BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,562,214,891 | 95,136,422 | 30.99 | 0.13 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 15,229,352,464 | 16,276,217 | 20.03 | 0.02 | 2010-01-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,261,751 | 5,186,000 | 0.17 | 0.01 | 2010-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,772,299 | 5,044,800 | 0.07 | 0.01 | 2010-01-06 | |
| 5 | C00093 | BNP PARIBAS | 192,737,154 | 2,564,000 | 0.25 | 0.00 | 2010-01-06 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,794,680 | 1,594,800 | 0.04 | 0.00 | 2010-01-06 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 140,941,927 | 1,163,270 | 0.19 | 0.00 | 2010-01-06 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,065,376,501 | 1,123,000 | 1.40 | 0.00 | 2010-01-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 7,912,814 | 1,100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,644,000 | 1,100,000 | 0.00 | 0.00 | 2010-01-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,954,770 | 1,004,719 | 0.02 | 0.00 | 2010-01-06 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 11,075,248 | 675,696 | 0.01 | 0.00 | 2010-01-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 273,200,973 | 665,200 | 0.36 | 0.00 | 2010-01-06 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,554,000 | 546,000 | 0.00 | 0.00 | 2010-01-06 | |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 20,608,045 | 489,000 | 0.03 | 0.00 | 2010-01-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,217,131 | 438,000 | 0.25 | 0.00 | 2010-01-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 153,852,264 | 243,000 | 0.20 | 0.00 | 2010-01-06 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 231,267 | 231,267 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 109,414,126 | 158,200 | 0.14 | 0.00 | 2010-01-06 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 4,585,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 12,135,000 | 84,000 | 0.02 | 0.00 | 2010-01-06 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,652,000 | 82,000 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 96,060,000 | 80,000 | 0.13 | 0.00 | 2010-01-06 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 1,938,000 | 60,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,560,000 | 52,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 10,240,000 | 47,000 | 0.01 | 0.00 | 2010-01-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,964,069 | 43,000 | 0.27 | 0.00 | 2010-01-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,415,125 | 36,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,554,000 | 34,000 | 0.03 | 0.00 | 2010-01-06 | |
| 30 | B01477 | FT SECURITIES LTD | 18,178,213 | 32,552 | 0.02 | 0.00 | 2010-01-06 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,893,000 | 32,000 | 0.00 | 0.00 | 2010-01-06 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 2,166,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 4,070,424 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,269,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 21,673,100 | 19,000 | 0.03 | 0.00 | 2010-01-06 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 15,414,000 | 16,000 | 0.02 | 0.00 | 2010-01-06 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 4,969,000 | 13,000 | 0.01 | 0.00 | 2010-01-06 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,575,713 | 10,680 | 0.01 | 0.00 | 2010-01-06 | |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,091,763 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,240,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,869,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,402,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,369,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,831,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 9,842,000 | 9,000 | 0.01 | 0.00 | 2010-01-06 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 1,430,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,628,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,345,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,166,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 2,348,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,909,895 | 2,000 | 0.08 | 0.00 | 2010-01-06 | |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,988,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,114,000 | 1,000 | 0.02 | 0.00 | 2010-01-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 920,813 | 438 | 0.00 | 0.00 | 2010-01-06 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,742,922 | 233 | 0.01 | 0.00 | 2010-01-06 | |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 689,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 64 | B01260 | LAMTEX SECURITIES LTD | 941,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 65 | B01576 | SIU ON SECURITIES LTD | 879,000 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 17,669,000 | -2,000 | 0.02 | -0.00 | 2010-01-06 | |
