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 2010-07-02 to 2010-07-05
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,393,893 | 300,159,300 | 0.36 | 0.36 | 2010-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,846,617 | 18,395,201 | 2.41 | 0.02 | 2010-07-05 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 392,952,231 | 16,591,600 | 0.47 | 0.02 | 2010-07-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 484,221,593 | 8,033,323 | 0.58 | 0.01 | 2010-07-05 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,501,000 | 6,626,000 | 0.02 | 0.01 | 2010-07-05 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,259,955 | 6,431,900 | 0.01 | 0.01 | 2010-07-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,938,496 | 5,970,000 | 0.21 | 0.01 | 2010-07-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 70,236,726 | 5,110,000 | 0.08 | 0.01 | 2010-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 795,340,683 | 3,320,081 | 0.96 | 0.00 | 2010-07-05 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,591,515 | 3,224,000 | 0.11 | 0.00 | 2010-07-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,981,773 | 2,915,200 | 0.24 | 0.00 | 2010-07-05 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 42,443,000 | 1,910,000 | 0.05 | 0.00 | 2010-07-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,290,601 | 1,700,000 | 0.14 | 0.00 | 2010-07-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,296,330 | 1,296,330 | 0.00 | 0.00 | 2010-07-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,384,680 | 1,123,000 | 0.14 | 0.00 | 2010-07-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,171,821 | 1,084,000 | 0.03 | 0.00 | 2010-07-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,251,272 | 989,000 | 0.18 | 0.00 | 2010-07-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,207,677 | 983,000 | 0.33 | 0.00 | 2010-07-05 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,520,003 | 870,100 | 0.13 | 0.00 | 2010-07-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,573,866 | 760,000 | 0.20 | 0.00 | 2010-07-05 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,507,918 | 752,000 | 0.00 | 0.00 | 2010-07-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,452,796 | 733,000 | 0.09 | 0.00 | 2010-07-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,059,100 | 669,000 | 0.21 | 0.00 | 2010-07-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 96,314,940 | 668,000 | 0.12 | 0.00 | 2010-07-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,726,442 | 653,000 | 0.19 | 0.00 | 2010-07-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,689,572 | 616,000 | 0.00 | 0.00 | 2010-07-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 301,904,058 | 572,461 | 0.36 | 0.00 | 2010-07-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 104,692,962 | 568,000 | 0.13 | 0.00 | 2010-07-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,771,000 | 529,000 | 0.02 | 0.00 | 2010-07-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 131,487,525 | 485,000 | 0.16 | 0.00 | 2010-07-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,703,892 | 409,000 | 0.01 | 0.00 | 2010-07-05 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 619,027,783 | 406,100 | 0.75 | 0.00 | 2010-07-05 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,347,000 | 350,000 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,881,382 | 327,000 | 0.08 | 0.00 | 2010-07-05 | |
| 35 | B01138 | CLSA LTD | 1,035,000 | 319,000 | 0.00 | 0.00 | 2010-07-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 22,608,651 | 308,000 | 0.03 | 0.00 | 2010-07-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,502,200 | 300,000 | 0.03 | 0.00 | 2010-07-05 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 95,437,646 | 255,100 | 0.11 | 0.00 | 2010-07-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 120,701,622 | 245,000 | 0.15 | 0.00 | 2010-07-05 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,896,350 | 227,000 | 0.04 | 0.00 | 2010-07-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 2,840,400 | 224,000 | 0.00 | 0.00 | 2010-07-05 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,675,000 | 213,000 | 0.06 | 0.00 | 2010-07-05 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,643,142 | 206,000 | 0.05 | 0.00 | 2010-07-05 | |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 1,595,000 | 205,000 | 0.00 | 0.00 | 2010-07-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,371,052 | 204,000 | 0.30 | 0.00 | 2010-07-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 29,036,660 | 202,000 | 0.03 | 0.00 | 2010-07-05 | |
