China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,551 | 988,657 | 0.01 | 0.00 | 2010-01-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 28,074,539 | 889,000 | 0.14 | 0.00 | 2010-01-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,722,057 | 875,480 | 0.04 | 0.00 | 2010-01-06 | |
| 4 | C00018 | HANG SENG BANK LTD | 75,292,186 | 717,004 | 0.38 | 0.00 | 2010-01-06 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 441,000 | 337,000 | 0.00 | 0.00 | 2010-01-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,760,789 | 316,500 | 0.02 | 0.00 | 2010-01-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,233,693 | 197,000 | 0.02 | 0.00 | 2010-01-06 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,111,373 | 188,200 | 0.01 | 0.00 | 2010-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,866,378 | 149,365 | 0.23 | 0.00 | 2010-01-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,031,461 | 141,000 | 0.05 | 0.00 | 2010-01-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 19,462,073 | 129,296 | 0.10 | 0.00 | 2010-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,555 | 106,000 | 0.02 | 0.00 | 2010-01-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,045,583 | 102,500 | 0.03 | 0.00 | 2010-01-06 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 404,120 | 97,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 17,404,749 | 96,020 | 0.09 | 0.00 | 2010-01-06 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 937,000 | 96,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,108,030 | 82,400 | 0.03 | 0.00 | 2010-01-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,998,676 | 71,000 | 0.09 | 0.00 | 2010-01-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,363,541 | 67,000 | 0.04 | 0.00 | 2010-01-06 | |
| 20 | B01184 | QUAM SECURITIES LTD | 360,364 | 51,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,024,130 | 50,000 | 0.04 | 0.00 | 2010-01-06 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,327,857 | 46,000 | 0.01 | 0.00 | 2010-01-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,586 | 39,000 | 0.01 | 0.00 | 2010-01-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 10,231,943 | 35,500 | 0.05 | 0.00 | 2010-01-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,564 | 32,000 | 0.02 | 0.00 | 2010-01-06 | |
| 26 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,903,500 | 29,500 | 0.01 | 0.00 | 2010-01-06 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 137,110 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,649,585 | 17,500 | 0.04 | 0.00 | 2010-01-06 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 3,008,387 | 16,000 | 0.01 | 0.00 | 2010-01-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 968,998,885 | 15,250 | 4.83 | 0.00 | 2010-01-06 | |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01740 | WIN SECURITIES LTD | 382,261 | 14,500 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 473,000 | 12,500 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,370 | 10,790 | 0.00 | 0.00 | 2010-01-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,164 | 10,500 | 0.03 | 0.00 | 2010-01-06 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 236,000 | 10,500 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,117,560 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 42 | B01642 | KMT SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01815 | T & F EQUITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,904 | 9,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 7,500 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 54,500 | 6,500 | 0.00 | 0.00 | 2010-01-06 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,621,068 | 6,286 | 0.01 | 0.00 | 2010-01-06 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 143,000 | 5,500 | 0.00 | 0.00 | 2010-01-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,244,403 | 5,500 | 0.02 | 0.00 | 2010-01-06 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 383,460 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01238 | TAI YIP STOCK CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 56 | B01173 | RIFA SECURITIES LTD | 129,000 | 4,500 | 0.00 | 0.00 | 2010-01-06 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,678 | 4,012 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 178,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,020 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 131,850 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 61 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 337,735 | 3,500 | 0.00 | 0.00 | 2010-01-06 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 3,500 | 0.00 | 0.00 | 2010-01-06 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,891,988 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 519,400 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,319 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,721,000 | 2,500 | 0.01 | 0.00 | 2010-01-06 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 75,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 200,010 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,287 | 2,018 | 0.00 | 0.00 | 2010-01-06 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 7,024,696 | 2,000 | 0.04 | 0.00 | 2010-01-06 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 288,256 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 149,726 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 687,700 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2010-01-06 | |
