Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01121 | SG SECURITIES (HK) LTD | 8,106,285 | 1,753,960 | 0.19 | 0.04 | 2010-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,443,812 | 1,532,752 | 36.41 | 0.04 | 2010-09-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,715,246 | 667,000 | 0.25 | 0.02 | 2010-09-22 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 596,711 | 533,150 | 0.01 | 0.01 | 2010-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,681,826 | 420,240 | 8.04 | 0.01 | 2010-09-22 | |
| 6 | C00093 | BNP PARIBAS | 11,663,514 | 370,580 | 0.27 | 0.01 | 2010-09-22 | |
| 7 | C00010 | CITIBANK N.A. | 166,237,203 | 357,989 | 3.90 | 0.01 | 2010-09-22 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,695,450 | 343,000 | 0.11 | 0.01 | 2010-09-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 868,236 | 223,000 | 0.02 | 0.01 | 2010-09-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,572 | 165,000 | 0.03 | 0.00 | 2010-09-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,500 | 137,500 | 0.02 | 0.00 | 2010-09-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 15,429,655 | 109,300 | 0.36 | 0.00 | 2010-09-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,336 | 102,000 | 0.07 | 0.00 | 2010-09-22 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,100 | 65,000 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,986,368 | 60,500 | 0.21 | 0.00 | 2010-09-22 | |
| 16 | B01610 | KGI ASIA LTD | 1,410,786 | 59,000 | 0.03 | 0.00 | 2010-09-22 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 160,478 | 57,000 | 0.00 | 0.00 | 2010-09-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,217,343 | 53,950 | 0.38 | 0.00 | 2010-09-22 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,400 | 53,000 | 0.00 | 0.00 | 2010-09-22 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 11,217,056 | 46,000 | 0.26 | 0.00 | 2010-09-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,000 | 45,000 | 0.00 | 0.00 | 2010-09-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,256,649 | 39,000 | 0.15 | 0.00 | 2010-09-22 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,669,606 | 39,000 | 0.04 | 0.00 | 2010-09-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 671,552 | 37,000 | 0.02 | 0.00 | 2010-09-22 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,503,571 | 33,000 | 0.04 | 0.00 | 2010-09-22 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,908,924 | 27,000 | 0.21 | 0.00 | 2010-09-22 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,300 | 26,000 | 0.00 | 0.00 | 2010-09-22 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 110,100 | 26,000 | 0.00 | 0.00 | 2010-09-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,720 | 25,000 | 0.04 | 0.00 | 2010-09-22 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,631,853 | 22,016 | 0.46 | 0.00 | 2010-09-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,900 | 22,000 | 0.00 | 0.00 | 2010-09-22 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,631,176 | 22,000 | 0.06 | 0.00 | 2010-09-22 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,191,643 | 21,451 | 0.05 | 0.00 | 2010-09-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,823,848 | 20,000 | 0.07 | 0.00 | 2010-09-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,382 | 20,000 | 0.02 | 0.00 | 2010-09-22 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,540,423 | 20,000 | 0.13 | 0.00 | 2010-09-22 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 112,400 | 19,000 | 0.00 | 0.00 | 2010-09-22 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 52,700 | 16,500 | 0.00 | 0.00 | 2010-09-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,118 | 16,000 | 0.15 | 0.00 | 2010-09-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,149,903 | 14,000 | 0.17 | 0.00 | 2010-09-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,837,661 | 13,000 | 0.04 | 0.00 | 2010-09-22 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 153,300 | 13,000 | 0.00 | 0.00 | 2010-09-22 | |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 25,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 37,700 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 101,100 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 397,818 | 8,000 | 0.01 | 0.00 | 2010-09-22 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2010-09-22 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2010-09-22 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,070 | 7,000 | 0.01 | 0.00 | 2010-09-22 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 269,658 | 4,000 | 0.01 | 0.00 | 2010-09-22 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 55 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 56 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 58 | B01708 | ROSA SECURITIES LTD | 234,790 | 2,000 | 0.01 | 0.00 | 2010-09-22 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,100 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 187,270 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 102,200 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 62 | C00064 | BNP PARIBAS | 2,611,690 | 1,250 | 0.06 | 0.00 | 2010-09-22 | |
| 63 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,643,390 | 1,190 | 0.11 | 0.00 | 2010-09-22 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 65 | B01329 | BLOOMYEARS LTD | 3,300 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 66 | B01662 | BOKHARY SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,300 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,600 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 345,300 | 1,000 | 0.01 | 0.00 | 2010-09-22 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,300 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,300 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 73 | B01567 | PRIME SECURITIES LTD | 79,601 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 74 | B01664 | ROOFER SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 75 | B01458 | YICKO SECURITIES LTD | 274,200 | 1,000 | 0.01 | 0.00 | 2010-09-22 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 41,799 | 382 | 0.00 | 0.00 | 2010-09-22 | |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 105,399 | 196 | 0.00 | 0.00 | 2010-09-22 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 197,358 | -140 | 0.00 | -0.00 | 2010-09-22 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 21,914 | -176 | 0.00 | -0.00 | 2010-09-22 | |
