BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2009-02-18 to 2009-02-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 138,087,500 | 134,482,386 | 0.18 | 0.18 | 2009-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,546,616,068 | 37,076,000 | 4.67 | 0.05 | 2009-02-19 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 78,863,143 | 29,166,543 | 0.10 | 0.04 | 2009-02-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 955,948,791 | 23,304,000 | 1.26 | 0.03 | 2009-02-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,601,764 | 20,956,000 | 0.12 | 0.03 | 2009-02-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,094,114,478 | 10,667,148 | 1.44 | 0.01 | 2009-02-19 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,360,317 | 8,465,000 | 0.24 | 0.01 | 2009-02-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,636,393 | 5,466,000 | 0.18 | 0.01 | 2009-02-19 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,001,000 | 5,040,000 | 0.01 | 0.01 | 2009-02-19 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,222,499 | 4,596,000 | 0.03 | 0.01 | 2009-02-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,655,798 | 4,298,000 | 0.38 | 0.01 | 2009-02-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,527,942 | 4,229,000 | 0.46 | 0.01 | 2009-02-19 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,139,000 | 4,020,000 | 0.01 | 0.01 | 2009-02-19 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,604,373 | 3,989,000 | 0.05 | 0.01 | 2009-02-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,849,816,903 | 3,411,000 | 5.06 | 0.00 | 2009-02-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 33,900,000 | 3,032,000 | 0.04 | 0.00 | 2009-02-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,773,712 | 2,570,000 | 0.40 | 0.00 | 2009-02-19 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 204,223,363 | 2,438,000 | 0.27 | 0.00 | 2009-02-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 209,565,689 | 2,154,000 | 0.28 | 0.00 | 2009-02-19 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,930,017 | 2,140,000 | 0.44 | 0.00 | 2009-02-19 | |
| 21 | B01150 | MTF SECURITIES LTD | 6,863,000 | 2,010,000 | 0.01 | 0.00 | 2009-02-19 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 10,220,000 | 2,000,000 | 0.01 | 0.00 | 2009-02-19 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,837,000 | 1,885,000 | 0.05 | 0.00 | 2009-02-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,063,502 | 1,669,000 | 0.16 | 0.00 | 2009-02-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 175,913,611 | 1,599,000 | 0.23 | 0.00 | 2009-02-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,479,371 | 1,585,000 | 0.03 | 0.00 | 2009-02-19 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 9,773,000 | 1,530,000 | 0.01 | 0.00 | 2009-02-19 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,424,770 | 1,239,000 | 0.11 | 0.00 | 2009-02-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,992,000 | 1,158,000 | 0.03 | 0.00 | 2009-02-19 | |
| 30 | C00018 | HANG SENG BANK LTD | 930,737,522 | 1,106,152 | 1.22 | 0.00 | 2009-02-19 | |
| 31 | B01184 | QUAM SECURITIES LTD | 6,490,814 | 1,080,000 | 0.01 | 0.00 | 2009-02-19 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000,273 | 1,071,000 | 0.03 | 0.00 | 2009-02-19 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 11,331,000 | 1,050,000 | 0.01 | 0.00 | 2009-02-19 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 6,932,000 | 1,030,000 | 0.01 | 0.00 | 2009-02-19 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 3,666,000 | 1,020,000 | 0.00 | 0.00 | 2009-02-19 | |
| 36 | B01350 | S. W. WOO & CO LTD | 1,828,000 | 1,000,000 | 0.00 | 0.00 | 2009-02-19 | |
| 37 | C00016 | DBS BANK LTD | 21,025,791 | 750,000 | 0.03 | 0.00 | 2009-02-19 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 12,182,000 | 679,000 | 0.02 | 0.00 | 2009-02-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 145,013,847 | 657,000 | 0.19 | 0.00 | 2009-02-19 | |
| 40 | B01209 | MASON SECURITIES LTD | 43,302,000 | 621,000 | 0.06 | 0.00 | 2009-02-19 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,909,000 | 615,000 | 0.01 | 0.00 | 2009-02-19 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 12,979,000 | 594,000 | 0.02 | 0.00 | 2009-02-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,329,000 | 590,000 | 0.12 | 0.00 | 2009-02-19 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,094,000 | 550,000 | 0.00 | 0.00 | 2009-02-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 16,291,000 | 546,000 | 0.02 | 0.00 | 2009-02-19 | |