| 67 | B01458 | YICKO SECURITIES LTD | 7,061,000 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 485,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,676,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 71 | B01450 | DL BROKERAGE LTD | 4,693,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,126,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,142,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 74 | B01150 | MTF SECURITIES LTD | 6,549,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 1,219,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 1,758,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,255,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,880,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 79 | B01569 | TANG PING KONG LTD | 1,264,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 7,994,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 182,119 | -5,919 | 0.00 | -0.00 | 2010-01-06 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 2,028,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 592,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 1,704,000 | -7,000 | 0.00 | -0.00 | 2010-01-06 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 139,537,328 | -9,000 | 0.18 | -0.00 | 2010-01-06 | |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 1,440,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 88 | B01521 | CHAN NGOK MING SECURITIES LTD | 992,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,293,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,117,668 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 92 | B01859 | CLC SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 93 | B01466 | DAOKOU SECURITIES LTD | 694,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 866,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,166,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 96 | B01428 | HIP HING SECURITIES LTD | 1,275,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 97 | B01469 | KAISER SECURITIES LTD | 1,091,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 98 | B01571 | KARFORD SECURITIES LTD | 1,886,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,666,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 563,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 1,724,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 810,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 103 | B01803 | RICH BAY SECURITIES LTD | 1,038,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 8,907,740 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 5,816,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 906,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,631,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 108 | B01712 | WAH SANG SECURITIES LTD | 1,223,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 761,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 1,093,546 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 1,716,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 1,028,000 | -11,000 | 0.00 | -0.00 | 2010-01-06 | |
| 113 | B01722 | CTW SECURITIES LTD | 444,000 | -11,000 | 0.00 | -0.00 | 2010-01-06 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 5,731,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 4,850,000 | -13,000 | 0.01 | -0.00 | 2010-01-06 | |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,532,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 117 | B01740 | WIN SECURITIES LTD | 2,745,000 | -14,000 | 0.00 | -0.00 | 2010-01-06 | |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 884,000 | -15,000 | 0.00 | -0.00 | 2010-01-06 | |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,902,000 | -15,000 | 0.00 | -0.00 | 2010-01-06 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,099,000 | -16,000 | 0.00 | -0.00 | 2010-01-06 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 5,346,000 | -16,000 | 0.01 | -0.00 | 2010-01-06 | |
| 122 | B01776 | AIF SECURITIES LTD | 2,141,000 | -17,000 | 0.00 | -0.00 | 2010-01-06 | |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,845,000 | -17,000 | 0.00 | -0.00 | 2010-01-06 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 2,682,000 | -17,000 | 0.00 | -0.00 | 2010-01-06 | |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 5,874,000 | -17,000 | 0.01 | -0.00 | 2010-01-06 | |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,650,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 4,511,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,800,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 5,464,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 130 | B01567 | PRIME SECURITIES LTD | 2,296,001 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 131 | B01290 | SPS SECURITIES LTD | 3,664,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 3,757,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 133 | B01684 | WANG ON SECURITIES LTD | 1,233,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 134 | B01401 | MEGABASE SECURITIES LTD | 1,976,000 | -21,000 | 0.00 | -0.00 | 2010-01-06 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 6,190,776 | -22,000 | 0.01 | -0.00 | 2010-01-06 | |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 112,366,166 | -22,500 | 0.15 | -0.00 | 2010-01-06 | |
