Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 1,583,779,380 | 2,430,297 | 37.15 | 0.06 | 2010-01-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,330,446 | 480,000 | 0.22 | 0.01 | 2010-01-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,406 | 301,000 | 0.01 | 0.01 | 2010-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 653,226 | 280,110 | 0.02 | 0.01 | 2010-01-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,177,173 | 272,670 | 0.05 | 0.01 | 2010-01-18 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 789,076 | 239,000 | 0.02 | 0.01 | 2010-01-18 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 1,048,716 | 179,000 | 0.02 | 0.00 | 2010-01-18 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,721,938 | 166,000 | 0.06 | 0.00 | 2010-01-18 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,931,871 | 161,000 | 0.30 | 0.00 | 2010-01-18 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,000 | 101,000 | 0.01 | 0.00 | 2010-01-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 670,552 | 98,000 | 0.02 | 0.00 | 2010-01-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,024,790 | 69,205 | 0.21 | 0.00 | 2010-01-18 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,429 | 65,000 | 0.01 | 0.00 | 2010-01-18 | |
| 14 | B01450 | DL BROKERAGE LTD | 333,850 | 58,000 | 0.01 | 0.00 | 2010-01-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 381,900 | 57,000 | 0.01 | 0.00 | 2010-01-18 | |
| 16 | C00010 | CITIBANK N.A. | 181,730,328 | 48,636 | 4.26 | 0.00 | 2010-01-18 | |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,776,508 | 45,380 | 0.11 | 0.00 | 2010-01-18 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,924,923 | 37,000 | 0.23 | 0.00 | 2010-01-18 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,025,777 | 30,307 | 0.02 | 0.00 | 2010-01-18 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,295,150 | 25,000 | 0.19 | 0.00 | 2010-01-18 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 115,150 | 23,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,300 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 237,370 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,372 | 17,000 | 0.05 | 0.00 | 2010-01-18 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,415 | 16,200 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 45,023 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,723,875 | 15,250 | 0.25 | 0.00 | 2010-01-18 | |
| 29 | C00083 | BANK CONSORTIUM TRUST CO LTD | 553,000 | 15,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,755,155 | 14,000 | 0.04 | 0.00 | 2010-01-18 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,582 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,261,400 | 10,000 | 0.05 | 0.00 | 2010-01-18 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 34,700 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01458 | YICKO SECURITIES LTD | 185,200 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,260,131 | 9,000 | 0.03 | 0.00 | 2010-01-18 | |
| 37 | B01610 | KGI ASIA LTD | 1,020,443 | 6,000 | 0.02 | 0.00 | 2010-01-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 17,142,914 | 6,000 | 0.40 | 0.00 | 2010-01-18 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 40 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,100 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,527,293 | 4,079 | 0.15 | 0.00 | 2010-01-18 | |
| 43 | B01522 | CHUANGS & CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,386,457 | 4,000 | 0.17 | 0.00 | 2010-01-18 | |
| 45 | C00016 | DBS BANK LTD | 356,283 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,100 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 471,535 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 19,100 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 141,865 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 189,300 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 143,600 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 466,924 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 54 | B01729 | GRIT SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,200 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,300 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 282,980 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 14,200 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01416 | VC BROKERAGE LTD | 520,024 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,672 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 131,760 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,700 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,600 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01123 | HING WONG SECURITIES LTD | 287,400 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 67 | B01440 | HOU TAK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 7,340 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 69 | B01786 | KO KUN STOCK CO LTD | 90,900 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 238,900 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 57,300 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 78,300 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 75 | B01712 | WAH SANG SECURITIES LTD | 43,101 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 76 | B01483 | BULLISH SECURITIES LTD | 148,800 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,611 