BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2010-01-25 to 2010-01-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00018 HANG SENG BANK LTD 1,144,163,151 65,492,320 1.51 0.09 2010-01-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,782,917,944 33,771,000 3.66 0.04 2010-01-26
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 159,926,495 14,426,000 0.21 0.02 2010-01-26
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,323,020,969 13,627,082 10.95 0.02 2010-01-26
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 328,987,448 13,619,000 0.43 0.02 2010-01-26
6 B01284 HANG SENG SECURITIES LTD 721,776,432 12,250,000 0.95 0.02 2010-01-26
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 247,274,198 12,204,260 0.33 0.02 2010-01-26
8 B01130 BOCI SECURITIES LTD 698,396,799 10,389,000 0.92 0.01 2010-01-26
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 57,231,226 8,136,000 0.08 0.01 2010-01-26
10 B01224 MERRILL LYNCH FAR EAST LTD 58,692,144 6,588,372 0.08 0.01 2010-01-26
11 B01161 UBS SECURITIES HONG KONG LTD 9,803,677 5,032,374 0.01 0.01 2010-01-26
12 B01762 DBS VICKERS (HONG KONG) LTD 135,800,676 3,152,000 0.18 0.00 2010-01-26
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,402,606 3,014,000 0.43 0.00 2010-01-26
14 B01183 CHONG HING SECURITIES LTD 154,626,104 2,858,000 0.20 0.00 2010-01-26
15 C00074 DEUTSCHE BANK AG 265,137,372 2,780,000 0.35 0.00 2010-01-26
16 C00048 CHIYU BANKING CORPORATION LTD 165,406,909 2,731,000 0.22 0.00 2010-01-26
17 C00003 THE BANK OF EAST ASIA LTD 124,010,327 2,380,000 0.16 0.00 2010-01-26
18 C00028 NANYANG COMMERCIAL BANK LTD 233,137,518 2,328,000 0.31 0.00 2010-01-26
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 55,162,000 2,243,000 0.07 0.00 2010-01-26
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,232,393 2,211,000 0.08 0.00 2010-01-26
21 B01259 FAIR EAGLE SECURITIES CO LTD 5,221,000 2,164,000 0.01 0.00 2010-01-26
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 236,465,069 2,142,000 0.31 0.00 2010-01-26
23 B01118 EAST ASIA SECURITIES CO LTD 175,456,854 2,099,000 0.23 0.00 2010-01-26
24 B01326 KING SUN SECURITIES LTD 5,266,000 2,020,000 0.01 0.00 2010-01-26
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,355,216 1,985,000 0.12 0.00 2010-01-26
26 C00016 DBS BANK LTD 48,787,981 1,907,000 0.06 0.00 2010-01-26
27 C00015 DBS BANK (HONG KONG) LTD 158,964,905 1,888,000 0.21 0.00 2010-01-26
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,254,000 1,579,000 0.03 0.00 2010-01-26
29 C00037 SHANGHAI COMMERCIAL BANK LTD 223,283,146 1,419,000 0.29 0.00 2010-01-26
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,174,331 1,313,742 0.12 0.00 2010-01-26
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 272,535,896 1,253,000 0.36 0.00 2010-01-26
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,456,338 1,246,000 0.13 0.00 2010-01-26
33 B01330 NOMURA SECURITIES (HK) LTD 39,929,016 1,231,660 0.05 0.00 2010-01-26
34 B01610 KGI ASIA LTD 30,208,500 1,186,000 0.04 0.00 2010-01-26
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 62,347,024 1,095,000 0.08 0.00 2010-01-26
36 C00065 HSBC PRIVATE BANK (SUISSE) SA 456,504,535 1,080,804 0.60 0.00 2010-01-26
