BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,570,960 | 2,937,000 | 1.41 | 0.10 | 2010-10-04 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,882,000 | 2,830,000 | 0.23 | 0.10 | 2010-10-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,533,000 | 2,518,000 | 4.73 | 0.09 | 2010-10-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,000 | 2,306,000 | 0.40 | 0.08 | 2010-10-04 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,318,000 | 2,030,000 | 0.08 | 0.07 | 2010-10-04 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,589,000 | 1,350,000 | 2.26 | 0.05 | 2010-10-04 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,586,000 | 890,000 | 0.16 | 0.03 | 2010-10-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,608,000 | 668,000 | 0.53 | 0.02 | 2010-10-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,000 | 554,000 | 0.08 | 0.02 | 2010-10-04 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2010-10-04 | |
| 11 | C00010 | CITIBANK N.A. | 12,118,000 | 495,000 | 0.41 | 0.02 | 2010-10-04 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,968,000 | 406,000 | 0.10 | 0.01 | 2010-10-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 372,000 | 0.02 | 0.01 | 2010-10-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | 350,000 | 0.18 | 0.01 | 2010-10-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,184,000 | 340,000 | 0.28 | 0.01 | 2010-10-04 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,242,000 | 298,000 | 0.08 | 0.01 | 2010-10-04 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2010-10-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,851,000 | 238,000 | 0.10 | 0.01 | 2010-10-04 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 220,000 | 0.03 | 0.01 | 2010-10-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,235,000 | 208,000 | 1.98 | 0.01 | 2010-10-04 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 698,000 | 200,000 | 0.02 | 0.01 | 2010-10-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,084,000 | 194,000 | 0.24 | 0.01 | 2010-10-04 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 184,000 | 0.02 | 0.01 | 2010-10-04 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 10,148,000 | 184,000 | 0.34 | 0.01 | 2010-10-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | 182,000 | 0.26 | 0.01 | 2010-10-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,976,000 | 170,000 | 0.10 | 0.01 | 2010-10-04 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 282,000 | 170,000 | 0.01 | 0.01 | 2010-10-04 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,588,000 | 150,000 | 0.16 | 0.01 | 2010-10-04 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,136,000 | 148,000 | 0.45 | 0.01 | 2010-10-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,939,000 | 138,000 | 0.40 | 0.00 | 2010-10-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,045,000 | 136,000 | 0.07 | 0.00 | 2010-10-04 | |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2010-10-04 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,700,000 | 120,000 | 0.53 | 0.00 | 2010-10-04 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,744,000 | 120,000 | 0.06 | 0.00 | 2010-10-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 548,000 | 120,000 | 0.02 | 0.00 | 2010-10-04 | |
| 36 | B01150 | MTF SECURITIES LTD | 330,000 | 110,000 | 0.01 | 0.00 | 2010-10-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,908,000 | 106,000 | 1.49 | 0.00 | 2010-10-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 694,000 | 104,000 | 0.02 | 0.00 | 2010-10-04 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 556,000 | 100,000 | 0.02 | 0.00 | 2010-10-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,432,000 | 92,000 | 0.29 | 0.00 | 2010-10-04 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,316,000 | 90,000 | 0.04 | 0.00 | 2010-10-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,756,000 | 86,000 | 0.09 | 0.00 | 2010-10-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,898,000 | 84,000 | 0.17 | 0.00 | 2010-10-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,586,000 | 72,000 | 59.48 | 0.00 | 2010-10-04 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 70,000 | 0.01 | 0.00 | 2010-10-04 | |
| 46 | B01740 | WIN SECURITIES LTD | 646,000 | 68,000 | 0.02 | 0.00 | 2010-10-04 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,338,000 | 58,000 | 0.38 | 0.00 | 2010-10-04 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 152,000 | 54,000 | 0.01 | 0.00 | 2010-10-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,710,000 | 54,000 | 0.13 | 0.00 | 2010-10-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 508,000 | 54,000 | 0.02 | 0.00 | 2010-10-04 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,962,000 | 52,000 | 0.07 | 0.00 | 2010-10-04 | |
| 52 | B01450 | DL BROKERAGE LTD | 474,000 | 50,000 | 0.02 | 0.00 | 2010-10-04 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,064,000 | 50,000 | 0.07 | 0.00 | 2010-10-04 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2010-10-04 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 484,000 | 50,000 | 0.02 | 0.00 | 2010-10-04 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-04 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | 46,000 | 0.03 | 0.00 | 2010-10-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 173,000 | 44,000 | 0.01 | 0.00 | 2010-10-04 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2010-10-04 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2010-10-04 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,094,000 | 40,000 | 0.04 | 0.00 | 2010-10-04 | |
| 62 | B01416 | VC BROKERAGE LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2010-10-04 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,034,000 | 34,000 | 0.20 | 0.00 | 2010-10-04 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2010-10-04 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 | |
| 66 | B01457 | MARS SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-10-04 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 772,000 | 26,000 | 0.03 | 0.00 | 2010-10-04 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,606,000 | 24,000 | 0.05 | 0.00 | 2010-10-04 | |
| 69 | B01184 | QUAM SECURITIES LTD | 282,000 | 24,000 | 0.01 | 0.00 | 2010-10-04 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,888 | 24,000 | 0.02 | 0.00 | 2010-10-04 | |
| 71 | B01684 | WANG ON SECURITIES LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2010-10-04 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 73 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 344,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2010-10-04 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 78 | B01141 | FE SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 80 | B01308 | M&F ASSET MANAGEMENT LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 81 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 85 | B01267 | WINFULL SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 | |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 91 | B01428 | HIP HING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,608 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 632,180 | 10,000 | 0.02 | 0.00 | 2010-10-04 | |
