CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 271,435,915 | 270,399,884 | 0.12 | 0.12 | 2010-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,844,301,892 | 9,726,790 | 0.82 | 0.00 | 2010-02-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,966,202 | 6,420,000 | 0.04 | 0.00 | 2010-02-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 673,090,854 | 6,237,000 | 0.30 | 0.00 | 2010-02-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,446,380 | 5,669,322 | 0.01 | 0.00 | 2010-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,236,827,529 | 5,460,189 | 3.67 | 0.00 | 2010-02-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 499,956,657 | 4,927,491 | 0.22 | 0.00 | 2010-02-10 | |
| 8 | C00018 | HANG SENG BANK LTD | 859,199,458 | 4,635,949 | 0.38 | 0.00 | 2010-02-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,524,134 | 3,120,518 | 0.06 | 0.00 | 2010-02-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,825,320 | 2,042,000 | 0.07 | 0.00 | 2010-02-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,279,047 | 1,614,000 | 0.06 | 0.00 | 2010-02-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,599,000 | 1,600,000 | 0.00 | 0.00 | 2010-02-10 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 250,591,669 | 1,518,612 | 0.11 | 0.00 | 2010-02-10 | |
| 14 | C00016 | DBS BANK LTD | 14,670,556,684 | 1,500,000 | 6.53 | 0.00 | 2010-02-10 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,536,000 | 1,442,000 | 0.00 | 0.00 | 2010-02-10 | |
| 16 | B01610 | KGI ASIA LTD | 32,108,000 | 1,263,000 | 0.01 | 0.00 | 2010-02-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,491,333 | 1,234,000 | 0.02 | 0.00 | 2010-02-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,833,060 | 1,165,000 | 0.04 | 0.00 | 2010-02-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,066,397 | 1,120,000 | 0.10 | 0.00 | 2010-02-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,932,140 | 1,043,000 | 0.01 | 0.00 | 2010-02-10 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,425,720 | 901,000 | 0.02 | 0.00 | 2010-02-10 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,795,765 | 802,028 | 0.01 | 0.00 | 2010-02-10 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 15,585,780 | 801,000 | 0.01 | 0.00 | 2010-02-10 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,747,019 | 750,000 | 0.02 | 0.00 | 2010-02-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 170,946,353 | 712,650 | 0.08 | 0.00 | 2010-02-10 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,435,650 | 695,000 | 0.05 | 0.00 | 2010-02-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 90,290,187 | 693,000 | 0.04 | 0.00 | 2010-02-10 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 35,656,210 | 652,000 | 0.02 | 0.00 | 2010-02-10 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 81,235,238 | 651,000 | 0.04 | 0.00 | 2010-02-10 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,179,000 | 512,000 | 0.00 | 0.00 | 2010-02-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 161,263,244 | 508,000 | 0.07 | 0.00 | 2010-02-10 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 35,816,509 | 469,700 | 0.02 | 0.00 | 2010-02-10 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 530,405,473 | 431,000 | 0.24 | 0.00 | 2010-02-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 109,179,218 | 409,000 | 0.05 | 0.00 | 2010-02-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 133,353,042 | 371,000 | 0.06 | 0.00 | 2010-02-10 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 139,322,485 | 351,000 | 0.06 | 0.00 | 2010-02-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,847,618 | 336,000 | 0.02 | 0.00 | 2010-02-10 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,520,535 | 318,000 | 0.02 | 0.00 | 2010-02-10 | |
| 39 | B01080 | VMS SECURITIES LTD | 886,000 | 300,000 | 0.00 | 0.00 | 2010-02-10 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,960,000 | 246,000 | 0.02 | 0.00 | 2010-02-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 31,530,052 | 224,000 | 0.01 | 0.00 | 2010-02-10 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 2,651,000 | 223,000 | 0.00 | 0.00 | 2010-02-10 | |
