China Pacific Insurance (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02601 | 2009-12-23 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01130 | BOCI SECURITIES LTD | 46,142,801 | 1,267,400 | 1.99 | 0.05 | 2010-09-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,716,200 | 1,182,200 | 0.59 | 0.05 | 2010-09-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,328,975 | 1,178,500 | 6.80 | 0.05 | 2010-09-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,821,728 | 1,171,800 | 0.29 | 0.05 | 2010-09-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,632 | 1,161,600 | 0.15 | 0.05 | 2010-09-01 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,412,373 | 527,773 | 0.06 | 0.02 | 2010-09-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,200,900 | 477,200 | 0.05 | 0.02 | 2010-09-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,918,200 | 346,800 | 0.13 | 0.01 | 2010-09-01 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,900 | 275,753 | 0.01 | 0.01 | 2010-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,660,000 | 262,200 | 0.07 | 0.01 | 2010-09-01 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,857,400 | 255,600 | 0.08 | 0.01 | 2010-09-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,375 | 212,400 | 0.11 | 0.01 | 2010-09-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,400 | 203,200 | 0.04 | 0.01 | 2010-09-01 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 841,200 | 200,000 | 0.04 | 0.01 | 2010-09-01 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,222,800 | 182,000 | 1.18 | 0.01 | 2010-09-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,200 | 171,600 | 0.07 | 0.01 | 2010-09-01 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,800 | 169,800 | 0.01 | 0.01 | 2010-09-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,147,600 | 163,800 | 0.35 | 0.01 | 2010-09-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,600 | 151,600 | 0.06 | 0.01 | 2010-09-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 598,400 | 139,000 | 0.03 | 0.01 | 2010-09-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,830,000 | 123,000 | 0.08 | 0.01 | 2010-09-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,128,000 | 122,200 | 0.09 | 0.01 | 2010-09-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,200 | 101,800 | 0.06 | 0.00 | 2010-09-01 | |
| 24 | B01610 | KGI ASIA LTD | 1,098,200 | 96,000 | 0.05 | 0.00 | 2010-09-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,000 | 92,000 | 0.01 | 0.00 | 2010-09-01 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,521,500 | 81,200 | 0.07 | 0.00 | 2010-09-01 | |
| 27 | C00010 | CITIBANK N.A. | 72,698,248 | 76,200 | 3.14 | 0.00 | 2010-09-01 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,200 | 72,600 | 0.08 | 0.00 | 2010-09-01 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,725,000 | 70,800 | 0.07 | 0.00 | 2010-09-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,909,200 | 69,200 | 0.69 | 0.00 | 2010-09-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,507,200 | 67,200 | 0.11 | 0.00 | 2010-09-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 911,400 | 67,000 | 0.04 | 0.00 | 2010-09-01 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 65,400 | 0.04 | 0.00 | 2010-09-01 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,858 | 56,370 | 0.19 | 0.00 | 2010-09-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,800 | 55,800 | 0.01 | 0.00 | 2010-09-01 | |
| 36 | C00016 | DBS BANK LTD | 704,432 | 54,000 | 0.03 | 0.00 | 2010-09-01 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,708,200 | 53,000 | 0.20 | 0.00 | 2010-09-01 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 68,354 | 53,000 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,600 | 51,200 | 0.04 | 0.00 | 2010-09-01 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 55,800 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,400 | 49,000 | 0.02 | 0.00 | 2010-09-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,200 | 43,200 | 0.01 | 0.00 | 2010-09-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,800 | 36,800 | 0.02 | 0.00 | 2010-09-01 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 34,400 | 0.01 | 0.00 | 2010-09-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 128,600 | 34,400 | 0.01 | 0.00 | 2010-09-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 195,600 | 34,000 | 0.01 | 0.00 | 2010-09-01 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | 32,800 | 0.03 | 0.00 | 2010-09-01 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,000 | 30,400 | 0.04 | 0.00 | 2010-09-01 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,200 | 30,000 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 241,000 | 29,400 | 0.01 | 0.00 | 2010-09-01 | |
| 51 | C00012 | DAH SING BANK LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 55,200 | 26,200 | 0.00 | 0.00 | 2010-09-01 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 736,600 | 26,000 | 0.03 | 0.00 | 2010-09-01 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | 22,400 | 0.01 | 0.00 | 2010-09-01 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 115,800 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 88,520 | 18,000 | 0.00 | 0.00 | 2010-09-01 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 454,400 | 17,000 | 0.02 | 0.00 | 2010-09-01 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,200 | 16,200 | 0.01 | 0.00 | 2010-09-01 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,800 | 16,000 | 0.01 | 0.00 | 2010-09-01 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 53,600 | 15,400 | 0.00 | 0.00 | 2010-09-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,800 | 15,000 | 0.00 | 0.00 | 2010-09-01 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,200 | 14,600 | 0.00 | 0.00 | 2010-09-01 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,600 | 13,400 | 0.00 | 0.00 | 2010-09-01 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 103,600 | 12,400 | 0.00 | 0.00 | 2010-09-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,600 | 12,200 | 0.01 | 0.00 | 2010-09-01 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,800 | 11,600 | 0.00 | 0.00 | 2010-09-01 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 26,400 | 11,400 | 0.00 | 0.00 | 2010-09-01 | |