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,652,830 1,078,000 0.01 0.00 2010-01-26
38 B01727 ICBC (ASIA) SECURITIES LTD 143,882,649 1,010,000 0.19 0.00 2010-01-26
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,824,000 1,000,000 0.00 0.00 2010-01-26
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,012,000 966,000 0.04 0.00 2010-01-26
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,323,318 955,000 0.06 0.00 2010-01-26
42 B01615 KAM FAI SECURITIES CO LTD 2,171,000 955,000 0.00 0.00 2010-01-26
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,746,000 901,000 0.04 0.00 2010-01-26
44 B01119 CELESTIAL SECURITIES LTD 25,540,500 855,000 0.03 0.00 2010-01-26
45 B01324 FUNDERSTONE SECURITIES LTD 12,277,000 662,000 0.02 0.00 2010-01-26
46 B01472 SUN GROWTH SECURITIES LTD 10,055,740 660,000 0.01 0.00 2010-01-26
47 B01438 KINGSTON SECURITIES LTD 3,931,000 659,000 0.01 0.00 2010-01-26
48 B01695 DAH SING SECURITIES LTD 34,829,204 564,000 0.05 0.00 2010-01-26
49 B01584 CHIEF SECURITIES LTD 26,307,558 534,000 0.03 0.00 2010-01-26
50 B01423 PRUDENTIAL BROKERAGE LTD 23,872,000 530,000 0.03 0.00 2010-01-26
51 B01272 FB SECURITIES (HONG KONG) LTD 51,708,018 522,000 0.07 0.00 2010-01-26
52 B01383 RICH PLEASURE SECURITIES LTD 2,090,000 520,000 0.00 0.00 2010-01-26
53 B01434 BEEVEST SECURITIES LTD 4,957,000 515,000 0.01 0.00 2010-01-26
54 B01809 CHINA SYSTEM SECURITIES LTD 3,276,000 510,000 0.00 0.00 2010-01-26
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,330,000 508,000 0.01 0.00 2010-01-26
56 B01607 RHB SECURITIES HONG KONG LTD 22,822,100 424,000 0.03 0.00 2010-01-26
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,516,000 412,000 0.02 0.00 2010-01-26
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,263,000 353,000 0.03 0.00 2010-01-26
59 B01127 REORIENT FINANCIAL MARKETS LTD 866,000 340,000 0.00 0.00 2010-01-26
60 B01376 PUBLIC SECURITIES LTD 100,169,000 320,000 0.13 0.00 2010-01-26
61 C00091 BANK OF SINGAPORE LTD 47,932,517 312,000 0.06 0.00 2010-01-26
62 B01558 GOLD FUND SECURITIES CO LTD 2,965,000 303,000 0.00 0.00 2010-01-26
63 C00057 UNITED OVERSEAS BANK LTD 18,586,045 303,000 0.02 0.00 2010-01-26
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 16,972,000 302,000 0.02 0.00 2010-01-26
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,027,000 300,000 0.00 0.00 2010-01-26
66 B01137 CHOW SANG SANG SECURITIES LTD 18,114,000 294,000 0.02 0.00 2010-01-26
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,809,000 283,000 0.00 0.00 2010-01-26
68 B01509 UNICORN SECURITIES CO LTD 2,445,000 250,000 0.00 0.00 2010-01-26
69 C00086 BNP PARIBAS WEALTH MANAGEMENT 141,635,079 215,200 0.19 0.00 2010-01-26
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,631,000 210,000 0.00 0.00 2010-01-26
71 B01514 KARL-THOMSON SECURITIES CO LTD 5,974,000 200,000 0.01 0.00 2010-01-26
72 B01289 SOUTH CHINA SECURITIES LTD 14,707,767 200,000 0.02 0.00 2010-01-26
73 B01264 MIB SECURITIES (HONG KONG) LTD 25,082,000 195,000 0.03 0.00 2010-01-26
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,963,000 190,000 0.02 0.00 2010-01-26
75 B01252 CORPORATE BROKERS LTD 6,613,000 190,000 0.01 0.00 2010-01-26
76 B01627 SDHG INTERNATIONAL SECURITIES LTD 315,000 188,000 0.00 0.00 2010-01-26