| 43 | B01583 | RESIDENTS SECURITIES LTD | 1,500,000 | 200,000 | 0.00 | 0.00 | 2010-02-10 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,700,082 | 183,000 | 0.01 | 0.00 | 2010-02-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,406,000 | 180,000 | 0.00 | 0.00 | 2010-02-10 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,098,000 | 171,000 | 0.01 | 0.00 | 2010-02-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,459,150 | 151,000 | 0.01 | 0.00 | 2010-02-10 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 5,340,000 | 136,000 | 0.00 | 0.00 | 2010-02-10 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 11,758,000 | 136,000 | 0.01 | 0.00 | 2010-02-10 | |
| 50 | B01209 | MASON SECURITIES LTD | 25,505,000 | 132,000 | 0.01 | 0.00 | 2010-02-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,353,000 | 129,000 | 0.01 | 0.00 | 2010-02-10 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,175,290 | 122,000 | 0.01 | 0.00 | 2010-02-10 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,446,000 | 121,000 | 0.00 | 0.00 | 2010-02-10 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,068,395 | 120,000 | 0.04 | 0.00 | 2010-02-10 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 8,090,000 | 116,000 | 0.00 | 0.00 | 2010-02-10 | |
| 56 | C00012 | DAH SING BANK LTD | 2,182,860 | 115,000 | 0.00 | 0.00 | 2010-02-10 | |
| 57 | C00026 | CHONG HING BANK LTD | 11,527,000 | 100,000 | 0.01 | 0.00 | 2010-02-10 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,729,000 | 85,000 | 0.00 | 0.00 | 2010-02-10 | |
| 59 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 527,817 | 84,817 | 0.00 | 0.00 | 2010-02-10 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,126,510 | 71,000 | 0.00 | 0.00 | 2010-02-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 22,884,815 | 70,000 | 0.01 | 0.00 | 2010-02-10 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,257,304 | 69,000 | 0.00 | 0.00 | 2010-02-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,658,480 | 65,000 | 0.00 | 0.00 | 2010-02-10 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | 64,000 | 0.00 | 0.00 | 2010-02-10 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 1,569,000 | 62,000 | 0.00 | 0.00 | 2010-02-10 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,536,000 | 60,000 | 0.00 | 0.00 | 2010-02-10 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,650,000 | 60,000 | 0.00 | 0.00 | 2010-02-10 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,369,469,000 | 57,000 | 1.05 | 0.00 | 2010-02-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,729,000 | 56,000 | 0.00 | 0.00 | 2010-02-10 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,608,000 | 55,000 | 0.00 | 0.00 | 2010-02-10 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,689,000 | 55,000 | 0.00 | 0.00 | 2010-02-10 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 2,565,000 | 52,000 | 0.00 | 0.00 | 2010-02-10 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,763,525 | 50,000 | 0.00 | 0.00 | 2010-02-10 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 8,402,000 | 47,000 | 0.00 | 0.00 | 2010-02-10 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,078,000 | 47,000 | 0.00 | 0.00 | 2010-02-10 | |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 599,000 | 44,000 | 0.00 | 0.00 | 2010-02-10 | |
| 77 | B01469 | KAISER SECURITIES LTD | 757,000 | 44,000 | 0.00 | 0.00 | 2010-02-10 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 3,335,000 | 42,000 | 0.00 | 0.00 | 2010-02-10 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,046,000 | 41,000 | 0.00 | 0.00 | 2010-02-10 | |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,729,000 | 41,000 | 0.00 | 0.00 | 2010-02-10 | |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 2,322,000 | 38,000 | 0.00 | 0.00 | 2010-02-10 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,791,000 | 38,000 | 0.00 | 0.00 | 2010-02-10 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,134,000 | 36,000 | 0.00 | 0.00 | 2010-02-10 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,155,000 | 35,000 | 0.00 | 0.00 | 2010-02-10 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 1,352,000 | 35,000 | 0.00 | 0.00 | 2010-02-10 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 1,516,000 | 35,000 | 0.00 | 0.00 | 2010-02-10 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 5,516,000 | 31,000 | 0.00 | 0.00 | 2010-02-10 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,246,000 | 30,000 | 0.00 | 0.00 | 2010-02-10 | |
| 90 | B01661 | HERMES SECURITIES LTD | 3,930,000 | 30,000 | 0.00 | 0.00 | 2010-02-10 | |
