BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 22,544,675,802 | 30,582,096 | 29.66 | 0.04 | 2010-05-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,020,970 | 16,834,188 | 3.97 | 0.02 | 2010-05-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,498,000 | 15,000,000 | 0.19 | 0.02 | 2010-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,856,992 | 13,284,000 | 0.31 | 0.02 | 2010-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 830,963,625 | 7,831,964 | 1.09 | 0.01 | 2010-05-13 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,498,426 | 5,573,000 | 0.35 | 0.01 | 2010-05-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,949,895 | 4,576,845 | 0.22 | 0.01 | 2010-05-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,895,404 | 4,336,000 | 0.51 | 0.01 | 2010-05-13 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,590,591 | 3,720,000 | 0.02 | 0.00 | 2010-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 35,395,500 | 3,254,000 | 0.05 | 0.00 | 2010-05-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 771,312,501 | 3,145,403 | 1.01 | 0.00 | 2010-05-13 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 166,343,964 | 2,471,000 | 0.22 | 0.00 | 2010-05-13 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 11,360,666 | 1,881,000 | 0.01 | 0.00 | 2010-05-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,653,084 | 1,728,106 | 0.33 | 0.00 | 2010-05-13 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,572,962 | 1,572,962 | 0.00 | 0.00 | 2010-05-13 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,834,000 | 1,570,000 | 0.01 | 0.00 | 2010-05-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,203,000 | 1,451,000 | 0.03 | 0.00 | 2010-05-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,318,091 | 1,432,000 | 0.31 | 0.00 | 2010-05-13 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,036,996 | 1,409,000 | 0.20 | 0.00 | 2010-05-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 314,672,896 | 1,351,000 | 0.41 | 0.00 | 2010-05-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 195,877,854 | 1,287,000 | 0.26 | 0.00 | 2010-05-13 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,644,827 | 1,050,000 | 0.04 | 0.00 | 2010-05-13 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 4,105,601 | 1,000,000 | 0.01 | 0.00 | 2010-05-13 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 475,283,433 | 914,010 | 0.63 | 0.00 | 2010-05-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 178,318,726 | 882,303 | 0.23 | 0.00 | 2010-05-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,348,000 | 873,000 | 0.03 | 0.00 | 2010-05-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 165,628,330 | 839,458 | 0.22 | 0.00 | 2010-05-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 25,834,000 | 678,000 | 0.03 | 0.00 | 2010-05-13 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,494,495 | 673,000 | 0.19 | 0.00 | 2010-05-13 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 29,978,745 | 564,000 | 0.04 | 0.00 | 2010-05-13 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,282,495 | 490,000 | 0.05 | 0.00 | 2010-05-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,654,540 | 485,600 | 0.17 | 0.00 | 2010-05-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,515,228 | 449,000 | 0.16 | 0.00 | 2010-05-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,268,024 | 420,000 | 0.08 | 0.00 | 2010-05-13 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 37,188,217 | 380,000 | 0.05 | 0.00 | 2010-05-13 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,561,018 | 374,000 | 0.08 | 0.00 | 2010-05-13 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,717,000 | 340,000 | 0.00 | 0.00 | 2010-05-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 169,169,313 | 333,000 | 0.22 | 0.00 | 2010-05-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,603,457 | 304,000 | 0.09 | 0.00 | 2010-05-13 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 24,379,600 | 204,500 | 0.03 | 0.00 | 2010-05-13 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 11,564,000 | 174,000 | 0.02 | 0.00 | 2010-05-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,165,000 | 173,000 | 0.00 | 0.00 | 2010-05-13 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 12,892,000 | 172,000 | 0.02 | 0.00 | 2010-05-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 6,137,205 | 169,042 | 0.01 | 0.00 | 2010-05-13 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,178,343 | 160,000 | 0.01 | 0.00 | 2010-05-13 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 8,985,000 | 150,000 | 0.01 | 0.00 | 2010-05-13 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,328,000 | 150,000 | 0.00 | 0.00 | 2010-05-13 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,052,000 | 133,000 | 0.02 | 0.00 | 2010-05-13 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 3,717,000 | 131,000 | 0.00 | 0.00 | 2010-05-13 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,411,125 | 126,000 | 0.00 | 0.00 | 2010-05-13 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,330,000 | 125,000 | 0.03 | 0.00 | 2010-05-13 | |