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,046,900 186,000 0.03 0.00 2010-01-26
78 B01567 PRIME SECURITIES LTD 2,935,001 182,000 0.00 0.00 2010-01-26
79 B01123 HING WONG SECURITIES LTD 7,720,000 181,000 0.01 0.00 2010-01-26
80 B01585 SINO GRADE SECURITIES LTD 6,507,000 177,000 0.01 0.00 2010-01-26
81 B01535 WING YEE SECURITIES CO LTD 2,263,000 166,000 0.00 0.00 2010-01-26
82 B01789 HO FUNG SHARES INVESTMENT LTD 3,827,716 154,000 0.01 0.00 2010-01-26
83 B01356 DELTA ASIA SECURITIES LTD 7,362,776 148,000 0.01 0.00 2010-01-26
84 B01492 KAM WAH SECURITIES LTD 2,056,000 145,000 0.00 0.00 2010-01-26
85 B01660 GRANSING SECURITIES CO., LIMITED 1,204,000 141,000 0.00 0.00 2010-01-26
86 B01247 KWAI HUNG SECURITIES CO LTD 4,425,000 139,000 0.01 0.00 2010-01-26
87 B01570 GOLDENWAY SECURITIES CO LTD 4,083,000 138,000 0.01 0.00 2010-01-26
88 B01686 FIRST SHANGHAI SECURITIES LTD 3,281,000 137,000 0.00 0.00 2010-01-26
89 B01696 HANTEC SECURITIES CO LTD 10,650,000 135,000 0.01 0.00 2010-01-26
90 B01483 BULLISH SECURITIES LTD 3,248,000 130,000 0.00 0.00 2010-01-26
91 B01275 SANFULL SECURITIES LTD 10,717,000 129,000 0.01 0.00 2010-01-26
92 B01129 WOCOM SECURITIES LTD 8,592,000 125,000 0.01 0.00 2010-01-26
93 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,235,000 123,000 0.00 0.00 2010-01-26
94 B01552 CARRIER STOCK INVESTMENT CO LTD 3,371,000 122,000 0.00 0.00 2010-01-26
95 B01569 TANG PING KONG LTD 1,408,000 116,000 0.00 0.00 2010-01-26
96 B01166 KING FOOK SECURITIES CO LTD 6,531,000 115,000 0.01 0.00 2010-01-26
97 B01857 KAISA FINANCIAL GROUP CO LTD 6,806,000 110,000 0.01 0.00 2010-01-26
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,680,500 106,000 0.00 0.00 2010-01-26
99 B01624 CHINA GUARD INVESTMENTS LTD 6,280,000 105,000 0.01 0.00 2010-01-26
100 B01439 TAI TAK SECURITIES (ASIA) LTD 6,793,713 104,000 0.01 0.00 2010-01-26
101 B01340 LEHIN SECURITIES LTD 6,195,159 102,902 0.01 0.00 2010-01-26
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,531,228 102,000 0.02 0.00 2010-01-26
103 B01375 AVEREST CAPITAL LTD 677,000 100,000 0.00 0.00 2010-01-26
104 B01184 QUAM SECURITIES LTD 14,412,814 97,000 0.02 0.00 2010-01-26
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,697,221 95,000 0.01 0.00 2010-01-26
106 B01673 FULBRIGHT SECURITIES LTD 10,801,666 93,000 0.01 0.00 2010-01-26
107 B01266 PRIME CDEX SECURITIES LTD 1,940,000 93,000 0.00 0.00 2010-01-26
108 B01780 TUNG SHUN SECURITIES LTD 5,759,000 90,000 0.01 0.00 2010-01-26
109 B01258 CHINA POINT STOCK BROKERS LTD 2,369,000 85,000 0.00 0.00 2010-01-26
110 B01290 SPS SECURITIES LTD 3,636,000 82,000 0.00 0.00 2010-01-26
111 B01546 WO FUNG SECURITIES CO LTD 1,937,000 81,000 0.00 0.00 2010-01-26
112 B01362 JOSPA INVESTMENT CO LTD 2,443,767 80,000 0.00 0.00 2010-01-26
113 B01407 WIN WONG SECURITIES LTD 3,726,000 80,000 0.00 0.00 2010-01-26
114 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,865,000 78,000 0.02 0.00 2010-01-26
115 B01470 HUNG SING SECURITIES LTD 3,538,000 77,000 0.00 0.00 2010-01-26
116 B01511 TAT LEE SECURITIES CO LTD 6,563,000 77,000 0.01 0.00 2010-01-26
117 B01749 TANG KEE SECURITIES LTD 2,022,000 75,000 0.00 0.00 2010-01-26