| 91 | B01350 | S. W. WOO & CO LTD | 696,000 | 30,000 | 0.00 | 0.00 | 2010-02-10 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,917,001 | 29,950 | 0.00 | 0.00 | 2010-02-10 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,523,000 | 27,000 | 0.00 | 0.00 | 2010-02-10 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 3,331,000 | 26,000 | 0.00 | 0.00 | 2010-02-10 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 5,285,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,640,279 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 424,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 98 | B01651 | MING HON SECURITIES LTD | 526,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 99 | B01709 | RPS INVESTMENT LTD | 2,149,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 3,212,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 101 | B01597 | TIMES SECURITIES CO LTD | 1,265,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 3,294,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 4,825,000 | 25,000 | 0.00 | 0.00 | 2010-02-10 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 948,000 | 23,000 | 0.00 | 0.00 | 2010-02-10 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,061,000 | 23,000 | 0.00 | 0.00 | 2010-02-10 | |
| 106 | B01705 | HENIK SECURITIES LTD | 1,544,000 | 22,000 | 0.00 | 0.00 | 2010-02-10 | |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 2,783,000 | 22,000 | 0.00 | 0.00 | 2010-02-10 | |
| 108 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,079,000 | 21,000 | 0.00 | 0.00 | 2010-02-10 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 1,703,000 | 21,000 | 0.00 | 0.00 | 2010-02-10 | |
| 110 | B01466 | DAOKOU SECURITIES LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 111 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,499,100 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 112 | B01385 | FAIRWIN BROKING LTD | 799,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 113 | B01141 | FE SECURITIES LTD | 756,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,056,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 918,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 4,289,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 852,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
| 118 | B01212 | HENYEP SECURITIES LTD | 3,559,000 | 19,000 | 0.00 | 0.00 | 2010-02-10 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 2,392,000 | 19,000 | 0.00 | 0.00 | 2010-02-10 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 2,732,000 | 19,000 | 0.00 | 0.00 | 2010-02-10 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 4,082,000 | 18,000 | 0.00 | 0.00 | 2010-02-10 | |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,879,594 | 17,000 | 0.01 | 0.00 | 2010-02-10 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 646,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 606,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 125 | B01519 | GOOD HARVEST SECURITIES CO LTD | 508,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,435,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,250,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,575,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 129 | B01788 | SUNRISE SECURITIES LTD | 2,210,000 | 15,000 | 0.00 | 0.00 | 2010-02-10 | |
| 130 | B01576 | SIU ON SECURITIES LTD | 1,151,000 | 14,000 | 0.00 | 0.00 | 2010-02-10 | |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,405,000 | 13,000 | 0.00 | 0.00 | 2010-02-10 | |
| 132 | B01271 | HANG TAI SECURITIES LTD | 4,301,000 | 11,000 | 0.00 | 0.00 | 2010-02-10 | |
| 133 | B01376 | PUBLIC SECURITIES LTD | 39,025,000 | 11,000 | 0.02 | 0.00 | 2010-02-10 | |
| 134 | B01776 | AIF SECURITIES LTD | 1,773,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 135 | B01375 | AVEREST CAPITAL LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 693,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 137 | B01859 | CLC SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 138 | B01722 | CTW SECURITIES LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 139 | B01500 | D.J. SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 140 | B01528 | EAA SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 141 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,659,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 142 | B01783 | FREDDY CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 143 | B01725 | GT