Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,938,828 | 413,154 | 0.33 | 0.01 | 2010-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,041,323 | 381,000 | 1.13 | 0.01 | 2010-01-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,179,853 | 274,000 | 0.22 | 0.01 | 2010-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 182,271,478 | 258,936 | 4.28 | 0.01 | 2010-01-22 | |
| 5 | B01375 | AVEREST CAPITAL LTD | 4,332,000 | 250,000 | 0.10 | 0.01 | 2010-01-22 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,198,847 | 215,000 | 0.31 | 0.01 | 2010-01-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 10,453,923 | 184,000 | 0.25 | 0.00 | 2010-01-22 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,271,532 | 136,000 | 0.19 | 0.00 | 2010-01-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,151,212 | 134,042 | 0.19 | 0.00 | 2010-01-22 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,995,955 | 117,800 | 0.05 | 0.00 | 2010-01-22 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,256,871 | 115,000 | 0.31 | 0.00 | 2010-01-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,868,738 | 103,000 | 0.23 | 0.00 | 2010-01-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,010,199 | 103,000 | 0.12 | 0.00 | 2010-01-22 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,165,470 | 91,000 | 0.03 | 0.00 | 2010-01-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,616 | 67,000 | 0.02 | 0.00 | 2010-01-22 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,268 | 62,000 | 0.02 | 0.00 | 2010-01-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,866 | 61,000 | 0.14 | 0.00 | 2010-01-22 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 761,716 | 50,000 | 0.02 | 0.00 | 2010-01-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2010-01-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,013,970 | 49,000 | 0.12 | 0.00 | 2010-01-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,778 | 49,000 | 0.09 | 0.00 | 2010-01-22 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,940,218 | 46,636 | 0.21 | 0.00 | 2010-01-22 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,591 | 45,000 | 0.10 | 0.00 | 2010-01-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,365,150 | 45,000 | 0.20 | 0.00 | 2010-01-22 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,807,941 | 45,000 | 0.96 | 0.00 | 2010-01-22 | |
| 26 | C00016 | DBS BANK LTD | 438,283 | 43,000 | 0.01 | 0.00 | 2010-01-22 | |
| 27 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,696,508 | 40,000 | 0.11 | 0.00 | 2010-01-22 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 135,591 | 38,000 | 0.00 | 0.00 | 2010-01-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,040,552 | 37,000 | 0.19 | 0.00 | 2010-01-22 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 172,478 | 36,000 | 0.00 | 0.00 | 2010-01-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,226 | 34,000 | 0.05 | 0.00 | 2010-01-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,207 | 31,000 | 0.09 | 0.00 | 2010-01-22 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 255,100 | 31,000 | 0.01 | 0.00 | 2010-01-22 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,405,400 | 28,000 | 0.06 | 0.00 | 2010-01-22 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 350,900 | 26,000 | 0.01 | 0.00 | 2010-01-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,435 | 25,000 | 0.05 | 0.00 | 2010-01-22 | |
| 37 | B01416 | VC BROKERAGE LTD | 550,024 | 24,000 | 0.01 | 0.00 | 2010-01-22 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,100 | 21,000 | 0.00 | 0.00 | 2010-01-22 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 1,621,885 | 20,000 | 0.04 | 0.00 | 2010-01-22 | |
| 40 | B01477 | FT SECURITIES LTD | 996,957 | 17,000 | 0.02 | 0.00 | 2010-01-22 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 335,920 | 17,000 | 0.01 | 0.00 | 2010-01-22 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,429 | 15,000 | 0.01 | 0.00 | 2010-01-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 353,700 | 14,000 | 0.01 | 0.00 | 2010-01-22 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 482,491 | 14,000 | 0.01 | 0.00 | 2010-01-22 | |
| 45 | B01729 | GRIT SECURITIES LTD | 17,100 | 13,000 | 0.00 | 0.00 | 2010-01-22 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,385,457 | 10,000 | 0.17 | 0.00 | 2010-01-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 544,330 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 48 | B01610 | KGI ASIA LTD | 1,110,443 | 10,000 | 0.03 | 0.00 | 2010-01-22 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-01-22 | |
| 50 | B01184 | QUAM SECURITIES LTD | 244,150 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,654,865 | 9,000 | 0.06 | 0.00 | 2010-01-22 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,570,214 | 9,000 | 0.15 | 0.00 | 2010-01-22 | |
| 53 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-01-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,582 | 8,000 | 0.01 | 0.00 | 2010-01-22 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,200 | 8,000 | 0.00 | 0.00 | 2010-01-22 | |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,697,775 | 7,900 | 0.25 | 0.00 | 2010-01-22 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,400 | 7,000 | 0.02 | 0.00 | 2010-01-22 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 76,100 | 7,000 | 0.00 | 0.00 | 2010-01-22 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 256,970 | 7,000 | 0.01 | 0.00 | 2010-01-22 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,965,661 | 6,000 | 0.05 | 0.00 | 2010-01-22 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,800 | 6,000 | 0.01 | 0.00 | 2010-01-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 288,641 | 5,349 | 0.01 | 0.00 | 2010-01-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,634 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 357,818 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,400 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 66 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 131,450 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 236,900 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 301,400 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 17,100 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 62,800 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,325 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 38,100 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 64,200 | 5,000 | 0.00 | 0.00 | 2010-01-22 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 241,100 | 5,000 | 0.01 | 0.00 | 2010-01-22 | |
