China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,438,124 | 2,511,870 | 7.31 | 0.06 | 2010-05-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 84,553,525 | 2,130,310 | 1.91 | 0.05 | 2010-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 160,764,725 | 1,840,562 | 3.63 | 0.04 | 2010-05-07 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 56,557,445 | 1,531,000 | 1.28 | 0.03 | 2010-05-07 | |
| 5 | C00018 | HANG SENG BANK LTD | 361,980,062 | 1,125,100 | 8.18 | 0.03 | 2010-05-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,292,784 | 1,061,000 | 0.28 | 0.02 | 2010-05-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 83,162,224 | 492,000 | 1.88 | 0.01 | 2010-05-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,744,616 | 485,000 | 0.85 | 0.01 | 2010-05-07 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,392,340 | 355,000 | 0.78 | 0.01 | 2010-05-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,993,449 | 327,000 | 0.81 | 0.01 | 2010-05-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,640,875 | 292,000 | 0.51 | 0.01 | 2010-05-07 | |
| 12 | C00093 | BNP PARIBAS | 34,088,014 | 260,728 | 0.77 | 0.01 | 2010-05-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,829,030 | 247,000 | 0.04 | 0.01 | 2010-05-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 27,582,577 | 245,000 | 0.62 | 0.01 | 2010-05-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,760,585 | 230,000 | 0.90 | 0.01 | 2010-05-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,034,892 | 230,000 | 0.79 | 0.01 | 2010-05-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | 226,000 | 0.04 | 0.01 | 2010-05-07 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 24,645,622 | 189,286 | 0.56 | 0.00 | 2010-05-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,412,917 | 182,000 | 0.57 | 0.00 | 2010-05-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 65,257,360 | 169,130 | 1.47 | 0.00 | 2010-05-07 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 756,000 | 169,000 | 0.02 | 0.00 | 2010-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,233,771 | 158,000 | 0.50 | 0.00 | 2010-05-07 | |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,463,264 | 127,000 | 0.26 | 0.00 | 2010-05-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,660,395 | 115,000 | 0.24 | 0.00 | 2010-05-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,750 | 112,000 | 0.07 | 0.00 | 2010-05-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,093,384 | 106,000 | 0.50 | 0.00 | 2010-05-07 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,386,249 | 100,000 | 1.39 | 0.00 | 2010-05-07 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 1,166,341 | 100,000 | 0.03 | 0.00 | 2010-05-07 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,135,591 | 98,000 | 0.03 | 0.00 | 2010-05-07 | |
| 30 | B01610 | KGI ASIA LTD | 9,343,469 | 95,000 | 0.21 | 0.00 | 2010-05-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,235,851 | 95,000 | 0.19 | 0.00 | 2010-05-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,942,923 | 82,000 | 0.54 | 0.00 | 2010-05-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,590,102 | 73,000 | 0.22 | 0.00 | 2010-05-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,237,414 | 69,000 | 0.32 | 0.00 | 2010-05-07 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,544,206 | 68,000 | 0.06 | 0.00 | 2010-05-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,280,204 | 67,000 | 0.12 | 0.00 | 2010-05-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,236,275 | 67,000 | 0.07 | 0.00 | 2010-05-07 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 173,000 | 62,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,234,718 | 59,000 | 1.34 | 0.00 | 2010-05-07 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,447,752 | 58,000 | 0.03 | 0.00 | 2010-05-07 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 270,000 | 57,000 | 0.01 | 0.00 | 2010-05-07 | |
| 42 | B01489 | GRAND CARTEL SECURITIES CO LTD | 211,000 | 50,000 | 0.00 | 0.00 | 2010-05-07 | |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,150 | 48,000 | 0.04 | 0.00 | 2010-05-07 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,976,211 | 44,000 | 0.07 | 0.00 | 2010-05-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,581,575 | 41,000 | 0.08 | 0.00 | 2010-05-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 586,175 | 38,000 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,971,000 | 36,000 | 0.07 | 0.00 | 2010-05-07 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 572,000 | 35,000 | 0.01 | 0.00 | 2010-05-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,272,230 | 34,000 | 0.19 | 0.00 | 2010-05-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,760,507 | 32,000 | 0.51 | 0.00 | 2010-05-07 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 643,730 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 55 | B01867 | STARLING GROUP SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,141,000 | 26,000 | 0.03 | 0.00 | 2010-05-07 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 793,000 | 26,000 | 0.02 | 0.00 | 2010-05-07 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 653,000 | 26,000 | 0.01 | 0.00 | 2010-05-07 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 652,900 | 25,000 | 0.01 | 0.00 | 2010-05-07 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,064,147 | 25,000 | 0.02 | 0.00 | 2010-05-07 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 378,000 | 24,000 | 0.01 | 0.00 | 2010-05-07 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,371,360 | 24,000 | 0.03 | 0.00 | 2010-05-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,241 | 22,690 | 0.02 | 0.00 | 2010-05-07 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 452,000 | 22,000 | 0.01 | 0.00 | 2010-05-07 | |
