BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 539,039,302 | 37,176,865 | 0.71 | 0.05 | 2010-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,127,067,068 | 35,604,861 | 33.05 | 0.05 | 2010-11-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,024,915,916 | 8,224,000 | 2.66 | 0.01 | 2010-11-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,465,899 | 5,396,071 | 0.09 | 0.01 | 2010-11-16 | |
| 5 | C00010 | CITIBANK N.A. | 14,868,888,705 | 4,498,030 | 19.56 | 0.01 | 2010-11-16 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,292,377 | 4,401,000 | 0.01 | 0.01 | 2010-11-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 478,204,621 | 3,536,705 | 0.63 | 0.00 | 2010-11-16 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,605,000 | 3,120,000 | 0.02 | 0.00 | 2010-11-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,122,495 | 2,488,000 | 0.16 | 0.00 | 2010-11-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | 1,105,000 | 0.01 | 0.00 | 2010-11-16 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 9,760,000 | 1,100,000 | 0.01 | 0.00 | 2010-11-16 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,063,170 | 1,033,000 | 0.17 | 0.00 | 2010-11-16 | |
| 13 | B01893 | WINCO SECURITIES CO LTD | 10,000,000 | 1,000,000 | 0.01 | 0.00 | 2010-11-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,936,136 | 886,112 | 0.32 | 0.00 | 2010-11-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 88,755,143 | 875,845 | 0.12 | 0.00 | 2010-11-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,718,220 | 864,000 | 0.23 | 0.00 | 2010-11-16 | |
| 17 | C00074 | DEUTSCHE BANK AG | 349,230,768 | 771,480 | 0.46 | 0.00 | 2010-11-16 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,408,308 | 723,500 | 0.09 | 0.00 | 2010-11-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,447,519 | 666,000 | 0.22 | 0.00 | 2010-11-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 108,524,154 | 663,000 | 0.14 | 0.00 | 2010-11-16 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,281,000 | 506,000 | 0.00 | 0.00 | 2010-11-16 | |
| 22 | C00016 | DBS BANK LTD | 26,863,992 | 460,000 | 0.04 | 0.00 | 2010-11-16 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 451,922,333 | 416,780 | 0.59 | 0.00 | 2010-11-16 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 675,639 | 400,273 | 0.00 | 0.00 | 2010-11-16 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,864,125 | 375,000 | 0.06 | 0.00 | 2010-11-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,219,561 | 360,804 | 0.10 | 0.00 | 2010-11-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 35,148,247 | 357,000 | 0.05 | 0.00 | 2010-11-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,388,357 | 351,000 | 0.15 | 0.00 | 2010-11-16 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,334,500 | 337,000 | 0.02 | 0.00 | 2010-11-16 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 38,313,600 | 337,000 | 0.05 | 0.00 | 2010-11-16 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,525,000 | 302,000 | 0.08 | 0.00 | 2010-11-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 110,704,712 | 272,000 | 0.15 | 0.00 | 2010-11-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,308,000 | 261,000 | 0.04 | 0.00 | 2010-11-16 | |
| 34 | B01815 | T & F EQUITIES LTD | 677,000 | 250,000 | 0.00 | 0.00 | 2010-11-16 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,817,000 | 245,000 | 0.01 | 0.00 | 2010-11-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 135,412,261 | 244,000 | 0.18 | 0.00 | 2010-11-16 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,861,811 | 237,000 | 0.02 | 0.00 | 2010-11-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 111,006,210 | 231,035 | 0.15 | 0.00 | 2010-11-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 33,011,000 | 220,000 | 0.04 | 0.00 | 2010-11-16 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 1,569,000 | 200,000 | 0.00 | 0.00 | 2010-11-16 | |
| 41 | C00093 | BNP PARIBAS | 375,037,312 | 187,000 | 0.49 | 0.00 | 2010-11-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,247,266 | 182,000 | 0.09 | 0.00 | 2010-11-16 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,911,310 | 171,000 | 0.27 | 0.00 | 2010-11-16 | |