118 B01300 OCBC SECURITIES (HONG KONG) LTD 13,956,000 71,000 0.02 0.00 2010-01-26
119 B01564 ABCI SECURITIES CO LTD 5,363,000 70,000 0.01 0.00 2010-01-26
120 B01765 PROMISING SECURITIES CO LTD 4,018,000 70,000 0.01 0.00 2010-01-26
121 B01150 MTF SECURITIES LTD 3,364,000 67,000 0.00 0.00 2010-01-26
122 B01173 RIFA SECURITIES LTD 2,353,000 65,000 0.00 0.00 2010-01-26
123 B01458 YICKO SECURITIES LTD 7,288,000 63,000 0.01 0.00 2010-01-26
124 B01606 EWARTON SECURITIES LTD 2,702,000 61,000 0.00 0.00 2010-01-26
125 B01425 WELLFULL SECURITIES CO LTD 6,688,000 61,000 0.01 0.00 2010-01-26
126 B01859 CLC SECURITIES LTD 409,000 60,000 0.00 0.00 2010-01-26
127 B01260 LAMTEX SECURITIES LTD 1,319,000 60,000 0.00 0.00 2010-01-26
128 B01776 AIF SECURITIES LTD 2,297,000 58,000 0.00 0.00 2010-01-26
129 B01450 DL BROKERAGE LTD 5,197,000 58,000 0.01 0.00 2010-01-26
130 B01525 KEE CHEONG SECURITIES CO LTD 2,537,000 57,000 0.00 0.00 2010-01-26
131 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,345,163 56,850 0.01 0.00 2010-01-26
132 B01433 HING WAI ALLIED SECURITIES LTD 4,335,000 56,000 0.01 0.00 2010-01-26
133 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,079,000 56,000 0.00 0.00 2010-01-26
134 B01597 TIMES SECURITIES CO LTD 885,000 55,000 0.00 0.00 2010-01-26
135 B01209 MASON SECURITIES LTD 38,715,000 54,000 0.05 0.00 2010-01-26
136 B01543 KWONG FAT HONG (SECURITIES) LTD 4,857,000 52,000 0.01 0.00 2010-01-26
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,053,000 51,000 0.01 0.00 2010-01-26
138 B01138 CLSA LTD 2,922,500 50,000 0.00 0.00 2010-01-26
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,361,000 50,000 0.00 0.00 2010-01-26
140 B01280 WING FAT SECURITIES LTD 5,395,000 50,000 0.01 0.00 2010-01-26
141 B01732 WINTECH SECURITIES LTD 1,182,546 48,000 0.00 0.00 2010-01-26
142 B01294 CS WEALTH SECURITIES LTD 1,518,000 45,000 0.00 0.00 2010-01-26
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,238,000 45,000 0.00 0.00 2010-01-26
144 B01523 EVER-LONG SECURITIES CO LTD 2,071,000 42,000 0.00 0.00 2010-01-26
145 B01267 WINFULL SECURITIES LTD 5,971,000 42,000 0.01 0.00 2010-01-26
146 B01292 ALPHA SECURITIES CO LTD 1,079,000 40,000 0.00 0.00 2010-01-26
147 B01662 BOKHARY SECURITIES LTD 2,836,000 40,000 0.00 0.00 2010-01-26
148 B01521 CHAN NGOK MING SECURITIES LTD 1,296,000 40,000 0.00 0.00 2010-01-26
149 B01466 DAOKOU SECURITIES LTD 774,000 40,000 0.00 0.00 2010-01-26
150 B01724 RAMON INVESTMENT CO LTD 637,000 40,000 0.00 0.00 2010-01-26
151 B01788 SUNRISE SECURITIES LTD 3,213,000 40,000 0.00 0.00 2010-01-26
152 B01843 TELECOM KING SECURITIES LTD 1,930,125 38,000 0.00 0.00 2010-01-26
153 B01389 ZHONGRONG PT SECURITIES LTD 1,688,000 37,000 0.00 0.00 2010-01-26
154 B01343 CELETIO INVESTMENTS LTD 3,364,000 35,000 0.00 0.00 2010-01-26
155 B01700 REALINK FINANCIAL TRADE LTD 2,493,000 34,000 0.00 0.00 2010-01-26
156 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 912,000 32,000 0.00 0.00 2010-01-26
157 B01698 LUEN SING SECURITIES LTD 2,345,000 31,000 0.00 0.00 2010-01-26
158 B01420 A ONE INVESTMENT CO LTD 1,179,000 30,000 0.00 0.00 2010-01-26
159 B01328 BAN HIN SECURITIES CO LTD 1,821,000 30,000 0.00 0.00 2010-01-26
160 B01726 C.P. SECURITIES INTERNATIONAL LTD 449,000 30,000 0.00 0.00 2010-01-26
