BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,093,226,528 | 45,650,046 | 30.38 | 0.06 | 2010-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,593,610 | 20,687,637 | 0.86 | 0.03 | 2010-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,174,590 | 17,403,456 | 0.48 | 0.02 | 2010-04-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 307,226,063 | 15,867,500 | 0.40 | 0.02 | 2010-04-07 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,112,240 | 14,703,000 | 0.14 | 0.02 | 2010-04-07 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 153,324,940 | 13,614,400 | 0.20 | 0.02 | 2010-04-07 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000,000 | 10,000,000 | 0.01 | 0.01 | 2010-04-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,328,073 | 9,934,000 | 0.33 | 0.01 | 2010-04-07 | |
| 9 | C00026 | CHONG HING BANK LTD | 17,150,000 | 6,152,000 | 0.02 | 0.01 | 2010-04-07 | |
| 10 | C00093 | BNP PARIBAS | 231,127,244 | 5,700,000 | 0.30 | 0.01 | 2010-04-07 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,427,000 | 3,952,000 | 0.03 | 0.01 | 2010-04-07 | |
| 12 | B01297 | ONSHINE SECURITIES LTD | 5,591,000 | 2,995,000 | 0.01 | 0.00 | 2010-04-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 19,424,020 | 2,965,000 | 0.03 | 0.00 | 2010-04-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,872,182 | 2,962,000 | 0.14 | 0.00 | 2010-04-07 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,345,277 | 2,384,000 | 0.01 | 0.00 | 2010-04-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,531,000 | 2,224,000 | 0.03 | 0.00 | 2010-04-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,899,000 | 1,960,000 | 0.01 | 0.00 | 2010-04-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,038,852 | 1,625,436 | 0.39 | 0.00 | 2010-04-07 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,256,000 | 1,600,000 | 0.01 | 0.00 | 2010-04-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,534,216 | 965,000 | 0.13 | 0.00 | 2010-04-07 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,176,528,548 | 813,000 | 1.55 | 0.00 | 2010-04-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 281,761,759 | 787,926 | 0.37 | 0.00 | 2010-04-07 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,429,000 | 540,000 | 0.00 | 0.00 | 2010-04-07 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,093,996 | 379,000 | 0.20 | 0.00 | 2010-04-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,268,000 | 361,000 | 0.02 | 0.00 | 2010-04-07 | |
| 26 | B01708 | ROSA SECURITIES LTD | 8,151,000 | 300,000 | 0.01 | 0.00 | 2010-04-07 | |
| 27 | B01610 | KGI ASIA LTD | 32,910,500 | 232,000 | 0.04 | 0.00 | 2010-04-07 | |
| 28 | B01469 | KAISER SECURITIES LTD | 1,500,000 | 200,000 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,142,000 | 160,000 | 0.01 | 0.00 | 2010-04-07 | |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 478,046,225 | 156,416 | 0.63 | 0.00 | 2010-04-07 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 512,000 | 132,000 | 0.00 | 0.00 | 2010-04-07 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 1,258,546 | 95,000 | 0.00 | 0.00 | 2010-04-07 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,811,000 | 70,000 | 0.00 | 0.00 | 2010-04-07 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,281,000 | 60,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,947,000 | 50,000 | 0.01 | 0.00 | 2010-04-07 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,808,000 | 45,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,365,000 | 40,000 | 0.01 | 0.00 | 2010-04-07 | |
| 38 | B01786 | KO KUN STOCK CO LTD | 172,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 23,462,100 | 26,000 | 0.03 | 0.00 | 2010-04-07 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,518,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 2,870,000 | 17,000 | 0.00 | 0.00 | 2010-04-07 | |
