Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,618,000 | 9,786,000 | 0.34 | 0.19 | 2010-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,542,600 | 8,325,000 | 0.82 | 0.16 | 2010-11-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,681,000 | 4,464,000 | 1.59 | 0.09 | 2010-11-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,272,000 | 1,032,000 | 1.80 | 0.02 | 2010-11-29 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,412,000 | 981,000 | 0.09 | 0.02 | 2010-11-29 | |
| 6 | B01610 | KGI ASIA LTD | 12,834,000 | 724,000 | 0.25 | 0.01 | 2010-11-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,869,000 | 638,000 | 0.36 | 0.01 | 2010-11-29 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,684,000 | 500,000 | 0.69 | 0.01 | 2010-11-29 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 825,000 | 490,000 | 0.02 | 0.01 | 2010-11-29 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 609,000 | 398,000 | 0.01 | 0.01 | 2010-11-29 | |
| 11 | C00010 | CITIBANK N.A. | 68,393,000 | 290,000 | 1.32 | 0.01 | 2010-11-29 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 235,000 | 200,000 | 0.00 | 0.00 | 2010-11-29 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 195,000 | 0.01 | 0.00 | 2010-11-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,122,839 | 190,000 | 15.85 | 0.00 | 2010-11-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,297,000 | 184,000 | 0.06 | 0.00 | 2010-11-29 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,000 | 126,000 | 0.01 | 0.00 | 2010-11-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,279,000 | 125,000 | 0.14 | 0.00 | 2010-11-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,527,000 | 121,000 | 0.22 | 0.00 | 2010-11-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,956,000 | 117,000 | 0.10 | 0.00 | 2010-11-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,662,000 | 73,000 | 0.13 | 0.00 | 2010-11-29 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 676,000 | 67,000 | 0.01 | 0.00 | 2010-11-29 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,200,000 | 57,000 | 0.02 | 0.00 | 2010-11-29 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 504,000 | 51,000 | 0.01 | 0.00 | 2010-11-29 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2010-11-29 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2010-11-29 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,478,000 | 43,000 | 0.16 | 0.00 | 2010-11-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | 38,000 | 0.01 | 0.00 | 2010-11-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,060,000 | 36,000 | 0.19 | 0.00 | 2010-11-29 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 328,000 | 34,000 | 0.01 | 0.00 | 2010-11-29 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 579,000 | 30,000 | 0.01 | 0.00 | 2010-11-29 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | 29,000 | 0.03 | 0.00 | 2010-11-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,727,000 | 23,000 | 0.03 | 0.00 | 2010-11-29 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 23,000 | 0.00 | 0.00 | 2010-11-29 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 837,000 | 21,000 | 0.02 | 0.00 | 2010-11-29 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 36 | B01856 | FINET SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-11-29 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-29 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,570,000 | 9,000 | 0.49 | 0.00 | 2010-11-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,117,000 | 9,000 | 0.02 | 0.00 | 2010-11-29 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 358,000 | 9,000 | 0.01 | 0.00 | 2010-11-29 | |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2010-11-29 | |
| 46 | B01528 | EAA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-11-29 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 50 | B01609 | WILBY SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 51 | B01732 | WINTECH SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2010-11-29 | |
| 52 | B01522 | CHUANGS & CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2010-11-29 | |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 | |
| 56 | C00018 | HANG SENG BANK LTD | 10,161,000 | 1,000 | 0.20 | 0.00 | 2010-11-29 | |