| 46 | B01458 | YICKO SECURITIES LTD | 9,048,000 | 510,000 | 0.01 | 0.00 | 2009-02-19 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,788,000 | 504,000 | 0.03 | 0.00 | 2009-02-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,998,000 | 450,000 | 0.02 | 0.00 | 2009-02-19 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,234,000 | 446,000 | 0.06 | 0.00 | 2009-02-19 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 39,085,534 | 426,000 | 0.05 | 0.00 | 2009-02-19 | |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 1,454,000 | 400,000 | 0.00 | 0.00 | 2009-02-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,313,000 | 335,000 | 0.11 | 0.00 | 2009-02-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 41,907,216 | 326,000 | 0.06 | 0.00 | 2009-02-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,309,000 | 315,000 | 0.03 | 0.00 | 2009-02-19 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 6,182,000 | 310,000 | 0.01 | 0.00 | 2009-02-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 3,490,000 | 310,000 | 0.00 | 0.00 | 2009-02-19 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,221,809 | 285,000 | 0.01 | 0.00 | 2009-02-19 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,943,000 | 260,000 | 0.00 | 0.00 | 2009-02-19 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 3,479,000 | 240,000 | 0.00 | 0.00 | 2009-02-19 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,059,000 | 236,000 | 0.01 | 0.00 | 2009-02-19 | |
| 61 | B01416 | VC BROKERAGE LTD | 52,169,000 | 227,000 | 0.07 | 0.00 | 2009-02-19 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 8,938,152 | 224,000 | 0.01 | 0.00 | 2009-02-19 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,317,000 | 224,000 | 0.02 | 0.00 | 2009-02-19 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,756,277 | 220,852 | 0.01 | 0.00 | 2009-02-19 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,610,000 | 220,000 | 0.02 | 0.00 | 2009-02-19 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 1,027,000 | 220,000 | 0.00 | 0.00 | 2009-02-19 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 3,311,000 | 220,000 | 0.00 | 0.00 | 2009-02-19 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,795,000 | 215,000 | 0.03 | 0.00 | 2009-02-19 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 895,000 | 208,000 | 0.00 | 0.00 | 2009-02-19 | |
| 70 | C00071 | ING BANK N.V. | 75,045,787 | 180,000 | 0.10 | 0.00 | 2009-02-19 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 7,829,000 | 173,000 | 0.01 | 0.00 | 2009-02-19 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,899,560 | 171,000 | 0.08 | 0.00 | 2009-02-19 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,013,000 | 166,000 | 0.00 | 0.00 | 2009-02-19 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 10,368,000 | 162,000 | 0.01 | 0.00 | 2009-02-19 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,839,000 | 153,000 | 0.01 | 0.00 | 2009-02-19 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,493,000 | 145,000 | 0.01 | 0.00 | 2009-02-19 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 5,659,000 | 141,000 | 0.01 | 0.00 | 2009-02-19 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,314,036 | 140,702 | 0.01 | 0.00 | 2009-02-19 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,649,000 | 125,000 | 0.00 | 0.00 | 2009-02-19 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,910,101 | 124,000 | 0.08 | 0.00 | 2009-02-19 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 8,015,000 | 121,000 | 0.01 | 0.00 | 2009-02-19 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,823,000 | 121,000 | 0.01 | 0.00 | 2009-02-19 | |
| 83 | B01450 | DL BROKERAGE LTD | 7,888,000 | 120,000 | 0.01 | 0.00 | 2009-02-19 | |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 2,205,000 | 120,000 | 0.00 | 0.00 | 2009-02-19 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 3,105,000 | 120,000 | 0.00 | 0.00 | 2009-02-19 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 1,258,000 | 116,000 | 0.00 | 0.00 | 2009-02-19 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,228,000 | 110,000 | 0.01 | 0.00 | 2009-02-19 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 8,996,000 | 110,000 | 0.01 | 0.00 | 2009-02-19 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 103,000 | 0.00 | 0.00 | 2009-02-19 | |
