CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
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 | 7,108,875,926 | 15,267,966 | 42.36 | 0.09 | 2010-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 2,458,029,348 | 14,244,708 | 14.65 | 0.08 | 2010-04-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,020,955 | 8,900,426 | 0.48 | 0.05 | 2010-04-08 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 135,353,721 | 8,248,898 | 0.81 | 0.05 | 2010-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,994,397 | 8,027,000 | 0.38 | 0.05 | 2010-04-08 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 187,149,008 | 3,849,080 | 1.12 | 0.02 | 2010-04-08 | |
| 7 | B01138 | CLSA LTD | 13,702,000 | 2,802,000 | 0.08 | 0.02 | 2010-04-08 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,476,000 | 2,436,000 | 0.01 | 0.01 | 2010-04-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,521,785 | 2,338,000 | 0.42 | 0.01 | 2010-04-08 | |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,326,000 | 676,000 | 0.01 | 0.00 | 2010-04-08 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,016,000 | 618,000 | 0.01 | 0.00 | 2010-04-08 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 397,000 | 389,000 | 0.00 | 0.00 | 2010-04-08 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,728 | 252,728 | 0.00 | 0.00 | 2010-04-08 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 14,550,265 | 180,000 | 0.09 | 0.00 | 2010-04-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,224,000 | 154,000 | 0.04 | 0.00 | 2010-04-08 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,777,700 | 140,000 | 0.01 | 0.00 | 2010-04-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,594,491 | 76,425 | 0.38 | 0.00 | 2010-04-08 | |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,135,928 | 72,000 | 0.10 | 0.00 | 2010-04-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,530,985 | 63,753 | 0.36 | 0.00 | 2010-04-08 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 724,000 | 60,000 | 0.00 | 0.00 | 2010-04-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,916,000 | 56,000 | 0.05 | 0.00 | 2010-04-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 238,000 | 38,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | 30,000 | 0.00 | 0.00 | 2010-04-08 | |
| 24 | C00026 | CHONG HING BANK LTD | 832,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 4,760,000 | 18,000 | 0.03 | 0.00 | 2010-04-08 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 8,000 | 0.00 | 0.00 | 2010-04-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 585,840 | 934 | 0.00 | 0.00 | 2010-04-08 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,004 | 531 | 0.00 | 0.00 | 2010-04-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 140,538 | 305 | 0.00 | 0.00 | 2010-04-08 | |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 236,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,294,131 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,310,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 | |
| 37 | B01290 | SPS SECURITIES LTD | 824,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 38 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,011 | -2,481 | 0.00 | -0.00 | 2010-04-08 | |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 340,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 888,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 44 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2010-04-08 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,214,474 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 48 | B01728 | AJ SECURITIES LTD | 9,470,000 | -6,000 | 0.06 | -0.00 | 2010-04-08 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 758,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 328,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01458 | YICKO SECURITIES LTD | 550,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 | |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | C00091 | BANK OF SINGAPORE LTD | 9,037,200 | -8,000 | 0.05 | -0.00 | 2010-04-08 | |
| 60 | B01329 | BLOOMYEARS LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,151 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 332,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 8,888,000 | -8,000 | 0.05 | -0.00 | 2010-04-08 | |
| 65 | B01375 | AVEREST CAPITAL LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,992,000 | -10,000 | 0.08 | -0.00 | 2010-04-08 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 69 | B01414 | EVERHOT SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01821 | GETTA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 71 | B01678 | GLS SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,204,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 77 | B01538 | MORTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 78 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,278,870 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 84 | B01184 | QUAM SECURITIES LTD | 882,000 | -12,000 | 0.01 | -0.00 | 2010-04-08 | |
