BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2009-02-13 to 2009-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,897,804,370 | 58,489,921 | 20.91 | 0.08 | 2009-02-16 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,541,100 | 16,940,500 | 0.11 | 0.02 | 2009-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 3,506,094,572 | 13,486,300 | 4.61 | 0.02 | 2009-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,565,840 | 13,365,226 | 0.22 | 0.02 | 2009-02-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,306,022,271 | 9,140,473 | 10.93 | 0.01 | 2009-02-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,468,464 | 6,180,700 | 0.07 | 0.01 | 2009-02-16 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 57,914,724 | 5,422,000 | 0.08 | 0.01 | 2009-02-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 916,199,836 | 4,306,000 | 1.21 | 0.01 | 2009-02-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 280,664,367 | 3,350,000 | 0.37 | 0.00 | 2009-02-16 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,847,508,903 | 3,055,000 | 5.06 | 0.00 | 2009-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,090,145,654 | 2,617,000 | 1.43 | 0.00 | 2009-02-16 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 146,553,847 | 2,270,000 | 0.19 | 0.00 | 2009-02-16 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,691,006 | 2,175,000 | 0.82 | 0.00 | 2009-02-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,117,106 | 1,603,195 | 0.46 | 0.00 | 2009-02-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,521,348,023 | 1,582,010 | 4.63 | 0.00 | 2009-02-16 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 618,699,821 | 1,510,000 | 0.81 | 0.00 | 2009-02-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 176,655,611 | 1,479,000 | 0.23 | 0.00 | 2009-02-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,928,598 | 1,206,000 | 0.23 | 0.00 | 2009-02-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,280,600 | 1,068,000 | 0.13 | 0.00 | 2009-02-16 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,510,000 | 721,000 | 0.05 | 0.00 | 2009-02-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 41,996,216 | 572,364 | 0.06 | 0.00 | 2009-02-16 | |
| 22 | B01705 | HENIK SECURITIES LTD | 3,393,000 | 530,000 | 0.00 | 0.00 | 2009-02-16 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 13,049,000 | 519,000 | 0.02 | 0.00 | 2009-02-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 202,333,363 | 476,000 | 0.27 | 0.00 | 2009-02-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,449,634 | 470,000 | 0.37 | 0.00 | 2009-02-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,714,560 | 445,000 | 0.08 | 0.00 | 2009-02-16 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 5,549,000 | 400,000 | 0.01 | 0.00 | 2009-02-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,554,393 | 377,000 | 0.17 | 0.00 | 2009-02-16 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,123,000 | 330,000 | 0.02 | 0.00 | 2009-02-16 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,482,000 | 320,000 | 0.00 | 0.00 | 2009-02-16 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,838,000 | 264,000 | 0.03 | 0.00 | 2009-02-16 | |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 58,028,365 | 250,000 | 0.08 | 0.00 | 2009-02-16 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,971,017 | 248,000 | 0.44 | 0.00 | 2009-02-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 207,851,689 | 238,000 | 0.27 | 0.00 | 2009-02-16 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,240,101 | 201,000 | 0.08 | 0.00 | 2009-02-16 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 225,993,744 | 200,000 | 0.30 | 0.00 | 2009-02-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,832,000 | 164,000 | 0.10 | 0.00 | 2009-02-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 42,705,000 | 138,000 | 0.06 | 0.00 | 2009-02-16 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 8,924,152 | 123,000 | 0.01 | 0.00 | 2009-02-16 | |
| 40 | B01290 | SPS SECURITIES LTD | 6,295,808 | 120,808 | 0.01 | 0.00 | 2009-02-16 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 6,225,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 | |
