BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 55,062,500 | 46,536,709 | 0.07 | 0.06 | 2010-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 14,738,589,617 | 11,936,952 | 19.39 | 0.02 | 2010-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,969,886 | 5,636,580 | 3.57 | 0.01 | 2010-08-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 666,744,460 | 5,166,420 | 0.88 | 0.01 | 2010-08-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,795,281 | 4,570,081 | 0.20 | 0.01 | 2010-08-12 | |
| 6 | C00093 | BNP PARIBAS | 291,729,563 | 3,591,000 | 0.38 | 0.00 | 2010-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,491,622,013 | 3,212,815 | 30.90 | 0.00 | 2010-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,758,932 | 2,280,321 | 0.07 | 0.00 | 2010-08-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,496,518 | 1,766,000 | 0.44 | 0.00 | 2010-08-12 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 104,576,000 | 1,760,000 | 0.14 | 0.00 | 2010-08-12 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,263,901 | 1,696,000 | 0.12 | 0.00 | 2010-08-12 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 69,799,810 | 1,553,500 | 0.09 | 0.00 | 2010-08-12 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,338,000 | 1,500,000 | 0.00 | 0.00 | 2010-08-12 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 7,602,134 | 1,408,000 | 0.01 | 0.00 | 2010-08-12 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,604,180 | 1,250,000 | 0.20 | 0.00 | 2010-08-12 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,455,000 | 770,000 | 0.00 | 0.00 | 2010-08-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,232,098 | 510,000 | 0.13 | 0.00 | 2010-08-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 161,866,154 | 488,000 | 0.21 | 0.00 | 2010-08-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,083,614 | 335,000 | 0.46 | 0.00 | 2010-08-12 | |
| 20 | C00074 | DEUTSCHE BANK AG | 325,334,092 | 319,000 | 0.43 | 0.00 | 2010-08-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,742,000 | 297,000 | 0.02 | 0.00 | 2010-08-12 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,525,749 | 284,000 | 0.29 | 0.00 | 2010-08-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,973,184 | 225,000 | 0.07 | 0.00 | 2010-08-12 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,676,000 | 208,000 | 0.09 | 0.00 | 2010-08-12 | |
| 25 | B01530 | FULLJET SECURITIES LTD | 3,328,000 | 200,000 | 0.00 | 0.00 | 2010-08-12 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 717,000 | 200,000 | 0.00 | 0.00 | 2010-08-12 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,375,000 | 200,000 | 0.00 | 0.00 | 2010-08-12 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,039,000 | 198,000 | 0.02 | 0.00 | 2010-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 31,317,500 | 170,000 | 0.04 | 0.00 | 2010-08-12 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,754,267 | 163,000 | 0.32 | 0.00 | 2010-08-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 21,197,500 | 149,000 | 0.03 | 0.00 | 2010-08-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,978,216 | 123,000 | 0.12 | 0.00 | 2010-08-12 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,174,000 | 119,000 | 0.00 | 0.00 | 2010-08-12 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,764,069 | 116,000 | 0.07 | 0.00 | 2010-08-12 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,084,000 | 90,000 | 0.01 | 0.00 | 2010-08-12 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 5,360,000 | 88,000 | 0.01 | 0.00 | 2010-08-12 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,866,532 | 71,000 | 0.31 | 0.00 | 2010-08-12 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 8,139,776 | 65,000 | 0.01 | 0.00 | 2010-08-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,527,600 | 64,000 | 0.00 | 0.00 | 2010-08-12 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,901,581 | 63,000 | 0.20 | 0.00 | 2010-08-12 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,942,000 | 60,000 | 0.02 | 0.00 | 2010-08-12 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 511,000 | 50,000 | 0.00 | 0.00 | 2010-08-12 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 7,834,000 | 50,000 | 0.01 | 0.00 | 2010-08-12 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,679,000 | 50,000 | 0.00 | 0.00 | 2010-08-12 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,281,546 | 50,000 | 0.00 | 0.00 | 2010-08-12 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,708,495 | 49,000 | 0.19 | 0.00 | 2010-08-12 | |
