China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,207,881 | 1,052,000 | 0.09 | 0.01 | 2009-11-19 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 766,800 | 766,800 | 0.00 | 0.00 | 2009-11-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,456,610 | 717,000 | 0.06 | 0.00 | 2009-11-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 36,514,136 | 676,500 | 0.18 | 0.00 | 2009-11-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 990,498 | 672,238 | 0.00 | 0.00 | 2009-11-19 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,883,067 | 575,860 | 0.07 | 0.00 | 2009-11-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,741,661 | 540,000 | 0.05 | 0.00 | 2009-11-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,381,797 | 429,825 | 0.12 | 0.00 | 2009-11-19 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,332 | 409,440 | 0.02 | 0.00 | 2009-11-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 43,915,212 | 398,840 | 0.22 | 0.00 | 2009-11-19 | |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,695,270 | 339,500 | 0.04 | 0.00 | 2009-11-19 | |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 334,500 | 334,500 | 0.00 | 0.00 | 2009-11-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,359,824 | 315,811 | 0.07 | 0.00 | 2009-11-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,233,080 | 281,675 | 0.61 | 0.00 | 2009-11-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,163,245 | 159,964 | 0.04 | 0.00 | 2009-11-19 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,306,457 | 154,500 | 0.02 | 0.00 | 2009-11-19 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | 109,000 | 0.00 | 0.00 | 2009-11-19 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,915,104 | 105,634 | 0.15 | 0.00 | 2009-11-19 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,936,629 | 95,500 | 0.01 | 0.00 | 2009-11-19 | |
| 20 | C00074 | DEUTSCHE BANK AG | 18,378,618 | 78,868 | 0.09 | 0.00 | 2009-11-19 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,879,529 | 70,622 | 0.02 | 0.00 | 2009-11-19 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,068,630 | 68,500 | 0.10 | 0.00 | 2009-11-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,659,454 | 66,500 | 0.05 | 0.00 | 2009-11-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,201 | 63,300 | 0.02 | 0.00 | 2009-11-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,593,391 | 57,000 | 0.07 | 0.00 | 2009-11-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,229,978 | 53,000 | 0.05 | 0.00 | 2009-11-19 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,329,600 | 51,500 | 0.01 | 0.00 | 2009-11-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,784,683 | 49,000 | 0.03 | 0.00 | 2009-11-19 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,371,524 | 46,500 | 0.01 | 0.00 | 2009-11-19 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 191,000 | 39,500 | 0.00 | 0.00 | 2009-11-19 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,406,441 | 35,500 | 0.03 | 0.00 | 2009-11-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,784,940 | 33,500 | 0.04 | 0.00 | 2009-11-19 | |
| 33 | B01282 | CHELSEA SECURITIES LTD | 80,500 | 26,000 | 0.00 | 0.00 | 2009-11-19 | |
| 34 | C00016 | DBS BANK LTD | 4,535,126 | 26,000 | 0.02 | 0.00 | 2009-11-19 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 861,699 | 25,000 | 0.00 | 0.00 | 2009-11-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,440 | 23,000 | 0.01 | 0.00 | 2009-11-19 | |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,500 | 22,000 | 0.00 | 0.00 | 2009-11-19 | |
| 38 | B01708 | ROSA SECURITIES LTD | 67,000 | 21,000 | 0.00 | 0.00 | 2009-11-19 | |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2009-11-19 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 133,500 | 19,000 | 0.00 | 0.00 | 2009-11-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,851,685 | 19,000 | 0.04 | 0.00 | 2009-11-19 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,086,788 | 17,500 | 0.01 | 0.00 | 2009-11-19 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 489,500 | 16,000 | 0.00 | 0.00 | 2009-11-19 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,710,869 | 15,000 | 0.01 | 0.00 | 2009-11-19 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 388,500 | 13,000 | 0.00 | 0.00 | 2009-11-19 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 702,380 | 13,000 | 0.00 | 0.00 | 2009-11-19 | |
| 47 | C00091 | BANK OF SINGAPORE LTD | 2,379,328 | 12,550 | 0.01 | 0.00 | 2009-11-19 | |
| 48 | B01831 | NERICO BROTHERS LTD | 102,500 | 12,000 | 0.00 | 0.00 | 2009-11-19 | |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 334,400 | 11,000 | 0.00 | 0.00 | 2009-11-19 | |