| 43 | B01661 | HERMES SECURITIES LTD | 1,133,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,127,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 7,000 | 0.00 | 0.00 | 2010-04-07 | |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 411,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 4,423,000 | 5,000 | 0.01 | 0.00 | 2010-04-07 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 2,129,000 | 5,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01141 | FE SECURITIES LTD | 2,951,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,230,228 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,228,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,404,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 53 | B01350 | S. W. WOO & CO LTD | 473,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 54 | B01651 | MING HON SECURITIES LTD | 537,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,604,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 1,696,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 57 | B01631 | PLANETREE SECURITIES LTD | 349,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,597,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 59 | B01709 | RPS INVESTMENT LTD | 624,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 897,000 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,629,011 | -1,700 | 0.00 | -0.00 | 2010-04-07 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,666,715 | -2,000 | 0.07 | -0.00 | 2010-04-07 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 353,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 65 | B01815 | T & F EQUITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,519,903 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 491,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 68 | B01531 | LAU & CO LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2010-04-07 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,309,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 70 | B01608 | OPEN SECURITIES LTD | 637,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 2,203,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,302,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,596,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 74 | B01831 | NERICO BROTHERS LTD | 520,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 76 | B01173 | RIFA SECURITIES LTD | 2,479,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 2,215,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 1,023,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 79 | B01712 | WAH SANG SECURITIES LTD | 1,331,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,296,480 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 2,670,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,545,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 652,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 84 | B01458 | YICKO SECURITIES LTD | 7,116,000 | -6,000 | 0.01 | -0.00 | 2010-04-07 | |
| 85 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,183,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 86 | B01740 | WIN SECURITIES LTD | 3,515,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,909,000 | -8,000 | 0.01 | -0.00 | 2010-04-07 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,375,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 | |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 1,108,000 | -9,000 | 0.00 | -0.00 | 2010-04-07 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,322,270 | -9,000 | 0.01 | -0.00 | 2010-04-07 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 1,652,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 93 | B01329 | BLOOMYEARS LTD | 936,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 733,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 1,339,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 96 | B01522 | CHUANGS & CO LTD | 855,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 97 | B01477 | FT SECURITIES LTD | 18,578,853 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 610,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,969,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,397,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 101 | B01725 | GT CAPITAL LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 102 | B01271 | HANG TAI SECURITIES LTD | 5,333,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 