BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,570,857 | 85,447,121 | 0.63 | 0.11 | 2010-04-14 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,208,892 | 41,232,404 | 0.63 | 0.05 | 2010-04-14 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 283,842,827 | 21,974,009 | 0.37 | 0.03 | 2010-04-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,072,579 | 15,061,936 | 0.03 | 0.02 | 2010-04-14 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,134,330 | 12,686,000 | 0.21 | 0.02 | 2010-04-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,142,338,282 | 10,364,707 | 30.44 | 0.01 | 2010-04-14 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,171,980 | 8,134,000 | 0.91 | 0.01 | 2010-04-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 339,047,511 | 5,820,648 | 0.45 | 0.01 | 2010-04-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,063,000 | 2,506,000 | 0.04 | 0.00 | 2010-04-14 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,758,550 | 2,109,000 | 0.17 | 0.00 | 2010-04-14 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,568,524 | 1,289,950 | 0.01 | 0.00 | 2010-04-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,933,864 | 1,195,664 | 0.01 | 0.00 | 2010-04-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,483,024 | 1,081,000 | 0.08 | 0.00 | 2010-04-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,770,666 | 1,034,000 | 0.01 | 0.00 | 2010-04-14 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 7,091,000 | 1,000,000 | 0.01 | 0.00 | 2010-04-14 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,690,228 | 1,000,000 | 0.02 | 0.00 | 2010-04-14 | |
| 17 | C00016 | DBS BANK LTD | 36,683,042 | 635,000 | 0.05 | 0.00 | 2010-04-14 | |
| 18 | B01708 | ROSA SECURITIES LTD | 10,559,000 | 420,000 | 0.01 | 0.00 | 2010-04-14 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,281,000 | 389,000 | 0.03 | 0.00 | 2010-04-14 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 4,080,608 | 331,234 | 0.01 | 0.00 | 2010-04-14 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 1,075,000 | 200,000 | 0.00 | 0.00 | 2010-04-14 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,591,000 | 189,000 | 0.00 | 0.00 | 2010-04-14 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,257,000 | 170,000 | 0.02 | 0.00 | 2010-04-14 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 1,321,000 | 145,000 | 0.00 | 0.00 | 2010-04-14 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,774,000 | 135,000 | 0.02 | 0.00 | 2010-04-14 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 474,000 | 87,000 | 0.00 | 0.00 | 2010-04-14 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | 80,000 | 0.00 | 0.00 | 2010-04-14 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,040,610 | 63,000 | 0.05 | 0.00 | 2010-04-14 | |
| 29 | B01608 | OPEN SECURITIES LTD | 670,000 | 63,000 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 22,969,500 | 61,000 | 0.03 | 0.00 | 2010-04-14 | |
| 31 | B01752 | HOI SANG SECURITIES LTD | 1,185,000 | 60,000 | 0.00 | 0.00 | 2010-04-14 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,256,000 | 54,000 | 0.00 | 0.00 | 2010-04-14 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,486,900 | 49,000 | 0.03 | 0.00 | 2010-04-14 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 1,026,000 | 49,000 | 0.00 | 0.00 | 2010-04-14 | |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 331,000 | 39,000 | 0.00 | 0.00 | 2010-04-14 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 1,486,000 | 35,000 | 0.00 | 0.00 | 2010-04-14 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 7,927,000 | 33,000 | 0.01 | 0.00 | 2010-04-14 | |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 998,000 | 29,000 | 0.00 | 0.00 | 2010-04-14 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 3,343,000 | 28,000 | 0.00 | 0.00 | 2010-04-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,761,000 | 22,000 | 0.02 | 0.00 | 2010-04-14 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 9,497,000 | 21,000 | 0.01 | 0.00 | 2010-04-14 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,406,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 44 | B01387 | LUEN HING SECURITIES LTD | 1,932,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,155,393 | 20,000 | 0.01 | 0.00 | 2010-04-14 | |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,589,500 | 20,000 | 0.00 | 0.00 | 2010-04-14 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 964,555 | 18,354 | 0.00 | 0.00 | 2010-04-14 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 3,442,000 | 14,000 | 0.00 | 0.00 | 2010-04-14 | |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 143,000 | 12,000 | 0.00 | 0.00 | 2010-04-14 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,985,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 6,025,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,810,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 54 | B01403 | QUEST STOCKBROKERS (HK) LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 5,419,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 6,133,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 | |