| 47 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 199,914,873 | 199,600 | 0.24 | 0.00 | 2010-07-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,369,000 | 188,000 | 0.02 | 0.00 | 2010-07-05 | |
| 49 | B01416 | VC BROKERAGE LTD | 8,111,020 | 161,000 | 0.01 | 0.00 | 2010-07-05 | |
| 50 | B01610 | KGI ASIA LTD | 32,946,000 | 149,000 | 0.04 | 0.00 | 2010-07-05 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 2,728,000 | 147,000 | 0.00 | 0.00 | 2010-07-05 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 16,994,700 | 141,000 | 0.02 | 0.00 | 2010-07-05 | |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 133,148,284 | 140,700 | 0.16 | 0.00 | 2010-07-05 | |
| 54 | C00026 | CHONG HING BANK LTD | 13,446,000 | 140,000 | 0.02 | 0.00 | 2010-07-05 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,506,000 | 120,000 | 0.00 | 0.00 | 2010-07-05 | |
| 56 | B01567 | PRIME SECURITIES LTD | 2,405,001 | 120,000 | 0.00 | 0.00 | 2010-07-05 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 2,071,000 | 116,000 | 0.00 | 0.00 | 2010-07-05 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 11,815,504 | 106,000 | 0.01 | 0.00 | 2010-07-05 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 3,177,000 | 83,000 | 0.00 | 0.00 | 2010-07-05 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 46,353,000 | 83,000 | 0.06 | 0.00 | 2010-07-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,410,000 | 79,000 | 0.01 | 0.00 | 2010-07-05 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,391,000 | 79,000 | 0.01 | 0.00 | 2010-07-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,029,176 | 78,476 | 0.06 | 0.00 | 2010-07-05 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 1,082,000 | 70,000 | 0.00 | 0.00 | 2010-07-05 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 12,586,020 | 69,000 | 0.02 | 0.00 | 2010-07-05 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,518,000 | 68,000 | 0.02 | 0.00 | 2010-07-05 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 3,613,000 | 67,000 | 0.00 | 0.00 | 2010-07-05 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 6,102,000 | 64,000 | 0.01 | 0.00 | 2010-07-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 9,789,000 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 70 | B01173 | RIFA SECURITIES LTD | 1,396,000 | 60,000 | 0.00 | 0.00 | 2010-07-05 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 4,475,000 | 60,000 | 0.01 | 0.00 | 2010-07-05 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,900,000 | 56,000 | 0.02 | 0.00 | 2010-07-05 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,258,000 | 53,000 | 0.00 | 0.00 | 2010-07-05 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 7,412,000 | 52,000 | 0.01 | 0.00 | 2010-07-05 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,466,000 | 52,000 | 0.02 | 0.00 | 2010-07-05 | |
| 76 | B01630 | ANLI SECURITIES LTD | 384,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,117,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 78 | B01538 | MORTON SECURITIES LTD | 324,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 696,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 80 | B01597 | TIMES SECURITIES CO LTD | 1,913,000 | 50,000 | 0.00 | 0.00 | 2010-07-05 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 11,393,000 | 49,000 | 0.01 | 0.00 | 2010-07-05 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 4,357,000 | 49,000 | 0.01 | 0.00 | 2010-07-05 | |
| 83 | B01209 | MASON SECURITIES LTD | 22,636,000 | 49,000 | 0.03 | 0.00 | 2010-07-05 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,014,000 | 49,000 | 0.00 | 0.00 | 2010-07-05 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,844,018 | 43,000 | 0.00 | 0.00 | 2010-07-05 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 316,000 | 43,000 | 0.00 | 0.00 | 2010-07-05 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,956,000 | 40,000 | 0.01 | 0.00 | 2010-07-05 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 4,419,000 | 40,000 | 0.01 | 0.00 | 2010-07-05 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,493,790 | 40,000 | 0.02 | 0.00 | 2010-07-05 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,423,915 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,317,000 | 40,000 | 0.00 | 0.00 | 2010-07-05 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 6,760,000 | 40,000 | 0.01 | 0.00 | 2010-07-05 | |
