China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,121,568 | 3,563,833 | 22.59 | 0.08 | 2010-01-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,591,190 | 2,303,000 | 7.31 | 0.05 | 2010-01-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,500,034 | 2,029,000 | 2.00 | 0.05 | 2010-01-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,880,859 | 1,151,624 | 2.21 | 0.03 | 2010-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 186,496,581 | 976,247 | 4.21 | 0.02 | 2010-01-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 75,604,797 | 921,568 | 1.71 | 0.02 | 2010-01-27 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,365,414 | 463,180 | 1.32 | 0.01 | 2010-01-27 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,114,494 | 414,000 | 0.43 | 0.01 | 2010-01-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,648,297 | 377,000 | 0.38 | 0.01 | 2010-01-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,240,462 | 314,000 | 0.75 | 0.01 | 2010-01-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,474,978 | 299,000 | 0.30 | 0.01 | 2010-01-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,597,845 | 262,000 | 0.40 | 0.01 | 2010-01-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,829,397 | 239,432 | 0.43 | 0.01 | 2010-01-27 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,638,752 | 210,000 | 0.04 | 0.00 | 2010-01-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,720,551 | 199,000 | 0.87 | 0.00 | 2010-01-27 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 427,000 | 195,000 | 0.01 | 0.00 | 2010-01-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,979,333 | 192,000 | 0.38 | 0.00 | 2010-01-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,480,151 | 185,898 | 0.85 | 0.00 | 2010-01-27 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 631,570 | 160,000 | 0.01 | 0.00 | 2010-01-27 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 706,900 | 160,000 | 0.02 | 0.00 | 2010-01-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,144,068 | 158,000 | 0.07 | 0.00 | 2010-01-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,226,996 | 105,000 | 0.55 | 0.00 | 2010-01-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 21,285,273 | 105,000 | 0.48 | 0.00 | 2010-01-27 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,861,990 | 101,633 | 0.76 | 0.00 | 2010-01-27 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 381,000 | 96,000 | 0.01 | 0.00 | 2010-01-27 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,566,380 | 83,000 | 0.96 | 0.00 | 2010-01-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,697,219 | 82,000 | 0.33 | 0.00 | 2010-01-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,483,000 | 76,000 | 0.06 | 0.00 | 2010-01-27 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,217,613 | 72,000 | 0.03 | 0.00 | 2010-01-27 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,756,698 | 70,276 | 0.04 | 0.00 | 2010-01-27 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 437,000 | 70,000 | 0.01 | 0.00 | 2010-01-27 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,558,802 | 70,000 | 0.06 | 0.00 | 2010-01-27 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,545,000 | 70,000 | 0.03 | 0.00 | 2010-01-27 | |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,148,174 | 66,000 | 0.79 | 0.00 | 2010-01-27 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,752,256 | 65,000 | 0.33 | 0.00 | 2010-01-27 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 27,163,386 | 63,000 | 0.61 | 0.00 | 2010-01-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 78,595,128 | 56,000 | 1.78 | 0.00 | 2010-01-27 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,575 | 51,000 | 0.09 | 0.00 | 2010-01-27 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,993,002 | 50,000 | 0.56 | 0.00 | 2010-01-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,275 | 50,000 | 0.08 | 0.00 | 2010-01-27 | |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,048,783 | 50,000 | 0.23 | 0.00 | 2010-01-27 | |
| 42 | B01704 | JVSAKK ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-01-27 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,809,737 | 46,000 | 0.11 | 0.00 | 2010-01-27 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,409,660 | 43,000 | 1.25 | 0.00 | 2010-01-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,802,415 | 42,000 | 0.06 | 0.00 | 2010-01-27 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,025,972 | 40,000 | 0.05 | 0.00 | 2010-01-27 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,000 | 40,000 | 0.04 | 0.00 | 2010-01-27 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 773,290 | 40,000 | 0.02 | 0.00 | 2010-01-27 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 308,000 | 36,000 | 0.01 | 0.00 | 2010-01-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,654 | 35,000 | 0.06 | 0.00 | 2010-01-27 | |