| 58 | B01500 | D.J. SECURITIES LTD | 396,000 | 8,000 | 0.00 | 0.00 | 2010-04-14 | |
| 59 | B01138 | CLSA LTD | 3,639,500 | 6,000 | 0.00 | 0.00 | 2010-04-14 | |
| 60 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 999,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 885,000 | 4,000 | 0.00 | 0.00 | 2010-04-14 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 1,109,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,258,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 64 | B01709 | RPS INVESTMENT LTD | 613,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 123,152 | 1,700 | 0.00 | 0.00 | 2010-04-14 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 1,998,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 68 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,298,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 69 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,031,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,165,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 71 | B01173 | RIFA SECURITIES LTD | 2,396,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 4,419,000 | -1,000 | 0.01 | -0.00 | 2010-04-14 | |
| 73 | B01749 | TANG KEE SECURITIES LTD | 2,031,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,694,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 75 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,479,185 | -1,093 | 0.01 | -0.00 | 2010-04-14 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 2,597,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 1,262,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,987,000 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 79 | B01374 | PO LEE SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2010-04-14 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 5,200,000 | -3,000 | 0.01 | -0.00 | 2010-04-14 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 10,407,000 | -4,000 | 0.01 | -0.00 | 2010-04-14 | |
| 82 | B01776 | AIF SECURITIES LTD | 2,052,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 1,291,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 84 | B01141 | FE SECURITIES LTD | 2,840,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 3,327,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 879,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 7,031,000 | -5,000 | 0.01 | -0.00 | 2010-04-14 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 1,672,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,426,520 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 90 | B01786 | KO KUN STOCK CO LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 402,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 2,240,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 4,362,048 | -5,000 | 0.01 | -0.00 | 2010-04-14 | |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,949,757 | -7,642 | 0.01 | -0.00 | 2010-04-14 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,343,000 | -8,000 | 0.00 | -0.00 | 2010-04-14 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,071,000 | -8,000 | 0.00 | -0.00 | 2010-04-14 | |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 983,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,737,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 2,122,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 1,190,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,214,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 858,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,552,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 105 | B01802 | REDFORD SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,302,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 107 | B01238 | TAI YIP STOCK CO LTD | 2,049,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 