| 52 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 99,449,519 | 125,000 | 0.13 | 0.00 | 2010-05-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 9,487,776 | 123,000 | 0.01 | 0.00 | 2010-05-13 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 10,999,000 | 105,000 | 0.01 | 0.00 | 2010-05-13 | |
| 55 | C00012 | DAH SING BANK LTD | 6,208,278 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 56 | C00016 | DBS BANK LTD | 57,691,042 | 100,000 | 0.08 | 0.00 | 2010-05-13 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 2,529,000 | 100,000 | 0.00 | 0.00 | 2010-05-13 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 1,880,000 | 100,000 | 0.00 | 0.00 | 2010-05-13 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,454,000 | 100,000 | 0.01 | 0.00 | 2010-05-13 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 173,000 | 95,000 | 0.00 | 0.00 | 2010-05-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 26,644,500 | 92,000 | 0.04 | 0.00 | 2010-05-13 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 1,973,000 | 90,000 | 0.00 | 0.00 | 2010-05-13 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,654,000 | 90,000 | 0.01 | 0.00 | 2010-05-13 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 773,000 | 90,000 | 0.00 | 0.00 | 2010-05-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 143,042,834 | 83,000 | 0.19 | 0.00 | 2010-05-13 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,542,000 | 75,000 | 0.00 | 0.00 | 2010-05-13 | |
| 67 | B01173 | RIFA SECURITIES LTD | 2,511,000 | 70,000 | 0.00 | 0.00 | 2010-05-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 25,602,595 | 68,000 | 0.03 | 0.00 | 2010-05-13 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,607,610 | 64,000 | 0.06 | 0.00 | 2010-05-13 | |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,023,000 | 60,000 | 0.00 | 0.00 | 2010-05-13 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,257,000 | 60,000 | 0.04 | 0.00 | 2010-05-13 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,121,000 | 58,000 | 0.02 | 0.00 | 2010-05-13 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 5,104,000 | 57,000 | 0.01 | 0.00 | 2010-05-13 | |
| 74 | B01728 | AJ SECURITIES LTD | 499,000 | 51,000 | 0.00 | 0.00 | 2010-05-13 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 6,817,000 | 51,000 | 0.01 | 0.00 | 2010-05-13 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,490,900 | 50,000 | 0.03 | 0.00 | 2010-05-13 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 2,599,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 2,588,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 7,534,000 | 50,000 | 0.01 | 0.00 | 2010-05-13 | |
| 80 | B01805 | SALISBURY SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,543,500 | 50,000 | 0.00 | 0.00 | 2010-05-13 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,559,000 | 48,000 | 0.00 | 0.00 | 2010-05-13 | |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,786,335 | 44,000 | 0.01 | 0.00 | 2010-05-13 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 2,843,000 | 42,000 | 0.00 | 0.00 | 2010-05-13 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,001,000 | 42,000 | 0.00 | 0.00 | 2010-05-13 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 16,571,000 | 42,000 | 0.02 | 0.00 | 2010-05-13 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,334,000 | 40,000 | 0.01 | 0.00 | 2010-05-13 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 187,121,166 | 40,000 | 0.25 | 0.00 | 2010-05-13 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 1,787,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 2,559,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 2,915,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 2,137,000 | 40,000 | 0.00 | 0.00 | 2010-05-13 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,653,000 | 30,000 | 0.00 | 0.00 | 2010-05-13 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,965,000 | 30,000 | 0.02 | 0.00 | 2010-05-13 | |
| 95 | B01458 | YICKO SECURITIES LTD | 7,169,000 | 30,000 | 0.01 | 0.00 | 2010-05-13 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 7,615,000 | 28,000 | 0.01 | 0.00 | 2010-05-13 | |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 1,834,000 | 25,000 | 0.00 | 0.00 | 2010-05-13 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 1,082,000 | 25,000 | 0.00 | 0.00 | 2010-05-13 | |
