CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01252 | CORPORATE BROKERS LTD | 20,977,000 | 16,655,000 | 0.57 | 0.45 | 2010-03-15 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 21,358,764 | 6,245,000 | 0.58 | 0.17 | 2010-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,089,331 | 5,580,646 | 11.14 | 0.15 | 2010-03-15 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,026,575 | 5,250,000 | 1.11 | 0.14 | 2010-03-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,193,750 | 4,905,000 | 0.38 | 0.13 | 2010-03-15 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,637,000 | 4,760,000 | 1.02 | 0.13 | 2010-03-15 | |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,175,000 | 4,350,000 | 0.17 | 0.12 | 2010-03-15 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 4,355,500 | 4,000,000 | 0.12 | 0.11 | 2010-03-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,193,650 | 3,565,000 | 1.30 | 0.10 | 2010-03-15 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 8,160,000 | 2,830,000 | 0.22 | 0.08 | 2010-03-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,611,000 | 2,660,000 | 0.10 | 0.07 | 2010-03-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,341,507 | 2,575,000 | 3.20 | 0.07 | 2010-03-15 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,530,000 | 2,570,000 | 0.85 | 0.07 | 2010-03-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,081,500 | 2,520,000 | 0.87 | 0.07 | 2010-03-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,090,000 | 2,340,000 | 1.30 | 0.06 | 2010-03-15 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 5,446,500 | 2,265,000 | 0.15 | 0.06 | 2010-03-15 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,310,000 | 2,200,000 | 0.12 | 0.06 | 2010-03-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,290,300 | 2,065,000 | 0.74 | 0.06 | 2010-03-15 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 2,130,000 | 2,000,000 | 0.06 | 0.05 | 2010-03-15 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 5,806,250 | 1,910,000 | 0.16 | 0.05 | 2010-03-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,447,500 | 1,600,000 | 0.34 | 0.04 | 2010-03-15 | |
| 22 | B01150 | MTF SECURITIES LTD | 5,729,000 | 1,525,000 | 0.15 | 0.04 | 2010-03-15 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 19,820,000 | 1,500,000 | 0.54 | 0.04 | 2010-03-15 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 261,815,262 | 1,310,000 | 7.08 | 0.04 | 2010-03-15 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,770,250 | 1,280,000 | 0.24 | 0.03 | 2010-03-15 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,155,000 | 1,130,000 | 0.09 | 0.03 | 2010-03-15 | |
| 27 | C00010 | CITIBANK N.A. | 72,174,050 | 1,120,000 | 1.95 | 0.03 | 2010-03-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 4,453,750 | 1,120,000 | 0.12 | 0.03 | 2010-03-15 | |
| 29 | B01610 | KGI ASIA LTD | 50,706,625 | 1,085,000 | 1.37 | 0.03 | 2010-03-15 | |
| 30 | B01173 | RIFA SECURITIES LTD | 1,216,150 | 1,000,000 | 0.03 | 0.03 | 2010-03-15 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 4,492,500 | 990,000 | 0.12 | 0.03 | 2010-03-15 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,293,000 | 980,000 | 0.12 | 0.03 | 2010-03-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,480,000 | 780,000 | 0.45 | 0.02 | 2010-03-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,796,625 | 745,000 | 0.24 | 0.02 | 2010-03-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,896,500 | 740,000 | 0.59 | 0.02 | 2010-03-15 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,663,000 | 680,000 | 0.04 | 0.02 | 2010-03-15 | |
| 37 | B01469 | KAISER SECURITIES LTD | 665,500 | 650,000 | 0.02 | 0.02 | 2010-03-15 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,730,500 | 605,000 | 0.75 | 0.02 | 2010-03-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 33,029,500 | 575,000 | 0.89 | 0.02 | 2010-03-15 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,804,875 | 550,000 | 0.05 | 0.01 | 2010-03-15 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,699,000 | 505,000 | 1.56 | 0.01 | 2010-03-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,617,000 | 500,000 | 0.04 | 0.01 | 2010-03-15 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 509,621,662 | 500,000 | 13.78 | 0.01 | 2010-03-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,683,500 | 465,000 | 0.53 | 0.01 | 2010-03-15 | |