| 47 | B01705 | HENIK SECURITIES LTD | 1,872,000 | 45,000 | 0.00 | 0.00 | 2010-08-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 12,746,000 | 40,000 | 0.02 | 0.00 | 2010-08-12 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,425,200 | 40,000 | 0.00 | 0.00 | 2010-08-12 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,989,000 | 40,000 | 0.00 | 0.00 | 2010-08-12 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,566,224 | 36,200 | 0.12 | 0.00 | 2010-08-12 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 6,180,000 | 32,000 | 0.01 | 0.00 | 2010-08-12 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 2,402,000 | 31,000 | 0.00 | 0.00 | 2010-08-12 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,389,000 | 30,000 | 0.00 | 0.00 | 2010-08-12 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,078,000 | 30,000 | 0.02 | 0.00 | 2010-08-12 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 21,441,272 | 25,000 | 0.03 | 0.00 | 2010-08-12 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 973,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,282,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,871,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,311,000 | 20,000 | 0.00 | 0.00 | 2010-08-12 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 5,218,377 | 19,500 | 0.01 | 0.00 | 2010-08-12 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 5,868,000 | 17,000 | 0.01 | 0.00 | 2010-08-12 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 721,000 | 12,000 | 0.00 | 0.00 | 2010-08-12 | |
| 64 | B01569 | TANG PING KONG LTD | 1,367,000 | 12,000 | 0.00 | 0.00 | 2010-08-12 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 5,299,000 | 12,000 | 0.01 | 0.00 | 2010-08-12 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 10,119,000 | 11,000 | 0.01 | 0.00 | 2010-08-12 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 3,164,000 | 11,000 | 0.00 | 0.00 | 2010-08-12 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,501,064 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 1,904,767 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 71 | B01538 | MORTON SECURITIES LTD | 1,106,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 958,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,110,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,869,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 414,000 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 78 | B01776 | AIF SECURITIES LTD | 2,094,000 | 7,000 | 0.00 | 0.00 | 2010-08-12 | |
| 79 | B01350 | S. W. WOO & CO LTD | 411,000 | 7,000 | 0.00 | 0.00 | 2010-08-12 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 555,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 937,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 4,738,000 | 5,000 | 0.01 | 0.00 | 2010-08-12 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 967,978 | 4,884 | 0.00 | 0.00 | 2010-08-12 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 2,262,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 1,835,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 3,242,000 | 3,000 | 0.00 | 0.00 | 2010-08-12 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,096,605 | 2,186 | 0.01 | 0.00 | 2010-08-12 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 3,035,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 449,000 | 2,000 | 0.00 | 0.00 | 2010-08-12 | |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,096,000 | 1,000 | 0.00 | 0.00 | 2010-08-12 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,628,000 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,900,229 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 2,087,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,873,024 | -1,000 | 0.07 | -0.00 | 2010-08-12 | |
| 95 | B01831 | NERICO BROTHERS LTD | 592,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 629,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 2,364,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 1,393,000 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 99 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 100 | B01385 | FAIRWIN BROKING LTD | 1,819,000 | -3,000 | 0.00 | -0.00 | 2010-08-12 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,185,000 | -3,000 | 0.02 | -0.00 | 2010-08-12 | |
| 102 | B01567 | PRIME SECURITIES LTD | 2,563,001 | -3,000 | 0.00 | -0.00 | 2010-08-12 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,618,125 | -3,000 | 0.00 | -0.00 | 2010-08-12 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,862,000 | -4,000 | 0.04 | -0.00 | 2010-08-12 | |
