SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | 684,987,848 | 9,517,305 | 13.82 | 0.19 | 2010-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 29,272,005 | 3,156,000 | 0.59 | 0.06 | 2010-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,712,999 | 1,474,000 | 0.16 | 0.03 | 2010-09-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,676,000 | 1,460,000 | 0.09 | 0.03 | 2010-09-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,721,999 | 1,256,000 | 0.36 | 0.03 | 2010-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,871,563 | 420,000 | 4.21 | 0.01 | 2010-09-06 | |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,388,000 | 388,000 | 0.03 | 0.01 | 2010-09-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,973,318 | 304,000 | 0.14 | 0.01 | 2010-09-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,724,000 | 236,000 | 0.03 | 0.00 | 2010-09-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,530,000 | 232,000 | 0.07 | 0.00 | 2010-09-06 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 278,000 | 200,000 | 0.01 | 0.00 | 2010-09-06 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | 200,000 | 0.01 | 0.00 | 2010-09-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,882,004 | 152,000 | 0.06 | 0.00 | 2010-09-06 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | 140,000 | 0.01 | 0.00 | 2010-09-06 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2010-09-06 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 284,000 | 100,000 | 0.01 | 0.00 | 2010-09-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,324,000 | 92,000 | 0.13 | 0.00 | 2010-09-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,458,001 | 88,000 | 0.19 | 0.00 | 2010-09-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,689,999 | 80,000 | 0.03 | 0.00 | 2010-09-06 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2010-09-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 60,000 | 0.01 | 0.00 | 2010-09-06 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 218,000 | 48,000 | 0.00 | 0.00 | 2010-09-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 40,000 | 0.02 | 0.00 | 2010-09-06 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 40,000 | 0.01 | 0.00 | 2010-09-06 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,999 | 20,000 | 0.03 | 0.00 | 2010-09-06 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2010-09-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 620,000 | 16,000 | 0.01 | 0.00 | 2010-09-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,002 | 16,000 | 0.02 | 0.00 | 2010-09-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 290,001 | 12,000 | 0.01 | 0.00 | 2010-09-06 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,585,988 | 12,000 | 0.05 | 0.00 | 2010-09-06 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 35 | B01290 | SPS SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2010-09-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 109,656 | 10,000 | 0.00 | 0.00 | 2010-09-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,453,999 | 8,000 | 0.59 | 0.00 | 2010-09-06 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 91,999 | 8,000 | 0.00 | 0.00 | 2010-09-06 | |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,687,999 | 4,000 | 0.11 | 0.00 | 2010-09-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,000 | 4,000 | 0.04 | 0.00 | 2010-09-06 | |
| 42 | B01642 | KMT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-09-06 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 958,000 | 4,000 | 0.02 | 0.00 | 2010-09-06 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 10,143,949 | 4,000 | 0.20 | 0.00 | 2010-09-06 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 677 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 326,153 | -4,000 | 0.01 | -0.00 | 2010-09-06 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 8,234,012 | -4,000 | 0.17 | -0.00 | 2010-09-06 | |
| 49 | B01740 | WIN SECURITIES LTD | 245,999 | -4,000 | 0.00 | -0.00 | 2010-09-06 | |
| 50 | B01776 | AIF SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 55 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 56 | B01859 | CLC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,289,915 | -8,000 | 0.21 | -0.00 | 2010-09-06 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 59 | B01661 | HERMES SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 337,359 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | -8,000 | 0.02 | -0.00 | 2010-09-06 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 67 | B01559 | WISETRADE SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-09-06 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,147,999 | -12,000 | 0.02 | -0.00 | 2010-09-06 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2010-09-06 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,586 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,232,000 | -12,000 | 0.11 | -0.00 | 2010-09-06 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,144,000 | -12,000 | 0.04 | -0.00 | 2010-09-06 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 861,999 | -12,000 | 0.02 | -0.00 | 2010-09-06 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2010-09-06 | |
| 83 | B01748 | COL SECURITIES (HK) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 234,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,001 | -16,000 | 0.01 | -0.00 | 2010-09-06 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 395,999 | -16,000 | 0.01 | -0.00 | 2010-09-06 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2010-09-06 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2010-09-06 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 93 | B01664 | ROOFER SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 95 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | -24,000 | 0.05 | -0.00 | 2010-09-06 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -24,000 | 0.00 | -0.00 | 2010-09-06 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -24,000 | 0.00 | -0.00 | 2010-09-06 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 188,000 | -24,000 | 0.00 | -0.00 | 2010-09-06 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2010-09-06 | |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 212,000 | -28,000 | 0.00 | -0.00 | 2010-09-06 | |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | -28,000 | 0.01 | -0.00 | 2010-09-06 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 