| 45 | B01604 | WANHAI SECURITIES (HK) LTD | 5,827,000 | 450,000 | 0.16 | 0.01 | 2010-03-15 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,330,000 | 405,000 | 0.04 | 0.01 | 2010-03-15 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,135,400 | 400,000 | 0.84 | 0.01 | 2010-03-15 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 735,000 | 350,000 | 0.02 | 0.01 | 2010-03-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 340,000 | 0.01 | 0.01 | 2010-03-15 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 3,527,500 | 340,000 | 0.10 | 0.01 | 2010-03-15 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,290,000 | 330,000 | 0.09 | 0.01 | 2010-03-15 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,380,000 | 310,000 | 0.98 | 0.01 | 2010-03-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,649,091 | 310,000 | 0.37 | 0.01 | 2010-03-15 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,563,318 | 290,000 | 0.04 | 0.01 | 2010-03-15 | |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 610,000 | 290,000 | 0.02 | 0.01 | 2010-03-15 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 505,000 | 260,000 | 0.01 | 0.01 | 2010-03-15 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,855,000 | 260,000 | 0.05 | 0.01 | 2010-03-15 | |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 820,000 | 250,000 | 0.02 | 0.01 | 2010-03-15 | |
| 59 | B01450 | DL BROKERAGE LTD | 2,637,500 | 250,000 | 0.07 | 0.01 | 2010-03-15 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 695,000 | 245,000 | 0.02 | 0.01 | 2010-03-15 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 860,000 | 240,000 | 0.02 | 0.01 | 2010-03-15 | |
| 62 | B01741 | SINOMAX SECURITIES LTD | 340,000 | 230,000 | 0.01 | 0.01 | 2010-03-15 | |
| 63 | B01705 | HENIK SECURITIES LTD | 1,132,005 | 220,000 | 0.03 | 0.01 | 2010-03-15 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 477,500 | 220,000 | 0.01 | 0.01 | 2010-03-15 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 4,816,500 | 200,000 | 0.13 | 0.01 | 2010-03-15 | |
| 66 | B01717 | GOLDIN EQUITIES LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2010-03-15 | |
| 67 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,800,000 | 200,000 | 0.05 | 0.01 | 2010-03-15 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,727,850 | 200,000 | 0.15 | 0.01 | 2010-03-15 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 1,067,500 | 200,000 | 0.03 | 0.01 | 2010-03-15 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 21,120,000 | 190,000 | 0.57 | 0.01 | 2010-03-15 | |
| 71 | B01859 | CLC SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.00 | 2010-03-15 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 580,000 | 180,000 | 0.02 | 0.00 | 2010-03-15 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 897,500 | 180,000 | 0.02 | 0.00 | 2010-03-15 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 826,250 | 175,000 | 0.02 | 0.00 | 2010-03-15 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 1,806,500 | 170,000 | 0.05 | 0.00 | 2010-03-15 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,420,000 | 160,000 | 0.09 | 0.00 | 2010-03-15 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 526,500 | 160,000 | 0.01 | 0.00 | 2010-03-15 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,332,000 | 160,000 | 0.12 | 0.00 | 2010-03-15 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 11,005,250 | 150,000 | 0.30 | 0.00 | 2010-03-15 | |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 286,000 | 150,000 | 0.01 | 0.00 | 2010-03-15 | |
| 81 | B01458 | YICKO SECURITIES LTD | 607,500 | 150,000 | 0.02 | 0.00 | 2010-03-15 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 1,175,500 | 140,000 | 0.03 | 0.00 | 2010-03-15 | |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 300,000 | 130,000 | 0.01 | 0.00 | 2010-03-15 | |
| 84 | B01645 | SELINA & CO LTD | 211,000 | 130,000 | 0.01 | 0.00 | 2010-03-15 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 1,965,500 | 120,000 | 0.05 | 0.00 | 2010-03-15 | |