| 50 | C00010 | CITIBANK N.A. | 1,041,680,008 | 10,791 | 5.19 | 0.00 | 2009-11-19 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,202,836 | 10,500 | 0.05 | 0.00 | 2009-11-19 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2009-11-19 | |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2009-11-19 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,922,476 | 9,500 | 0.01 | 0.00 | 2009-11-19 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 68,000 | 9,500 | 0.00 | 0.00 | 2009-11-19 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,152 | 9,000 | 0.01 | 0.00 | 2009-11-19 | |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 264,500 | 9,000 | 0.00 | 0.00 | 2009-11-19 | |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,028,478 | 8,800 | 0.04 | 0.00 | 2009-11-19 | |
| 59 | B01610 | KGI ASIA LTD | 2,478,117 | 8,000 | 0.01 | 0.00 | 2009-11-19 | |
| 60 | B01416 | VC BROKERAGE LTD | 709,250 | 8,000 | 0.00 | 0.00 | 2009-11-19 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,010 | 7,500 | 0.00 | 0.00 | 2009-11-19 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 320,120 | 7,000 | 0.00 | 0.00 | 2009-11-19 | |
| 63 | B01209 | MASON SECURITIES LTD | 2,122,500 | 7,000 | 0.01 | 0.00 | 2009-11-19 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,132 | 6,696 | 0.00 | 0.00 | 2009-11-19 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,555,968 | 6,450 | 0.06 | 0.00 | 2009-11-19 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,000 | 6,000 | 0.01 | 0.00 | 2009-11-19 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 84,500 | 6,000 | 0.00 | 0.00 | 2009-11-19 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | 5,500 | 0.00 | 0.00 | 2009-11-19 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,138,356 | 5,000 | 0.02 | 0.00 | 2009-11-19 | |
| 70 | B01477 | FT SECURITIES LTD | 1,147,431 | 5,000 | 0.01 | 0.00 | 2009-11-19 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | 5,000 | 0.00 | 0.00 | 2009-11-19 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2009-11-19 | |
| 73 | B01184 | QUAM SECURITIES LTD | 357,664 | 4,800 | 0.00 | 0.00 | 2009-11-19 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2009-11-19 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 193,000 | 4,500 | 0.00 | 0.00 | 2009-11-19 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,106 | 4,000 | 0.00 | 0.00 | 2009-11-19 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 161,500 | 4,000 | 0.00 | 0.00 | 2009-11-19 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2009-11-19 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 112,850 | 3,500 | 0.00 | 0.00 | 2009-11-19 | |
| 80 | B01776 | AIF SECURITIES LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,414,500 | 3,000 | 0.02 | 0.00 | 2009-11-19 | |
| 82 | B01752 | HOI SANG SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,100 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 184,500 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 435,000 | 3,000 | 0.00 | 0.00 | 2009-11-19 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,020 | 2,500 | 0.00 | 0.00 | 2009-11-19 | |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 16,000 | 2,500 | 0.00 | 0.00 | 2009-11-19 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,500 | 2,500 | 0.00 | 0.00 | 2009-11-19 | |
| 90 | B01811 | 3V CAPITAL LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 496,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 373,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 96 | B01403 | QUEST STOCKBROKERS (HK) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 97 | B01173 | RIFA SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 396,949 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 102 | B01267 | WINFULL SECURITIES LTD | 402,500 | 2,000 | 0.00 | 0.00 | 2009-11-19 | |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 104 | B01492 | KAM WAH SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 878,080 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,500 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 159,500 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,500 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 109 | B01684 | WANG ON SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 173,910 | 1,500 | 0.00 | 0.00 | 2009-11-19 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 300,406 | 1,389 | 0.00 | 0.00 | 2009-11-19 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 335,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 114 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 59,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 116 | B01294 | CS WEALTH SECURITIES LTD | 70,080 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,113,500 | 1,000 | 0.01 | 0.00 | 2009-11-19 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 344,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 120 | B01385 | FAIRWIN BROKING LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 121 | B01141 | FE SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 124 | B01391 | KAY YUE SECURITIES CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 233,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 126 | B01802 | REDFORD SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 127 | B01741 | SINOMAX SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 128 | B01680 | SUCCESS SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 130 | B01646 | TAI NING STOCK CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,000 | 1,000 | 0.01 | 0.00 | 2009-11-19 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 1,554,500 | 1,000 | 0.01 | 0.00 | 2009-11-19 | |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 135 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500 | 1,000 | 0.00 | 0.00 | 2009-11-19 | |
| 136 | B01434 | BEEVEST SECURITIES LTD | 215,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 137 | B01329 | BLOOMYEARS LTD | 34,850 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,039,500 | 500 | 0.01 | 0.00 | 2009-11-19 | |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 141 | B01722 | CTW SECURITIES LTD | 217,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 142 | B01466 | DAOKOU SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 145 | B01705 | HENIK SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 146 | B01661 | HERMES SECURITIES LTD | 57,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 62,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 148 | B01550 | HUAYU SECURITIES LTD | 94,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 149 | B01469 | KAISER SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 150 | B01150 | MTF SECURITIES LTD | 204,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 152 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,500 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 153 | B01290 | SPS SECURITIES LTD | 172,410 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 154 | B01569 | TANG PING KONG LTD | 137,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 155 | B01712 | WAH SANG SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | 500 | 0.00 | 0.00 | 2009-11-19 | |
| 157 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,269 | 263 | 0.00 | 0.00 | 2009-11-19 | |
| 158 | B01252 | CORPORATE BROKERS LTD | 337,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 160 | B01459 | IFAST SECURITIES (HK) LTD | 67,500 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 162 | B01320 | LUEN FAT SECURITIES CO LTD | 272,756 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 163 | B01387 | LUEN HING SECURITIES LTD | 224,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 164 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 103,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 167 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,640 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 262,500 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 112,500 | -500 | 0.00 | -0.00 | 2009-11-19 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,500 | -1,000 | 0.01 | -0.00 | 2009-11-19 | |
| 171 | B01230 | GAOYU SECURITIES LIMITED | 248,500 | -1,000 | 0.00 | -0.00 | 2009-11-19 | |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2009-11-19 | |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,334,556 | -1,000 | 0.01 | -0.00 | 2009-11-19 | |
| 174 | B01731 | SHUN HENG SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-11-19 | |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,860 | -1,000 | 0.00 | -0.00 | 2009-11-19 | |
| 176 | B01129 | WOCOM SECURITIES LTD | 567,500 | -1,000 | 0.00 | -0.00 | 2009-11-19 | |
| 177 | B01298 | GET NICE SECURITIES LTD | 1,580,542 | -1,500 | 0.01 | -0.00 | 2009-11-19 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 93,727 | -1,955 | 0.00 | -0.00 | 2009-11-19 | |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,450 | -2,000 | 0.00 | -0.00 | 2009-11-19 | |
| 180 | B01821 | GETTA SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2009-11-19 | |
| 181 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,380 | -2,000 | 0.00 | -0.00 | 2009-11-19 | |
| 182 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,500 | -2,500 | 0.00 | -0.00 | 2009-11-19 | |
| 184 | B01631 | PLANETREE SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2009-11-19 | |
| 185 | B01740 | WIN SECURITIES LTD | 327,748 | -2,500 | 0.00 | -0.00 | 2009-11-19 | |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,000 | -2,500 | 0.00 | -0.00 | 2009-11-19 | |
