BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,695,504 | 50,109,386 | 0.40 | 0.07 | 2010-03-23 | |
| 2 | C00093 | BNP PARIBAS | 294,153,334 | 25,685,452 | 0.39 | 0.03 | 2010-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,954,432,099 | 8,781,319 | 30.20 | 0.01 | 2010-03-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 45,070,446 | 8,407,992 | 0.06 | 0.01 | 2010-03-23 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,848,000 | 5,848,000 | 0.01 | 0.01 | 2010-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,249,299 | 4,755,321 | 0.08 | 0.01 | 2010-03-23 | |
| 7 | C00010 | CITIBANK N.A. | 14,671,081,202 | 3,917,250 | 19.30 | 0.01 | 2010-03-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,027,916 | 3,246,411 | 0.57 | 0.00 | 2010-03-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 278,903,442 | 2,444,603 | 0.37 | 0.00 | 2010-03-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,133,196 | 2,357,956 | 0.13 | 0.00 | 2010-03-23 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,832,715 | 999,000 | 0.07 | 0.00 | 2010-03-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,136,996 | 978,000 | 0.19 | 0.00 | 2010-03-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,058,303 | 774,000 | 0.07 | 0.00 | 2010-03-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,470,896 | 558,000 | 0.37 | 0.00 | 2010-03-23 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,492,000 | 550,000 | 0.00 | 0.00 | 2010-03-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,205,024 | 540,000 | 0.09 | 0.00 | 2010-03-23 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 703,000 | 500,000 | 0.00 | 0.00 | 2010-03-23 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,043,357 | 472,560 | 0.03 | 0.00 | 2010-03-23 | |
| 19 | B01766 | MUSHK LTD | 1,684,000 | 463,000 | 0.00 | 0.00 | 2010-03-23 | |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 10,097,000 | 256,000 | 0.01 | 0.00 | 2010-03-23 | |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 73,732,400 | 212,288 | 0.10 | 0.00 | 2010-03-23 | |
| 22 | B01558 | GOLD FUND SECURITIES CO LTD | 1,018,000 | 200,000 | 0.00 | 0.00 | 2010-03-23 | |
| 23 | B01708 | ROSA SECURITIES LTD | 5,401,000 | 170,000 | 0.01 | 0.00 | 2010-03-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,510,150 | 168,000 | 0.14 | 0.00 | 2010-03-23 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,425,000 | 166,000 | 0.03 | 0.00 | 2010-03-23 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,995,000 | 135,000 | 0.01 | 0.00 | 2010-03-23 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,823,000 | 90,000 | 0.03 | 0.00 | 2010-03-23 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 944,000 | 88,000 | 0.00 | 0.00 | 2010-03-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,714,125 | 75,000 | 0.00 | 0.00 | 2010-03-23 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 3,049,000 | 47,000 | 0.00 | 0.00 | 2010-03-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,822,000 | 43,000 | 0.02 | 0.00 | 2010-03-23 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,523,000 | 43,000 | 0.02 | 0.00 | 2010-03-23 | |
| 33 | C00018 | HANG SENG BANK LTD | 1,176,713,548 | 38,000 | 1.55 | 0.00 | 2010-03-23 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 6,510,000 | 35,000 | 0.01 | 0.00 | 2010-03-23 | |
| 35 | B01209 | MASON SECURITIES LTD | 38,159,000 | 34,000 | 0.05 | 0.00 | 2010-03-23 | |
| 36 | B01483 | BULLISH SECURITIES LTD | 3,233,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 2,646,000 | 25,000 | 0.00 | 0.00 | 2010-03-23 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 9,097,740 | 24,000 | 0.01 | 0.00 | 2010-03-23 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 5,902,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 525,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,239,546 | 18,000 | 0.00 | 0.00 | 2010-03-23 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,809,000 | 17,000 | 0.01 | 0.00 | 2010-03-23 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 7,659,000 | 15,000 | 0.01 | 0.00 | 2010-03-23 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,128,018 | 11,000 | 0.08 | 0.00 | 2010-03-23 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,215,830 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,222,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 47 | B01547 | KWOK HING SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 48 | B01150 | MTF SECURITIES LTD | 2,912,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 10,981,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 50 | B01645 | SELINA & CO LTD | 932,000 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,806,151 | 9,574 | 0.01 | 0.00 | 2010-03-23 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 3,355,000 | 8,000 | 0.00 | 0.00 | 2010-03-23 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 1,088,000 | 7,000 | 0.00 | 0.00 | 2010-03-23 | |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 527,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,609,000 | 5,000 | 0.00 | 0.00 | 2010-03-23 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,317,753 | 2,000 | 0.08 | 0.00 | 2010-03-23 | |