| 86 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,710,000 | 100,000 | 0.05 | 0.00 | 2010-03-15 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 290,250 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 89 | B01868 | JIMEI SECURITIES LTD | 431,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,649,250 | 100,000 | 0.04 | 0.00 | 2010-03-15 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 4,360,000 | 100,000 | 0.12 | 0.00 | 2010-03-15 | |
| 93 | B01403 | QUEST STOCKBROKERS (HK) LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 | |
| 95 | B01799 | THE BRIGHT SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 | |
| 97 | B01698 | LUEN SING SECURITIES LTD | 730,500 | 90,000 | 0.02 | 0.00 | 2010-03-15 | |
| 98 | B01772 | TENSANT SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2010-03-15 | |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,000 | 85,000 | 0.01 | 0.00 | 2010-03-15 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 11,935,250 | 80,000 | 0.32 | 0.00 | 2010-03-15 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 2,881,250 | 80,000 | 0.08 | 0.00 | 2010-03-15 | |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2010-03-15 | |
| 103 | B01416 | VC BROKERAGE LTD | 3,060,500 | 80,000 | 0.08 | 0.00 | 2010-03-15 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 815,000 | 80,000 | 0.02 | 0.00 | 2010-03-15 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2010-03-15 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 2,751,000 | 70,000 | 0.07 | 0.00 | 2010-03-15 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 367,500 | 70,000 | 0.01 | 0.00 | 2010-03-15 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 1,690,000 | 70,000 | 0.05 | 0.00 | 2010-03-15 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | 70,000 | 0.04 | 0.00 | 2010-03-15 | |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,102,500 | 65,000 | 0.03 | 0.00 | 2010-03-15 | |
| 111 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 800,000 | 60,000 | 0.02 | 0.00 | 2010-03-15 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,420,000 | 60,000 | 0.04 | 0.00 | 2010-03-15 | |
| 114 | B01709 | RPS INVESTMENT LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2010-03-15 | |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 | |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 117 | B01406 | CHINA SECURITIES HOLDINGS LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 14,205,000 | 50,000 | 0.38 | 0.00 | 2010-03-15 | |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,123,500 | 50,000 | 0.08 | 0.00 | 2010-03-15 | |
| 120 | B01725 | GT CAPITAL LTD | 590,000 | 50,000 | 0.02 | 0.00 | 2010-03-15 | |
| 121 | B01661 | HERMES SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 934,000 | 50,000 | 0.03 | 0.00 | 2010-03-15 | |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 281,200 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 345,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 125 | B01582 | THING ON SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-03-15 | |
| 126 | B01780 | TUNG SHUN SECURITIES LTD | 385,000 | 50,000 | 0.01 | 0.00 | 2010-03-15 | |
| 127 | B01483 | BULLISH SECURITIES LTD | 315,000 | 45,000 | 0.01 | 0.00 | 2010-03-15 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 14,387,500 | 40,000 | 0.39 | 0.00 | 2010-03-15 | |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 1,480,000 | 40,000 | 0.04 | 0.00 | 2010-03-15 | |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-03-15 | |
| 131 | B01751 | IMAGI BROKERAGE LTD | 1,440,000 | 40,000 | 0.04 | 0.00 | 2010-03-15 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 2,925,000 | 40,000 | 0.08 | 0.00 | 2010-03-15 | |
| 133 | B01329 | BLOOMYEARS LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 134 | B01651 | MING HON SECURITIES LTD | 1,340,000 | 30,000 | 0.04 | 0.00 | 2010-03-15 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 2,320,000 | 25,000 | 0.06 | 0.00 | 2010-03-15 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | 25,000 | 0.02 | 0.00 | 2010-03-15 | |
