China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 147,872,660 | 12,924,000 | 7.42 | 0.65 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,410,028 | 10,738,800 | 44.03 | 0.54 | 2010-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,142,000 | 4,592,000 | 0.66 | 0.23 | 2010-01-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,720,000 | 2,968,000 | 0.44 | 0.15 | 2010-01-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,944,000 | 2,696,000 | 0.25 | 0.14 | 2010-01-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,721,325 | 1,835,000 | 12.73 | 0.09 | 2010-01-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,080,000 | 1,482,000 | 0.46 | 0.07 | 2010-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 71,068,537 | 1,372,000 | 3.57 | 0.07 | 2010-01-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,772,000 | 1,332,000 | 0.14 | 0.07 | 2010-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | 1,264,000 | 0.29 | 0.06 | 2010-01-18 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,900,000 | 1,186,000 | 1.15 | 0.06 | 2010-01-18 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,796,000 | 1,080,000 | 0.09 | 0.05 | 2010-01-18 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,108,000 | 1,062,000 | 0.06 | 0.05 | 2010-01-18 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,336,000 | 810,000 | 0.07 | 0.04 | 2010-01-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,900,000 | 800,000 | 0.55 | 0.04 | 2010-01-18 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 792,000 | 696,000 | 0.04 | 0.03 | 2010-01-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,400,000 | 536,000 | 0.72 | 0.03 | 2010-01-18 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 698,000 | 400,000 | 0.04 | 0.02 | 2010-01-18 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,038,000 | 360,000 | 0.10 | 0.02 | 2010-01-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,034,000 | 308,000 | 0.05 | 0.02 | 2010-01-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,402,000 | 306,000 | 1.63 | 0.02 | 2010-01-18 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 300,000 | 0.03 | 0.02 | 2010-01-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,000 | 276,000 | 0.12 | 0.01 | 2010-01-18 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,000 | 260,000 | 0.02 | 0.01 | 2010-01-18 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,970,000 | 182,000 | 0.35 | 0.01 | 2010-01-18 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,000 | 174,000 | 0.01 | 0.01 | 2010-01-18 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,000 | 146,000 | 0.22 | 0.01 | 2010-01-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,182,000 | 142,000 | 0.06 | 0.01 | 2010-01-18 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,642,000 | 140,000 | 0.08 | 0.01 | 2010-01-18 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2010-01-18 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 464,000 | 116,000 | 0.02 | 0.01 | 2010-01-18 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 918,000 | 104,000 | 0.05 | 0.01 | 2010-01-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 104,000 | 0.03 | 0.01 | 2010-01-18 | |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-18 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 100,000 | 0.02 | 0.01 | 2010-01-18 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | 86,000 | 0.06 | 0.00 | 2010-01-18 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-01-18 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 360,000 | 66,000 | 0.02 | 0.00 | 2010-01-18 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,536,000 | 60,000 | 0.08 | 0.00 | 2010-01-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 46,000 | 0.02 | 0.00 | 2010-01-18 | |
| 41 | B01141 | FE SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 658,000 | 36,000 | 0.03 | 0.00 | 2010-01-18 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 602,000 | 30,000 | 0.03 | 0.00 | 2010-01-18 | |
| 44 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,602,000 | 28,000 | 0.08 | 0.00 | 2010-01-18 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 512,000 | 22,000 | 0.03 | 0.00 | 2010-01-18 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 48 | B01329 | BLOOMYEARS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 12,000 | 0.01 | 0.00 | 2010-01-18 | |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01375 | AVEREST CAPITAL LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01725 | GT CAPITAL LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01632 | WAI FAT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01458 | YICKO SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 65 | C00018 | HANG SENG BANK LTD | 16,467,812 | 8,000 | 0.83 | 0.00 | 2010-01-18 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2010-01-18 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2010-01-18 | |
| 69 | B01469 | KAISER SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2010-01-18 | |
| 71 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 73 | B01129 | WOCOM SECURITIES LTD | 572,000 | 4,000 | 0.03 | 0.00 | 2010-01-18 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 812,000 | 2,000 | 0.04 | 0.00 | 2010-01-18 | |