| 57 | B01566 | K.K.M. SECURITIES LTD | 1,991,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 2,379,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 6,813,000 | 2,000 | 0.01 | 0.00 | 2010-03-23 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,044,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,262,503 | 1,200 | 0.01 | 0.00 | 2010-03-23 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 690,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,585,000 | 1,000 | 0.02 | 0.00 | 2010-03-23 | |
| 64 | B01643 | LAI PO HUNG & CO LTD | 464,000 | 1,000 | 0.00 | 0.00 | 2010-03-23 | |
| 65 | B01416 | VC BROKERAGE LTD | 14,722,020 | 1,000 | 0.02 | 0.00 | 2010-03-23 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 5,478,000 | 1,000 | 0.01 | 0.00 | 2010-03-23 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 720,873 | 5 | 0.00 | 0.00 | 2010-03-23 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 35,904,953 | -1,000 | 0.05 | -0.00 | 2010-03-23 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 3,587,000 | -1,000 | 0.00 | -0.00 | 2010-03-23 | |
| 70 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,190,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,855,000 | -2,000 | 0.02 | -0.00 | 2010-03-23 | |
| 72 | C00016 | DBS BANK LTD | 40,568,974 | -3,000 | 0.05 | -0.00 | 2010-03-23 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,494,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 | |
| 74 | B01709 | RPS INVESTMENT LTD | 1,427,000 | -3,000 | 0.00 | -0.00 | 2010-03-23 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,994,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,708,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 615,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 10,547,000 | -5,000 | 0.01 | -0.00 | 2010-03-23 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,476,480 | -5,000 | 0.01 | -0.00 | 2010-03-23 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,922,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 81 | B01080 | VMS SECURITIES LTD | 744,000 | -5,000 | 0.00 | -0.00 | 2010-03-23 | |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,823,000 | -6,000 | 0.00 | -0.00 | 2010-03-23 | |
| 83 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,542,000 | -6,000 | 0.01 | -0.00 | 2010-03-23 | |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,412,000 | -7,000 | 0.00 | -0.00 | 2010-03-23 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,551,000 | -7,000 | 0.02 | -0.00 | 2010-03-23 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,088,000 | -8,000 | 0.00 | -0.00 | 2010-03-23 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 267,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,880,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,393,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 2,057,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 4,604,987 | -9,000 | 0.01 | -0.00 | 2010-03-23 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,257,000 | -9,000 | 0.00 | -0.00 | 2010-03-23 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 1,837,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 597,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 95 | B01783 | FREDDY CO LTD | 531,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 96 | B01678 | GLS SECURITIES LTD | 581,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,805,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 98 | B01428 | HIP HING SECURITIES LTD | 1,734,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 2,479,767 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,489,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,569,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 755,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 104 | B01867 | STARLING GROUP SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,472,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 106 | B01238 | TAI YIP STOCK CO LTD | 2,409,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 3,932,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 17,392,000 | -10,000 | 0.02 | -0.00 | 2010-03-23 | |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 110 | B01458 | YICKO SECURITIES LTD | 7,084,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 6,387,000 | -11,000 | 0.01 | -0.00 | 2010-03-23 | |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,332,000 | -12,000 | 0.00 | -0.00 | 2010-03-23 | |
| 113 | B01559 | WISETRADE SECURITIES LTD | 2,156,000 | -13,000 | 0.00 | -0.00 | 2010-03-23 | |
| 114 | B01636 | BUSINESS SECURITIES LTD | 1,420,000 | -14,000 | 0.00 | -0.00 | 2010-03-23 | |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 1,196,000 | -14,000 | 0.00 | -0.00 | 2010-03-23 | |
| 116 | B01646 | TAI NING STOCK CO LTD | 3,402,000 | -17,000 | 0.00 | -0.00 | 2010-03-23 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 6,873,000 | -19,000 | 0.01 | -0.00 | 2010-03-23 | |
