GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,254,337 | 28,746,000 | 0.34 | 0.19 | 2010-09-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,522,087 | 20,443,000 | 3.09 | 0.14 | 2010-09-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,280,980 | 15,637,000 | 2.34 | 0.10 | 2010-09-15 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,658,460 | 10,178,000 | 0.16 | 0.07 | 2010-09-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,029,004 | 10,166,000 | 0.11 | 0.07 | 2010-09-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,077,020 | 9,418,000 | 0.49 | 0.06 | 2010-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,494,342 | 9,302,000 | 1.81 | 0.06 | 2010-09-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,507,698,837 | 8,275,317 | 29.94 | 0.05 | 2010-09-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,356,777 | 7,727,000 | 0.12 | 0.05 | 2010-09-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,674,518 | 6,129,000 | 0.40 | 0.04 | 2010-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 102,389,899 | 4,347,100 | 0.68 | 0.03 | 2010-09-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,509,338 | 4,295,000 | 0.57 | 0.03 | 2010-09-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,835,910 | 3,730,000 | 0.39 | 0.02 | 2010-09-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 87,602,755 | 3,610,000 | 0.58 | 0.02 | 2010-09-15 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,489,413 | 3,204,037 | 0.04 | 0.02 | 2010-09-15 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,779,860 | 3,024,000 | 0.26 | 0.02 | 2010-09-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,573,972 | 2,616,000 | 0.16 | 0.02 | 2010-09-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,410,220 | 2,141,000 | 0.05 | 0.01 | 2010-09-15 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,652,907 | 2,100,000 | 0.02 | 0.01 | 2010-09-15 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 3,352,828 | 1,933,000 | 0.02 | 0.01 | 2010-09-15 | |
| 21 | B01610 | KGI ASIA LTD | 37,147,331 | 1,776,000 | 0.25 | 0.01 | 2010-09-15 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,578 | 1,228,000 | 0.11 | 0.01 | 2010-09-15 | |
| 23 | C00074 | DEUTSCHE BANK AG | 68,113,040 | 1,000,000 | 0.45 | 0.01 | 2010-09-15 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,908,440 | 1,000,000 | 0.15 | 0.01 | 2010-09-15 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 1,014,000 | 995,000 | 0.01 | 0.01 | 2010-09-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,475,088 | 974,000 | 0.09 | 0.01 | 2010-09-15 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,084,408 | 823,000 | 0.11 | 0.01 | 2010-09-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,442,540 | 775,000 | 0.39 | 0.01 | 2010-09-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,438,418 | 751,000 | 0.04 | 0.00 | 2010-09-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,646,787 | 749,000 | 0.14 | 0.00 | 2010-09-15 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,624,570 | 700,000 | 0.18 | 0.00 | 2010-09-15 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 7,404,358 | 696,000 | 0.05 | 0.00 | 2010-09-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,742,772 | 673,000 | 0.16 | 0.00 | 2010-09-15 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,697,707 | 637,000 | 0.11 | 0.00 | 2010-09-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,504,703 | 621,000 | 0.09 | 0.00 | 2010-09-15 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 13,444,844 | 592,000 | 0.09 | 0.00 | 2010-09-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,193,661 | 472,000 | 0.05 | 0.00 | 2010-09-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,670,300 | 356,000 | 0.05 | 0.00 | 2010-09-15 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,733,780 | 342,000 | 0.03 | 0.00 | 2010-09-15 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,485,708 | 339,000 | 0.02 | 0.00 | 2010-09-15 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,303,545 | 330,000 | 0.15 | 0.00 | 2010-09-15 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,239,320 | 294,000 | 0.01 | 0.00 | 2010-09-15 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,222,940 | 269,000 | 0.01 | 0.00 | 2010-09-15 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,243,440 | 261,000 | 0.14 | 0.00 | 2010-09-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,960 | 255,000 | 0.02 | 0.00 | 2010-09-15 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 781,183 | 226,000 | 0.01 | 0.00 | 2010-09-15 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,592,324 | 210,000 | 0.02 | 0.00 | 2010-09-15 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,776,528 | 205,000 | 0.08 | 0.00 | 2010-09-15 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,573,100 | 197,000 | 0.03 | 0.00 | 2010-09-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,176,000 | 195,000 | 0.01 | 0.00 | 2010-09-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,580 | 188,000 | 0.01 | 0.00 | 2010-09-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,097,641 | 180,000 | 0.04 | 0.00 | 2010-09-15 | |
| 53 | B01747 | MERDEKA SECURITIES LTD | 410,000 | 180,000 | 0.00 | 0.00 | 2010-09-15 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,113,253 | 175,000 | 0.03 | 0.00 | 2010-09-15 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,001,514 | 175,000 | 0.06 | 0.00 | 2010-09-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 160,000 | 0.00 | 0.00 | 2010-09-15 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 755,769 | 140,000 | 0.01 | 0.00 | 2010-09-15 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,024,000 | 130,000 | 0.01 | 0.00 | 2010-09-15 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,207,140 | 128,000 | 0.02 | 0.00 | 2010-09-15 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 351,800 | 110,000 | 0.00 | 0.00 | 2010-09-15 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 297,520 | 110,000 | 0.00 | 0.00 | 2010-09-15 | |
