HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 1,639,040,398 | 8,608,284 | 9.41 | 0.05 | 2010-04-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 9,112,678 | 2,176,063 | 0.05 | 0.01 | 2010-04-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,417,096 | 1,074,400 | 0.06 | 0.01 | 2010-04-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 14,768,452 | 1,039,200 | 0.08 | 0.01 | 2010-04-08 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,327,438 | 1,038,730 | 0.14 | 0.01 | 2010-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,873,785 | 981,140 | 0.10 | 0.01 | 2010-04-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,214,007 | 949,153 | 1.85 | 0.01 | 2010-04-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,782,727 | 801,710 | 0.05 | 0.00 | 2010-04-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 62,035,076 | 710,841 | 0.36 | 0.00 | 2010-04-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,562,713 | 660,653 | 0.11 | 0.00 | 2010-04-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,605,980 | 604,455 | 1.85 | 0.00 | 2010-04-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,031,317 | 579,361 | 0.21 | 0.00 | 2010-04-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 314,320,591 | 501,944 | 1.80 | 0.00 | 2010-04-08 | |
| 14 | C00093 | BNP PARIBAS | 6,565,403 | 400,000 | 0.04 | 0.00 | 2010-04-08 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 512,521 | 320,800 | 0.00 | 0.00 | 2010-04-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,327,780 | 263,029 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 138,185,535 | 242,324 | 0.79 | 0.00 | 2010-04-08 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,698,379 | 230,850 | 0.02 | 0.00 | 2010-04-08 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,690,060 | 156,966 | 0.25 | 0.00 | 2010-04-08 | |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,419,594 | 155,704 | 0.09 | 0.00 | 2010-04-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,393,022 | 154,795 | 0.13 | 0.00 | 2010-04-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,226,068 | 93,346 | 0.11 | 0.00 | 2010-04-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 39,073,322 | 84,798 | 0.22 | 0.00 | 2010-04-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,101,004 | 66,359 | 0.59 | 0.00 | 2010-04-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,674 | 60,400 | 0.01 | 0.00 | 2010-04-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,179,051 | 56,694 | 0.18 | 0.00 | 2010-04-08 | |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,833,307 | 53,156 | 0.02 | 0.00 | 2010-04-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,799,332 | 47,965 | 0.14 | 0.00 | 2010-04-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,493 | 40,800 | 0.01 | 0.00 | 2010-04-08 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,432,851 | 40,000 | 0.01 | 0.00 | 2010-04-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,090,425 | 34,896 | 0.10 | 0.00 | 2010-04-08 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 1,581,267 | 34,800 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,094 | 34,000 | 0.01 | 0.00 | 2010-04-08 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,111,965 | 34,000 | 0.47 | 0.00 | 2010-04-08 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 963,161 | 30,400 | 0.01 | 0.00 | 2010-04-08 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 32,817,277 | 30,230 | 0.19 | 0.00 | 2010-04-08 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 320,261 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,767,430 | 29,445 | 0.06 | 0.00 | 2010-04-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,893,968 | 29,434 | 0.21 | 0.00 | 2010-04-08 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 23,372,367 | 27,600 | 0.13 | 0.00 | 2010-04-08 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,652,202 | 26,793 | 0.02 | 0.00 | 2010-04-08 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,432,002 | 24,000 | 0.03 | 0.00 | 2010-04-08 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,194,613 | 21,600 | 0.01 | 0.00 | 2010-04-08 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 131,272 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,451,655 | 15,200 | 0.07 | 0.00 | 2010-04-08 | |
| 46 | B01567 | PRIME SECURITIES LTD | 1,144,495 | 14,400 | 0.01 | 0.00 | 2010-04-08 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,674 | 13,600 | 0.01 | 0.00 | 2010-04-08 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,562,241 | 12,400 | 0.01 | 0.00 | 2010-04-08 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,833,198 | 12,000 | 0.03 | 0.00 | 2010-04-08 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,723 | 12,000 | 0.01 | 0.00 | 2010-04-08 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 4,366,425 | 11,410 | 0.03 | 0.00 | 2010-04-08 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,650,060 | 11,200 | 0.01 | 0.00 | 2010-04-08 | |
| 53 | B01582 | THING ON SECURITIES LTD | 74,085 | 11,200 | 0.00 | 0.00 | 2010-04-08 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,326,910 | 10,865 | 0.05 | 0.00 | 2010-04-08 | |
