BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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. | 14,937,900,550 | 41,269,000 | 19.65 | 0.05 | 2010-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,397,525,635 | 23,980,826 | 29.46 | 0.03 | 2010-02-04 | |
| 3 | C00018 | HANG SENG BANK LTD | 1,195,357,171 | 10,053,400 | 1.57 | 0.01 | 2010-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,797,752 | 8,243,866 | 0.47 | 0.01 | 2010-02-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 168,313,096 | 5,610,907 | 0.22 | 0.01 | 2010-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,887,966,891 | 3,942,242 | 3.80 | 0.01 | 2010-02-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 39,441,594 | 3,900,682 | 0.05 | 0.01 | 2010-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 761,380,124 | 2,616,000 | 1.00 | 0.00 | 2010-02-04 | |
| 9 | C00064 | BNP PARIBAS | 34,016,854 | 2,000,000 | 0.04 | 0.00 | 2010-02-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,758,896 | 1,899,000 | 0.36 | 0.00 | 2010-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,429,000 | 1,697,000 | 0.01 | 0.00 | 2010-02-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,579,540 | 1,554,000 | 0.12 | 0.00 | 2010-02-04 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,038,113 | 1,293,880 | 0.02 | 0.00 | 2010-02-04 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,603,676 | 1,216,000 | 0.19 | 0.00 | 2010-02-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 264,530,767 | 1,194,000 | 0.35 | 0.00 | 2010-02-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 180,154,854 | 1,078,000 | 0.24 | 0.00 | 2010-02-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,036,564 | 954,740 | 0.30 | 0.00 | 2010-02-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,796,393 | 933,000 | 0.07 | 0.00 | 2010-02-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,446,500 | 757,000 | 0.03 | 0.00 | 2010-02-04 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,834,518 | 682,000 | 0.32 | 0.00 | 2010-02-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,898,338 | 615,000 | 0.14 | 0.00 | 2010-02-04 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,918,000 | 465,000 | 0.03 | 0.00 | 2010-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 37,358,500 | 439,000 | 0.05 | 0.00 | 2010-02-04 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 4,019,000 | 370,000 | 0.01 | 0.00 | 2010-02-04 | |
| 25 | C00093 | BNP PARIBAS | 373,550,754 | 325,700 | 0.49 | 0.00 | 2010-02-04 | |
| 26 | B01130 | BOCI SECURITIES LTD | 730,310,064 | 312,224 | 0.96 | 0.00 | 2010-02-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,084,000 | 240,000 | 0.02 | 0.00 | 2010-02-04 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,498,779 | 233,398 | 0.19 | 0.00 | 2010-02-04 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 7,407,000 | 200,000 | 0.01 | 0.00 | 2010-02-04 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,540,000 | 197,000 | 0.01 | 0.00 | 2010-02-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 159,525,104 | 194,000 | 0.21 | 0.00 | 2010-02-04 | |
| 32 | B01477 | FT SECURITIES LTD | 17,971,213 | 189,000 | 0.02 | 0.00 | 2010-02-04 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,314,513 | 171,000 | 0.01 | 0.00 | 2010-02-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 15,271,666 | 171,000 | 0.02 | 0.00 | 2010-02-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,382,606 | 161,000 | 0.45 | 0.00 | 2010-02-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,625,000 | 115,000 | 0.04 | 0.00 | 2010-02-04 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,547,000 | 106,000 | 0.00 | 0.00 | 2010-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,156,922 | 100,000 | 0.06 | 0.00 | 2010-02-04 | |
| 39 | C00016 | DBS BANK LTD | 54,649,797 | 100,000 | 0.07 | 0.00 | 2010-02-04 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,398,000 | 100,000 | 0.01 | 0.00 | 2010-02-04 | |
| 41 | B01290 | SPS SECURITIES LTD | 3,754,000 | 100,000 | 0.00 | 0.00 | 2010-02-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,320,000 | 97,000 | 0.02 | 0.00 | 2010-02-04 | |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 124,230,196 | 94,500 | 0.16 | 0.00 | 2010-02-04 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,960,000 | 82,000 | 0.02 | 0.00 | 2010-02-04 | |