| 93 | B01831 | NERICO BROTHERS LTD | 906,000 | 39,000 | 0.00 | 0.00 | 2010-07-05 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,113,000 | 38,000 | 0.01 | 0.00 | 2010-07-05 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,581,000 | 33,000 | 0.01 | 0.00 | 2010-07-05 | |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 10,836,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,052,389 | 29,000 | 0.00 | 0.00 | 2010-07-05 | |
| 98 | B01709 | RPS INVESTMENT LTD | 1,197,000 | 29,000 | 0.00 | 0.00 | 2010-07-05 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 1,720,000 | 28,000 | 0.00 | 0.00 | 2010-07-05 | |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 2,088,000 | 28,000 | 0.00 | 0.00 | 2010-07-05 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 8,612,000 | 26,000 | 0.01 | 0.00 | 2010-07-05 | |
| 102 | B01469 | KAISER SECURITIES LTD | 1,149,300 | 25,000 | 0.00 | 0.00 | 2010-07-05 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,163,000 | 25,000 | 0.01 | 0.00 | 2010-07-05 | |
| 104 | B01642 | KMT SECURITIES LTD | 1,056,000 | 25,000 | 0.00 | 0.00 | 2010-07-05 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 2,079,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 106 | B01450 | DL BROKERAGE LTD | 4,783,000 | 20,000 | 0.01 | 0.00 | 2010-07-05 | |
| 107 | B01150 | MTF SECURITIES LTD | 2,126,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,284,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 3,117,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 1,622,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 1,557,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,949,293 | 18,000 | 0.02 | 0.00 | 2010-07-05 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 17,000 | 0.00 | 0.00 | 2010-07-05 | |
| 114 | B01722 | CTW SECURITIES LTD | 384,000 | 16,000 | 0.00 | 0.00 | 2010-07-05 | |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 278,000 | 15,000 | 0.00 | 0.00 | 2010-07-05 | |
| 116 | B01725 | GT CAPITAL LTD | 1,093,000 | 15,000 | 0.00 | 0.00 | 2010-07-05 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,352,000 | 15,000 | 0.00 | 0.00 | 2010-07-05 | |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 2,209,000 | 15,000 | 0.00 | 0.00 | 2010-07-05 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 2,445,000 | 15,000 | 0.00 | 0.00 | 2010-07-05 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 2,387,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 121 | C00018 | HANG SENG BANK LTD | 769,152,972 | 14,000 | 0.93 | 0.00 | 2010-07-05 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,697,000 | 13,000 | 0.00 | 0.00 | 2010-07-05 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 4,221,000 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 1,888,000 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 126 | B01705 | HENIK SECURITIES LTD | 1,122,000 | 11,000 | 0.00 | 0.00 | 2010-07-05 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 1,652,000 | 11,000 | 0.00 | 0.00 | 2010-07-05 | |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,903,548 | 10,919 | 0.01 | 0.00 | 2010-07-05 | |
| 129 | B01329 | BLOOMYEARS LTD | 1,269,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 2,342,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 973,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 1,087,747 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 134 | B01372 | FIRST WORLDSEC SECURITIES LTD | 419,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 1,343,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 136 | B01751 | IMAGI BROKERAGE LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 137 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 138 | B01260 | LAMTEX SECURITIES LTD | 952,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 139 | B01387 | LUEN HING SECURITIES LTD | 1,576,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 2,364,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 141 | B01401 | MEGABASE SECURITIES LTD | 1,389,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,557,435 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 143 | B01580 | OSHIDORI SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,911,806 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 145 | B01802 | REDFORD SECURITIES LTD | 261,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 146 | B01582 | THING ON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 4,417,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,777,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 5,801,000 | 9,000 | 0.01 | 0.00 | 2010-07-05 | |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,471,000 | 9,000 | 0.00 | 0.00 | 2010-07-05 | |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 470,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 1,695,000 | 8,000 | 0.00 | 0.00 | 2010-07-05 | |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,175,755 | 7,000 | 0.00 | 0.00 | 2010-07-05 | |