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 76,910 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01282 | CHELSEA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,890 | -1,000 | 0.02 | -0.00 | 2010-01-18 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 128,643 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01500 | D.J. SECURITIES LTD | 188,200 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 87 | B01414 | EVERHOT SECURITIES LTD | 89,090 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 185,900 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,200 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 90 | B01705 | HENIK SECURITIES LTD | 115,100 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,476 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01751 | IMAGI BROKERAGE LTD | 31,600 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01531 | LAU & CO LTD | 410,000 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,384 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01651 | MING HON SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 57,800 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,200 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,115 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 374,600 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 101 | B01184 | QUAM SECURITIES LTD | 235,150 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 127,300 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 103 | B01805 | SALISBURY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 105 | B01290 | SPS SECURITIES LTD | 396,087 | -1,000 | 0.01 | -0.00 | 2010-01-18 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 49,200 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 201,008 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,115 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 49,100 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 80,100 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 1,602,885 | -1,000 | 0.04 | -0.00 | 2010-01-18 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 44,481 | -1,247 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 137,600 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 118 | B01752 | HOI SANG SECURITIES LTD | 106,800 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 120 | B01401 | MEGABASE SECURITIES LTD | 34,100 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01150 | MTF SECURITIES LTD | 95,400 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 122 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,300 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 123 | B01645 | SELINA & CO LTD | 62,538 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 54,100 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 212,643 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 431,330 | -2,300 | 0.01 | -0.00 | 2010-01-18 | |
| 127 | B01252 | CORPORATE BROKERS LTD | 216,949 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 554,391 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 237,500 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 188,100 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 632,476 | -3,000 | 0.01 | -0.00 | 2010-01-18 | |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 65,100 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 134 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 133,700 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,200 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 137 | B01387 | LUEN HING SECURITIES LTD | 156,900 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,640 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 140 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,100 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,600 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 142 | B01728 | AJ SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 143 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 453,491 | -5,000 | 0.01 | -0.00 | 2010-01-18 | |
| 145 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 57,800 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 146 | B01606 | EWARTON SECURITIES LTD | 102,300 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 147 | B01477 | FT SECURITIES LTD | 979,957 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,100 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 236,100 | -5,000 | 0.01 | -0.00 | 2010-01-18 | |
| 150 | B01662 | BOKHARY SECURITIES LTD | 94,300 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 151 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,661 | -6,000 | 0.05 | -0.00 | 2010-01-18 | |
| 153 | B01709 | RPS INVESTMENT LTD | 74,100 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 154 | B01740 | WIN SECURITIES LTD | 180,135 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 155 | B01407 | WIN WONG SECURITIES LTD | 89,405 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 156 | B01280 | WING FAT SECURITIES LTD | 253,858 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 157 | C00091 | BANK OF SINGAPORE LTD | 3,878,027 | -6,200 | 0.09 | -0.00 | 2010-01-18 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 616,400 | -6,700 | 0.01 | -0.00 | 2010-01-18 | |