| 52 | C00016 | DBS BANK LTD | 10,241,665 | 30,000 | 0.23 | 0.00 | 2010-01-27 | |
| 53 | B01477 | FT SECURITIES LTD | 2,228,193 | 30,000 | 0.05 | 0.00 | 2010-01-27 | |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2010-01-27 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,708,000 | 25,000 | 0.04 | 0.00 | 2010-01-27 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,119,000 | 22,000 | 0.03 | 0.00 | 2010-01-27 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,358,499 | 21,000 | 0.03 | 0.00 | 2010-01-27 | |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 322,000 | 20,000 | 0.01 | 0.00 | 2010-01-27 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 6,487,006 | 20,000 | 0.15 | 0.00 | 2010-01-27 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2010-01-27 | |
| 64 | C00018 | HANG SENG BANK LTD | 327,538,078 | 19,266 | 7.40 | 0.00 | 2010-01-27 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 404,000 | 17,000 | 0.01 | 0.00 | 2010-01-27 | |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 606,000 | 16,000 | 0.01 | 0.00 | 2010-01-27 | |
| 67 | B01209 | MASON SECURITIES LTD | 3,141,011 | 16,000 | 0.07 | 0.00 | 2010-01-27 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 522,000 | 15,000 | 0.01 | 0.00 | 2010-01-27 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 515,000 | 15,000 | 0.01 | 0.00 | 2010-01-27 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 418,000 | 15,000 | 0.01 | 0.00 | 2010-01-27 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,196,730 | 14,000 | 0.03 | 0.00 | 2010-01-27 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,905,750 | 14,000 | 0.04 | 0.00 | 2010-01-27 | |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2010-01-27 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,134,640 | 11,000 | 0.05 | 0.00 | 2010-01-27 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,445,000 | 11,000 | 0.03 | 0.00 | 2010-01-27 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 790,200 | 10,000 | 0.02 | 0.00 | 2010-01-27 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 78 | B01492 | KAM WAH SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 79 | B01387 | LUEN HING SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 80 | B01831 | NERICO BROTHERS LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2010-01-27 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 740,591 | 10,000 | 0.02 | 0.00 | 2010-01-27 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 658,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 610,548 | 9,822 | 0.01 | 0.00 | 2010-01-27 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 139,000 | 9,000 | 0.00 | 0.00 | 2010-01-27 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,432 | 8,376 | 0.01 | 0.00 | 2010-01-27 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,353,473 | 8,000 | 0.23 | 0.00 | 2010-01-27 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,932,000 | 8,000 | 0.22 | 0.00 | 2010-01-27 | |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2010-01-27 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,731,230 | 8,000 | 0.11 | 0.00 | 2010-01-27 | |
| 91 | B01740 | WIN SECURITIES LTD | 474,000 | 8,000 | 0.01 | 0.00 | 2010-01-27 | |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 246,000 | 7,000 | 0.01 | 0.00 | 2010-01-27 | |
| 93 | B01150 | MTF SECURITIES LTD | 350,640 | 7,000 | 0.01 | 0.00 | 2010-01-27 | |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 346,000 | 7,000 | 0.01 | 0.00 | 2010-01-27 | |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 639,730 | 6,000 | 0.01 | 0.00 | 2010-01-27 | |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 775,000 | 6,000 | 0.02 | 0.00 | 2010-01-27 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 123,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 | |
| 99 | B01434 | BEEVEST SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,591 | 5,000 | 0.03 | 0.00 | 2010-01-27 | |
