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 2010-07-30 to 2010-08-02
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 | 22,198,909,342 | 45,048,062 | 26.73 | 0.05 | 2010-08-02 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 102,080,776 | 26,347,000 | 0.12 | 0.03 | 2010-08-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,170,000 | 9,654,000 | 0.03 | 0.01 | 2010-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,454,710,777 | 7,006,910 | 12.59 | 0.01 | 2010-08-02 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 490,629,454 | 6,951,000 | 0.59 | 0.01 | 2010-08-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 774,517,279 | 6,738,928 | 0.93 | 0.01 | 2010-08-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,285,301 | 5,247,000 | 0.25 | 0.01 | 2010-08-02 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 5,410,000 | 5,004,000 | 0.01 | 0.01 | 2010-08-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,925,601 | 4,716,000 | 0.14 | 0.01 | 2010-08-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,701,130 | 4,705,000 | 0.03 | 0.01 | 2010-08-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,568,029,651 | 3,694,000 | 1.89 | 0.00 | 2010-08-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,237,536 | 2,312,451 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | C00093 | BNP PARIBAS | 264,767,412 | 2,200,000 | 0.32 | 0.00 | 2010-08-02 | |
| 14 | C00074 | DEUTSCHE BANK AG | 311,485,351 | 1,918,750 | 0.38 | 0.00 | 2010-08-02 | |
| 15 | C00010 | CITIBANK N.A. | 7,421,226,122 | 1,821,633 | 8.94 | 0.00 | 2010-08-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,148,288 | 1,720,050 | 0.17 | 0.00 | 2010-08-02 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 87,434,843 | 1,715,500 | 0.11 | 0.00 | 2010-08-02 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 5,045,000 | 1,698,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,889,000 | 1,518,000 | 0.00 | 0.00 | 2010-08-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,464,000 | 1,030,000 | 0.01 | 0.00 | 2010-08-02 | |
| 21 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,811,667 | 1,000,000 | 0.00 | 0.00 | 2010-08-02 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 6,804,000 | 530,000 | 0.01 | 0.00 | 2010-08-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,360,000 | 493,000 | 0.01 | 0.00 | 2010-08-02 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 132,383,817 | 419,000 | 0.16 | 0.00 | 2010-08-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 472,349,779 | 373,015 | 0.57 | 0.00 | 2010-08-02 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 3,567,000 | 370,000 | 0.00 | 0.00 | 2010-08-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,306,000 | 350,000 | 0.01 | 0.00 | 2010-08-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,243,900 | 159,000 | 0.02 | 0.00 | 2010-08-02 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,715,000 | 130,000 | 0.00 | 0.00 | 2010-08-02 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 197,000 | 120,000 | 0.00 | 0.00 | 2010-08-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,448,000 | 93,000 | 0.01 | 0.00 | 2010-08-02 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,288,389 | 80,000 | 0.01 | 0.00 | 2010-08-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,628,000 | 80,000 | 0.01 | 0.00 | 2010-08-02 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 771,000 | 75,000 | 0.00 | 0.00 | 2010-08-02 | |
| 35 | B01705 | HENIK SECURITIES LTD | 1,136,000 | 66,000 | 0.00 | 0.00 | 2010-08-02 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,216,000 | 60,000 | 0.00 | 0.00 | 2010-08-02 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,821,790 | 50,000 | 0.02 | 0.00 | 2010-08-02 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,310,000 | 41,000 | 0.00 | 0.00 | 2010-08-02 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,059,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 226,000 | 30,000 | 0.00 | 0.00 | 2010-08-02 | |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,843,000 | 29,000 | 0.00 | 0.00 | 2010-08-02 | |
