Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,341,613 | 28,960,994 | 2.29 | 0.03 | 2010-04-20 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 23,951,000 | 5,739,000 | 0.03 | 0.01 | 2010-04-20 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,377,667 | 5,612,000 | 0.03 | 0.01 | 2010-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 405,544,704 | 5,350,006 | 0.49 | 0.01 | 2010-04-20 | |
| 5 | B01450 | DL BROKERAGE LTD | 8,702,000 | 5,025,000 | 0.01 | 0.01 | 2010-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 722,176,530 | 4,374,000 | 0.87 | 0.01 | 2010-04-20 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 122,953,091 | 4,152,000 | 0.15 | 0.00 | 2010-04-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,272,468 | 4,091,578 | 0.02 | 0.00 | 2010-04-20 | |
| 9 | C00016 | DBS BANK LTD | 38,261,526 | 3,815,000 | 0.05 | 0.00 | 2010-04-20 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,381,850 | 3,715,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | C00010 | CITIBANK N.A. | 7,567,877,075 | 3,365,980 | 9.11 | 0.00 | 2010-04-20 | |
| 12 | C00093 | BNP PARIBAS | 232,747,552 | 2,988,000 | 0.28 | 0.00 | 2010-04-20 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 6,846,902 | 2,760,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 352,188,744 | 2,028,000 | 0.42 | 0.00 | 2010-04-20 | |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 2,016,000 | 1,600,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,998,572 | 1,196,000 | 0.00 | 0.00 | 2010-04-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,875,398 | 1,135,000 | 0.19 | 0.00 | 2010-04-20 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 412,144,324 | 1,104,000 | 0.50 | 0.00 | 2010-04-20 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,343,000 | 1,004,000 | 0.06 | 0.00 | 2010-04-20 | |
| 20 | C00026 | CHONG HING BANK LTD | 20,092,000 | 1,000,000 | 0.02 | 0.00 | 2010-04-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,852,977 | 906,000 | 0.11 | 0.00 | 2010-04-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,683,188 | 878,000 | 0.02 | 0.00 | 2010-04-20 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,044,557 | 663,000 | 0.20 | 0.00 | 2010-04-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,526,142 | 640,000 | 0.06 | 0.00 | 2010-04-20 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,321,389 | 637,000 | 0.01 | 0.00 | 2010-04-20 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 92,899,480 | 599,000 | 0.11 | 0.00 | 2010-04-20 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 94,660,633 | 564,000 | 0.11 | 0.00 | 2010-04-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,867,644 | 540,000 | 0.17 | 0.00 | 2010-04-20 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,459,801 | 523,800 | 0.00 | 0.00 | 2010-04-20 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,275,833 | 505,000 | 0.19 | 0.00 | 2010-04-20 | |
| 31 | B01835 | STANDARD SECURITIES ASIA LTD | 3,282,000 | 500,000 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 115,081,181 | 425,000 | 0.14 | 0.00 | 2010-04-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,984,740 | 423,000 | 0.04 | 0.00 | 2010-04-20 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,863,000 | 400,000 | 0.14 | 0.00 | 2010-04-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 20,322,067 | 377,000 | 0.02 | 0.00 | 2010-04-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,522,247 | 370,000 | 0.00 | 0.00 | 2010-04-20 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,969,366 | 363,087 | 0.15 | 0.00 | 2010-04-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,026,231 | 358,000 | 0.13 | 0.00 | 2010-04-20 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,506,109 | 315,000 | 0.15 | 0.00 | 2010-04-20 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 2,397,000 | 300,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,680,000 | 272,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,611,667 | 259,000 | 0.28 | 0.00 | 2010-04-20 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 25,232,660 | 255,000 | 0.03 | 0.00 | 2010-04-20 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,346,000 | 235,000 | 0.01 | 0.00 | 2010-04-20 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 58,733,335 | 234,654 | 0.07 | 0.00 | 2010-04-20 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,701,000 | 234,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,384,382 | 211,000 | 0.08 | 0.00 | 2010-04-20 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 122,094,025 | 209,000 | 0.15 | 0.00 | 2010-04-20 | |