| 105 | B01749 | TANG KEE SECURITIES LTD | 1,998,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 1,174,000 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 107 | B01698 | LUEN SING SECURITIES LTD | 2,283,000 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 108 | B01209 | MASON SECURITIES LTD | 37,038,000 | -5,000 | 0.05 | -0.00 | 2010-08-12 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 5,430,000 | -6,000 | 0.01 | -0.00 | 2010-08-12 | |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 1,345,000 | -7,000 | 0.00 | -0.00 | 2010-08-12 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,785,000 | -9,000 | 0.00 | -0.00 | 2010-08-12 | |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 8,467,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 113 | B01859 | CLC SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,328,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,520,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 116 | B01752 | HOI SANG SECURITIES LTD | 784,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,198,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 118 | B01387 | LUEN HING SECURITIES LTD | 2,152,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 119 | B01308 | M&F ASSET MANAGEMENT LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 120 | B01609 | WILBY SECURITIES LTD | 1,091,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 121 | B01410 | WINGS SECURITIES (HK) LTD | 913,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 122 | B01790 | YIELDFUL SECURITIES LTD | 807,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 123 | B01152 | YU ON SECURITIES CO LTD | 10,286,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 124 | C00018 | HANG SENG BANK LTD | 1,136,231,235 | -13,000 | 1.49 | -0.00 | 2010-08-12 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 11,776,000 | -15,000 | 0.02 | -0.00 | 2010-08-12 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,338,000 | -19,000 | 0.03 | -0.00 | 2010-08-12 | |
| 127 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,731,830 | -20,000 | 0.01 | -0.00 | 2010-08-12 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 6,084,000 | -20,000 | 0.01 | -0.00 | 2010-08-12 | |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,845,731 | -20,000 | 0.05 | -0.00 | 2010-08-12 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 6,458,000 | -20,000 | 0.01 | -0.00 | 2010-08-12 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 1,901,046 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 133 | B01184 | QUAM SECURITIES LTD | 12,012,814 | -20,000 | 0.02 | -0.00 | 2010-08-12 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 43,232,495 | -21,000 | 0.06 | -0.00 | 2010-08-12 | |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,171,815 | -21,000 | 0.07 | -0.00 | 2010-08-12 | |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 23,670,600 | -21,000 | 0.03 | -0.00 | 2010-08-12 | |
| 137 | B01458 | YICKO SECURITIES LTD | 5,755,000 | -24,000 | 0.01 | -0.00 | 2010-08-12 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 1,606,000 | -25,000 | 0.00 | -0.00 | 2010-08-12 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 1,247,000 | -30,000 | 0.00 | -0.00 | 2010-08-12 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,241,000 | -30,000 | 0.00 | -0.00 | 2010-08-12 | |
| 141 | B01477 | FT SECURITIES LTD | 14,514,110 | -32,000 | 0.02 | -0.00 | 2010-08-12 | |
| 142 | B01462 | MANGO FINANCIAL LTD | 3,289,000 | -32,000 | 0.00 | -0.00 | 2010-08-12 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,724,000 | -33,000 | 0.02 | -0.00 | 2010-08-12 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 163,614,617 | -34,000 | 0.22 | -0.00 | 2010-08-12 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,913,900 | -35,000 | 0.03 | -0.00 | 2010-08-12 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 2,205,000 | -36,000 | 0.00 | -0.00 | 2010-08-12 | |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 38,868,000 | -37,000 | 0.05 | -0.00 | 2010-08-12 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 39,346,696 | -40,000 | 0.05 | -0.00 | 2010-08-12 | |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,389,000 | -40,000 | 0.00 | -0.00 | 2010-08-12 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 2,227,000 | -41,000 | 0.00 | -0.00 | 2010-08-12 | |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000,000 | -60,600 | 0.00 | -0.00 | 2010-08-12 | |
