 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-11-05 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,000 | 36,000 | 0.02 | 0.00 | 2010-11-05 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,093,000 | 30,000 | 0.13 | 0.00 | 2010-11-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 139,000 | 30,000 | 0.01 | 0.00 | 2010-11-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 28,000 | 0.02 | 0.00 | 2010-11-05 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | 27,000 | 0.02 | 0.00 | 2010-11-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,123,000 | 25,000 | 0.13 | 0.00 | 2010-11-05 | |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 45 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-11-05 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-11-05 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,000 | 20,000 | 0.21 | 0.00 | 2010-11-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | 18,000 | 0.04 | 0.00 | 2010-11-05 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 273,000 | 15,000 | 0.02 | 0.00 | 2010-11-05 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 161,000 | 12,000 | 0.01 | 0.00 | 2010-11-05 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,600 | 12,000 | 0.01 | 0.00 | 2010-11-05 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,694,000 | 11,000 | 0.36 | 0.00 | 2010-11-05 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 59 | B01567 | PRIME SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 60 | B01576 | SIU ON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 61 | B01768 | WINTONE SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 62 | B01651 | MING HON SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,667,000 | 8,000 | 0.11 | 0.00 | 2010-11-05 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 153,000 | 8,000 | 0.01 | 0.00 | 2010-11-05 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2010-11-05 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2010-11-05 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2010-11-05 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-05 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2010-11-05 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2010-11-05 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 2,332,000 | 1,000 | 0.15 | 0.00 | 2010-11-05 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 80 | B01645 | SELINA & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 81 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 82 | B01609 | WILBY SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-11-05 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2010-11-05 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 91 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 92 | B01638 | KILMOREY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 94 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-11-05 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | -2,000 | 0.04 | -0.00 | 2010-11-05 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2010-11-05 | |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2010-11-05 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 569,000 | -2,000 | 0.04 | -0.00 | 2010-11-05 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 721,000 | -2,000 | 0.05 | -0.00 | 2010-11-05 | |
| 103 | B01859 | CLC SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2010-11-05 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 108 | B01329 | BLOOMYEARS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2010-11-05 | |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 111 | B01290 | SPS SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 112 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 113 | B01665 | WINSOME STOCK CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-05 | |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2010-11-05 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2010-11-05 | |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 899,000 | -8,000 | 0.06 | -0.00 | 2010-11-05 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,010,000 | -10,000 | 1.64 | -0.00 | 2010-11-05 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 123 | B01709 | RPS INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 124 | B01141 | FE SECURITIES LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 980,000 | -11,000 | 0.06 | -0.00 | 2010-11-05 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2010-11-05 | |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 85,000 | -11,000 | 0.01 | -0.00 | 2010-11-05 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2010-11-05 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 2,280,000 | -13,000 | 0.14 | -0.00 | 2010-11-05 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-11-05 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -14,000 | 0.01 | -0.00 | 2010-11-05 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -15,000 | 0.01 | -0.00 | 2010-11-05 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | -15,000 | 0.05 | -0.00 | 2010-11-05 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -16,000 | 0.01 | -0.00 | 2010-11-05 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | -16,000 | 0.00 | -0.00 | 2010-11-05 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | -19,000 | 0.09 | -0.00 | 2010-11-05 | |