| 99 | B01831 | NERICO BROTHERS LTD | 886,000 | 25,000 | 0.00 | 0.00 | 2010-05-13 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 7,138,000 | 25,000 | 0.01 | 0.00 | 2010-05-13 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,044,000 | 23,000 | 0.00 | 0.00 | 2010-05-13 | |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 1,338,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 103 | B01522 | CHUANGS & CO LTD | 929,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 104 | B01450 | DL BROKERAGE LTD | 5,293,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 9,708,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 492,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,696,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 2,107,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,771,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,699,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 3,610,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,387,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 6,092,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,036,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 6,124,000 | 20,000 | 0.01 | 0.00 | 2010-05-13 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 2,452,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 1,996,000 | 20,000 | 0.00 | 0.00 | 2010-05-13 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,521,000 | 19,000 | 0.04 | 0.00 | 2010-05-13 | |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 190,000 | 18,000 | 0.00 | 0.00 | 2010-05-13 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,133,000 | 18,000 | 0.01 | 0.00 | 2010-05-13 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,333,000 | 18,000 | 0.00 | 0.00 | 2010-05-13 | |
| 122 | B01740 | WIN SECURITIES LTD | 3,646,000 | 18,000 | 0.00 | 0.00 | 2010-05-13 | |
| 123 | B01414 | EVERHOT SECURITIES LTD | 1,804,000 | 16,000 | 0.00 | 0.00 | 2010-05-13 | |
| 124 | B01280 | WING FAT SECURITIES LTD | 6,059,000 | 16,000 | 0.01 | 0.00 | 2010-05-13 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 5,415,000 | 15,000 | 0.01 | 0.00 | 2010-05-13 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 1,079,000 | 15,000 | 0.00 | 0.00 | 2010-05-13 | |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-05-13 | |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 2,575,767 | 13,000 | 0.00 | 0.00 | 2010-05-13 | |
| 129 | B01416 | VC BROKERAGE LTD | 16,067,020 | 13,000 | 0.02 | 0.00 | 2010-05-13 | |
| 130 | B01483 | BULLISH SECURITIES LTD | 2,534,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 2,801,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 132 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 447,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 779,000 | 12,000 | 0.00 | 0.00 | 2010-05-13 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,086,000 | 11,000 | 0.05 | 0.00 | 2010-05-13 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,258,753 | 10,000 | 0.08 | 0.00 | 2010-05-13 | |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 3,488,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 137 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 258,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,480,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,637,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,749,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 141 | B01141 | FE SECURITIES LTD | 3,056,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 142 | B01678 | GLS SECURITIES LTD | 630,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 143 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,737,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 144 | B01661 | HERMES SECURITIES LTD | 1,397,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 145 | B01751 | IMAGI BROKERAGE LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 146 | B01794 | INTERCONTINENT SECURITIES CO LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 147 | B01642 | KMT SECURITIES LTD | 1,305,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 148 | B01547 | KWOK HING SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 149 | B01260 | LAMTEX SECURITIES LTD | 1,269,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,283,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 151 | B01401 | MEGABASE SECURITIES LTD | 1,981,046 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 152 | B01651 | MING HON SECURITIES LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,436,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 154 | B01520 | NORTH SEA SECURITIES LTD | 758,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,246,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 3,206,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 157 | B01290 | SPS SECURITIES LTD | 3,560,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 7,503,740 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 159 | B01646 | TAI NING STOCK CO LTD | 2,595,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 160 | B01772 | TENSANT SECURITIES LTD | 374,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 5,741,048 | 10,000 | 0.01 | 0.00 | 2010-05-13 | |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 2,602,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 163 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,301,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 164 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,625,000 | 10,000 | 0.00 | 0.00 | 2010-05-13 | |