| 159 | B01470 | HUNG SING SECURITIES LTD | 199,100 | -7,000 | 0.00 | -0.00 | 2010-01-18 | |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,634 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 161 | B01130 | BOCI SECURITIES LTD | 9,737,720 | -8,300 | 0.23 | -0.00 | 2010-01-18 | |
| 162 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,701 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 3,648,207 | -9,000 | 0.09 | -0.00 | 2010-01-18 | |
| 164 | B01129 | WOCOM SECURITIES LTD | 2,032,476 | -9,000 | 0.05 | -0.00 | 2010-01-18 | |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,970 | -9,000 | 0.01 | -0.00 | 2010-01-18 | |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,100 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,800 | -13,000 | 0.01 | -0.00 | 2010-01-18 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,257,591 | -14,000 | 0.10 | -0.00 | 2010-01-18 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 474,325 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 171 | B01695 | DAH SING SECURITIES LTD | 1,376,535 | -14,096 | 0.03 | -0.00 | 2010-01-18 | |
| 172 | B01275 | SANFULL SECURITIES LTD | 249,070 | -15,000 | 0.01 | -0.00 | 2010-01-18 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,954,970 | -16,000 | 0.12 | -0.00 | 2010-01-18 | |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,081 | -16,000 | 0.05 | -0.00 | 2010-01-18 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 5,998,966 | -17,000 | 0.14 | -0.00 | 2010-01-18 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 8,672,353 | -18,442 | 0.20 | -0.00 | 2010-01-18 | |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,798 | -18,558 | 0.01 | -0.00 | 2010-01-18 | |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,400 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 179 | B01183 | CHONG HING SECURITIES LTD | 2,598,865 | -21,000 | 0.06 | -0.00 | 2010-01-18 | |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,991,923 | -25,200 | 0.07 | -0.00 | 2010-01-18 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 218,462 | -27,000 | 0.01 | -0.00 | 2010-01-18 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | -28,000 | 0.01 | -0.00 | 2010-01-18 | |
| 183 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,900 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 184 | C00026 | CHONG HING BANK LTD | 1,014,500 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 185 | C00018 | HANG SENG BANK LTD | 21,413,734 | -40,000 | 0.50 | -0.00 | 2010-01-18 | |
| 186 | B01566 | K.K.M. SECURITIES LTD | 82,591 | -41,000 | 0.00 | -0.00 | 2010-01-18 | |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,201,585 | -42,000 | 0.05 | -0.00 | 2010-01-18 | |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,616 | -46,000 | 0.01 | -0.00 | 2010-01-18 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,312 | -49,000 | 0.19 | -0.00 | 2010-01-18 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,862,199 | -49,849 | 0.11 | -0.00 | 2010-01-18 | |
| 191 | B01328 | BAN HIN SECURITIES CO LTD | 163,310 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 192 | B01679 | TAI FUNG SECURITIES LTD | 401,400 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,961,452 | -51,000 | 0.19 | -0.00 | 2010-01-18 | |
| 194 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,468,432 | -61,250 | 0.18 | -0.00 | 2010-01-18 | |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,057,847 | -66,000 | 0.28 | -0.00 | 2010-01-18 | |
| 196 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,450 | -69,000 | 0.00 | -0.00 | 2010-01-18 | |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,425,015 | -71,748 | 0.95 | -0.00 | 2010-01-18 | |
| 198 | B01739 | CHUNG LEE SECURITIES CO LTD | 263,412 | -80,000 | 0.01 | -0.00 | 2010-01-18 | |
| 199 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,300 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 594,000 | -116,000 | 0.01 | -0.00 | 2010-01-18 | |
| 201 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-01-18 | |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,689,062 | -145,000 | 0.32 | -0.00 | 2010-01-18 | |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,865,250 | -146,000 | 0.09 | -0.00 | 2010-01-18 | |
| 204 | B01746 | ITG HONG KONG LTD | 0 | -280,000 | 0.00 | -0.01 | 2010-01-18 | |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,705,141 | -383,700 | 1.12 | -0.01 | 2010-01-18 | |
| 206 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,212,175 | -483,492 | 8.10 | -0.01 | 2010-01-18 | |
| 207 | B01121 | SG SECURITIES (HK) LTD | 7,148,189 | -671,000 | 0.17 | -0.02 | 2010-01-18 | |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -1,537,802 | 0.00 | -0.04 | 2010-01-18 | |
| 208 | Total changed named holdings | 2,484,630,668 | 72,250 | 58.28 | 0.00 | |||
| 217 | Unchanged named holdings | 50,554,964 | 0 | 1.19 | 0.00 | |||
| 425 | Total named holdings | 2,535,185,632 | 72,250 | 59.46 | 0.00 | |||
| 1,075 | Unnamed Investor Participants | 13,360,024 | -28,000 | 0.31 | -0.00 | |||
| 1,500 | Total securities in CCASS | 2,548,545,656 | 44,250 | 59.78 | 0.00 | |||
| Securities not in CCASS | 1,714,825,124 | -44,250 | 40.22 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 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 | 2010-01-14 |
| Volume | 17,498,474 |
| Turnover | 1,030,935,305 |
| Average price | 58.916 |
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