Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | 402,190,000 | 16,522,000 | 8.72 | 0.36 | 2010-09-30 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,666,000 | 12,070,000 | 1.45 | 0.26 | 2010-09-30 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 15,954,000 | 10,500,000 | 0.35 | 0.23 | 2010-09-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,732,561 | 9,510,000 | 0.23 | 0.21 | 2010-09-30 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 12,262,000 | 8,182,000 | 0.27 | 0.18 | 2010-09-30 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 26,004,000 | 5,400,000 | 0.56 | 0.12 | 2010-09-30 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,766,000 | 4,890,000 | 0.86 | 0.11 | 2010-09-30 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 41,078,000 | 3,802,000 | 0.89 | 0.08 | 2010-09-30 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 5,060,000 | 2,700,000 | 0.11 | 0.06 | 2010-09-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,692,000 | 2,304,000 | 1.27 | 0.05 | 2010-09-30 | |
| 11 | B01705 | HENIK SECURITIES LTD | 8,700,000 | 1,950,000 | 0.19 | 0.04 | 2010-09-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 793,813,492 | 1,930,000 | 17.21 | 0.04 | 2010-09-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 40,150,000 | 1,742,000 | 0.87 | 0.04 | 2010-09-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,770,000 | 1,730,000 | 1.04 | 0.04 | 2010-09-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,467,600 | 1,688,000 | 0.79 | 0.04 | 2010-09-30 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 7,390,000 | 1,640,000 | 0.16 | 0.04 | 2010-09-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,900,000 | 1,636,000 | 0.56 | 0.04 | 2010-09-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,355,200 | 1,336,000 | 0.90 | 0.03 | 2010-09-30 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,900,000 | 1,200,000 | 0.04 | 0.03 | 2010-09-30 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,410,000 | 1,160,000 | 0.20 | 0.03 | 2010-09-30 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 144,674,040 | 1,126,000 | 3.14 | 0.02 | 2010-09-30 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 5,110,000 | 1,110,000 | 0.11 | 0.02 | 2010-09-30 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,964,000 | 1,040,000 | 0.06 | 0.02 | 2010-09-30 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,510,000 | 1,040,000 | 0.03 | 0.02 | 2010-09-30 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,242,000 | 1,006,000 | 0.55 | 0.02 | 2010-09-30 | |
| 26 | B01184 | QUAM SECURITIES LTD | 4,880,000 | 1,000,000 | 0.11 | 0.02 | 2010-09-30 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,010,000 | 1,000,000 | 0.04 | 0.02 | 2010-09-30 | |
| 28 | C00010 | CITIBANK N.A. | 46,379,607 | 980,000 | 1.01 | 0.02 | 2010-09-30 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 17,770,000 | 960,000 | 0.39 | 0.02 | 2010-09-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,126,000 | 940,000 | 0.18 | 0.02 | 2010-09-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 29,723,600 | 892,000 | 0.64 | 0.02 | 2010-09-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,722,000 | 890,000 | 0.67 | 0.02 | 2010-09-30 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,694,000 | 856,000 | 0.34 | 0.02 | 2010-09-30 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,962,000 | 820,000 | 0.41 | 0.02 | 2010-09-30 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 6,550,000 | 700,000 | 0.14 | 0.02 | 2010-09-30 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,574,000 | 664,000 | 0.19 | 0.01 | 2010-09-30 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,037,200 | 664,000 | 1.04 | 0.01 | 2010-09-30 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,080,000 | 620,000 | 0.05 | 0.01 | 2010-09-30 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,733,188 | 594,000 | 1.01 | 0.01 | 2010-09-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,860,000 | 548,000 | 1.23 | 0.01 | 2010-09-30 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 4,230,000 | 530,000 | 0.09 | 0.01 | 2010-09-30 | |
| 42 | B01859 | CLC SECURITIES LTD | 1,030,000 | 500,000 | 0.02 | 0.01 | 2010-09-30 | |
| 43 | B01437 | SINO CAPITAL SECURITIES LTD | 2,500,000 | 500,000 | 0.05 | 0.01 | 2010-09-30 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,438,000 | 470,000 | 0.46 | 0.01 | 2010-09-30 | |
| 45 | B01610 | KGI ASIA LTD | 26,222,476 | 464,000 | 0.57 | 0.01 | 2010-09-30 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,172,000 | 430,000 | 0.03 | 0.01 | 2010-09-30 | |