| 44 | B01138 | CLSA LTD | 5,518,000 | 160,000 | 0.01 | 0.00 | 2010-11-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,931,500 | 137,000 | 0.03 | 0.00 | 2010-11-16 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,667,000 | 110,000 | 0.00 | 0.00 | 2010-11-16 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,966,794 | 91,740 | 0.02 | 0.00 | 2010-11-16 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 7,449,000 | 85,000 | 0.01 | 0.00 | 2010-11-16 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,624,000 | 77,000 | 0.00 | 0.00 | 2010-11-16 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,569,000 | 75,000 | 0.01 | 0.00 | 2010-11-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,271,830 | 75,000 | 0.02 | 0.00 | 2010-11-16 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 13,679,767 | 69,000 | 0.02 | 0.00 | 2010-11-16 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 1,804,000 | 65,000 | 0.00 | 0.00 | 2010-11-16 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,660,000 | 63,000 | 0.01 | 0.00 | 2010-11-16 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,202,000 | 60,000 | 0.00 | 0.00 | 2010-11-16 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 2,028,000 | 60,000 | 0.00 | 0.00 | 2010-11-16 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,457,666 | 59,000 | 0.01 | 0.00 | 2010-11-16 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,512,000 | 59,000 | 0.02 | 0.00 | 2010-11-16 | |
| 59 | B01740 | WIN SECURITIES LTD | 2,456,000 | 55,000 | 0.00 | 0.00 | 2010-11-16 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,386,900 | 53,000 | 0.02 | 0.00 | 2010-11-16 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,603,830 | 53,000 | 0.01 | 0.00 | 2010-11-16 | |
| 62 | B01567 | PRIME SECURITIES LTD | 1,997,001 | 52,000 | 0.00 | 0.00 | 2010-11-16 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 209,668 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,604,600 | 50,000 | 0.02 | 0.00 | 2010-11-16 | |
| 65 | B01141 | FE SECURITIES LTD | 2,762,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 66 | B01428 | HIP HING SECURITIES LTD | 1,347,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 4,086,661 | 50,000 | 0.01 | 0.00 | 2010-11-16 | |
| 68 | B01173 | RIFA SECURITIES LTD | 1,976,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,853,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 806,125 | 50,000 | 0.00 | 0.00 | 2010-11-16 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 15,948,590 | 48,000 | 0.02 | 0.00 | 2010-11-16 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,127,000 | 48,000 | 0.04 | 0.00 | 2010-11-16 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,222,000 | 45,000 | 0.00 | 0.00 | 2010-11-16 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,304,000 | 45,000 | 0.00 | 0.00 | 2010-11-16 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,606,000 | 45,000 | 0.00 | 0.00 | 2010-11-16 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,155,000 | 44,000 | 0.01 | 0.00 | 2010-11-16 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,674,150 | 44,000 | 0.00 | 0.00 | 2010-11-16 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 1,971,000 | 41,000 | 0.00 | 0.00 | 2010-11-16 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 7,390,000 | 40,000 | 0.01 | 0.00 | 2010-11-16 | |
| 80 | B01297 | ONSHINE SECURITIES LTD | 846,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 | |
| 81 | C00057 | UNITED OVERSEAS BANK LTD | 26,161,045 | 40,000 | 0.03 | 0.00 | 2010-11-16 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,678,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,115,000 | 38,000 | 0.03 | 0.00 | 2010-11-16 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 2,433,000 | 35,000 | 0.00 | 0.00 | 2010-11-16 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 590,000 | 35,000 | 0.00 | 0.00 | 2010-11-16 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,385,000 | 35,000 | 0.01 | 0.00 | 2010-11-16 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,034,000 | 33,000 | 0.00 | 0.00 | 2010-11-16 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,824,223 | 30,000 | 0.06 | 0.00 | 2010-11-16 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,747,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 2,643,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,240,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 5,372,740 | 30,000 | 0.01 | 0.00 | 2010-11-16 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 4,300,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,075,366 | 25,000 | 0.00 | 0.00 | 2010-11-16 | |
