China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01130 | BOCI SECURITIES LTD | 174,790,752 | 18,832,000 | 1.41 | 0.15 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,427,685 | 5,935,000 | 10.15 | 0.05 | 2010-01-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,626,102 | 3,740,800 | 0.27 | 0.03 | 2010-01-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,091,235 | 3,509,000 | 1.69 | 0.03 | 2010-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,047,013 | 3,382,800 | 0.03 | 0.03 | 2010-01-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,406,369 | 2,449,000 | 0.13 | 0.02 | 2010-01-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,402,391 | 2,406,000 | 0.25 | 0.02 | 2010-01-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,630,238 | 2,378,000 | 0.09 | 0.02 | 2010-01-13 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,033,898 | 2,169,000 | 0.12 | 0.02 | 2010-01-13 | |
| 10 | C00018 | HANG SENG BANK LTD | 134,038,504 | 1,815,000 | 1.08 | 0.01 | 2010-01-13 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,672,033 | 1,596,000 | 0.52 | 0.01 | 2010-01-13 | |
| 12 | C00074 | DEUTSCHE BANK AG | 87,687,978 | 1,415,000 | 0.71 | 0.01 | 2010-01-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,593,454 | 1,155,000 | 0.01 | 0.01 | 2010-01-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,690,242 | 924,000 | 0.18 | 0.01 | 2010-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,946,849 | 899,000 | 0.17 | 0.01 | 2010-01-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,033,991 | 813,000 | 0.19 | 0.01 | 2010-01-13 | |
| 17 | C00093 | BNP PARIBAS | 17,799,150 | 700,000 | 0.14 | 0.01 | 2010-01-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 705,000 | 574,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 13,083,099 | 573,000 | 0.11 | 0.00 | 2010-01-13 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,036,699 | 512,000 | 0.04 | 0.00 | 2010-01-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,537 | 440,000 | 0.01 | 0.00 | 2010-01-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,547,006 | 414,000 | 0.11 | 0.00 | 2010-01-13 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,588,286 | 402,771 | 0.09 | 0.00 | 2010-01-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,340,793 | 373,000 | 0.14 | 0.00 | 2010-01-13 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,359,659 | 360,000 | 0.02 | 0.00 | 2010-01-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,673,163 | 329,000 | 0.39 | 0.00 | 2010-01-13 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,355,342 | 325,000 | 0.02 | 0.00 | 2010-01-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,633,757 | 285,000 | 0.02 | 0.00 | 2010-01-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,099,780 | 282,000 | 0.07 | 0.00 | 2010-01-13 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,089,000 | 279,000 | 0.02 | 0.00 | 2010-01-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,213,432 | 265,000 | 0.03 | 0.00 | 2010-01-13 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,055 | 231,000 | 0.05 | 0.00 | 2010-01-13 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 593,451 | 220,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 61,359,761 | 205,691 | 0.49 | 0.00 | 2010-01-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,000 | 191,000 | 0.02 | 0.00 | 2010-01-13 | |
| 36 | B01209 | MASON SECURITIES LTD | 4,796,436 | 174,000 | 0.04 | 0.00 | 2010-01-13 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,880,332 | 171,000 | 0.05 | 0.00 | 2010-01-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,722,217 | 150,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,712,963 | 146,000 | 0.02 | 0.00 | 2010-01-13 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,194,994 | 143,000 | 0.03 | 0.00 | 2010-01-13 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,213,600 | 141,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,457,897 | 139,000 | 0.06 | 0.00 | 2010-01-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,071,300 | 136,000 | 0.02 | 0.00 | 2010-01-13 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,787,166 | 130,000 | 0.01 | 0.00 | 2010-01-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,461,763 | 127,000 | 0.08 | 0.00 | 2010-01-13 | |
| 46 | B01831 | NERICO BROTHERS LTD | 155,000 | 126,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,086,000 | 124,000 | 0.12 | 0.00 | 2010-01-13 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,454,411 | 118,000 | 0.09 | 0.00 | 2010-01-13 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,465,379 | 112,000 | 0.01 | 0.00 | 2010-01-13 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,072,922 | 109,000 | 0.03 | 0.00 | 2010-01-13 | |
| 51 | B01569 | TANG PING KONG LTD | 566,357 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,491,334 | 91,000 | 0.07 | 0.00 | 2010-01-13 | |
| 53 | B01610 | KGI ASIA LTD | 12,723,447 | 80,000 | 0.10 | 0.00 | 2010-01-13 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 795,000 | 76,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 16,543,241 | 69,000 | 0.13 | 0.00 | 2010-01-13 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,454,609 | 67,000 | 0.54 | 0.00 | 2010-01-13 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,312 | 60,000 | 0.02 | 0.00 | 2010-01-13 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 270,426 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 483,939 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 49,000 | 0.00 | 0.00 | 2010-01-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 42,000 | 0.00 | 0.00 | 2010-01-13 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 199,500 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 256,750 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 18,785,156 | 40,000 | 0.15 | 0.00 | 2010-01-13 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 311,166 | 39,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 365,833 | 38,000 | 0.00 | 0.00 | 2010-01-13 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 36,000 | 0.01 | 0.00 | 2010-01-13 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 322,583 | 35,000 | 0.00 | 0.00 | 2010-01-13 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 595,482 | 33,000 | 0.00 | 0.00 | 2010-01-13 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 929,962 | 33,000 | 0.01 | 0.00 | 2010-01-13 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 193,833 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,582 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,500 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,248 | 28,000 | 0.02 | 0.00 | 2010-01-13 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 839,000 | 25,000 | 0.01 | 0.00 | 2010-01-13 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 517,313 | 25,000 | 0.00 | 0.00 | 2010-01-13 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 647,607 | 25,000 | 0.01 | 0.00 | 2010-01-13 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 968,995 | 24,000 | 0.01 | 0.00 | 2010-01-13 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,582 | 24,000 | 0.01 | 0.00 | 2010-01-13 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,172,919 | 23,000 | 0.06 | 0.00 | 2010-01-13 | |