| 47 | B01630 | ANLI SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-09-30 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,300,000 | 388,000 | 0.29 | 0.01 | 2010-09-30 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 690,000 | 350,000 | 0.01 | 0.01 | 2010-09-30 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 960,000 | 340,000 | 0.02 | 0.01 | 2010-09-30 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,670,000 | 340,000 | 0.06 | 0.01 | 2010-09-30 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 2,580,000 | 300,000 | 0.06 | 0.01 | 2010-09-30 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,618,000 | 270,000 | 0.08 | 0.01 | 2010-09-30 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,690,000 | 268,000 | 0.58 | 0.01 | 2010-09-30 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 258,000 | 0.01 | 0.01 | 2010-09-30 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,618,000 | 250,000 | 0.04 | 0.01 | 2010-09-30 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,672,000 | 240,000 | 0.04 | 0.01 | 2010-09-30 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,414,000 | 240,000 | 0.05 | 0.01 | 2010-09-30 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,774,000 | 238,000 | 0.13 | 0.01 | 2010-09-30 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 4,808,000 | 232,000 | 0.10 | 0.01 | 2010-09-30 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,900,000 | 216,000 | 0.15 | 0.00 | 2010-09-30 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,122,000 | 200,000 | 0.05 | 0.00 | 2010-09-30 | |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 2,850,000 | 200,000 | 0.06 | 0.00 | 2010-09-30 | |
| 64 | B01173 | RIFA SECURITIES LTD | 358,000 | 200,000 | 0.01 | 0.00 | 2010-09-30 | |
| 65 | B01477 | FT SECURITIES LTD | 1,650,000 | 190,000 | 0.04 | 0.00 | 2010-09-30 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,946,000 | 190,000 | 0.06 | 0.00 | 2010-09-30 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,508,000 | 180,000 | 0.12 | 0.00 | 2010-09-30 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,802,000 | 180,000 | 0.06 | 0.00 | 2010-09-30 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,146,000 | 180,000 | 0.09 | 0.00 | 2010-09-30 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,430,000 | 158,000 | 0.07 | 0.00 | 2010-09-30 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 928,000 | 150,000 | 0.02 | 0.00 | 2010-09-30 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,214,700 | 146,700 | 0.11 | 0.00 | 2010-09-30 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,388,000 | 140,000 | 0.03 | 0.00 | 2010-09-30 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 158,000 | 130,000 | 0.00 | 0.00 | 2010-09-30 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,340,000 | 130,000 | 0.03 | 0.00 | 2010-09-30 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,154,000 | 122,000 | 0.48 | 0.00 | 2010-09-30 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,204,000 | 120,000 | 0.05 | 0.00 | 2010-09-30 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 560,000 | 120,000 | 0.01 | 0.00 | 2010-09-30 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 538,000 | 118,000 | 0.01 | 0.00 | 2010-09-30 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 3,778,544 | 110,000 | 0.08 | 0.00 | 2010-09-30 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 940,000 | 110,000 | 0.02 | 0.00 | 2010-09-30 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 13,110,000 | 108,000 | 0.28 | 0.00 | 2010-09-30 | |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-30 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,852,000 | 100,000 | 0.06 | 0.00 | 2010-09-30 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 960,000 | 100,000 | 0.02 | 0.00 | 2010-09-30 | |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,756,000 | 100,000 | 0.04 | 0.00 | 2010-09-30 | |
| 88 | B01608 | OPEN SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,370,000 | 100,000 | 0.09 | 0.00 | 2010-09-30 | |
| 90 | B01664 | ROOFER SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 91 | B01708 | ROSA SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 92 | B01788 | SUNRISE SECURITIES LTD | 4,600,000 | 100,000 | 0.10 | 0.00 | 2010-09-30 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 6,456,000 | 100,000 | 0.14 | 0.00 | 2010-09-30 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 386,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 1,971,200 | 80,000 | 0.04 | 0.00 | 2010-09-30 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 232,000 | 80,000 | 0.01 | 0.00 | 2010-09-30 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 3,614,000 | 80,000 | 0.08 | 0.00 | 2010-09-30 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 1,176,000 | 80,000 | 0.03 | 0.00 | 2010-09-30 | |