| 165 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,849,665 | 9,000 | 0.00 | 0.00 | 2010-05-13 | |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,380,000 | 8,000 | 0.00 | 0.00 | 2010-05-13 | |
| 167 | B01783 | FREDDY CO LTD | 564,000 | 7,000 | 0.00 | 0.00 | 2010-05-13 | |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,145,000 | 7,000 | 0.01 | 0.00 | 2010-05-13 | |
| 169 | B01567 | PRIME SECURITIES LTD | 2,749,001 | 7,000 | 0.00 | 0.00 | 2010-05-13 | |
| 170 | B01754 | ASIA PACIFIC SECURITIES LTD | 381,000 | 6,000 | 0.00 | 0.00 | 2010-05-13 | |
| 171 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 479,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 172 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 585,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 173 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,242,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 175 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,901,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 176 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 177 | B01749 | TANG KEE SECURITIES LTD | 2,087,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 178 | B01684 | WANG ON SECURITIES LTD | 1,691,000 | 5,000 | 0.00 | 0.00 | 2010-05-13 | |
| 179 | B01152 | YU ON SECURITIES CO LTD | 10,998,000 | 5,000 | 0.01 | 0.00 | 2010-05-13 | |
| 180 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,887,584 | 4,400 | 0.01 | 0.00 | 2010-05-13 | |
| 181 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,238,000 | 4,000 | 0.01 | 0.00 | 2010-05-13 | |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 1,996,000 | 4,000 | 0.00 | 0.00 | 2010-05-13 | |
| 183 | B01859 | CLC SECURITIES LTD | 267,000 | 3,000 | 0.00 | 0.00 | 2010-05-13 | |
| 184 | B01776 | AIF SECURITIES LTD | 2,307,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 185 | B01702 | BLACK MARBLE SECURITIES LTD | 2,311,000 | 1,000 | 0.00 | 0.00 | 2010-05-13 | |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,941,000 | 1,000 | 0.02 | 0.00 | 2010-05-13 | |
| 187 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 274,597 | 500 | 0.00 | 0.00 | 2010-05-13 | |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 1,260,289 | 200 | 0.00 | 0.00 | 2010-05-13 | |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,551,917 | 191 | 0.01 | 0.00 | 2010-05-13 | |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 3,831,000 | -2,000 | 0.01 | -0.00 | 2010-05-13 | |
| 191 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,732,000 | -3,000 | 0.01 | -0.00 | 2010-05-13 | |
| 192 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,096,000 | -4,000 | 0.02 | -0.00 | 2010-05-13 | |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 40,165,000 | -5,000 | 0.05 | -0.00 | 2010-05-13 | |
| 194 | B01501 | GOLDRIDE SECURITIES LTD | 588,000 | -6,000 | 0.00 | -0.00 | 2010-05-13 | |
| 195 | B01391 | KAY YUE SECURITIES CO LTD | 511,000 | -8,000 | 0.00 | -0.00 | 2010-05-13 | |
| 196 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,012,000 | -8,000 | 0.01 | -0.00 | 2010-05-13 | |
| 197 | B01434 | BEEVEST SECURITIES LTD | 4,426,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 198 | B01662 | BOKHARY SECURITIES LTD | 2,463,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 199 | B01523 | EVER-LONG SECURITIES CO LTD | 1,446,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,006,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 201 | B01566 | K.K.M. SECURITIES LTD | 1,997,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 202 | B01166 | KING FOOK SECURITIES CO LTD | 7,477,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 203 | B01438 | KINGSTON SECURITIES LTD | 4,496,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 204 | B01664 | ROOFER SECURITIES LTD | 1,011,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 205 | B01342 | WAH THAI SECURITIES LTD | 647,000 | -10,000 | 0.00 | -0.00 | 2010-05-13 | |
| 206 | B01129 | WOCOM SECURITIES LTD | 8,190,000 | -10,000 | 0.01 | -0.00 | 2010-05-13 | |
| 207 | B01271 | HANG TAI SECURITIES LTD | 5,416,000 | -13,000 | 0.01 | -0.00 | 2010-05-13 | |
| 208 | B01569 | TANG PING KONG LTD | 1,402,000 | -14,000 | 0.00 | -0.00 | 2010-05-13 | |
| 209 | B01672 | WORLDWIDE BROKERAGE LTD | 239,000 | -15,000 | 0.00 | -0.00 | 2010-05-13 | |
| 210 | B01729 | GRIT SECURITIES LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 211 | B01550 | HUAYU SECURITIES LTD | 1,177,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 212 | B01462 | MANGO FINANCIAL LTD | 3,589,000 | -20,000 | 0.00 | -0.00 | 2010-05-13 | |