| 42 | C00071 | ING BANK N.V. | 74,865,787 | 100,000 | 0.10 | 0.00 | 2009-02-16 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,135,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 | |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 10,171,000 | 100,000 | 0.01 | 0.00 | 2009-02-16 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 1,911,000 | 100,000 | 0.00 | 0.00 | 2009-02-16 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 1,137,000 | 100,000 | 0.00 | 0.00 | 2009-02-16 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,557,401 | 99,805 | 0.01 | 0.00 | 2009-02-16 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 9,001,000 | 95,000 | 0.01 | 0.00 | 2009-02-16 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,858,000 | 88,000 | 0.01 | 0.00 | 2009-02-16 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,180,623 | 80,000 | 0.05 | 0.00 | 2009-02-16 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,153,941 | 80,000 | 4.79 | 0.00 | 2009-02-16 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 7,625,000 | 70,000 | 0.01 | 0.00 | 2009-02-16 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 5,563,000 | 70,000 | 0.01 | 0.00 | 2009-02-16 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,333,000 | 61,000 | 0.03 | 0.00 | 2009-02-16 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,062,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 | |
| 56 | B01740 | WIN SECURITIES LTD | 3,953,000 | 50,000 | 0.01 | 0.00 | 2009-02-16 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 2,350,000 | 50,000 | 0.00 | 0.00 | 2009-02-16 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,473,000 | 48,000 | 0.00 | 0.00 | 2009-02-16 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,876,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 2,798,000 | 40,000 | 0.00 | 0.00 | 2009-02-16 | |
| 61 | B01643 | LAI PO HUNG & CO LTD | 552,000 | 40,000 | 0.00 | 0.00 | 2009-02-16 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,149,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 | |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,393,000 | 40,000 | 0.00 | 0.00 | 2009-02-16 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 4,356,000 | 40,000 | 0.01 | 0.00 | 2009-02-16 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 18,891,499 | 30,000 | 0.02 | 0.00 | 2009-02-16 | |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,661,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,186,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 | |
| 68 | B01326 | KING SUN SECURITIES LTD | 3,098,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,025,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 7,854,000 | 30,000 | 0.01 | 0.00 | 2009-02-16 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 11,807,000 | 30,000 | 0.02 | 0.00 | 2009-02-16 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 2,116,000 | 30,000 | 0.00 | 0.00 | 2009-02-16 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 11,662,000 | 30,000 | 0.02 | 0.00 | 2009-02-16 | |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,361,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 6,064,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 | |
| 77 | B01721 | HUA NAN SECURITIES (HK) LTD | 696,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 78 | B01550 | HUAYU SECURITIES LTD | 1,735,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,123,000 | 20,000 | 0.01 | 0.00 | 2009-02-16 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 2,596,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 3,624,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 3,624,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 83 | B01646 | TAI NING STOCK CO LTD | 2,001,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 1,655,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,492,000 | 20,000 | 0.00 | 0.00 | 2009-02-16 | |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,497,000 | 16,000 | 0.01 | 0.00 | 2009-02-16 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,227,000 | 16,000 | 0.02 | 0.00 | 2009-02-16 | |
| 88 | B01150 | MTF SECURITIES LTD | 4,853,000 | 15,000 | 0.01 | 0.00 | 2009-02-16 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 8,668,000 | 14,000 | 0.01 | 0.00 | 2009-02-16 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 10,196,000 | 12,000 | 0.01 | 0.00 | 2009-02-16 | |
| 91 | B01297 | ONSHINE SECURITIES LTD | 1,427,000 | 12,000 | 0.00 | 0.00 | 2009-02-16 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 2,384,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,645,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,441,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,972,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 1,818,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 1,813,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 98 | B01477 | FT SECURITIES LTD | 14,813,080 | 10,000 | 0.02 | 0.00 | 2009-02-16 | |