| 45 | B01209 | MASON SECURITIES LTD | 38,845,000 | 71,000 | 0.05 | 0.00 | 2010-02-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,773,000 | 69,000 | 0.03 | 0.00 | 2010-02-04 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,431,900 | 63,000 | 0.03 | 0.00 | 2010-02-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 15,025,020 | 60,000 | 0.02 | 0.00 | 2010-02-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,686,000 | 57,000 | 0.00 | 0.00 | 2010-02-04 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 7,576,776 | 52,000 | 0.01 | 0.00 | 2010-02-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,782,000 | 51,000 | 0.03 | 0.00 | 2010-02-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 6,335,392 | 50,002 | 0.01 | 0.00 | 2010-02-04 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 10,645,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,366,000 | 50,000 | 0.01 | 0.00 | 2010-02-04 | |
| 55 | B01080 | VMS SECURITIES LTD | 797,000 | 50,000 | 0.00 | 0.00 | 2010-02-04 | |
| 56 | B01740 | WIN SECURITIES LTD | 3,302,000 | 47,000 | 0.00 | 0.00 | 2010-02-04 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,131,000 | 44,000 | 0.02 | 0.00 | 2010-02-04 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,815,000 | 43,000 | 0.08 | 0.00 | 2010-02-04 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 6,124,000 | 40,000 | 0.01 | 0.00 | 2010-02-04 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 848,000 | 40,000 | 0.00 | 0.00 | 2010-02-04 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 168,597,909 | 36,000 | 0.22 | 0.00 | 2010-02-04 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 5,940,000 | 31,000 | 0.01 | 0.00 | 2010-02-04 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,080,000 | 30,000 | 0.03 | 0.00 | 2010-02-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,288,018 | 30,000 | 0.08 | 0.00 | 2010-02-04 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 1,025,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 5,371,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 2,085,000 | 30,000 | 0.00 | 0.00 | 2010-02-04 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 5,110,000 | 30,000 | 0.01 | 0.00 | 2010-02-04 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 17,282,000 | 23,000 | 0.02 | 0.00 | 2010-02-04 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,185,000 | 22,000 | 0.00 | 0.00 | 2010-02-04 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 36,501,204 | 20,000 | 0.05 | 0.00 | 2010-02-04 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,406,000 | 17,000 | 0.03 | 0.00 | 2010-02-04 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 6,975,000 | 16,000 | 0.01 | 0.00 | 2010-02-04 | |
| 76 | B01437 | SINO CAPITAL SECURITIES LTD | 883,000 | 15,000 | 0.00 | 0.00 | 2010-02-04 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 2,868,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 | |
| 78 | B01522 | CHUANGS & CO LTD | 905,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 | |
| 79 | B01260 | LAMTEX SECURITIES LTD | 1,346,000 | 12,000 | 0.00 | 0.00 | 2010-02-04 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,466,000 | 11,000 | 0.02 | 0.00 | 2010-02-04 | |
| 81 | B01751 | IMAGI BROKERAGE LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,811,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 4,437,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 100,194,000 | 10,000 | 0.13 | 0.00 | 2010-02-04 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 10,920,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 2,108,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,984,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 1,154,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 89 | B01458 | YICKO SECURITIES LTD | 7,141,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 1,971,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,733,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 92 | B01732 | WINTECH SECURITIES LTD | 1,208,546 | 6,000 | 0.00 | 0.00 | 2010-02-04 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 13,278,000 | 5,000 | 0.02 | 0.00 | 2010-02-04 | |
| 94 | B01469 | KAISER SECURITIES LTD | 1,277,000 | 5,000 | 0.00 | 0.00 | 2010-02-04 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,471,000 | 5,000 | 0.01 | 0.00 | 2010-02-04 | |
| 96 | B01801 | KIN FUNG STOCK CO LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 97 | B01642 | KMT SECURITIES LTD | 1,088,000 | 4,000 | 0.00 | 0.00 | 2010-02-04 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 23,536,100 | 4,000 | 0.03 | 0.00 | 2010-02-04 | |
| 99 | B01385 | FAIRWIN BROKING LTD | 1,617,000 | 3,000 | 0.00 | 0.00 | 2010-02-04 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 631,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 101 | B01776 | AIF SECURITIES LTD | 2,310,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 518,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 3,531,000 | 1,000 | 0.00 | 0.00 | 2010-02-04 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,845,191 | 475 | 0.01 | 0.00 | 2010-02-04 | |