161 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 245,000 30,000 0.00 0.00 2010-01-26
162 B01666 GLORY SUN SECURITIES LTD 2,509,000 30,000 0.00 0.00 2010-01-26
163 B01455 NATIONAL RESOURCES SECURITIES LTD 1,254,000 30,000 0.00 0.00 2010-01-26
164 B01796 SOO PEI SHAO & CO LTD 2,068,000 30,000 0.00 0.00 2010-01-26
165 B01647 TRUTH SECURITIES LTD 1,076,000 30,000 0.00 0.00 2010-01-26
166 B01410 WINGS SECURITIES (HK) LTD 1,105,000 30,000 0.00 0.00 2010-01-26
167 B01708 ROSA SECURITIES LTD 3,827,000 27,000 0.01 0.00 2010-01-26
168 B01152 YU ON SECURITIES CO LTD 11,819,000 26,000 0.02 0.00 2010-01-26
169 B01636 BUSINESS SECURITIES LTD 1,609,000 25,000 0.00 0.00 2010-01-26
170 B01445 VICTORY SECURITIES CO LTD 4,439,424 25,000 0.01 0.00 2010-01-26
171 B01661 HERMES SECURITIES LTD 1,019,000 24,000 0.00 0.00 2010-01-26
172 B01213 MONEYMORE SECURITIES LTD 1,776,000 24,000 0.00 0.00 2010-01-26
173 B01884 HONG KONG SECURITIES (INTERNATIONAL) 135,000 23,000 0.00 0.00 2010-01-26
174 B01712 WAH SANG SECURITIES LTD 1,380,000 22,000 0.00 0.00 2010-01-26
175 B01426 YEE FAT SECURITIES CO LTD 574,000 22,000 0.00 0.00 2010-01-26
176 B01773 TOYO SECURITIES ASIA LTD 41,250,000 21,000 0.05 0.00 2010-01-26
177 B01579 APRICOT CAPITAL (HONG KONG) LTD 679,000 20,000 0.00 0.00 2010-01-26
178 B01417 CHEE TAK SECURITIES LTD 1,052,000 20,000 0.00 0.00 2010-01-26
179 B01659 CHEER UNION SECURITIES LTD 1,409,020 20,000 0.00 0.00 2010-01-26
180 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,936,000 20,000 0.00 0.00 2010-01-26
181 B01477 FT SECURITIES LTD 17,777,213 20,000 0.02 0.00 2010-01-26
182 B01524 GOLDEN HILL INVESTMENT CO LTD 1,687,000 20,000 0.00 0.00 2010-01-26
183 B01519 GOOD HARVEST SECURITIES CO LTD 1,399,000 20,000 0.00 0.00 2010-01-26
184 B01752 HOI SANG SECURITIES LTD 945,000 20,000 0.00 0.00 2010-01-26
185 B01588 LEI SHING HONG SECURITIES LTD 1,298,000 20,000 0.00 0.00 2010-01-26
186 B01706 MAN HON YEUNG SECURITIES LTD 748,000 20,000 0.00 0.00 2010-01-26
187 B01575 MASTER TRADEMORE SECURITIES LTD 3,438,000 20,000 0.00 0.00 2010-01-26
188 B01767 NEW GALA SECURITIES CO LTD 1,023,000 20,000 0.00 0.00 2010-01-26
189 B01374 PO LEE SECURITIES LTD 231,000 20,000 0.00 0.00 2010-01-26
190 B01646 TAI NING STOCK CO LTD 3,362,000 20,000 0.00 0.00 2010-01-26
191 B01238 TAI YIP STOCK CO LTD 1,474,000 20,000 0.00 0.00 2010-01-26
192 B01341 TUNG TAI SECURITIES CO LTD 545,000 20,000 0.00 0.00 2010-01-26
193 B01814 WELL LINK SECURITIES LTD 1,146,000 20,000 0.00 0.00 2010-01-26
194 B01401 MEGABASE SECURITIES LTD 2,022,000 18,000 0.00 0.00 2010-01-26
195 B01253 STOCKWELL SECURITIES LTD 2,410,000 16,000 0.00 0.00 2010-01-26
196 B01277 BRADBURY SECURITIES LTD 1,460,000 15,000 0.00 0.00 2010-01-26
197 B01633 ENLIGHTEN SECURITIES LTD 2,700,000 15,000 0.00 0.00 2010-01-26
198 B01462 MANGO FINANCIAL LTD 3,503,000 15,000 0.00 0.00 2010-01-26
199 B01608 OPEN SECURITIES LTD 718,000 15,000 0.00 0.00 2010-01-26
200 B01473 SUNNY WORLD INVESTMENT LTD 1,479,000 15,000 0.00 0.00 2010-01-26
201 B01794 INTERCONTINENT SECURITIES CO LTD 350,000 14,000 0.00 0.00 2010-01-26
202 B01679 TAI FUNG SECURITIES LTD 5,047,000 14,000 0.01 0.00 2010-01-26
203 B01427 TSE'S SECURITIES LTD 2,930,000 14,000 0.00 0.00 2010-01-26