| 95 | B01326 | KING SUN SECURITIES LTD | 3,066,000 | 25,000 | 0.00 | 0.00 | 2010-11-16 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 1,081,000 | 25,000 | 0.00 | 0.00 | 2010-11-16 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 5,216,776 | 24,000 | 0.01 | 0.00 | 2010-11-16 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 939,459 | 24,000 | 0.00 | 0.00 | 2010-11-16 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,236,102 | 21,000 | 0.29 | 0.00 | 2010-11-16 | |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,944,000 | 21,000 | 0.01 | 0.00 | 2010-11-16 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 1,787,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 12,643,000 | 20,000 | 0.02 | 0.00 | 2010-11-16 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 4,520,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 3,649,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 105 | B01290 | SPS SECURITIES LTD | 2,528,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 106 | B01679 | TAI FUNG SECURITIES LTD | 4,131,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 1,345,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 4,090,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 | |
| 109 | B01427 | TSE'S SECURITIES LTD | 1,194,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 3,650,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,411,669 | 19,783 | 0.00 | 0.00 | 2010-11-16 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 4,521,000 | 19,000 | 0.01 | 0.00 | 2010-11-16 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,577,059 | 19,000 | 0.01 | 0.00 | 2010-11-16 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 3,692,000 | 16,000 | 0.00 | 0.00 | 2010-11-16 | |
| 115 | B01859 | CLC SECURITIES LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 2,923,016 | 15,000 | 0.00 | 0.00 | 2010-11-16 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 611,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 141,390,906 | 13,000 | 0.19 | 0.00 | 2010-11-16 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 28,160,000 | 13,000 | 0.04 | 0.00 | 2010-11-16 | |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 5,075,000 | 12,000 | 0.01 | 0.00 | 2010-11-16 | |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 2,789,000 | 12,000 | 0.00 | 0.00 | 2010-11-16 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,610,000 | 11,000 | 0.03 | 0.00 | 2010-11-16 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,273,000 | 11,000 | 0.01 | 0.00 | 2010-11-16 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 3,063,000 | 11,000 | 0.00 | 0.00 | 2010-11-16 | |
| 125 | B01776 | AIF SECURITIES LTD | 1,500,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 126 | B01728 | AJ SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,727,753 | 10,000 | 0.08 | 0.00 | 2010-11-16 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 934,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 129 | B01450 | DL BROKERAGE LTD | 3,715,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 130 | B01528 | EAA SECURITIES LTD | 579,833 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 131 | B01678 | GLS SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 4,280,500 | 10,000 | 0.01 | 0.00 | 2010-11-16 | |
| 133 | B01469 | KAISER SECURITIES LTD | 591,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,071,000 | 10,000 | 0.02 | 0.00 | 2010-11-16 | |
| 135 | B01376 | PUBLIC SECURITIES LTD | 84,418,000 | 10,000 | 0.11 | 0.00 | 2010-11-16 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 562,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 137 | B01473 | SUNNY WORLD INVESTMENT LTD | 829,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 138 | B01493 | YARDLEY SECURITIES LTD | 634,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 1,219,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 1,948,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 | |