| 137 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,539,000 | -23,000 | 0.01 | -0.00 | 2010-01-06 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 3,659,000 | -24,000 | 0.00 | -0.00 | 2010-01-06 | |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,006,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 | |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,499,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 | |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,001,000 | -25,000 | 0.00 | -0.00 | 2010-01-06 | |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,238,000 | -26,000 | 0.00 | -0.00 | 2010-01-06 | |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 5,751,000 | -27,000 | 0.01 | -0.00 | 2010-01-06 | |
| 144 | B01434 | BEEVEST SECURITIES LTD | 4,578,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 145 | B01483 | BULLISH SECURITIES LTD | 2,966,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 146 | B01141 | FE SECURITIES LTD | 2,900,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 1,207,000 | -33,000 | 0.00 | -0.00 | 2010-01-06 | |
| 148 | B01492 | KAM WAH SECURITIES LTD | 1,681,000 | -35,000 | 0.00 | -0.00 | 2010-01-06 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,904,550 | -36,000 | 0.12 | -0.00 | 2010-01-06 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 41,305,000 | -37,000 | 0.05 | -0.00 | 2010-01-06 | |
| 151 | B01326 | KING SUN SECURITIES LTD | 3,237,000 | -39,000 | 0.00 | -0.00 | 2010-01-06 | |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,575,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,343,000 | -41,000 | 0.01 | -0.00 | 2010-01-06 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,269,495 | -43,000 | 0.18 | -0.00 | 2010-01-06 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 1,983,000 | -45,000 | 0.00 | -0.00 | 2010-01-06 | |
| 156 | B01294 | CS WEALTH SECURITIES LTD | 1,238,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,963,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 158 | B01123 | HING WONG SECURITIES LTD | 6,578,000 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 159 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,257,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 160 | B01238 | TAI YIP STOCK CO LTD | 1,149,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 161 | B01416 | VC BROKERAGE LTD | 14,946,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,554,830 | -54,000 | 0.01 | -0.00 | 2010-01-06 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,080,078 | -58,000 | 0.18 | -0.00 | 2010-01-06 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,277,753 | -60,000 | 0.08 | -0.00 | 2010-01-06 | |
| 165 | B01252 | CORPORATE BROKERS LTD | 5,558,000 | -60,000 | 0.01 | -0.00 | 2010-01-06 | |
| 166 | B01716 | ORIENT SECURITIES LTD | 288,000 | -60,000 | 0.00 | -0.00 | 2010-01-06 | |
| 167 | B01462 | MANGO FINANCIAL LTD | 3,208,000 | -65,000 | 0.00 | -0.00 | 2010-01-06 | |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,944,000 | -66,000 | 0.02 | -0.00 | 2010-01-06 | |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 1,727,000 | -66,000 | 0.00 | -0.00 | 2010-01-06 | |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,061,000 | -69,000 | 0.02 | -0.00 | 2010-01-06 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 2,685,000 | -70,000 | 0.00 | -0.00 | 2010-01-06 | |
| 172 | B01606 | EWARTON SECURITIES LTD | 2,899,000 | -70,000 | 0.00 | -0.00 | 2010-01-06 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,146,000 | -70,000 | 0.03 | -0.00 | 2010-01-06 | |
| 174 | B01374 | PO LEE SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2010-01-06 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 37,595,670 | -81,000 | 0.05 | -0.00 | 2010-01-06 | |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,051,000 | -88,000 | 0.02 | -0.00 | 2010-01-06 | |
| 177 | B01324 | FUNDERSTONE SECURITIES LTD | 11,081,000 | -88,000 | 0.01 | -0.00 | 2010-01-06 | |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,443,500 | -89,000 | 0.05 | -0.00 | 2010-01-06 | |
| 179 | B01373 | CHRISTFUND SECURITIES LTD | 9,080,000 | -93,000 | 0.01 | -0.00 | 2010-01-06 | |
| 180 | B01340 | LEHIN SECURITIES LTD | 5,168,847 | -93,540 | 0.01 | -0.00 | 2010-01-06 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,215,896 | -96,000 | 0.35 | -0.00 | 2010-01-06 | |
| 182 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 534,000 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 183 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,683,000 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 6,983,666 | -101,000 | 0.01 | -0.00 | 2010-01-06 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 31,286,204 | -119,000 | 0.04 | -0.00 | 2010-01-06 | |
| 186 | B01289 | SOUTH CHINA SECURITIES LTD | 12,956,767 | -124,000 | 0.02 | -0.00 | 2010-01-06 | |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,252,000 | -131,000 | 0.02 | -0.00 | 2010-01-06 | |
| 188 | B01438 | KINGSTON SECURITIES LTD | 2,735,000 | -142,000 | 0.00 | -0.00 | 2010-01-06 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,086,146 | -142,000 | 0.27 | -0.00 | 2010-01-06 | |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,531,000 | -146,000 | 0.02 | -0.00 | 2010-01-06 | |
