CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-07-12 to 2010-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,942,955,060 | 4,621,282 | 49.69 | 0.12 | 2010-07-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,669,738 | 941,000 | 0.58 | 0.02 | 2010-07-13 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,661,678 | 934,031 | 0.17 | 0.02 | 2010-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,450 | 487,500 | 0.02 | 0.01 | 2010-07-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,818,848 | 431,740 | 0.07 | 0.01 | 2010-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,954,915 | 427,141 | 0.36 | 0.01 | 2010-07-13 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 565,746 | 386,030 | 0.01 | 0.01 | 2010-07-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,487,492 | 248,953 | 0.52 | 0.01 | 2010-07-13 | |
| 9 | C00093 | BNP PARIBAS | 25,729,207 | 243,000 | 0.66 | 0.01 | 2010-07-13 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 20,583,839 | 203,500 | 0.53 | 0.01 | 2010-07-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 126,101 | 126,101 | 0.00 | 0.00 | 2010-07-13 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 553,175 | 114,500 | 0.01 | 0.00 | 2010-07-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,664,696 | 112,738 | 0.17 | 0.00 | 2010-07-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,079,050 | 99,371 | 0.13 | 0.00 | 2010-07-13 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,101,500 | 79,500 | 0.05 | 0.00 | 2010-07-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,437,893 | 72,500 | 0.14 | 0.00 | 2010-07-13 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,082,830 | 71,000 | 0.13 | 0.00 | 2010-07-13 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,660,562 | 60,000 | 0.04 | 0.00 | 2010-07-13 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,925,273 | 52,500 | 0.25 | 0.00 | 2010-07-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,406 | 38,500 | 0.02 | 0.00 | 2010-07-13 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 108,538 | 36,000 | 0.00 | 0.00 | 2010-07-13 | |
| 22 | B01708 | ROSA SECURITIES LTD | 1,228,478 | 22,600 | 0.03 | 0.00 | 2010-07-13 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 23,942 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 802,557 | 13,321 | 0.02 | 0.00 | 2010-07-13 | |
| 25 | B01678 | GLS SECURITIES LTD | 30,777 | 11,000 | 0.00 | 0.00 | 2010-07-13 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 543,622 | 10,123 | 0.01 | 0.00 | 2010-07-13 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 46,944 | 9,000 | 0.00 | 0.00 | 2010-07-13 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 2,567,588 | 8,000 | 0.07 | 0.00 | 2010-07-13 | |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 26,643 | 7,846 | 0.00 | 0.00 | 2010-07-13 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,825 | 5,000 | 0.00 | 0.00 | 2010-07-13 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 98,207 | 4,000 | 0.00 | 0.00 | 2010-07-13 | |
| 32 | C00026 | CHONG HING BANK LTD | 932,620 | 4,000 | 0.02 | 0.00 | 2010-07-13 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,650 | 2,000 | 0.01 | 0.00 | 2010-07-13 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 78,494 | 1,736 | 0.00 | 0.00 | 2010-07-13 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 220,049 | 1,500 | 0.01 | 0.00 | 2010-07-13 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 42,376 | 1,000 | 0.00 | 0.00 | 2010-07-13 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 136,800 | 695 | 0.00 | 0.00 | 2010-07-13 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,234 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,427,383 | 348 | 0.32 | 0.00 | 2010-07-13 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 14,388 | 236 | 0.00 | 0.00 | 2010-07-13 | |
| 41 | B01631 | PLANETREE SECURITIES LTD | 25,084 | 180 | 0.00 | 0.00 | 2010-07-13 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,780 | -500 | 0.01 | -0.00 | 2010-07-13 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,953,359 | -500 | 0.05 | -0.00 | 2010-07-13 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 35,482 | -749 | 0.00 | -0.00 | 2010-07-13 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 60,872 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 46 | B01859 | CLC SECURITIES LTD | 8,390 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,925 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 268,425 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,571 | -1,000 | 0.01 | -0.00 | 2010-07-13 | |
| 50 | B01173 | RIFA SECURITIES LTD | 60,290 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,392 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,464,850 | -1,000 | 0.04 | -0.00 | 2010-07-13 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,397 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 598,939 | -1,415 | 0.02 | -0.00 | 2010-07-13 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,809 | -1,416 | 0.00 | -0.00 | 2010-07-13 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 110,600 | -1,500 | 0.00 | -0.00 | 2010-07-13 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 154,570 | -1,500 | 0.00 | -0.00 | 2010-07-13 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,584 | -1,655 | 0.00 | -0.00 | 2010-07-13 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,378 | -1,811 | 0.05 | -0.00 | 2010-07-13 | |