| 62 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,200,000 | 110,000 | 0.01 | 0.00 | 2010-09-15 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 246,000 | 101,000 | 0.00 | 0.00 | 2010-09-15 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 683,680 | 100,000 | 0.00 | 0.00 | 2010-09-15 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 551,396 | 100,000 | 0.00 | 0.00 | 2010-09-15 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2010-09-15 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 431,000 | 97,000 | 0.00 | 0.00 | 2010-09-15 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,740,653 | 84,000 | 0.10 | 0.00 | 2010-09-15 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,800 | 80,000 | 0.00 | 0.00 | 2010-09-15 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,965 | 60,000 | 0.00 | 0.00 | 2010-09-15 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,158,388 | 59,000 | 0.04 | 0.00 | 2010-09-15 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,800 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 295,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 74 | B01794 | INTERCONTINENT SECURITIES CO LTD | 50,800 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 75 | B01831 | NERICO BROTHERS LTD | 719,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,900 | 50,000 | 0.00 | 0.00 | 2010-09-15 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,423 | 49,000 | 0.01 | 0.00 | 2010-09-15 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 4,995,680 | 45,000 | 0.03 | 0.00 | 2010-09-15 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 987,340 | 41,000 | 0.01 | 0.00 | 2010-09-15 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 106,000 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 82 | B01469 | KAISER SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,925,074 | 40,000 | 0.01 | 0.00 | 2010-09-15 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 477,600 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,325 | 38,000 | 0.00 | 0.00 | 2010-09-15 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,416,235 | 36,000 | 0.03 | 0.00 | 2010-09-15 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 166,452 | 36,000 | 0.00 | 0.00 | 2010-09-15 | |
| 89 | B01661 | HERMES SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-09-15 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,221,800 | 30,000 | 0.03 | 0.00 | 2010-09-15 | |
| 91 | B01567 | PRIME SECURITIES LTD | 230,668 | 30,000 | 0.00 | 0.00 | 2010-09-15 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,128,920 | 30,000 | 0.01 | 0.00 | 2010-09-15 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 171,325 | 30,000 | 0.00 | 0.00 | 2010-09-15 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2010-09-15 | |
| 95 | B01740 | WIN SECURITIES LTD | 1,356,454 | 25,000 | 0.01 | 0.00 | 2010-09-15 | |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 72,360 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2010-09-15 | |
| 100 | B01450 | DL BROKERAGE LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 101 | B01606 | EWARTON SECURITIES LTD | 135,600 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 2,335,400 | 20,000 | 0.02 | 0.00 | 2010-09-15 | |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 625,260 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 520,400 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 236,600 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,078,468 | 20,000 | 0.01 | 0.00 | 2010-09-15 | |
| 107 | B01651 | MING HON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,154,749 | 20,000 | 0.01 | 0.00 | 2010-09-15 | |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 8,900,730 | 20,000 | 0.06 | 0.00 | 2010-09-15 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,600 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 500,380 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 113 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,186,040 | 20,000 | 0.01 | 0.00 | 2010-09-15 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 425,400 | 14,000 | 0.00 | 0.00 | 2010-09-15 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 481,760 | 14,000 | 0.00 | 0.00 | 2010-09-15 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2010-09-15 | |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 345,800 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 120 | B01859 | CLC SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,800 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 123 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,600 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 125 | B01752 | HOI SANG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 127 | B01751 | IMAGI BROKERAGE LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 128 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 753,085 | 10,000 | 0.01 | 0.00 | 2010-09-15 | |