| 49 | B01610 | KGI ASIA LTD | 35,628,730 | 206,000 | 0.04 | 0.00 | 2010-04-20 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 1,751,000 | 205,000 | 0.00 | 0.00 | 2010-04-20 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,127,640 | 192,000 | 0.02 | 0.00 | 2010-04-20 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,302,350 | 186,000 | 0.03 | 0.00 | 2010-04-20 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 86,236,895 | 182,155 | 0.10 | 0.00 | 2010-04-20 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 12,026,810 | 182,000 | 0.01 | 0.00 | 2010-04-20 | |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 114,517,762 | 180,000 | 0.14 | 0.00 | 2010-04-20 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 4,041,000 | 150,000 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,652,265 | 139,000 | 0.10 | 0.00 | 2010-04-20 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 10,661,504 | 138,000 | 0.01 | 0.00 | 2010-04-20 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,349,000 | 134,000 | 0.02 | 0.00 | 2010-04-20 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,261,700 | 131,000 | 0.05 | 0.00 | 2010-04-20 | |
| 61 | B01776 | AIF SECURITIES LTD | 1,720,000 | 130,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 18,436,000 | 115,000 | 0.02 | 0.00 | 2010-04-20 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 708,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 8,076,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 1,334,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 66 | B01209 | MASON SECURITIES LTD | 28,594,000 | 98,000 | 0.03 | 0.00 | 2010-04-20 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,545,639 | 94,000 | 0.31 | 0.00 | 2010-04-20 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 5,267,000 | 74,000 | 0.01 | 0.00 | 2010-04-20 | |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 663,000 | 72,000 | 0.00 | 0.00 | 2010-04-20 | |
| 70 | B01538 | MORTON SECURITIES LTD | 399,000 | 70,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01260 | LAMTEX SECURITIES LTD | 900,000 | 69,000 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,941,000 | 68,000 | 0.01 | 0.00 | 2010-04-20 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,053,500 | 66,000 | 0.00 | 0.00 | 2010-04-20 | |
| 74 | C00091 | BANK OF SINGAPORE LTD | 27,181,097 | 65,000 | 0.03 | 0.00 | 2010-04-20 | |
| 75 | B01740 | WIN SECURITIES LTD | 3,672,000 | 62,000 | 0.00 | 0.00 | 2010-04-20 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 662,000 | 61,000 | 0.00 | 0.00 | 2010-04-20 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,126,500 | 60,000 | 0.00 | 0.00 | 2010-04-20 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 3,440,816 | 56,000 | 0.00 | 0.00 | 2010-04-20 | |
| 79 | B01466 | DAOKOU SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,142,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,681,000 | 49,000 | 0.00 | 0.00 | 2010-04-20 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,028,000 | 49,000 | 0.01 | 0.00 | 2010-04-20 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,985,000 | 43,000 | 0.00 | 0.00 | 2010-04-20 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 783,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 10,404,000 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,112,000 | 39,000 | 0.00 | 0.00 | 2010-04-20 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 642,000 | 35,000 | 0.00 | 0.00 | 2010-04-20 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,986,000 | 34,000 | 0.00 | 0.00 | 2010-04-20 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,200,000 | 34,000 | 0.00 | 0.00 | 2010-04-20 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 3,012,000 | 34,000 | 0.00 | 0.00 | 2010-04-20 | |
| 91 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,847,000 | 32,000 | 0.00 | 0.00 | 2010-04-20 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 8,330,000 | 32,000 | 0.01 | 0.00 | 2010-04-20 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 1,218,000 | 32,000 | 0.00 | 0.00 | 2010-04-20 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,070,200 | 30,000 | 0.02 | 0.00 | 2010-04-20 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,994,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 97 | B01173 | RIFA SECURITIES LTD | 1,132,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,738,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 1,177,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,144,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 87,127 | 29,020 | 0.00 | 0.00 | 2010-04-20 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,063,000 | 26,000 | 0.01 | 0.00 | 2010-04-20 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 3,987,000 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,539,000 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 2,868,000 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 1,657,000 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 24,000 | 0.00 | 0.00 | 2010-04-20 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,061,000 | 24,000 | 0.00 | 0.00 | 2010-04-20 | |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,135,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 5,682,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,002,723 