BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,093,183 | 12,296,590 | 0.27 | 0.02 | 2010-09-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,529,360 | 10,420,500 | 0.37 | 0.01 | 2010-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,284,040,954 | 9,919,292 | 30.63 | 0.01 | 2010-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 14,784,398,085 | 5,395,895 | 19.45 | 0.01 | 2010-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,704,019,704 | 4,086,809 | 11.45 | 0.01 | 2010-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,341,000 | 3,480,000 | 0.03 | 0.00 | 2010-09-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,865,753,916 | 2,040,222 | 3.77 | 0.00 | 2010-09-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,105,103 | 898,941 | 0.08 | 0.00 | 2010-09-13 | |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 667,000 | 500,000 | 0.00 | 0.00 | 2010-09-13 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,893,688 | 486,000 | 0.07 | 0.00 | 2010-09-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,517,363 | 433,920 | 0.21 | 0.00 | 2010-09-13 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,734,306 | 398,000 | 0.04 | 0.00 | 2010-09-13 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,299,906 | 337,430 | 0.07 | 0.00 | 2010-09-13 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,075,000 | 250,000 | 0.02 | 0.00 | 2010-09-13 | |
| 15 | C00026 | CHONG HING BANK LTD | 15,562,000 | 200,000 | 0.02 | 0.00 | 2010-09-13 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,000 | 150,000 | 0.00 | 0.00 | 2010-09-13 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 2,390,000 | 127,000 | 0.00 | 0.00 | 2010-09-13 | |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2010-09-13 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,504,000 | 80,000 | 0.00 | 0.00 | 2010-09-13 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 6,352,064 | 80,000 | 0.01 | 0.00 | 2010-09-13 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,064,429 | 75,000 | 0.20 | 0.00 | 2010-09-13 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 489,092,158 | 64,500 | 0.64 | 0.00 | 2010-09-13 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,050,228 | 60,000 | 0.02 | 0.00 | 2010-09-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,941,898 | 51,000 | 0.14 | 0.00 | 2010-09-13 | |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 483,000 | 30,000 | 0.00 | 0.00 | 2010-09-13 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 41,674,807 | 24,000 | 0.05 | 0.00 | 2010-09-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 165,071,389 | 22,000 | 0.22 | 0.00 | 2010-09-13 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,248,000 | 21,000 | 0.01 | 0.00 | 2010-09-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,465,000 | 21,000 | 0.03 | 0.00 | 2010-09-13 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,329,000 | 20,000 | 0.00 | 0.00 | 2010-09-13 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,780,000 | 12,000 | 0.00 | 0.00 | 2010-09-13 | |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 33 | B01450 | DL BROKERAGE LTD | 5,165,000 | 10,000 | 0.01 | 0.00 | 2010-09-13 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,488,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 101,611,556 | 10,000 | 0.13 | 0.00 | 2010-09-13 | |
| 37 | B01290 | SPS SECURITIES LTD | 2,944,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 2,759,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,258,000 | 10,000 | 0.00 | 0.00 | 2010-09-13 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,907,731 | 9,000 | 0.05 | 0.00 | 2010-09-13 | |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 404,000 | 5,000 | 0.00 | 0.00 | 2010-09-13 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 565,000 | 4,000 | 0.00 | 0.00 | 2010-09-13 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,266,000 | 2,000 | 0.00 | 0.00 | 2010-09-13 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 907,393 | 1,866 | 0.00 | 0.00 | 2010-09-13 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 1,686,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 46 | B01175 | F. R. ZIMMERN LTD | 2,554,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 47 | B01729 | GRIT SECURITIES LTD | 613,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 