| 42 | B01752 | HOI SANG SECURITIES LTD | 698,000 | 25,000 | 0.00 | 0.00 | 2010-08-02 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 668,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 44 | B01458 | YICKO SECURITIES LTD | 2,847,000 | 20,000 | 0.00 | 0.00 | 2010-08-02 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,286,350 | 15,000 | 0.04 | 0.00 | 2010-08-02 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,965,000 | 15,000 | 0.00 | 0.00 | 2010-08-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,796,018 | 13,000 | 0.00 | 0.00 | 2010-08-02 | |
| 48 | B01209 | MASON SECURITIES LTD | 22,435,000 | 11,000 | 0.03 | 0.00 | 2010-08-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,267,307 | 10,180 | 0.00 | 0.00 | 2010-08-02 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 2,106,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 1,934,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 52 | B01466 | DAOKOU SECURITIES LTD | 519,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 53 | B01661 | HERMES SECURITIES LTD | 1,823,592 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 54 | B01401 | MEGABASE SECURITIES LTD | 1,364,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 55 | B01184 | QUAM SECURITIES LTD | 2,740,400 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 1,983,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 965,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,010,000 | 9,000 | 0.00 | 0.00 | 2010-08-02 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,065,000 | 9,000 | 0.00 | 0.00 | 2010-08-02 | |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 2,356,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,630,000 | 8,000 | 0.00 | 0.00 | 2010-08-02 | |
| 63 | B01722 | CTW SECURITIES LTD | 364,000 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 64 | B01414 | EVERHOT SECURITIES LTD | 827,000 | 7,000 | 0.00 | 0.00 | 2010-08-02 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 12,128,020 | 7,000 | 0.01 | 0.00 | 2010-08-02 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 1,601,000 | 6,000 | 0.00 | 0.00 | 2010-08-02 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,881,806 | 6,000 | 0.02 | 0.00 | 2010-08-02 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 1,606,000 | 5,000 | 0.00 | 0.00 | 2010-08-02 | |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 851,000 | 4,000 | 0.00 | 0.00 | 2010-08-02 | |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 1,950,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 71 | B01647 | TRUTH SECURITIES LTD | 583,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 | |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 557,400 | 2,400 | 0.00 | 0.00 | 2010-08-02 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 1,867,000 | 2,000 | 0.00 | 0.00 | 2010-08-02 | |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,026,500 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,162,387 | 1,000 | 0.02 | 0.00 | 2010-08-02 | |
| 76 | B01424 | INTERCHINA SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 77 | B01642 | KMT SECURITIES LTD | 975,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 1,601,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,794,000 | 1,000 | 0.00 | 0.00 | 2010-08-02 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 315,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 1,310,000 | -1,000 | 0.00 | -0.00 | 2010-08-02 | |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 96,035 | -1,750 | 0.00 | -0.00 | 2010-08-02 | |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,148,463 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 86 | B01734 | KCG SECURITIES ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 716,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 2,968,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 90 | B01290 | SPS SECURITIES LTD | 2,667,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 | |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 347,000 | -3,000 | 0.00 | -0.00 | 2010-08-02 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 2,285,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 583,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 94 | B01350 | S. W. WOO & CO LTD | 374,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 3,121,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,204,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 413,000 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,566,917 | -4,997 | 0.01 | -0.00 | 2010-08-02 | |