| 68 | B01776 | AIF SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2010-09-01 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,800 | 11,000 | 0.00 | 0.00 | 2010-09-01 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 24,600 | 11,000 | 0.00 | 0.00 | 2010-09-01 | |
| 71 | B01329 | BLOOMYEARS LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 486,200 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 74 | B01209 | MASON SECURITIES LTD | 157,600 | 9,000 | 0.01 | 0.00 | 2010-09-01 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,800 | 8,600 | 0.01 | 0.00 | 2010-09-01 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,600 | 8,200 | 0.01 | 0.00 | 2010-09-01 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | 7,800 | 0.00 | 0.00 | 2010-09-01 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 7,200 | 0.00 | 0.00 | 2010-09-01 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 16,200 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 10,600 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 81 | B01080 | VMS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 52,200 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 31,200 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 55,600 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 105,800 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 88 | B01772 | TENSANT SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 89 | B01416 | VC BROKERAGE LTD | 153,400 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 91 | B01466 | DAOKOU SECURITIES LTD | 11,200 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 92 | B01450 | DL BROKERAGE LTD | 40,400 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 93 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,200 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 95 | B01725 | GT CAPITAL LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,800 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 24,800 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 102 | B01342 | WAH THAI SECURITIES LTD | 6,400 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 4,800 | 0.00 | 0.00 | 2010-09-01 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,400 | 4,800 | 0.00 | 0.00 | 2010-09-01 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,600 | 4,600 | 0.00 | 0.00 | 2010-09-01 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,800 | 4,400 | 0.02 | 0.00 | 2010-09-01 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,800 | 4,400 | 0.00 | 0.00 | 2010-09-01 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 4,200 | 0.00 | 0.00 | 2010-09-01 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 13,800 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 107,400 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,400 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 113 | B01831 | NERICO BROTHERS LTD | 38,200 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 36,400 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 116 | B01558 | GOLD FUND SECURITIES CO LTD | 7,600 | 3,800 | 0.00 | 0.00 | 2010-09-01 | |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,600 | 3,800 | 0.00 | 0.00 | 2010-09-01 | |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,600 | 3,600 | 0.00 | 0.00 | 2010-09-01 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,600 | 3,600 | 0.00 | 0.00 | 2010-09-01 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 70,800 | 3,400 | 0.00 | 0.00 | 2010-09-01 | |
| 121 | B01462 | MANGO FINANCIAL LTD | 37,400 | 3,400 | 0.00 | 0.00 | 2010-09-01 | |
| 122 | B01636 | BUSINESS SECURITIES LTD | 58,400 | 3,200 | 0.00 | 0.00 | 2010-09-01 | |
| 123 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,800 | 3,200 | 0.00 | 0.00 | 2010-09-01 | |
| 124 | B01152 | YU ON SECURITIES CO LTD | 8,200 | 3,200 | 0.00 | 0.00 | 2010-09-01 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 37,200 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 107,400 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 53,600 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 19,800 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,600 | 2,800 | 0.00 | 0.00 | 2010-09-01 | |
| 134 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,600 | 2,200 | 0.00 | 0.00 | 2010-09-01 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2010-09-01 | |
| 136 | B01414 | EVERHOT SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 51,600 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 167,200 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 142 | B01751 | IMAGI BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,200 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 145 | B01150 | MTF SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 146 | B01724 | RAMON INVESTMENT CO LTD | 7,400 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 148 | B01576 | SIU ON SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 149 | B01646 | TAI NING STOCK CO LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 150 | B01632 | WAI FAT SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 151 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 152 | B01267 | WINFULL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 6,200 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 155 | B01716 | ORIENT SECURITIES LTD | 4,600 | 1,800 | 0.00 | 0.00 | 2010-09-01 | |
| 156 | B01740 | WIN SECURITIES LTD | 29,800 | 1,600 | 0.00 | 0.00 | 2010-09-01 | |