CAPITAL LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 2,531,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 145 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,218,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 146 | B01794 | INTERCONTINENT SECURITIES CO LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 1,982,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 148 | B01642 | KMT SECURITIES LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 149 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 900,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,003,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 151 | B01831 | NERICO BROTHERS LTD | 1,591,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 2,037,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 153 | B01716 | ORIENT SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 154 | B01631 | PLANETREE SECURITIES LTD | 563,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 155 | B01374 | PO LEE SECURITIES LTD | 1,497,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 156 | B01619 | TUNG WUI SECURITIES CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 157 | B01632 | WAI FAT SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,240,051 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 159 | B01483 | BULLISH SECURITIES LTD | 1,988,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,288,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 161 | B01660 | GRANSING SECURITIES CO., LIMITED | 984,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 162 | B01391 | KAY YUE SECURITIES CO LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,928,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 164 | B01749 | TANG KEE SECURITIES LTD | 1,040,000 | 7,000 | 0.00 | 0.00 | 2010-02-10 | |
| 165 | B01684 | WANG ON SECURITIES LTD | 1,108,000 | 7,000 | 0.00 | 0.00 | 2010-02-10 | |
| 166 | B01326 | KING SUN SECURITIES LTD | 1,426,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,580,450 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 168 | B01732 | WINTECH SECURITIES LTD | 1,115,000 | 6,000 | 0.00 | 0.00 | 2010-02-10 | |
| 169 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,231,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 170 | B01754 | ASIA PACIFIC SECURITIES LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 642,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 172 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,227,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 173 | B01550 | HUAYU SECURITIES LTD | 1,619,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 174 | B01459 | IFAST SECURITIES (HK) LTD | 819,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 175 | B01615 | KAM FAI SECURITIES CO LTD | 1,435,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 176 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,295 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 177 | B01173 | RIFA SECURITIES LTD | 1,182,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 178 | B01782 | SEAGA INTERNATIONAL LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 179 | B01731 | SHUN HENG SECURITIES LTD | 1,695,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 180 | C00057 | UNITED OVERSEAS BANK LTD | 7,019,700 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 181 | B01604 | WANHAI SECURITIES (HK) LTD | 2,549,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 182 | B01267 | WINFULL SECURITIES LTD | 4,613,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 183 | B01410 | WINGS SECURITIES (HK) LTD | 1,178,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 184 | B01665 | WINSOME STOCK CO LTD | 1,903,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 185 | B01559 | WISETRADE SECURITIES LTD | 1,674,070 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 186 | B01546 | WO FUNG SECURITIES CO LTD | 1,414,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 187 | B01152 | YU ON SECURITIES CO LTD | 7,620,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 188 | B01734 | KCG SECURITIES ASIA LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 189 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,186,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 190 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 663,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 | |
