BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,624,434 | 130,772,088 | 1.01 | 0.17 | 2010-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,824,499,934 | 47,967,730 | 10.29 | 0.06 | 2010-05-26 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 51,391,929 | 15,094,696 | 0.07 | 0.02 | 2010-05-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,769,024 | 13,540,000 | 0.10 | 0.02 | 2010-05-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,022,539 | 10,751,000 | 0.43 | 0.01 | 2010-05-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,969,790 | 4,700,375 | 0.54 | 0.01 | 2010-05-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,227,386 | 3,620,000 | 0.23 | 0.00 | 2010-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,983,989,235 | 3,292,965 | 3.93 | 0.00 | 2010-05-26 | |
| 9 | C00093 | BNP PARIBAS | 195,868,205 | 2,177,000 | 0.26 | 0.00 | 2010-05-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,812,091 | 1,631,000 | 0.31 | 0.00 | 2010-05-26 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,107,996 | 1,540,000 | 0.20 | 0.00 | 2010-05-26 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,390,000 | 1,390,000 | 0.00 | 0.00 | 2010-05-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,370,000 | 1,089,000 | 0.03 | 0.00 | 2010-05-26 | |
| 14 | B01530 | FULLJET SECURITIES LTD | 5,129,000 | 1,000,000 | 0.01 | 0.00 | 2010-05-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,347,426 | 947,000 | 0.34 | 0.00 | 2010-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 764,174,400 | 934,035 | 1.01 | 0.00 | 2010-05-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,201,550 | 863,000 | 0.31 | 0.00 | 2010-05-26 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 13,386,000 | 590,000 | 0.02 | 0.00 | 2010-05-26 | |
| 19 | B01138 | CLSA LTD | 2,820,500 | 500,000 | 0.00 | 0.00 | 2010-05-26 | |
| 20 | B01610 | KGI ASIA LTD | 39,959,500 | 393,000 | 0.05 | 0.00 | 2010-05-26 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,972,000 | 341,000 | 0.00 | 0.00 | 2010-05-26 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,137,668 | 320,000 | 0.00 | 0.00 | 2010-05-26 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 7,752,000 | 303,000 | 0.01 | 0.00 | 2010-05-26 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 166,397,330 | 261,000 | 0.22 | 0.00 | 2010-05-26 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 2,082,000 | 250,000 | 0.00 | 0.00 | 2010-05-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,161,228 | 234,000 | 0.13 | 0.00 | 2010-05-26 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,800,330 | 210,654 | 0.01 | 0.00 | 2010-05-26 | |
| 28 | B01725 | GT CAPITAL LTD | 552,000 | 200,000 | 0.00 | 0.00 | 2010-05-26 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 24,795,500 | 175,000 | 0.03 | 0.00 | 2010-05-26 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 169,682,313 | 159,000 | 0.22 | 0.00 | 2010-05-26 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,531,495 | 158,000 | 0.05 | 0.00 | 2010-05-26 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,738,000 | 150,000 | 0.00 | 0.00 | 2010-05-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 145,188,834 | 125,000 | 0.19 | 0.00 | 2010-05-26 | |
| 34 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,624,335 | 124,000 | 0.01 | 0.00 | 2010-05-26 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,925,000 | 120,000 | 0.02 | 0.00 | 2010-05-26 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,766,000 | 120,000 | 0.00 | 0.00 | 2010-05-26 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,726,000 | 110,000 | 0.00 | 0.00 | 2010-05-26 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 2,687,787 | 85,158 | 0.00 | 0.00 | 2010-05-26 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,089,000 | 72,000 | 0.03 | 0.00 | 2010-05-26 | |
| 40 | C00074 | DEUTSCHE BANK AG | 325,247,029 | 71,294 | 0.43 | 0.00 | 2010-05-26 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,000 | 65,000 | 0.00 | 0.00 | 2010-05-26 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 23,731,000 | 59,000 | 0.03 | 0.00 | 2010-05-26 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,745,000 | 50,000 | 0.00 | 0.00 | 2010-05-26 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,892,457 | 48,000 | 0.09 | 0.00 | 2010-05-26 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 45,000 | 0.00 | 0.00 | 2010-05-26 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,839,695 | 40,000 | 0.51 | 0.00 | 2010-05-26 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 7,287,000 | 40,000 | 0.01 | 0.00 | 2010-05-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,150,000 | 39,000 | 0.02 | 0.00 | 2010-05-26 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,498,000 | 38,000 | 0.00 | 0.00 | 2010-05-26 | |
| 50 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-05-26 | |
| 51 | B01469 | KAISER SECURITIES LTD | 950,000 | 30,000 | 0.00 | 0.00 | 2010-05-26 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 2,892,000 | 30,000 | 0.00 | 0.00 | 2010-05-26 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 2,236,000 | 30,000 | 0.00 | 0.00 | 2010-05-26 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,030,000 | 28,000 | 0.01 | 0.00 | 2010-05-26 | |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,430,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 2,832,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 984,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,989,000 | 20,000 | 0.04 | 0.00 | 2010-05-26 | |