| 154 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 670,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 155 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,187,339 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,808,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 157 | B01271 | HANG TAI SECURITIES LTD | 3,504,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 158 | B01492 | KAM WAH SECURITIES LTD | 1,061,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 159 | B01462 | MANGO FINANCIAL LTD | 2,390,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 160 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 742,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 161 | B01374 | PO LEE SECURITIES LTD | 519,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 3,161,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 1,888,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 164 | B01755 | T G SECURITIES LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 165 | B01385 | FAIRWIN BROKING LTD | 1,261,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,837,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 1,175,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 168 | B01391 | KAY YUE SECURITIES CO LTD | 382,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 1,629,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 170 | B01788 | SUNRISE SECURITIES LTD | 1,716,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 1,133,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 2,283,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 173 | B01158 | SOLID KING SECURITIES LTD | 1,791,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 174 | B01576 | SIU ON SECURITIES LTD | 953,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 | |
| 175 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 176 | C00016 | DBS BANK LTD | 27,543,137 | 1,000 | 0.03 | 0.00 | 2010-07-05 | |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,211,387 | 1,000 | 0.02 | 0.00 | 2010-07-05 | |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 145,949,463 | 1,000 | 0.18 | 0.00 | 2010-07-05 | |
| 179 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,512,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 180 | B01437 | SINO CAPITAL SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 181 | B01778 | UNITED WORLD ONLINE LTD | 11,782,000 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 182 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 94,768 | 140 | 0.00 | 0.00 | 2010-07-05 | |
| 183 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,173,419 | -197 | 0.00 | -0.00 | 2010-07-05 | |
| 184 | B01769 | ONE CHINA SECURITIES LTD | 1,242,244 | -276 | 0.00 | -0.00 | 2010-07-05 | |
| 185 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,879,000 | -1,000 | 0.01 | -0.00 | 2010-07-05 | |
| 186 | B01706 | MAN HON YEUNG SECURITIES LTD | 599,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 187 | B01740 | WIN SECURITIES LTD | 4,040,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 188 | B01328 | BAN HIN SECURITIES CO LTD | 1,015,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 189 | B01821 | GETTA SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 190 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 191 | B01749 | TANG KEE SECURITIES LTD | 1,963,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 192 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,407,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 1,011,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 194 | B01340 | LEHIN SECURITIES LTD | 3,465,861 | -4,363 | 0.00 | -0.00 | 2010-07-05 | |
| 195 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,746,803 | -6,000 | 0.04 | -0.00 | 2010-07-05 | |
| 196 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,347,500 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 197 | B01290 | SPS SECURITIES LTD | 2,942,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 198 | B01717 | GOLDIN EQUITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 199 | B01868 | JIMEI SECURITIES LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 200 | B01424 | INTERCHINA SECURITIES LTD | 296,000 | -11,000 | 0.00 | -0.00 | 2010-07-05 | |