| 85 | B01636 | BUSINESS SECURITIES LTD | 264,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 12,234,646 | -16,000 | 0.07 | -0.00 | 2010-04-08 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 4,911,187 | -16,000 | 0.03 | -0.00 | 2010-04-08 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 2,723,792 | -18,000 | 0.02 | -0.00 | 2010-04-08 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 372,000 | -18,000 | 0.00 | -0.00 | 2010-04-08 | |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 4,016,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,340,000 | -20,000 | 0.06 | -0.00 | 2010-04-08 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 232,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 98 | B01664 | ROOFER SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 844,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 100 | B01477 | FT SECURITIES LTD | 5,881,873 | -24,000 | 0.04 | -0.00 | 2010-04-08 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | -24,000 | 0.00 | -0.00 | 2010-04-08 | |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -24,000 | 0.00 | -0.00 | 2010-04-08 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 702,000 | -26,000 | 0.00 | -0.00 | 2010-04-08 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 754,000 | -26,000 | 0.00 | -0.00 | 2010-04-08 | |
| 105 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 418,000 | -28,000 | 0.00 | -0.00 | 2010-04-08 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 2,026,000 | -28,000 | 0.01 | -0.00 | 2010-04-08 | |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 110 | B01440 | HOU TAK SECURITIES LTD | 128,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 982,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 452,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 708,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,000 | -32,000 | 0.01 | -0.00 | 2010-04-08 | |
| 118 | B01564 | ABCI SECURITIES CO LTD | 1,356,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 2,862,000 | -40,000 | 0.02 | -0.00 | 2010-04-08 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,334,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,718,000 | -44,000 | 0.02 | -0.00 | 2010-04-08 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,995,150 | -50,000 | 0.05 | -0.00 | 2010-04-08 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 9,550,000 | -56,000 | 0.06 | -0.00 | 2010-04-08 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 1,020,000 | -60,000 | 0.01 | -0.00 | 2010-04-08 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 2,802,000 | -62,000 | 0.02 | -0.00 | 2010-04-08 | |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,945,285 | -70,000 | 0.03 | -0.00 | 2010-04-08 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,354,040 | -70,000 | 0.06 | -0.00 | 2010-04-08 | |
| 128 | B01209 | MASON SECURITIES LTD | 10,554,242 | -72,000 | 0.06 | -0.00 | 2010-04-08 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 9,972,000 | -74,000 | 0.06 | -0.00 | 2010-04-08 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 23,340,641 | -86,000 | 0.14 | -0.00 | 2010-04-08 | |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 15,834,354 | -92,000 | 0.09 | -0.00 | 2010-04-08 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,517,000 | -92,000 | 0.05 | -0.00 | 2010-04-08 | |
| 133 | B01123 | HING WONG SECURITIES LTD | 945,462 | -100,000 | 0.01 | -0.00 | 2010-04-08 | |
| 134 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2010-04-08 | |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,564,000 | -104,000 | 0.01 | -0.00 | 2010-04-08 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,475,298 | -118,000 | 0.07 | -0.00 | 2010-04-08 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,014,998 | -126,000 | 0.16 | -0.00 | 2010-04-08 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,134,000 | -130,000 | 0.02 | -0.00 | 2010-04-08 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | -152,000 | 0.01 | -0.00 | 2010-04-08 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,016,169 | -160,800 | 0.54 | -0.00 | 2010-04-08 | |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,338,000 | -164,000 | 0.06 | -0.00 | 2010-04-08 | |
| 142 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,761,049 | -171,200 | 0.36 | -0.00 | 2010-04-08 | |
| 143 | B01577 | YF SECURITIES CO LTD | 1,550,000 | -200,000 | 0.01 | -0.00 | 2010-04-08 | |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 528,000 | -204,000 | 0.00 | -0.00 | 2010-04-08 | |
| 145 | C00074 | DEUTSCHE BANK AG | 57,244,062 | -205,800 | 0.34 | -0.00 | 2010-04-08 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 13,252,247 | -214,000 | 0.08 | -0.00 | 2010-04-08 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | -230,000 | 0.00 | -0.00 | 2010-04-08 | |