| 60 | B01184 | QUAM SECURITIES LTD | 11,387,814 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,901,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,160,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 6,275,064 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 7,143,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 6,104,000 | 12,000 | 0.01 | 0.00 | 2010-05-26 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,975,000 | 11,000 | 0.02 | 0.00 | 2010-05-26 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 2,472,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,440,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,652,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 2,012,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,501,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 2,529,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 4,429,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 1,164,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 6,190,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,018,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 2,582,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 10,890,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,228,753 | 7,000 | 0.08 | 0.00 | 2010-05-26 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 40,198,000 | 7,000 | 0.05 | 0.00 | 2010-05-26 | |
| 82 | B01424 | INTERCHINA SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2010-05-26 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 3,043,000 | 5,000 | 0.00 | 0.00 | 2010-05-26 | |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 389,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,334,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 | |
| 86 | B01567 | PRIME SECURITIES LTD | 2,759,001 | 1,000 | 0.00 | 0.00 | 2010-05-26 | |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 410,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 | |
| 88 | B01462 | MANGO FINANCIAL LTD | 3,889,000 | -1,000 | 0.01 | -0.00 | 2010-05-26 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 1,733,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 269,268 | -1,001 | 0.00 | -0.00 | 2010-05-26 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,833,665 | -2,000 | 0.00 | -0.00 | 2010-05-26 | |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 2,550,767 | -2,000 | 0.00 | -0.00 | 2010-05-26 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -3,000 | 0.00 | -0.00 | 2010-05-26 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2010-05-26 | |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-05-26 | |
| 96 | B01740 | WIN SECURITIES LTD | 3,652,000 | -3,000 | 0.00 | -0.00 | 2010-05-26 | |
| 97 | B01859 | CLC SECURITIES LTD | 259,000 | -5,000 | 0.00 | -0.00 | 2010-05-26 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 5,530,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 | |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,949,715 | -5,000 | 0.05 | -0.00 | 2010-05-26 | |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,305,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 3,821,000 | -5,000 | 0.01 | -0.00 | 2010-05-26 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 667,000 | -5,000 | 0.00 | -0.00 | 2010-05-26 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,363,000 | -5,000 | 0.00 | -0.00 | 2010-05-26 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,236,000 | -5,000 | 0.00 | -0.00 | 2010-05-26 | |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 566,000 | -7,000 | 0.00 | -0.00 | 2010-05-26 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2010-05-26 | |
| 107 | B01391 | KAY YUE SECURITIES CO LTD | 511,000 | -9,000 | 0.00 | -0.00 | 2010-05-26 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 6,042,743 | -9,515 | 0.01 | -0.00 | 2010-05-26 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,236,930 | -9,637 | 0.00 | -0.00 | 2010-05-26 | |
| 110 | B01636 | BUSINESS SECURITIES LTD | 1,407,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 1,416,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 2,334,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,737,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 9,648,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 5,421,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 116 | B01470 | HUNG SING SECURITIES LTD | 2,562,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 117 | B01751 | IMAGI BROKERAGE LTD | 663,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,208,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,327,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 7,476,000 | -10,000 | 0.01 | -0.00 | 2010-05-26 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 2,625,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,926,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 1,511,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 124 | B01716 | ORIENT SECURITIES LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 125 | B01709 | RPS INVESTMENT LTD | 631,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 1,707,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 127 | B01290 | SPS SECURITIES LTD | 3,510,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 128 | B01712 | WAH SANG SECURITIES LTD | 1,445,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 1,816,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 | |
