BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,330,212,946 | 220,429,524 | 25.43 | 0.29 | 2009-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,480,160 | 65,909,777 | 1.10 | 0.09 | 2009-04-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,787,393 | 22,224,000 | 0.12 | 0.03 | 2009-04-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,808,712 | 19,141,000 | 0.39 | 0.03 | 2009-04-09 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 192,970,903 | 14,675,000 | 0.25 | 0.02 | 2009-04-09 | |
| 6 | C00010 | CITIBANK N.A. | 3,852,594,212 | 13,351,000 | 5.07 | 0.02 | 2009-04-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 15,557,000 | 11,345,000 | 0.02 | 0.01 | 2009-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 272,705,453 | 10,564,000 | 0.36 | 0.01 | 2009-04-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,209,511 | 9,396,000 | 0.09 | 0.01 | 2009-04-09 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 10,717,000 | 8,978,000 | 0.01 | 0.01 | 2009-04-09 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 17,983,908 | 6,000,000 | 0.02 | 0.01 | 2009-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,432,000 | 4,753,000 | 0.03 | 0.01 | 2009-04-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 233,795,608 | 4,491,140 | 0.31 | 0.01 | 2009-04-09 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 14,441,000 | 4,005,000 | 0.02 | 0.01 | 2009-04-09 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 13,288,000 | 3,983,000 | 0.02 | 0.01 | 2009-04-09 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,013,000 | 3,970,000 | 0.01 | 0.01 | 2009-04-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,535,062 | 2,845,000 | 0.23 | 0.00 | 2009-04-09 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 41,683,000 | 2,470,000 | 0.05 | 0.00 | 2009-04-09 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,498,502 | 2,420,000 | 0.14 | 0.00 | 2009-04-09 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 5,617,000 | 2,223,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01416 | VC BROKERAGE LTD | 16,845,000 | 2,049,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | B01643 | LAI PO HUNG & CO LTD | 2,455,000 | 2,018,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,169,000 | 1,942,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 18,101,000 | 1,861,000 | 0.02 | 0.00 | 2009-04-09 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,779,384 | 1,627,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 3,696,000 | 1,520,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 607,032,240 | 1,099,500 | 0.80 | 0.00 | 2009-04-09 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,455,000 | 960,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,927,000 | 691,000 | 0.06 | 0.00 | 2009-04-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,484,473 | 562,110 | 0.91 | 0.00 | 2009-04-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 27,971,000 | 555,000 | 0.04 | 0.00 | 2009-04-09 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 10,457,000 | 512,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,475,798 | 446,000 | 0.34 | 0.00 | 2009-04-09 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 5,356,000 | 320,000 | 0.01 | 0.00 | 2009-04-09 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 11,203,000 | 311,000 | 0.01 | 0.00 | 2009-04-09 | |
| 36 | B01705 | HENIK SECURITIES LTD | 2,867,000 | 290,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 7,258,000 | 259,000 | 0.01 | 0.00 | 2009-04-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,701,221 | 233,000 | 0.08 | 0.00 | 2009-04-09 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,250,000 | 217,000 | 0.02 | 0.00 | 2009-04-09 | |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 918,000 | 200,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,076,000 | 175,000 | 0.02 | 0.00 | 2009-04-09 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 514,000 | 140,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 3,598,000 | 135,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,304,000 | 134,000 | 0.06 | 0.00 | 2009-04-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 35,606,534 | 118,000 | 0.05 | 0.00 | 2009-04-09 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 6,417,416 | 108,000 | 0.01 | 0.00 | 2009-04-09 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,213,000 | 105,000 | 0.03 | 0.00 | 2009-04-09 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 16,663,000 | 100,000 | 0.02 | 0.00 | 2009-04-09 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 4,749,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,426,000 | 94,000 | 0.02 | 0.00 | 2009-04-09 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 2,171,000 | 90,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,804,000 | 89,000 | 0.03 | 0.00 | 2009-04-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,692,000 | 87,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 328,000 | 83,000 | 0.00 | 0.00 | 2009-04-09 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 5,694,789 | 80,789 | 0.01 | 0.00 | 2009-04-09 | |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,938,000 | 80,000 | 0.00 | 0.00 | 2009-04-09 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 202,818,844 | 77,000 | 0.27 | 0.00 | 2009-04-09 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,704,200 | 73,000 | 0.01 | 0.00 | 2009-04-09 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 2,232,767 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 60 | B01469 | KAISER SECURITIES LTD | 1,236,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 1,760,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,497,770 | 64,000 | 0.09 | 0.00 | 2009-04-09 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 1,530,000 | 60,000 | 0.00 | 0.00 | 2009-04-09 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 17,607,000 | 59,000 | 0.02 | 0.00 | 2009-04-09 | |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 755,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,929,220 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,477,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,280,000 | 47,000 | 0.01 | 0.00 | 2009-04-09 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 1,359,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 666,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,591,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 72 | B01704 | JVSAKK ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,558,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,334,000 | 25,000 | 0.02 | 0.00 | 2009-04-09 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 2,122,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 1,724,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 77 | B01859 | CLC SECURITIES LTD | 523,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 78 | B01457 | MARS SECURITIES CO LTD | 1,773,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 1,481,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 80 | B01458 | YICKO SECURITIES LTD | 8,726,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,005,000 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 17,687,100 | 12,000 | 0.02 | 0.00 | 2009-04-09 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,803,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,666,197 | 10,000 | 0.12 | 0.00 | 2009-04-09 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,571,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 6,684,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 5,826,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 88 | B01788 | SUNRISE SECURITIES LTD | 3,939,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 9,112,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 560,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,610,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 2,286,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 879,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 94 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 328,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 95 | B01080 | VMS SECURITIES LTD | 703,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 897,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 100 | B01127 | REORIENT FINANCIAL MARKETS LTD | 531,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 5,106,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 103 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,360,457 | -3,350 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,965,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,107,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,569,398 | -4,000 | 0.05 | -0.00 | 2009-04-09 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,558,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01664 | ROOFER SECURITIES LTD | 956,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 6,204,000 | -5,000 | 0.01 | -0.00 | 2009-04-09 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 2,107,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01401 | MEGABASE SECURITIES LTD | 2,358,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01150 | MTF SECURITIES LTD | 4,436,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 113 | B01351 | WING FUNG SECURITIES LTD | 762,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 114 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 991,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,738,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01852 | ARTA GLOBAL MARKETS LTD | 678,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01662 | BOKHARY SECURITIES LTD | 2,991,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01483 | BULLISH SECURITIES LTD | 2,615,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 4,586,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 120 | B01528 | EAA SECURITIES LTD | 693,833 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,689,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 8,520,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 872,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 1,506,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 1,911,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,275,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 128 | B01709 | RPS INVESTMENT LTD | 1,499,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | B01576 | SIU ON SECURITIES LTD | 866,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 130 | B01647 | TRUTH SECURITIES LTD | 735,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 4,135,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 132 | B01604 | WANHAI SECURITIES (HK) LTD | 1,878,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 1,284,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,072,000 | -11,000 | 0.00 | -0.00 | 2009-04-09 | |
| 135 | B01466 | DAOKOU SECURITIES LTD | 688,000 | -13,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 48,247,000 | -13,000 | 0.06 | -0.00 | 2009-04-09 | |
| 137 | B01420 | A ONE INVESTMENT CO LTD | 1,832,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,094,623 | -15,000 | 0.05 | -0.00 | 2009-04-09 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 941,462 | -15,302 | 0.00 | -0.00 | 2009-04-09 | |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,609,123 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 141 | B01569 | TANG PING KONG LTD | 1,602,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 142 | B01755 | T G SECURITIES LTD | 243,000 | -17,000 | 0.00 | -0.00 | 2009-04-09 | |
| 143 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 144 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2009-04-09 | |
| 145 | B01751 | IMAGI BROKERAGE LTD | 893,000 | -19,000 | 0.00 | -0.00 | 2009-04-09 | |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 2,519,000 | -19,000 | 0.00 | -0.00 | 2009-04-09 | |
| 147 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 715,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 1,948,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 149 | B01783 | FREDDY CO LTD | 567,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 2,296,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 666,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 152 | B01212 | HENYEP SECURITIES LTD | 4,524,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 153 | B01642 | KMT SECURITIES LTD | 1,321,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | B01698 | LUEN SING SECURITIES LTD | 2,182,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 155 | B01427 | TSE'S SECURITIES LTD | 3,850,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 156 | B01768 | WINTONE SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 157 | B01567 | PRIME SECURITIES LTD | 2,593,001 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 158 | B01374 | PO LEE SECURITIES LTD | 175,000 | -23,000 | 0.00 | -0.00 | 2009-04-09 | |
| 159 | B01564 | ABCI SECURITIES CO LTD | 5,236,000 | -25,000 | 0.01 | -0.00 | 2009-04-09 | |
| 160 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,025,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 161 | B01230 | GAOYU SECURITIES LIMITED | 3,549,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,353,000 | -25,000 | 0.01 | -0.00 | 2009-04-09 | |
| 163 | B01831 | NERICO BROTHERS LTD | 765,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 164 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 165,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 165 | B01843 | TELECOM KING SECURITIES LTD | 689,125 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 2,668,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,169,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 168 | B01661 | HERMES SECURITIES LTD | 1,595,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,454,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 170 | B01584 | CHIEF SECURITIES LTD | 17,002,371 | -31,000 | 0.02 | -0.00 | 2009-04-09 | |
| 171 | B01267 | WINFULL SECURITIES LTD | 5,805,000 | -36,000 | 0.01 | -0.00 | 2009-04-09 | |
| 172 | B01209 | MASON SECURITIES LTD | 40,375,000 | -37,000 | 0.05 | -0.00 | 2009-04-09 | |