204 B01198 PO KAY SECURITIES & SHARES CO LTD 3,349,000 13,000 0.00 0.00 2010-01-26
205 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,887,000 13,000 0.00 0.00 2010-01-26
206 B01803 RICH BAY SECURITIES LTD 1,221,000 13,000 0.00 0.00 2010-01-26
207 B01684 WANG ON SECURITIES LTD 1,429,000 13,000 0.00 0.00 2010-01-26
208 B01604 WANHAI SECURITIES (HK) LTD 786,000 13,000 0.00 0.00 2010-01-26
209 B01230 GAOYU SECURITIES LIMITED 3,185,000 12,000 0.00 0.00 2010-01-26
210 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,641,000 11,000 0.01 0.00 2010-01-26
211 B01421 ONEPLATFORM SECURITIES LTD 1,490,000 11,000 0.00 0.00 2010-01-26
212 B01685 ARK SECURITIES (HONG KONG) LTD 61,944,753 10,000 0.08 0.00 2010-01-26
213 B01494 AUDREY CHOW SECURITIES LTD 1,080,000 10,000 0.00 0.00 2010-01-26
214 B01702 BLACK MARBLE SECURITIES LTD 819,000 10,000 0.00 0.00 2010-01-26
215 B01329 BLOOMYEARS LTD 958,000 10,000 0.00 0.00 2010-01-26
216 B01853 CMBC SECURITIES CO LTD 77,000 10,000 0.00 0.00 2010-01-26
217 B01372 FIRST WORLDSEC SECURITIES LTD 289,000 10,000 0.00 0.00 2010-01-26
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 648,000 10,000 0.00 0.00 2010-01-26
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 888,000 10,000 0.00 0.00 2010-01-26
220 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 437,000 10,000 0.00 0.00 2010-01-26
221 B01721 HUA NAN SECURITIES (HK) LTD 667,000 10,000 0.00 0.00 2010-01-26
222 B01424 INTERCHINA SECURITIES LTD 84,000 10,000 0.00 0.00 2010-01-26
223 B01642 KMT SECURITIES LTD 1,022,000 10,000 0.00 0.00 2010-01-26
224 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 919,000 10,000 0.00 0.00 2010-01-26
225 B01831 NERICO BROTHERS LTD 695,000 10,000 0.00 0.00 2010-01-26
226 B01520 NORTH SEA SECURITIES LTD 773,000 10,000 0.00 0.00 2010-01-26
227 B01716 ORIENT SECURITIES LTD 402,000 10,000 0.00 0.00 2010-01-26
228 B01709 RPS INVESTMENT LTD 803,000 10,000 0.00 0.00 2010-01-26
229 B01815 T & F EQUITIES LTD 318,000 10,000 0.00 0.00 2010-01-26
230 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 153,000 10,000 0.00 0.00 2010-01-26
231 B01351 WING FUNG SECURITIES LTD 689,000 10,000 0.00 0.00 2010-01-26
232 B01493 YARDLEY SECURITIES LTD 888,000 10,000 0.00 0.00 2010-01-26
233 B01551 YUE XIU SECURITIES CO LTD 2,160,000 10,000 0.00 0.00 2010-01-26
234 B01731 SHUN HENG SECURITIES LTD 1,897,000 8,000 0.00 0.00 2010-01-26
235 B01632 WAI FAT SECURITIES LTD 491,000 8,000 0.00 0.00 2010-01-26
236 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,571,000 7,000 0.00 0.00 2010-01-26
237 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 586,000 6,000 0.00 0.00 2010-01-26
238 B01220 WING ON CHEONG SECURITIES CO LTD 2,805,000 6,000 0.00 0.00 2010-01-26
239 B01665 WINSOME STOCK CO LTD 743,000 6,000 0.00 0.00 2010-01-26
240 B01559 WISETRADE SECURITIES LTD 2,063,000 6,000 0.00 0.00 2010-01-26
241 B01630 ANLI SECURITIES LTD 312,000 5,000 0.00 0.00 2010-01-26
242 B01743 CEPA ALLIANCE SECURITIES LTD 545,000 5,000 0.00 0.00 2010-01-26
243 B01725 GT CAPITAL LTD 606,000 5,000 0.00 0.00 2010-01-26
244 B01428 HIP HING SECURITIES LTD 1,767,000 5,000 0.00 0.00 2010-01-26
245 B01664 ROOFER SECURITIES LTD 1,040,000 5,000 0.00 0.00 2010-01-26