| 75 | B01138 | CLSA LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2010-01-18 | |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01547 | KWOK HING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 650,000 | -4,000 | 0.03 | -0.00 | 2010-01-18 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410,286 | -7,824 | 0.02 | -0.00 | 2010-01-18 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,200 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | -8,000 | 0.03 | -0.00 | 2010-01-18 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 100 | B01662 | BOKHARY SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 101 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 103 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 109 | B01643 | LAI PO HUNG & CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01708 | ROSA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 112 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | B01772 | TENSANT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 119 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 120 | B01768 | WINTONE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 500,000 | -12,000 | 0.03 | -0.00 | 2010-01-18 | |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,912,000 | -14,000 | 0.10 | -0.00 | 2010-01-18 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 130 | B01740 | WIN SECURITIES LTD | 410,000 | -14,000 | 0.02 | -0.00 | 2010-01-18 | |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 190,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 132 | B01802 | REDFORD SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 134 | B01577 | YF SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 22,732 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 136 | B01350 | S. W. WOO & CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2010-01-18 | |
| 138 | B01776 | AIF SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 139 | B01728 | AJ SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 141 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 143 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 144 | B01705 | HENIK SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 146 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 147 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 148 | B01642 | KMT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 149 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 150 | B01376 | PUBLIC SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 151 | B01173 | RIFA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 924,000 | -22,000 | 0.05 | -0.00 | 2010-01-18 | |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 324,000 | -24,000 | 0.02 | -0.00 | 2010-01-18 | |
| 156 | B01450 | DL BROKERAGE LTD | 562,000 | -26,000 | 0.03 | -0.00 | 2010-01-18 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,530 | -26,000 | 0.00 | -0.00 | 2010-01-18 | |
| 158 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 620,000 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 159 | B01729 | GRIT SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 161 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 162 | B01631 | PLANETREE SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 164 | B01684 | WANG ON SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 165 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 762,000 | -32,000 | 0.04 | -0.00 | 2010-01-18 | |
| 166 | B01184 | QUAM SECURITIES LTD | 268,000 | -32,000 | 0.01 | -0.00 | 2010-01-18 | |
| 167 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,000 | -34,000 | 0.01 | -0.00 | 2010-01-18 | |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -34,000 | 0.00 | -0.00 | 2010-01-18 | |
| 169 | B01427 | TSE'S SECURITIES LTD | 76,000 | -34,000 | 0.00 | -0.00 | 2010-01-18 | |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2010-01-18 | |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | -38,000 | 0.02 | -0.00 | 2010-01-18 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 173 | B01434 | BEEVEST SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 174 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 236,000 | -42,000 | 0.01 | -0.00 | 2010-01-18 | |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -44,000 | 0.01 | -0.00 | 2010-01-18 | |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -44,000 | 0.02 | -0.00 | 2010-01-18 | |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,231 | -46,000 | 0.05 | -0.00 | 2010-01-18 | |
| 179 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2010-01-18 | |
| 180 | B01407 | WIN WONG SECURITIES LTD | 406,000 | -48,000 | 0.02 | -0.00 | 2010-01-18 | |
| 181 | B01385 | FAIRWIN BROKING LTD | 444,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 | |
| 182 | B01698 | LUEN SING SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 183 | B01462 | MANGO FINANCIAL LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 184 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,256,000 | -50,000 | 0.06 | -0.00 | 2010-01-18 | |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,814,000 | -52,000 | 0.29 | -0.00 | 2010-01-18 | |
| 187 | B01252 | CORPORATE BROKERS LTD | 530,000 | -52,000 | 0.03 | -0.00 | 2010-01-18 | |
| 188 | B01230 | GAOYU SECURITIES LIMITED | 146,000 | -52,000 | 0.01 | -0.00 | 2010-01-18 | |
| 189 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -54,000 | 0.01 | -0.00 | 2010-01-18 | |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -56,000 | 0.02 | -0.00 | 2010-01-18 | |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,418,000 | -58,000 | 0.07 | -0.00 | 2010-01-18 | |
| 192 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 193 | B01340 | LEHIN SECURITIES LTD | 198,120 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 194 | B01645 | SELINA & CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 195 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 196 | B01646 | TAI NING STOCK CO LTD | 148,000 | -70,000 | 0.01 | -0.00 | 2010-01-18 | |