| 130 | B01520 | NORTH SEA SECURITIES LTD | 735,000 | -12,000 | 0.00 | -0.00 | 2010-05-26 | |
| 131 | B01664 | ROOFER SECURITIES LTD | 1,040,000 | -12,000 | 0.00 | -0.00 | 2010-05-26 | |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,483,000 | -15,000 | 0.01 | -0.00 | 2010-05-26 | |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,802,830 | -16,000 | 0.01 | -0.00 | 2010-05-26 | |
| 134 | B01831 | NERICO BROTHERS LTD | 934,000 | -17,000 | 0.00 | -0.00 | 2010-05-26 | |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 16,456,000 | -18,000 | 0.02 | -0.00 | 2010-05-26 | |
| 136 | B01338 | EMPEROR SECURITIES LTD | 11,919,000 | -19,000 | 0.02 | -0.00 | 2010-05-26 | |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 185,896,166 | -19,000 | 0.24 | -0.00 | 2010-05-26 | |
| 138 | B01460 | BERICH BROKERAGE LTD | 2,770,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,034,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 1,592,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 141 | B01783 | FREDDY CO LTD | 524,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 142 | B01123 | HING WONG SECURITIES LTD | 7,583,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 143 | B01326 | KING SUN SECURITIES LTD | 3,016,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,643,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 145 | B01350 | S. W. WOO & CO LTD | 499,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 146 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,252,000 | -30,000 | 0.00 | -0.00 | 2010-05-26 | |
| 147 | B01450 | DL BROKERAGE LTD | 5,251,000 | -30,000 | 0.01 | -0.00 | 2010-05-26 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 182,155,854 | -30,000 | 0.24 | -0.00 | 2010-05-26 | |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,222,343 | -30,000 | 0.01 | -0.00 | 2010-05-26 | |
| 150 | B01416 | VC BROKERAGE LTD | 15,202,020 | -30,000 | 0.02 | -0.00 | 2010-05-26 | |
| 151 | B01407 | WIN WONG SECURITIES LTD | 5,165,000 | -30,000 | 0.01 | -0.00 | 2010-05-26 | |
| 152 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,599,000 | -34,000 | 0.09 | -0.00 | 2010-05-26 | |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,904,509 | -39,000 | 0.01 | -0.00 | 2010-05-26 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 2,330,000 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,925,228 | -45,000 | 0.01 | -0.00 | 2010-05-26 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 11,467,000 | -47,000 | 0.02 | -0.00 | 2010-05-26 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 1,986,125 | -48,000 | 0.00 | -0.00 | 2010-05-26 | |
| 158 | B01646 | TAI NING STOCK CO LTD | 2,695,000 | -50,000 | 0.00 | -0.00 | 2010-05-26 | |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,419,000 | -50,000 | 0.01 | -0.00 | 2010-05-26 | |
| 160 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,923,000 | -50,000 | 0.00 | -0.00 | 2010-05-26 | |
| 161 | B01729 | GRIT SECURITIES LTD | 603,000 | -52,000 | 0.00 | -0.00 | 2010-05-26 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,931,000 | -54,000 | 0.00 | -0.00 | 2010-05-26 | |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,063,000 | -59,000 | 0.02 | -0.00 | 2010-05-26 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 6,095,000 | -60,000 | 0.01 | -0.00 | 2010-05-26 | |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,677,000 | -60,000 | 0.07 | -0.00 | 2010-05-26 | |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,281,000 | -60,000 | 0.02 | -0.00 | 2010-05-26 | |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,767,018 | -61,000 | 0.07 | -0.00 | 2010-05-26 | |
| 168 | B01209 | MASON SECURITIES LTD | 39,634,000 | -66,000 | 0.05 | -0.00 | 2010-05-26 | |
| 169 | B01252 | CORPORATE BROKERS LTD | 8,884,000 | -68,000 | 0.01 | -0.00 | 2010-05-26 | |
| 170 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,127,000 | -72,000 | 0.01 | -0.00 | 2010-05-26 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,221,900 | -79,000 | 0.03 | -0.00 | 2010-05-26 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 177,116,726 | -79,000 | 0.23 | -0.00 | 2010-05-26 | |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,712,000 | -80,000 | 0.02 | -0.00 | 2010-05-26 | |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 9,430,776 | -85,000 | 0.01 | -0.00 | 2010-05-26 | |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,133,610 | -92,000 | 0.06 | -0.00 | 2010-05-26 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,095,000 | -99,000 | 0.05 | -0.00 | 2010-05-26 | |