108 | B01280 | WING FAT SECURITIES LTD | 4,947,000 | -10,000 | 0.01 | -0.00 | 2010-04-14 | |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 1,842,000 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 110 | B01643 | LAI PO HUNG & CO LTD | 415,000 | -11,000 | 0.00 | -0.00 | 2010-04-14 | |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,829,000 | -12,000 | 0.01 | -0.00 | 2010-04-14 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,582,000 | -13,000 | 0.00 | -0.00 | 2010-04-14 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 4,471,000 | -14,000 | 0.01 | -0.00 | 2010-04-14 | |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 2,978,000 | -15,000 | 0.00 | -0.00 | 2010-04-14 | |
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,284,000 | -15,000 | 0.00 | -0.00 | 2010-04-14 | |
| 116 | B01152 | YU ON SECURITIES CO LTD | 10,345,000 | -15,000 | 0.01 | -0.00 | 2010-04-14 | |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,560,668 | -16,000 | 0.00 | -0.00 | 2010-04-14 | |
| 118 | B01740 | WIN SECURITIES LTD | 3,369,000 | -16,000 | 0.00 | -0.00 | 2010-04-14 | |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 5,618,000 | -17,000 | 0.01 | -0.00 | 2010-04-14 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,723,000 | -18,000 | 0.01 | -0.00 | 2010-04-14 | |
| 121 | B01684 | WANG ON SECURITIES LTD | 1,320,000 | -18,000 | 0.00 | -0.00 | 2010-04-14 | |
| 122 | B01811 | 3V CAPITAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,872,830 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,455,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 125 | B01492 | KAM WAH SECURITIES LTD | 1,594,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 5,134,892 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 1,689,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,967,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 2,134,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 130 | B01672 | WORLDWIDE BROKERAGE LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2010-04-14 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | -22,000 | 0.00 | -0.00 | 2010-04-14 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 17,395,000 | -22,000 | 0.02 | -0.00 | 2010-04-14 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 11,882,000 | -25,000 | 0.02 | -0.00 | 2010-04-14 | |
| 134 | B01567 | PRIME SECURITIES LTD | 2,568,001 | -25,000 | 0.00 | -0.00 | 2010-04-14 | |
| 135 | B01298 | GET NICE SECURITIES LTD | 12,723,000 | -26,000 | 0.02 | -0.00 | 2010-04-14 | |
| 136 | B01460 | BERICH BROKERAGE LTD | 2,599,000 | -27,000 | 0.00 | -0.00 | 2010-04-14 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 12,314,000 | -27,000 | 0.02 | -0.00 | 2010-04-14 | |
| 138 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,841,000 | -29,000 | 0.00 | -0.00 | 2010-04-14 | |
| 139 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 249,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 140 | B01559 | WISETRADE SECURITIES LTD | 2,047,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 | |
| 141 | B01458 | YICKO SECURITIES LTD | 7,019,000 | -30,000 | 0.01 | -0.00 | 2010-04-14 | |
| 142 | B01564 | ABCI SECURITIES CO LTD | 5,611,000 | -32,000 | 0.01 | -0.00 | 2010-04-14 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,278,000 | -32,000 | 0.01 | -0.00 | 2010-04-14 | |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,505,000 | -32,000 | 0.01 | -0.00 | 2010-04-14 | |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 13,920,767 | -35,000 | 0.02 | -0.00 | 2010-04-14 | |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,944,000 | -36,000 | 0.00 | -0.00 | 2010-04-14 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 1,835,000 | -36,000 | 0.00 | -0.00 | 2010-04-14 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 3,748,000 | -36,000 | 0.00 | -0.00 | 2010-04-14 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 5,830,000 | -39,000 | 0.01 | -0.00 | 2010-04-14 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 1,550,125 | -39,000 | 0.00 | -0.00 | 2010-04-14 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 1,288,000 | -40,000 | 0.00 | -0.00 | 2010-04-14 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,662,000 | -42,000 | 0.01 | -0.00 | 2010-04-14 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 7,243,740 | -45,000 | 0.01 | -0.00 | 2010-04-14 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 5,959,000 | -46,000 | 0.01 | -0.00 | 2010-04-14 | |