| 201 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,606,000 | -14,000 | 0.00 | -0.00 | 2010-07-05 | |
| 202 | B01421 | ONEPLATFORM SECURITIES LTD | 1,494,000 | -14,000 | 0.00 | -0.00 | 2010-07-05 | |
| 203 | B01477 | FT SECURITIES LTD | 7,799,174 | -15,000 | 0.01 | -0.00 | 2010-07-05 | |
| 204 | B01362 | JOSPA INVESTMENT CO LTD | 1,972,000 | -15,000 | 0.00 | -0.00 | 2010-07-05 | |
| 205 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | -15,000 | 0.00 | -0.00 | 2010-07-05 | |
| 206 | B01342 | WAH THAI SECURITIES LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2010-07-05 | |
| 207 | C00091 | BANK OF SINGAPORE LTD | 28,004,257 | -20,000 | 0.03 | -0.00 | 2010-07-05 | |
| 208 | B01470 | HUNG SING SECURITIES LTD | 1,785,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 209 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,166,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 210 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,641,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 | |
| 211 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,095,000 | -25,000 | 0.00 | -0.00 | 2010-07-05 | |
| 212 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 2,372,000 | -33,000 | 0.00 | -0.00 | 2010-07-05 | |
| 213 | B01540 | UPBEST SECURITIES CO LTD | 1,972,000 | -70,000 | 0.00 | -0.00 | 2010-07-05 | |
| 214 | B01346 | CHINA PACIFIC SECURITIES LTD | 432,000 | -80,000 | 0.00 | -0.00 | 2010-07-05 | |
| 215 | B01615 | KAM FAI SECURITIES CO LTD | 913,000 | -80,000 | 0.00 | -0.00 | 2010-07-05 | |
| 216 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 948,000 | -87,000 | 0.00 | -0.00 | 2010-07-05 | |
| 217 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2010-07-05 | |
| 218 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 233,000 | -120,000 | 0.00 | -0.00 | 2010-07-05 | |
| 219 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -165,000 | 0.00 | -0.00 | 2010-07-05 | |
| 220 | B01407 | WIN WONG SECURITIES LTD | 2,144,000 | -191,000 | 0.00 | -0.00 | 2010-07-05 | |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,881,188 | -202,000 | 0.02 | -0.00 | 2010-07-05 | |
| 222 | B01624 | CHINA GUARD INVESTMENTS LTD | 181,000 | -980,000 | 0.00 | -0.00 | 2010-07-05 | |
| 223 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,403,200 | -1,515,000 | 0.01 | -0.00 | 2010-07-05 | |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,585,859 | -1,682,202 | 0.16 | -0.00 | 2010-07-05 | |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,956,000 | -3,008,000 | 0.01 | -0.00 | 2010-07-05 | |
| 226 | C00093 | BNP PARIBAS | 271,209,720 | -3,159,000 | 0.33 | -0.00 | 2010-07-05 | |
| 227 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,529,100 | -4,192,000 | 0.09 | -0.01 | 2010-07-05 | |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,213,424 | -4,201,000 | 0.03 | -0.01 | 2010-07-05 | |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,780,903,642 | -4,230,960 | 26.22 | -0.01 | 2010-07-05 | |
| 230 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,379,306 | -6,458,600 | 0.49 | -0.01 | 2010-07-05 | |
| 231 | C00010 | CITIBANK N.A. | 7,371,371,877 | -6,560,436 | 8.88 | -0.01 | 2010-07-05 | |
| 232 | B01121 | SG SECURITIES (HK) LTD | 70,739,838 | -9,387,550 | 0.09 | -0.01 | 2010-07-05 | |
| 233 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,821,534 | -11,000,000 | 0.01 | -0.01 | 2010-07-05 | |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,385,179,123 | -21,314,637 | 12.50 | -0.03 | 2010-07-05 | |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,157,585 | -325,110,310 | 1.89 | -0.39 | 2010-07-05 | |
| 235 | Total changed named holdings | 52,143,334,119 | -1,344,000 | 62.78 | -0.00 | |||
| 228 | Unchanged named holdings | 571,940,257 | 0 | 0.69 | 0.00 | |||
| 463 | Total named holdings | 52,715,274,376 | -1,344,000 | 63.47 | 0.00 | |||
| 2,232 | Unnamed Investor Participants | 15,789,793,246 | 155,000 | 19.01 | 0.00 | |||
| 2,695 | Total securities in CCASS | 68,505,067,622 | -1,189,000 | 82.48 | -0.00 | |||
| Securities not in CCASS | 14,551,434,340 | 1,189,000 | 17.52 | 0.00 | ||||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 283,078,657 |
| Turnover | 1,613,102,813 |
| Average price | 5.698 |
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