Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2009-01-22 to 2009-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,009,064 | 87,200,000 | 0.33 | 0.10 | 2009-01-23 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,353,262 | 32,002,780 | 0.16 | 0.04 | 2009-01-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,977,093 | 28,670,000 | 2.45 | 0.03 | 2009-01-23 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 156,308,957 | 25,605,000 | 0.19 | 0.03 | 2009-01-23 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 49,156,000 | 20,100,000 | 0.06 | 0.02 | 2009-01-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 195,412,994 | 15,306,280 | 0.24 | 0.02 | 2009-01-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 818,099,216 | 11,583,163 | 0.98 | 0.01 | 2009-01-23 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,398,000 | 11,474,000 | 0.04 | 0.01 | 2009-01-23 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,361,765 | 6,949,000 | 0.13 | 0.01 | 2009-01-23 | |
| 10 | C00010 | CITIBANK N.A. | 6,881,851,293 | 3,676,924 | 8.29 | 0.00 | 2009-01-23 | |
| 11 | C00018 | HANG SENG BANK LTD | 711,842,094 | 3,131,161 | 0.86 | 0.00 | 2009-01-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,374,225 | 2,448,000 | 0.31 | 0.00 | 2009-01-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,063,167 | 2,041,000 | 0.22 | 0.00 | 2009-01-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,034,437 | 2,029,000 | 0.22 | 0.00 | 2009-01-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,461,466 | 1,942,000 | 0.27 | 0.00 | 2009-01-23 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,460,596 | 1,799,000 | 0.05 | 0.00 | 2009-01-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,139,040 | 1,780,000 | 0.03 | 0.00 | 2009-01-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,288,571 | 1,684,000 | 0.21 | 0.00 | 2009-01-23 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,493,110 | 1,678,000 | 0.04 | 0.00 | 2009-01-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,874,000 | 1,569,000 | 0.06 | 0.00 | 2009-01-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 454,791,274 | 1,538,000 | 0.55 | 0.00 | 2009-01-23 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,498,848 | 1,476,000 | 0.04 | 0.00 | 2009-01-23 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 437,473,021 | 1,413,238 | 0.53 | 0.00 | 2009-01-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,038,043 | 1,342,000 | 0.08 | 0.00 | 2009-01-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 118,774,757 | 1,185,000 | 0.14 | 0.00 | 2009-01-23 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,525,158 | 1,079,000 | 0.19 | 0.00 | 2009-01-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,033,535 | 1,027,000 | 0.14 | 0.00 | 2009-01-23 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,988,000 | 1,005,000 | 0.02 | 0.00 | 2009-01-23 | |
| 29 | B01582 | THING ON SECURITIES LTD | 1,250,000 | 1,000,000 | 0.00 | 0.00 | 2009-01-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,169,000 | 973,000 | 0.02 | 0.00 | 2009-01-23 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,845,000 | 820,000 | 0.00 | 0.00 | 2009-01-23 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 3,700,000 | 820,000 | 0.00 | 0.00 | 2009-01-23 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 149,263,000 | 794,000 | 0.18 | 0.00 | 2009-01-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 133,611,000 | 674,000 | 0.16 | 0.00 | 2009-01-23 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 1,243,000 | 660,000 | 0.00 | 0.00 | 2009-01-23 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 74,648,020 | 573,408 | 0.09 | 0.00 | 2009-01-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 31,973,000 | 525,000 | 0.04 | 0.00 | 2009-01-23 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,300,133 | 524,000 | 0.16 | 0.00 | 2009-01-23 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,963,000 | 512,000 | 0.01 | 0.00 | 2009-01-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 24,857,586 | 506,000 | 0.03 | 0.00 | 2009-01-23 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,028,501 | 499,700 | 0.09 | 0.00 | 2009-01-23 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,513,000 | 472,000 | 0.02 | 0.00 | 2009-01-23 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,990,845 | 454,000 | 0.06 | 0.00 | 2009-01-23 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,139,072 | 448,000 | 0.15 | 0.00 | 2009-01-23 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,241,050 | 438,000 | 0.14 | 0.00 | 2009-01-23 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,957,000 | 396,000 | 0.03 | 0.00 | 2009-01-23 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 20,754,625 | 395,000 | 0.02 | 0.00 | 2009-01-23 | |