| 177 | B01466 | DAOKOU SECURITIES LTD | 646,000 | -100,000 | 0.00 | -0.00 | 2010-05-26 | |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 6,856,740 | -100,000 | 0.01 | -0.00 | 2010-05-26 | |
| 179 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 70,391,969 | -100,000 | 0.09 | -0.00 | 2010-05-26 | |
| 180 | B01267 | WINFULL SECURITIES LTD | 4,994,000 | -120,000 | 0.01 | -0.00 | 2010-05-26 | |
| 181 | B01585 | SINO GRADE SECURITIES LTD | 6,619,000 | -129,000 | 0.01 | -0.00 | 2010-05-26 | |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 3,486,000 | -140,000 | 0.00 | -0.00 | 2010-05-26 | |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 2,645,000 | -166,000 | 0.00 | -0.00 | 2010-05-26 | |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,621,331 | -194,000 | 0.19 | -0.00 | 2010-05-26 | |
| 185 | B01584 | CHIEF SECURITIES LTD | 28,976,745 | -200,000 | 0.04 | -0.00 | 2010-05-26 | |
| 186 | B01558 | GOLD FUND SECURITIES CO LTD | 787,000 | -200,000 | 0.00 | -0.00 | 2010-05-26 | |
| 187 | B01509 | UNICORN SECURITIES CO LTD | 2,867,000 | -200,000 | 0.00 | -0.00 | 2010-05-26 | |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,439,000 | -226,000 | 0.01 | -0.00 | 2010-05-26 | |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,100,495 | -240,000 | 0.19 | -0.00 | 2010-05-26 | |
| 190 | B01277 | BRADBURY SECURITIES LTD | 1,437,000 | -298,000 | 0.00 | -0.00 | 2010-05-26 | |
| 191 | B01615 | KAM FAI SECURITIES CO LTD | 1,149,000 | -299,000 | 0.00 | -0.00 | 2010-05-26 | |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,994,000 | -319,000 | 0.04 | -0.00 | 2010-05-26 | |
| 193 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,550,216 | -348,000 | 0.13 | -0.00 | 2010-05-26 | |
| 194 | B01607 | RHB SECURITIES HONG KONG LTD | 24,456,600 | -438,000 | 0.03 | -0.00 | 2010-05-26 | |
| 195 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,389,000 | -500,000 | 0.00 | -0.00 | 2010-05-26 | |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,165,393 | -577,000 | 0.08 | -0.00 | 2010-05-26 | |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,474,084 | -686,000 | 0.33 | -0.00 | 2010-05-26 | |
| 198 | B01373 | CHRISTFUND SECURITIES LTD | 10,108,000 | -695,000 | 0.01 | -0.00 | 2010-05-26 | |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,786,540 | -796,000 | 0.17 | -0.00 | 2010-05-26 | |
| 200 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,604,722 | -902,000 | 0.08 | -0.00 | 2010-05-26 | |
| 201 | C00016 | DBS BANK LTD | 56,054,702 | -1,102,000 | 0.07 | -0.00 | 2010-05-26 | |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,862,000 | -1,686,000 | 0.03 | -0.00 | 2010-05-26 | |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,053,869 | -1,700,096 | 0.04 | -0.00 | 2010-05-26 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 306,827,896 | -1,803,000 | 0.40 | -0.00 | 2010-05-26 | |
| 205 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,729,016 | -1,847,350 | 0.02 | -0.00 | 2010-05-26 | |
| 206 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 455,220,984 | -1,901,213 | 0.60 | -0.00 | 2010-05-26 | |
| 207 | C00026 | CHONG HING BANK LTD | 12,850,000 | -2,000,000 | 0.02 | -0.00 | 2010-05-26 | |
| 208 | B01868 | JIMEI SECURITIES LTD | 362,000 | -2,040,000 | 0.00 | -0.00 | 2010-05-26 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,624,000 | -2,200,000 | 0.01 | -0.00 | 2010-05-26 | |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 10,053,666 | -3,109,000 | 0.01 | -0.00 | 2010-05-26 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 196,012,183 | -3,470,096 | 0.26 | -0.00 | 2010-05-26 | |
| 212 | B01121 | SG SECURITIES (HK) LTD | 206,465,781 | -3,482,630 | 0.27 | -0.00 | 2010-05-26 | |
| 213 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,488,473 | -4,087,000 | 0.10 | -0.01 | 2010-05-26 | |
| 214 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 292,317,443 | -4,325,000 | 0.38 | -0.01 | 2010-05-26 | |
| 215 | C00018 | HANG SENG BANK LTD | 1,133,045,024 | -4,761,000 | 1.49 | -0.01 | 2010-05-26 | |
| 216 | C00010 | CITIBANK N.A. | 14,679,913,334 | -10,326,031 | 19.31 | -0.01 | 2010-05-26 | |
| 217 | B01284 | HANG SENG SECURITIES LTD | 824,357,762 | -13,060,000 | 1.08 | -0.02 | 2010-05-26 | |
| 218 | B01708 | ROSA SECURITIES LTD | 2,646,000 | -14,050,000 | 0.00 | -0.02 | 2010-05-26 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,332,404,287 | -33,902,558 | 29.38 | -0.04 | 2010-05-26 | |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 22,053,981 | -141,607,868 | 0.03 | -0.19 | 2010-05-26 | |
| 220 | Total changed named holdings | 59,331,929,001 | -15,394,000 | 78.05 | -0.02 | |||
| 241 | Unchanged named holdings | 831,610,223 | 0 | 1.09 | 0.00 | |||
| 461 | Total named holdings | 60,163,539,224 | -15,394,000 | 79.14 | 0.00 | |||
| 2,323 | Unnamed Investor Participants | 10,634,174,798 | 1,914,000 | 13.99 | 0.00 | |||
| 2,784 | Total securities in CCASS | 70,797,714,022 | -13,480,000 | 93.13 | -0.02 | |||
| Securities not in CCASS | 5,222,537,247 | 13,480,000 | 6.87 | 0.02 | ||||
| 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 | 2010-05-24 |
| Volume | 266,932,661 |
| Turnover | 1,065,281,379 |
| Average price | 3.991 |
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