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,517,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,961,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 2,188,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 115 | B01651 | MING HON SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 901,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 1,444,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 1,012,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,816,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 120 | B01152 | YU ON SECURITIES CO LTD | 6,945,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 5,911,000 | 18,000 | 0.01 | 0.00 | 2010-04-20 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 1,529,000 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 1,859,330 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 124 | B01665 | WINSOME STOCK CO LTD | 758,000 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 2,989,000 | 17,000 | 0.00 | 0.00 | 2010-04-20 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 2,093,000 | 16,000 | 0.00 | 0.00 | 2010-04-20 | |
| 127 | B01387 | LUEN HING SECURITIES LTD | 1,471,000 | 16,000 | 0.00 | 0.00 | 2010-04-20 | |
| 128 | B01577 | YF SECURITIES CO LTD | 578,000 | 16,000 | 0.00 | 0.00 | 2010-04-20 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 773,000 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 434,000 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 866,000 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,961,718 | 15,000 | 0.00 | 0.00 | 2010-04-20 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 1,613,000 | 14,000 | 0.00 | 0.00 | 2010-04-20 | |
| 135 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,280,079 | 12,000 | 0.00 | 0.00 | 2010-04-20 | |
| 136 | B01831 | NERICO BROTHERS LTD | 697,000 | 11,000 | 0.00 | 0.00 | 2010-04-20 | |
| 137 | B01375 | AVEREST CAPITAL LTD | 398,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 1,885,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 139 | B01859 | CLC SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 1,820,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,312,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 879,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 144 | B01469 | KAISER SECURITIES LTD | 1,077,300 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 146 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 827,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 3,399,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 4,126,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 150 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 817,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 151 | B01731 | SHUN HENG SECURITIES LTD | 737,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 152 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,395,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 2,089,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 154 | B01788 | SUNRISE SECURITIES LTD | 1,471,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 155 | B01869 | SYNERWEALTH FINANCIAL LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 1,840,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 157 | B01780 | TUNG SHUN SECURITIES LTD | 1,614,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 158 | B01341 | TUNG TAI SECURITIES CO LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 1,833,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 160 | B01559 | WISETRADE SECURITIES LTD | 1,410,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,699,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 162 | B01661 | HERMES SECURITIES LTD | 1,781,592 | 9,000 | 0.00 | 0.00 | 2010-04-20 | |
| 163 | B01492 | KAM WAH SECURITIES LTD | 952,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 1,114,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 165 | B01662 | BOKHARY SECURITIES LTD | 1,820,000 | 7,000 | 0.00 | 0.00 | 2010-04-20 | |
| 166 | B01277 | BRADBURY SECURITIES LTD | 1,321,000 | 7,000 | 0.00 | 0.00 | 2010-04-20 | |
| 167 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 365,000 | 7,000 | 0.00 | 0.00 | 2010-04-20 | |
| 168 | B01754 | ASIA PACIFIC SECURITIES LTD | 297,000 | 6,000 | 0.00 | 0.00 | 2010-04-20 | |
| 169 | B01483 | BULLISH SECURITIES LTD | 1,326,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 170 | B01659 | CHEER UNION SECURITIES LTD | 1,200,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 171 | B01500 | D.J. SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 2,258,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 173 | B01141 | FE SECURITIES LTD | 883,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 174 | B01642 | KMT SECURITIES LTD | 950,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 175 | B01401 | MEGABASE SECURITIES LTD | 1,339,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 176 | B01631 | PLANETREE SECURITIES LTD | 422,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 177 | B01376 | PUBLIC SECURITIES LTD | 38,346,000 | 5,000 | 0.05 | 0.00 | 2010-04-20 | |