| 213 | B01392 | TAIFAIR SECURITIES LTD | 4,419,000 | -20,000 | 0.01 | -0.00 | 2010-05-13 | |
| 214 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,305,000 | -21,000 | 0.00 | -0.00 | 2010-05-13 | |
| 215 | B01346 | CHINA PACIFIC SECURITIES LTD | 719,668 | -30,000 | 0.00 | -0.00 | 2010-05-13 | |
| 216 | B01535 | WING YEE SECURITIES CO LTD | 2,364,000 | -30,000 | 0.00 | -0.00 | 2010-05-13 | |
| 217 | C00074 | DEUTSCHE BANK AG | 324,533,610 | -30,950 | 0.43 | -0.00 | 2010-05-13 | |
| 218 | B01209 | MASON SECURITIES LTD | 40,009,000 | -31,000 | 0.05 | -0.00 | 2010-05-13 | |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,049,000 | -34,000 | 0.07 | -0.00 | 2010-05-13 | |
| 220 | B01338 | EMPEROR SECURITIES LTD | 12,105,000 | -36,000 | 0.02 | -0.00 | 2010-05-13 | |
| 221 | B01577 | YF SECURITIES CO LTD | 1,456,988 | -40,000 | 0.00 | -0.00 | 2010-05-13 | |
| 222 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 275,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 223 | B01376 | PUBLIC SECURITIES LTD | 113,546,000 | -50,000 | 0.15 | -0.00 | 2010-05-13 | |
| 224 | B01158 | SOLID KING SECURITIES LTD | 1,535,000 | -50,000 | 0.00 | -0.00 | 2010-05-13 | |
| 225 | B01387 | LUEN HING SECURITIES LTD | 2,573,000 | -55,000 | 0.00 | -0.00 | 2010-05-13 | |
| 226 | C00018 | HANG SENG BANK LTD | 1,126,238,224 | -61,000 | 1.48 | -0.00 | 2010-05-13 | |
| 227 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 141,085,931 | -65,400 | 0.19 | -0.00 | 2010-05-13 | |
| 228 | B01427 | TSE'S SECURITIES LTD | 3,036,000 | -85,000 | 0.00 | -0.00 | 2010-05-13 | |
| 229 | B01632 | WAI FAT SECURITIES LTD | 416,000 | -90,000 | 0.00 | -0.00 | 2010-05-13 | |
| 230 | B01289 | SOUTH CHINA SECURITIES LTD | 15,022,767 | -91,000 | 0.02 | -0.00 | 2010-05-13 | |
| 231 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,226,000 | -140,000 | 0.02 | -0.00 | 2010-05-13 | |
| 232 | B01297 | ONSHINE SECURITIES LTD | 16,230,000 | -250,000 | 0.02 | -0.00 | 2010-05-13 | |
| 233 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,188,000 | -285,000 | 0.02 | -0.00 | 2010-05-13 | |
| 234 | B01585 | SINO GRADE SECURITIES LTD | 6,977,000 | -295,000 | 0.01 | -0.00 | 2010-05-13 | |
| 235 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,023,216 | -526,000 | 0.14 | -0.00 | 2010-05-13 | |
| 236 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,060,000 | -547,000 | 0.09 | -0.00 | 2010-05-13 | |
| 237 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,328,393 | -815,000 | 0.08 | -0.00 | 2010-05-13 | |
| 238 | B01766 | MUSHK LTD | 0 | -841,000 | 0.00 | -0.00 | 2010-05-13 | |
| 239 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,353,000 | -1,011,000 | 0.00 | -0.00 | 2010-05-13 | |
| 240 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,282,579 | -1,191,178 | 0.38 | -0.00 | 2010-05-13 | |
| 241 | B01326 | KING SUN SECURITIES LTD | 4,041,000 | -1,200,000 | 0.01 | -0.00 | 2010-05-13 | |
| 242 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,058,647 | -1,247,604 | 0.11 | -0.00 | 2010-05-13 | |
| 243 | C00093 | BNP PARIBAS | 256,535,397 | -1,625,000 | 0.34 | -0.00 | 2010-05-13 | |
| 244 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,021,000 | -1,658,000 | 0.01 | -0.00 | 2010-05-13 | |
| 245 | C00026 | CHONG HING BANK LTD | 13,030,000 | -2,822,000 | 0.02 | -0.00 | 2010-05-13 | |
| 246 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,270,000 | -4,427,000 | 0.01 | -0.01 | 2010-05-13 | |
| 247 | B01121 | SG SECURITIES (HK) LTD | 200,581,411 | -6,920,000 | 0.26 | -0.01 | 2010-05-13 | |
| 248 | C00010 | CITIBANK N.A. | 14,673,574,419 | -7,296,000 | 19.30 | -0.01 | 2010-05-13 | |
| 249 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,695,182 | -8,089,000 | 0.09 | -0.01 | 2010-05-13 | |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,010,754 | -9,409,214 | 0.82 | -0.01 | 2010-05-13 | |
| 251 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 251,766,603 | -11,753,600 | 0.33 | -0.02 | 2010-05-13 | |
| 252 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,802,726,118 | -37,506,868 | 10.26 | -0.05 | 2010-05-13 | |
| 253 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,768,904 | -46,696,954 | 0.37 | -0.06 | 2010-05-13 | |
| 253 | Total changed named holdings | 59,667,755,234 | -6,466,000 | 78.49 | -0.01 | |||
| 208 | Unchanged named holdings | 553,639,491 | 0 | 0.73 | 0.00 | |||
| 461 | Total named holdings | 60,221,394,725 | -6,466,000 | 79.22 | 0.00 | |||
| 2,312 | Unnamed Investor Participants | 10,637,283,798 | 381,000 | 13.99 | 0.00 | |||
| 2,773 | Total securities in CCASS | 70,858,678,523 | -6,085,000 | 93.21 | -0.01 | |||
| Securities not in CCASS | 5,161,572,746 | 6,085,000 | 6.79 | 0.01 | ||||
| Issued securities | 76,020,251,269 | 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 | 2010-05-11 |
| Volume | 299,877,880 |
| Turnover | 1,184,276,799 |
| Average price | 3.949 |
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