PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,153,176 | 2,431,000 | 0.11 | 0.04 | 2010-03-12 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,142,305 | 2,100,000 | 0.86 | 0.03 | 2010-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 199,684,571 | 1,646,777 | 2.95 | 0.02 | 2010-03-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,696,491 | 1,505,000 | 0.57 | 0.02 | 2010-03-12 | |
| 5 | B01747 | MERDEKA SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2010-03-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,384,914 | 1,142,800 | 0.39 | 0.02 | 2010-03-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,705,612 | 1,133,000 | 0.07 | 0.02 | 2010-03-12 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,574,251 | 1,020,000 | 0.02 | 0.02 | 2010-03-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,137,407 | 874,902 | 4.00 | 0.01 | 2010-03-12 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,653,390 | 819,000 | 0.11 | 0.01 | 2010-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,625,917 | 814,000 | 0.11 | 0.01 | 2010-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,590,026 | 732,372 | 1.50 | 0.01 | 2010-03-12 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,858,783 | 648,000 | 0.07 | 0.01 | 2010-03-12 | |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 3,632,800 | 600,000 | 0.05 | 0.01 | 2010-03-12 | |
| 15 | B01290 | SPS SECURITIES LTD | 1,521,454 | 580,000 | 0.02 | 0.01 | 2010-03-12 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 45,021,044 | 550,000 | 0.66 | 0.01 | 2010-03-12 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,217,347 | 541,707 | 0.09 | 0.01 | 2010-03-12 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,884,434 | 490,000 | 0.03 | 0.01 | 2010-03-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,422,511 | 487,000 | 1.54 | 0.01 | 2010-03-12 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,303,213 | 424,000 | 0.08 | 0.01 | 2010-03-12 | |
| 21 | B01466 | DAOKOU SECURITIES LTD | 549,258 | 360,000 | 0.01 | 0.01 | 2010-03-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,570,439 | 333,000 | 0.05 | 0.00 | 2010-03-12 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,052,859 | 300,000 | 0.05 | 0.00 | 2010-03-12 | |
| 24 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,015,782 | 268,000 | 0.06 | 0.00 | 2010-03-12 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,151,680 | 230,000 | 0.02 | 0.00 | 2010-03-12 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,227,754 | 204,000 | 0.02 | 0.00 | 2010-03-12 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,203 | 200,000 | 0.03 | 0.00 | 2010-03-12 | |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 686,689 | 200,000 | 0.01 | 0.00 | 2010-03-12 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 565,008 | 196,000 | 0.01 | 0.00 | 2010-03-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,097,794 | 138,600 | 0.09 | 0.00 | 2010-03-12 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 537,891 | 120,000 | 0.01 | 0.00 | 2010-03-12 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,838,325 | 107,921 | 0.34 | 0.00 | 2010-03-12 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 2,316,812 | 100,000 | 0.03 | 0.00 | 2010-03-12 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,014,600 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,246 | 80,000 | 0.01 | 0.00 | 2010-03-12 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 706,545 | 80,000 | 0.01 | 0.00 | 2010-03-12 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 18,968,140 | 80,000 | 0.28 | 0.00 | 2010-03-12 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,268,983 | 70,000 | 0.03 | 0.00 | 2010-03-12 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,804,620 | 66,000 | 0.03 | 0.00 | 2010-03-12 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,911,020 | 65,000 | 0.03 | 0.00 | 2010-03-12 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 894,176 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 509,230 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 751,806 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 978,544 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 25,251,602 | 42,400 | 0.37 | 0.00 | 2010-03-12 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,480,806 | 40,000 | 0.02 | 0.00 | 2010-03-12 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 3,269,611 | 40,000 | 0.05 | 0.00 | 2010-03-12 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 834,365 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,475,737 | 35,400 | 0.23 | 0.00 | 2010-03-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,502,747 | 33,600 | 0.27 | 0.00 | 2010-03-12 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 189,086 | 32,000 | 0.00 | 0.00 | 2010-03-12 | |
| 52 | B01859 | CLC SECURITIES LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 898,700 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 54 | B01751 | IMAGI BROKERAGE LTD | 262,513 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 946,000 | 30,000 | 0.01 | 0.00 | 2010-03-12 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,019,450 | 30,000 | 0.02 | 0.00 | 2010-03-12 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,680,926 | 30,000 | 0.02 | 0.00 | 2010-03-12 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 312,200 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,309,400 | 27,000 | 0.03 | 0.00 | 2010-03-12 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,090,239 | 26,000 | 0.12 | 0.00 | 2010-03-12 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 16,812,557 | 20,000 | 0.25 | 0.00 | 2010-03-12 | |
| 62 | B01522 | CHUANGS & CO LTD | 437,304 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 63 | B01722 | CTW SECURITIES LTD | 144,400 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 64 | B01708 | ROSA SECURITIES LTD | 270,553 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 480,390 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 592,854 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,043,134 | 20,000 | 0.02 | 0.00 | 2010-03-12 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 108,335 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,865,096 | 20,000 | 0.03 | 0.00 | 2010-03-12 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 712,334 | 17,000 | 0.01 | 0.00 | 2010-03-12 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 367,400 | 16,000 | 0.01 | 0.00 | 2010-03-12 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 242,318 | 15,000 | 0.00 | 0.00 | 2010-03-12 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 7,231,957 | 14,000 | 0.11 | 0.00 | 2010-03-12 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,469,492 | 12,000 | 0.07 | 0.00 | 2010-03-12 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,138 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 76 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 481,620 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 1,278,125 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 2,194,134 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 79 | B01538 | MORTON SECURITIES LTD | 108,800 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 80 | B01383 | RICH PLEASURE SECURITIES LTD | 1,984,800 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,783 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 398,181 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 140,748 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 3,176,150 | 10,000 | 0.05 | 0.00 | 2010-03-12 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 678,102 | 8,000 | 0.01 | 0.00 | 2010-03-12 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 110,234 | 7,000 | 0.00 | 0.00 | 2010-03-12 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 263,419 | 5,000 | 0.00 | 0.00 | 2010-03-12 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,142,954 | 4,000 | 0.12 | 0.00 | 2010-03-12 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,100,958 | 3,600 | 0.02 | 0.00 | 2010-03-12 | |
| 90 | C00018 | HANG SENG BANK LTD | 108,151,155 | 1,125 | 1.60 | 0.00 | 2010-03-12 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 445,528 | 1,000 | 0.01 | 0.00 | 2010-03-12 | |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,965,055 | 450 | 0.10 | 0.00 | 2010-03-12 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 632 | 400 | 0.00 | 0.00 | 2010-03-12 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 992,526 | -1,000 | 0.01 | -0.00 | 2010-03-12 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 695,629 | -2,000 | 0.01 | -0.00 | 2010-03-12 | |
| 96 | B01698 | LUEN SING SECURITIES LTD | 2,439,467 | -2,000 | 0.04 | -0.00 | 2010-03-12 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 98 | B01643 | LAI PO HUNG & CO LTD | 166,920 | -2,400 | 0.00 | -0.00 | 2010-03-12 | |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 435,526 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 161,782 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 101 | B01638 | KILMOREY SECURITIES LTD | 719,380 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,915 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 103 | B01630 | ANLI SECURITIES LTD | 16,264 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 333,550 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 105 | B01450 | DL BROKERAGE LTD | 2,045,528 | -10,000 | 0.03 | -0.00 | 2010-03-12 | |
| 106 | B01558 | GOLD FUND SECURITIES CO LTD | 338,084 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 107 | B01705 | HENIK SECURITIES LTD | 384,436 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,069 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 777,307 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 110 | B01802 | REDFORD SECURITIES LTD | 867,569 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 2,154,880 | -10,000 | 0.03 | -0.00 | 2010-03-12 | |
| 112 | B01815 | T & F EQUITIES LTD | 7,620,000 | -10,000 | 0.11 | -0.00 | 2010-03-12 | |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 1,336,183 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,818,447 | -10,000 | 0.04 | -0.00 | 2010-03-12 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,079,739 | -11,000 | 0.02 | -0.00 | 2010-03-12 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,075,700 | -12,000 | 0.02 | -0.00 | 2010-03-12 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,117,118 | -15,000 | 0.05 | -0.00 | 2010-03-12 | |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 279,577 | -15,000 | 0.00 | -0.00 | 2010-03-12 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 6,911,012 | -15,000 | 0.10 | -0.00 | 2010-03-12 | |
| 120 | B01665 | WINSOME STOCK CO LTD | 383,415 | -15,000 | 0.01 | -0.00 | 2010-03-12 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 167,226 | -16,000 | 0.00 | -0.00 | 2010-03-12 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,025 | -18,000 | 0.01 | -0.00 | 2010-03-12 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,834 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 402,156 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 2,872,755 | -20,000 | 0.04 | -0.00 | 2010-03-12 | |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 1,733,019 | -20,000 | 0.03 | -0.00 | 2010-03-12 | |
| 127 | B01660 | GRANSING SECURITIES CO., LIMITED | 245,691 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 128 | B01123 | HING WONG SECURITIES LTD | 1,549,988 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 129 | B01428 | HIP HING SECURITIES LTD | 3,589,029 | -20,000 | 0.05 | -0.00 | 2010-03-12 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 900,628 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 131 | B01209 | MASON SECURITIES LTD | 7,033,681 | -20,000 | 0.10 | -0.00 | 2010-03-12 | |
| 132 | B01720 | NORMAN KONG SECURITIES CO LTD | 202,056 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 133 | B01376 | PUBLIC SECURITIES LTD | 1,349,302 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,272,459 | -20,000 | 0.06 | -0.00 | 2010-03-12 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 2,729,909 | -20,000 | 0.04 | -0.00 | 2010-03-12 | |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 903,534 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 2,527,393 | -22,000 | 0.04 | -0.00 | 2010-03-12 | |
| 138 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 145,418 | -22,000 | 0.00 | -0.00 | 2010-03-12 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,512 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 140 | B01868 | JIMEI SECURITIES LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2010-03-12 | |
| 141 | B01150 | MTF SECURITIES LTD | 419,430 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,109,773 | -30,000 | 0.46 | -0.00 | 2010-03-12 | |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,600 | -31,000 | 0.01 | -0.00 | 2010-03-12 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 4,630,217 | -35,000 | 0.07 | -0.00 | 2010-03-12 | |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,872 | -38,000 | 0.07 | -0.00 | 2010-03-12 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 1,207,787 | -38,090 | 0.02 | -0.00 | 2010-03-12 | |
| 147 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,477,270 | -40,000 | 0.17 | -0.00 | 2010-03-12 | |
| 149 | B01831 | NERICO BROTHERS LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 2,100,889 | -40,000 | 0.03 | -0.00 | 2010-03-12 | |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 457,833 | -45,000 | 0.01 | -0.00 | 2010-03-12 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 38,640 | -47,139 | 0.00 | -0.00 | 2010-03-12 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 791,515 | -48,000 | 0.01 | -0.00 | 2010-03-12 | |
| 154 | B01633 | ENLIGHTEN SECURITIES LTD | 2,248,712 | -50,000 | 0.03 | -0.00 | 2010-03-12 | |
| 155 | B01271 | HANG TAI SECURITIES LTD | 4,434,334 | -50,000 | 0.07 | -0.00 | 2010-03-12 | |
| 156 | B01741 | SINOMAX SECURITIES LTD | 2,400 | -50,000 | 0.00 | -0.00 | 2010-03-12 | |
| 157 | B01416 | VC BROKERAGE LTD | 2,484,161 | -58,000 | 0.04 | -0.00 | 2010-03-12 | |
| 158 | B01588 | LEI SHING HONG SECURITIES LTD | 2,712,783 | -60,000 | 0.04 | -0.00 | 2010-03-12 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 559,248 | -68,000 | 0.01 | -0.00 | 2010-03-12 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,998,354 | -75,000 | 0.06 | -0.00 | 2010-03-12 | |
| 161 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 957,252 | -90,000 | 0.01 | -0.00 | 2010-03-12 | |
| 162 | B01642 | KMT SECURITIES LTD | 723,224 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 163 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,668,291 | -100,000 | 0.02 | -0.00 | 2010-03-12 | |
| 164 | B01421 | ONEPLATFORM SECURITIES LTD | 506,944 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 165 | B01173 | RIFA SECURITIES LTD | 738,577 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 166 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 431,291 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 167 | B01437 | SINO CAPITAL SECURITIES LTD | 94,094 | -100,000 | 0.00 | -0.00 | 2010-03-12 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,634,236 | -100,600 | 0.70 | -0.00 | 2010-03-12 | |
| 169 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,684,446 | -104,000 | 0.04 | -0.00 | 2010-03-12 | |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,018,526 | -117,000 | 0.06 | -0.00 | 2010-03-12 | |
| 171 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,068,456 | -118,000 | 0.03 | -0.00 | 2010-03-12 | |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,438,657 | -121,000 | 0.07 | -0.00 | 2010-03-12 | |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,678,595 | -125,000 | 0.04 | -0.00 | 2010-03-12 | |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 732,051 | -130,000 | 0.01 | -0.00 | 2010-03-12 | |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 431,651 | -130,000 | 0.01 | -0.00 | 2010-03-12 | |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,766,550 | -143,000 | 0.59 | -0.00 | 2010-03-12 | |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 728,862 | -145,000 | 0.01 | -0.00 | 2010-03-12 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 15,689,783 | -146,000 | 0.23 | -0.00 | 2010-03-12 | |
| 179 | B01550 | HUAYU SECURITIES LTD | 353,393 | -150,000 | 0.01 | -0.00 | 2010-03-12 | |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,235,960 | -155,400 | 0.24 | -0.00 | 2010-03-12 | |
| 181 | B01130 | BOCI SECURITIES LTD | 65,927,357 | -197,702 | 0.97 | -0.00 | 2010-03-12 | |
| 182 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,056 | -200,000 | 0.00 | -0.00 | 2010-03-12 | |
| 183 | B01440 | HOU TAK SECURITIES LTD | 1,073,815 | -200,000 | 0.02 | -0.00 | 2010-03-12 | |
| 184 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,655,524 | -220,040 | 0.02 | -0.00 | 2010-03-12 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,600,145 | -236,000 | 0.14 | -0.00 | 2010-03-12 | |
| 186 | B01809 | CHINA SYSTEM SECURITIES LTD | 242,448 | -300,000 | 0.00 | -0.00 | 2010-03-12 | |
| 187 | C00074 | DEUTSCHE BANK AG | 48,257,603 | -320,000 | 0.71 | -0.00 | 2010-03-12 | |
| 188 | C00091 | BANK OF SINGAPORE LTD | 1,843,942 | -360,000 | 0.03 | -0.01 | 2010-03-12 | |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,667,468 | -367,000 | 0.35 | -0.01 | 2010-03-12 | |
| 190 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,014,922 | -387,200 | 0.25 | -0.01 | 2010-03-12 | |
| 191 | B01695 | DAH SING SECURITIES LTD | 6,126,172 | -410,000 | 0.09 | -0.01 | 2010-03-12 | |
| 192 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 113,199,788 | -421,900 | 1.67 | -0.01 | 2010-03-12 | |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,241,795 | -489,653 | 0.95 | -0.01 | 2010-03-12 | |
| 194 | B01709 | RPS INVESTMENT LTD | 532,546 | -490,000 | 0.01 | -0.01 | 2010-03-12 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,858,873 | -506,427 | 0.15 | -0.01 | 2010-03-12 | |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,755,317 | -514,000 | 0.10 | -0.01 | 2010-03-12 | |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,729,246 | -584,000 | 0.37 | -0.01 | 2010-03-12 | |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 34,322,245 | -740,800 | 0.51 | -0.01 | 2010-03-12 | |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,913,515 | -908,249 | 4.15 | -0.01 | 2010-03-12 | |
| 200 | B01297 | ONSHINE SECURITIES LTD | 14,696,016 | -971,000 | 0.22 | -0.01 | 2010-03-12 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 2,403,956 | -1,208,000 | 0.04 | -0.02 | 2010-03-12 | |
| 202 | B01610 | KGI ASIA LTD | 7,449,549 | -1,829,000 | 0.11 | -0.03 | 2010-03-12 | |
| 203 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,132,740 | -2,000,000 | 0.12 | -0.03 | 2010-03-12 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,624,637 | -2,838,879 | 10.46 | -0.04 | 2010-03-12 | |
| 204 | Total changed named holdings | 2,968,087,042 | 3,810,575 | 43.83 | 0.06 | |||
| 243 | Unchanged named holdings | 246,743,864 | 0 | 3.64 | 0.00 | |||
| 447 | Total named holdings | 3,214,830,906 | 3,810,575 | 47.47 | 0.00 | |||
| 1,850 | Unnamed Investor Participants | 69,826,676 | 51,600 | 1.03 | 0.00 | |||
| 2,297 | Total securities in CCASS | 3,284,657,582 | 3,862,175 | 48.50 | 0.06 | |||
| Securities not in CCASS | 3,487,637,072 | -3,862,175 | 51.50 | -0.06 | ||||
| Issued securities | 6,772,294,654 | 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 | 2010-03-10 |
| Volume | 59,293,168 |
| Turnover | 136,932,098 |
| Average price | 2.309 |
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