| 152 | B01123 | HING WONG SECURITIES LTD | 6,373,000 | -70,000 | 0.01 | -0.00 | 2010-08-12 | |
| 153 | B01788 | SUNRISE SECURITIES LTD | 2,689,000 | -70,000 | 0.00 | -0.00 | 2010-08-12 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 14,944,000 | -80,000 | 0.02 | -0.00 | 2010-08-12 | |
| 155 | B01416 | VC BROKERAGE LTD | 14,692,020 | -91,000 | 0.02 | -0.00 | 2010-08-12 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 127,739,378 | -92,200 | 0.17 | -0.00 | 2010-08-12 | |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,188,000 | -100,000 | 0.01 | -0.00 | 2010-08-12 | |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 156,946,513 | -118,000 | 0.21 | -0.00 | 2010-08-12 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,343,000 | -185,000 | 0.05 | -0.00 | 2010-08-12 | |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,256,142 | -187,000 | 0.07 | -0.00 | 2010-08-12 | |
| 161 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,363,735 | -200,000 | 0.00 | -0.00 | 2010-08-12 | |
| 162 | B01271 | HANG TAI SECURITIES LTD | 5,066,000 | -200,000 | 0.01 | -0.00 | 2010-08-12 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 136,054,357 | -256,731 | 0.18 | -0.00 | 2010-08-12 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,228,601 | -335,000 | 0.37 | -0.00 | 2010-08-12 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,321,000 | -372,000 | 0.02 | -0.00 | 2010-08-12 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 697,929,253 | -388,609 | 0.92 | -0.00 | 2010-08-12 | |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 2,310,000 | -500,000 | 0.00 | -0.00 | 2010-08-12 | |
| 168 | B01564 | ABCI SECURITIES CO LTD | 5,335,000 | -600,000 | 0.01 | -0.00 | 2010-08-12 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,646,000 | -649,000 | 0.03 | -0.00 | 2010-08-12 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 478,812,199 | -753,348 | 0.63 | -0.00 | 2010-08-12 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,150,000 | -863,900 | 0.55 | -0.00 | 2010-08-12 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,482,000 | -1,160,000 | 0.02 | -0.00 | 2010-08-12 | |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 4,030,064 | -1,269,000 | 0.01 | -0.00 | 2010-08-12 | |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,288,840 | -1,334,000 | 0.01 | -0.00 | 2010-08-12 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 12,699,666 | -1,365,000 | 0.02 | -0.00 | 2010-08-12 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 173,137,166 | -1,378,000 | 0.23 | -0.00 | 2010-08-12 | |
| 177 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,668 | -1,500,000 | 0.00 | -0.00 | 2010-08-12 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,798,676 | -1,754,000 | 0.28 | -0.00 | 2010-08-12 | |
| 179 | B01438 | KINGSTON SECURITIES LTD | 2,162,000 | -2,000,000 | 0.00 | -0.00 | 2010-08-12 | |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,129,000 | -2,000,000 | 0.01 | -0.00 | 2010-08-12 | |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,593,806 | -2,682,500 | 0.10 | -0.00 | 2010-08-12 | |
| 182 | B01121 | SG SECURITIES (HK) LTD | 153,431,871 | -2,851,200 | 0.20 | -0.00 | 2010-08-12 | |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,929,560 | -3,828,000 | 0.01 | -0.01 | 2010-08-12 | |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,087,000 | -4,469,000 | 0.02 | -0.01 | 2010-08-12 | |
| 185 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | -10,500,000 | 0.01 | -0.01 | 2010-08-12 | |
| 186 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 476,387,332 | -13,393,000 | 0.63 | -0.02 | 2010-08-12 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,724,834,599 | -20,589,000 | 11.48 | -0.03 | 2010-08-12 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,026,246 | -21,439,090 | 0.41 | -0.03 | 2010-08-12 | |
| 188 | Total changed named holdings | 60,088,477,215 | -225,030 | 79.04 | -0.00 | |||
| 274 | Unchanged named holdings | 740,413,876 | 0 | 0.97 | 0.00 | |||
| 462 | Total named holdings | 60,828,891,091 | -225,030 | 80.02 | 0.00 | |||
| 2,243 | Unnamed Investor Participants | 10,068,715,798 | 231,000 | 13.24 | 0.00 | |||
| 2,705 | Total securities in CCASS | 70,897,606,889 | 5,970 | 93.26 | 0.00 | |||
| Securities not in CCASS | 5,122,644,380 | -5,970 | 6.74 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 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 | 2010-08-10 |
| Volume | 233,362,690 |
| Turnover | 975,484,545 |
| Average price | 4.180 |
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