10,528,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 105 | B01751 | IMAGI BROKERAGE LTD | 732,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 106 | B01566 | K.K.M. SECURITIES LTD | 1,993,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 108 | B01387 | LUEN HING SECURITIES LTD | 2,462,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 110 | B01296 | MONTGOMERY SECURITIES LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 2,021,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 1,795,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 114 | B01741 | SINOMAX SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 9,033,740 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,888,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 1,945,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 118 | B01632 | WAI FAT SECURITIES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 119 | B01684 | WANG ON SECURITIES LTD | 1,376,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 120 | B01604 | WANHAI SECURITIES (HK) LTD | 784,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 996,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,029,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,446 | -10,138 | 0.00 | -0.00 | 2010-04-07 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,683,000 | -12,000 | 0.00 | -0.00 | 2010-04-07 | |
| 125 | B01698 | LUEN SING SECURITIES LTD | 2,325,000 | -12,000 | 0.00 | -0.00 | 2010-04-07 | |
| 126 | B01569 | TANG PING KONG LTD | 1,242,000 | -13,000 | 0.00 | -0.00 | 2010-04-07 | |
| 127 | C00057 | UNITED OVERSEAS BANK LTD | 18,753,045 | -13,000 | 0.02 | -0.00 | 2010-04-07 | |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 17,312,000 | -13,000 | 0.02 | -0.00 | 2010-04-07 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 5,189,000 | -14,000 | 0.01 | -0.00 | 2010-04-07 | |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,916,000 | -15,000 | 0.01 | -0.00 | 2010-04-07 | |
| 131 | B01150 | MTF SECURITIES LTD | 2,758,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 1,917,000 | -15,000 | 0.00 | -0.00 | 2010-04-07 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 3,587,000 | -16,000 | 0.00 | -0.00 | 2010-04-07 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,154,830 | -18,000 | 0.01 | -0.00 | 2010-04-07 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 6,516,000 | -18,000 | 0.01 | -0.00 | 2010-04-07 | |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 492,000 | -18,000 | 0.00 | -0.00 | 2010-04-07 | |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,647,000 | -18,000 | 0.00 | -0.00 | 2010-04-07 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 4,083,000 | -19,000 | 0.01 | -0.00 | 2010-04-07 | |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 2,229,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 1,375,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 141 | B01466 | DAOKOU SECURITIES LTD | 729,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 142 | B01450 | DL BROKERAGE LTD | 5,063,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,188,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 144 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,009,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,147,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 147 | B01401 | MEGABASE SECURITIES LTD | 2,007,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 148 | B01767 | NEW GALA SECURITIES CO LTD | 984,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 149 | B01664 | ROOFER SECURITIES LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 1,755,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 41,033,000 | -20,000 | 0.05 | -0.00 | 2010-04-07 | |
| 152 | B01152 | YU ON SECURITIES CO LTD | 10,447,000 | -21,000 | 0.01 | -0.00 | 2010-04-07 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,032,000 | -24,000 | 0.00 | -0.00 | 2010-04-07 | |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 8,374,776 | -25,000 | 0.01 | -0.00 | 2010-04-07 | |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,178,000 | -25,000 | 0.02 | -0.00 | 2010-04-07 | |