| 81 | B01776 | AIF SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 85 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 88 | B01527 | NITTAN SECURITIES ASIA LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,338 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 90 | B01709 | RPS INVESTMENT LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 92 | B01646 | TAI NING STOCK CO LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,410 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 189,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 95 | B01434 | BEEVEST SECURITIES LTD | 221,000 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 96 | B01329 | BLOOMYEARS LTD | 34,350 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 500 | 0.01 | 0.00 | 2010-01-06 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 60,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 100 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 78,000 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 151,000 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 463,000 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 187,500 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,219 | -17 | 0.00 | -0.00 | 2010-01-06 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 447,109 | -77 | 0.00 | -0.00 | 2010-01-06 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 122,313 | -437 | 0.00 | -0.00 | 2010-01-06 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,932,108 | -446 | 0.03 | -0.00 | 2010-01-06 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,890 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 112 | C00026 | CHONG HING BANK LTD | 2,760,500 | -500 | 0.01 | -0.00 | 2010-01-06 | |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,950 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 115 | B01470 | HUNG SING SECURITIES LTD | 127,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 130,580 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 60,040 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 171,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 121 | B01680 | SUCCESS SECURITIES LTD | 73,390 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 169,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,500 | -500 | 0.01 | -0.00 | 2010-01-06 | |
| 124 | B01416 | VC BROKERAGE LTD | 666,750 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 125 | B01665 | WINSOME STOCK CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 126 | B01559 | WISETRADE SECURITIES LTD | 73,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 150,466 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 128 | B01522 | CHUANGS & CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,917,788 | -1,000 | 0.03 | -0.00 | 2010-01-06 | |
| 130 | B01827 | IBTS ASIA (HK) LTD | 31,080 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 131 | B01794 | INTERCONTINENT SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 133 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 134 | B01588 | LEI SHING HONG SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 635,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 141 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 1,070,288 | -1,500 | 0.01 | -0.00 | 2010-01-06 | |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,000 | -1,500 | 0.00 | -0.00 | 2010-01-06 | |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,977 | -1,500 | 0.00 | -0.00 | 2010-01-06 | |
| 145 | B01788 | SUNRISE SECURITIES LTD | 158,500 | -1,500 | 0.00 | -0.00 | 2010-01-06 | |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,691 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 147 | B01450 | DL BROKERAGE LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 148 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 131,378 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 150 | B01609 | WILBY SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,999,225 | -2,500 | 0.02 | -0.00 | 2010-01-06 | |
| 153 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | -2,500 | 0.00 | -0.00 | 2010-01-06 | |
| 154 | B01662 | BOKHARY SECURITIES LTD | 196,120 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 205,224 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,580 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 159 | B01695 | DAH SING SECURITIES LTD | 4,647,274 | -3,500 | 0.02 | -0.00 | 2010-01-06 | |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,360 | -3,500 | 0.00 | -0.00 | 2010-01-06 | |
| 161 | B01564 | ABCI SECURITIES CO LTD | 276,500 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 163 | B01385 | FAIRWIN BROKING LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 291,500 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 165 | B01597 | TIMES SECURITIES CO LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 166 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2010-01-06 | |