246 B01158 SOLID KING SECURITIES LTD 1,469,000 5,000 0.00 0.00 2010-01-26
247 B01444 YUEXING SECURITIES COMPANY LTD 1,145,000 5,000 0.00 0.00 2010-01-26
248 B01827 IBTS ASIA (HK) LTD 570,000 4,000 0.00 0.00 2010-01-26
249 B01674 HONGKONG BAY SECURITIES LTD 551,000 3,000 0.00 0.00 2010-01-26
250 B01391 KAY YUE SECURITIES CO LTD 527,000 3,000 0.00 0.00 2010-01-26
251 B01547 KWOK HING SECURITIES LTD 209,000 3,000 0.00 0.00 2010-01-26
252 B01869 SYNERWEALTH FINANCIAL LTD 31,000 3,000 0.00 0.00 2010-01-26
253 B01141 FE SECURITIES LTD 3,030,000 2,000 0.00 0.00 2010-01-26
254 B01478 GOLDBRIDGE SECURITIES LTD 173,000 2,000 0.00 0.00 2010-01-26
255 B01631 PLANETREE SECURITIES LTD 422,000 2,000 0.00 0.00 2010-01-26
256 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 45,251,895 1,000 0.06 0.00 2010-01-26
257 B01346 CHINA PACIFIC SECURITIES LTD 866,668 -2,000 0.00 -0.00 2010-01-26
258 B01385 FAIRWIN BROKING LTD 1,605,000 -2,000 0.00 -0.00 2010-01-26
259 B01705 HENIK SECURITIES LTD 2,141,000 -2,000 0.00 -0.00 2010-01-26
260 B01778 UNITED WORLD ONLINE LTD 17,334,000 -2,000 0.02 -0.00 2010-01-26
261 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,352,000 -5,000 0.00 -0.00 2010-01-26
262 B01761 KO'S BROTHER SECURITIES CO LTD 4,168,000 -5,000 0.01 -0.00 2010-01-26
263 B01680 SUCCESS SECURITIES LTD 1,377,000 -7,000 0.00 -0.00 2010-01-26
264 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 486,000 -7,000 0.00 -0.00 2010-01-26
265 B01217 TAIPING SECURITIES (HK) CO LTD 19,714,000 -8,000 0.03 -0.00 2010-01-26
266 B01501 GOLDRIDE SECURITIES LTD 618,000 -9,000 0.00 -0.00 2010-01-26
267 B01722 CTW SECURITIES LTD 499,000 -10,000 0.00 -0.00 2010-01-26
268 B01227 HOORAY SECURITIES LTD 116,000 -10,000 0.00 -0.00 2010-01-26
269 B01650 KAM LUEN SECURITIES LTD 435,000 -10,000 0.00 -0.00 2010-01-26
270 B01651 MING HON SECURITIES LTD 485,000 -10,000 0.00 -0.00 2010-01-26
271 C00041 OCBC BANK (HONG KONG) LTD 141,756,328 -10,000 0.19 -0.00 2010-01-26
272 B01768 WINTONE SECURITIES LTD 86,000 -10,000 0.00 -0.00 2010-01-26
273 B01769 ONE CHINA SECURITIES LTD 1,288,693 -10,082 0.00 -0.00 2010-01-26
274 B01402 PHOENIX CAPITAL SECURITIES LTD 420,000 -13,000 0.00 -0.00 2010-01-26
275 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,694,000 -15,000 0.00 -0.00 2010-01-26
276 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,864,000 -16,000 0.00 -0.00 2010-01-26
277 B01601 CSC SECURITIES (HK) LTD 1,994,000 -30,000 0.00 -0.00 2010-01-26
278 B01271 HANG TAI SECURITIES LTD 5,321,000 -33,000 0.01 -0.00 2010-01-26
279 B01540 UPBEST SECURITIES CO LTD 5,750,000 -35,000 0.01 -0.00 2010-01-26
280 B01818 I-ACCESS INVESTORS LTD 1,972,000 -41,000 0.00 -0.00 2010-01-26
281 B01862 ORIENTAL WEALTH SECURITIES LTD 157,536 -50,000 0.00 -0.00 2010-01-26
282 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 199,000 -50,000 0.00 -0.00 2010-01-26
283 B01741 SINOMAX SECURITIES LTD 343,000 -60,000 0.00 -0.00 2010-01-26
284 B01460 BERICH BROKERAGE LTD 3,296,000 -65,000 0.00 -0.00 2010-01-26
285 B01469 KAISER SECURITIES LTD 1,262,000 -70,000 0.00 -0.00 2010-01-26
286 B01416 VC BROKERAGE LTD 14,740,020 -70,000 0.02 -0.00 2010-01-26
287 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 72,136,000 -94,000 0.09 -0.00 2010-01-26