| 48 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 15,826,000 | 364,000 | 0.02 | 0.00 | 2009-01-23 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,486,000 | 315,000 | 0.01 | 0.00 | 2009-01-23 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 2,470,000 | 300,000 | 0.00 | 0.00 | 2009-01-23 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,743,000 | 287,000 | 0.01 | 0.00 | 2009-01-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,318,000 | 276,000 | 0.03 | 0.00 | 2009-01-23 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,491,177 | 269,000 | 0.34 | 0.00 | 2009-01-23 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,683,000 | 265,000 | 0.01 | 0.00 | 2009-01-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 8,267,000 | 228,000 | 0.01 | 0.00 | 2009-01-23 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,287,688 | 222,000 | 0.02 | 0.00 | 2009-01-23 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,002,000 | 218,000 | 0.02 | 0.00 | 2009-01-23 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 9,388,000 | 211,000 | 0.01 | 0.00 | 2009-01-23 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 8,781,000 | 208,000 | 0.01 | 0.00 | 2009-01-23 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,503,000 | 192,000 | 0.02 | 0.00 | 2009-01-23 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,348,000 | 189,000 | 0.00 | 0.00 | 2009-01-23 | |
| 62 | B01209 | MASON SECURITIES LTD | 20,862,000 | 186,000 | 0.03 | 0.00 | 2009-01-23 | |
| 63 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,440,535 | 185,000 | 0.00 | 0.00 | 2009-01-23 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 9,027,000 | 185,000 | 0.01 | 0.00 | 2009-01-23 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 5,544,808 | 178,659 | 0.01 | 0.00 | 2009-01-23 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,163,000 | 155,000 | 0.01 | 0.00 | 2009-01-23 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,518,000 | 150,000 | 0.02 | 0.00 | 2009-01-23 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 3,498,000 | 137,000 | 0.00 | 0.00 | 2009-01-23 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 2,112,000 | 125,000 | 0.00 | 0.00 | 2009-01-23 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 2,118,000 | 110,000 | 0.00 | 0.00 | 2009-01-23 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 10,403,000 | 106,000 | 0.01 | 0.00 | 2009-01-23 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 12,204,504 | 101,000 | 0.01 | 0.00 | 2009-01-23 | |
| 73 | B01662 | BOKHARY SECURITIES LTD | 1,911,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,832,000 | 100,000 | 0.01 | 0.00 | 2009-01-23 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 825,000 | 99,000 | 0.00 | 0.00 | 2009-01-23 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,418,303 | 90,000 | 0.02 | 0.00 | 2009-01-23 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 3,078,000 | 90,000 | 0.00 | 0.00 | 2009-01-23 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,658,000 | 82,000 | 0.01 | 0.00 | 2009-01-23 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,695,000 | 81,000 | 0.00 | 0.00 | 2009-01-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,874,000 | 80,000 | 0.02 | 0.00 | 2009-01-23 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 124,256,285 | 80,000 | 0.15 | 0.00 | 2009-01-23 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 12,603,700 | 76,000 | 0.02 | 0.00 | 2009-01-23 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 1,706,000 | 75,000 | 0.00 | 0.00 | 2009-01-23 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,240,000 | 75,000 | 0.00 | 0.00 | 2009-01-23 | |
| 86 | B01705 | HENIK SECURITIES LTD | 1,318,000 | 72,000 | 0.00 | 0.00 | 2009-01-23 | |
| 87 | B01638 | KILMOREY SECURITIES LTD | 1,543,000 | 71,000 | 0.00 | 0.00 | 2009-01-23 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 4,985,000 | 71,000 | 0.01 | 0.00 | 2009-01-23 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 2,354,000 | 67,000 | 0.00 | 0.00 | 2009-01-23 | |
| 90 | B01740 | WIN SECURITIES LTD | 3,757,000 | 64,000 | 0.00 | 0.00 | 2009-01-23 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,789,700 | 60,000 | 0.01 | 0.00 | 2009-01-23 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 5,247,000 | 60,000 | 0.01 | 0.00 | 2009-01-23 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,299,000 | 55,000 | 0.00 | 0.00 | 2009-01-23 | |