| 148 | B01297 | ONSHINE SECURITIES LTD | 4,126,000 | -240,000 | 0.02 | -0.00 | 2010-04-08 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 18,137,275 | -270,000 | 0.11 | -0.00 | 2010-04-08 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,332,000 | -284,000 | 0.41 | -0.00 | 2010-04-08 | |
| 151 | C00093 | BNP PARIBAS | 48,743,050 | -300,000 | 0.29 | -0.00 | 2010-04-08 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500,240 | -308,000 | 0.04 | -0.00 | 2010-04-08 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 3,900,640 | -320,000 | 0.02 | -0.00 | 2010-04-08 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 31,693,802 | -332,000 | 0.19 | -0.00 | 2010-04-08 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 666,000 | -400,000 | 0.00 | -0.00 | 2010-04-08 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 36,947,986 | -420,000 | 0.22 | -0.00 | 2010-04-08 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,908,409 | -426,000 | 0.21 | -0.00 | 2010-04-08 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,014,446 | -432,000 | 0.20 | -0.00 | 2010-04-08 | |
| 159 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 195,007,463 | -451,354 | 1.16 | -0.00 | 2010-04-08 | |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,418,149 | -458,000 | 0.17 | -0.00 | 2010-04-08 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,320,219 | -464,000 | 0.28 | -0.00 | 2010-04-08 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,917,349 | -506,000 | 0.39 | -0.00 | 2010-04-08 | |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,396,597 | -526,000 | 0.13 | -0.00 | 2010-04-08 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,228,000 | -540,000 | 0.01 | -0.00 | 2010-04-08 | |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,441,693 | -606,000 | 0.26 | -0.00 | 2010-04-08 | |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 61,716,489 | -723,437 | 0.37 | -0.00 | 2010-04-08 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,950,812 | -762,000 | 0.13 | -0.00 | 2010-04-08 | |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,550,640 | -806,000 | 0.42 | -0.00 | 2010-04-08 | |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,933,066 | -830,000 | 0.29 | -0.00 | 2010-04-08 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,745,923 | -992,000 | 0.24 | -0.01 | 2010-04-08 | |
| 171 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,336,784 | -1,000,000 | 0.12 | -0.01 | 2010-04-08 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,998,000 | -1,050,000 | 0.20 | -0.01 | 2010-04-08 | |
| 173 | B01610 | KGI ASIA LTD | 16,740,192 | -1,210,000 | 0.10 | -0.01 | 2010-04-08 | |
| 174 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,648,000 | -1,522,000 | 0.04 | -0.01 | 2010-04-08 | |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,165,253 | -1,598,000 | 0.11 | -0.01 | 2010-04-08 | |
| 176 | C00016 | DBS BANK LTD | 12,962,714 | -1,700,000 | 0.08 | -0.01 | 2010-04-08 | |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,005,500 | -1,722,000 | 0.36 | -0.01 | 2010-04-08 | |
| 178 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,332,000 | -2,162,000 | 0.15 | -0.01 | 2010-04-08 | |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,507,978 | -2,270,000 | 0.02 | -0.01 | 2010-04-08 | |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,744,837 | -2,392,500 | 0.37 | -0.01 | 2010-04-08 | |
| 181 | B01130 | BOCI SECURITIES LTD | 192,766,798 | -2,792,000 | 1.15 | -0.02 | 2010-04-08 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,843,691 | -3,564,000 | 5.24 | -0.02 | 2010-04-08 | |
| 183 | B01284 | HANG SENG SECURITIES LTD | 86,839,365 | -3,731,519 | 0.52 | -0.02 | 2010-04-08 | |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,442,035 | -3,960,000 | 0.07 | -0.02 | 2010-04-08 | |
| 185 | C00018 | HANG SENG BANK LTD | 334,768,527 | -4,999,698 | 1.99 | -0.03 | 2010-04-08 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,032,400 | 0.00 | -0.04 | 2010-04-08 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,424,256 | -11,812,565 | 17.81 | -0.07 | 2010-04-08 | |
| 187 | Total changed named holdings | 16,505,620,129 | -408,000 | 98.36 | -0.00 | |||
| 244 | Unchanged named holdings | 145,473,634 | 0 | 0.87 | 0.00 | |||
| 431 | Total named holdings | 16,651,093,763 | -408,000 | 99.23 | 0.00 | |||
| 458 | Unnamed Investor Participants | 18,485,834 | -14,000 | 0.11 | -0.00 | |||
| 889 | Total securities in CCASS | 16,669,579,597 | -422,000 | 99.34 | -0.00 | |||
| Securities not in CCASS | 110,908,403 | 422,000 | 0.66 | 0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 181,375,896 |
| Turnover | 1,181,735,750 |
| Average price | 6.515 |
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