| 90 | B01375 | AVEREST CAPITAL LTD | 1,524,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,148,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,039,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 1,911,000 | 100,000 | 0.00 | 0.00 | 2009-02-19 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,390,000 | 100,000 | 0.01 | 0.00 | 2009-02-19 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 7,557,000 | 90,000 | 0.01 | 0.00 | 2009-02-19 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 2,731,000 | 90,000 | 0.00 | 0.00 | 2009-02-19 | |
| 98 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,158,000 | 85,000 | 0.00 | 0.00 | 2009-02-19 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 3,486,000 | 74,000 | 0.00 | 0.00 | 2009-02-19 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,879,000 | 74,000 | 0.01 | 0.00 | 2009-02-19 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 7,645,000 | 72,000 | 0.01 | 0.00 | 2009-02-19 | |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,803,000 | 70,000 | 0.00 | 0.00 | 2009-02-19 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 5,927,000 | 70,000 | 0.01 | 0.00 | 2009-02-19 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 18,611,100 | 70,000 | 0.02 | 0.00 | 2009-02-19 | |
| 105 | B01647 | TRUTH SECURITIES LTD | 842,000 | 70,000 | 0.00 | 0.00 | 2009-02-19 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,955,000 | 66,000 | 0.01 | 0.00 | 2009-02-19 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 6,505,833 | 64,923 | 0.01 | 0.00 | 2009-02-19 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,012,000 | 60,000 | 0.00 | 0.00 | 2009-02-19 | |
| 109 | B01601 | CSC SECURITIES (HK) LTD | 1,997,000 | 60,000 | 0.00 | 0.00 | 2009-02-19 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,929,000 | 60,000 | 0.01 | 0.00 | 2009-02-19 | |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,187,000 | 60,000 | 0.00 | 0.00 | 2009-02-19 | |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,105,000 | 60,000 | 0.01 | 0.00 | 2009-02-19 | |
| 113 | B01831 | NERICO BROTHERS LTD | 1,076,000 | 60,000 | 0.00 | 0.00 | 2009-02-19 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 11,650,000 | 60,000 | 0.02 | 0.00 | 2009-02-19 | |
| 115 | B01732 | WINTECH SECURITIES LTD | 2,360,000 | 60,000 | 0.00 | 0.00 | 2009-02-19 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,213,000 | 59,000 | 0.03 | 0.00 | 2009-02-19 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 4,632,000 | 55,000 | 0.01 | 0.00 | 2009-02-19 | |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,528,000 | 52,000 | 0.00 | 0.00 | 2009-02-19 | |
| 119 | B01754 | ASIA PACIFIC SECURITIES LTD | 323,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 165,788,459 | 50,000 | 0.22 | 0.00 | 2009-02-19 | |
| 121 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,067,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 122 | B01868 | JIMEI SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,119,000 | 50,000 | 0.02 | 0.00 | 2009-02-19 | |
| 124 | B01297 | ONSHINE SECURITIES LTD | 1,457,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 125 | B01608 | OPEN SECURITIES LTD | 1,121,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 126 | B01708 | ROSA SECURITIES LTD | 3,567,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 11,852,000 | 50,000 | 0.02 | 0.00 | 2009-02-19 | |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 1,296,000 | 50,000 | 0.00 | 0.00 | 2009-02-19 | |
| 129 | B01567 | PRIME SECURITIES LTD | 3,257,001 | 45,000 | 0.00 | 0.00 | 2009-02-19 | |
| 130 | B01782 | SEAGA INTERNATIONAL LTD | 996,000 | 40,000 | 0.00 | 0.00 | 2009-02-19 | |
| 131 | B01814 | WELL LINK SECURITIES LTD | 1,133,000 | 40,000 | 0.00 | 0.00 | 2009-02-19 | |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 3,580,000 | 40,000 | 0.00 | 0.00 | 2009-02-19 | |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,527,000 | 40,000 | 0.00 | 0.00 | 2009-02-19 | |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,949,000 | 39,000 | 0.00 | 0.00 | 2009-02-19 | |
| 135 | B01665 | WINSOME STOCK CO LTD | 1,165,000 | 38,000 | 0.00 | 0.00 | 2009-02-19 | |