| 99 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 359,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,123,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,260,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 7,563,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,853,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 104 | B01403 | QUEST STOCKBROKERS (HK) LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,084,220 | 10,000 | 0.02 | 0.00 | 2009-02-16 | |
| 106 | B01127 | REORIENT FINANCIAL MARKETS LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 1,670,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,239,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 4,962,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 110 | B01799 | THE BRIGHT SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 587,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 7,591,000 | 10,000 | 0.01 | 0.00 | 2009-02-16 | |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,564,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 883,000 | 10,000 | 0.00 | 0.00 | 2009-02-16 | |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 17,883,000 | 8,000 | 0.02 | 0.00 | 2009-02-16 | |
| 116 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 209,000 | 7,000 | 0.00 | 0.00 | 2009-02-16 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 3,516,000 | 6,000 | 0.00 | 0.00 | 2009-02-16 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,717,000 | 5,000 | 0.00 | 0.00 | 2009-02-16 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 6,059,416 | 5,000 | 0.01 | 0.00 | 2009-02-16 | |
| 120 | B01831 | NERICO BROTHERS LTD | 1,036,000 | 4,000 | 0.00 | 0.00 | 2009-02-16 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,059,273 | 4,000 | 0.03 | 0.00 | 2009-02-16 | |
| 122 | C00016 | DBS BANK LTD | 20,495,791 | 2,000 | 0.03 | 0.00 | 2009-02-16 | |
| 123 | B01450 | DL BROKERAGE LTD | 7,730,000 | 2,000 | 0.01 | 0.00 | 2009-02-16 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-02-16 | |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 1,488,000 | 1,000 | 0.00 | 0.00 | 2009-02-16 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,165,647 | 279 | 0.00 | 0.00 | 2009-02-16 | |
| 127 | B01391 | KAY YUE SECURITIES CO LTD | 922,000 | -1,000 | 0.00 | -0.00 | 2009-02-16 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 48,804,000 | -1,000 | 0.06 | -0.00 | 2009-02-16 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,830,753 | -2,000 | 0.09 | -0.00 | 2009-02-16 | |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,866,000 | -3,000 | 0.00 | -0.00 | 2009-02-16 | |
| 131 | C00018 | HANG SENG BANK LTD | 929,561,370 | -5,000 | 1.22 | -0.00 | 2009-02-16 | |
| 132 | B01547 | KWOK HING SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2009-02-16 | |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 4,592,000 | -9,000 | 0.01 | -0.00 | 2009-02-16 | |
| 134 | B01722 | CTW SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 135 | B01414 | EVERHOT SECURITIES LTD | 1,894,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 136 | B01141 | FE SECURITIES LTD | 3,038,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,147,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 16,728,000 | -10,000 | 0.02 | -0.00 | 2009-02-16 | |
| 139 | B01199 | HANG TUNG SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 140 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,657,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 141 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 142 | B01184 | QUAM SECURITIES LTD | 5,435,814 | -10,000 | 0.01 | -0.00 | 2009-02-16 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 18,576,100 | -10,000 | 0.02 | -0.00 | 2009-02-16 | |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,386,000 | -10,000 | 0.00 | -0.00 | 2009-02-16 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 2,371,000 | -12,000 | 0.00 | -0.00 | 2009-02-16 | |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 1,903,000 | -14,000 | 0.00 | -0.00 | 2009-02-16 | |