| 105 | B01138 | CLSA LTD | 2,922,500 | -400 | 0.00 | -0.00 | 2010-02-04 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,385,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 5,408,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,900,000 | -3,000 | 0.02 | -0.00 | 2010-02-04 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,879,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 4,217,000 | -3,000 | 0.01 | -0.00 | 2010-02-04 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 5,666,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 112 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,106,000 | -5,000 | 0.01 | -0.00 | 2010-02-04 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,557,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 114 | B01569 | TANG PING KONG LTD | 1,282,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,438,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 116 | B01426 | YEE FAT SECURITIES CO LTD | 524,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 3,214,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 118 | B01414 | EVERHOT SECURITIES LTD | 1,827,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 119 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,928,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 120 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,395,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 3,603,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 122 | B01457 | MARS SECURITIES CO LTD | 788,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,706,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,846,228 | -10,000 | 0.02 | -0.00 | 2010-02-04 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 3,158,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 6,846,000 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,913,000 | -10,000 | 0.00 | -0.00 | 2010-02-04 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 5,283,424 | -10,000 | 0.01 | -0.00 | 2010-02-04 | |
| 129 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 934,000 | -11,000 | 0.00 | -0.00 | 2010-02-04 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 6,685,000 | -13,000 | 0.01 | -0.00 | 2010-02-04 | |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,992,830 | -14,000 | 0.01 | -0.00 | 2010-02-04 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 41,377,000 | -14,000 | 0.05 | -0.00 | 2010-02-04 | |
| 133 | B01387 | LUEN HING SECURITIES LTD | 2,587,000 | -15,000 | 0.00 | -0.00 | 2010-02-04 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 2,400,000 | -16,000 | 0.00 | -0.00 | 2010-02-04 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 1,297,812 | -17,558 | 0.00 | -0.00 | 2010-02-04 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 8,496,000 | -18,000 | 0.01 | -0.00 | 2010-02-04 | |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 535,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 1,812,000 | -20,000 | 0.00 | -0.00 | 2010-02-04 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 11,986,000 | -20,000 | 0.02 | -0.00 | 2010-02-04 | |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 6,512,000 | -21,000 | 0.01 | -0.00 | 2010-02-04 | |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 159,821,029 | -24,000 | 0.21 | -0.00 | 2010-02-04 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,499,000 | -30,000 | 0.00 | -0.00 | 2010-02-04 | |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,224,000 | -30,000 | 0.01 | -0.00 | 2010-02-04 | |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 209,000 | -30,000 | 0.00 | -0.00 | 2010-02-04 | |
| 145 | B01391 | KAY YUE SECURITIES CO LTD | 502,000 | -33,000 | 0.00 | -0.00 | 2010-02-04 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 1,447,000 | -35,000 | 0.00 | -0.00 | 2010-02-04 | |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,990,753 | -40,000 | 0.08 | -0.00 | 2010-02-04 | |
| 148 | B01326 | KING SUN SECURITIES LTD | 3,239,000 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,271,000 | -40,000 | 0.00 | -0.00 | 2010-02-04 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 15,076,767 | -40,000 | 0.02 | -0.00 | 2010-02-04 | |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,577,494 | -42,000 | 0.01 | -0.00 | 2010-02-04 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 10,538,000 | -45,000 | 0.01 | -0.00 | 2010-02-04 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,263,000 | -49,000 | 0.01 | -0.00 | 2010-02-04 | |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,315,000 | -49,000 | 0.02 | -0.00 | 2010-02-04 | |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,951,000 | -50,000 | 0.01 | -0.00 | 2010-02-04 | |