| 141 | B01788 | SUNRISE SECURITIES LTD | 1,860,950 | 9,000 | 0.00 | 0.00 | 2010-11-16 | |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,288,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 263,000 | 8,000 | 0.00 | 0.00 | 2010-11-16 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 554,000 | 7,000 | 0.00 | 0.00 | 2010-11-16 | |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 820,064 | 5,000 | 0.00 | 0.00 | 2010-11-16 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 1,270,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 | |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 1,655,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 869,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 | |
| 149 | B01342 | WAH THAI SECURITIES LTD | 529,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 | |
| 150 | B01212 | HENYEP SECURITIES LTD | 3,506,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 151 | B01374 | PO LEE SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 152 | B01755 | T G SECURITIES LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2010-11-16 | |
| 153 | B01698 | LUEN SING SECURITIES LTD | 1,791,000 | 3,000 | 0.00 | 0.00 | 2010-11-16 | |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,620,745 | 2,337 | 0.19 | 0.00 | 2010-11-16 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 991,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 1,650,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 157 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,439,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,461,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 159 | B01260 | LAMTEX SECURITIES LTD | 721,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,479,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 161 | B01631 | PLANETREE SECURITIES LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 162 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-16 | |
| 163 | B01375 | AVEREST CAPITAL LTD | 526,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 539,000 | 1,000 | 0.00 | 0.00 | 2010-11-16 | |
| 165 | B01550 | HUAYU SECURITIES LTD | 1,615,370 | 200 | 0.00 | 0.00 | 2010-11-16 | |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 112,718 | -200 | 0.00 | -0.00 | 2010-11-16 | |
| 167 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 | |
| 168 | B01392 | TAIFAIR SECURITIES LTD | 4,299,000 | -1,000 | 0.01 | -0.00 | 2010-11-16 | |
| 169 | B01410 | WINGS SECURITIES (HK) LTD | 515,000 | -1,000 | 0.00 | -0.00 | 2010-11-16 | |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 605,588 | -1,375 | 0.00 | -0.00 | 2010-11-16 | |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 4,662,000 | -3,000 | 0.01 | -0.00 | 2010-11-16 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 869,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 | |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 795,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 | |
| 174 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,394,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 | |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,959,000 | -5,000 | 0.02 | -0.00 | 2010-11-16 | |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,018,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 | |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,330,000 | -6,000 | 0.01 | -0.00 | 2010-11-16 | |
| 178 | B01731 | SHUN HENG SECURITIES LTD | 1,527,700 | -6,000 | 0.00 | -0.00 | 2010-11-16 | |
| 179 | B01460 | BERICH BROKERAGE LTD | 1,471,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 180 | B01252 | CORPORATE BROKERS LTD | 4,427,000 | -10,000 | 0.01 | -0.00 | 2010-11-16 | |
| 181 | B01362 | JOSPA INVESTMENT CO LTD | 1,431,767 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 182 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 809,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 183 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 184 | B01867 | STARLING GROUP SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 2,049,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 | |
| 186 | B01773 | TOYO SECURITIES ASIA LTD | 36,899,000 | -14,000 | 0.05 | -0.00 | 2010-11-16 | |
| 187 | C00012 | DAH SING BANK LTD | 4,334,280 | -20,000 | 0.01 | -0.00 | 2010-11-16 | |
| 188 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 189 | B01868 | JIMEI SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 190 | B01706 | MAN HON YEUNG SECURITIES LTD | 651,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 | |