| 57 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 68 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2010-11-29 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 165,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 74 | B01899 | SFGHK LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 75 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 80 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 91 | B01755 | T G SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-11-29 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,031,000 | -4,000 | 0.02 | -0.00 | 2010-11-29 | |
| 97 | B01271 | HANG TAI SECURITIES LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 99 | B01647 | TRUTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 103 | B01492 | KAM WAH SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2010-11-29 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 1,362,000 | -5,000 | 0.03 | -0.00 | 2010-11-29 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 110 | B01458 | YICKO SECURITIES LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 745,000 | -6,000 | 0.01 | -0.00 | 2010-11-29 | |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,759,000 | -7,000 | 0.03 | -0.00 | 2010-11-29 | |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -7,000 | 0.00 | -0.00 | 2010-11-29 | |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 322,361 | -7,000 | 0.01 | -0.00 | 2010-11-29 | |
| 117 | B01740 | WIN SECURITIES LTD | 646,000 | -7,000 | 0.01 | -0.00 | 2010-11-29 | |
| 118 | B01640 | BEIJING SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 119 | B01708 | ROSA SECURITIES LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 311,000 | -8,000 | 0.01 | -0.00 | 2010-11-29 | |
| 121 | B01569 | TANG PING KONG LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2010-11-29 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2010-11-29 | |
| 124 | B01728 | AJ SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 126 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 130 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 133 | B01705 | HENIK SECURITIES LTD | 94,000 | -13,000 | 0.00 | -0.00 | 2010-11-29 | |
| 134 | B01290 | SPS SECURITIES LTD | 288,000 | -13,000 | 0.01 | -0.00 | 2010-11-29 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2010-11-29 | |
| 136 | B01150 | MTF SECURITIES LTD | 150,000 | -14,000 | 0.00 | -0.00 | 2010-11-29 | |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | -14,000 | 0.00 | -0.00 | 2010-11-29 | |
| 138 | B01427 | TSE'S SECURITIES LTD | 129,000 | -14,000 | 0.00 | -0.00 | 2010-11-29 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 1,108,000 | -15,000 | 0.02 | -0.00 | 2010-11-29 | |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 143,000 | -15,000 | 0.00 | -0.00 | 2010-11-29 | |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 452,000 | -17,000 | 0.01 | -0.00 | 2010-11-29 | |
| 142 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2010-11-29 | |
| 143 | B01470 | HUNG SING SECURITIES LTD | 330,000 | -18,000 | 0.01 | -0.00 | 2010-11-29 | |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 1,134,000 | -19,000 | 0.02 | -0.00 | 2010-11-29 | |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -19,000 | 0.00 | -0.00 | 2010-11-29 | |
| 146 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -19,000 | 0.00 | -0.00 | 2010-11-29 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2010-11-29 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 852,000 | -20,000 | 0.02 | -0.00 | 2010-11-29 | |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 151 | B01885 | HAFOO SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 152 | B01661 | HERMES SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 403,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 | |
| 156 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 157 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 125,000 | -21,000 | 0.00 | -0.00 | 2010-11-29 | |
| 159 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,776,000 | -21,000 | 0.07 | -0.00 | 2010-11-29 | |
| 160 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2010-11-29 | |
| 161 | B01776 | AIF SECURITIES LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2010-11-29 | |
| 162 | B01460 | BERICH BROKERAGE LTD | 100,000 | -23,000 | 0.00 | -0.00 | 2010-11-29 | |
| 163 | B01258 | CHINA POINT STOCK BROKERS LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,034,000 | -25,000 | 0.04 | -0.00 | 2010-11-29 | |