| 55 | C00091 | BANK OF SINGAPORE LTD | 9,378,682 | 10,818 | 0.05 | 0.00 | 2010-04-08 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 370,013 | 10,400 | 0.00 | 0.00 | 2010-04-08 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,627,330 | 10,400 | 0.02 | 0.00 | 2010-04-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,277,259 | 10,394 | 0.01 | 0.00 | 2010-04-08 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 818,625 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,364,692 | 9,600 | 0.01 | 0.00 | 2010-04-08 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,146,824 | 8,000 | 0.01 | 0.00 | 2010-04-08 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 848,185 | 7,600 | 0.00 | 0.00 | 2010-04-08 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 11,081,934 | 7,600 | 0.06 | 0.00 | 2010-04-08 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,725,291 | 6,800 | 0.01 | 0.00 | 2010-04-08 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 227,117 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,954,686 | 5,277 | 0.02 | 0.00 | 2010-04-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,122,117 | 5,200 | 0.01 | 0.00 | 2010-04-08 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,923 | 5,200 | 0.00 | 0.00 | 2010-04-08 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,028,246 | 4,800 | 0.01 | 0.00 | 2010-04-08 | |
| 70 | B01387 | LUEN HING SECURITIES LTD | 528,415 | 4,800 | 0.00 | 0.00 | 2010-04-08 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 957,820 | 4,400 | 0.01 | 0.00 | 2010-04-08 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 209,992 | 4,400 | 0.00 | 0.00 | 2010-04-08 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,268 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,701,800 | 4,000 | 0.06 | 0.00 | 2010-04-08 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 305,158 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,477 | 3,600 | 0.00 | 0.00 | 2010-04-08 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 433,409 | 3,200 | 0.00 | 0.00 | 2010-04-08 | |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 495,998 | 3,200 | 0.00 | 0.00 | 2010-04-08 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 157,983 | 3,200 | 0.00 | 0.00 | 2010-04-08 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 678,288 | 3,200 | 0.00 | 0.00 | 2010-04-08 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,404,259 | 2,800 | 0.20 | 0.00 | 2010-04-08 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 671,373 | 2,800 | 0.00 | 0.00 | 2010-04-08 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 805,661 | 2,467 | 0.00 | 0.00 | 2010-04-08 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,550 | 2,400 | 0.00 | 0.00 | 2010-04-08 | |
| 85 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,431,334 | 2,400 | 0.03 | 0.00 | 2010-04-08 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 325,354 | 2,400 | 0.00 | 0.00 | 2010-04-08 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 834,880 | 2,400 | 0.00 | 0.00 | 2010-04-08 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 122,006 | 2,338 | 0.00 | 0.00 | 2010-04-08 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,272,452 | 2,066 | 0.01 | 0.00 | 2010-04-08 | |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 173,566 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 835,758 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 389,340 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 607,921 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 199,094 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 294,981 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,139 | 2,000 | 0.00 | 0.00 | 2010-04-08 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546,116 | 1,944 | 0.00 | 0.00 | 2010-04-08 | |
| 98 | B01630 | ANLI SECURITIES LTD | 60,608 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 166,685 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 100 | B01469 | KAISER SECURITIES LTD | 171,729 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 508,479 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 345,906 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,700 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 96,013 | 1,600 | 0.00 | 0.00 | 2010-04-08 | |
| 105 | C00018 | HANG SENG BANK LTD | 279,104,695 | 1,510 | 1.60 | 0.00 | 2010-04-08 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,707 | 1,211 | 0.00 | 0.00 | 2010-04-08 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,125,735 | 1,202 | 0.02 | 0.00 | 2010-04-08 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 829,616 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 109 | B01776 | AIF SECURITIES LTD | 193,884 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,910 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 323,611 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 112 | B01678 | GLS SECURITIES LTD | 121,049 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 869,442 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 119,353 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 