6,683,000 | 1,000 | 0.01 | 0.00 | 2010-09-13 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 1,887,046 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,500,000 | 1,000 | 0.00 | 0.00 | 2010-09-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,266,154 | 80 | 0.01 | 0.00 | 2010-09-13 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,172,000 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 15,321,000 | -1,000 | 0.02 | -0.00 | 2010-09-13 | |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 3,312,000 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,522,500 | -1,000 | 0.00 | -0.00 | 2010-09-13 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,534,000 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,187,000 | -2,000 | 0.00 | -0.00 | 2010-09-13 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 2,335,000 | -3,000 | 0.00 | -0.00 | 2010-09-13 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 25,064,600 | -3,000 | 0.03 | -0.00 | 2010-09-13 | |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 739,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 | |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,298,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,426,830 | -5,000 | 0.01 | -0.00 | 2010-09-13 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,274,267 | -5,000 | 0.34 | -0.00 | 2010-09-13 | |
| 66 | B01717 | GOLDIN EQUITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,800,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,752,000 | -5,000 | 0.04 | -0.00 | 2010-09-13 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 3,149,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 70 | B01815 | T & F EQUITIES LTD | 708,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 71 | B01740 | WIN SECURITIES LTD | 2,964,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,740,000 | -5,000 | 0.00 | -0.00 | 2010-09-13 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 43,596,225 | -6,000 | 0.06 | -0.00 | 2010-09-13 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,956,985 | -6,500 | 0.00 | -0.00 | 2010-09-13 | |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2010-09-13 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 6,282,000 | -9,000 | 0.01 | -0.00 | 2010-09-13 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,700,900 | -10,000 | 0.03 | -0.00 | 2010-09-13 | |
| 78 | B01522 | CHUANGS & CO LTD | 725,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 1,838,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,646,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,986,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 82 | B01260 | LAMTEX SECURITIES LTD | 1,117,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,580,000 | -10,000 | 0.02 | -0.00 | 2010-09-13 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 6,618,000 | -10,000 | 0.01 | -0.00 | 2010-09-13 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 38,794,000 | -10,000 | 0.05 | -0.00 | 2010-09-13 | |
| 86 | B01790 | YIELDFUL SECURITIES LTD | 858,000 | -10,000 | 0.00 | -0.00 | 2010-09-13 | |
| 87 | B01492 | KAM WAH SECURITIES LTD | 1,987,000 | -15,000 | 0.00 | -0.00 | 2010-09-13 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,386,000 | -15,000 | 0.01 | -0.00 | 2010-09-13 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 3,344,000 | -15,000 | 0.00 | -0.00 | 2010-09-13 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 1,845,000 | -15,000 | 0.00 | -0.00 | 2010-09-13 | |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,369,000 | -15,000 | 0.00 | -0.00 | 2010-09-13 | |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,036,000 | -18,000 | 0.00 | -0.00 | 2010-09-13 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,616,000 | -20,000 | 0.02 | -0.00 | 2010-09-13 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 6,106,000 | -20,000 | 0.01 | -0.00 | 2010-09-13 | |