| 156 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,042,000 | -50,000 | 0.00 | -0.00 | 2010-02-04 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 1,857,125 | -62,000 | 0.00 | -0.00 | 2010-02-04 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 125,998,909 | -63,200 | 0.17 | -0.00 | 2010-02-04 | |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,339,569 | -69,000 | 0.32 | -0.00 | 2010-02-04 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,298,019 | -73,867 | 0.46 | -0.00 | 2010-02-04 | |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 12,329,000 | -89,000 | 0.02 | -0.00 | 2010-02-04 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 5,579,000 | -90,000 | 0.01 | -0.00 | 2010-02-04 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,665,024 | -102,000 | 0.09 | -0.00 | 2010-02-04 | |
| 164 | B01606 | EWARTON SECURITIES LTD | 2,927,000 | -128,000 | 0.00 | -0.00 | 2010-02-04 | |
| 165 | C00091 | BANK OF SINGAPORE LTD | 48,710,817 | -145,000 | 0.06 | -0.00 | 2010-02-04 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 28,297,558 | -152,000 | 0.04 | -0.00 | 2010-02-04 | |
| 167 | C00074 | DEUTSCHE BANK AG | 265,136,307 | -162,635 | 0.35 | -0.00 | 2010-02-04 | |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -172,000 | 0.00 | -0.00 | 2010-02-04 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,108,000 | -175,000 | 0.03 | -0.00 | 2010-02-04 | |
| 170 | B01625 | METRO CAPITAL SECURITIES LTD | 2,914,000 | -190,000 | 0.00 | -0.00 | 2010-02-04 | |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,913,000 | -362,000 | 0.09 | -0.00 | 2010-02-04 | |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 2,575,000 | -490,000 | 0.00 | -0.00 | 2010-02-04 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,898,000 | -501,000 | 0.04 | -0.00 | 2010-02-04 | |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,897,649 | -837,000 | 0.19 | -0.00 | 2010-02-04 | |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 464,271,763 | -884,200 | 0.61 | -0.00 | 2010-02-04 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 141,497,328 | -1,100,000 | 0.19 | -0.00 | 2010-02-04 | |
| 177 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,461,000 | -1,190,000 | 0.01 | -0.00 | 2010-02-04 | |
| 178 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 163,389,140 | -1,225,964 | 0.21 | -0.00 | 2010-02-04 | |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,143,216 | -1,234,000 | 0.13 | -0.00 | 2010-02-04 | |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 1,589,000 | -1,896,000 | 0.00 | -0.00 | 2010-02-04 | |
| 181 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,859,000 | -1,987,000 | 0.00 | -0.00 | 2010-02-04 | |
| 182 | B01184 | QUAM SECURITIES LTD | 12,086,814 | -1,990,000 | 0.02 | -0.00 | 2010-02-04 | |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,995,856 | -2,200,010 | 0.06 | -0.00 | 2010-02-04 | |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,543,457 | -2,716,000 | 0.08 | -0.00 | 2010-02-04 | |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,176,495 | -2,898,000 | 0.20 | -0.00 | 2010-02-04 | |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,055,726 | -3,258,000 | 0.08 | -0.00 | 2010-02-04 | |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,227,536 | -5,306,400 | 0.08 | -0.01 | 2010-02-04 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,061,869 | -6,991,456 | 0.36 | -0.01 | 2010-02-04 | |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,539,935 | -21,109,262 | 0.87 | -0.03 | 2010-02-04 | |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 316,500 | -24,482,362 | 0.00 | -0.03 | 2010-02-04 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,680,326 | -36,344,528 | 10.67 | -0.05 | 2010-02-04 | |
| 191 | Total changed named holdings | 59,626,971,771 | -176,000 | 78.44 | -0.00 | |||
| 266 | Unchanged named holdings | 549,279,299 | 0 | 0.72 | 0.00 | |||
| 457 | Total named holdings | 60,176,251,070 | -176,000 | 79.16 | 0.00 | |||
| 2,330 | Unnamed Investor Participants | 2,493,403,030 | 7,000 | 3.28 | 0.00 | |||
| 2,787 | Total securities in CCASS | 62,669,654,100 | -169,000 | 82.44 | -0.00 | |||
| Securities not in CCASS | 13,350,597,169 | 169,000 | 17.56 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 288,268,251 |
| Turnover | 1,086,703,813 |
| Average price | 3.770 |
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