| 94 | B01492 | KAM WAH SECURITIES LTD | 1,269,000 | 55,000 | 0.00 | 0.00 | 2009-01-23 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,719,000 | 53,000 | 0.00 | 0.00 | 2009-01-23 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 5,361,000 | 53,000 | 0.01 | 0.00 | 2009-01-23 | |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 6,349,000 | 51,000 | 0.01 | 0.00 | 2009-01-23 | |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,183,000 | 51,000 | 0.01 | 0.00 | 2009-01-23 | |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 3,183,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,989,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 2,487,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 | |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 764,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 1,962,000 | 50,000 | 0.00 | 0.00 | 2009-01-23 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,702,000 | 49,000 | 0.00 | 0.00 | 2009-01-23 | |
| 105 | B01450 | DL BROKERAGE LTD | 6,140,000 | 47,000 | 0.01 | 0.00 | 2009-01-23 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,653,425 | 41,000 | 0.00 | 0.00 | 2009-01-23 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,438,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,795,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 109 | B01298 | GET NICE SECURITIES LTD | 10,883,000 | 40,000 | 0.01 | 0.00 | 2009-01-23 | |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 3,196,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,108,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 112 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,007,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 113 | B01632 | WAI FAT SECURITIES LTD | 499,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 653,000 | 40,000 | 0.00 | 0.00 | 2009-01-23 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 2,339,000 | 39,000 | 0.00 | 0.00 | 2009-01-23 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 3,046,000 | 38,000 | 0.00 | 0.00 | 2009-01-23 | |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,699,500 | 36,000 | 0.00 | 0.00 | 2009-01-23 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 3,798,000 | 36,000 | 0.00 | 0.00 | 2009-01-23 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 14,527,000 | 35,000 | 0.02 | 0.00 | 2009-01-23 | |
| 120 | B01566 | K.K.M. SECURITIES LTD | 1,249,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 | |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,798,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 | |
| 122 | B01150 | MTF SECURITIES LTD | 2,491,000 | 34,000 | 0.00 | 0.00 | 2009-01-23 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 2,148,000 | 34,000 | 0.00 | 0.00 | 2009-01-23 | |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 965,000 | 33,000 | 0.00 | 0.00 | 2009-01-23 | |
| 125 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,126,000 | 33,000 | 0.00 | 0.00 | 2009-01-23 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,100,447 | 32,337 | 0.01 | 0.00 | 2009-01-23 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,974,000 | 30,000 | 0.01 | 0.00 | 2009-01-23 | |
| 128 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,776,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 | |
| 129 | B01802 | REDFORD SECURITIES LTD | 749,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 | |
| 130 | B01437 | SINO CAPITAL SECURITIES LTD | 471,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,980,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 | |
| 132 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,249,000 | 29,000 | 0.00 | 0.00 | 2009-01-23 | |
| 133 | B01184 | QUAM SECURITIES LTD | 2,171,400 | 29,000 | 0.00 | 0.00 | 2009-01-23 | |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,033,000 | 29,000 | 0.00 | 0.00 | 2009-01-23 | |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,041,000 | 28,000 | 0.00 | 0.00 | 2009-01-23 | |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 849,000 | 27,000 | 0.00 | 0.00 | 2009-01-23 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 4,408,000 | 27,000 | 0.01 | 0.00 | 2009-01-23 | |