| 65 | B01671 | AEVITAS SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 191,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 107,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01752 | HOI SANG SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 69 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 563,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 73 | B01342 | WAH THAI SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,143,625 | 19,000 | 0.07 | 0.00 | 2010-05-07 | |
| 76 | B01749 | TANG KEE SECURITIES LTD | 187,000 | 19,000 | 0.00 | 0.00 | 2010-05-07 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,400 | 18,000 | 0.02 | 0.00 | 2010-05-07 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,310,730 | 15,000 | 0.03 | 0.00 | 2010-05-07 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 376,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 269,000 | 15,000 | 0.01 | 0.00 | 2010-05-07 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 4,661,000 | 14,000 | 0.11 | 0.00 | 2010-05-07 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 773,000 | 12,000 | 0.02 | 0.00 | 2010-05-07 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 358,577 | 12,000 | 0.01 | 0.00 | 2010-05-07 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 665,000 | 12,000 | 0.02 | 0.00 | 2010-05-07 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,655,020 | 12,000 | 0.06 | 0.00 | 2010-05-07 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,301,151 | 12,000 | 0.05 | 0.00 | 2010-05-07 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311,074 | 11,186 | 0.28 | 0.00 | 2010-05-07 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 736,200 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 91 | B01630 | ANLI SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 93 | C00026 | CHONG HING BANK LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 106,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,087,576 | 10,000 | 0.05 | 0.00 | 2010-05-07 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 99 | B01173 | RIFA SECURITIES LTD | 255,476 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,265,161 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,930 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 351,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 107 | B01776 | AIF SECURITIES LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 506,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 361,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 110 | B01290 | SPS SECURITIES LTD | 473,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 | |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 1,013,000 | 7,000 | 0.02 | 0.00 | 2010-05-07 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 584,000 | 7,000 | 0.01 | 0.00 | 2010-05-07 | |
| 113 | B01267 | WINFULL SECURITIES LTD | 726,000 | 7,000 | 0.02 | 0.00 | 2010-05-07 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 115 | B01520 | NORTH SEA SECURITIES LTD | 109,640 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 964,340 | 6,000 | 0.02 | 0.00 | 2010-05-07 | |
| 117 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 118 | B01577 | YF SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 119 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,891,768 | 5,450 | 0.07 | 0.00 | 2010-05-07 | |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 122 | B01450 | DL BROKERAGE LTD | 909,000 | 5,000 | 0.02 | 0.00 | 2010-05-07 | |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,580 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 2,174,802 | 5,000 | 0.05 | 0.00 | 2010-05-07 | |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,285 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 659,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 262,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 528,000 | 5,000 | 0.01 | 0.00 | 2010-05-07 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 609,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2010-05-07 | |
| 135 | B01252 | CORPORATE BROKERS LTD | 978,000 | 3,000 | 0.02 | 0.00 | 2010-05-07 | |
| 136 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 137 | B01786 | KO KUN STOCK CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 469,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 139 | B01376 | PUBLIC SECURITIES LTD | 6,327,410 | 3,000 | 0.14 | 0.00 | 2010-05-07 | |