| 178 | B01741 | SINOMAX SECURITIES LTD | 351,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 179 | B01576 | SIU ON SECURITIES LTD | 933,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 180 | B01680 | SUCCESS SECURITIES LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,394,000 | 5,000 | 0.04 | 0.00 | 2010-04-20 | |
| 182 | B01392 | TAIFAIR SECURITIES LTD | 380,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 183 | B01732 | WINTECH SECURITIES LTD | 657,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 184 | B01444 | YUEXING SECURITIES COMPANY LTD | 746,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 185 | B01290 | SPS SECURITIES LTD | 2,655,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 186 | B01601 | CSC SECURITIES (HK) LTD | 1,052,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 187 | B01722 | CTW SECURITIES LTD | 351,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 188 | B01501 | GOLDRIDE SECURITIES LTD | 1,176,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 189 | B01519 | GOOD HARVEST SECURITIES CO LTD | 802,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 1,056,964 | 2,659 | 0.00 | 0.00 | 2010-04-20 | |
| 191 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 192 | B01833 | CTBC ASIA LTD | 1,210,428 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 193 | B01778 | UNITED WORLD ONLINE LTD | 12,134,000 | 2,000 | 0.01 | 0.00 | 2010-04-20 | |
| 194 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,417,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 195 | B01410 | WINGS SECURITIES (HK) LTD | 427,000 | -1,000 | 0.00 | -0.00 | 2010-04-20 | |
| 196 | B01531 | LAU & CO LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 197 | B01356 | DELTA ASIA SECURITIES LTD | 6,238,000 | -3,000 | 0.01 | -0.00 | 2010-04-20 | |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 3,156,000 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,532,000 | -3,000 | 0.01 | -0.00 | 2010-04-20 | |
| 200 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,327,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 201 | B01415 | TARZAN STOCK & SHARES LTD | 2,007,000 | -4,000 | 0.00 | -0.00 | 2010-04-20 | |
| 202 | B01550 | HUAYU SECURITIES LTD | 1,134,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 203 | B01374 | PO LEE SECURITIES LTD | 800,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 204 | B01569 | TANG PING KONG LTD | 797,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 205 | B01280 | WING FAT SECURITIES LTD | 1,931,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 206 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,449,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 207 | B01166 | KING FOOK SECURITIES CO LTD | 2,357,000 | -7,000 | 0.00 | -0.00 | 2010-04-20 | |
| 208 | B01567 | PRIME SECURITIES LTD | 2,472,001 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 209 | B01425 | WELLFULL SECURITIES CO LTD | 4,338,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 210 | B01407 | WIN WONG SECURITIES LTD | 1,876,000 | -9,000 | 0.00 | -0.00 | 2010-04-20 | |
| 211 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,752,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 212 | B01470 | HUNG SING SECURITIES LTD | 1,688,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 213 | B01462 | MANGO FINANCIAL LTD | 2,250,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 214 | B01608 | OPEN SECURITIES LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 215 | B01266 | PRIME CDEX SECURITIES LTD | 1,944,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 216 | B01648 | STELLAR SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 217 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,822,347 | -10,000 | 0.01 | -0.00 | 2010-04-20 | |
| 218 | B01609 | WILBY SECURITIES LTD | 746,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 219 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,740,000 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 220 | B01636 | BUSINESS SECURITIES LTD | 1,101,000 | -15,000 | 0.00 | -0.00 | 2010-04-20 | |
| 221 | B01417 | CHEE TAK SECURITIES LTD | 517,000 | -15,000 | 0.00 | -0.00 | 2010-04-20 | |
| 222 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 970,000 | -16,000 | 0.00 | -0.00 | 2010-04-20 | |
| 223 | B01633 | ENLIGHTEN SECURITIES LTD | 938,747 | -16,000 | 0.00 | -0.00 | 2010-04-20 | |
| 224 | B01427 | TSE'S SECURITIES LTD | 1,594,000 | -16,000 | 0.00 | -0.00 | 2010-04-20 | |
| 225 | B01458 | YICKO SECURITIES LTD | 2,769,000 | -17,000 | 0.00 | -0.00 | 2010-04-20 | |
| 226 | B01705 | HENIK SECURITIES LTD | 995,000 | -19,000 | 0.00 | -0.00 | 2010-04-20 | |
| 227 | B01328 | BAN HIN SECURITIES CO LTD | 977,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 228 | B01385 | FAIRWIN BROKING LTD | 1,032,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 229 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 230 | B01308 | M&F ASSET MANAGEMENT LTD | 543,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 231 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,695,200 | -20,000 | 0.02 | -0.00 | 2010-04-20 | |