| 157 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 1,400 | 0.00 | 0.00 | 2010-09-01 | |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 1,400 | 0.00 | 0.00 | 2010-09-01 | |
| 159 | B01522 | CHUANGS & CO LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 161 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,800 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 162 | B01550 | HUAYU SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 163 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 165 | B01328 | BAN HIN SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 166 | B01662 | BOKHARY SECURITIES LTD | 16,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 168 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 169 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 171 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 172 | B01661 | HERMES SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 173 | B01362 | JOSPA INVESTMENT CO LTD | 33,600 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 174 | B01642 | KMT SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 175 | B01588 | LEI SHING HONG SECURITIES LTD | 117,600 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 176 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 177 | B01567 | PRIME SECURITIES LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 178 | B01680 | SUCCESS SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 179 | B01780 | TUNG SHUN SECURITIES LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 180 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,424 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 181 | B01645 | SELINA & CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 182 | B01796 | SOO PEI SHAO & CO LTD | 7,600 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 183 | B01597 | TIMES SECURITIES CO LTD | 5,200 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 184 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,645 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 185 | B01659 | CHEER UNION SECURITIES LTD | 20,600 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 186 | B01294 | CS WEALTH SECURITIES LTD | 4,800 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 187 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 188 | B01511 | TAT LEE SECURITIES CO LTD | 73,200 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 189 | B01559 | WISETRADE SECURITIES LTD | 16,200 | 600 | 0.00 | 0.00 | 2010-09-01 | |
| 190 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 191 | B01492 | KAM WAH SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 192 | B01608 | OPEN SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 195 | B01778 | UNITED WORLD ONLINE LTD | 95,400 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 196 | B01712 | WAH SANG SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 197 | B01684 | WANG ON SECURITIES LTD | 16,800 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 198 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 199 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 200 | B01630 | ANLI SECURITIES LTD | 20,400 | 200 | 0.00 | 0.00 | 2010-09-01 | |
| 201 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,200 | 200 | 0.00 | 0.00 | 2010-09-01 | |
| 202 | B01769 | ONE CHINA SECURITIES LTD | 7,880 | -63 | 0.00 | -0.00 | 2010-09-01 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,400 | -200 | 0.04 | -0.00 | 2010-09-01 | |
| 204 | B01326 | KING SUN SECURITIES LTD | 10,000 | -200 | 0.00 | -0.00 | 2010-09-01 | |
| 205 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,930,200 | -1,600 | 0.13 | -0.00 | 2010-09-01 | |
| 206 | B01271 | HANG TAI SECURITIES LTD | 64,600 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 207 | B01527 | NITTAN SECURITIES ASIA LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 208 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,200 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 209 | B01252 | CORPORATE BROKERS LTD | 156,400 | -3,200 | 0.01 | -0.00 | 2010-09-01 | |
| 210 | C00092 | CTBC BANK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-09-01 | |
| 211 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,800 | -16,800 | 0.02 | -0.00 | 2010-09-01 | |
| 212 | B01330 | NOMURA SECURITIES (HK) LTD | 147,213 | -17,600 | 0.01 | -0.00 | 2010-09-01 | |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,251,046 | -68,600 | 2.99 | -0.00 | 2010-09-01 | |
| 214 | C00074 | DEUTSCHE BANK AG | 3,064,000 | -80,800 | 0.13 | -0.00 | 2010-09-01 | |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,643,700 | -237,000 | 0.29 | -0.01 | 2010-09-01 | |
| 216 | C00093 | BNP PARIBAS | 2,783,888 | -246,200 | 0.12 | -0.01 | 2010-09-01 | |
| 217 | B01121 | SG SECURITIES (HK) LTD | 2,767,279 | -316,800 | 0.12 | -0.01 | 2010-09-01 | |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 125,800 | -360,000 | 0.01 | -0.02 | 2010-09-01 | |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,238 | -611,443 | 0.12 | -0.03 | 2010-09-01 | |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,289,600 | -3,765,000 | 0.66 | -0.16 | 2010-09-01 | |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,203,973 | -6,542,290 | 19.12 | -0.28 | 2010-09-01 | |
| 221 | Total changed named holdings | 957,158,682 | -15,600 | 41.38 | -0.00 | |||
| 164 | Unchanged named holdings | 24,682,818 | 0 | 1.07 | 0.00 | |||
| 385 | Total named holdings | 981,841,500 | -15,600 | 42.44 | 0.00 | |||
| 279 | Unnamed Investor Participants | 3,456,200 | 16,400 | 0.15 | 0.00 | |||
| 664 | Total securities in CCASS | 985,297,700 | 800 | 42.59 | 0.00 | |||
| Securities not in CCASS | 1,328,002,300 | -800 | 57.41 | -0.00 | ||||
| Issued securities | 2,313,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 30,586,464 |
| Turnover | 881,966,736 |
| Average price | 28.835 |
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