| 81 | B01776 | AIF SECURITIES LTD | 65,100 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 82 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,100 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 67,034 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 292,600 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 504,357 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 84,700 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 88 | C00026 | CHONG HING BANK LTD | 807,500 | -1,000 | 0.02 | -0.00 | 2010-09-22 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 771,330 | -1,000 | 0.02 | -0.00 | 2010-09-22 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 175,100 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 91 | B01391 | KAY YUE SECURITIES CO LTD | 276,700 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 92 | B01150 | MTF SECURITIES LTD | 86,400 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,673 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 94 | B01631 | PLANETREE SECURITIES LTD | 5,172 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 95 | B01803 | RICH BAY SECURITIES LTD | 36,027 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 96 | B01173 | RIFA SECURITIES LTD | 84,134 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 266,300 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 98 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 406,700 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 100 | B01665 | WINSOME STOCK CO LTD | 44,100 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 377,700 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 109,300 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 103 | B01252 | CORPORATE BROKERS LTD | 243,149 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 104 | B01450 | DL BROKERAGE LTD | 323,800 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 105 | B01477 | FT SECURITIES LTD | 457,608 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 163,600 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 86,800 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,050 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,015 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 110 | B01290 | SPS SECURITIES LTD | 500,459 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 110,700 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 113 | B01740 | WIN SECURITIES LTD | 168,556 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 130,205 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 115 | B01768 | WINTONE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,176 | -2,300 | 0.01 | -0.00 | 2010-09-22 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,200 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 119 | B01462 | MANGO FINANCIAL LTD | 56,200 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,640 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 129,200 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 139,865 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 191,308 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,115 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,823 | -3,965 | 0.00 | -0.00 | 2010-09-22 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,816 | -4,000 | 0.00 | -0.00 | 2010-09-22 | |
| 127 | B01702 | BLACK MARBLE SECURITIES LTD | 89,600 | -4,000 | 0.00 | -0.00 | 2010-09-22 | |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 331,900 | -4,000 | 0.01 | -0.00 | 2010-09-22 | |
| 129 | B01152 | YU ON SECURITIES CO LTD | 794,620 | -4,000 | 0.02 | -0.00 | 2010-09-22 | |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 124,643 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 231,391 | -5,000 | 0.01 | -0.00 | 2010-09-22 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,300 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,100 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,901 | -5,000 | 0.05 | -0.00 | 2010-09-22 | |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 47,100 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,800 | -5,000 | 0.01 | -0.00 | 2010-09-22 | |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 64,100 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 138 | B01416 | VC BROKERAGE LTD | 525,824 | -5,000 | 0.01 | -0.00 | 2010-09-22 | |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 132,700 | -6,000 | 0.00 | -0.00 | 2010-09-22 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 240,070 | -6,000 | 0.01 | -0.00 | 2010-09-22 | |
| 141 | B01437 | SINO CAPITAL SECURITIES LTD | 6,200 | -6,000 | 0.00 | -0.00 | 2010-09-22 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 327,358 | -6,000 | 0.01 | -0.00 | 2010-09-22 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,600 | -7,000 | 0.01 | -0.00 | 2010-09-22 | |
| 144 | B01184 | QUAM SECURITIES LTD | 184,050 | -7,000 | 0.00 | -0.00 | 2010-09-22 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 68,708 | -7,000 | 0.00 | -0.00 | 2010-09-22 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,002,047 | -8,000 | 0.05 | -0.00 | 2010-09-22 | |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 194,500 | -8,000 | 0.00 | -0.00 | 2010-09-22 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 1,376,011 | -8,675 | 0.03 | -0.00 | 2010-09-22 | |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,881,423 | -9,350 | 0.96 | -0.00 | 2010-09-22 | |