| 95 | B01831 | NERICO BROTHERS LTD | 974,000 | 10,000 | 0.03 | 0.00 | 2010-10-04 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 62,010 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 100 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2010-10-04 | |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2010-10-04 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2010-10-04 | |
| 107 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 109 | B01462 | MANGO FINANCIAL LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2010-10-04 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 117 | B01651 | MING HON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 1,528,000 | -10,000 | 0.05 | -0.00 | 2010-10-04 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 | |
| 121 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 510,000 | -10,000 | 0.02 | -0.00 | 2010-10-04 | |
| 123 | B01859 | CLC SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 126 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 | |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 128 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-10-04 | |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2010-10-04 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2010-10-04 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2010-10-04 | |
| 133 | B01427 | TSE'S SECURITIES LTD | 484,000 | -28,000 | 0.02 | -0.00 | 2010-10-04 | |
| 134 | B01567 | PRIME SECURITIES LTD | 336,000 | -30,000 | 0.01 | -0.00 | 2010-10-04 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,346,000 | -30,000 | 0.05 | -0.00 | 2010-10-04 | |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 3,500,000 | -30,000 | 0.12 | -0.00 | 2010-10-04 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,000 | -36,000 | 0.03 | -0.00 | 2010-10-04 | |
| 139 | B01434 | BEEVEST SECURITIES LTD | 353,000 | -38,000 | 0.01 | -0.00 | 2010-10-04 | |
| 140 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 141 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | -40,000 | 0.03 | -0.00 | 2010-10-04 | |
| 143 | B01853 | CMBC SECURITIES CO LTD | 256,000 | -50,000 | 0.01 | -0.00 | 2010-10-04 | |
| 144 | B01387 | LUEN HING SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-10-04 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,796,000 | -50,000 | 0.26 | -0.00 | 2010-10-04 | |
| 146 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 | |
| 147 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2010-10-04 | |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 138,000 | -54,000 | 0.00 | -0.00 | 2010-10-04 | |
| 149 | B01678 | GLS SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2010-10-04 | |
| 150 | B01138 | CLSA LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-10-04 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2010-10-04 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 184,000 | -70,000 | 0.01 | -0.00 | 2010-10-04 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 786,000 | -80,000 | 0.03 | -0.00 | 2010-10-04 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,066,000 | -86,000 | 0.14 | -0.00 | 2010-10-04 | |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2010-10-04 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 12,458,000 | -104,000 | 0.42 | -0.00 | 2010-10-04 | |
| 157 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | -110,000 | 0.00 | -0.00 | 2010-10-04 | |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 1,842,000 | -116,000 | 0.06 | -0.00 | 2010-10-04 | |
| 159 | B01130 | BOCI SECURITIES LTD | 18,162,000 | -118,000 | 0.62 | -0.00 | 2010-10-04 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 5,794,000 | -120,000 | 0.20 | -0.00 | 2010-10-04 | |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | -122,000 | 0.01 | -0.00 | 2010-10-04 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,358,000 | -158,000 | 0.39 | -0.01 | 2010-10-04 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,062,000 | -168,000 | 0.24 | -0.01 | 2010-10-04 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,786,000 | -188,000 | 0.09 | -0.01 | 2010-10-04 | |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,024,000 | -192,000 | 0.78 | -0.01 | 2010-10-04 | |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-10-04 | |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | -228,000 | 0.02 | -0.01 | 2010-10-04 | |
| 168 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -260,000 | 0.00 | -0.01 | 2010-10-04 | |
| 169 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2010-10-04 | |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | -304,000 | 0.00 | -0.01 | 2010-10-04 | |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | -538,000 | 0.01 | -0.02 | 2010-10-04 | |
| 172 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -608,000 | 0.00 | -0.02 | 2010-10-04 | |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,884,000 | -642,000 | 0.20 | -0.02 | 2010-10-04 | |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 5,942,000 | -950,000 | 0.20 | -0.03 | 2010-10-04 | |
| 175 | B01606 | EWARTON SECURITIES LTD | 488,000 | -994,000 | 0.02 | -0.03 | 2010-10-04 | |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,972,000 | -1,064,000 | 0.24 | -0.04 | 2010-10-04 | |
| 177 | B01275 | SANFULL SECURITIES LTD | 466,000 | -1,508,000 | 0.02 | -0.05 | 2010-10-04 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,569,502 | -1,744,000 | 9.28 | -0.06 | 2010-10-04 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,490,000 | -3,902,000 | 0.36 | -0.13 | 2010-10-04 | |
| 180 | B01610 | KGI ASIA LTD | 23,004,000 | -4,086,000 | 0.78 | -0.14 | 2010-10-04 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,282,000 | -4,478,000 | 1.03 | -0.15 | 2010-10-04 | |
| 181 | Total changed named holdings | 2,791,792,148 | -68,000 | 94.69 | -0.00 | |||
| 145 | Unchanged named holdings | 97,550,040 | 0 | 3.31 | 0.00 | |||
| 326 | Total named holdings | 2,889,342,188 | -68,000 | 98.00 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,894,000 | 68,000 | 0.06 | 0.00 | |||
| 347 | Total securities in CCASS | 2,891,236,188 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 57,011,812 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 2,948,248,000 | 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 | 2010-09-29 |
| Volume | 71,718,000 |
| Turnover | 107,830,720 |
| Average price | 1.504 |
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