| 137 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,500 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 138 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 440,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 139 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 301,250 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 141 | B01260 | LAMTEX SECURITIES LTD | 615,000 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 142 | B01457 | MARS SECURITIES CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 324,606 | 20,000 | 0.01 | 0.00 | 2010-03-15 | |
| 144 | B01716 | ORIENT SECURITIES LTD | 802,500 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2010-03-15 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 27,690,000 | 15,000 | 0.75 | 0.00 | 2010-03-15 | |
| 147 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-15 | |
| 148 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 705,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,644,300 | 10,000 | 0.04 | 0.00 | 2010-03-15 | |
| 150 | B01642 | KMT SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 151 | B01238 | TAI YIP STOCK CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2010-03-15 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,365,000 | -10,000 | 0.12 | -0.00 | 2010-03-15 | |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 602,500 | -10,000 | 0.02 | -0.00 | 2010-03-15 | |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,033,500 | -10,000 | 0.03 | -0.00 | 2010-03-15 | |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 574,432 | -10,000 | 0.02 | -0.00 | 2010-03-15 | |
| 157 | B01158 | SOLID KING SECURITIES LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 158 | B01559 | WISETRADE SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-03-15 | |
| 159 | B01426 | YEE FAT SECURITIES CO LTD | 560,000 | -15,000 | 0.02 | -0.00 | 2010-03-15 | |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 4,380,000 | -20,000 | 0.12 | -0.00 | 2010-03-15 | |
| 161 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 163 | B01401 | MEGABASE SECURITIES LTD | 6,110,000 | -20,000 | 0.17 | -0.00 | 2010-03-15 | |
| 164 | B01802 | REDFORD SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 1,821,750 | -20,000 | 0.05 | -0.00 | 2010-03-15 | |
| 166 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 870,000 | -25,000 | 0.02 | -0.00 | 2010-03-15 | |
| 167 | B01277 | BRADBURY SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 168 | B01531 | LAU & CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 170 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 245,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 1,550,000 | -30,000 | 0.04 | -0.00 | 2010-03-15 | |
| 172 | B01437 | SINO CAPITAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 1,075,000 | -30,000 | 0.03 | -0.00 | 2010-03-15 | |
| 174 | B01712 | WAH SANG SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 175 | B01684 | WANG ON SECURITIES LTD | 345,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2010-03-15 | |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-03-15 | |
| 178 | B01284 | HANG SENG SECURITIES LTD | 166,166,450 | -35,000 | 4.49 | -0.00 | 2010-03-15 | |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-03-15 | |
| 180 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-03-15 | |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 810,000 | -40,000 | 0.02 | -0.00 | 2010-03-15 | |
| 182 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2010-03-15 | |
| 183 | B01702 | BLACK MARBLE SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 184 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,070,000 | -50,000 | 0.03 | -0.00 | 2010-03-15 | |
| 185 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 186 | B01387 | LUEN HING SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 187 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 264,500 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 188 | B01653 | WAI MAN STOCK & SHARES CO LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2010-03-15 | |
| 189 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 190 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-03-15 | |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 1,865,000 | -65,000 | 0.05 | -0.00 | 2010-03-15 | |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,825,000 | -70,000 | 0.40 | -0.00 | 2010-03-15 | |