| 138 | B01712 | WAH SANG SECURITIES LTD | 1,136,000 | 27,000 | 0.00 | 0.00 | 2009-01-23 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 1,214,854 | 25,733 | 0.00 | 0.00 | 2009-01-23 | |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 5,504,000 | 25,000 | 0.01 | 0.00 | 2009-01-23 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 1,502,000 | 24,000 | 0.00 | 0.00 | 2009-01-23 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 2,574,000 | 24,000 | 0.00 | 0.00 | 2009-01-23 | |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | 23,000 | 0.00 | 0.00 | 2009-01-23 | |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 4,605,000 | 23,000 | 0.01 | 0.00 | 2009-01-23 | |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,687,000 | 22,000 | 0.00 | 0.00 | 2009-01-23 | |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 386,000 | 22,000 | 0.00 | 0.00 | 2009-01-23 | |
| 147 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,651,502 | 22,000 | 0.00 | 0.00 | 2009-01-23 | |
| 148 | B01414 | EVERHOT SECURITIES LTD | 1,095,000 | 22,000 | 0.00 | 0.00 | 2009-01-23 | |
| 149 | B01351 | WING FUNG SECURITIES LTD | 766,000 | 21,000 | 0.00 | 0.00 | 2009-01-23 | |
| 150 | B01329 | BLOOMYEARS LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 479,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 152 | B01642 | KMT SECURITIES LTD | 2,061,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 153 | B01831 | NERICO BROTHERS LTD | 1,140,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 154 | B01750 | POLARIS CAPITAL (ASIA) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 2,214,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 5,867,000 | 20,000 | 0.01 | 0.00 | 2009-01-23 | |
| 157 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 999,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 158 | B01597 | TIMES SECURITIES CO LTD | 1,488,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 159 | B01577 | YF SECURITIES CO LTD | 649,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 160 | B01458 | YICKO SECURITIES LTD | 2,726,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 | |
| 161 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 677,000 | 18,000 | 0.00 | 0.00 | 2009-01-23 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 5,053,000 | 17,000 | 0.01 | 0.00 | 2009-01-23 | |
| 163 | B01776 | AIF SECURITIES LTD | 1,394,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 1,889,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 165 | B01821 | GETTA SECURITIES LTD | 104,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,935,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 167 | B01462 | MANGO FINANCIAL LTD | 3,507,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 168 | B01342 | WAH THAI SECURITIES LTD | 288,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,584,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 | |
| 170 | B01434 | BEEVEST SECURITIES LTD | 2,841,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 171 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 180,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 172 | B01346 | CHINA PACIFIC SECURITIES LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 173 | B01722 | CTW SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 174 | B01466 | DAOKOU SECURITIES LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 175 | B01783 | FREDDY CO LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 177 | B01212 | HENYEP SECURITIES LTD | 5,045,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 | |
| 178 | B01391 | KAY YUE SECURITIES CO LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 179 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,790,878 | 10,000 | 0.02 | 0.00 | 2009-01-23 | |
| 180 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 181 | B01631 | PLANETREE SECURITIES LTD | 1,621,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 182 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 183 | B01158 | SOLID KING SECURITIES LTD | 2,291,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,262,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,313,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 3,133,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 187 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 188 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 189 | B01732 | WINTECH SECURITIES LTD | 1,877,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 | |
| 190 | B01294 | CS WEALTH SECURITIES LTD | 1,623,000 | 9,000 | 0.00 | 0.00 | 2009-01-23 | |
| 191 | B01546 | WO FUNG SECURITIES CO LTD | 2,333,000 | 9,000 | 0.00 | 0.00 | 2009-01-23 | |
| 192 | B01481 | NEW REGION SECURITIES CO LTD | 1,646,000 | 8,000 | 0.00 | 0.00 | 2009-01-23 | |
| 193 | B01213 | MONEYMORE SECURITIES LTD | 2,452,000 | 7,000 | 0.00 | 0.00 | 2009-01-23 | |