| 118 | B01665 | WINSOME STOCK CO LTD | 671,000 | -19,000 | 0.00 | -0.00 | 2010-03-23 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,381,393 | -19,809 | 0.01 | -0.00 | 2010-03-23 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 1,194,029 | -19,997 | 0.00 | -0.00 | 2010-03-23 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 1,329,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 542,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 123 | B01651 | MING HON SECURITIES LTD | 548,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,849,000 | -20,000 | 0.04 | -0.00 | 2010-03-23 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 2,224,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 126 | B01577 | YF SECURITIES CO LTD | 1,306,988 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 1,392,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 128 | B01152 | YU ON SECURITIES CO LTD | 11,867,000 | -20,000 | 0.02 | -0.00 | 2010-03-23 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 11,943,000 | -21,000 | 0.02 | -0.00 | 2010-03-23 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 3,642,000 | -21,000 | 0.00 | -0.00 | 2010-03-23 | |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,991,880 | -25,000 | 0.06 | -0.00 | 2010-03-23 | |
| 132 | B01749 | TANG KEE SECURITIES LTD | 2,116,000 | -25,000 | 0.00 | -0.00 | 2010-03-23 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 8,190,000 | -29,000 | 0.01 | -0.00 | 2010-03-23 | |
| 134 | B01129 | WOCOM SECURITIES LTD | 8,611,000 | -29,000 | 0.01 | -0.00 | 2010-03-23 | |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,395,900 | -30,000 | 0.03 | -0.00 | 2010-03-23 | |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,894,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,311,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,039,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 1,908,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 140 | B01469 | KAISER SECURITIES LTD | 1,409,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 141 | B01421 | ONEPLATFORM SECURITIES LTD | 2,082,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 142 | B01712 | WAH SANG SECURITIES LTD | 1,361,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 143 | B01493 | YARDLEY SECURITIES LTD | 878,000 | -30,000 | 0.00 | -0.00 | 2010-03-23 | |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 1,861,000 | -31,000 | 0.00 | -0.00 | 2010-03-23 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 14,572,767 | -33,000 | 0.02 | -0.00 | 2010-03-23 | |
| 146 | B01184 | QUAM SECURITIES LTD | 7,566,814 | -34,000 | 0.01 | -0.00 | 2010-03-23 | |
| 147 | B01450 | DL BROKERAGE LTD | 5,282,000 | -40,000 | 0.01 | -0.00 | 2010-03-23 | |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,133,000 | -40,000 | 0.03 | -0.00 | 2010-03-23 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 170,236,812 | -44,000 | 0.22 | -0.00 | 2010-03-23 | |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,476,000 | -46,000 | 0.03 | -0.00 | 2010-03-23 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,111,000 | -47,000 | 0.01 | -0.00 | 2010-03-23 | |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,056,000 | -48,000 | 0.03 | -0.00 | 2010-03-23 | |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 25,972,500 | -50,000 | 0.03 | -0.00 | 2010-03-23 | |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 8,395,776 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 155 | B01298 | GET NICE SECURITIES LTD | 21,877,000 | -50,000 | 0.03 | -0.00 | 2010-03-23 | |
| 156 | B01706 | MAN HON YEUNG SECURITIES LTD | 799,000 | -50,000 | 0.00 | -0.00 | 2010-03-23 | |
| 157 | B01538 | MORTON SECURITIES LTD | 1,538,000 | -50,000 | 0.00 | -0.00 | 2010-03-23 | |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 5,769,000 | -50,000 | 0.01 | -0.00 | 2010-03-23 | |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,644,000 | -55,000 | 0.01 | -0.00 | 2010-03-23 | |
| 160 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,468,000 | -55,000 | 0.00 | -0.00 | 2010-03-23 | |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 10,581,000 | -59,000 | 0.01 | -0.00 | 2010-03-23 | |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 754,668 | -60,000 | 0.00 | -0.00 | 2010-03-23 | |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 137,384,549 | -69,000 | 0.18 | -0.00 | 2010-03-23 | |
| 164 | B01420 | A ONE INVESTMENT CO LTD | 1,332,000 | -70,000 | 0.00 | -0.00 | 2010-03-23 | |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,349,000 | -75,000 | 0.02 | -0.00 | 2010-03-23 | |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 23,962,100 | -75,000 | 0.03 | -0.00 | 2010-03-23 | |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 41,075,000 | -75,000 | 0.05 | -0.00 | 2010-03-23 | |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 6,036,000 | -76,000 | 0.01 | -0.00 | 2010-03-23 | |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,484,000 | -76,000 | 0.01 | -0.00 | 2010-03-23 | |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,194,000 | -87,000 | 0.04 | -0.00 | 2010-03-23 | |
| 171 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,283,248 | -97,800 | 0.18 | -0.00 | 2010-03-23 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 196,764,856 | -98,000 | 0.26 | -0.00 | 2010-03-23 | |