| 147 | B01567 | PRIME SECURITIES LTD | 3,212,001 | -15,000 | 0.00 | -0.00 | 2009-02-16 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -17,000 | 0.00 | -0.00 | 2009-02-16 | |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,662,000 | -17,000 | 0.01 | -0.00 | 2009-02-16 | |
| 150 | B01129 | WOCOM SECURITIES LTD | 9,014,000 | -18,000 | 0.01 | -0.00 | 2009-02-16 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 24,601,000 | -19,000 | 0.03 | -0.00 | 2009-02-16 | |
| 152 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 703,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 984,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,240,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 155 | B01173 | RIFA SECURITIES LTD | 2,316,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 156 | B01392 | TAIFAIR SECURITIES LTD | 4,275,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 | |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 7,602,000 | -20,000 | 0.01 | -0.00 | 2009-02-16 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,573,000 | -20,000 | 0.00 | -0.00 | 2009-02-16 | |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,119,000 | -25,000 | 0.02 | -0.00 | 2009-02-16 | |
| 160 | B01460 | BERICH BROKERAGE LTD | 3,422,000 | -28,000 | 0.00 | -0.00 | 2009-02-16 | |
| 161 | B01338 | EMPEROR SECURITIES LTD | 15,790,000 | -30,000 | 0.02 | -0.00 | 2009-02-16 | |
| 162 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,388,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 | |
| 163 | B01768 | WINTONE SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2009-02-16 | |
| 164 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,844,000 | -32,000 | 0.01 | -0.00 | 2009-02-16 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,153,334 | -35,000 | 0.01 | -0.00 | 2009-02-16 | |
| 166 | B01606 | EWARTON SECURITIES LTD | 3,489,000 | -38,000 | 0.00 | -0.00 | 2009-02-16 | |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,566,000 | -40,000 | 0.00 | -0.00 | 2009-02-16 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,377,000 | -50,000 | 0.02 | -0.00 | 2009-02-16 | |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,525,000 | -54,000 | 0.02 | -0.00 | 2009-02-16 | |
| 170 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 856,000 | -54,000 | 0.00 | -0.00 | 2009-02-16 | |
| 171 | B01566 | K.K.M. SECURITIES LTD | 2,281,000 | -56,000 | 0.00 | -0.00 | 2009-02-16 | |
| 172 | B01416 | VC BROKERAGE LTD | 52,267,000 | -59,000 | 0.07 | -0.00 | 2009-02-16 | |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,857,000 | -60,000 | 0.01 | -0.00 | 2009-02-16 | |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 3,122,000 | -70,000 | 0.00 | -0.00 | 2009-02-16 | |
| 175 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,277,200 | -75,000 | 0.01 | -0.00 | 2009-02-16 | |
| 176 | B01843 | TELECOM KING SECURITIES LTD | 731,000 | -75,000 | 0.00 | -0.00 | 2009-02-16 | |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,811,502 | -86,000 | 0.18 | -0.00 | 2009-02-16 | |
| 178 | B01271 | HANG TAI SECURITIES LTD | 5,857,000 | -90,000 | 0.01 | -0.00 | 2009-02-16 | |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 3,416,000 | -90,000 | 0.00 | -0.00 | 2009-02-16 | |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,920,000 | -91,000 | 0.03 | -0.00 | 2009-02-16 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 22,099,371 | -94,000 | 0.03 | -0.00 | 2009-02-16 | |
| 182 | B01329 | BLOOMYEARS LTD | 1,327,000 | -100,000 | 0.00 | -0.00 | 2009-02-16 | |
| 183 | B01277 | BRADBURY SECURITIES LTD | 3,429,000 | -100,000 | 0.00 | -0.00 | 2009-02-16 | |
| 184 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,058,000 | -100,000 | 0.00 | -0.00 | 2009-02-16 | |
| 185 | B01212 | HENYEP SECURITIES LTD | 5,902,000 | -100,000 | 0.01 | -0.00 | 2009-02-16 | |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 1,914,000 | -100,000 | 0.00 | -0.00 | 2009-02-16 | |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,282,712 | -102,000 | 0.40 | -0.00 | 2009-02-16 | |
| 188 | B01407 | WIN WONG SECURITIES LTD | 5,262,000 | -104,000 | 0.01 | -0.00 | 2009-02-16 | |
| 189 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,493,373 | -122,000 | 0.05 | -0.00 | 2009-02-16 | |
| 190 | B01340 | LEHIN SECURITIES LTD | 6,505,122 | -126,382 | 0.01 | -0.00 | 2009-02-16 | |
| 191 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,407,000 | -140,000 | 0.00 | -0.00 | 2009-02-16 | |
| 192 | B01492 | KAM WAH SECURITIES LTD | 2,061,000 | -175,000 | 0.00 | -0.00 | 2009-02-16 | |