| 95 | B01209 | MASON SECURITIES LTD | 36,866,000 | -20,000 | 0.05 | -0.00 | 2010-09-13 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,687,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 687,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 5,698,000 | -20,000 | 0.01 | -0.00 | 2010-09-13 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 2,646,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 1,351,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 2,311,000 | -23,000 | 0.00 | -0.00 | 2010-09-13 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 21,597,500 | -25,000 | 0.03 | -0.00 | 2010-09-13 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,112,000 | -26,000 | 0.03 | -0.00 | 2010-09-13 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 27,999,000 | -26,000 | 0.04 | -0.00 | 2010-09-13 | |
| 105 | B01776 | AIF SECURITIES LTD | 2,148,000 | -30,000 | 0.00 | -0.00 | 2010-09-13 | |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 463,668 | -30,000 | 0.00 | -0.00 | 2010-09-13 | |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 6,236,000 | -30,000 | 0.01 | -0.00 | 2010-09-13 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 7,866,000 | -30,000 | 0.01 | -0.00 | 2010-09-13 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 5,376,188 | -30,251 | 0.01 | -0.00 | 2010-09-13 | |
| 110 | C00074 | DEUTSCHE BANK AG | 337,439,341 | -32,090 | 0.44 | -0.00 | 2010-09-13 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,329,000 | -40,000 | 0.00 | -0.00 | 2010-09-13 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,306,000 | -50,000 | 0.02 | -0.00 | 2010-09-13 | |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 711,000 | -50,000 | 0.00 | -0.00 | 2010-09-13 | |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 6,965,000 | -50,000 | 0.01 | -0.00 | 2010-09-13 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 1,619,700 | -50,000 | 0.00 | -0.00 | 2010-09-13 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,063,000 | -50,000 | 0.01 | -0.00 | 2010-09-13 | |
| 117 | B01267 | WINFULL SECURITIES LTD | 4,702,000 | -50,000 | 0.01 | -0.00 | 2010-09-13 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 901,000 | -50,000 | 0.00 | -0.00 | 2010-09-13 | |
| 119 | B01672 | WORLDWIDE BROKERAGE LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2010-09-13 | |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,092,815 | -51,000 | 0.07 | -0.00 | 2010-09-13 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 2,299,000 | -52,000 | 0.00 | -0.00 | 2010-09-13 | |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,221,100 | -55,000 | 0.00 | -0.00 | 2010-09-13 | |
| 123 | B01477 | FT SECURITIES LTD | 13,626,453 | -60,000 | 0.02 | -0.00 | 2010-09-13 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 130,653,982 | -64,000 | 0.17 | -0.00 | 2010-09-13 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,693,000 | -65,000 | 0.03 | -0.00 | 2010-09-13 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 10,527,000 | -66,000 | 0.01 | -0.00 | 2010-09-13 | |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,115,350 | -69,950 | 0.03 | -0.00 | 2010-09-13 | |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 3,242,000 | -70,000 | 0.00 | -0.00 | 2010-09-13 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,724,000 | -76,000 | 0.02 | -0.00 | 2010-09-13 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 14,182,000 | -77,000 | 0.02 | -0.00 | 2010-09-13 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,955,970 | -78,000 | 0.12 | -0.00 | 2010-09-13 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,009,000 | -80,000 | 0.09 | -0.00 | 2010-09-13 | |
| 133 | C00018 | HANG SENG BANK LTD | 1,138,315,382 | -89,000 | 1.50 | -0.00 | 2010-09-13 | |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 169,421,129 | -98,000 | 0.22 | -0.00 | 2010-09-13 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 2,025,000 | -98,000 | 0.00 | -0.00 | 2010-09-13 | |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,892,000 | -100,000 | 0.02 | -0.00 | 2010-09-13 | |
| 137 | B01868 | JIMEI SECURITIES LTD | 349,000 | -100,000 | 0.00 | -0.00 | 2010-09-13 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,158,000 | -100,000 | 0.00 | -0.00 | 2010-09-13 | |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,609,029 | -103,880 | 0.07 | -0.00 | 2010-09-13 | |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 13,815,767 | -107,000 | 0.02 | -0.00 | 2010-09-13 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 1,526,125 | -121,000 | 0.00 | -0.00 | 2010-09-13 | |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 8,777,000 | -132,000 | 0.01 | -0.00 | 2010-09-13 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 11,178,000 | -151,000 | 0.01 | -0.00 | 2010-09-13 | |