| 156 | B01290 | SPS SECURITIES LTD | 4,505,000 | -25,000 | 0.01 | -0.00 | 2010-04-07 | |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 1,904,000 | -25,000 | 0.00 | -0.00 | 2010-04-07 | |
| 158 | B01705 | HENIK SECURITIES LTD | 2,140,000 | -26,000 | 0.00 | -0.00 | 2010-04-07 | |
| 159 | B01123 | HING WONG SECURITIES LTD | 7,617,000 | -26,000 | 0.01 | -0.00 | 2010-04-07 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,367,000 | -29,000 | 0.01 | -0.00 | 2010-04-07 | |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,260,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 162 | B01752 | HOI SANG SECURITIES LTD | 905,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 163 | B01510 | ORIENTAL PATRON SECURITIES LTD | 628,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 4,562,987 | -30,000 | 0.01 | -0.00 | 2010-04-07 | |
| 165 | B01814 | WELL LINK SECURITIES LTD | 1,013,000 | -30,000 | 0.00 | -0.00 | 2010-04-07 | |
| 166 | B01550 | HUAYU SECURITIES LTD | 1,310,000 | -31,000 | 0.00 | -0.00 | 2010-04-07 | |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 1,139,247 | -31,724 | 0.00 | -0.00 | 2010-04-07 | |
| 168 | B01294 | CS WEALTH SECURITIES LTD | 1,676,000 | -33,000 | 0.00 | -0.00 | 2010-04-07 | |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 14,656,767 | -33,000 | 0.02 | -0.00 | 2010-04-07 | |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 3,398,000 | -35,000 | 0.00 | -0.00 | 2010-04-07 | |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 1,298,000 | -35,000 | 0.00 | -0.00 | 2010-04-07 | |
| 172 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,307,000 | -39,000 | 0.01 | -0.00 | 2010-04-07 | |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 3,131,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 174 | B01859 | CLC SECURITIES LTD | 254,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 175 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,065,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 176 | B01374 | PO LEE SECURITIES LTD | 194,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 177 | B01253 | STOCKWELL SECURITIES LTD | 2,175,000 | -40,000 | 0.00 | -0.00 | 2010-04-07 | |
| 178 | B01427 | TSE'S SECURITIES LTD | 2,587,000 | -41,000 | 0.00 | -0.00 | 2010-04-07 | |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,365,000 | -42,000 | 0.01 | -0.00 | 2010-04-07 | |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 1,909,125 | -42,000 | 0.00 | -0.00 | 2010-04-07 | |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,968,000 | -43,000 | 0.01 | -0.00 | 2010-04-07 | |
| 182 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,329,000 | -43,000 | 0.00 | -0.00 | 2010-04-07 | |
| 183 | B01776 | AIF SECURITIES LTD | 2,268,000 | -44,000 | 0.00 | -0.00 | 2010-04-07 | |
| 184 | B01457 | MARS SECURITIES CO LTD | 514,000 | -46,000 | 0.00 | -0.00 | 2010-04-07 | |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,820,000 | -47,000 | 0.02 | -0.00 | 2010-04-07 | |
| 186 | B01564 | ABCI SECURITIES CO LTD | 6,721,000 | -48,000 | 0.01 | -0.00 | 2010-04-07 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,010,000 | -49,000 | 0.04 | -0.00 | 2010-04-07 | |
| 188 | B01340 | LEHIN SECURITIES LTD | 5,660,606 | -49,893 | 0.01 | -0.00 | 2010-04-07 | |
| 189 | B01538 | MORTON SECURITIES LTD | 1,288,000 | -50,000 | 0.00 | -0.00 | 2010-04-07 | |
| 190 | B01267 | WINFULL SECURITIES LTD | 5,353,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 191 | B01415 | TARZAN STOCK & SHARES LTD | 3,920,000 | -55,000 | 0.01 | -0.00 | 2010-04-07 | |
| 192 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,502,900 | -57,000 | 0.03 | -0.00 | 2010-04-07 | |
| 193 | B01166 | KING FOOK SECURITIES CO LTD | 6,211,000 | -57,000 | 0.01 | -0.00 | 2010-04-07 | |
| 194 | B01551 | YUE XIU SECURITIES CO LTD | 1,895,000 | -58,000 | 0.00 | -0.00 | 2010-04-07 | |
| 195 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 868,000 | -60,000 | 0.00 | -0.00 | 2010-04-07 | |
| 196 | B01511 | TAT LEE SECURITIES CO LTD | 6,269,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 197 | B01633 | ENLIGHTEN SECURITIES LTD | 2,150,000 | -63,000 | 0.00 | -0.00 | 2010-04-07 | |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 11,987,000 | -68,000 | 0.02 | -0.00 | 2010-04-07 | |
| 199 | B01212 | HENYEP SECURITIES LTD | 4,694,000 | -70,000 | 0.01 | -0.00 | 2010-04-07 | |
| 200 | B01238 | TAI YIP STOCK CO LTD | 2,179,000 | -75,000 | 0.00 | -0.00 | 2010-04-07 | |
| 201 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,297,000 | -79,000 | 0.00 | -0.00 | 2010-04-07 | |
| 202 | B01362 | JOSPA INVESTMENT CO LTD | 2,484,767 | -87,000 | 0.00 | -0.00 | 2010-04-07 | |
| 203 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,651,000 | -90,000 | 0.00 | -0.00 | 2010-04-07 | |
| 204 | B01252 | CORPORATE BROKERS LTD | 7,873,000 | -91,000 | 0.01 | -0.00 | 2010-04-07 | |
| 205 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,161,000 | -94,000 | 0.02 | -0.00 | 2010-04-07 | |
| 206 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,955,000 | -100,000 | 0.01 | -0.00 | 2010-04-07 | |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,661,880 | -104,000 | 0.06 | -0.00 | 2010-04-07 | |
| 208 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,497,000 | -110,000 | 0.00 | -0.00 | 2010-04-07 | |
| 209 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | -110,000 | 0.00 | -0.00 | 2010-04-07 | |
| 210 | B01158 | SOLID KING SECURITIES LTD | 1,327,000 | -110,000 | 0.00 | -0.00 | 2010-04-07 | |
| 211 | B01606 | EWARTON SECURITIES LTD | 2,479,000 | -113,000 | 0.00 | -0.00 | 2010-04-07 | |
| 212 | B01373 | CHRISTFUND SECURITIES LTD | 9,837,000 | -114,000 | 0.01 | -0.00 | 2010-04-07 | |
| 213 | B01462 | MANGO FINANCIAL LTD | 3,485,000 | -116,000 | 0.00 | -0.00 | 2010-04-07 | |
| 214 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,736,000 | -120,000 | 0.00 | -0.00 | 2010-04-07 | |
| 215 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,220,018 | -120,000 | 0.08 | -0.00 | 2010-04-07 | |
| 216 | B01839 | RABO BROKERAGE HK LTD | 1,305,634 | -120,000 | 0.00 | -0.00 | 2010-04-07 | |
| 217 | B01567 | PRIME SECURITIES LTD | 2,861,001 | -125,000 | 0.00 | -0.00 | 2010-04-07 | |
| 218 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | -131,000 | 0.00 | -0.00 | 2010-04-07 | |
| 219 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 57,683,791 | -137,582 | 0.08 | -0.00 | 2010-04-07 | |
| 220 | B01746 | ITG HONG KONG LTD | 0 | -138,000 | 0.00 | -0.00 | 2010-04-07 | |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,750,000 | -140,000 | 0.09 | -0.00 | 2010-04-07 | |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 25,800,500 | -151,000 | 0.03 | -0.00 | 2010-04-07 | |
| 223 | B01209 | MASON SECURITIES LTD | 37,589,000 | -166,000 | 0.05 | -0.00 | 2010-04-07 | |
| 224 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,453,000 | -169,000 | 0.02 | -0.00 | 2010-04-07 | |
| 225 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,237,000 | -172,000 | 0.02 | -0.00 | 2010-04-07 | |
| 226 | B01338 | EMPEROR SECURITIES LTD | 11,593,000 | -175,000 | 0.02 | -0.00 | 2010-04-07 | |
| 227 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,649,000 | -195,000 | 0.02 | -0.00 | 2010-04-07 | |
| 228 | B01417 | CHEE TAK SECURITIES LTD | 866,000 | -200,000 | 0.00 | -0.00 | 2010-04-07 | |
| 229 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,110,196 | -209,452 | 0.18 | -0.00 | 2010-04-07 | |
| 230 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,069,000 | -210,000 | 0.04 | -0.00 | 2010-04-07 | |
| 231 | B01438 | KINGSTON SECURITIES LTD | 2,604,000 | -210,000 | 0.00 | -0.00 | 2010-04-07 | |
| 232 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,021,000 | -215,000 | 0.00 | -0.00 | 2010-04-07 | |
| 233 | B01425 | WELLFULL SECURITIES CO LTD | 6,239,000 | -220,000 | 0.01 | -0.00 | 2010-04-07 | |
| 234 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 953,068 | -238,000 | 0.00 | -0.00 | 2010-04-07 | |
| 235 | B01695 | DAH SING SECURITIES LTD | 35,476,953 | -294,000 | 0.05 | -0.00 | 2010-04-07 | |
| 236 | B01275 | SANFULL SECURITIES LTD | 10,560,000 | -327,000 | 0.01 | -0.00 | 2010-04-07 | |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,592,302 | -354,692 | 0.15 | -0.00 | 2010-04-07 | |
| 238 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,571,857 | -473,000 | 0.03 | -0.00 | 2010-04-07 | |