164,000 | -28,000 | 0.00 | -0.00 | 2010-09-06 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 244,000 | -28,000 | 0.00 | -0.00 | 2010-09-06 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,003 | -28,000 | 0.02 | -0.00 | 2010-09-06 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 248,000 | -32,000 | 0.01 | -0.00 | 2010-09-06 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 424,000 | -32,000 | 0.01 | -0.00 | 2010-09-06 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 887,999 | -36,000 | 0.02 | -0.00 | 2010-09-06 | |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -40,000 | 0.01 | -0.00 | 2010-09-06 | |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2010-09-06 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 883,999 | -44,000 | 0.02 | -0.00 | 2010-09-06 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -44,000 | 0.00 | -0.00 | 2010-09-06 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 0 | -44,000 | 0.00 | -0.00 | 2010-09-06 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,000 | -48,000 | 0.02 | -0.00 | 2010-09-06 | |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,578,000 | -52,000 | 0.11 | -0.00 | 2010-09-06 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,074,003 | -60,000 | 0.02 | -0.00 | 2010-09-06 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 804,000 | -60,000 | 0.02 | -0.00 | 2010-09-06 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 26,999,334 | -64,000 | 0.54 | -0.00 | 2010-09-06 | |
| 120 | B01407 | WIN WONG SECURITIES LTD | 175,999 | -64,000 | 0.00 | -0.00 | 2010-09-06 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,000 | -72,000 | 0.03 | -0.00 | 2010-09-06 | |
| 122 | B01608 | OPEN SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2010-09-06 | |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,030,000 | -80,000 | 0.06 | -0.00 | 2010-09-06 | |
| 124 | B01450 | DL BROKERAGE LTD | 1,483,999 | -84,000 | 0.03 | -0.00 | 2010-09-06 | |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 776,001 | -84,000 | 0.02 | -0.00 | 2010-09-06 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 4,239,997 | -92,000 | 0.09 | -0.00 | 2010-09-06 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,004 | -96,000 | 0.01 | -0.00 | 2010-09-06 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 7,752,012 | -100,000 | 0.16 | -0.00 | 2010-09-06 | |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2010-09-06 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2010-09-06 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,558,000 | -112,000 | 0.03 | -0.00 | 2010-09-06 | |
| 132 | B01175 | F. R. ZIMMERN LTD | 204,000 | -116,000 | 0.00 | -0.00 | 2010-09-06 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,008 | -128,000 | 0.06 | -0.00 | 2010-09-06 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,602,008 | -140,000 | 0.15 | -0.00 | 2010-09-06 | |
| 135 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2010-09-06 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,404,001 | -144,000 | 0.59 | -0.00 | 2010-09-06 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,560,001 | -156,000 | 0.05 | -0.00 | 2010-09-06 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,958,001 | -168,000 | 0.04 | -0.00 | 2010-09-06 | |
| 139 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,420 | -188,000 | 0.00 | -0.00 | 2010-09-06 | |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,384,011 | -196,000 | 0.45 | -0.00 | 2010-09-06 | |
| 141 | C00010 | CITIBANK N.A. | 151,033,756 | -210,000 | 3.05 | -0.00 | 2010-09-06 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,783,920 | -212,000 | 4.17 | -0.00 | 2010-09-06 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,272,009 | -216,000 | 0.09 | -0.00 | 2010-09-06 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,121,498 | -224,000 | 0.75 | -0.00 | 2010-09-06 | |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,112,015 | -240,000 | 0.35 | -0.00 | 2010-09-06 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,032,002 | -244,000 | 0.77 | -0.00 | 2010-09-06 | |
| 147 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 440,000 | -256,000 | 0.01 | -0.01 | 2010-09-06 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,584,014 | -258,000 | 1.04 | -0.01 | 2010-09-06 | |
| 149 | B01209 | MASON SECURITIES LTD | 549,999 | -272,000 | 0.01 | -0.01 | 2010-09-06 | |
| 150 | B01885 | HAFOO SECURITIES LTD | 2,156,000 | -288,000 | 0.04 | -0.01 | 2010-09-06 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 2,925,340 | -296,000 | 0.06 | -0.01 | 2010-09-06 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,000 | -317,305 | 0.02 | -0.01 | 2010-09-06 | |
| 153 | B01152 | YU ON SECURITIES CO LTD | 208,000 | -340,000 | 0.00 | -0.01 | 2010-09-06 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,611,999 | -528,000 | 0.11 | -0.01 | 2010-09-06 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 34,460,999 | -536,000 | 0.70 | -0.01 | 2010-09-06 | |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,647,999 | -656,000 | 0.44 | -0.01 | 2010-09-06 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,872,007 | -740,000 | 0.74 | -0.01 | 2010-09-06 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,416,914 | -746,000 | 1.56 | -0.02 | 2010-09-06 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,342,332 | -1,012,000 | 0.13 | -0.02 | 2010-09-06 | |
| 160 | B01130 | BOCI SECURITIES LTD | 52,551,002 | -1,100,000 | 1.06 | -0.02 | 2010-09-06 | |
| 161 | B01831 | NERICO BROTHERS LTD | 11,768,000 | -2,200,000 | 0.24 | -0.04 | 2010-09-06 | |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,224,000 | -2,500,000 | 0.07 | -0.05 | 2010-09-06 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,455,111 | -2,768,000 | 0.27 | -0.06 | 2010-09-06 | |
| 163 | Total changed named holdings | 1,990,340,743 | 0 | 40.15 | 0.00 | |||
| 164 | Unchanged named holdings | 126,854,695 | 0 | 2.56 | 0.00 | |||
| 327 | Total named holdings | 2,117,195,438 | 0 | 42.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 5,029,991 | 0 | 0.10 | 0.00 | |||
| 362 | Total securities in CCASS | 2,122,225,429 | 0 | 42.82 | 0.00 | |||
| Securities not in CCASS | 2,834,420,044 | 0 | 57.18 | 0.00 | ||||
| Issued securities | 4,956,645,473 | 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 | 2010-09-02 |
| Volume | 32,580,000 |
| Turnover | 93,126,268 |
| Average price | 2.858 |
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