| 165 | B01642 | KMT SECURITIES LTD | 357,000 | -25,000 | 0.01 | -0.00 | 2010-11-29 | |
| 166 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | -25,000 | 0.00 | -0.00 | 2010-11-29 | |
| 167 | B01662 | BOKHARY SECURITIES LTD | 21,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
| 168 | B01252 | CORPORATE BROKERS LTD | 169,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -26,000 | 0.00 | -0.00 | 2010-11-29 | |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -27,000 | 0.00 | -0.00 | 2010-11-29 | |
| 171 | B01462 | MANGO FINANCIAL LTD | 118,000 | -27,000 | 0.00 | -0.00 | 2010-11-29 | |
| 172 | B01585 | SINO GRADE SECURITIES LTD | 207,000 | -27,000 | 0.00 | -0.00 | 2010-11-29 | |
| 173 | B01550 | HUAYU SECURITIES LTD | 67,000 | -28,000 | 0.00 | -0.00 | 2010-11-29 | |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | -32,000 | 0.00 | -0.00 | 2010-11-29 | |
| 175 | B01340 | LEHIN SECURITIES LTD | 158,000 | -34,000 | 0.00 | -0.00 | 2010-11-29 | |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,709,000 | -36,000 | 0.09 | -0.00 | 2010-11-29 | |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,000 | -36,000 | 0.00 | -0.00 | 2010-11-29 | |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 78,000 | -37,000 | 0.00 | -0.00 | 2010-11-29 | |
| 179 | B01212 | HENYEP SECURITIES LTD | 152,000 | -41,000 | 0.00 | -0.00 | 2010-11-29 | |
| 180 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 332,000 | -42,000 | 0.01 | -0.00 | 2010-11-29 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,000 | -43,000 | 0.02 | -0.00 | 2010-11-29 | |
| 182 | B01831 | NERICO BROTHERS LTD | 135,000 | -45,000 | 0.00 | -0.00 | 2010-11-29 | |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -45,000 | 0.01 | -0.00 | 2010-11-29 | |
| 184 | B01725 | GT CAPITAL LTD | 39,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 185 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 | |
| 186 | B01443 | YING WAH SECURITIES CO LTD | 1,070,000 | -51,000 | 0.02 | -0.00 | 2010-11-29 | |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | -52,000 | 0.00 | -0.00 | 2010-11-29 | |
| 188 | B01601 | CSC SECURITIES (HK) LTD | 1,268,000 | -53,000 | 0.02 | -0.00 | 2010-11-29 | |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | -53,000 | 0.00 | -0.00 | 2010-11-29 | |
| 190 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | -54,000 | 0.00 | -0.00 | 2010-11-29 | |
| 191 | B01275 | SANFULL SECURITIES LTD | 478,000 | -59,000 | 0.01 | -0.00 | 2010-11-29 | |
| 192 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,000 | -61,000 | 0.03 | -0.00 | 2010-11-29 | |
| 193 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | -61,000 | 0.01 | -0.00 | 2010-11-29 | |
| 194 | B01173 | RIFA SECURITIES LTD | 292,000 | -64,000 | 0.01 | -0.00 | 2010-11-29 | |
| 195 | B01209 | MASON SECURITIES LTD | 1,039,000 | -67,000 | 0.02 | -0.00 | 2010-11-29 | |
| 196 | B01217 | TAIPING SECURITIES (HK) CO LTD | 582,000 | -68,000 | 0.01 | -0.00 | 2010-11-29 | |
| 197 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -77,000 | 0.00 | -0.00 | 2010-11-29 | |
| 198 | B01184 | QUAM SECURITIES LTD | 433,000 | -81,000 | 0.01 | -0.00 | 2010-11-29 | |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -84,000 | 0.00 | -0.00 | 2010-11-29 | |
| 200 | B01469 | KAISER SECURITIES LTD | 254,000 | -95,000 | 0.00 | -0.00 | 2010-11-29 | |
| 201 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2010-11-29 | |
| 202 | B01709 | RPS INVESTMENT LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2010-11-29 | |
| 203 | B01457 | MARS SECURITIES CO LTD | 17,000 | -101,000 | 0.00 | -0.00 | 2010-11-29 | |
| 204 | B01415 | TARZAN STOCK & SHARES LTD | 123,000 | -110,000 | 0.00 | -0.00 | 2010-11-29 | |
| 205 | B01567 | PRIME SECURITIES LTD | 299,000 | -120,000 | 0.01 | -0.00 | 2010-11-29 | |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,995,000 | -123,000 | 0.06 | -0.00 | 2010-11-29 | |
| 207 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,421,000 | -132,000 | 0.03 | -0.00 | 2010-11-29 | |
| 208 | C00041 | OCBC BANK (HONG KONG) LTD | 2,788,000 | -138,000 | 0.05 | -0.00 | 2010-11-29 | |
| 209 | B01129 | WOCOM SECURITIES LTD | 889,000 | -152,000 | 0.02 | -0.00 | 2010-11-29 | |
| 210 | B01859 | CLC SECURITIES LTD | 1,000 | -155,000 | 0.00 | -0.00 | 2010-11-29 | |
| 211 | B01445 | VICTORY SECURITIES CO LTD | 283,000 | -156,000 | 0.01 | -0.00 | 2010-11-29 | |