574,179 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 396,072 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 327,391 | 1,200 | 0.00 | 0.00 | 2010-04-08 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 931,899 | 1,146 | 0.01 | 0.00 | 2010-04-08 | |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 1,409,056 | 800 | 0.01 | 0.00 | 2010-04-08 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,717 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 121 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 306,575 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 122 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 119,938 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 157,668 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 124 | B01610 | KGI ASIA LTD | 4,750,660 | 800 | 0.03 | 0.00 | 2010-04-08 | |
| 125 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 282,968 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 664,597 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 216,170 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,816 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 129 | B01290 | SPS SECURITIES LTD | 777,221 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 225,544 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 296,205 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 132 | B01684 | WANG ON SECURITIES LTD | 225,930 | 800 | 0.00 | 0.00 | 2010-04-08 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 106,345 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 357,144 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,562 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,539 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 618,542 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 163,977 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 139 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 256,100 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 190,768 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,155,005 | 400 | 0.08 | 0.00 | 2010-04-08 | |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 193,424 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 198,293 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 144 | B01570 | GOLDENWAY SECURITIES CO LTD | 682,696 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,952 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 146 | B01492 | KAM WAH SECURITIES LTD | 295,616 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 147 | B01734 | KCG SECURITIES ASIA LTD | 2,272 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 393,099 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 183,449 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 150 | B01520 | NORTH SEA SECURITIES LTD | 158,984 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 269,274 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 152 | B01580 | OSHIDORI SECURITIES LTD | 23,938 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 153 | B01374 | PO LEE SECURITIES LTD | 105,531 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 154 | B01184 | QUAM SECURITIES LTD | 569,403 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 155 | B01803 | RICH BAY SECURITIES LTD | 134,790 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 156 | B01437 | SINO CAPITAL SECURITIES LTD | 32,355 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 601,712 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 158 | B01569 | TANG PING KONG LTD | 282,774 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 159 | B01416 | VC BROKERAGE LTD | 1,414,260 | 400 | 0.01 | 0.00 | 2010-04-08 | |
| 160 | B01443 | YING WAH SECURITIES CO LTD | 234,268 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 161 | B01152 | YU ON SECURITIES CO LTD | 776,670 | 400 | 0.00 | 0.00 | 2010-04-08 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950,199 | 376 | 0.01 | 0.00 | 2010-04-08 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 208,324 | -6 | 0.00 | -0.00 | 2010-04-08 | |
| 164 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 4,976 | -142 | 0.00 | -0.00 | 2010-04-08 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 328,602 | -400 | 0.00 | -0.00 | 2010-04-08 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 1,615,197 | -400 | 0.01 | -0.00 | 2010-04-08 | |
| 167 | B01385 | FAIRWIN BROKING LTD | 306,251 | -400 | 0.00 | -0.00 | 2010-04-08 | |
| 168 | B01489 | GRAND CARTEL SECURITIES CO LTD | 88,410 | -400 | 0.00 | -0.00 | 2010-04-08 | |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 186,667 | -400 | 0.00 | -0.00 | 2010-04-08 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 10,382,435 | -403 | 0.06 | -0.00 | 2010-04-08 | |
| 171 | B01340 | LEHIN SECURITIES LTD | 854,125 | -550 | 0.00 | -0.00 | 2010-04-08 | |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 281,102 | -586 | 0.00 | -0.00 | 2010-04-08 | |
| 173 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,111,153 | -800 | 0.01 | -0.00 | 2010-04-08 | |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 175,591 | -800 | 0.00 | -0.00 | 2010-04-08 | |