| 239 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,069,393 | -491,000 | 0.07 | -0.00 | 2010-04-07 | |
| 240 | C00015 | DBS BANK (HONG KONG) LTD | 171,039,251 | -502,000 | 0.22 | -0.00 | 2010-04-07 | |
| 241 | B01483 | BULLISH SECURITIES LTD | 2,701,000 | -520,000 | 0.00 | -0.00 | 2010-04-07 | |
| 242 | B01584 | CHIEF SECURITIES LTD | 25,887,077 | -595,000 | 0.03 | -0.00 | 2010-04-07 | |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,453,495 | -655,000 | 0.18 | -0.00 | 2010-04-07 | |
| 244 | C00041 | OCBC BANK (HONG KONG) LTD | 186,700,166 | -700,000 | 0.25 | -0.00 | 2010-04-07 | |
| 245 | C00048 | CHIYU BANKING CORPORATION LTD | 164,927,134 | -733,000 | 0.22 | -0.00 | 2010-04-07 | |
| 246 | C00003 | THE BANK OF EAST ASIA LTD | 135,541,624 | -739,700 | 0.18 | -0.00 | 2010-04-07 | |
| 247 | B01666 | GLORY SUN SECURITIES LTD | 2,298,000 | -1,070,000 | 0.00 | -0.00 | 2010-04-07 | |
| 248 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,139,066 | -1,075,026 | 0.49 | -0.00 | 2010-04-07 | |
| 249 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,268,457 | -1,116,000 | 0.08 | -0.00 | 2010-04-07 | |
| 250 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,767,219 | -1,148,000 | 0.29 | -0.00 | 2010-04-07 | |
| 251 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,102,000 | -1,384,000 | 0.03 | -0.00 | 2010-04-07 | |
| 252 | B01118 | EAST ASIA SECURITIES CO LTD | 163,665,854 | -1,527,000 | 0.22 | -0.00 | 2010-04-07 | |
| 253 | B01298 | GET NICE SECURITIES LTD | 21,535,000 | -1,568,000 | 0.03 | -0.00 | 2010-04-07 | |
| 254 | B01284 | HANG SENG SECURITIES LTD | 744,885,178 | -1,660,000 | 0.98 | -0.00 | 2010-04-07 | |
| 255 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,699,450 | 0.00 | -0.00 | 2010-04-07 | |
| 256 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,276,662 | -1,862,000 | 0.18 | -0.00 | 2010-04-07 | |
| 257 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000,024 | -1,967,000 | 0.08 | -0.00 | 2010-04-07 | |
| 258 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,438,210 | -2,102,000 | 0.31 | -0.00 | 2010-04-07 | |
| 259 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,361,000 | -2,177,000 | 0.04 | -0.00 | 2010-04-07 | |
| 260 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,436,203 | -2,465,000 | 0.47 | -0.00 | 2010-04-07 | |
| 261 | B01330 | NOMURA SECURITIES (HK) LTD | 39,283,954 | -2,720,000 | 0.05 | -0.00 | 2010-04-07 | |
| 262 | B01183 | CHONG HING SECURITIES LTD | 150,804,733 | -3,367,000 | 0.20 | -0.00 | 2010-04-07 | |
| 263 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,871,896 | -4,578,000 | 0.39 | -0.01 | 2010-04-07 | |
| 264 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,391,314 | -4,950,677 | 0.06 | -0.01 | 2010-04-07 | |
| 265 | B01130 | BOCI SECURITIES LTD | 703,403,820 | -6,174,910 | 0.93 | -0.01 | 2010-04-07 | |
| 266 | B01673 | FULBRIGHT SECURITIES LTD | 8,051,666 | -6,256,000 | 0.01 | -0.01 | 2010-04-07 | |
| 267 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,159,463 | -6,266,969 | 0.19 | -0.01 | 2010-04-07 | |
| 268 | B01161 | UBS SECURITIES HONG KONG LTD | 206,450 | -12,343,550 | 0.00 | -0.02 | 2010-04-07 | |
| 269 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,798,041,117 | -16,850,370 | 3.68 | -0.02 | 2010-04-07 | |
| 270 | C00010 | CITIBANK N.A. | 14,723,680,889 | -27,555,088 | 19.37 | -0.04 | 2010-04-07 | |
| 271 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,898,063,385 | -42,711,176 | 10.39 | -0.06 | 2010-04-07 | |
| 271 | Total changed named holdings | 59,502,842,605 | 17,073,720 | 78.27 | 0.02 | |||
| 190 | Unchanged named holdings | 652,751,948 | 0 | 0.86 | 0.00 | |||
| 461 | Total named holdings | 60,155,594,553 | 17,073,720 | 79.13 | 0.00 | |||
| 2,327 | Unnamed Investor Participants | 10,827,360,359 | -21,839,000 | 14.24 | -0.03 | |||
| 2,788 | Total securities in CCASS | 70,982,954,912 | -4,765,280 | 93.37 | -0.01 | |||
| Securities not in CCASS | 5,037,296,357 | 4,765,280 | 6.63 | 0.01 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 353,788,291 |
| Turnover | 1,467,524,305 |
| Average price | 4.148 |
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