| 136 | B01175 | F. R. ZIMMERN LTD | 1,452,000 | 36,000 | 0.00 | 0.00 | 2009-02-19 | |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 1,426,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 138 | B01385 | FAIRWIN BROKING LTD | 1,823,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,531,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 365,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 141 | B01290 | SPS SECURITIES LTD | 6,310,000 | 30,000 | 0.01 | 0.00 | 2009-02-19 | |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 4,295,000 | 30,000 | 0.01 | 0.00 | 2009-02-19 | |
| 143 | B01740 | WIN SECURITIES LTD | 3,938,000 | 30,000 | 0.01 | 0.00 | 2009-02-19 | |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 3,105,000 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 9,044,000 | 30,000 | 0.01 | 0.00 | 2009-02-19 | |
| 146 | B01577 | YF SECURITIES CO LTD | 2,267,988 | 30,000 | 0.00 | 0.00 | 2009-02-19 | |
| 147 | B01780 | TUNG SHUN SECURITIES LTD | 4,323,000 | 28,000 | 0.01 | 0.00 | 2009-02-19 | |
| 148 | B01280 | WING FAT SECURITIES LTD | 7,856,000 | 25,000 | 0.01 | 0.00 | 2009-02-19 | |
| 149 | B01420 | A ONE INVESTMENT CO LTD | 1,860,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 150 | B01662 | BOKHARY SECURITIES LTD | 3,238,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 151 | B01636 | BUSINESS SECURITIES LTD | 1,513,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 152 | B01141 | FE SECURITIES LTD | 2,995,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 153 | B01669 | FIRST SECURITIES (HK) LTD | 873,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 154 | B01123 | HING WONG SECURITIES LTD | 6,155,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 | |
| 155 | B01752 | HOI SANG SECURITIES LTD | 2,821,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 1,004,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 157 | B01571 | KARFORD SECURITIES LTD | 1,013,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,025,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 | |
| 159 | B01260 | LAMTEX SECURITIES LTD | 1,431,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 2,202,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 161 | B01724 | RAMON INVESTMENT CO LTD | 740,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,357,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 2,481,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 8,238,000 | 20,000 | 0.01 | 0.00 | 2009-02-19 | |
| 165 | B01609 | WILBY SECURITIES LTD | 1,050,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 1,974,000 | 20,000 | 0.00 | 0.00 | 2009-02-19 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,028,000 | 19,000 | 0.03 | 0.00 | 2009-02-19 | |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 48,829,000 | 19,000 | 0.06 | 0.00 | 2009-02-19 | |
| 169 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,653,000 | 18,000 | 0.00 | 0.00 | 2009-02-19 | |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,844,753 | 15,000 | 0.09 | 0.00 | 2009-02-19 | |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,308,000 | 15,000 | 0.00 | 0.00 | 2009-02-19 | |
| 172 | B01631 | PLANETREE SECURITIES LTD | 673,000 | 15,000 | 0.00 | 0.00 | 2009-02-19 | |
| 173 | B01173 | RIFA SECURITIES LTD | 2,331,000 | 15,000 | 0.00 | 0.00 | 2009-02-19 | |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,860,000 | 15,000 | 0.01 | 0.00 | 2009-02-19 | |
| 175 | B01650 | KAM LUEN SECURITIES LTD | 434,000 | 12,000 | 0.00 | 0.00 | 2009-02-19 | |
| 176 | B01776 | AIF SECURITIES LTD | 2,560,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 177 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,351,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 178 | B01417 | CHEE TAK SECURITIES LTD | 1,241,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 179 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,292,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 180 | B01722 | CTW SECURITIES LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 181 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,936,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 182 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 183 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,378,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 184 | B01725 | GT CAPITAL LTD | 1,065,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 185 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,133,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 186 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,102,000 | 10,000 | 0.01 | 0.00 | 2009-02-19 | |