| 101 | B01141 | FE SECURITIES LTD | 426,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 2,851,000 | 5,000 | 0.06 | 0.00 | 2010-01-27 | |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 105 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 642,870 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 107 | B01643 | LAI PO HUNG & CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 | |
| 109 | B01567 | PRIME SECURITIES LTD | 272,001 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,983,084 | 5,000 | 0.09 | 0.00 | 2010-01-27 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 707,000 | 5,000 | 0.02 | 0.00 | 2010-01-27 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,930 | 5,000 | 0.01 | 0.00 | 2010-01-27 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,615,851 | 5,000 | 0.19 | 0.00 | 2010-01-27 | |
| 114 | B01329 | BLOOMYEARS LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2010-01-27 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,075,576 | 3,000 | 0.05 | 0.00 | 2010-01-27 | |
| 116 | B01158 | SOLID KING SECURITIES LTD | 247,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 485,000 | 3,000 | 0.01 | 0.00 | 2010-01-27 | |
| 119 | B01443 | YING WAH SECURITIES CO LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2010-01-27 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 121 | B01296 | MONTGOMERY SECURITIES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2010-01-27 | |
| 122 | B01416 | VC BROKERAGE LTD | 4,430,496 | 2,000 | 0.10 | 0.00 | 2010-01-27 | |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 830,000 | 2,000 | 0.02 | 0.00 | 2010-01-27 | |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 | |
| 125 | B01473 | SUNNY WORLD INVESTMENT LTD | 694,000 | 1,000 | 0.02 | 0.00 | 2010-01-27 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 329,947 | 653 | 0.01 | 0.00 | 2010-01-27 | |
| 127 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -247 | 0.00 | -0.00 | 2010-01-27 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,400 | -1,000 | 0.01 | -0.00 | 2010-01-27 | |
| 129 | B01814 | WELL LINK SECURITIES LTD | 451,000 | -1,000 | 0.01 | -0.00 | 2010-01-27 | |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,348 | -2,000 | 0.03 | -0.00 | 2010-01-27 | |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,277 | -2,000 | 0.01 | -0.00 | 2010-01-27 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 | |
| 134 | B01679 | TAI FUNG SECURITIES LTD | 1,464,000 | -2,000 | 0.03 | -0.00 | 2010-01-27 | |
| 135 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-27 | |
| 136 | B01401 | MEGABASE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2010-01-27 | |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,400 | -3,000 | 0.02 | -0.00 | 2010-01-27 | |
| 138 | B01802 | REDFORD SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2010-01-27 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 909,000 | -4,000 | 0.02 | -0.00 | 2010-01-27 | |
| 140 | B01427 | TSE'S SECURITIES LTD | 401,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 | |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 339,000 | -4,000 | 0.01 | -0.00 | 2010-01-27 | |
| 142 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,068 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 571,090 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 144 | B01698 | LUEN SING SECURITIES LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 145 | B01709 | RPS INVESTMENT LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 | |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2010-01-27 | |
| 147 | B01290 | SPS SECURITIES LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 323,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 149 | B01559 | WISETRADE SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2010-01-27 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 31,681,131 | -5,490 | 0.72 | -0.00 | 2010-01-27 | |
| 151 | B01460 | BERICH BROKERAGE LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2010-01-27 | |
| 152 | B01376 | PUBLIC SECURITIES LTD | 6,309,600 | -6,000 | 0.14 | -0.00 | 2010-01-27 | |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 2,676,151 | -6,000 | 0.06 | -0.00 | 2010-01-27 | |
| 154 | B01391 | KAY YUE SECURITIES CO LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2010-01-27 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 5,519,796 | -9,000 | 0.12 | -0.00 | 2010-01-27 | |
| 156 | B01292 | ALPHA SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 157 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 513,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 159 | B01469 | KAISER SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 160 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 343,000 | -10,000 | 0.01 | -0.00 | 2010-01-27 | |