| 191 | B01227 | HOORAY SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 192 | B01462 | MANGO FINANCIAL LTD | 3,065,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,622,186 | 3,000 | 0.01 | 0.00 | 2010-02-10 | |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,143,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 195 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,576,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 196 | B01473 | SUNNY WORLD INVESTMENT LTD | 955,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 197 | B01567 | PRIME SECURITIES LTD | 1,598,001 | 2,000 | 0.00 | 0.00 | 2010-02-10 | |
| 198 | B01833 | CTBC ASIA LTD | 383,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 199 | B01450 | DL BROKERAGE LTD | 4,150,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 200 | B01547 | KWOK HING SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 201 | B01260 | LAMTEX SECURITIES LTD | 800,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 202 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,952,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 203 | B01645 | SELINA & CO LTD | 418,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 204 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 184,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 205 | B01340 | LEHIN SECURITIES LTD | 5,060,930 | 659 | 0.00 | 0.00 | 2010-02-10 | |
| 206 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 262 | 262 | 0.00 | 0.00 | 2010-02-10 | |
| 207 | B01778 | UNITED WORLD ONLINE LTD | 12,959,000 | -1,000 | 0.01 | -0.00 | 2010-02-10 | |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,309,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 209 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,306,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 210 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,057,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 211 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,059,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 212 | B01351 | WING FUNG SECURITIES LTD | 737,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 213 | B01470 | HUNG SING SECURITIES LTD | 3,825,000 | -3,000 | 0.00 | -0.00 | 2010-02-10 | |
| 214 | B01767 | NEW GALA SECURITIES CO LTD | 807,000 | -3,000 | 0.00 | -0.00 | 2010-02-10 | |
| 215 | B01773 | TOYO SECURITIES ASIA LTD | 40,243,000 | -3,000 | 0.02 | -0.00 | 2010-02-10 | |
| 216 | B01425 | WELLFULL SECURITIES CO LTD | 3,829,000 | -3,000 | 0.00 | -0.00 | 2010-02-10 | |
| 217 | B01712 | WAH SANG SECURITIES LTD | 1,464,000 | -4,000 | 0.00 | -0.00 | 2010-02-10 | |
| 218 | B01769 | ONE CHINA SECURITIES LTD | 2,010,748 | -4,222 | 0.00 | -0.00 | 2010-02-10 | |
| 219 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 191,000 | -5,000 | 0.00 | -0.00 | 2010-02-10 | |
| 220 | B01588 | LEI SHING HONG SECURITIES LTD | 2,229,000 | -5,000 | 0.00 | -0.00 | 2010-02-10 | |
| 221 | B01213 | MONEYMORE SECURITIES LTD | 1,725,000 | -5,000 | 0.00 | -0.00 | 2010-02-10 | |
| 222 | B01669 | FIRST SECURITIES (HK) LTD | 536,000 | -7,000 | 0.00 | -0.00 | 2010-02-10 | |
| 223 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,774,000 | -8,000 | 0.00 | -0.00 | 2010-02-10 | |
| 224 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,043,000 | -8,000 | 0.00 | -0.00 | 2010-02-10 | |
| 225 | B01679 | TAI FUNG SECURITIES LTD | 4,223,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 226 | B01458 | YICKO SECURITIES LTD | 2,124,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 227 | B01443 | YING WAH SECURITIES CO LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 228 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,835,000 | -15,000 | 0.00 | -0.00 | 2010-02-10 | |
| 229 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,562,000 | -18,000 | 0.00 | -0.00 | 2010-02-10 | |
| 230 | B01809 | CHINA SYSTEM SECURITIES LTD | 915,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 231 | B01522 | CHUANGS & CO LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 232 | B01680 | SUCCESS SECURITIES LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
| 233 | B01150 | MTF SECURITIES LTD | 3,050,000 | -23,000 | 0.00 | -0.00 | 2010-02-10 | |
| 234 | B01477 | FT SECURITIES LTD | 15,097,210 | -30,000 | 0.01 | -0.00 | 2010-02-10 | |
| 235 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 453,000 | -35,000 | 0.00 | -0.00 | 2010-02-10 | |