288 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 8,597,000 -100,000 0.01 -0.00 2010-01-26
289 B01080 VMS SECURITIES LTD 746,000 -100,000 0.00 -0.00 2010-01-26
290 B01866 ICBC INTERNATIONAL SECURITIES LTD 14,704,000 -135,000 0.02 -0.00 2010-01-26
291 B01481 NEW REGION SECURITIES CO LTD 2,241,000 -135,000 0.00 -0.00 2010-01-26
292 B01415 TARZAN STOCK & SHARES LTD 3,962,000 -145,000 0.01 -0.00 2010-01-26
293 B01342 WAH THAI SECURITIES LTD 1,049,000 -200,000 0.00 -0.00 2010-01-26
294 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,885,000 -204,000 0.02 -0.00 2010-01-26
295 B01550 HUAYU SECURITIES LTD 1,497,000 -216,000 0.00 -0.00 2010-01-26
296 B01373 CHRISTFUND SECURITIES LTD 10,180,000 -230,000 0.01 -0.00 2010-01-26
297 B01338 EMPEROR SECURITIES LTD 14,275,000 -268,000 0.02 -0.00 2010-01-26
298 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,070,457 -272,000 0.09 -0.00 2010-01-26
299 B01740 WIN SECURITIES LTD 3,081,000 -281,000 0.00 -0.00 2010-01-26
300 B01625 METRO CAPITAL SECURITIES LTD 1,554,000 -400,000 0.00 -0.00 2010-01-26
301 B01766 MUSHK LTD 1,467,000 -440,000 0.00 -0.00 2010-01-26
302 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,771,000 -441,000 0.00 -0.00 2010-01-26
303 B01320 LUEN FAT SECURITIES CO LTD 5,981,000 -442,000 0.01 -0.00 2010-01-26
304 B01077 MACQUARIE CAPITAL SECURITIES LTD 19,212,633 -593,000 0.03 -0.00 2010-01-26
305 B01212 HENYEP SECURITIES LTD 5,220,000 -800,000 0.01 -0.00 2010-01-26
306 B01839 RABO BROKERAGE HK LTD 1,787,971 -976,000 0.00 -0.00 2010-01-26
307 B01353 UOB KAY HIAN (HONG KONG) LTD 86,501,540 -979,000 0.11 -0.00 2010-01-26
308 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,240,000 -1,247,000 0.01 -0.00 2010-01-26
309 B01298 GET NICE SECURITIES LTD 19,701,000 -1,373,000 0.03 -0.00 2010-01-26
310 B01323 DEUTSCHE SECURITIES ASIA LTD 667,318,066 -1,910,469 0.88 -0.00 2010-01-26
311 B01798 WINNING SECURITIES CO LTD 0 -2,000,000 0.00 -0.00 2010-01-26
312 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 649,000 -5,506,000 0.00 -0.01 2010-01-26
313 B01121 SG SECURITIES (HK) LTD 310,473,251 -6,850,000 0.41 -0.01 2010-01-26
314 B01555 ABN AMRO CLEARING HONG KONG LTD 49,381,300 -14,849,380 0.06 -0.02 2010-01-26
315 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 208,191,097 -21,377,804 0.27 -0.03 2010-01-26
316 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 142,096,444 -32,060,100 0.19 -0.04 2010-01-26
317 C00010 CITIBANK N.A. 14,919,304,367 -78,342,845 19.63 -0.10 2010-01-26
318 C00019 THE HONGKONG AND SHANGHAI BANKING 22,970,541,402 -99,518,886 30.22 -0.13 2010-01-26
318 Total changed named holdings 59,595,597,397 -377,000 78.39 -0.00
138 Unchanged named holdings 592,947,975 0 0.78 0.00
456 Total named holdings 60,188,545,372 -377,000 79.17 0.00
2,290 Unnamed Investor Participants 2,486,807,728 320,000 3.27 0.00
2,746 Total securities in CCASS 62,675,353,100 -57,000 82.45 -0.00
Securities not in CCASS 13,344,898,169 57,000 17.55 0.00
Issued securities 76,020,251,269 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 date2010-01-22
Volume654,455,940
Turnover2,500,791,886
Average price3.821

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