| 232 | B01546 | WO FUNG SECURITIES CO LTD | 1,649,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 233 | B01607 | RHB SECURITIES HONG KONG LTD | 26,794,700 | -22,000 | 0.03 | -0.00 | 2010-04-20 | |
| 234 | B01267 | WINFULL SECURITIES LTD | 4,008,000 | -24,000 | 0.00 | -0.00 | 2010-04-20 | |
| 235 | B01796 | SOO PEI SHAO & CO LTD | 2,963,000 | -25,000 | 0.00 | -0.00 | 2010-04-20 | |
| 236 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,467,406 | -26,000 | 0.02 | -0.00 | 2010-04-20 | |
| 237 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 502,000 | -27,000 | 0.00 | -0.00 | 2010-04-20 | |
| 238 | B01460 | BERICH BROKERAGE LTD | 2,143,000 | -29,000 | 0.00 | -0.00 | 2010-04-20 | |
| 239 | B01509 | UNICORN SECURITIES CO LTD | 1,061,000 | -32,000 | 0.00 | -0.00 | 2010-04-20 | |
| 240 | B01129 | WOCOM SECURITIES LTD | 6,745,000 | -32,000 | 0.01 | -0.00 | 2010-04-20 | |
| 241 | B01271 | HANG TAI SECURITIES LTD | 3,148,000 | -33,000 | 0.00 | -0.00 | 2010-04-20 | |
| 242 | B01521 | CHAN NGOK MING SECURITIES LTD | 828,000 | -55,000 | 0.00 | -0.00 | 2010-04-20 | |
| 243 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,757,000 | -57,000 | 0.02 | -0.00 | 2010-04-20 | |
| 244 | B01773 | TOYO SECURITIES ASIA LTD | 47,975,000 | -70,000 | 0.06 | -0.00 | 2010-04-20 | |
| 245 | B01477 | FT SECURITIES LTD | 14,062,844 | -82,980 | 0.02 | -0.00 | 2010-04-20 | |
| 246 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,227,790 | -90,000 | 0.03 | -0.00 | 2010-04-20 | |
| 247 | B01362 | JOSPA INVESTMENT CO LTD | 1,874,000 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 128,318,463 | -105,000 | 0.15 | -0.00 | 2010-04-20 | |
| 249 | B01709 | RPS INVESTMENT LTD | 1,287,000 | -110,000 | 0.00 | -0.00 | 2010-04-20 | |
| 250 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 603,912,788 | -138,744 | 0.73 | -0.00 | 2010-04-20 | |
| 251 | B01343 | CELETIO INVESTMENTS LTD | 2,087,000 | -140,000 | 0.00 | -0.00 | 2010-04-20 | |
| 252 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,390,000 | -160,000 | 0.00 | -0.00 | 2010-04-20 | |
| 253 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,245,000 | -180,000 | 0.01 | -0.00 | 2010-04-20 | |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,530,137 | -198,000 | 0.03 | -0.00 | 2010-04-20 | |
| 255 | B01416 | VC BROKERAGE LTD | 7,422,000 | -255,000 | 0.01 | -0.00 | 2010-04-20 | |
| 256 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 183,589,902 | -316,600 | 0.22 | -0.00 | 2010-04-20 | |
| 257 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,299,000 | -334,000 | 0.02 | -0.00 | 2010-04-20 | |
| 258 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,208,000 | -450,000 | 0.00 | -0.00 | 2010-04-20 | |
| 259 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,610,000 | -650,000 | 0.01 | -0.00 | 2010-04-20 | |
| 260 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,519,399 | -679,400 | 0.25 | -0.00 | 2010-04-20 | |
| 261 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,499,000 | -745,000 | 0.02 | -0.00 | 2010-04-20 | |
| 262 | C00074 | DEUTSCHE BANK AG | 294,491,352 | -753,400 | 0.35 | -0.00 | 2010-04-20 | |
| 263 | C00018 | HANG SENG BANK LTD | 779,359,349 | -1,438,200 | 0.94 | -0.00 | 2010-04-20 | |
| 264 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,064,000 | -2,756,000 | 0.02 | -0.00 | 2010-04-20 | |
| 265 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,838,206 | -6,792,000 | 0.08 | -0.01 | 2010-04-20 | |
| 266 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,921,198,536 | -12,109,171 | 26.39 | -0.01 | 2010-04-20 | |
| 267 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,224,669 | -14,599,000 | 2.44 | -0.02 | 2010-04-20 | |
| 268 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,897,035,730 | -14,728,000 | 11.92 | -0.02 | 2010-04-20 | |
| 269 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,585,329 | -18,675,000 | 0.21 | -0.02 | 2010-04-20 | |
| 270 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,236,541 | -31,237,638 | 0.49 | -0.04 | 2010-04-20 | |
| 270 | Total changed named holdings | 52,232,547,775 | -2,056,200 | 62.89 | -0.00 | |||
| 191 | Unchanged named holdings | 484,295,263 | 0 | 0.58 | 0.00 | |||
| 461 | Total named holdings | 52,716,843,038 | -2,056,200 | 63.47 | 0.00 | |||
| 2,195 | Unnamed Investor Participants | 15,830,610,666 | -68,000 | 19.06 | -0.00 | |||
| 2,656 | Total securities in CCASS | 68,547,453,704 | -2,124,200 | 82.53 | -0.00 | |||
| Securities not in CCASS | 14,509,048,258 | 2,124,200 | 17.47 | 0.00 | ||||
| Issued securities | 83,056,501,962 | 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 | 2010-04-16 |
| Volume | 291,788,143 |
| Turnover | 1,767,082,752 |
| Average price | 6.056 |
Copyright & disclaimer, Privacy policy