| 60 | B01776 | AIF SECURITIES LTD | 49,130 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 296,425 | -2,000 | 0.01 | -0.00 | 2010-07-13 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 4,407 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 165,987 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 64,121 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,257,628 | -2,000 | 0.06 | -0.00 | 2010-07-13 | |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,725 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 67 | B01567 | PRIME SECURITIES LTD | 31,826 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 128,796 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 121,977 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 75,729 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 71 | B01458 | YICKO SECURITIES LTD | 106,580 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,793 | -2,000 | 0.00 | -0.00 | 2010-07-13 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 33,757 | -2,500 | 0.00 | -0.00 | 2010-07-13 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,776 | -2,500 | 0.00 | -0.00 | 2010-07-13 | |
| 75 | B01740 | WIN SECURITIES LTD | 205,049 | -2,500 | 0.01 | -0.00 | 2010-07-13 | |
| 76 | B01662 | BOKHARY SECURITIES LTD | 35,628 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,643 | -3,000 | 0.03 | -0.00 | 2010-07-13 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 70,398 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 33,900 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 70,970 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 155,015 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 82 | B01755 | T G SECURITIES LTD | 61,708 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,520 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 88,230 | -3,000 | 0.00 | -0.00 | 2010-07-13 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 249,578 | -3,500 | 0.01 | -0.00 | 2010-07-13 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 28,996 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 64,079 | -4,000 | 0.00 | -0.00 | 2010-07-13 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 146,937 | -4,604 | 0.00 | -0.00 | 2010-07-13 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,237 | -4,690 | 0.00 | -0.00 | 2010-07-13 | |
| 90 | B01522 | CHUANGS & CO LTD | 3,504 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 684,284 | -5,000 | 0.02 | -0.00 | 2010-07-13 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 68,515 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 110,150 | -5,000 | 0.00 | -0.00 | 2010-07-13 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 295,610 | -5,000 | 0.01 | -0.00 | 2010-07-13 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,643 | -5,175 | 0.00 | -0.00 | 2010-07-13 | |
| 96 | B01610 | KGI ASIA LTD | 6,250,317 | -5,708 | 0.16 | -0.00 | 2010-07-13 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 234,874 | -6,000 | 0.01 | -0.00 | 2010-07-13 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 365,163 | -6,345 | 0.01 | -0.00 | 2010-07-13 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 13,760 | -6,500 | 0.00 | -0.00 | 2010-07-13 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,809 | -7,000 | 0.01 | -0.00 | 2010-07-13 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 346,040 | -8,000 | 0.01 | -0.00 | 2010-07-13 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 41,743 | -8,000 | 0.00 | -0.00 | 2010-07-13 | |
| 103 | B01150 | MTF SECURITIES LTD | 118,333 | -9,000 | 0.00 | -0.00 | 2010-07-13 | |
| 104 | B01416 | VC BROKERAGE LTD | 412,964 | -9,000 | 0.01 | -0.00 | 2010-07-13 | |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,028 | -9,969 | 0.06 | -0.00 | 2010-07-13 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,894 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 4,969 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 108 | C00074 | DEUTSCHE BANK AG | 16,807,530 | -10,000 | 0.43 | -0.00 | 2010-07-13 | |
| 109 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 236,431 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 118,190 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 19,168 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 279,311 | -10,000 | 0.01 | -0.00 | 2010-07-13 | |
| 113 | B01815 | T & F EQUITIES LTD | 2,938 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 114 | B01569 | TANG PING KONG LTD | 51,182 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,227,722 | -10,273 | 0.34 | -0.00 | 2010-07-13 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 890,181 | -10,500 | 0.02 | -0.00 | 2010-07-13 | |
| 117 | B01374 | PO LEE SECURITIES LTD | 370,521 | -11,000 | 0.01 | -0.00 | 2010-07-13 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 416,914 | -11,000 | 0.01 | -0.00 | 2010-07-13 | |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,013,705 | -12,500 | 0.74 | -0.00 | 2010-07-13 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 90,018 | -12,500 | 0.00 | -0.00 | 2010-07-13 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 2,494,786 | -15,893 | 0.06 | -0.00 | 2010-07-13 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 66,452 | -17,000 | 0.00 | -0.00 | 2010-07-13 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,293 | -17,261 | 0.02 | -0.00 | 2010-07-13 | |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 86,169 | -17,500 | 0.00 | -0.00 | 2010-07-13 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,743 | -19,000 | 0.02 | -0.00 | 2010-07-13 | |