| 236 | B01280 | WING FAT SECURITIES LTD | 3,015,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
| 237 | B01324 | FUNDERSTONE SECURITIES LTD | 8,416,000 | -47,000 | 0.00 | -0.00 | 2010-02-10 | |
| 238 | B01356 | DELTA ASIA SECURITIES LTD | 5,476,000 | -54,000 | 0.00 | -0.00 | 2010-02-10 | |
| 239 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,709,734 | -54,000 | 0.09 | -0.00 | 2010-02-10 | |
| 240 | B01416 | VC BROKERAGE LTD | 8,005,660 | -55,000 | 0.00 | -0.00 | 2010-02-10 | |
| 241 | B01666 | GLORY SUN SECURITIES LTD | 1,744,000 | -60,000 | 0.00 | -0.00 | 2010-02-10 | |
| 242 | B01460 | BERICH BROKERAGE LTD | 2,791,000 | -65,000 | 0.00 | -0.00 | 2010-02-10 | |
| 243 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,858,950 | -76,000 | 0.03 | -0.00 | 2010-02-10 | |
| 244 | B01708 | ROSA SECURITIES LTD | 28,536,000 | -80,000 | 0.01 | -0.00 | 2010-02-10 | |
| 245 | B01421 | ONEPLATFORM SECURITIES LTD | 1,418,000 | -90,000 | 0.00 | -0.00 | 2010-02-10 | |
| 246 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,466,000 | -100,000 | 0.00 | -0.00 | 2010-02-10 | |
| 247 | B01740 | WIN SECURITIES LTD | 2,648,000 | -207,000 | 0.00 | -0.00 | 2010-02-10 | |
| 248 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,962,000 | -251,000 | 0.02 | -0.00 | 2010-02-10 | |
| 249 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,934,746 | -269,000 | 0.03 | -0.00 | 2010-02-10 | |
| 250 | B01540 | UPBEST SECURITIES CO LTD | 2,199,000 | -305,000 | 0.00 | -0.00 | 2010-02-10 | |
| 251 | B01607 | RHB SECURITIES HONG KONG LTD | 8,532,000 | -411,000 | 0.00 | -0.00 | 2010-02-10 | |
| 252 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,455,000 | -494,000 | 0.00 | -0.00 | 2010-02-10 | |
| 253 | C00041 | OCBC BANK (HONG KONG) LTD | 86,087,787 | -700,000 | 0.04 | -0.00 | 2010-02-10 | |
| 254 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -716,239 | 0.00 | -0.00 | 2010-02-10 | |
| 255 | B01839 | RABO BROKERAGE HK LTD | 29,820,991 | -1,187,438 | 0.01 | -0.00 | 2010-02-10 | |
| 256 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,801,861 | -1,497,000 | 0.36 | -0.00 | 2010-02-10 | |
| 257 | B01673 | FULBRIGHT SECURITIES LTD | 9,387,000 | -1,511,000 | 0.00 | -0.00 | 2010-02-10 | |
| 258 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,639,000 | -1,628,000 | 0.01 | -0.00 | 2010-02-10 | |
| 259 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 430,000 | -1,897,000 | 0.00 | -0.00 | 2010-02-10 | |
| 260 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 113,092,656 | -1,970,379 | 0.05 | -0.00 | 2010-02-10 | |
| 261 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,955,900 | -2,013,150 | 0.01 | -0.00 | 2010-02-10 | |
| 262 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,088,756 | -2,191,000 | 0.04 | -0.00 | 2010-02-10 | |
| 263 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,849,415 | -2,207,000 | 0.02 | -0.00 | 2010-02-10 | |
| 264 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,701,771 | -2,450,000 | 0.11 | -0.00 | 2010-02-10 | |
| 265 | C00093 | BNP PARIBAS | 152,578,738 | -2,811,000 | 0.07 | -0.00 | 2010-02-10 | |
| 266 | B01121 | SG SECURITIES (HK) LTD | 301,078,323 | -4,526,000 | 0.13 | -0.00 | 2010-02-10 | |
| 267 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 73,473,984 | -19,212,208 | 0.03 | -0.01 | 2010-02-10 | |
| 268 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,030,141 | -31,981,878 | 0.10 | -0.01 | 2010-02-10 | |
| 269 | C00010 | CITIBANK N.A. | 4,321,333,702 | -33,080,089 | 1.92 | -0.01 | 2010-02-10 | |
| 270 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,450,591,698 | -234,956,218 | 8.66 | -0.10 | 2010-02-10 | |
| 270 | Total changed named holdings | 59,800,211,687 | -864,000 | 26.61 | -0.00 | |||
| 187 | Unchanged named holdings | 1,641,110,563 | 0 | 0.73 | 0.00 | |||
| 457 | Total named holdings | 61,441,322,250 | -864,000 | 27.35 | 0.00 | |||
| 1,797 | Unnamed Investor Participants | 137,794,930 | 456,000 | 0.06 | 0.00 | |||
| 2,254 | Total securities in CCASS | 61,579,117,180 | -408,000 | 27.41 | -0.00 | |||
| Securities not in CCASS | 163,109,966,820 | 408,000 | 72.59 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 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 | 2010-02-08 |
| Volume | 259,967,922 |
| Turnover | 1,504,481,840 |
| Average price | 5.787 |
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