| 144 | B01695 | DAH SING SECURITIES LTD | 43,769,495 | -155,000 | 0.06 | -0.00 | 2010-09-13 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 162,739,300 | -158,000 | 0.21 | -0.00 | 2010-09-13 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,205,216 | -164,000 | 0.13 | -0.00 | 2010-09-13 | |
| 147 | B01680 | SUCCESS SECURITIES LTD | 1,219,000 | -196,000 | 0.00 | -0.00 | 2010-09-13 | |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 2,252,000 | -200,000 | 0.00 | -0.00 | 2010-09-13 | |
| 149 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -205,000 | 0.00 | -0.00 | 2010-09-13 | |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,299,671 | -220,000 | 0.08 | -0.00 | 2010-09-13 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 142,884,433 | -226,924 | 0.19 | -0.00 | 2010-09-13 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,149,601 | -230,000 | 0.38 | -0.00 | 2010-09-13 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,564,000 | -263,000 | 0.01 | -0.00 | 2010-09-13 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 169,963,154 | -264,000 | 0.22 | -0.00 | 2010-09-13 | |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,797,015 | -296,000 | 0.32 | -0.00 | 2010-09-13 | |
| 156 | B01152 | YU ON SECURITIES CO LTD | 5,353,000 | -316,000 | 0.01 | -0.00 | 2010-09-13 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 8,830,666 | -342,000 | 0.01 | -0.00 | 2010-09-13 | |
| 158 | B01584 | CHIEF SECURITIES LTD | 24,743,043 | -356,000 | 0.03 | -0.00 | 2010-09-13 | |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,608,024 | -364,000 | 0.08 | -0.00 | 2010-09-13 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,322,495 | -378,000 | 0.19 | -0.00 | 2010-09-13 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,017,291 | -487,000 | 0.48 | -0.00 | 2010-09-13 | |
| 162 | B01238 | TAI YIP STOCK CO LTD | 3,225,000 | -500,000 | 0.00 | -0.00 | 2010-09-13 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,924,491 | -733,000 | 0.30 | -0.00 | 2010-09-13 | |
| 164 | B01839 | RABO BROKERAGE HK LTD | 3,652,134 | -780,000 | 0.00 | -0.00 | 2010-09-13 | |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,773,000 | -800,000 | 0.00 | -0.00 | 2010-09-13 | |
| 166 | C00087 | HUNG KAI FINANCE CO LTD | 17,655,000 | -1,000,000 | 0.02 | -0.00 | 2010-09-13 | |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,696,170 | -1,074,000 | 0.20 | -0.00 | 2010-09-13 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,525,000 | -1,396,000 | 0.03 | -0.00 | 2010-09-13 | |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,342,200 | -1,430,800 | 0.00 | -0.00 | 2010-09-13 | |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,612,696 | -2,181,955 | 0.14 | -0.00 | 2010-09-13 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 310,500 | -2,487,000 | 0.00 | -0.00 | 2010-09-13 | |
| 172 | B01284 | HANG SENG SECURITIES LTD | 721,415,949 | -2,905,000 | 0.95 | -0.00 | 2010-09-13 | |
| 173 | B01130 | BOCI SECURITIES LTD | 1,085,169,168 | -3,037,222 | 1.43 | -0.00 | 2010-09-13 | |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,397,132 | -3,427,162 | 0.46 | -0.00 | 2010-09-13 | |
| 175 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 62,974,086 | -5,000,000 | 0.08 | -0.01 | 2010-09-13 | |
| 176 | B01610 | KGI ASIA LTD | 30,876,500 | -7,455,000 | 0.04 | -0.01 | 2010-09-13 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,423,738 | -10,724,311 | 0.29 | -0.01 | 2010-09-13 | |
| 177 | Total changed named holdings | 59,487,329,395 | -802,000 | 78.25 | -0.00 | |||
| 287 | Unchanged named holdings | 1,330,040,902 | 0 | 1.75 | 0.00 | |||
| 464 | Total named holdings | 60,817,370,297 | -802,000 | 80.00 | 0.00 | |||
| 2,249 | Unnamed Investor Participants | 10,068,810,798 | 485,000 | 13.24 | 0.00 | |||
| 2,713 | Total securities in CCASS | 70,886,181,095 | -317,000 | 93.25 | -0.00 | |||
| Securities not in CCASS | 5,134,070,174 | 317,000 | 6.75 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 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 | 2010-09-09 |
| Volume | 159,315,437 |
| Turnover | 643,015,295 |
| Average price | 4.036 |
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