| 197 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -72,000 | 0.00 | -0.00 | 2010-01-18 | |
| 198 | B01821 | GETTA SECURITIES LTD | 30,000 | -82,000 | 0.00 | -0.00 | 2010-01-18 | |
| 199 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -90,000 | 0.01 | -0.00 | 2010-01-18 | |
| 200 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -102,000 | 0.00 | -0.01 | 2010-01-18 | |
| 201 | B01610 | KGI ASIA LTD | 10,932,000 | -102,000 | 0.55 | -0.01 | 2010-01-18 | |
| 202 | B01773 | TOYO SECURITIES ASIA LTD | 19,928,000 | -108,000 | 1.00 | -0.01 | 2010-01-18 | |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -112,000 | 0.09 | -0.01 | 2010-01-18 | |
| 204 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -112,000 | 0.10 | -0.01 | 2010-01-18 | |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,226,000 | -118,000 | 0.51 | -0.01 | 2010-01-18 | |
| 206 | B01290 | SPS SECURITIES LTD | 444,000 | -120,000 | 0.02 | -0.01 | 2010-01-18 | |
| 207 | B01415 | TARZAN STOCK & SHARES LTD | 396,000 | -120,000 | 0.02 | -0.01 | 2010-01-18 | |
| 208 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -138,000 | 0.03 | -0.01 | 2010-01-18 | |
| 209 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -144,000 | 0.00 | -0.01 | 2010-01-18 | |
| 210 | C00026 | CHONG HING BANK LTD | 556,000 | -150,000 | 0.03 | -0.01 | 2010-01-18 | |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,154,000 | -154,000 | 0.11 | -0.01 | 2010-01-18 | |
| 212 | B01445 | VICTORY SECURITIES CO LTD | 452,000 | -158,000 | 0.02 | -0.01 | 2010-01-18 | |
| 213 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | -168,000 | 0.07 | -0.01 | 2010-01-18 | |
| 214 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -200,000 | 0.02 | -0.01 | 2010-01-18 | |
| 215 | B01121 | SG SECURITIES (HK) LTD | 7,880,420 | -204,000 | 0.40 | -0.01 | 2010-01-18 | |
| 216 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -224,000 | 0.00 | -0.01 | 2010-01-18 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 4,480,400 | -225,000 | 0.22 | -0.01 | 2010-01-18 | |
| 218 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -240,000 | 0.09 | -0.01 | 2010-01-18 | |
| 219 | B01183 | CHONG HING SECURITIES LTD | 4,288,000 | -266,000 | 0.22 | -0.01 | 2010-01-18 | |
| 220 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,592,000 | -284,000 | 0.23 | -0.01 | 2010-01-18 | |
| 221 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | -320,000 | 0.02 | -0.02 | 2010-01-18 | |
| 222 | C00048 | CHIYU BANKING CORPORATION LTD | 5,254,000 | -390,000 | 0.26 | -0.02 | 2010-01-18 | |
| 223 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | -432,000 | 0.07 | -0.02 | 2010-01-18 | |
| 224 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,262,000 | -552,000 | 0.46 | -0.03 | 2010-01-18 | |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,922,000 | -620,000 | 0.20 | -0.03 | 2010-01-18 | |
| 226 | B01853 | CMBC SECURITIES CO LTD | 6,956,000 | -740,000 | 0.35 | -0.04 | 2010-01-18 | |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -763,670 | 0.04 | -0.04 | 2010-01-18 | |
| 228 | B01584 | CHIEF SECURITIES LTD | 2,774,000 | -852,000 | 0.14 | -0.04 | 2010-01-18 | |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,238,076 | -874,000 | 0.46 | -0.04 | 2010-01-18 | |
| 230 | B01815 | T & F EQUITIES LTD | 2,154,000 | -900,000 | 0.11 | -0.05 | 2010-01-18 | |
| 231 | B01330 | NOMURA SECURITIES (HK) LTD | 5,971,171 | -938,000 | 0.30 | -0.05 | 2010-01-18 | |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 8,754,000 | -998,000 | 0.44 | -0.05 | 2010-01-18 | |
| 233 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 940,000 | -1,000,000 | 0.05 | -0.05 | 2010-01-18 | |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,208,130 | 0.00 | -0.06 | 2010-01-18 | |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,667,250 | -1,225,000 | 0.08 | -0.06 | 2010-01-18 | |
| 236 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,732,000 | -1,248,000 | 0.74 | -0.06 | 2010-01-18 | |
| 237 | B01669 | FIRST SECURITIES (HK) LTD | 2,038,000 | -1,376,000 | 0.10 | -0.07 | 2010-01-18 | |
| 238 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,012,000 | -1,732,000 | 0.95 | -0.09 | 2010-01-18 | |
| 239 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,990,000 | -2,922,000 | 0.35 | -0.15 | 2010-01-18 | |
| 240 | B01284 | HANG SENG SECURITIES LTD | 57,671,736 | -2,948,176 | 2.89 | -0.15 | 2010-01-18 | |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 12,130,000 | -3,384,000 | 0.61 | -0.17 | 2010-01-18 | |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,634,000 | -3,654,000 | 0.48 | -0.18 | 2010-01-18 | |
| 243 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,354,000 | -4,616,000 | 0.47 | -0.23 | 2010-01-18 | |
| 244 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,485,828 | -4,684,000 | 0.53 | -0.24 | 2010-01-18 | |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,820,000 | -6,268,000 | 4.56 | -0.31 | 2010-01-18 | |
| 245 | Total changed named holdings | 1,928,686,342 | 760,000 | 96.78 | 0.04 | |||
| 140 | Unchanged named holdings | 48,536,258 | 0 | 2.44 | 0.00 | |||
| 385 | Total named holdings | 1,977,222,600 | 760,000 | 99.22 | 0.00 | |||
| 135 | Unnamed Investor Participants | 3,226,000 | -756,000 | 0.16 | -0.04 | |||
| 520 | Total securities in CCASS | 1,980,448,600 | 4,000 | 99.38 | 0.00 | |||
| Securities not in CCASS | 12,401,600 | -4,000 | 0.62 | -0.00 | ||||
| Issued securities | 1,992,850,200 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 115,673,824 |
| Turnover | 513,452,630 |
| Average price | 4.439 |
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