| 99 | B01636 | BUSINESS SECURITIES LTD | 1,277,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 618,500 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 102 | B01641 | FULL WIN SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 4,283,000 | -5,000 | 0.01 | -0.00 | 2010-08-02 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,179,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 105 | B01492 | KAM WAH SECURITIES LTD | 1,081,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 2,377,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 107 | B01538 | MORTON SECURITIES LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 108 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 109 | B01712 | WAH SANG SECURITIES LTD | 874,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,472,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 1,611,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 1,594,000 | -5,000 | 0.00 | -0.00 | 2010-08-02 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,663,000 | -6,000 | 0.02 | -0.00 | 2010-08-02 | |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,128,789 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 115 | B01632 | WAI FAT SECURITIES LTD | 324,000 | -6,000 | 0.00 | -0.00 | 2010-08-02 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,592,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 117 | B01631 | PLANETREE SECURITIES LTD | 390,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 1,784,000 | -8,000 | 0.00 | -0.00 | 2010-08-02 | |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 934,000 | -9,000 | 0.00 | -0.00 | 2010-08-02 | |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,012,000 | -9,000 | 0.02 | -0.00 | 2010-08-02 | |
| 121 | B01776 | AIF SECURITIES LTD | 1,723,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 1,515,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 123 | B01375 | AVEREST CAPITAL LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 124 | B01756 | CHINA SKY SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 1,904,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 1,077,747 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 127 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,604,800 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,071,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 130 | B01794 | INTERCONTINENT SECURITIES CO LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 131 | B01566 | K.K.M. SECURITIES LTD | 1,036,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 132 | B01651 | MING HON SECURITIES LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 1,566,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,500,435 | -10,000 | 0.02 | -0.00 | 2010-08-02 | |
| 135 | B01802 | REDFORD SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 136 | B01867 | STARLING GROUP SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 137 | B01648 | STELLAR SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,044,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 11,847,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 1,916,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 1,262,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 4,344,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 143 | B01768 | WINTONE SECURITIES LTD | 1,038,000 | -10,000 | 0.00 | -0.00 | 2010-08-02 | |