| 83 | B01665 | WINSOME STOCK CO LTD | 149,500 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01290 | SPS SECURITIES LTD | 296,476 | 21,000 | 0.00 | 0.00 | 2010-01-13 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,824,679 | 20,000 | 0.15 | 0.00 | 2010-01-13 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 136,917 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 403,634 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 88 | B01868 | JIMEI SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 269,500 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,057 | 16,000 | 0.03 | 0.00 | 2010-01-13 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 332,796 | 16,000 | 0.00 | 0.00 | 2010-01-13 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 225,500 | 16,000 | 0.00 | 0.00 | 2010-01-13 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 146,083 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 554,732 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 15,705,349 | 15,000 | 0.13 | 0.00 | 2010-01-13 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 851,995 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,000 | 14,000 | 0.01 | 0.00 | 2010-01-13 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 177,916 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,526 | 13,000 | 0.01 | 0.00 | 2010-01-13 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 144,584 | 11,000 | 0.00 | 0.00 | 2010-01-13 | |
| 102 | B01469 | KAISER SECURITIES LTD | 121,000 | 11,000 | 0.00 | 0.00 | 2010-01-13 | |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,321,342 | 10,910 | 0.01 | 0.00 | 2010-01-13 | |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 738,205 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 106 | B01450 | DL BROKERAGE LTD | 558,073 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,129,003 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 108 | B01141 | FE SECURITIES LTD | 197,937 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 997,273 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 523,551 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,750 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 114 | B01184 | QUAM SECURITIES LTD | 791,130 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 115 | B01708 | ROSA SECURITIES LTD | 4,309,500 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 116 | B01709 | RPS INVESTMENT LTD | 212,416 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 563,578 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 118 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,833 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 122 | B01271 | HANG TAI SECURITIES LTD | 599,333 | 9,000 | 0.00 | 0.00 | 2010-01-13 | |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 182,000 | 9,000 | 0.00 | 0.00 | 2010-01-13 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 105,746 | 8,622 | 0.00 | 0.00 | 2010-01-13 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 475,500 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 543,498 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 571,908 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 131 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 74,018 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 732,882 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 676,161 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 134 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,501 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,616 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 137 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 478,500 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,454,861 | 4,000 | 0.70 | 0.00 | 2010-01-13 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,468 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 141 | B01424 | INTERCHINA SECURITIES LTD | 8,258 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,016 | 500 | 0.00 | 0.00 | 2010-01-13 | |
| 145 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 712,878 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,472,694 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 329,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 841,670 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 477,079 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 152 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,701,000 | -8,000 | 0.03 | -0.00 | 2010-01-13 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 154 | B01280 | WING FAT SECURITIES LTD | 631,123 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 2,878,500 | -12,000 | 0.02 | -0.00 | 2010-01-13 | |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 15,749,000 | -13,000 | 0.13 | -0.00 | 2010-01-13 | |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 129,759 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 158 | B01606 | EWARTON SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 159 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,000 | -28,000 | 0.00 | -0.00 | 2010-01-13 | |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,350,966 | -45,000 | 0.02 | -0.00 | 2010-01-13 | |
| 161 | B01666 | GLORY SUN SECURITIES LTD | 82,500 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,369,719 | -79,412 | 0.76 | -0.00 | 2010-01-13 | |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 481,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 164 | C00091 | BANK OF SINGAPORE LTD | 15,372,843 | -400,000 | 0.12 | -0.00 | 2010-01-13 | |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,890,278 | -1,067,785 | 0.09 | -0.01 | 2010-01-13 | |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,415,626 | -1,172,637 | 0.09 | -0.01 | 2010-01-13 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,165,252 | -6,474,000 | 0.20 | -0.05 | 2010-01-13 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,837,414 | -9,598,958 | 0.57 | -0.08 | 2010-01-13 | |
| 169 | C00010 | CITIBANK N.A. | 348,311,473 | -11,515,791 | 2.81 | -0.09 | 2010-01-13 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,391,334 | -33,830,511 | 20.66 | -0.27 | 2010-01-13 | |
| 170 | Total changed named holdings | 5,871,374,469 | 22,000 | 47.34 | 0.00 | |||
| 260 | Unchanged named holdings | 146,254,333 | 0 | 1.18 | 0.00 | |||
| 430 | Total named holdings | 6,017,628,802 | 22,000 | 48.52 | 0.00 | |||
| 669 | Unnamed Investor Participants | 102,852,033 | 30,000 | 0.83 | 0.00 | |||
| 1,099 | Total securities in CCASS | 6,120,480,835 | 52,000 | 49.35 | 0.00 | |||
| Securities not in CCASS | 6,281,321,646 | -52,000 | 50.65 | -0.00 | ||||
| Issued securities | 12,401,802,481 | 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 | 2010-01-11 |
| Volume | 115,249,574 |
| Turnover | 729,535,531 |
| Average price | 6.330 |
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