| 155 | B01868 | JIMEI SECURITIES LTD | 342,000 | -47,000 | 0.00 | -0.00 | 2010-04-14 | |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,810,000 | -48,000 | 0.09 | -0.00 | 2010-04-14 | |
| 157 | B01362 | JOSPA INVESTMENT CO LTD | 2,097,767 | -48,000 | 0.00 | -0.00 | 2010-04-14 | |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | -49,000 | 0.00 | -0.00 | 2010-04-14 | |
| 159 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,401,000 | -50,000 | 0.00 | -0.00 | 2010-04-14 | |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 1,686,000 | -50,000 | 0.00 | -0.00 | 2010-04-14 | |
| 161 | B01290 | SPS SECURITIES LTD | 3,300,000 | -55,000 | 0.00 | -0.00 | 2010-04-14 | |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 7,733,776 | -56,000 | 0.01 | -0.00 | 2010-04-14 | |
| 163 | B01275 | SANFULL SECURITIES LTD | 9,992,000 | -56,000 | 0.01 | -0.00 | 2010-04-14 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 4,186,000 | -59,000 | 0.01 | -0.00 | 2010-04-14 | |
| 165 | B01584 | CHIEF SECURITIES LTD | 23,272,753 | -60,000 | 0.03 | -0.00 | 2010-04-14 | |
| 166 | B01416 | VC BROKERAGE LTD | 15,897,020 | -60,000 | 0.02 | -0.00 | 2010-04-14 | |
| 167 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,390,000 | -60,000 | 0.00 | -0.00 | 2010-04-14 | |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,097,000 | -66,000 | 0.00 | -0.00 | 2010-04-14 | |
| 169 | B01803 | RICH BAY SECURITIES LTD | 1,105,000 | -70,000 | 0.00 | -0.00 | 2010-04-14 | |
| 170 | B01252 | CORPORATE BROKERS LTD | 7,423,000 | -76,000 | 0.01 | -0.00 | 2010-04-14 | |
| 171 | C00064 | BNP PARIBAS | 34,016,854 | -100,000 | 0.04 | -0.00 | 2010-04-14 | |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 999,000 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 173 | B01527 | NITTAN SECURITIES ASIA LTD | 203,000 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 174 | B01732 | WINTECH SECURITIES LTD | 1,000,546 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,240,000 | -103,000 | 0.03 | -0.00 | 2010-04-14 | |
| 176 | B01469 | KAISER SECURITIES LTD | 1,140,000 | -120,000 | 0.00 | -0.00 | 2010-04-14 | |
| 177 | C00091 | BANK OF SINGAPORE LTD | 46,060,057 | -129,000 | 0.06 | -0.00 | 2010-04-14 | |
| 178 | B01606 | EWARTON SECURITIES LTD | 2,279,000 | -130,000 | 0.00 | -0.00 | 2010-04-14 | |
| 179 | B01209 | MASON SECURITIES LTD | 36,544,000 | -133,000 | 0.05 | -0.00 | 2010-04-14 | |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,814,000 | -137,000 | 0.02 | -0.00 | 2010-04-14 | |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,804,640 | -138,000 | 0.15 | -0.00 | 2010-04-14 | |
| 182 | B01695 | DAH SING SECURITIES LTD | 33,305,953 | -144,000 | 0.04 | -0.00 | 2010-04-14 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 2,197,000 | -146,000 | 0.00 | -0.00 | 2010-04-14 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,399,000 | -153,000 | 0.02 | -0.00 | 2010-04-14 | |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,370,000 | -174,000 | 0.03 | -0.00 | 2010-04-14 | |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 5,967,000 | -176,000 | 0.01 | -0.00 | 2010-04-14 | |
| 187 | B01773 | TOYO SECURITIES ASIA LTD | 40,355,000 | -186,000 | 0.05 | -0.00 | 2010-04-14 | |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 23,044,100 | -191,000 | 0.03 | -0.00 | 2010-04-14 | |
| 189 | B01642 | KMT SECURITIES LTD | 1,028,000 | -200,000 | 0.00 | -0.00 | 2010-04-14 | |
| 190 | B01679 | TAI FUNG SECURITIES LTD | 5,022,000 | -200,000 | 0.01 | -0.00 | 2010-04-14 | |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,490,000 | -210,000 | 0.02 | -0.00 | 2010-04-14 | |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,644,000 | -247,000 | 0.02 | -0.00 | 2010-04-14 | |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,460,457 | -254,000 | 0.07 | -0.00 | 2010-04-14 | |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,382,018 | -256,000 | 0.07 | -0.00 | 2010-04-14 | |
| 195 | C00057 | UNITED OVERSEAS BANK LTD | 18,332,045 | -277,000 | 0.02 | -0.00 | 2010-04-14 | |
| 196 | B01376 | PUBLIC SECURITIES LTD | 116,534,000 | -279,000 | 0.15 | -0.00 | 2010-04-14 | |
| 197 | B01438 | KINGSTON SECURITIES LTD | 2,275,000 | -339,000 | 0.00 | -0.00 | 2010-04-14 | |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 167,867,135 | -368,000 | 0.22 | -0.00 | 2010-04-14 | |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,132,896 | -427,000 | 0.38 | -0.00 | 2010-04-14 | |