| 194 | B01567 | PRIME SECURITIES LTD | 2,163,001 | 7,000 | 0.00 | 0.00 | 2009-01-23 | |
| 195 | B01630 | ANLI SECURITIES LTD | 513,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 196 | B01702 | BLACK MARBLE SECURITIES LTD | 1,295,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 197 | B01680 | SUCCESS SECURITIES LTD | 867,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 198 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,901,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 | |
| 199 | B01483 | BULLISH SECURITIES LTD | 1,907,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 200 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,802,178 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 201 | B01661 | HERMES SECURITIES LTD | 911,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 202 | B01550 | HUAYU SECURITIES LTD | 1,411,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 203 | B01571 | KARFORD SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 204 | B01643 | LAI PO HUNG & CO LTD | 386,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 205 | B01260 | LAMTEX SECURITIES LTD | 1,076,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 206 | B01625 | METRO CAPITAL SECURITIES LTD | 773,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 207 | B01296 | MONTGOMERY SECURITIES LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 208 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,370,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 209 | B01803 | RICH BAY SECURITIES LTD | 434,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 210 | B01350 | S. W. WOO & CO LTD | 1,166,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 211 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 212 | B01238 | TAI YIP STOCK CO LTD | 945,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 213 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 | |
| 214 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 614,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 215 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 | |
| 217 | B01709 | RPS INVESTMENT LTD | 1,463,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 218 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 655,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 219 | B01472 | SUN GROWTH SECURITIES LTD | 4,334,000 | 3,000 | 0.01 | 0.00 | 2009-01-23 | |
| 220 | B01679 | TAI FUNG SECURITIES LTD | 2,085,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 221 | B01814 | WELL LINK SECURITIES LTD | 597,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 | |
| 222 | B01815 | T & F EQUITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 | |
| 223 | B01811 | 3V CAPITAL LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 224 | B01535 | WING YEE SECURITIES CO LTD | 2,089,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 | |
| 225 | B01328 | BAN HIN SECURITIES CO LTD | 1,166,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 226 | B01651 | MING HON SECURITIES LTD | 578,000 | -1,000 | 0.00 | -0.00 | 2009-01-23 | |
| 227 | B01080 | VMS SECURITIES LTD | 542,000 | -2,000 | 0.00 | -0.00 | 2009-01-23 | |
| 228 | B01280 | WING FAT SECURITIES LTD | 2,863,000 | -4,000 | 0.00 | -0.00 | 2009-01-23 | |
| 229 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,449,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 | |
| 230 | B01521 | CHAN NGOK MING SECURITIES LTD | 854,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 | |
| 231 | B01385 | FAIRWIN BROKING LTD | 1,489,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 | |
| 232 | B01559 | WISETRADE SECURITIES LTD | 1,554,000 | -5,000 | 0.00 | -0.00 | 2009-01-23 | |
| 233 | B01741 | SINOMAX SECURITIES LTD | 254,000 | -7,000 | 0.00 | -0.00 | 2009-01-23 | |
| 234 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,173,905 | -10,400 | 0.13 | -0.00 | 2009-01-23 | |
| 235 | B01520 | NORTH SEA SECURITIES LTD | 919,000 | -12,000 | 0.00 | -0.00 | 2009-01-23 | |
| 236 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,364,000 | -18,000 | 0.00 | -0.00 | 2009-01-23 | |
| 237 | B01853 | CMBC SECURITIES CO LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 238 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 239 | B01387 | LUEN HING SECURITIES LTD | 1,829,000 | -20,000 | 0.00 | -0.00 | 2009-01-23 | |
| 240 | C00012 | DAH SING BANK LTD | 6,165,682 | -23,000 | 0.01 | -0.00 | 2009-01-23 | |
| 241 | B01445 | VICTORY SECURITIES CO LTD | 4,477,000 | -25,000 | 0.01 | -0.00 | 2009-01-23 | |