| 140 | B01665 | WINSOME STOCK CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 141 | B01391 | KAY YUE SECURITIES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 143 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 682,000 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 752,290 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 146 | B01814 | WELL LINK SECURITIES LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 413,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 149 | B01705 | HENIK SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 370 | 370 | 0.00 | 0.00 | 2010-05-07 | |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 397,960 | 124 | 0.01 | 0.00 | 2010-05-07 | |
| 152 | B01740 | WIN SECURITIES LTD | 449,419 | -2,000 | 0.01 | -0.00 | 2010-05-07 | |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,989,000 | -3,000 | 0.23 | -0.00 | 2010-05-07 | |
| 154 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2010-05-07 | |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,516,000 | -5,000 | 0.06 | -0.00 | 2010-05-07 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 495,838 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 561,000 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 159 | B01831 | NERICO BROTHERS LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2010-05-07 | |
| 160 | B01816 | CHEONG LEE SECURITIES LTD | 393,000 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 162 | B01416 | VC BROKERAGE LTD | 2,716,496 | -7,000 | 0.06 | -0.00 | 2010-05-07 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 2,700,000 | -10,000 | 0.06 | -0.00 | 2010-05-07 | |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 165 | B01469 | KAISER SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 166 | B01421 | ONEPLATFORM SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 618,401 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 2,474,724 | -10,000 | 0.06 | -0.00 | 2010-05-07 | |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,657,194 | -18,000 | 0.38 | -0.00 | 2010-05-07 | |
| 170 | B01385 | FAIRWIN BROKING LTD | 313,000 | -20,000 | 0.01 | -0.00 | 2010-05-07 | |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 32,971,568 | -25,450 | 0.74 | -0.00 | 2010-05-07 | |
| 172 | B01483 | BULLISH SECURITIES LTD | 667,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 | |
| 173 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 212,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 293,000 | -37,000 | 0.01 | -0.00 | 2010-05-07 | |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 661,000 | -39,000 | 0.01 | -0.00 | 2010-05-07 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,281,880 | -43,000 | 0.41 | -0.00 | 2010-05-07 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,782,333 | -43,000 | 0.42 | -0.00 | 2010-05-07 | |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,147,583 | -73,000 | 0.21 | -0.00 | 2010-05-07 | |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 3,433,915 | -79,000 | 0.08 | -0.00 | 2010-05-07 | |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 17,635,921 | -83,000 | 0.40 | -0.00 | 2010-05-07 | |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 1,192,391 | -100,000 | 0.03 | -0.00 | 2010-05-07 | |
| 182 | B01606 | EWARTON SECURITIES LTD | 408,593 | -100,000 | 0.01 | -0.00 | 2010-05-07 | |
| 183 | B01708 | ROSA SECURITIES LTD | 110,920 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | -230,000 | 0.02 | -0.01 | 2010-05-07 | |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,763,744 | -415,476 | 0.49 | -0.01 | 2010-05-07 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,061,328 | -604,000 | 0.09 | -0.01 | 2010-05-07 | |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,141,726 | -791,764 | 1.92 | -0.02 | 2010-05-07 | |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,708 | -1,175,100 | 0.00 | -0.03 | 2010-05-07 | |
| 189 | B01330 | NOMURA SECURITIES (HK) LTD | 7,582,940 | -1,533,000 | 0.17 | -0.03 | 2010-05-07 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,641,513 | -2,371,000 | 0.08 | -0.05 | 2010-05-07 | |
| 191 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,032,605 | -2,465,000 | 2.21 | -0.06 | 2010-05-07 | |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,348,834 | -3,336,462 | 24.33 | -0.08 | 2010-05-07 | |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,535,499 | -3,893,554 | 15.94 | -0.09 | 2010-05-07 | |
| 193 | Total changed named holdings | 4,010,007,489 | -237,000 | 90.57 | -0.01 | |||
| 242 | Unchanged named holdings | 129,976,488 | 0 | 2.94 | 0.00 | |||
| 435 | Total named holdings | 4,139,983,977 | -237,000 | 93.51 | 0.00 | |||
| 911 | Unnamed Investor Participants | 219,164,276 | 127,000 | 4.95 | 0.00 | |||
| 1,346 | Total securities in CCASS | 4,359,148,253 | -110,000 | 98.46 | -0.00 | |||
| Securities not in CCASS | 68,351,747 | 110,000 | 1.54 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 27,892,944 |
| Turnover | 194,410,477 |
| Average price | 6.970 |
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