| 187 | B01606 | EWARTON SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 188 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 190 | B01651 | MING HON SECURITIES LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 191 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,726 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 185,500 | -3,000 | 0.00 | -0.00 | 2009-11-19 | |
| 194 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-11-19 | |
| 195 | B01698 | LUEN SING SECURITIES LTD | 126,500 | -4,000 | 0.00 | -0.00 | 2009-11-19 | |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,559 | -4,000 | 0.00 | -0.00 | 2009-11-19 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,500 | -4,500 | 0.00 | -0.00 | 2009-11-19 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 95,100 | -5,000 | 0.00 | -0.00 | 2009-11-19 | |
| 199 | B01463 | KGI WEALTH MANAGEMENT LTD | 166,558 | -5,000 | 0.00 | -0.00 | 2009-11-19 | |
| 200 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2009-11-19 | |
| 201 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 335,532 | -5,907 | 0.00 | -0.00 | 2009-11-19 | |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 7,821,722 | -6,994 | 0.04 | -0.00 | 2009-11-19 | |
| 203 | B01709 | RPS INVESTMENT LTD | 101,000 | -8,500 | 0.00 | -0.00 | 2009-11-19 | |
| 204 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -9,500 | 0.00 | -0.00 | 2009-11-19 | |
| 205 | B01691 | GREATER CHINA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-19 | |
| 206 | B01868 | JIMEI SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2009-11-19 | |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -12,000 | 0.00 | -0.00 | 2009-11-19 | |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,159,920 | -13,500 | 0.01 | -0.00 | 2009-11-19 | |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,865,403 | -18,000 | 0.01 | -0.00 | 2009-11-19 | |
| 210 | C00018 | HANG SENG BANK LTD | 63,739,823 | -34,672 | 0.32 | -0.00 | 2009-11-19 | |
| 211 | B01438 | KINGSTON SECURITIES LTD | 243,500 | -45,000 | 0.00 | -0.00 | 2009-11-19 | |
| 212 | B01839 | RABO BROKERAGE HK LTD | 3,977,062 | -55,000 | 0.02 | -0.00 | 2009-11-19 | |
| 213 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,648,840 | -59,626 | 0.05 | -0.00 | 2009-11-19 | |
| 214 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | -80,000 | 0.01 | -0.00 | 2009-11-19 | |
| 215 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,000 | -81,000 | 0.00 | -0.00 | 2009-11-19 | |
| 216 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 114,500 | -85,500 | 0.00 | -0.00 | 2009-11-19 | |
| 217 | C00093 | BNP PARIBAS | 60,469,142 | -95,000 | 0.30 | -0.00 | 2009-11-19 | |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,085,373 | -99,720 | 0.05 | -0.00 | 2009-11-19 | |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,978,408 | -107,500 | 0.03 | -0.00 | 2009-11-19 | |
| 220 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,127,500 | -128,000 | 0.01 | -0.00 | 2009-11-19 | |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,508,419 | -139,500 | 0.03 | -0.00 | 2009-11-19 | |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 920,503,481 | -148,357 | 4.59 | -0.00 | 2009-11-19 | |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,555 | -155,500 | 0.01 | -0.00 | 2009-11-19 | |
| 224 | B01376 | PUBLIC SECURITIES LTD | 11,096,500 | -183,000 | 0.06 | -0.00 | 2009-11-19 | |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,821,794 | -197,940 | 0.02 | -0.00 | 2009-11-19 | |
| 226 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 39,609,288 | -206,300 | 0.20 | -0.00 | 2009-11-19 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,508,973 | -209,596 | 0.07 | -0.00 | 2009-11-19 | |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,814,557 | -725,805 | 0.01 | -0.00 | 2009-11-19 | |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,308,741,361 | -6,473,744 | 11.51 | -0.03 | 2009-11-19 | |
| 229 | Total changed named holdings | 5,082,865,590 | -26,000 | 25.34 | -0.00 | |||
| 227 | Unchanged named holdings | 36,876,621 | 0 | 0.18 | 0.00 | |||
| 456 | Total named holdings | 5,119,742,211 | -26,000 | 25.52 | 0.00 | |||
| 1,216 | Unnamed Investor Participants | 18,074,480 | 19,000 | 0.09 | 0.00 | |||
| 1,672 | Total securities in CCASS | 5,137,816,691 | -7,000 | 25.61 | -0.00 | |||
| Securities not in CCASS | 14,922,406,570 | 7,000 | 74.39 | 0.00 | ||||
| Issued securities | 20,060,223,261 | 0 | 100.00 | 0.00 | 10-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 19,936,001 |
| Turnover | 1,484,378,840 |
| Average price | 74.457 |
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