| 212 | B01230 | GAOYU SECURITIES LIMITED | 137,000 | -197,000 | 0.00 | -0.00 | 2010-11-29 | |
| 213 | B01695 | DAH SING SECURITIES LTD | 1,102,000 | -198,000 | 0.02 | -0.00 | 2010-11-29 | |
| 214 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 205,000 | -200,000 | 0.00 | -0.00 | 2010-11-29 | |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 3,358,000 | -224,000 | 0.06 | -0.00 | 2010-11-29 | |
| 216 | B01183 | CHONG HING SECURITIES LTD | 3,318,000 | -254,000 | 0.06 | -0.00 | 2010-11-29 | |
| 217 | B01773 | TOYO SECURITIES ASIA LTD | 36,475,000 | -255,000 | 0.70 | -0.00 | 2010-11-29 | |
| 218 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,981,000 | -263,000 | 0.04 | -0.01 | 2010-11-29 | |
| 219 | B01119 | CELESTIAL SECURITIES LTD | 1,802,000 | -273,000 | 0.03 | -0.01 | 2010-11-29 | |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,000 | -274,000 | 0.10 | -0.01 | 2010-11-29 | |
| 221 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 581,000 | -290,000 | 0.01 | -0.01 | 2010-11-29 | |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,692,000 | -302,000 | 0.09 | -0.01 | 2010-11-29 | |
| 223 | B01584 | CHIEF SECURITIES LTD | 2,897,000 | -315,000 | 0.06 | -0.01 | 2010-11-29 | |
| 224 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,314,000 | -344,000 | 0.14 | -0.01 | 2010-11-29 | |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,000 | -384,000 | 0.13 | -0.01 | 2010-11-29 | |
| 226 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 726,000 | -389,000 | 0.01 | -0.01 | 2010-11-29 | |
| 227 | C00003 | THE BANK OF EAST ASIA LTD | 4,816,000 | -398,000 | 0.09 | -0.01 | 2010-11-29 | |
| 228 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,992,000 | -400,000 | 0.06 | -0.01 | 2010-11-29 | |
| 229 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,286,000 | -412,000 | 0.18 | -0.01 | 2010-11-29 | |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,887,200 | -427,000 | 0.17 | -0.01 | 2010-11-29 | |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 5,272,000 | -430,000 | 0.10 | -0.01 | 2010-11-29 | |
| 232 | B01138 | CLSA LTD | 1,288,000 | -444,000 | 0.02 | -0.01 | 2010-11-29 | |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,410,000 | -469,000 | 0.14 | -0.01 | 2010-11-29 | |
| 234 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,021,000 | -487,000 | 0.17 | -0.01 | 2010-11-29 | |
| 235 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,271,000 | -495,000 | 0.04 | -0.01 | 2010-11-29 | |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,827,000 | -524,000 | 0.09 | -0.01 | 2010-11-29 | |
| 237 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,000 | -535,000 | 0.02 | -0.01 | 2010-11-29 | |
| 238 | B01130 | BOCI SECURITIES LTD | 25,032,000 | -543,000 | 0.48 | -0.01 | 2010-11-29 | |
| 239 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,045,000 | -683,000 | 0.02 | -0.01 | 2010-11-29 | |
| 240 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,876,000 | -769,000 | 0.06 | -0.01 | 2010-11-29 | |
| 241 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,607,000 | -810,000 | 0.13 | -0.02 | 2010-11-29 | |
| 242 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,690,000 | -1,018,000 | 0.23 | -0.02 | 2010-11-29 | |
| 243 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,633,000 | -1,436,000 | 0.36 | -0.03 | 2010-11-29 | |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,161,000 | -2,162,000 | 1.58 | -0.04 | 2010-11-29 | |
| 245 | B01284 | HANG SENG SECURITIES LTD | 36,490,000 | -2,327,000 | 0.70 | -0.04 | 2010-11-29 | |
| 246 | B01330 | NOMURA SECURITIES (HK) LTD | 98,198,000 | -6,720,000 | 1.89 | -0.13 | 2010-11-29 | |
| 246 | Total changed named holdings | 1,766,629,000 | 25,000 | 34.06 | 0.00 | |||
| 158 | Unchanged named holdings | 31,816,000 | 0 | 0.61 | 0.00 | |||
| 404 | Total named holdings | 1,798,445,000 | 25,000 | 34.67 | 0.00 | |||
| 314 | Unnamed Investor Participants | 1,823,000 | 29,000 | 0.04 | 0.00 | |||
| 718 | Total securities in CCASS | 1,800,268,000 | 54,000 | 34.70 | 0.00 | |||
| Securities not in CCASS | 3,387,232,000 | -54,000 | 65.30 | -0.00 | ||||
| Issued securities | 5,187,500,000 | 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 | 2010-11-25 |
| Volume | 63,528,000 |
| Turnover | 374,190,540 |
| Average price | 5.890 |
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