| 126 | B01252 | CORPORATE BROKERS LTD | 620,471 | -19,500 | 0.02 | -0.00 | 2010-07-13 | |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 125,391 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,690 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 129 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,452 | -20,000 | 0.01 | -0.00 | 2010-07-13 | |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 83,475 | -20,000 | 0.00 | -0.00 | 2010-07-13 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 265,639 | -21,000 | 0.01 | -0.00 | 2010-07-13 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,844,145 | -21,500 | 0.10 | -0.00 | 2010-07-13 | |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 940,237 | -22,000 | 0.02 | -0.00 | 2010-07-13 | |
| 134 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,839 | -22,600 | 0.00 | -0.00 | 2010-07-13 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,811,862 | -23,845 | 0.17 | -0.00 | 2010-07-13 | |
| 136 | B01209 | MASON SECURITIES LTD | 2,764,089 | -24,970 | 0.07 | -0.00 | 2010-07-13 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,665,899 | -27,000 | 0.04 | -0.00 | 2010-07-13 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,007 | -28,500 | 0.12 | -0.00 | 2010-07-13 | |
| 139 | B01641 | FULL WIN SECURITIES LTD | 250,319 | -30,000 | 0.01 | -0.00 | 2010-07-13 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,259,634 | -30,838 | 0.26 | -0.00 | 2010-07-13 | |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,662,492 | -32,000 | 0.09 | -0.00 | 2010-07-13 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 7,366,118 | -33,000 | 0.19 | -0.00 | 2010-07-13 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 1,303,890 | -34,915 | 0.03 | -0.00 | 2010-07-13 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,107 | -35,785 | 0.13 | -0.00 | 2010-07-13 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,397,169 | -38,545 | 1.21 | -0.00 | 2010-07-13 | |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 53,878 | -40,000 | 0.00 | -0.00 | 2010-07-13 | |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 6,880,828 | -46,118 | 0.18 | -0.00 | 2010-07-13 | |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 37,036 | -50,000 | 0.00 | -0.00 | 2010-07-13 | |
| 149 | B01597 | TIMES SECURITIES CO LTD | 46,327 | -50,000 | 0.00 | -0.00 | 2010-07-13 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 2,677,628 | -54,042 | 0.07 | -0.00 | 2010-07-13 | |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 6,657,258 | -66,445 | 0.17 | -0.00 | 2010-07-13 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,530,177 | -67,100 | 0.09 | -0.00 | 2010-07-13 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,998 | -69,882 | 0.01 | -0.00 | 2010-07-13 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 264,923 | -72,527 | 0.01 | -0.00 | 2010-07-13 | |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 144,483 | -77,721 | 0.00 | -0.00 | 2010-07-13 | |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,932 | -80,000 | 0.00 | -0.00 | 2010-07-13 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 6,757,387 | -81,087 | 0.17 | -0.00 | 2010-07-13 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 8,684,337 | -87,739 | 0.22 | -0.00 | 2010-07-13 | |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,960,922 | -93,345 | 0.25 | -0.00 | 2010-07-13 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 175,291 | -100,000 | 0.00 | -0.00 | 2010-07-13 | |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,811,087 | -103,000 | 0.05 | -0.00 | 2010-07-13 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,095 | -111,500 | 0.06 | -0.00 | 2010-07-13 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,571,238 | -115,958 | 0.30 | -0.00 | 2010-07-13 | |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,936,235 | -155,116 | 0.43 | -0.00 | 2010-07-13 | |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,607,637 | -159,500 | 0.32 | -0.00 | 2010-07-13 | |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,051 | -193,350 | 0.02 | -0.00 | 2010-07-13 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,304,150 | -198,208 | 0.49 | -0.01 | 2010-07-13 | |
| 168 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 401,000 | -200,000 | 0.01 | -0.01 | 2010-07-13 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,065,334 | -336,516 | 21.38 | -0.01 | 2010-07-13 | |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 363,860 | -359,000 | 0.01 | -0.01 | 2010-07-13 | |
| 171 | C00016 | DBS BANK LTD | 1,838,942 | -500,000 | 0.05 | -0.01 | 2010-07-13 | |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,089,670 | -591,540 | 1.18 | -0.02 | 2010-07-13 | |
| 173 | C00010 | CITIBANK N.A. | 187,372,211 | -778,626 | 4.79 | -0.02 | 2010-07-13 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,096,876 | -782,066 | 0.85 | -0.02 | 2010-07-13 | |
| 175 | B01284 | HANG SENG SECURITIES LTD | 35,335,474 | -789,818 | 0.90 | -0.02 | 2010-07-13 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,877,685 | -907,438 | 0.18 | -0.02 | 2010-07-13 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,672,345 | -1,443,996 | 3.03 | -0.04 | 2010-07-13 | |
| 177 | Total changed named holdings | 3,680,451,890 | 170,872 | 94.12 | 0.00 | |||
| 256 | Unchanged named holdings | 159,666,238 | 0 | 4.08 | 0.00 | |||
| 433 | Total named holdings | 3,840,118,128 | 170,872 | 98.20 | 0.00 | |||
| 621 | Unnamed Investor Participants | 4,935,677 | -103,845 | 0.13 | -0.00 | |||
| 1,054 | Total securities in CCASS | 3,845,053,805 | 67,027 | 98.33 | 0.00 | |||
| Securities not in CCASS | 65,424,195 | -67,027 | 1.67 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 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 | 2010-07-09 |
| Volume | 37,897,250 |
| Turnover | 728,633,077 |
| Average price | 19.227 |
Copyright & disclaimer, Privacy policy