| 167 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | -5,500 | 0.00 | -0.00 | 2010-01-06 | |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,350 | -5,500 | 0.00 | -0.00 | 2010-01-06 | |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | -5,500 | 0.00 | -0.00 | 2010-01-06 | |
| 170 | B01466 | DAOKOU SECURITIES LTD | 20,500 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 1,642,542 | -6,500 | 0.01 | -0.00 | 2010-01-06 | |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 387,500 | -7,000 | 0.00 | -0.00 | 2010-01-06 | |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | -7,500 | 0.01 | -0.00 | 2010-01-06 | |
| 175 | B01297 | ONSHINE SECURITIES LTD | 359,500 | -7,500 | 0.00 | -0.00 | 2010-01-06 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,392,662 | -8,000 | 0.06 | -0.00 | 2010-01-06 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 178 | B01835 | STANDARD SECURITIES ASIA LTD | 439,500 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 179 | B01500 | D.J. SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 180 | B01831 | NERICO BROTHERS LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,154,180 | -10,500 | 0.05 | -0.00 | 2010-01-06 | |
| 182 | B01472 | SUN GROWTH SECURITIES LTD | 381,844 | -10,500 | 0.00 | -0.00 | 2010-01-06 | |
| 183 | B01778 | UNITED WORLD ONLINE LTD | 1,545,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 | |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,340 | -12,500 | 0.00 | -0.00 | 2010-01-06 | |
| 185 | B01610 | KGI ASIA LTD | 2,572,373 | -12,500 | 0.01 | -0.00 | 2010-01-06 | |
| 186 | B01607 | RHB SECURITIES HONG KONG LTD | 2,428,100 | -13,000 | 0.01 | -0.00 | 2010-01-06 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,670 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 189 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,154,510 | -14,861 | 0.05 | -0.00 | 2010-01-06 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 5,519,312 | -18,000 | 0.03 | -0.00 | 2010-01-06 | |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,060,606 | -20,000 | 0.06 | -0.00 | 2010-01-06 | |
| 192 | B01732 | WINTECH SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 193 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,644,763 | -20,907 | 0.17 | -0.00 | 2010-01-06 | |
| 194 | B01638 | KILMOREY SECURITIES LTD | 119,600 | -27,518 | 0.00 | -0.00 | 2010-01-06 | |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,025,070 | -37,000 | 0.09 | -0.00 | 2010-01-06 | |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,814,729 | -39,940 | 0.64 | -0.00 | 2010-01-06 | |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,003,850 | -41,000 | 0.01 | -0.00 | 2010-01-06 | |
| 198 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,688,431 | -58,908 | 0.05 | -0.00 | 2010-01-06 | |
| 199 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 693,300 | -61,000 | 0.00 | -0.00 | 2010-01-06 | |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,733,443 | -70,500 | 0.05 | -0.00 | 2010-01-06 | |
| 201 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,697,076 | -76,500 | 0.17 | -0.00 | 2010-01-06 | |
| 202 | B01130 | BOCI SECURITIES LTD | 23,825,372 | -91,500 | 0.12 | -0.00 | 2010-01-06 | |
| 203 | B01376 | PUBLIC SECURITIES LTD | 10,272,950 | -96,000 | 0.05 | -0.00 | 2010-01-06 | |
| 204 | B01166 | KING FOOK SECURITIES CO LTD | 246,900 | -99,500 | 0.00 | -0.00 | 2010-01-06 | |
| 205 | B01438 | KINGSTON SECURITIES LTD | 171,000 | -152,000 | 0.00 | -0.00 | 2010-01-06 | |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,438,543 | -162,160 | 0.01 | -0.00 | 2010-01-06 | |
| 207 | B01839 | RABO BROKERAGE HK LTD | 2,693,577 | -219,954 | 0.01 | -0.00 | 2010-01-06 | |
| 208 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,785,928 | -250,858 | 0.08 | -0.00 | 2010-01-06 | |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,421,813 | -289,846 | 0.06 | -0.00 | 2010-01-06 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,460,507 | -322,566 | 0.08 | -0.00 | 2010-01-06 | |
| 211 | C00016 | DBS BANK LTD | 3,171,219 | -331,650 | 0.02 | -0.00 | 2010-01-06 | |
| 212 | B01330 | NOMURA SECURITIES (HK) LTD | 3,500,742 | -408,300 | 0.02 | -0.00 | 2010-01-06 | |
| 213 | C00010 | CITIBANK N.A. | 1,040,954,835 | -666,553 | 5.19 | -0.00 | 2010-01-06 | |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,269,772 | -679,000 | 0.05 | -0.00 | 2010-01-06 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,235,463,790 | -1,888,654 | 11.14 | -0.01 | 2010-01-06 | |
| 215 | Total changed named holdings | 5,022,406,717 | -123,874 | 25.04 | -0.00 | |||
| 239 | Unchanged named holdings | 96,028,369 | 0 | 0.48 | -0.00 | |||
| 454 | Total named holdings | 5,118,435,086 | -123,874 | 25.51 | 0.00 | |||
| 1,273 | Unnamed Investor Participants | 18,740,803 | -6,972 | 0.09 | -0.00 | |||
| 1,727 | Total securities in CCASS | 5,137,175,889 | -130,846 | 25.61 | -0.00 | |||
| Securities not in CCASS | 14,923,747,877 | 146,961 | 74.39 | 0.00 | ||||
| Issued securities | 20,060,923,766 | 16,115 | 100.00 | 0.00 | 6-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 14,919,781 |
| Turnover | 1,084,195,672 |
| Average price | 72.668 |
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