| 75 | B01414 | EVERHOT SECURITIES LTD | 94,090 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 76 | B01705 | HENIK SECURITIES LTD | 119,100 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,640 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 17,125,144 | 4,000 | 0.40 | 0.00 | 2010-01-22 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 97,405 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 80 | C00091 | BANK OF SINGAPORE LTD | 3,881,027 | 3,000 | 0.09 | 0.00 | 2010-01-22 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 134,760 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,476 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 22,100 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 239,500 | 3,000 | 0.01 | 0.00 | 2010-01-22 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,200 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 208,008 | 3,000 | 0.00 | 0.00 | 2010-01-22 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 583,552 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 553,391 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 117,150 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,277,081 | 2,000 | 0.05 | 0.00 | 2010-01-22 | |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 240,900 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,276,131 | 2,000 | 0.03 | 0.00 | 2010-01-22 | |
| 97 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,300 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 778,414 | 2,000 | 0.02 | 0.00 | 2010-01-22 | |
| 99 | B01173 | RIFA SECURITIES LTD | 61,134 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 32,100 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 101 | B01290 | SPS SECURITIES LTD | 401,087 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,800 | 2,000 | 0.01 | 0.00 | 2010-01-22 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 183,200 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 2,034,476 | 2,000 | 0.05 | 0.00 | 2010-01-22 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,600 | 2,000 | 0.00 | 0.00 | 2010-01-22 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,816 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 149,600 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,300 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 76,910 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,890 | 1,000 | 0.02 | 0.00 | 2010-01-22 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 262,462 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 462,924 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 106,400 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,200 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 119 | B01227 | HOORAY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,300 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 212,700 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 633,476 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 123 | B01831 | NERICO BROTHERS LTD | 31,200 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 48,600 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 67,632 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 126 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 245,115 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 68,300 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 384,600 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 89,100 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 256,070 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 132 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 477,436 | 1,000 | 0.01 | 0.00 | 2010-01-22 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,100 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 135 | B01788 | SUNRISE SECURITIES LTD | 142,865 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 136 | B01646 | TAI NING STOCK CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 139 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 44,300 | 1,000 | 0.00 | 0.00 | 2010-01-22 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 45,378 | 261 | 0.00 | 0.00 | 2010-01-22 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 144 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,100 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 146 | B01661 | HERMES SECURITIES LTD | 77,049 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,051,923 | -1,000 | 0.07 | -0.00 | 2010-01-22 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,672 | -1,000 | 0.00 | -0.00 | 2010-01-22 | |
| 149 | B01636 | BUSINESS SECURITIES LTD | 31,100 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 51,400 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 151 | B01246 | ROCTEC SECURITIES CO LTD | 125,300 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 152 | B01569 | TANG PING KONG LTD | 80,100 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 229,370 | -6,000 | 0.01 | -0.00 | 2010-01-22 | |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | 0.00 | -0.00 | 2010-01-22 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,415 | -8,000 | 0.02 | -0.00 | 2010-01-22 | |
| 156 | C00026 | CHONG HING BANK LTD | 1,040,500 | -10,000 | 0.02 | -0.00 | 2010-01-22 | |
| 157 | B01374 | PO LEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 158 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,300 | -12,000 | 0.00 | -0.00 | 2010-01-22 | |
| 160 | C00074 | DEUTSCHE BANK AG | 15,186,597 | -12,000 | 0.36 | -0.00 | 2010-01-22 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,000 | -18,000 | 0.01 | -0.00 | 2010-01-22 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,409 | -25,576 | 0.03 | -0.00 | 2010-01-22 | |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,372 | -34,000 | 0.04 | -0.00 | 2010-01-22 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -67,066 | 0.00 | -0.00 | 2010-01-22 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,928,390 | -77,000 | 8.11 | -0.00 | 2010-01-22 | |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 564,076 | -135,000 | 0.01 | -0.00 | 2010-01-22 | |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,351,938 | -139,000 | 0.06 | -0.00 | 2010-01-22 | |
| 168 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-01-22 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 6,437,189 | -329,000 | 0.15 | -0.01 | 2010-01-22 | |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,363,532 | -566,900 | 0.15 | -0.01 | 2010-01-22 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,211,398 | -2,515,536 | 37.06 | -0.06 | 2010-01-22 | |
| 171 | Total changed named holdings | 2,479,692,915 | -9,000 | 58.16 | -0.00 | |||
| 258 | Unchanged named holdings | 55,447,385 | 0 | 1.30 | 0.00 | |||
| 429 | Total named holdings | 2,535,140,300 | -9,000 | 59.46 | 0.00 | |||
| 1,081 | Unnamed Investor Participants | 13,392,024 | 16,000 | 0.31 | 0.00 | |||
| 1,510 | Total securities in CCASS | 2,548,532,324 | 7,000 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,714,838,456 | -7,000 | 40.22 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 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 | 2010-01-20 |
| Volume | 8,910,426 |
| Turnover | 504,054,826 |
| Average price | 56.569 |
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