| 200 | B01183 | CHONG HING SECURITIES LTD | 141,887,872 | -465,000 | 0.19 | -0.00 | 2010-04-14 | |
| 201 | B01625 | METRO CAPITAL SECURITIES LTD | 1,889,000 | -495,000 | 0.00 | -0.00 | 2010-04-14 | |
| 202 | B01610 | KGI ASIA LTD | 28,553,500 | -604,000 | 0.04 | -0.00 | 2010-04-14 | |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,890,073 | -608,000 | 0.31 | -0.00 | 2010-04-14 | |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 179,255,166 | -609,000 | 0.24 | -0.00 | 2010-04-14 | |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 126,957,485 | -649,000 | 0.17 | -0.00 | 2010-04-14 | |
| 206 | C00048 | CHIYU BANKING CORPORATION LTD | 159,461,134 | -669,000 | 0.21 | -0.00 | 2010-04-14 | |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,338,847 | -770,000 | 0.30 | -0.00 | 2010-04-14 | |
| 208 | C00074 | DEUTSCHE BANK AG | 280,791,953 | -841,950 | 0.37 | -0.00 | 2010-04-14 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,735,000 | -908,000 | 0.02 | -0.00 | 2010-04-14 | |
| 210 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,333,000 | -1,020,000 | 0.01 | -0.00 | 2010-04-14 | |
| 211 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,760,000 | -1,021,000 | 0.00 | -0.00 | 2010-04-14 | |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 156,121,854 | -1,049,000 | 0.21 | -0.00 | 2010-04-14 | |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,057,000 | -1,073,000 | 0.03 | -0.00 | 2010-04-14 | |
| 214 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,333,000 | -1,192,000 | 0.07 | -0.00 | 2010-04-14 | |
| 215 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,891,495 | -1,243,000 | 0.17 | -0.00 | 2010-04-14 | |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,374,996 | -1,506,000 | 0.19 | -0.00 | 2010-04-14 | |
| 217 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,987,216 | -1,835,000 | 0.12 | -0.00 | 2010-04-14 | |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,482,203 | -1,949,000 | 0.45 | -0.00 | 2010-04-14 | |
| 219 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 52,606,391 | -1,952,000 | 0.07 | -0.00 | 2010-04-14 | |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,666,000 | -2,033,000 | 0.04 | -0.00 | 2010-04-14 | |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,296,090 | -2,484,201 | 0.06 | -0.00 | 2010-04-14 | |
| 222 | B01130 | BOCI SECURITIES LTD | 676,317,408 | -2,515,421 | 0.89 | -0.00 | 2010-04-14 | |
| 223 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 467,444,496 | -3,308,199 | 0.61 | -0.00 | 2010-04-14 | |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,071,637 | -3,363,000 | 0.03 | -0.00 | 2010-04-14 | |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,070,091 | -3,775,000 | 0.28 | -0.00 | 2010-04-14 | |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,765,343 | -4,099,690 | 0.14 | -0.01 | 2010-04-14 | |
| 227 | C00026 | CHONG HING BANK LTD | 10,968,000 | -4,152,000 | 0.01 | -0.01 | 2010-04-14 | |
| 228 | B01284 | HANG SENG SECURITIES LTD | 706,518,942 | -5,761,328 | 0.93 | -0.01 | 2010-04-14 | |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,176,892 | -7,615,579 | 3.53 | -0.01 | 2010-04-14 | |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,426,182 | -8,934,000 | 0.14 | -0.01 | 2010-04-14 | |
| 231 | B01330 | NOMURA SECURITIES (HK) LTD | 83,936,458 | -13,517,482 | 0.11 | -0.02 | 2010-04-14 | |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,274,472 | -21,113,944 | 0.47 | -0.03 | 2010-04-14 | |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,935,449,615 | -27,367,784 | 10.44 | -0.04 | 2010-04-14 | |
| 234 | C00018 | HANG SENG BANK LTD | 1,109,774,860 | -48,207,200 | 1.46 | -0.06 | 2010-04-14 | |
| 235 | C00010 | CITIBANK N.A. | 14,642,047,829 | -67,848,214 | 19.26 | -0.09 | 2010-04-14 | |
| 235 | Total changed named holdings | 59,364,799,924 | -38,771,000 | 78.09 | -0.05 | |||
| 225 | Unchanged named holdings | 874,141,789 | 0 | 1.15 | 0.00 | |||
| 460 | Total named holdings | 60,238,941,713 | -38,771,000 | 79.24 | 0.00 | |||
| 2,298 | Unnamed Investor Participants | 10,672,136,298 | -15,524,000 | 14.04 | -0.02 | |||
| 2,758 | Total securities in CCASS | 70,911,078,011 | -54,295,000 | 93.28 | -0.07 | |||
| Securities not in CCASS | 5,109,173,258 | 54,295,000 | 6.72 | 0.07 | ||||
| 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 | 2010-04-12 |
| Volume | 270,339,685 |
| Turnover | 1,186,666,594 |
| Average price | 4.390 |
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