| 144 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,352,000 | -11,000 | 0.00 | -0.00 | 2010-08-02 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 4,117,000 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 146 | B01483 | BULLISH SECURITIES LTD | 1,168,000 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 147 | B01260 | LAMTEX SECURITIES LTD | 964,000 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 2,929,000 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 442,000 | -12,000 | 0.00 | -0.00 | 2010-08-02 | |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 366,000 | -13,000 | 0.00 | -0.00 | 2010-08-02 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 45,713,000 | -14,000 | 0.06 | -0.00 | 2010-08-02 | |
| 152 | B01460 | BERICH BROKERAGE LTD | 1,985,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 369,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,741,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 155 | B01470 | HUNG SING SECURITIES LTD | 1,797,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,105,000 | -15,000 | 0.01 | -0.00 | 2010-08-02 | |
| 157 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,156,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 158 | B01767 | NEW GALA SECURITIES CO LTD | 1,340,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 159 | B01709 | RPS INVESTMENT LTD | 1,169,000 | -15,000 | 0.00 | -0.00 | 2010-08-02 | |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,250,178 | -16,000 | 0.03 | -0.00 | 2010-08-02 | |
| 161 | B01373 | CHRISTFUND SECURITIES LTD | 5,797,000 | -16,000 | 0.01 | -0.00 | 2010-08-02 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,848,000 | -16,000 | 0.01 | -0.00 | 2010-08-02 | |
| 163 | B01740 | WIN SECURITIES LTD | 3,792,000 | -17,000 | 0.00 | -0.00 | 2010-08-02 | |
| 164 | B01328 | BAN HIN SECURITIES CO LTD | 978,000 | -18,000 | 0.00 | -0.00 | 2010-08-02 | |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,762,000 | -18,000 | 0.00 | -0.00 | 2010-08-02 | |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 7,414,000 | -19,000 | 0.01 | -0.00 | 2010-08-02 | |
| 167 | B01450 | DL BROKERAGE LTD | 4,589,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,546,000 | -20,000 | 0.01 | -0.00 | 2010-08-02 | |
| 169 | B01725 | GT CAPITAL LTD | 1,053,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 170 | B01469 | KAISER SECURITIES LTD | 1,109,300 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 171 | B01643 | LAI PO HUNG & CO LTD | 487,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 908,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 173 | B01831 | NERICO BROTHERS LTD | 812,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 174 | B01173 | RIFA SECURITIES LTD | 1,315,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 175 | B01780 | TUNG SHUN SECURITIES LTD | 1,639,000 | -20,000 | 0.00 | -0.00 | 2010-08-02 | |
| 176 | B01550 | HUAYU SECURITIES LTD | 1,179,000 | -21,000 | 0.00 | -0.00 | 2010-08-02 | |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,398,000 | -22,000 | 0.00 | -0.00 | 2010-08-02 | |
| 178 | B01546 | WO FUNG SECURITIES CO LTD | 1,451,000 | -24,000 | 0.00 | -0.00 | 2010-08-02 | |
| 179 | B01238 | TAI YIP STOCK CO LTD | 700,000 | -25,000 | 0.00 | -0.00 | 2010-08-02 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 15,755,700 | -26,000 | 0.02 | -0.00 | 2010-08-02 | |
| 181 | C00091 | BANK OF SINGAPORE LTD | 30,194,129 | -27,500 | 0.04 | -0.00 | 2010-08-02 | |
| 182 | B01329 | BLOOMYEARS LTD | 1,269,000 | -28,000 | 0.00 | -0.00 | 2010-08-02 | |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,893,238 | -29,000 | 0.02 | -0.00 | 2010-08-02 | |
| 184 | B01853 | CMBC SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 185 | B01500 | D.J. SECURITIES LTD | 403,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 186 | B01445 | VICTORY SECURITIES CO LTD | 2,458,000 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 187 | B01129 | WOCOM SECURITIES LTD | 6,796,000 | -30,000 | 0.01 | -0.00 | 2010-08-02 | |
| 188 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,427,000 | -31,000 | 0.01 | -0.00 | 2010-08-02 | |
| 189 | B01608 | OPEN SECURITIES LTD | 626,000 | -32,000 | 0.00 | -0.00 | 2010-08-02 | |
| 190 | B01252 | CORPORATE BROKERS LTD | 5,530,000 | -36,000 | 0.01 | -0.00 | 2010-08-02 | |
| 191 | C00018 | HANG SENG BANK LTD | 792,923,370 | -36,000 | 0.95 | -0.00 | 2010-08-02 | |
| 192 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,487,200 | -37,000 | 0.02 | -0.00 | 2010-08-02 | |