| 187 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,667,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 188 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,773,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,305,000 | 10,000 | 0.02 | 0.00 | 2009-02-19 | |
| 190 | B01642 | KMT SECURITIES LTD | 1,746,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 191 | B01698 | LUEN SING SECURITIES LTD | 2,612,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,386,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 193 | B01246 | ROCTEC SECURITIES CO LTD | 1,680,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 194 | B01645 | SELINA & CO LTD | 802,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 195 | B01158 | SOLID KING SECURITIES LTD | 1,919,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 196 | B01815 | T & F EQUITIES LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 197 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,314,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 198 | B01351 | WING FUNG SECURITIES LTD | 1,024,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 199 | B01493 | YARDLEY SECURITIES LTD | 883,000 | 10,000 | 0.00 | 0.00 | 2009-02-19 | |
| 200 | B01749 | TANG KEE SECURITIES LTD | 7,725,000 | 6,000 | 0.01 | 0.00 | 2009-02-19 | |
| 201 | B01615 | KAM FAI SECURITIES CO LTD | 1,699,000 | 5,000 | 0.00 | 0.00 | 2009-02-19 | |
| 202 | B01238 | TAI YIP STOCK CO LTD | 2,110,000 | 4,000 | 0.00 | 0.00 | 2009-02-19 | |
| 203 | B01859 | CLC SECURITIES LTD | 581,000 | 3,000 | 0.00 | 0.00 | 2009-02-19 | |
| 204 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,769,000 | 3,000 | 0.00 | 0.00 | 2009-02-19 | |
| 205 | B01374 | PO LEE SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2009-02-19 | |
| 206 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 602,000 | 3,000 | 0.00 | 0.00 | 2009-02-19 | |
| 207 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 586,000 | -1,000 | 0.00 | -0.00 | 2009-02-19 | |
| 208 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,385,000 | -1,000 | 0.00 | -0.00 | 2009-02-19 | |
| 209 | B01559 | WISETRADE SECURITIES LTD | 2,739,000 | -4,000 | 0.00 | -0.00 | 2009-02-19 | |
| 210 | B01492 | KAM WAH SECURITIES LTD | 2,061,000 | -5,000 | 0.00 | -0.00 | 2009-02-19 | |
| 211 | B01765 | PROMISING SECURITIES CO LTD | 5,052,000 | -5,000 | 0.01 | -0.00 | 2009-02-19 | |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,381,600 | -6,000 | 0.13 | -0.00 | 2009-02-19 | |
| 213 | B01328 | BAN HIN SECURITIES CO LTD | 2,367,000 | -7,000 | 0.00 | -0.00 | 2009-02-19 | |
| 214 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,379,000 | -10,000 | 0.00 | -0.00 | 2009-02-19 | |
| 215 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,363,000 | -10,000 | 0.00 | -0.00 | 2009-02-19 | |
| 216 | B01679 | TAI FUNG SECURITIES LTD | 4,968,000 | -10,000 | 0.01 | -0.00 | 2009-02-19 | |
| 217 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 202,000 | -23,000 | 0.00 | -0.00 | 2009-02-19 | |
| 218 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,042,000 | -30,000 | 0.00 | -0.00 | 2009-02-19 | |
| 219 | B01324 | FUNDERSTONE SECURITIES LTD | 16,658,000 | -30,000 | 0.02 | -0.00 | 2009-02-19 | |
| 220 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,105,000 | -30,000 | 0.01 | -0.00 | 2009-02-19 | |
| 221 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,229,000 | -40,000 | 0.01 | -0.00 | 2009-02-19 | |
| 222 | B01721 | HUA NAN SECURITIES (HK) LTD | 696,000 | -50,000 | 0.00 | -0.00 | 2009-02-19 | |
| 223 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 784,000 | -55,000 | 0.00 | -0.00 | 2009-02-19 | |
| 224 | B01666 | GLORY SUN SECURITIES LTD | 2,928,000 | -60,000 | 0.00 | -0.00 | 2009-02-19 | |
| 225 | B01680 | SUCCESS SECURITIES LTD | 1,456,000 | -63,000 | 0.00 | -0.00 | 2009-02-19 | |
| 226 | B01625 | METRO CAPITAL SECURITIES LTD | 913,000 | -70,000 | 0.00 | -0.00 | 2009-02-19 | |
| 227 | B01329 | BLOOMYEARS LTD | 1,327,000 | -100,000 | 0.00 | -0.00 | 2009-02-19 | |
| 228 | B01387 | LUEN HING SECURITIES LTD | 2,321,000 | -100,000 | 0.00 | -0.00 | 2009-02-19 | |
| 229 | B01778 | UNITED WORLD ONLINE LTD | 17,764,000 | -135,000 | 0.02 | -0.00 | 2009-02-19 | |