| 193 | B01666 | GLORY SUN SECURITIES LTD | 2,958,000 | -190,000 | 0.00 | -0.00 | 2009-02-16 | |
| 194 | B01438 | KINGSTON SECURITIES LTD | 2,991,000 | -190,000 | 0.00 | -0.00 | 2009-02-16 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,594,000 | -190,000 | 0.06 | -0.00 | 2009-02-16 | |
| 196 | B01478 | GOLDBRIDGE SECURITIES LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2009-02-16 | |
| 197 | B01659 | CHEER UNION SECURITIES LTD | 2,078,000 | -230,000 | 0.00 | -0.00 | 2009-02-16 | |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,185,000 | -256,000 | 0.03 | -0.00 | 2009-02-16 | |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,050,365 | -366,000 | 0.10 | -0.00 | 2009-02-16 | |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,916,000 | -444,000 | 0.10 | -0.00 | 2009-02-16 | |
| 201 | B01674 | HONGKONG BAY SECURITIES LTD | 641,000 | -500,000 | 0.00 | -0.00 | 2009-02-16 | |
| 202 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,376,000 | -500,000 | 0.00 | -0.00 | 2009-02-16 | |
| 203 | B01815 | T & F EQUITIES LTD | 306,000 | -500,000 | 0.00 | -0.00 | 2009-02-16 | |
| 204 | B01458 | YICKO SECURITIES LTD | 8,578,000 | -500,000 | 0.01 | -0.00 | 2009-02-16 | |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,630,000 | -561,000 | 0.13 | -0.00 | 2009-02-16 | |
| 206 | C00012 | DAH SING BANK LTD | 5,605,841 | -574,374 | 0.01 | -0.00 | 2009-02-16 | |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,816,567 | -762,000 | 0.20 | -0.00 | 2009-02-16 | |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 33,588,000 | -880,000 | 0.04 | -0.00 | 2009-02-16 | |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -920,000 | 0.00 | -0.00 | 2009-02-16 | |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 38,838,534 | -990,000 | 0.05 | -0.00 | 2009-02-16 | |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 209,270,100 | -1,001,000 | 0.28 | -0.00 | 2009-02-16 | |
| 212 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,590,809 | -1,122,279 | 0.01 | -0.00 | 2009-02-16 | |
| 213 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,697,000 | -1,160,000 | 0.03 | -0.00 | 2009-02-16 | |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,321,770 | -1,259,000 | 0.11 | -0.00 | 2009-02-16 | |
| 215 | B01253 | STOCKWELL SECURITIES LTD | 5,706,000 | -1,260,000 | 0.01 | -0.00 | 2009-02-16 | |
| 216 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 165,738,459 | -1,574,238 | 0.22 | -0.00 | 2009-02-16 | |
| 217 | B01839 | RABO BROKERAGE HK LTD | 9,483,908 | -1,938,000 | 0.01 | -0.00 | 2009-02-16 | |
| 218 | B01564 | ABCI SECURITIES CO LTD | 13,953,000 | -1,990,000 | 0.02 | -0.00 | 2009-02-16 | |
| 219 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,640,000 | -2,000,000 | 0.02 | -0.00 | 2009-02-16 | |
| 220 | B01716 | ORIENT SECURITIES LTD | 382,000 | -2,232,000 | 0.00 | -0.00 | 2009-02-16 | |
| 221 | B01610 | KGI ASIA LTD | 67,156,500 | -3,781,000 | 0.09 | -0.00 | 2009-02-16 | |
| 222 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,339,511 | -6,879,000 | 0.02 | -0.01 | 2009-02-16 | |
| 223 | B01121 | SG SECURITIES (HK) LTD | 181,734,453 | -7,292,000 | 0.24 | -0.01 | 2009-02-16 | |
| 224 | B01161 | UBS SECURITIES HONG KONG LTD | 6,148,564 | -15,250,000 | 0.01 | -0.02 | 2009-02-16 | |
| 225 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 142,504,270 | -16,710,000 | 0.19 | -0.02 | 2009-02-16 | |
| 226 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 427,980,520 | -21,220,000 | 0.56 | -0.03 | 2009-02-16 | |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,666,668 | -26,204,500 | 1.61 | -0.03 | 2009-02-16 | |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,918,269 | -34,426,000 | 1.00 | -0.05 | 2009-02-16 | |
| 228 | Total changed named holdings | 51,769,819,193 | -96,192 | 68.10 | -0.00 | |||
| 228 | Unchanged named holdings | 1,117,780,426 | 0 | 1.47 | 0.00 | |||
| 456 | Total named holdings | 52,887,599,619 | -96,192 | 69.57 | 0.00 | |||
| 2,831 | Unnamed Investor Participants | 2,469,217,710 | -320,808 | 3.25 | -0.00 | |||
| 3,287 | Total securities in CCASS | 55,356,817,329 | -417,000 | 72.82 | -0.00 | |||
| Securities not in CCASS | 20,663,433,940 | 417,000 | 27.18 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-12 |
| Volume | 505,166,092 |
| Turnover | 1,064,375,235 |
| Average price | 2.107 |
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