| 193 | B01267 | WINFULL SECURITIES LTD | 2,065,000 | -70,000 | 0.06 | -0.00 | 2010-03-15 | |
| 194 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,642,500 | -75,000 | 0.04 | -0.00 | 2010-03-15 | |
| 195 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-03-15 | |
| 196 | B01410 | WINGS SECURITIES (HK) LTD | 184,500 | -80,000 | 0.00 | -0.00 | 2010-03-15 | |
| 197 | B01843 | TELECOM KING SECURITIES LTD | 2,490,000 | -95,000 | 0.07 | -0.00 | 2010-03-15 | |
| 198 | B01372 | FIRST WORLDSEC SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 | |
| 199 | B01492 | KAM WAH SECURITIES LTD | 652,750 | -100,000 | 0.02 | -0.00 | 2010-03-15 | |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,345,000 | -100,000 | 0.98 | -0.00 | 2010-03-15 | |
| 201 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,605,000 | -100,000 | 0.07 | -0.00 | 2010-03-15 | |
| 202 | B01567 | PRIME SECURITIES LTD | 522,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 | |
| 203 | B01290 | SPS SECURITIES LTD | 637,500 | -100,000 | 0.02 | -0.00 | 2010-03-15 | |
| 204 | B01768 | WINTONE SECURITIES LTD | 1,020,000 | -100,000 | 0.03 | -0.00 | 2010-03-15 | |
| 205 | B01209 | MASON SECURITIES LTD | 1,352,000 | -105,000 | 0.04 | -0.00 | 2010-03-15 | |
| 206 | B01564 | ABCI SECURITIES CO LTD | 1,376,000 | -110,000 | 0.04 | -0.00 | 2010-03-15 | |
| 207 | B01749 | TANG KEE SECURITIES LTD | 1,173,142 | -110,000 | 0.03 | -0.00 | 2010-03-15 | |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,441,000 | -115,000 | 0.23 | -0.00 | 2010-03-15 | |
| 209 | B01732 | WINTECH SECURITIES LTD | 170,000 | -120,000 | 0.00 | -0.00 | 2010-03-15 | |
| 210 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2010-03-15 | |
| 211 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 230,000 | -150,000 | 0.01 | -0.00 | 2010-03-15 | |
| 212 | B01608 | OPEN SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2010-03-15 | |
| 213 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2010-03-15 | |
| 214 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,031,339 | -150,000 | 0.03 | -0.00 | 2010-03-15 | |
| 215 | B01588 | LEI SHING HONG SECURITIES LTD | 945,000 | -170,000 | 0.03 | -0.00 | 2010-03-15 | |
| 216 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,125,000 | -180,000 | 0.06 | -0.00 | 2010-03-15 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 6,295,000 | -195,000 | 0.17 | -0.01 | 2010-03-15 | |
| 218 | B01722 | CTW SECURITIES LTD | 760,000 | -200,000 | 0.02 | -0.01 | 2010-03-15 | |
| 219 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | -200,000 | 0.03 | -0.01 | 2010-03-15 | |
| 220 | B01141 | FE SECURITIES LTD | 825,000 | -210,000 | 0.02 | -0.01 | 2010-03-15 | |
| 221 | B01695 | DAH SING SECURITIES LTD | 6,395,000 | -220,000 | 0.17 | -0.01 | 2010-03-15 | |
| 222 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -220,000 | 0.00 | -0.01 | 2010-03-15 | |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 8,871,750 | -230,000 | 0.24 | -0.01 | 2010-03-15 | |
| 224 | B01789 | HO FUNG SHARES INVESTMENT LTD | 923,380 | -250,000 | 0.02 | -0.01 | 2010-03-15 | |
| 225 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,670,000 | -295,000 | 0.42 | -0.01 | 2010-03-15 | |
| 226 | B01445 | VICTORY SECURITIES CO LTD | 1,285,000 | -300,000 | 0.03 | -0.01 | 2010-03-15 | |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,895,625 | -310,000 | 1.46 | -0.01 | 2010-03-15 | |
| 228 | B01407 | WIN WONG SECURITIES LTD | 1,888,500 | -315,000 | 0.05 | -0.01 | 2010-03-15 | |
| 229 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,110,000 | -320,000 | 0.03 | -0.01 | 2010-03-15 | |
| 230 | B01831 | NERICO BROTHERS LTD | 1,870,000 | -330,000 | 0.05 | -0.01 | 2010-03-15 | |
| 231 | B01434 | BEEVEST SECURITIES LTD | 500,000 | -370,000 | 0.01 | -0.01 | 2010-03-15 | |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,050,000 | -380,000 | 0.24 | -0.01 | 2010-03-15 | |
| 233 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,889,000 | -385,000 | 0.13 | -0.01 | 2010-03-15 | |
| 234 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-03-15 | |
| 235 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -440,000 | 0.00 | -0.01 | 2010-03-15 | |
| 236 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -450,000 | 0.00 | -0.01 | 2010-03-15 | |