| 191 | B01209 | MASON SECURITIES LTD | 35,538,000 | -154,000 | 0.05 | -0.00 | 2010-01-06 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,301,000 | -190,000 | 0.03 | -0.00 | 2010-01-06 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,196,000 | -195,000 | 0.03 | -0.00 | 2010-01-06 | |
| 194 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,083,000 | -200,000 | 0.00 | -0.00 | 2010-01-06 | |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 23,421,500 | -203,000 | 0.03 | -0.00 | 2010-01-06 | |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 141,001,660 | -204,000 | 0.19 | -0.00 | 2010-01-06 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,820,000 | -222,000 | 0.04 | -0.00 | 2010-01-06 | |
| 198 | C00016 | DBS BANK LTD | 21,686,701 | -255,000 | 0.03 | -0.00 | 2010-01-06 | |
| 199 | B01584 | CHIEF SECURITIES LTD | 21,834,688 | -280,000 | 0.03 | -0.00 | 2010-01-06 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,816,140 | -293,000 | 0.11 | -0.00 | 2010-01-06 | |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,678,000 | -330,000 | 0.01 | -0.00 | 2010-01-06 | |
| 202 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,676,900 | -346,000 | 0.02 | -0.00 | 2010-01-06 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,462,018 | -355,000 | 0.06 | -0.00 | 2010-01-06 | |
| 204 | B01183 | CHONG HING SECURITIES LTD | 135,367,908 | -377,000 | 0.18 | -0.00 | 2010-01-06 | |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,153,024 | -459,000 | 0.08 | -0.00 | 2010-01-06 | |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 74,512,000 | -497,000 | 0.10 | -0.00 | 2010-01-06 | |
| 207 | B01708 | ROSA SECURITIES LTD | 5,193,000 | -500,000 | 0.01 | -0.00 | 2010-01-06 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,525,864 | -505,000 | 0.28 | -0.00 | 2010-01-06 | |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,678,228 | -523,460 | 0.01 | -0.00 | 2010-01-06 | |
| 210 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,781,000 | -550,000 | 0.02 | -0.00 | 2010-01-06 | |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,583,000 | -550,000 | 0.04 | -0.00 | 2010-01-06 | |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,212,093 | -595,000 | 0.39 | -0.00 | 2010-01-06 | |
| 213 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,791,452 | -893,000 | 0.01 | -0.00 | 2010-01-06 | |
| 214 | C00091 | BANK OF SINGAPORE LTD | 46,750,517 | -936,800 | 0.06 | -0.00 | 2010-01-06 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,924,457 | -954,000 | 0.08 | -0.00 | 2010-01-06 | |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 157,838,854 | -1,194,000 | 0.21 | -0.00 | 2010-01-06 | |
| 217 | B01284 | HANG SENG SECURITIES LTD | 630,712,528 | -1,375,000 | 0.83 | -0.00 | 2010-01-06 | |
| 218 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,522,000 | -1,430,000 | 0.00 | -0.00 | 2010-01-06 | |
| 219 | B01624 | CHINA GUARD INVESTMENTS LTD | 267,000 | -1,500,000 | 0.00 | -0.00 | 2010-01-06 | |
| 220 | B01610 | KGI ASIA LTD | 35,320,500 | -1,514,000 | 0.05 | -0.00 | 2010-01-06 | |
| 221 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 441,622,332 | -1,546,428 | 0.58 | -0.00 | 2010-01-06 | |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,437,175 | -1,692,585 | 0.06 | -0.00 | 2010-01-06 | |
| 223 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,040,216 | -1,942,000 | 0.11 | -0.00 | 2010-01-06 | |
| 224 | B01130 | BOCI SECURITIES LTD | 606,351,705 | -2,485,954 | 0.80 | -0.00 | 2010-01-06 | |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,820,000 | -2,925,000 | 0.02 | -0.00 | 2010-01-06 | |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,420,810 | -3,939,000 | 0.06 | -0.01 | 2010-01-06 | |
| 227 | B01121 | SG SECURITIES (HK) LTD | 321,802,909 | -4,098,000 | 0.42 | -0.01 | 2010-01-06 | |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,822,725 | -4,885,000 | 0.86 | -0.01 | 2010-01-06 | |
| 229 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,826,277 | -5,062,000 | 0.46 | -0.01 | 2010-01-06 | |
| 230 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,709,393 | -5,173,000 | 0.07 | -0.01 | 2010-01-06 | |
| 231 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 262,060,149 | -9,961,900 | 0.34 | -0.01 | 2010-01-06 | |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,935,597 | -10,102,046 | 3.27 | -0.01 | 2010-01-06 | |
| 233 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,274,785 | -18,467,414 | 0.18 | -0.02 | 2010-01-06 | |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,549,204,406 | -41,186,948 | 11.25 | -0.05 | 2010-01-06 | |
| 234 | Total changed named holdings | 59,789,239,599 | 359,000 | 78.65 | 0.00 | |||
| 220 | Unchanged named holdings | 402,873,124 | 0 | 0.53 | 0.00 | |||
| 454 | Total named holdings | 60,192,112,723 | 359,000 | 79.18 | 0.00 | |||
| 2,252 | Unnamed Investor Participants | 2,483,189,328 | -296,000 | 3.27 | -0.00 | |||
| 2,706 | Total securities in CCASS | 62,675,302,051 | 63,000 | 82.45 | 0.00 | |||
| Securities not in CCASS | 13,344,949,218 | -63,000 | 17.55 | -0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
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 | 211,312,650 |
| Turnover | 890,082,323 |
| Average price | 4.212 |
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