| 242 | B01123 | HING WONG SECURITIES LTD | 5,887,000 | -26,000 | 0.01 | -0.00 | 2009-01-23 | |
| 243 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,914,000 | -30,000 | 0.00 | -0.00 | 2009-01-23 | |
| 244 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2009-01-23 | |
| 245 | B01773 | TOYO SECURITIES ASIA LTD | 58,611,000 | -43,000 | 0.07 | -0.00 | 2009-01-23 | |
| 246 | B01633 | ENLIGHTEN SECURITIES LTD | 13,038,000 | -48,000 | 0.02 | -0.00 | 2009-01-23 | |
| 247 | B01477 | FT SECURITIES LTD | 16,195,414 | -60,000 | 0.02 | -0.00 | 2009-01-23 | |
| 248 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,815,000 | -65,000 | 0.00 | -0.00 | 2009-01-23 | |
| 249 | B01778 | UNITED WORLD ONLINE LTD | 11,272,000 | -65,000 | 0.01 | -0.00 | 2009-01-23 | |
| 250 | C00064 | BNP PARIBAS | 80,244,844 | -92,260 | 0.10 | -0.00 | 2009-01-23 | |
| 251 | B01460 | BERICH BROKERAGE LTD | 2,655,000 | -95,000 | 0.00 | -0.00 | 2009-01-23 | |
| 252 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,971,000 | -107,000 | 0.00 | -0.00 | 2009-01-23 | |
| 253 | B01696 | HANTEC SECURITIES CO LTD | 2,828,000 | -144,000 | 0.00 | -0.00 | 2009-01-23 | |
| 254 | B01119 | CELESTIAL SECURITIES LTD | 20,835,000 | -149,000 | 0.03 | -0.00 | 2009-01-23 | |
| 255 | C00074 | DEUTSCHE BANK AG | 238,142,430 | -152,000 | 0.29 | -0.00 | 2009-01-23 | |
| 256 | B01152 | YU ON SECURITIES CO LTD | 2,471,000 | -155,000 | 0.00 | -0.00 | 2009-01-23 | |
| 257 | B01700 | REALINK FINANCIAL TRADE LTD | 3,698,000 | -186,000 | 0.00 | -0.00 | 2009-01-23 | |
| 258 | B01839 | RABO BROKERAGE HK LTD | 6,384 | -190,000 | 0.00 | -0.00 | 2009-01-23 | |
| 259 | B01666 | GLORY SUN SECURITIES LTD | 2,807,000 | -280,000 | 0.00 | -0.00 | 2009-01-23 | |
| 260 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,160,000 | -290,000 | 0.01 | -0.00 | 2009-01-23 | |
| 261 | C00016 | DBS BANK LTD | 29,304,267 | -291,700 | 0.04 | -0.00 | 2009-01-23 | |
| 262 | B01320 | LUEN FAT SECURITIES CO LTD | 5,413,000 | -439,000 | 0.01 | -0.00 | 2009-01-23 | |
| 263 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,332,000 | -693,000 | 0.08 | -0.00 | 2009-01-23 | |
| 264 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 944,000 | -720,000 | 0.00 | -0.00 | 2009-01-23 | |
| 265 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,723,000 | -754,000 | 0.01 | -0.00 | 2009-01-23 | |
| 266 | B01469 | KAISER SECURITIES LTD | 1,247,000 | -993,000 | 0.00 | -0.00 | 2009-01-23 | |
| 267 | B01326 | KING SUN SECURITIES LTD | 1,883,000 | -1,000,000 | 0.00 | -0.00 | 2009-01-23 | |
| 268 | B01708 | ROSA SECURITIES LTD | 8,134,000 | -1,060,000 | 0.01 | -0.00 | 2009-01-23 | |
| 269 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,643,000 | -1,220,000 | 0.01 | -0.00 | 2009-01-23 | |
| 270 | B01610 | KGI ASIA LTD | 36,005,200 | -1,274,000 | 0.04 | -0.00 | 2009-01-23 | |
| 271 | C00090 | KBC BANK N.V. | 1,000,000 | -1,800,000 | 0.00 | -0.00 | 2009-01-23 | |
| 272 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,134,714 | -2,216,408 | 0.34 | -0.00 | 2009-01-23 | |
| 273 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,145,701 | -2,646,000 | 0.00 | -0.00 | 2009-01-23 | |
| 274 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 104,711,244 | -4,407,340 | 0.13 | -0.01 | 2009-01-23 | |
| 275 | B01121 | SG SECURITIES (HK) LTD | 219,892,454 | -8,287,055 | 0.26 | -0.01 | 2009-01-23 | |
| 276 | B01330 | NOMURA SECURITIES (HK) LTD | 66,737,308 | -9,618,393 | 0.08 | -0.01 | 2009-01-23 | |
| 277 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,327,633 | -11,625,000 | 0.02 | -0.01 | 2009-01-23 | |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,076,393 | -18,847,616 | 0.28 | -0.02 | 2009-01-23 | |
| 279 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,469,781,289 | -87,627,979 | 8.99 | -0.11 | 2009-01-23 | |
| 280 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,232,057,755 | -137,250,232 | 19.54 | -0.17 | 2009-01-23 | |
| 280 | Total changed named holdings | 41,377,471,320 | -1,413,000 | 49.82 | -0.00 | |||
| 173 | Unchanged named holdings | 920,117,506 | 0 | 1.11 | 0.00 | |||
| 453 | Total named holdings | 42,297,588,826 | -1,413,000 | 50.93 | 0.00 | |||
| 2,647 | Unnamed Investor Participants | 1,896,808,362 | 925,000 | 2.28 | 0.00 | |||
| 3,100 | Total securities in CCASS | 44,194,397,188 | -488,000 | 53.21 | -0.00 | |||
| Securities not in CCASS | 38,862,104,774 | 488,000 | 46.79 | 0.00 | ||||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 426,233,386 |
| Turnover | 1,370,114,058 |
| Average price | 3.214 |
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