| 130 | B01326 | KING SUN SECURITIES LTD | 253,800 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,964,600 | 10,000 | 0.03 | 0.00 | 2010-09-15 | |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 133 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 134 | B01645 | SELINA & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 137 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 138 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 62,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 139 | B01732 | WINTECH SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 215,800 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 141 | B01522 | CHUANGS & CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2010-09-15 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2010-09-15 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,280 | 6,000 | 0.01 | 0.00 | 2010-09-15 | |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 145 | B01501 | GOLDRIDE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 495,463 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 190,511 | 4,000 | 0.00 | 0.00 | 2010-09-15 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,236,280 | 3,000 | 0.08 | 0.00 | 2010-09-15 | |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,868 | 3,000 | 0.00 | 0.00 | 2010-09-15 | |
| 150 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 368,156 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 151 | B01080 | VMS SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2010-09-15 | |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,235 | 900 | 0.00 | 0.00 | 2010-09-15 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 850,430 | -260 | 0.01 | -0.00 | 2010-09-15 | |
| 154 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,047 | -480 | 0.00 | -0.00 | 2010-09-15 | |
| 155 | B01410 | WINGS SECURITIES (HK) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,540 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 157 | B01540 | UPBEST SECURITIES CO LTD | 232,600 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 563,960 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 159 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 406,060 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 161 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 319,900 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 163 | B01559 | WISETRADE SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 380,400 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 165 | B01570 | GOLDENWAY SECURITIES CO LTD | 623,056 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 166 | B01212 | HENYEP SECURITIES LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 167 | B01550 | HUAYU SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 168 | B01566 | K.K.M. SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,120 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 171 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 172 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 173 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,481,000 | -22,000 | 0.14 | -0.00 | 2010-09-15 | |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 13,794,488 | -23,000 | 0.09 | -0.00 | 2010-09-15 | |
| 175 | B01184 | QUAM SECURITIES LTD | 596,860 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 136,120 | -40,000 | 0.00 | -0.00 | 2010-09-15 | |
| 177 | B01338 | EMPEROR SECURITIES LTD | 2,716,000 | -45,000 | 0.02 | -0.00 | 2010-09-15 | |
| 178 | B01776 | AIF SECURITIES LTD | 814,000 | -50,000 | 0.01 | -0.00 | 2010-09-15 | |
| 179 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 180 | B01298 | GET NICE SECURITIES LTD | 2,049,865 | -50,000 | 0.01 | -0.00 | 2010-09-15 | |
| 181 | B01383 | RICH PLEASURE SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 1,412,004 | -59,000 | 0.01 | -0.00 | 2010-09-15 | |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 653,000 | -60,000 | 0.00 | -0.00 | 2010-09-15 | |
| 184 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,368,397 | -61,000 | 0.03 | -0.00 | 2010-09-15 | |
| 185 | B01868 | JIMEI SECURITIES LTD | 30,000 | -66,000 | 0.00 | -0.00 | 2010-09-15 | |
| 186 | B01494 | AUDREY CHOW SECURITIES LTD | 378,180 | -70,000 | 0.00 | -0.00 | 2010-09-15 | |
| 187 | B01252 | CORPORATE BROKERS LTD | 522,000 | -75,000 | 0.00 | -0.00 | 2010-09-15 | |
| 188 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,554,980 | -100,000 | 0.02 | -0.00 | 2010-09-15 | |
| 189 | B01462 | MANGO FINANCIAL LTD | 151,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 | |
| 190 | B01373 | CHRISTFUND SECURITIES LTD | 987,437 | -192,000 | 0.01 | -0.00 | 2010-09-15 | |
| 191 | B01407 | WIN WONG SECURITIES LTD | 916,000 | -268,000 | 0.01 | -0.00 | 2010-09-15 | |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 5,205,220 | -274,000 | 0.03 | -0.00 | 2010-09-15 | |
| 193 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | 0.00 | -0.00 | 2010-09-15 | |
| 194 | B01580 | OSHIDORI SECURITIES LTD | 325,000 | -500,000 | 0.00 | -0.00 | 2010-09-15 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,444,713 | -1,987,000 | 0.20 | -0.01 | 2010-09-15 | |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,822,071 | -2,555,000 | 0.14 | -0.02 | 2010-09-15 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,959,480 | -6,609,724 | 3.85 | -0.04 | 2010-09-15 | |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,708,028 | -17,700,000 | 1.11 | -0.12 | 2010-09-15 | |
| 199 | C00010 | CITIBANK N.A. | 540,285,061 | -52,524,200 | 3.59 | -0.35 | 2010-09-15 | |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,802,417,084 | -95,094,690 | 11.97 | -0.63 | 2010-09-15 | |
| 200 | Total changed named holdings | 10,049,021,858 | -5,000 | 66.75 | -0.00 | |||
| 188 | Unchanged named holdings | 1,838,676,546 | 0 | 12.21 | 0.00 | |||
| 388 | Total named holdings | 11,887,698,404 | -5,000 | 78.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,268,151 | 0 | 0.02 | 0.00 | |||
| 433 | Total securities in CCASS | 11,889,966,555 | -5,000 | 78.98 | -0.00 | |||
| Securities not in CCASS | 3,165,365,293 | 5,000 | 21.02 | 0.00 | ||||
| Issued securities | 15,055,331,848 | 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 | 2010-09-13 |
| Volume | 328,607,160 |
| Turnover | 725,670,099 |
| Average price | 2.208 |
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