| 173 | B01141 | FE SECURITIES LTD | 2,620,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 174 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,501,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 175 | B01724 | RAMON INVESTMENT CO LTD | 691,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 176 | B01796 | SOO PEI SHAO & CO LTD | 5,405,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 4,131,000 | -41,000 | 0.01 | -0.00 | 2009-04-09 | |
| 178 | B01297 | ONSHINE SECURITIES LTD | 1,321,000 | -42,000 | 0.00 | -0.00 | 2009-04-09 | |
| 179 | B01492 | KAM WAH SECURITIES LTD | 1,831,000 | -45,000 | 0.00 | -0.00 | 2009-04-09 | |
| 180 | B01460 | BERICH BROKERAGE LTD | 2,989,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,145,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 182 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,892,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 183 | B01342 | WAH THAI SECURITIES LTD | 1,005,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 184 | B01280 | WING FAT SECURITIES LTD | 32,854,000 | -50,000 | 0.04 | -0.00 | 2009-04-09 | |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 2,732,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 186 | B01646 | TAI NING STOCK CO LTD | 1,369,000 | -53,000 | 0.00 | -0.00 | 2009-04-09 | |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,094,303 | -62,000 | 0.19 | -0.00 | 2009-04-09 | |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,779,273 | -64,000 | 0.03 | -0.00 | 2009-04-09 | |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,572,000 | -70,000 | 0.01 | -0.00 | 2009-04-09 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,743,000 | -70,000 | 0.02 | -0.00 | 2009-04-09 | |
| 191 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 532,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 192 | B01246 | ROCTEC SECURITIES CO LTD | 1,252,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 193 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,797,000 | -70,000 | 0.01 | -0.00 | 2009-04-09 | |
| 194 | B01290 | SPS SECURITIES LTD | 4,877,000 | -70,000 | 0.01 | -0.00 | 2009-04-09 | |
| 195 | B01740 | WIN SECURITIES LTD | 3,094,000 | -78,000 | 0.00 | -0.00 | 2009-04-09 | |
| 196 | B01638 | KILMOREY SECURITIES LTD | 2,292,000 | -80,000 | 0.00 | -0.00 | 2009-04-09 | |
| 197 | C00071 | ING BANK N.V. | 71,924,191 | -81,500 | 0.09 | -0.00 | 2009-04-09 | |
| 198 | B01477 | FT SECURITIES LTD | 12,941,830 | -86,250 | 0.02 | -0.00 | 2009-04-09 | |
| 199 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | -90,000 | 0.00 | -0.00 | 2009-04-09 | |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 15,370,499 | -90,000 | 0.02 | -0.00 | 2009-04-09 | |
| 201 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,915,000 | -91,000 | 0.08 | -0.00 | 2009-04-09 | |
| 202 | B01213 | MONEYMORE SECURITIES LTD | 2,793,000 | -94,000 | 0.00 | -0.00 | 2009-04-09 | |
| 203 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,950,000 | -95,000 | 0.00 | -0.00 | 2009-04-09 | |
| 204 | B01754 | ASIA PACIFIC SECURITIES LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 205 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,541,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 206 | B01853 | CMBC SECURITIES CO LTD | 235,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 207 | B01665 | WINSOME STOCK CO LTD | 833,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 208 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -101,000 | 0.00 | -0.00 | 2009-04-09 | |
| 209 | C00003 | THE BANK OF EAST ASIA LTD | 120,640,845 | -102,110 | 0.16 | -0.00 | 2009-04-09 | |
| 210 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,950,988 | -106,944 | 0.01 | -0.00 | 2009-04-09 | |
| 211 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,193,000 | -108,000 | 0.01 | -0.00 | 2009-04-09 | |
| 212 | B01462 | MANGO FINANCIAL LTD | 3,237,000 | -117,000 | 0.00 | -0.00 | 2009-04-09 | |
| 213 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,728,000 | -130,000 | 0.01 | -0.00 | 2009-04-09 | |
| 214 | B01324 | FUNDERSTONE SECURITIES LTD | 14,702,000 | -132,000 | 0.02 | -0.00 | 2009-04-09 | |
| 215 | B01123 | HING WONG SECURITIES LTD | 5,780,000 | -142,000 | 0.01 | -0.00 | 2009-04-09 | |
| 216 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 133,000 | -149,000 | 0.00 | -0.00 | 2009-04-09 | |
| 217 | B01356 | DELTA ASIA SECURITIES LTD | 6,854,152 | -166,000 | 0.01 | -0.00 | 2009-04-09 | |
| 218 | B01559 | WISETRADE SECURITIES LTD | 2,688,000 | -182,000 | 0.00 | -0.00 | 2009-04-09 | |
| 219 | B01385 | FAIRWIN BROKING LTD | 1,743,000 | -190,000 | 0.00 | -0.00 | 2009-04-09 | |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,163,284 | -196,000 | 0.06 | -0.00 | 2009-04-09 | |
| 221 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 222 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,017,000 | -210,000 | 0.00 | -0.00 | 2009-04-09 | |