| 150 | B01483 | BULLISH SECURITIES LTD | 154,800 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,329 | -10,000 | 0.01 | -0.00 | 2010-09-22 | |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 49,200 | -11,000 | 0.00 | -0.00 | 2010-09-22 | |
| 153 | B01786 | KO KUN STOCK CO LTD | 57,900 | -11,375 | 0.00 | -0.00 | 2010-09-22 | |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,700 | -13,000 | 0.00 | -0.00 | 2010-09-22 | |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 3,541,473 | -14,000 | 0.08 | -0.00 | 2010-09-22 | |
| 156 | B01748 | COL SECURITIES (HK) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-09-22 | |
| 157 | B01457 | MARS SECURITIES CO LTD | 43,300 | -14,000 | 0.00 | -0.00 | 2010-09-22 | |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 217,900 | -15,000 | 0.01 | -0.00 | 2010-09-22 | |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,400 | -18,000 | 0.01 | -0.00 | 2010-09-22 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,351 | -18,000 | 0.08 | -0.00 | 2010-09-22 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 624,299 | -19,000 | 0.01 | -0.00 | 2010-09-22 | |
| 162 | B01739 | CHUNG LEE SECURITIES CO LTD | 93,412 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 163 | B01800 | SUN CAPITAL SECURITIES LTD | 85,100 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 165 | B01787 | SOO PUI CHEN SECURITIES LTD | 217,643 | -21,000 | 0.01 | -0.00 | 2010-09-22 | |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | -22,000 | 0.01 | -0.00 | 2010-09-22 | |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -22,000 | 0.00 | -0.00 | 2010-09-22 | |
| 168 | B01130 | BOCI SECURITIES LTD | 11,385,471 | -24,838 | 0.27 | -0.00 | 2010-09-22 | |
| 169 | C00016 | DBS BANK LTD | 1,666,007 | -26,000 | 0.04 | -0.00 | 2010-09-22 | |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 502,636 | -27,000 | 0.01 | -0.00 | 2010-09-22 | |
| 171 | C00091 | BANK OF SINGAPORE LTD | 3,493,591 | -29,118 | 0.08 | -0.00 | 2010-09-22 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,499,948 | -31,000 | 0.11 | -0.00 | 2010-09-22 | |
| 173 | B01570 | GOLDENWAY SECURITIES CO LTD | 129,200 | -31,000 | 0.00 | -0.00 | 2010-09-22 | |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,707,230 | -33,550 | 0.11 | -0.00 | 2010-09-22 | |
| 175 | B01606 | EWARTON SECURITIES LTD | 25,300 | -36,000 | 0.00 | -0.00 | 2010-09-22 | |
| 176 | B01824 | INSTINET PACIFIC LTD | 0 | -37,000 | 0.00 | -0.00 | 2010-09-22 | |
| 177 | C00018 | HANG SENG BANK LTD | 24,004,734 | -39,300 | 0.56 | -0.00 | 2010-09-22 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,261 | -42,600 | 0.12 | -0.00 | 2010-09-22 | |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,909,463 | -44,000 | 0.14 | -0.00 | 2010-09-22 | |
| 180 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,291,569 | -45,340 | 0.26 | -0.00 | 2010-09-22 | |
| 181 | B01438 | KINGSTON SECURITIES LTD | 48,400 | -49,000 | 0.00 | -0.00 | 2010-09-22 | |
| 182 | B01625 | METRO CAPITAL SECURITIES LTD | 31,776 | -49,000 | 0.00 | -0.00 | 2010-09-22 | |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,300 | -50,000 | 0.00 | -0.00 | 2010-09-22 | |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2010-09-22 | |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 60,200 | -50,000 | 0.00 | -0.00 | 2010-09-22 | |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,017,332 | -51,000 | 0.14 | -0.00 | 2010-09-22 | |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 576,214 | -57,000 | 0.01 | -0.00 | 2010-09-22 | |
| 188 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -65,000 | 0.00 | -0.00 | 2010-09-22 | |
| 189 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,945,286 | -79,850 | 0.14 | -0.00 | 2010-09-22 | |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | -102,000 | 0.00 | -0.00 | 2010-09-22 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 459,100 | -113,000 | 0.01 | -0.00 | 2010-09-22 | |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,103 | -113,143 | 0.03 | -0.00 | 2010-09-22 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 241,139 | -146,109 | 0.01 | -0.00 | 2010-09-22 | |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,467,294 | -167,000 | 0.20 | -0.00 | 2010-09-22 | |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,686,887 | -226,000 | 0.30 | -0.01 | 2010-09-22 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,001,125 | -238,887 | 1.13 | -0.01 | 2010-09-22 | |
| 197 | B01839 | RABO BROKERAGE HK LTD | 407,930 | -288,000 | 0.01 | -0.01 | 2010-09-22 | |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,893 | -304,000 | 0.02 | -0.01 | 2010-09-22 | |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,615 | -319,000 | 0.02 | -0.01 | 2010-09-22 | |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,365 | -628,528 | 0.11 | -0.01 | 2010-09-22 | |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,283,521 | -681,002 | 0.24 | -0.02 | 2010-09-22 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 9,020,535 | -929,035 | 0.21 | -0.02 | 2010-09-22 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,224,508 | -2,033,000 | 0.05 | -0.05 | 2010-09-22 | |
| 203 | Total changed named holdings | 2,493,148,961 | 17,625 | 58.48 | 0.00 | |||
| 227 | Unchanged named holdings | 20,446,989 | 0 | 0.48 | 0.00 | |||
| 430 | Total named holdings | 2,513,595,950 | 17,625 | 58.96 | 0.00 | |||
| 1,084 | Unnamed Investor Participants | 14,616,337 | 16,000 | 0.34 | 0.00 | |||
| 1,514 | Total securities in CCASS | 2,528,212,287 | 33,625 | 59.30 | 0.00 | |||
| Securities not in CCASS | 1,735,158,493 | -33,625 | 40.70 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 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 | 2010-09-20 |
| Volume | 23,988,113 |
| Turnover | 1,564,509,009 |
| Average price | 65.220 |
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