| 230 | C00074 | DEUTSCHE BANK AG | 280,998,367 | -140,000 | 0.37 | -0.00 | 2009-02-19 | |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,640,000 | -181,000 | 0.10 | -0.00 | 2009-02-19 | |
| 232 | B01610 | KGI ASIA LTD | 64,754,600 | -190,000 | 0.09 | -0.00 | 2009-02-19 | |
| 233 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,000 | -192,000 | 0.00 | -0.00 | 2009-02-19 | |
| 234 | B01298 | GET NICE SECURITIES LTD | 18,716,000 | -340,000 | 0.02 | -0.00 | 2009-02-19 | |
| 235 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,124,000 | -407,000 | 0.01 | -0.00 | 2009-02-19 | |
| 236 | B01343 | CELETIO INVESTMENTS LTD | 5,755,000 | -460,000 | 0.01 | -0.00 | 2009-02-19 | |
| 237 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,351,623 | -480,000 | 0.05 | -0.00 | 2009-02-19 | |
| 238 | B01839 | RABO BROKERAGE HK LTD | 8,983,908 | -500,000 | 0.01 | -0.00 | 2009-02-19 | |
| 239 | B01469 | KAISER SECURITIES LTD | 1,462,000 | -900,000 | 0.00 | -0.00 | 2009-02-19 | |
| 240 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 615,266,821 | -1,343,000 | 0.81 | -0.00 | 2009-02-19 | |
| 241 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,221,000 | -1,860,000 | 0.00 | -0.00 | 2009-02-19 | |
| 242 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,838,000 | -1,876,000 | 0.00 | -0.00 | 2009-02-19 | |
| 243 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,637,112,941 | -1,953,000 | 4.78 | -0.00 | 2009-02-19 | |
| 244 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,260,000 | -2,000,000 | 0.00 | -0.00 | 2009-02-19 | |
| 245 | B01835 | STANDARD SECURITIES ASIA LTD | 210 | -2,000,000 | 0.00 | -0.00 | 2009-02-19 | |
| 246 | B01138 | CLSA LTD | 756,000 | -2,087,000 | 0.00 | -0.00 | 2009-02-19 | |
| 247 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,860,220 | -2,221,000 | 0.02 | -0.00 | 2009-02-19 | |
| 248 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,362,646 | -2,658,000 | 0.10 | -0.00 | 2009-02-19 | |
| 249 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,932,303 | -2,688,000 | 0.21 | -0.00 | 2009-02-19 | |
| 250 | B01564 | ABCI SECURITIES CO LTD | 11,068,000 | -2,875,000 | 0.01 | -0.00 | 2009-02-19 | |
| 251 | B01434 | BEEVEST SECURITIES LTD | 2,041,000 | -3,104,000 | 0.00 | -0.00 | 2009-02-19 | |
| 252 | C00015 | DBS BANK (HONG KONG) LTD | 218,942,744 | -7,019,000 | 0.29 | -0.01 | 2009-02-19 | |
| 253 | B01121 | SG SECURITIES (HK) LTD | 167,730,453 | -8,453,000 | 0.22 | -0.01 | 2009-02-19 | |
| 254 | B01421 | ONEPLATFORM SECURITIES LTD | 1,862,000 | -9,000,000 | 0.00 | -0.01 | 2009-02-19 | |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,304,958 | -9,357,702 | 0.20 | -0.01 | 2009-02-19 | |
| 256 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,733,511 | -12,251,000 | 0.01 | -0.02 | 2009-02-19 | |
| 257 | C00010 | CITIBANK N.A. | 3,607,965,060 | -14,357,311 | 4.75 | -0.02 | 2009-02-19 | |
| 258 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 410,035,520 | -19,361,000 | 0.54 | -0.03 | 2009-02-19 | |
| 259 | B01330 | NOMURA SECURITIES (HK) LTD | 71,163,724 | -20,623,000 | 0.09 | -0.03 | 2009-02-19 | |
| 260 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 131,455,270 | -23,877,000 | 0.17 | -0.03 | 2009-02-19 | |
| 261 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,858,943 | -26,476,725 | 1.50 | -0.03 | 2009-02-19 | |
| 262 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,155,006 | -27,577,000 | 0.79 | -0.04 | 2009-02-19 | |
| 263 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,171,560,877 | -31,804,975 | 10.75 | -0.04 | 2009-02-19 | |
| 264 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,381,707 | -51,757,780 | 0.87 | -0.07 | 2009-02-19 | |
| 265 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,910,528,355 | -63,055,213 | 20.93 | -0.08 | 2009-02-19 | |
| 265 | Total changed named holdings | 51,577,830,224 | -3,000,000 | 67.85 | -0.00 | |||
| 190 | Unchanged named holdings | 1,304,995,395 | 0 | 1.72 | 0.00 | |||
| 455 | Total named holdings | 52,882,825,619 | -3,000,000 | 69.56 | 0.00 | |||
| 2,833 | Unnamed Investor Participants | 2,472,110,710 | 1,875,000 | 3.25 | 0.00 | |||
| 3,288 | Total securities in CCASS | 55,354,936,329 | -1,125,000 | 72.82 | -0.00 | |||
| Securities not in CCASS | 20,665,314,940 | 1,125,000 | 27.18 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-17 |
| Volume | 591,015,905 |
| Turnover | 1,243,759,319 |
| Average price | 2.104 |
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