| 223 | B01415 | TARZAN STOCK & SHARES LTD | 4,132,000 | -215,000 | 0.01 | -0.00 | 2009-04-09 | |
| 224 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,248,000 | -217,000 | 0.00 | -0.00 | 2009-04-09 | |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 80,790,000 | -226,000 | 0.11 | -0.00 | 2009-04-09 | |
| 226 | B01601 | CSC SECURITIES (HK) LTD | 2,032,000 | -245,000 | 0.00 | -0.00 | 2009-04-09 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,994,089 | -286,650 | 0.08 | -0.00 | 2009-04-09 | |
| 228 | B01152 | YU ON SECURITIES CO LTD | 4,987,000 | -301,000 | 0.01 | -0.00 | 2009-04-09 | |
| 229 | C00041 | OCBC BANK (HONG KONG) LTD | 209,664,500 | -420,000 | 0.28 | -0.00 | 2009-04-09 | |
| 230 | B01695 | DAH SING SECURITIES LTD | 35,843,738 | -491,000 | 0.05 | -0.00 | 2009-04-09 | |
| 231 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,638,000 | -500,000 | 0.01 | -0.00 | 2009-04-09 | |
| 232 | B01815 | T & F EQUITIES LTD | 296,000 | -500,000 | 0.00 | -0.00 | 2009-04-09 | |
| 233 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,511,000 | -620,000 | 0.01 | -0.00 | 2009-04-09 | |
| 234 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,399,900 | -650,000 | 0.01 | -0.00 | 2009-04-09 | |
| 235 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,948,560 | -828,000 | 0.05 | -0.00 | 2009-04-09 | |
| 236 | B01585 | SINO GRADE SECURITIES LTD | 6,574,000 | -955,000 | 0.01 | -0.00 | 2009-04-09 | |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,570,000 | -997,000 | 0.10 | -0.00 | 2009-04-09 | |
| 238 | B01722 | CTW SECURITIES LTD | 383,000 | -1,000,000 | 0.00 | -0.00 | 2009-04-09 | |
| 239 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,482,000 | -1,000,000 | 0.00 | -0.00 | 2009-04-09 | |
| 240 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,668,913 | -1,064,732 | 0.70 | -0.00 | 2009-04-09 | |
| 241 | C00074 | DEUTSCHE BANK AG | 242,085,841 | -1,079,962 | 0.32 | -0.00 | 2009-04-09 | |
| 242 | B01610 | KGI ASIA LTD | 44,771,500 | -1,220,000 | 0.06 | -0.00 | 2009-04-09 | |
| 243 | B01183 | CHONG HING SECURITIES LTD | 146,378,711 | -1,307,000 | 0.19 | -0.00 | 2009-04-09 | |
| 244 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,507,171,641 | -1,341,000 | 4.61 | -0.00 | 2009-04-09 | |
| 245 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,115,192 | -1,361,913 | 0.35 | -0.00 | 2009-04-09 | |
| 246 | B01118 | EAST ASIA SECURITIES CO LTD | 162,310,689 | -1,448,000 | 0.21 | -0.00 | 2009-04-09 | |
| 247 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,011,400 | -1,836,000 | 0.11 | -0.00 | 2009-04-09 | |
| 248 | B01615 | KAM FAI SECURITIES CO LTD | 1,152,000 | -1,890,000 | 0.00 | -0.00 | 2009-04-09 | |
| 249 | B01130 | BOCI SECURITIES LTD | 701,167,340 | -2,432,912 | 0.92 | -0.00 | 2009-04-09 | |
| 250 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,050,223 | -2,483,000 | 0.40 | -0.00 | 2009-04-09 | |
| 251 | C00048 | CHIYU BANKING CORPORATION LTD | 181,079,971 | -2,713,000 | 0.24 | -0.00 | 2009-04-09 | |
| 252 | B01330 | NOMURA SECURITIES (HK) LTD | 43,992,530 | -3,308,000 | 0.06 | -0.00 | 2009-04-09 | |
| 253 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,373,000 | -4,200,000 | 0.01 | -0.01 | 2009-04-09 | |
| 254 | C00087 | HUNG KAI FINANCE CO LTD | 308,806,000 | -4,845,000 | 0.41 | -0.01 | 2009-04-09 | |
| 255 | C00018 | HANG SENG BANK LTD | 1,062,610,282 | -9,491,000 | 1.40 | -0.01 | 2009-04-09 | |
| 256 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,997,420 | -9,926,000 | 0.07 | -0.01 | 2009-04-09 | |
| 257 | B01284 | HANG SENG SECURITIES LTD | 936,212,419 | -10,848,056 | 1.23 | -0.01 | 2009-04-09 | |
| 258 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,189,275,910 | -16,476,175 | 4.20 | -0.02 | 2009-04-09 | |
| 259 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,514,420 | -18,444,000 | 0.03 | -0.02 | 2009-04-09 | |
| 260 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,502,138,190 | -132,470,984 | 9.87 | -0.17 | 2009-04-09 | |
| 261 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,905,341 | -211,057,000 | 4.01 | -0.28 | 2009-04-09 | |
| 261 | Total changed named holdings | 52,033,950,801 | -2,660,000 | 68.45 | -0.00 | |||
| 200 | Unchanged named holdings | 818,627,534 | 0 | 1.08 | 0.00 | |||
| 461 | Total named holdings | 52,852,578,335 | -2,660,000 | 69.52 | 0.00 | |||
| 2,790 | Unnamed Investor Participants | 2,465,562,175 | 1,412,000 | 3.24 | 0.00 | |||
| 3,251 | Total securities in CCASS | 55,318,140,510 | -1,248,000 | 72.77 | -0.00 | |||
| Securities not in CCASS | 20,702,110,759 | 1,248,000 | 27.23 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 673,554,388 |
| Turnover | 1,831,466,428 |
| Average price | 2.719 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy