BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00093 | BNP PARIBAS | 316,794,318 | 38,246,600 | 0.42 | 0.05 | 2010-03-08 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,014,821 | 12,738,821 | 0.02 | 0.02 | 2010-03-08 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,799,108 | 10,388,165 | 0.19 | 0.01 | 2010-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,279,985 | 9,795,000 | 0.55 | 0.01 | 2010-03-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,305,435 | 9,737,009 | 0.81 | 0.01 | 2010-03-08 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,232,416,834 | 8,513,500 | 1.62 | 0.01 | 2010-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 735,895,002 | 6,654,000 | 0.97 | 0.01 | 2010-03-08 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,443,807 | 5,492,466 | 0.02 | 0.01 | 2010-03-08 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 11,405,740 | 2,090,000 | 0.02 | 0.00 | 2010-03-08 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 5,255,000 | 2,002,000 | 0.01 | 0.00 | 2010-03-08 | |
| 11 | B01708 | ROSA SECURITIES LTD | 4,921,000 | 1,980,000 | 0.01 | 0.00 | 2010-03-08 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,768,000 | 1,970,000 | 0.01 | 0.00 | 2010-03-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,229,495 | 1,611,000 | 0.18 | 0.00 | 2010-03-08 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,966,264 | 1,589,400 | 0.18 | 0.00 | 2010-03-08 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,064,000 | 1,500,000 | 0.00 | 0.00 | 2010-03-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,497,000 | 1,448,000 | 0.03 | 0.00 | 2010-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,646,073 | 1,443,504 | 0.32 | 0.00 | 2010-03-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 20,894,000 | 1,195,000 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | C00026 | CHONG HING BANK LTD | 12,000,000 | 1,002,000 | 0.02 | 0.00 | 2010-03-08 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 1,402,000 | 1,000,000 | 0.00 | 0.00 | 2010-03-08 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,967,000 | 970,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,693,000 | 871,000 | 0.00 | 0.00 | 2010-03-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,856,997,858 | 812,000 | 3.76 | 0.00 | 2010-03-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,973,000 | 713,000 | 0.03 | 0.00 | 2010-03-08 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,783,000 | 684,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,503,578 | 676,000 | 0.44 | 0.00 | 2010-03-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,979,216 | 634,000 | 0.13 | 0.00 | 2010-03-08 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,808,000 | 599,000 | 0.09 | 0.00 | 2010-03-08 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,917,996 | 536,000 | 0.20 | 0.00 | 2010-03-08 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 753,007,965 | 487,000 | 0.99 | 0.00 | 2010-03-08 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,278,896 | 420,000 | 0.36 | 0.00 | 2010-03-08 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,238,018 | 366,000 | 0.08 | 0.00 | 2010-03-08 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,427,000 | 300,000 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | C00016 | DBS BANK LTD | 40,823,506 | 300,000 | 0.05 | 0.00 | 2010-03-08 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,493,000 | 290,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 27,453,077 | 286,742 | 0.04 | 0.00 | 2010-03-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,552,695 | 266,000 | 0.31 | 0.00 | 2010-03-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,743,000 | 264,000 | 0.02 | 0.00 | 2010-03-08 | |
| 39 | B01610 | KGI ASIA LTD | 33,563,500 | 226,000 | 0.04 | 0.00 | 2010-03-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 15,419,020 | 220,000 | 0.02 | 0.00 | 2010-03-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,144,668 | 217,000 | 0.29 | 0.00 | 2010-03-08 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 1,809,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 43 | B01469 | KAISER SECURITIES LTD | 1,505,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 179,886,854 | 153,000 | 0.24 | 0.00 | 2010-03-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,738,680 | 136,000 | 0.04 | 0.00 | 2010-03-08 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,753,000 | 123,000 | 0.04 | 0.00 | 2010-03-08 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 4,030,000 | 110,000 | 0.01 | 0.00 | 2010-03-08 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,305,440 | 105,000 | 0.11 | 0.00 | 2010-03-08 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,777,000 | 104,000 | 0.00 | 0.00 | 2010-03-08 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 3,119,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 475,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 11,891,000 | 95,000 | 0.02 | 0.00 | 2010-03-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 77,000 | 0.00 | 0.00 | 2010-03-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,454,000 | 74,000 | 0.00 | 0.00 | 2010-03-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,106,091 | 70,000 | 0.01 | 0.00 | 2010-03-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 14,190,767 | 69,000 | 0.02 | 0.00 | 2010-03-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,578,125 | 67,000 | 0.00 | 0.00 | 2010-03-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,850,000 | 66,000 | 0.02 | 0.00 | 2010-03-08 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 3,614,000 | 64,000 | 0.00 | 0.00 | 2010-03-08 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 164,698,812 | 63,000 | 0.22 | 0.00 | 2010-03-08 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,395,000 | 62,000 | 0.02 | 0.00 | 2010-03-08 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 573,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,375,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 5,521,000 | 58,000 | 0.01 | 0.00 | 2010-03-08 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 1,210,546 | 55,000 | 0.00 | 0.00 | 2010-03-08 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 10,559,000 | 51,000 | 0.01 | 0.00 | 2010-03-08 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,295,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 68 | B01716 | ORIENT SECURITIES LTD | 457,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,704,000 | 45,000 | 0.01 | 0.00 | 2010-03-08 | |
| 70 | B01867 | STARLING GROUP SECURITIES LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 5,839,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 3,014,000 | 38,000 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,224,000 | 34,000 | 0.02 | 0.00 | 2010-03-08 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 25,109,500 | 32,000 | 0.03 | 0.00 | 2010-03-08 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,147,000 | 31,000 | 0.01 | 0.00 | 2010-03-08 | |
| 76 | B01466 | DAOKOU SECURITIES LTD | 744,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 77 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,196,913 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 78 | B01821 | GETTA SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 764,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 1,788,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,539,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,030,000 | 28,000 | 0.01 | 0.00 | 2010-03-08 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 6,067,000 | 25,000 | 0.01 | 0.00 | 2010-03-08 | |
| 84 | B01740 | WIN SECURITIES LTD | 3,490,000 | 23,000 | 0.00 | 0.00 | 2010-03-08 | |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 86 | B01571 | KARFORD SECURITIES LTD | 1,936,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 6,376,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,413,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 4,132,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,364,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 91 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,933,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 4,968,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 93 | B01577 | YF SECURITIES CO LTD | 1,283,988 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,412,000 | 19,000 | 0.00 | 0.00 | 2010-03-08 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,283,000 | 17,000 | 0.01 | 0.00 | 2010-03-08 | |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,224,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 182,985 | 14,990 | 0.00 | 0.00 | 2010-03-08 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,609,900 | 13,000 | 0.03 | 0.00 | 2010-03-08 | |
| 99 | B01338 | EMPEROR SECURITIES LTD | 12,606,000 | 13,000 | 0.02 | 0.00 | 2010-03-08 | |
| 100 | B01470 | HUNG SING SECURITIES LTD | 2,533,000 | 13,000 | 0.00 | 0.00 | 2010-03-08 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 11,918,000 | 12,000 | 0.02 | 0.00 | 2010-03-08 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 860,000 | 11,000 | 0.00 | 0.00 | 2010-03-08 | |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 759,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 104 | B01141 | FE SECURITIES LTD | 3,120,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,355,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 2,353,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,417,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,057,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,014,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 5,693,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 111 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,021,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,384,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 114 | B01260 | LAMTEX SECURITIES LTD | 1,181,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 115 | B01209 | MASON SECURITIES LTD | 38,896,000 | 10,000 | 0.05 | 0.00 | 2010-03-08 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,384,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 117 | B01608 | OPEN SECURITIES LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,466,104 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 2,195,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 120 | B01815 | T & F EQUITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 121 | B01238 | TAI YIP STOCK CO LTD | 2,449,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 3,940,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 6,526,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,889,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,364,000 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,533,000 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,217,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 698,668 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 129 | B01450 | DL BROKERAGE LTD | 5,286,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 130 | B01129 | WOCOM SECURITIES LTD | 8,249,000 | 8,000 | 0.01 | 0.00 | 2010-03-08 | |
| 131 | B01776 | AIF SECURITIES LTD | 2,262,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 132 | C00091 | BANK OF SINGAPORE LTD | 47,536,567 | 6,000 | 0.06 | 0.00 | 2010-03-08 | |
| 133 | B01665 | WINSOME STOCK CO LTD | 787,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 616,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 135 | B01567 | PRIME SECURITIES LTD | 2,292,001 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 136 | B01724 | RAMON INVESTMENT CO LTD | 656,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 137 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,534,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 1,004,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 1,000,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 140 | B01802 | REDFORD SECURITIES LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,731,715 | 2,000 | 0.06 | 0.00 | 2010-03-08 | |
| 142 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,497,000 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 143 | B01252 | CORPORATE BROKERS LTD | 8,049,000 | 1,000 | 0.01 | 0.00 | 2010-03-08 | |
| 144 | B01489 | GRAND CARTEL SECURITIES CO LTD | 828,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 713,517 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 1,916,000 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 6,447,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 148 | B01754 | ASIA PACIFIC SECURITIES LTD | 358,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 149 | B01788 | SUNRISE SECURITIES LTD | 3,073,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 17,408,000 | -5,000 | 0.02 | -0.00 | 2010-03-08 | |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 5,180,987 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 6,814,000 | -5,000 | 0.01 | -0.00 | 2010-03-08 | |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 1,209,052 | -6,970 | 0.00 | -0.00 | 2010-03-08 | |
| 154 | B01420 | A ONE INVESTMENT CO LTD | 1,407,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 155 | B01494 | AUDREY CHOW SECURITIES LTD | 1,160,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 156 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,350,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,894,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 158 | B01558 | GOLD FUND SECURITIES CO LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,695,622 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,870,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 161 | B01184 | QUAM SECURITIES LTD | 8,963,814 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 163 | B01290 | SPS SECURITIES LTD | 4,497,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 164 | B01653 | WAI MAN STOCK & SHARES CO LTD | 665,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 165 | B01684 | WANG ON SECURITIES LTD | 1,418,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 3,642,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 167 | B01458 | YICKO SECURITIES LTD | 7,135,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 168 | C00012 | DAH SING BANK LTD | 6,064,278 | -11,000 | 0.01 | -0.00 | 2010-03-08 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 5,686,093 | -11,000 | 0.01 | -0.00 | 2010-03-08 | |
| 170 | B01646 | TAI NING STOCK CO LTD | 3,405,000 | -11,000 | 0.00 | -0.00 | 2010-03-08 | |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 137,645,649 | -14,000 | 0.18 | -0.00 | 2010-03-08 | |
| 172 | B01387 | LUEN HING SECURITIES LTD | 2,446,000 | -15,000 | 0.00 | -0.00 | 2010-03-08 | |
| 173 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 195,000 | -17,000 | 0.00 | -0.00 | 2010-03-08 | |
| 174 | B01702 | BLACK MARBLE SECURITIES LTD | 839,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 175 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 41,501,000 | -20,000 | 0.05 | -0.00 | 2010-03-08 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 1,957,000 | -23,000 | 0.00 | -0.00 | 2010-03-08 | |
| 178 | B01123 | HING WONG SECURITIES LTD | 7,650,000 | -26,000 | 0.01 | -0.00 | 2010-03-08 | |
| 179 | B01462 | MANGO FINANCIAL LTD | 3,515,000 | -27,000 | 0.00 | -0.00 | 2010-03-08 | |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,769,000 | -27,000 | 0.03 | -0.00 | 2010-03-08 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 8,261,776 | -28,000 | 0.01 | -0.00 | 2010-03-08 | |
| 182 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,450,000 | -29,000 | 0.00 | -0.00 | 2010-03-08 | |
| 183 | B01343 | CELETIO INVESTMENTS LTD | 3,297,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 184 | B01158 | SOLID KING SECURITIES LTD | 1,477,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,426,000 | -31,000 | 0.03 | -0.00 | 2010-03-08 | |
| 186 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,202,000 | -33,000 | 0.02 | -0.00 | 2010-03-08 | |
| 187 | B01438 | KINGSTON SECURITIES LTD | 3,195,000 | -36,000 | 0.00 | -0.00 | 2010-03-08 | |
| 188 | B01601 | CSC SECURITIES (HK) LTD | 1,879,000 | -38,000 | 0.00 | -0.00 | 2010-03-08 | |
| 189 | B01546 | WO FUNG SECURITIES CO LTD | 1,865,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 190 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 339,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 191 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,456,480 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 192 | B01540 | UPBEST SECURITIES CO LTD | 2,407,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 168,320,703 | -52,000 | 0.22 | -0.00 | 2010-03-08 | |
| 194 | B01275 | SANFULL SECURITIES LTD | 10,748,000 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,777,000 | -70,000 | 0.03 | -0.00 | 2010-03-08 | |
| 196 | B01550 | HUAYU SECURITIES LTD | 1,465,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 23,757,100 | -80,000 | 0.03 | -0.00 | 2010-03-08 | |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,299,393 | -84,000 | 0.07 | -0.00 | 2010-03-08 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,559,024 | -85,000 | 0.08 | -0.00 | 2010-03-08 | |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,032,000 | -98,000 | 0.00 | -0.00 | 2010-03-08 | |
| 201 | B01527 | NITTAN SECURITIES ASIA LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 202 | B01633 | ENLIGHTEN SECURITIES LTD | 2,253,000 | -117,000 | 0.00 | -0.00 | 2010-03-08 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,251,830 | -148,000 | 0.01 | -0.00 | 2010-03-08 | |
| 204 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,484,000 | -156,000 | 0.00 | -0.00 | 2010-03-08 | |
| 205 | B01183 | CHONG HING SECURITIES LTD | 155,008,251 | -159,000 | 0.20 | -0.00 | 2010-03-08 | |
| 206 | B01695 | DAH SING SECURITIES LTD | 35,695,684 | -161,000 | 0.05 | -0.00 | 2010-03-08 | |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,392,150 | -176,000 | 0.14 | -0.00 | 2010-03-08 | |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,273,698 | -189,000 | 0.06 | -0.00 | 2010-03-08 | |
| 209 | C00041 | OCBC BANK (HONG KONG) LTD | 197,076,856 | -283,000 | 0.26 | -0.00 | 2010-03-08 | |
| 210 | B01798 | WINNING SECURITIES CO LTD | 9,475,000 | -525,000 | 0.01 | -0.00 | 2010-03-08 | |
| 211 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 476,796,187 | -569,385 | 0.63 | -0.00 | 2010-03-08 | |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,786,457 | -599,000 | 0.08 | -0.00 | 2010-03-08 | |
| 213 | C00074 | DEUTSCHE BANK AG | 302,162,549 | -857,760 | 0.40 | -0.00 | 2010-03-08 | |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 8,554,666 | -991,000 | 0.01 | -0.00 | 2010-03-08 | |
| 215 | C00010 | CITIBANK N.A. | 15,036,180,761 | -1,121,226 | 19.78 | -0.00 | 2010-03-08 | |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 520,500 | -1,160,374 | 0.00 | -0.00 | 2010-03-08 | |
| 217 | B01747 | MERDEKA SECURITIES LTD | 1,226,000 | -1,527,000 | 0.00 | -0.00 | 2010-03-08 | |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,857,444 | -1,567,000 | 0.19 | -0.00 | 2010-03-08 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,502,619,006 | -1,696,936 | 29.60 | -0.00 | 2010-03-08 | |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,005,000 | -2,472,000 | 0.02 | -0.00 | 2010-03-08 | |
| 221 | B01330 | NOMURA SECURITIES (HK) LTD | 36,753,168 | -3,886,000 | 0.05 | -0.01 | 2010-03-08 | |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,571,987 | -5,131,395 | 0.08 | -0.01 | 2010-03-08 | |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,415,303 | -6,326,000 | 0.05 | -0.01 | 2010-03-08 | |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,940,505 | -6,561,000 | 0.04 | -0.01 | 2010-03-08 | |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,168,882 | -12,536,633 | 0.59 | -0.02 | 2010-03-08 | |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,006,541 | -14,927,878 | 0.42 | -0.02 | 2010-03-08 | |
| 227 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,434,421 | -16,693,799 | 0.19 | -0.02 | 2010-03-08 | |
| 228 | B01121 | SG SECURITIES (HK) LTD | 212,012,599 | -19,996,000 | 0.28 | -0.03 | 2010-03-08 | |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,003,898,935 | -32,483,841 | 10.53 | -0.04 | 2010-03-08 | |
| 229 | Total changed named holdings | 59,468,379,399 | -491,000 | 78.23 | -0.00 | |||
| 231 | Unchanged named holdings | 698,876,724 | 0 | 0.92 | 0.00 | |||
| 460 | Total named holdings | 60,167,256,123 | -491,000 | 79.15 | 0.00 | |||
| 2,348 | Unnamed Investor Participants | 2,494,732,030 | 110,000 | 3.28 | 0.00 | |||
| 2,808 | Total securities in CCASS | 62,661,988,153 | -381,000 | 82.43 | -0.00 | |||
| Securities not in CCASS | 13,358,263,116 | 381,000 | 17.57 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 389,863,710 |
| Turnover | 1,543,107,258 |
| Average price | 3.958 |
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