| 191 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | -25,000 | 0.00 | -0.00 | 2010-11-16 | |
| 192 | B01416 | VC BROKERAGE LTD | 14,211,020 | -25,000 | 0.02 | -0.00 | 2010-11-16 | |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 1,895,000 | -30,000 | 0.00 | -0.00 | 2010-11-16 | |
| 194 | C00018 | HANG SENG BANK LTD | 1,120,520,468 | -33,000 | 1.47 | -0.00 | 2010-11-16 | |
| 195 | B01391 | KAY YUE SECURITIES CO LTD | 306,000 | -41,000 | 0.00 | -0.00 | 2010-11-16 | |
| 196 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 | |
| 197 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,822,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 | |
| 198 | B01705 | HENIK SECURITIES LTD | 1,380,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 | |
| 199 | B01708 | ROSA SECURITIES LTD | 12,156,000 | -50,000 | 0.02 | -0.00 | 2010-11-16 | |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,841,463 | -59,922 | 0.14 | -0.00 | 2010-11-16 | |
| 201 | B01559 | WISETRADE SECURITIES LTD | 1,613,000 | -60,000 | 0.00 | -0.00 | 2010-11-16 | |
| 202 | B01470 | HUNG SING SECURITIES LTD | 1,214,000 | -70,000 | 0.00 | -0.00 | 2010-11-16 | |
| 203 | B01831 | NERICO BROTHERS LTD | 428,000 | -100,000 | 0.00 | -0.00 | 2010-11-16 | |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,743,580 | -111,000 | 0.05 | -0.00 | 2010-11-16 | |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 2,471,000 | -140,184 | 0.00 | -0.00 | 2010-11-16 | |
| 206 | B01492 | KAM WAH SECURITIES LTD | 1,729,000 | -150,000 | 0.00 | -0.00 | 2010-11-16 | |
| 207 | B01330 | NOMURA SECURITIES (HK) LTD | 38,500,271 | -216,000 | 0.05 | -0.00 | 2010-11-16 | |
| 208 | B01477 | FT SECURITIES LTD | 1,430,000 | -227,000 | 0.00 | -0.00 | 2010-11-16 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,282,000 | -249,000 | 0.02 | -0.00 | 2010-11-16 | |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,089,871 | -367,800 | 0.07 | -0.00 | 2010-11-16 | |
| 211 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,661,640 | -376,000 | 0.01 | -0.00 | 2010-11-16 | |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,940,156 | -395,000 | 0.05 | -0.00 | 2010-11-16 | |
| 213 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 880,000 | -520,000 | 0.00 | -0.00 | 2010-11-16 | |
| 214 | B01651 | MING HON SECURITIES LTD | 359,000 | -520,000 | 0.00 | -0.00 | 2010-11-16 | |
| 215 | B01839 | RABO BROKERAGE HK LTD | 7,914,134 | -600,000 | 0.01 | -0.00 | 2010-11-16 | |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,053,000 | -1,230,000 | 0.03 | -0.00 | 2010-11-16 | |
| 217 | B01610 | KGI ASIA LTD | 25,976,500 | -1,442,000 | 0.03 | -0.00 | 2010-11-16 | |
| 218 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,345,000 | -1,967,000 | 0.01 | -0.00 | 2010-11-16 | |
| 219 | B01121 | SG SECURITIES (HK) LTD | 301,748,375 | -2,654,000 | 0.40 | -0.00 | 2010-11-16 | |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,778,807 | -6,596,000 | 0.02 | -0.01 | 2010-11-16 | |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,446,087 | -6,875,059 | 0.21 | -0.01 | 2010-11-16 | |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,003,562 | -12,483,840 | 0.91 | -0.02 | 2010-11-16 | |
| 223 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 358,094,704 | -18,911,337 | 0.47 | -0.02 | 2010-11-16 | |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,779,193 | -19,595,420 | 0.29 | -0.03 | 2010-11-16 | |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,379,338 | -21,004,072 | 0.54 | -0.03 | 2010-11-16 | |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,200,497 | -27,262,212 | 12.44 | -0.04 | 2010-11-16 | |
| 226 | Total changed named holdings | 60,998,598,414 | -155,000 | 80.24 | -0.00 | |||
| 237 | Unchanged named holdings | 425,024,337 | 0 | 0.56 | 0.00 | |||
| 463 | Total named holdings | 61,423,622,751 | -155,000 | 80.80 | 0.00 | |||
| 1,959 | Unnamed Investor Participants | 10,018,187,438 | 28,000 | 13.18 | 0.00 | |||
| 2,422 | Total securities in CCASS | 71,441,810,189 | -127,000 | 93.98 | -0.00 | |||
| Securities not in CCASS | 4,578,441,080 | 127,000 | 6.02 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 359,850,345 |
| Turnover | 1,642,518,326 |
| Average price | 4.564 |
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