| 99 | B01416 | VC BROKERAGE LTD | 5,534,000 | 80,000 | 0.12 | 0.00 | 2010-09-30 | |
| 100 | B01722 | CTW SECURITIES LTD | 460,000 | 70,000 | 0.01 | 0.00 | 2010-09-30 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 9,516,000 | 70,000 | 0.21 | 0.00 | 2010-09-30 | |
| 102 | B01470 | HUNG SING SECURITIES LTD | 9,118,000 | 70,000 | 0.20 | 0.00 | 2010-09-30 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 1,060,000 | 70,000 | 0.02 | 0.00 | 2010-09-30 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 68,000 | 0.00 | 0.00 | 2010-09-30 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,568,000 | 64,000 | 0.12 | 0.00 | 2010-09-30 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 60,000 | 0.01 | 0.00 | 2010-09-30 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 688,000 | 60,000 | 0.01 | 0.00 | 2010-09-30 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 930,000 | 60,000 | 0.02 | 0.00 | 2010-09-30 | |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 460,000 | 60,000 | 0.01 | 0.00 | 2010-09-30 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 638,000 | 60,000 | 0.01 | 0.00 | 2010-09-30 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2010-09-30 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2010-09-30 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2010-09-30 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 1,770,880 | 50,000 | 0.04 | 0.00 | 2010-09-30 | |
| 115 | B01559 | WISETRADE SECURITIES LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2010-09-30 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2010-09-30 | |
| 117 | B01698 | LUEN SING SECURITIES LTD | 910,000 | 40,000 | 0.02 | 0.00 | 2010-09-30 | |
| 118 | B01280 | WING FAT SECURITIES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2010-09-30 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 886,000 | 40,000 | 0.02 | 0.00 | 2010-09-30 | |
| 120 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2010-09-30 | |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2010-09-30 | |
| 122 | B01645 | SELINA & CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2010-09-30 | |
| 123 | B01569 | TANG PING KONG LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-09-30 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 820,000 | 30,000 | 0.02 | 0.00 | 2010-09-30 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 1,772,000 | 20,000 | 0.04 | 0.00 | 2010-09-30 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 2,410,000 | 20,000 | 0.05 | 0.00 | 2010-09-30 | |
| 127 | B01651 | MING HON SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-09-30 | |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2010-09-30 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 2,950,000 | 10,000 | 0.06 | 0.00 | 2010-09-30 | |
| 130 | B01566 | K.K.M. SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2010-09-30 | |
| 131 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2010-09-30 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2010-09-30 | |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 642,000 | 4,000 | 0.01 | 0.00 | 2010-09-30 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2010-09-30 | |
| 135 | B01740 | WIN SECURITIES LTD | 1,808,000 | -4,000 | 0.04 | -0.00 | 2010-09-30 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-09-30 | |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2010-09-30 | |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,673,600 | -12,000 | 0.10 | -0.00 | 2010-09-30 | |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2010-09-30 | |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 141 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 142 | B01732 | WINTECH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-09-30 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000,000 | -26,000 | 0.20 | -0.00 | 2010-09-30 | |
| 144 | B01141 | FE SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2010-09-30 | |