| 193 | B01267 | WINFULL SECURITIES LTD | 4,213,000 | -37,000 | 0.01 | -0.00 | 2010-08-02 | |
| 194 | B01660 | GRANSING SECURITIES CO., LIMITED | 769,000 | -41,000 | 0.00 | -0.00 | 2010-08-02 | |
| 195 | B01338 | EMPEROR SECURITIES LTD | 7,010,000 | -42,000 | 0.01 | -0.00 | 2010-08-02 | |
| 196 | B01150 | MTF SECURITIES LTD | 2,085,000 | -42,000 | 0.00 | -0.00 | 2010-08-02 | |
| 197 | B01152 | YU ON SECURITIES CO LTD | 7,618,000 | -45,000 | 0.01 | -0.00 | 2010-08-02 | |
| 198 | B01372 | FIRST WORLDSEC SECURITIES LTD | 349,000 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,283,572 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 200 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,177,000 | -50,000 | 0.00 | -0.00 | 2010-08-02 | |
| 201 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,447,000 | -53,000 | 0.00 | -0.00 | 2010-08-02 | |
| 202 | B01765 | PROMISING SECURITIES CO LTD | 2,263,000 | -53,000 | 0.00 | -0.00 | 2010-08-02 | |
| 203 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,813,000 | -57,000 | 0.01 | -0.00 | 2010-08-02 | |
| 204 | B01824 | INSTINET PACIFIC LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-08-02 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 17,482,000 | -61,000 | 0.02 | -0.00 | 2010-08-02 | |
| 206 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,665,667 | -62,000 | 0.00 | -0.00 | 2010-08-02 | |
| 207 | B01698 | LUEN SING SECURITIES LTD | 2,241,000 | -70,000 | 0.00 | -0.00 | 2010-08-02 | |
| 208 | B01551 | YUE XIU SECURITIES CO LTD | 1,141,000 | -70,000 | 0.00 | -0.00 | 2010-08-02 | |
| 209 | B01320 | LUEN FAT SECURITIES CO LTD | 4,308,000 | -73,000 | 0.01 | -0.00 | 2010-08-02 | |
| 210 | B01700 | REALINK FINANCIAL TRADE LTD | 3,195,000 | -73,000 | 0.00 | -0.00 | 2010-08-02 | |
| 211 | B01421 | ONEPLATFORM SECURITIES LTD | 1,405,000 | -74,000 | 0.00 | -0.00 | 2010-08-02 | |
| 212 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,835,915 | -80,000 | 0.00 | -0.00 | 2010-08-02 | |
| 213 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 613,000 | -80,000 | 0.00 | -0.00 | 2010-08-02 | |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,685,000 | -115,000 | 0.06 | -0.00 | 2010-08-02 | |
| 215 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,546,200 | -120,000 | 0.03 | -0.00 | 2010-08-02 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 12,118,504 | -122,000 | 0.01 | -0.00 | 2010-08-02 | |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 623,046,392 | -139,918 | 0.75 | -0.00 | 2010-08-02 | |
| 218 | B01340 | LEHIN SECURITIES LTD | 3,712,697 | -140,714 | 0.00 | -0.00 | 2010-08-02 | |
| 219 | B01298 | GET NICE SECURITIES LTD | 10,934,000 | -144,000 | 0.01 | -0.00 | 2010-08-02 | |
| 220 | B01839 | RABO BROKERAGE HK LTD | 1,771,850 | -150,000 | 0.00 | -0.00 | 2010-08-02 | |
| 221 | C00003 | THE BANK OF EAST ASIA LTD | 95,835,305 | -169,557 | 0.12 | -0.00 | 2010-08-02 | |
| 222 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -170,000 | 0.00 | -0.00 | 2010-08-02 | |
| 223 | B01477 | FT SECURITIES LTD | 7,639,264 | -200,000 | 0.01 | -0.00 | 2010-08-02 | |
| 224 | B01416 | VC BROKERAGE LTD | 7,506,020 | -200,000 | 0.01 | -0.00 | 2010-08-02 | |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,768,000 | -216,000 | 0.01 | -0.00 | 2010-08-02 | |
| 226 | B01610 | KGI ASIA LTD | 32,022,000 | -223,000 | 0.04 | -0.00 | 2010-08-02 | |
| 227 | B01362 | JOSPA INVESTMENT CO LTD | 1,922,000 | -231,000 | 0.00 | -0.00 | 2010-08-02 | |
| 228 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,878,176 | -246,000 | 0.06 | -0.00 | 2010-08-02 | |
| 229 | C00083 | BANK CONSORTIUM TRUST CO LTD | 9,137,000 | -266,000 | 0.01 | -0.00 | 2010-08-02 | |
| 230 | B01584 | CHIEF SECURITIES LTD | 21,103,918 | -334,000 | 0.03 | -0.00 | 2010-08-02 | |
| 231 | B01695 | DAH SING SECURITIES LTD | 28,217,660 | -337,000 | 0.03 | -0.00 | 2010-08-02 | |
| 232 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,152,000 | -360,000 | 0.00 | -0.00 | 2010-08-02 | |
| 233 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,847,188 | -370,000 | 0.02 | -0.00 | 2010-08-02 | |