| 161 | B01642 | KMT SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2010-01-27 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -11,000 | 0.01 | -0.00 | 2010-01-27 | |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 5,286,000 | -12,000 | 0.12 | -0.00 | 2010-01-27 | |
| 164 | B01768 | WINTONE SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2010-01-27 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 522,175 | -16,000 | 0.01 | -0.00 | 2010-01-27 | |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 3,175,970 | -20,000 | 0.07 | -0.00 | 2010-01-27 | |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2010-01-27 | |
| 168 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-01-27 | |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 549,285 | -20,000 | 0.01 | -0.00 | 2010-01-27 | |
| 170 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2010-01-27 | |
| 171 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 349,000 | -25,000 | 0.01 | -0.00 | 2010-01-27 | |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 391,000 | -26,000 | 0.01 | -0.00 | 2010-01-27 | |
| 173 | B01407 | WIN WONG SECURITIES LTD | 610,000 | -28,000 | 0.01 | -0.00 | 2010-01-27 | |
| 174 | B01462 | MANGO FINANCIAL LTD | 365,000 | -30,000 | 0.01 | -0.00 | 2010-01-27 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,103,000 | -33,000 | 0.07 | -0.00 | 2010-01-27 | |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,000 | -34,000 | 0.04 | -0.00 | 2010-01-27 | |
| 177 | C00074 | DEUTSCHE BANK AG | 20,565,513 | -37,143 | 0.46 | -0.00 | 2010-01-27 | |
| 178 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 21,658,000 | -43,000 | 0.49 | -0.00 | 2010-01-27 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 1,129,000 | -66,000 | 0.03 | -0.00 | 2010-01-27 | |
| 181 | B01695 | DAH SING SECURITIES LTD | 21,201,068 | -84,950 | 0.48 | -0.00 | 2010-01-27 | |
| 182 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,020,340 | -100,000 | 0.02 | -0.00 | 2010-01-27 | |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | -100,000 | 0.03 | -0.00 | 2010-01-27 | |
| 184 | B01121 | SG SECURITIES (HK) LTD | 71,449,844 | -150,000 | 1.61 | -0.00 | 2010-01-27 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,423,006 | -154,000 | 0.91 | -0.00 | 2010-01-27 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,779,172 | -162,000 | 0.24 | -0.00 | 2010-01-27 | |
| 187 | B01610 | KGI ASIA LTD | 12,282,173 | -187,000 | 0.28 | -0.00 | 2010-01-27 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,534,177 | -382,763 | 0.03 | -0.01 | 2010-01-27 | |
| 189 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 81,893,929 | -410,000 | 1.85 | -0.01 | 2010-01-27 | |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,643,075 | -430,734 | 0.26 | -0.01 | 2010-01-27 | |
| 191 | B01152 | YU ON SECURITIES CO LTD | 373,000 | -490,000 | 0.01 | -0.01 | 2010-01-27 | |
| 192 | B01588 | LEI SHING HONG SECURITIES LTD | 2,330,140 | -495,000 | 0.05 | -0.01 | 2010-01-27 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,280 | -634,000 | 0.08 | -0.01 | 2010-01-27 | |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,037,211 | -844,789 | 0.07 | -0.02 | 2010-01-27 | |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,317,922 | -1,214,000 | 0.68 | -0.03 | 2010-01-27 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 662,400 | -2,470,247 | 0.01 | -0.06 | 2010-01-27 | |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,202,647 | -3,710,000 | 0.59 | -0.08 | 2010-01-27 | |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,526,728 | -5,341,215 | 15.51 | -0.12 | 2010-01-27 | |
| 198 | Total changed named holdings | 4,019,086,597 | -653,770 | 90.78 | -0.01 | |||
| 235 | Unchanged named holdings | 127,763,918 | 0 | 2.89 | 0.00 | |||
| 433 | Total named holdings | 4,146,850,515 | -653,770 | 93.66 | 0.00 | |||
| 908 | Unnamed Investor Participants | 218,451,192 | 519,000 | 4.93 | 0.01 | |||
| 1,341 | Total securities in CCASS | 4,365,301,707 | -134,770 | 98.60 | -0.00 | |||
| Securities not in CCASS | 62,198,293 | 134,770 | 1.40 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 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 | 2010-01-25 |
| Volume | 22,549,682 |
| Turnover | 166,913,952 |
| Average price | 7.402 |
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