| 145 | B01209 | MASON SECURITIES LTD | 1,134,000 | -30,000 | 0.02 | -0.00 | 2010-09-30 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | -36,000 | 0.08 | -0.00 | 2010-09-30 | |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,156,000 | -40,000 | 0.03 | -0.00 | 2010-09-30 | |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 1,014,000 | -40,000 | 0.02 | -0.00 | 2010-09-30 | |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 6,070,000 | -40,000 | 0.13 | -0.00 | 2010-09-30 | |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 990,000 | -50,000 | 0.02 | -0.00 | 2010-09-30 | |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,040 | -54,300 | 0.01 | -0.00 | 2010-09-30 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,942,000 | -60,000 | 0.11 | -0.00 | 2010-09-30 | |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,422,000 | -60,000 | 0.31 | -0.00 | 2010-09-30 | |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-09-30 | |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 612,000 | -80,000 | 0.01 | -0.00 | 2010-09-30 | |
| 156 | B01716 | ORIENT SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2010-09-30 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 1,516,400 | -100,000 | 0.03 | -0.00 | 2010-09-30 | |
| 158 | B01401 | MEGABASE SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2010-09-30 | |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 270,000 | -110,000 | 0.01 | -0.00 | 2010-09-30 | |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,931,840 | -120,000 | 0.04 | -0.00 | 2010-09-30 | |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 5,404,000 | -120,000 | 0.12 | -0.00 | 2010-09-30 | |
| 162 | B01831 | NERICO BROTHERS LTD | 3,668,000 | -148,000 | 0.08 | -0.00 | 2010-09-30 | |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 2,320,000 | -166,700 | 0.05 | -0.00 | 2010-09-30 | |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 4,402,000 | -192,000 | 0.10 | -0.00 | 2010-09-30 | |
| 165 | B01636 | BUSINESS SECURITIES LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2010-09-30 | |
| 166 | B01814 | WELL LINK SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2010-09-30 | |
| 167 | B01564 | ABCI SECURITIES CO LTD | 2,692,000 | -290,000 | 0.06 | -0.01 | 2010-09-30 | |
| 168 | B01458 | YICKO SECURITIES LTD | 390,000 | -300,000 | 0.01 | -0.01 | 2010-09-30 | |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 141,860,000 | -328,000 | 3.08 | -0.01 | 2010-09-30 | |
| 170 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,008,000 | -360,000 | 0.09 | -0.01 | 2010-09-30 | |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,588,000 | -400,000 | 0.03 | -0.01 | 2010-09-30 | |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 710,000 | -400,000 | 0.02 | -0.01 | 2010-09-30 | |
| 173 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,400,000 | -560,000 | 0.14 | -0.01 | 2010-09-30 | |
| 174 | B01818 | I-ACCESS INVESTORS LTD | 4,252,000 | -882,000 | 0.09 | -0.02 | 2010-09-30 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 14,434,000 | -1,084,000 | 0.31 | -0.02 | 2010-09-30 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,676,000 | -1,760,000 | 0.32 | -0.04 | 2010-09-30 | |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,211,200 | -1,852,000 | 0.57 | -0.04 | 2010-09-30 | |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,422,416 | -2,184,000 | 1.72 | -0.05 | 2010-09-30 | |
| 179 | B01444 | YUEXING SECURITIES COMPANY LTD | 630,000 | -2,200,000 | 0.01 | -0.05 | 2010-09-30 | |
| 180 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,040,000 | -3,000,000 | 0.09 | -0.07 | 2010-09-30 | |
| 181 | B01547 | KWOK HING SECURITIES LTD | 3,056,000 | -3,900,000 | 0.07 | -0.08 | 2010-09-30 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,418,000 | -4,288,000 | 0.57 | -0.09 | 2010-09-30 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,183,407 | -8,297,400 | 12.77 | -0.18 | 2010-09-30 | |
| 184 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 355,708,272 | -18,200,000 | 7.71 | -0.39 | 2010-09-30 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,187,200 | -22,054,300 | 10.97 | -0.48 | 2010-09-30 | |
| 186 | B01772 | TENSANT SECURITIES LTD | 19,680,000 | -48,338,000 | 0.43 | -1.05 | 2010-09-30 | |
| 186 | Total changed named holdings | 4,380,449,663 | -200,000 | 94.97 | -0.00 | |||
| 167 | Unchanged named holdings | 218,628,649 | 0 | 4.74 | 0.00 | |||
| 353 | Total named holdings | 4,599,078,312 | -200,000 | 99.71 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,774,788 | 200,000 | 0.06 | 0.00 | |||
| 382 | Total securities in CCASS | 4,601,853,100 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 10,396,376 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 4,612,249,476 | 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 | 2010-09-28 |
| Volume | 328,250,000 |
| Turnover | 167,352,550 |
| Average price | 0.510 |
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