| 234 | B01118 | EAST ASIA SECURITIES CO LTD | 128,384,882 | -376,000 | 0.15 | -0.00 | 2010-08-02 | |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,214,726 | -405,000 | 0.20 | -0.00 | 2010-08-02 | |
| 236 | C00015 | DBS BANK (HONG KONG) LTD | 119,226,127 | -423,000 | 0.14 | -0.00 | 2010-08-02 | |
| 237 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,814,496 | -441,000 | 0.20 | -0.00 | 2010-08-02 | |
| 238 | B01604 | WANHAI SECURITIES (HK) LTD | 948,000 | -450,000 | 0.00 | -0.00 | 2010-08-02 | |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 673,483 | -453,000 | 0.00 | -0.00 | 2010-08-02 | |
| 240 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,441,491 | -474,000 | 0.05 | -0.00 | 2010-08-02 | |
| 241 | B01297 | ONSHINE SECURITIES LTD | 13,807,000 | -500,000 | 0.02 | -0.00 | 2010-08-02 | |
| 242 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,274,438 | -512,000 | 0.20 | -0.00 | 2010-08-02 | |
| 243 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,972,655 | -516,400 | 0.08 | -0.00 | 2010-08-02 | |
| 244 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 222,846,982 | -560,000 | 0.27 | -0.00 | 2010-08-02 | |
| 245 | C00041 | OCBC BANK (HONG KONG) LTD | 141,903,463 | -644,000 | 0.17 | -0.00 | 2010-08-02 | |
| 246 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,833,000 | -650,000 | 0.02 | -0.00 | 2010-08-02 | |
| 247 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,094,121 | -684,076 | 0.15 | -0.00 | 2010-08-02 | |
| 248 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,716,515 | -746,000 | 0.12 | -0.00 | 2010-08-02 | |
| 249 | B01183 | CHONG HING SECURITIES LTD | 92,008,777 | -799,000 | 0.11 | -0.00 | 2010-08-02 | |
| 250 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,650,000 | -805,000 | 0.00 | -0.00 | 2010-08-02 | |
| 251 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,639,142 | -820,000 | 0.05 | -0.00 | 2010-08-02 | |
| 252 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,312,266 | -834,632 | 0.09 | -0.00 | 2010-08-02 | |
| 253 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,790,749 | -878,000 | 0.32 | -0.00 | 2010-08-02 | |
| 254 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,009,020 | -943,000 | 0.13 | -0.00 | 2010-08-02 | |
| 255 | C00048 | CHIYU BANKING CORPORATION LTD | 100,718,663 | -999,000 | 0.12 | -0.00 | 2010-08-02 | |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,528,570 | -1,166,000 | 0.18 | -0.00 | 2010-08-02 | |
| 257 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -2,000,000 | 0.00 | -0.00 | 2010-08-02 | |
| 258 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,977,052 | -2,044,000 | 0.28 | -0.00 | 2010-08-02 | |
| 259 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,476,000 | -2,050,000 | 0.05 | -0.00 | 2010-08-02 | |
| 260 | B01121 | SG SECURITIES (HK) LTD | 79,613,372 | -2,652,000 | 0.10 | -0.00 | 2010-08-02 | |
| 261 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,788,452 | -2,900,000 | 0.18 | -0.00 | 2010-08-02 | |
| 262 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,806,422 | -3,877,000 | 0.02 | -0.00 | 2010-08-02 | |
| 263 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,936,186,176 | -10,310,015 | 2.33 | -0.01 | 2010-08-02 | |
| 264 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,461,782 | -11,652,840 | 0.16 | -0.01 | 2010-08-02 | |
| 265 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,126,001 | -86,878,880 | 0.00 | -0.10 | 2010-08-02 | |
| 265 | Total changed named holdings | 52,213,657,937 | -409,400 | 62.87 | -0.00 | |||
| 198 | Unchanged named holdings | 496,438,176 | 0 | 0.60 | 0.00 | |||
| 463 | Total named holdings | 52,710,096,113 | -409,400 | 63.46 | 0.00 | |||
| 2,220 | Unnamed Investor Participants | 15,788,846,246 | 0 | 19.01 | 0.00 | |||
| 2,683 | Total securities in CCASS | 68,498,942,359 | -409,400 | 82.47 | -0.00 | |||
| Securities not in CCASS | 14,557,559,603 | 409,400 | 17.53 | 0.00 | ||||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 201,542,848 |
| Turnover | 1,194,240,880 |
| Average price | 5.925 |
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