| 175 | B01732 | WINTECH SECURITIES LTD | 109,340 | -800 | 0.00 | -0.00 | 2010-04-08 | |
| 176 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,408 | -1,081 | 0.00 | -0.00 | 2010-04-08 | |
| 177 | B01509 | UNICORN SECURITIES CO LTD | 930,558 | -1,200 | 0.01 | -0.00 | 2010-04-08 | |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 172,302 | -1,600 | 0.00 | -0.00 | 2010-04-08 | |
| 179 | B01752 | HOI SANG SECURITIES LTD | 128,433 | -1,600 | 0.00 | -0.00 | 2010-04-08 | |
| 180 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,242 | -1,600 | 0.00 | -0.00 | 2010-04-08 | |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 354,011 | -1,633 | 0.00 | -0.00 | 2010-04-08 | |
| 182 | B01401 | MEGABASE SECURITIES LTD | 155,059 | -1,700 | 0.00 | -0.00 | 2010-04-08 | |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,014,713 | -1,946 | 0.04 | -0.00 | 2010-04-08 | |
| 184 | B01494 | AUDREY CHOW SECURITIES LTD | 803,290 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 185 | B01669 | FIRST SECURITIES (HK) LTD | 56,197 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,395 | -2,264 | 0.01 | -0.00 | 2010-04-08 | |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,863 | -2,400 | 0.01 | -0.00 | 2010-04-08 | |
| 188 | B01651 | MING HON SECURITIES LTD | 144,397 | -2,400 | 0.00 | -0.00 | 2010-04-08 | |
| 189 | B01297 | ONSHINE SECURITIES LTD | 231,309 | -2,400 | 0.00 | -0.00 | 2010-04-08 | |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,485,151 | -2,400 | 0.01 | -0.00 | 2010-04-08 | |
| 191 | B01209 | MASON SECURITIES LTD | 5,477,653 | -2,499 | 0.03 | -0.00 | 2010-04-08 | |
| 192 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,564 | -2,873 | 0.00 | -0.00 | 2010-04-08 | |
| 193 | B01559 | WISETRADE SECURITIES LTD | 234,759 | -3,200 | 0.00 | -0.00 | 2010-04-08 | |
| 194 | B01462 | MANGO FINANCIAL LTD | 602,418 | -3,600 | 0.00 | -0.00 | 2010-04-08 | |
| 195 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 72,991 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 196 | B01324 | FUNDERSTONE SECURITIES LTD | 2,690,861 | -5,600 | 0.02 | -0.00 | 2010-04-08 | |
| 197 | B01426 | YEE FAT SECURITIES CO LTD | 48,618 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 198 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,391 | -6,400 | 0.00 | -0.00 | 2010-04-08 | |
| 199 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,089,526 | -8,395 | 0.03 | -0.00 | 2010-04-08 | |
| 200 | B01415 | TARZAN STOCK & SHARES LTD | 638,814 | -9,600 | 0.00 | -0.00 | 2010-04-08 | |
| 201 | B01477 | FT SECURITIES LTD | 5,972,153 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 202 | B01607 | RHB SECURITIES HONG KONG LTD | 5,010,649 | -12,231 | 0.03 | -0.00 | 2010-04-08 | |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,536,567 | -13,420 | 0.01 | -0.00 | 2010-04-08 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,668,396 | -14,437 | 0.41 | -0.00 | 2010-04-08 | |
| 205 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,027,468 | -19,600 | 0.01 | -0.00 | 2010-04-08 | |
| 206 | B01601 | CSC SECURITIES (HK) LTD | 184,247 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 207 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,865,106 | -22,000 | 0.02 | -0.00 | 2010-04-08 | |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 39,161,987 | -27,171 | 0.22 | -0.00 | 2010-04-08 | |
| 209 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,835 | -40,400 | 0.00 | -0.00 | 2010-04-08 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 49,429,552 | -44,120 | 0.28 | -0.00 | 2010-04-08 | |
| 211 | B01292 | ALPHA SECURITIES CO LTD | 285,217 | -80,000 | 0.00 | -0.00 | 2010-04-08 | |
| 212 | C00016 | DBS BANK LTD | 5,421,917 | -190,000 | 0.03 | -0.00 | 2010-04-08 | |
| 213 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,437,174 | -242,500 | 0.20 | -0.00 | 2010-04-08 | |
| 214 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,669 | -252,800 | 0.00 | -0.00 | 2010-04-08 | |
| 215 | C00015 | DBS BANK (HONG KONG) LTD | 46,341,096 | -411,484 | 0.27 | -0.00 | 2010-04-08 | |
| 216 | C00010 | CITIBANK N.A. | 372,701,387 | -932,500 | 2.14 | -0.01 | 2010-04-08 | |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,836,827 | -1,106,089 | 0.17 | -0.01 | 2010-04-08 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,246,553 | -3,672,800 | 0.18 | -0.02 | 2010-04-08 | |
| 218 | Total changed named holdings | 4,681,576,305 | 15,776,912 | 26.87 | 0.09 | |||
| 262 | Unchanged named holdings | 103,886,815 | 0 | 0.60 | 0.00 | |||
| 480 | Total named holdings | 4,785,463,120 | 15,776,912 | 27.46 | 0.00 | |||
| 3,132 | Unnamed Investor Participants | 51,895,882 | 24,170 | 0.30 | 0.00 | |||
| 3,612 | Total securities in CCASS | 4,837,359,002 | 15,801,082 | 27.76 | 0.09 | |||
| Securities not in CCASS | 12,588,775,659 | -15,801,082 | 72.24 | -0.09 | ||||
| Issued securities | 17,426,134,661 | 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 | 2010-04-01 |
| Volume | 20,815,414 |
| Turnover | 1,650,753,972 |
| Average price | 79.304 |
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