| 237 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,150,000 | -500,000 | 0.19 | -0.01 | 2010-03-15 | |
| 238 | B01373 | CHRISTFUND SECURITIES LTD | 1,791,500 | -530,000 | 0.05 | -0.01 | 2010-03-15 | |
| 239 | C00048 | CHIYU BANKING CORPORATION LTD | 22,894,750 | -620,000 | 0.62 | -0.02 | 2010-03-15 | |
| 240 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,425,000 | -670,000 | 0.04 | -0.02 | 2010-03-15 | |
| 241 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,743,000 | -700,000 | 0.10 | -0.02 | 2010-03-15 | |
| 242 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,824,000 | -720,000 | 0.08 | -0.02 | 2010-03-15 | |
| 243 | B01275 | SANFULL SECURITIES LTD | 8,510,000 | -760,000 | 0.23 | -0.02 | 2010-03-15 | |
| 244 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,981,250 | -770,000 | 0.57 | -0.02 | 2010-03-15 | |
| 245 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | -820,000 | 0.01 | -0.02 | 2010-03-15 | |
| 246 | B01585 | SINO GRADE SECURITIES LTD | 2,855,000 | -830,000 | 0.08 | -0.02 | 2010-03-15 | |
| 247 | B01607 | RHB SECURITIES HONG KONG LTD | 5,271,000 | -890,000 | 0.14 | -0.02 | 2010-03-15 | |
| 248 | B01152 | YU ON SECURITIES CO LTD | 1,300,750 | -920,000 | 0.04 | -0.02 | 2010-03-15 | |
| 249 | B01438 | KINGSTON SECURITIES LTD | 9,345,000 | -930,000 | 0.25 | -0.03 | 2010-03-15 | |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,000 | -935,000 | 0.22 | -0.03 | 2010-03-15 | |
| 251 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -1,000,000 | 0.00 | -0.03 | 2010-03-15 | |
| 252 | B01424 | INTERCHINA SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.03 | 2010-03-15 | |
| 253 | B01680 | SUCCESS SECURITIES LTD | 4,449,897 | -1,000,000 | 0.12 | -0.03 | 2010-03-15 | |
| 254 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,065,000 | -1,005,000 | 0.03 | -0.03 | 2010-03-15 | |
| 255 | B01597 | TIMES SECURITIES CO LTD | 2,020,000 | -1,010,000 | 0.05 | -0.03 | 2010-03-15 | |
| 256 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,630,000 | -1,415,000 | 0.21 | -0.04 | 2010-03-15 | |
| 257 | B01271 | HANG TAI SECURITIES LTD | 3,920,850 | -1,540,000 | 0.11 | -0.04 | 2010-03-15 | |
| 258 | B01383 | RICH PLEASURE SECURITIES LTD | 970,000 | -1,750,000 | 0.03 | -0.05 | 2010-03-15 | |
| 259 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,050,000 | -2,045,000 | 0.11 | -0.06 | 2010-03-15 | |
| 260 | B01748 | COL SECURITIES (HK) LTD | 2,300,000 | -2,080,000 | 0.06 | -0.06 | 2010-03-15 | |
| 261 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,354 | -2,115,646 | 0.06 | -0.06 | 2010-03-15 | |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,108,500 | -2,170,000 | 0.92 | -0.06 | 2010-03-15 | |
| 263 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,820,000 | -2,500,000 | 0.24 | -0.07 | 2010-03-15 | |
| 264 | B01320 | LUEN FAT SECURITIES CO LTD | 2,324,425 | -3,060,000 | 0.06 | -0.08 | 2010-03-15 | |
| 265 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,629,050 | -3,580,000 | 0.13 | -0.10 | 2010-03-15 | |
| 266 | B01130 | BOCI SECURITIES LTD | 150,163,750 | -4,710,000 | 4.06 | -0.13 | 2010-03-15 | |
| 267 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -8,000,000 | 0.03 | -0.22 | 2010-03-15 | |
| 268 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,810,000 | -9,900,000 | 0.08 | -0.27 | 2010-03-15 | |
| 269 | B01673 | FULBRIGHT SECURITIES LTD | 15,305,000 | -20,300,000 | 0.41 | -0.55 | 2010-03-15 | |
| 270 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,003,950 | -25,505,000 | 12.54 | -0.69 | 2010-03-15 | |
| 270 | Total changed named holdings | 3,540,719,540 | 0 | 95.72 | 0.00 | |||
| 118 | Unchanged named holdings | 67,700,257 | 0 | 1.83 | 0.00 | |||
| 388 | Total named holdings | 3,608,419,797 | 0 | 97.55 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,981,000 | 0 | 0.16 | 0.00 | |||
| 433 | Total securities in CCASS | 3,614,400,797 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 84,783,130 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 3,699,183,927 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 502,825,000 |
| Turnover | 344,111,364 |
| Average price | 0.684 |
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