| 173 | B01477 | FT SECURITIES LTD | 18,588,853 | -99,000 | 0.02 | -0.00 | 2010-03-23 | |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,167,000 | -101,000 | 0.00 | -0.00 | 2010-03-23 | |
| 175 | B01434 | BEEVEST SECURITIES LTD | 4,408,000 | -108,000 | 0.01 | -0.00 | 2010-03-23 | |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,253,393 | -122,000 | 0.07 | -0.00 | 2010-03-23 | |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,859,000 | -123,000 | 0.02 | -0.00 | 2010-03-23 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 9,416,666 | -150,000 | 0.01 | -0.00 | 2010-03-23 | |
| 179 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,285,000 | -150,000 | 0.01 | -0.00 | 2010-03-23 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 27,750,077 | -164,000 | 0.04 | -0.00 | 2010-03-23 | |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,119,000 | -173,000 | 0.09 | -0.00 | 2010-03-23 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 155,419,733 | -187,000 | 0.20 | -0.00 | 2010-03-23 | |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,889,457 | -199,000 | 0.09 | -0.00 | 2010-03-23 | |
| 184 | C00048 | CHIYU BANKING CORPORATION LTD | 165,717,134 | -242,000 | 0.22 | -0.00 | 2010-03-23 | |
| 185 | B01725 | GT CAPITAL LTD | 456,000 | -250,000 | 0.00 | -0.00 | 2010-03-23 | |
| 186 | B01610 | KGI ASIA LTD | 34,142,500 | -273,000 | 0.04 | -0.00 | 2010-03-23 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,654,495 | -404,000 | 0.18 | -0.00 | 2010-03-23 | |
| 188 | B01121 | SG SECURITIES (HK) LTD | 167,226,599 | -411,000 | 0.22 | -0.00 | 2010-03-23 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,300,203 | -482,000 | 0.44 | -0.00 | 2010-03-23 | |
| 190 | B01625 | METRO CAPITAL SECURITIES LTD | 2,586,000 | -490,000 | 0.00 | -0.00 | 2010-03-23 | |
| 191 | B01662 | BOKHARY SECURITIES LTD | 2,198,000 | -500,000 | 0.00 | -0.00 | 2010-03-23 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,074,000 | -524,000 | 0.02 | -0.00 | 2010-03-23 | |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,087,662 | -549,000 | 0.19 | -0.00 | 2010-03-23 | |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,780,547 | -574,000 | 0.05 | -0.00 | 2010-03-23 | |
| 195 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,260,000 | -600,000 | 0.00 | -0.00 | 2010-03-23 | |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 180,539,854 | -621,000 | 0.24 | -0.00 | 2010-03-23 | |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,112,098 | -702,000 | 0.31 | -0.00 | 2010-03-23 | |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,141,000 | -721,000 | 0.00 | -0.00 | 2010-03-23 | |
| 199 | B01438 | KINGSTON SECURITIES LTD | 2,790,000 | -980,000 | 0.00 | -0.00 | 2010-03-23 | |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,944,073 | -981,848 | 0.18 | -0.00 | 2010-03-23 | |
| 201 | B01338 | EMPEROR SECURITIES LTD | 11,715,000 | -1,007,000 | 0.02 | -0.00 | 2010-03-23 | |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,059,883 | -1,023,060 | 0.89 | -0.00 | 2010-03-23 | |
| 203 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 476,280,411 | -1,148,842 | 0.63 | -0.00 | 2010-03-23 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,771,771 | -1,524,000 | 0.29 | -0.00 | 2010-03-23 | |
| 205 | B01383 | RICH PLEASURE SECURITIES LTD | 1,620,000 | -1,600,000 | 0.00 | -0.00 | 2010-03-23 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 753,977,498 | -2,168,191 | 0.99 | -0.00 | 2010-03-23 | |
| 207 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000,000 | 0.00 | -0.00 | 2010-03-23 | |
| 208 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,412,073 | -3,055,000 | 0.33 | -0.00 | 2010-03-23 | |
| 209 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 181,905,844 | -4,491,970 | 0.24 | -0.01 | 2010-03-23 | |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,499,216 | -4,525,000 | 0.13 | -0.01 | 2010-03-23 | |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,863,682,696 | -4,543,294 | 3.77 | -0.01 | 2010-03-23 | |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,161,000 | 0.00 | -0.01 | 2010-03-23 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,941,666,745 | -11,058,000 | 10.45 | -0.01 | 2010-03-23 | |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 612,644 | -16,949,800 | 0.00 | -0.02 | 2010-03-23 | |
| 215 | B01130 | BOCI SECURITIES LTD | 714,634,363 | -21,650,929 | 0.94 | -0.03 | 2010-03-23 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,831,608 | -26,682,000 | 0.53 | -0.04 | 2010-03-23 | |
| 216 | Total changed named holdings | 59,507,786,923 | 263,777 | 78.28 | 0.00 | |||
| 244 | Unchanged named holdings | 654,643,711 | 0 | 0.86 | 0.00 | |||
| 460 | Total named holdings | 60,162,430,634 | 263,777 | 79.14 | 0.00 | |||
| 2,344 | Unnamed Investor Participants | 10,872,893,359 | 8,377,365,329 | 14.30 | 11.02 | |||
| 2,804 | Total securities in CCASS | 71,035,323,993 | 8,377,629,106 | 93.44 | 11.02 | |||
| Securities not in CCASS | 4,984,927,276 | -8,377,629,106 | 6.56 | -11.02 | ||||
| Issued securities | 76,020,251,269 | 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 | 2010-03-19 |
| Volume | 218,819,034 |
| Turnover | 876,332,663 |
| Average price | 4.005 |
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