| 137 | B01522 | CHUANGS & CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 436,000 | -20,000 | 0.03 | -0.00 | 2010-11-05 | |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2010-11-05 | |
| 141 | B01362 | JOSPA INVESTMENT CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 142 | B01814 | WELL LINK SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,174,000 | -22,000 | 0.07 | -0.00 | 2010-11-05 | |
| 145 | B01680 | SUCCESS SECURITIES LTD | 475,000 | -22,000 | 0.03 | -0.00 | 2010-11-05 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 98,000 | -25,000 | 0.01 | -0.00 | 2010-11-05 | |
| 147 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 148 | B01271 | HANG TAI SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-11-05 | |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 906,000 | -30,000 | 0.06 | -0.00 | 2010-11-05 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 3,165,000 | -32,000 | 0.20 | -0.00 | 2010-11-05 | |
| 151 | B01212 | HENYEP SECURITIES LTD | 34,000 | -35,000 | 0.00 | -0.00 | 2010-11-05 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 180,000 | -37,000 | 0.01 | -0.00 | 2010-11-05 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -38,000 | 0.03 | -0.00 | 2010-11-05 | |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | -39,000 | 0.02 | -0.00 | 2010-11-05 | |
| 155 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 197,000 | -40,000 | 0.01 | -0.00 | 2010-11-05 | |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | -42,000 | 0.01 | -0.00 | 2010-11-05 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 2,219,000 | -47,000 | 0.14 | -0.00 | 2010-11-05 | |
| 158 | B01831 | NERICO BROTHERS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 159 | B01209 | MASON SECURITIES LTD | 595,000 | -51,000 | 0.04 | -0.00 | 2010-11-05 | |
| 160 | B01566 | K.K.M. SECURITIES LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2010-11-05 | |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -53,000 | 0.01 | -0.00 | 2010-11-05 | |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 859,000 | -56,000 | 0.05 | -0.00 | 2010-11-05 | |
| 163 | C00010 | CITIBANK N.A. | 7,609,088 | -58,000 | 0.48 | -0.00 | 2010-11-05 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,912,000 | -98,000 | 2.96 | -0.01 | 2010-11-05 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -99,000 | 0.02 | -0.01 | 2010-11-05 | |
| 166 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | 0.00 | -0.01 | 2010-11-05 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 734,000 | -104,000 | 0.05 | -0.01 | 2010-11-05 | |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,122,000 | -116,000 | 0.13 | -0.01 | 2010-11-05 | |
| 169 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 409,000 | -129,000 | 0.03 | -0.01 | 2010-11-05 | |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,872,470 | -131,000 | 13.56 | -0.01 | 2010-11-05 | |
| 171 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | -140,000 | 0.00 | -0.01 | 2010-11-05 | |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -150,000 | 0.00 | -0.01 | 2010-11-05 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,562,000 | -180,000 | 0.29 | -0.01 | 2010-11-05 | |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -187,000 | 0.02 | -0.01 | 2010-11-05 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 16,353,400 | -195,000 | 1.03 | -0.01 | 2010-11-05 | |
| 176 | B01801 | KIN FUNG STOCK CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-11-05 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,871,000 | -224,000 | 0.50 | -0.01 | 2010-11-05 | |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,000 | -289,000 | 0.10 | -0.02 | 2010-11-05 | |
| 179 | B01252 | CORPORATE BROKERS LTD | 828,000 | -290,000 | 0.05 | -0.02 | 2010-11-05 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,315,000 | -349,000 | 0.65 | -0.02 | 2010-11-05 | |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,000 | -437,000 | 0.18 | -0.03 | 2010-11-05 | |
| 182 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,896,000 | -483,000 | 0.37 | -0.03 | 2010-11-05 | |
| 183 | B01130 | BOCI SECURITIES LTD | 12,384,000 | -488,000 | 0.78 | -0.03 | 2010-11-05 | |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,000 | -541,000 | 0.08 | -0.03 | 2010-11-05 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,552,590 | -546,000 | 7.17 | -0.03 | 2010-11-05 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,756,825 | -647,000 | 0.87 | -0.04 | 2010-11-05 | |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,113,000 | -728,000 | 2.15 | -0.05 | 2010-11-05 | |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,098,530 | -1,010,000 | 1.02 | -0.06 | 2010-11-05 | |
| 188 | Total changed named holdings | 638,867,603 | 50,000 | 40.31 | 0.00 | |||
| 150 | Unchanged named holdings | 19,273,047 | 0 | 1.22 | 0.00 | |||
| 338 | Total named holdings | 658,140,650 | 50,000 | 41.53 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,871,000 | -12,000 | 0.18 | -0.00 | |||
| 433 | Total securities in CCASS | 661,011,650 | 38,000 | 41.71 | 0.00 | |||
| Securities not in CCASS | 923,785,139 | -38,000 | 58.29 | -0.00 | ||||
| Issued securities | 1,584,796,789 | 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 | 2010-11-03 |
| Volume | 22,953,000 |
| Turnover | 116,832,590 |
| Average price | 5.090 |
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