Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 237,412,090 | 17,485,500 | 0.29 | 0.02 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,690,012,338 | 13,375,290 | 26.11 | 0.02 | 2010-03-19 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,354,206 | 11,477,287 | 0.08 | 0.01 | 2010-03-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,346,053 | 10,092,500 | 0.32 | 0.01 | 2010-03-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,696,265 | 6,894,000 | 0.13 | 0.01 | 2010-03-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,533,530 | 4,214,085 | 0.20 | 0.01 | 2010-03-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,848,021 | 3,747,000 | 0.19 | 0.00 | 2010-03-19 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 278,690,131 | 3,059,000 | 0.34 | 0.00 | 2010-03-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,750,000 | 2,990,000 | 0.01 | 0.00 | 2010-03-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,816,000 | 2,580,000 | 0.03 | 0.00 | 2010-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,081,951 | 2,284,000 | 0.25 | 0.00 | 2010-03-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,072,745 | 2,210,000 | 0.14 | 0.00 | 2010-03-19 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,647,850 | 2,016,000 | 0.02 | 0.00 | 2010-03-19 | |
| 14 | C00010 | CITIBANK N.A. | 7,556,274,345 | 2,001,249 | 9.10 | 0.00 | 2010-03-19 | |
| 15 | B01297 | ONSHINE SECURITIES LTD | 17,154,000 | 1,000,000 | 0.02 | 0.00 | 2010-03-19 | |
| 16 | C00018 | HANG SENG BANK LTD | 819,730,592 | 892,925 | 0.99 | 0.00 | 2010-03-19 | |
| 17 | B01766 | MUSHK LTD | 975,000 | 866,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,109,000 | 824,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,256,389 | 800,000 | 0.01 | 0.00 | 2010-03-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,189,000 | 551,000 | 0.02 | 0.00 | 2010-03-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 641,704 | 537,188 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,730,200 | 394,000 | 0.03 | 0.00 | 2010-03-19 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 124,506,298 | 308,500 | 0.15 | 0.00 | 2010-03-19 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 3,888,000 | 287,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,545,019 | 227,000 | 0.04 | 0.00 | 2010-03-19 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,828,667 | 190,294 | 0.30 | 0.00 | 2010-03-19 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,804,000 | 168,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,559,000 | 132,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,971,000 | 98,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 19,676,000 | 94,000 | 0.02 | 0.00 | 2010-03-19 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 1,612,000 | 94,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01260 | LAMTEX SECURITIES LTD | 970,000 | 80,000 | 0.00 | 0.00 | 2010-03-19 | |
| 34 | B01209 | MASON SECURITIES LTD | 28,784,000 | 68,000 | 0.03 | 0.00 | 2010-03-19 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,129,700 | 66,000 | 0.05 | 0.00 | 2010-03-19 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,045 | 56,044 | 0.00 | 0.00 | 2010-03-19 | |
| 37 | B01138 | CLSA LTD | 890,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 4,534,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 993,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 40 | C00057 | UNITED OVERSEAS BANK LTD | 5,944,028 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 2,232,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,430,000 | 24,000 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,006,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,746,790 | 20,000 | 0.04 | 0.00 | 2010-03-19 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,193,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 1,699,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 989,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 4,292,000 | 19,000 | 0.01 | 0.00 | 2010-03-19 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,833,000 | 18,000 | 0.00 | 0.00 | 2010-03-19 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 3,180,000 | 17,000 | 0.00 | 0.00 | 2010-03-19 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,799,000 | 13,000 | 0.00 | 0.00 | 2010-03-19 | |
| 52 | B01678 | GLS SECURITIES LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,983,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 54 | B01150 | MTF SECURITIES LTD | 3,124,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 1,801,000 | 8,000 | 0.00 | 0.00 | 2010-03-19 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 953,319 | 7,753 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 2,108,000 | 7,000 | 0.00 | 0.00 | 2010-03-19 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,143,000 | 5,000 | 0.01 | 0.00 | 2010-03-19 | |
| 59 | B01458 | YICKO SECURITIES LTD | 2,662,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,226,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 11,283,504 | 4,000 | 0.01 | 0.00 | 2010-03-19 | |
| 62 | B01466 | DAOKOU SECURITIES LTD | 452,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,124,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 1,888,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,572,529 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 1,172,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,604,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 2,804,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,172,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,788,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 2,775,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01391 | KAY YUE SECURITIES CO LTD | 403,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 2,169,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 790,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 3,798,769 | -3,389 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,161,500 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 1,225,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 3,635,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 676,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01569 | TANG PING KONG LTD | 1,289,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 2,251,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 703,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 1,407,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 3,016,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 971,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 916,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01401 | MEGABASE SECURITIES LTD | 1,419,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,122,000 | -5,000 | 0.02 | -0.00 | 2010-03-19 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,935,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,762,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,124,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,761,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 301,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,163,172 | -6,900 | 0.00 | -0.00 | 2010-03-19 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 578,000 | -7,000 | 0.00 | -0.00 | 2010-03-19 | |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,676,000 | -8,000 | 0.06 | -0.00 | 2010-03-19 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 982,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 1,406,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,806,000 | -9,000 | 0.00 | -0.00 | 2010-03-19 | |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 1,730,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 426,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 104 | B01662 | BOKHARY SECURITIES LTD | 2,247,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 1,382,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,039,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 1,772,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 2,071,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 109 | B01571 | KARFORD SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 110 | B01642 | KMT SECURITIES LTD | 987,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,264,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,724,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 601,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 114 | B01625 | METRO CAPITAL SECURITIES LTD | 1,456,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 1,552,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,257,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 3,411,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 3,422,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 758,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,516,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 890,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 995,000 | -11,000 | 0.00 | -0.00 | 2010-03-19 | |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,159,018 | -15,000 | 0.03 | -0.00 | 2010-03-19 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 8,535,000 | -15,000 | 0.01 | -0.00 | 2010-03-19 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,884,000 | -15,000 | 0.01 | -0.00 | 2010-03-19 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 12,319,810 | -16,000 | 0.01 | -0.00 | 2010-03-19 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,379,130 | -20,000 | 0.04 | -0.00 | 2010-03-19 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 5,824,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,825,000 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 4,120,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 132 | B01831 | NERICO BROTHERS LTD | 1,128,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,795,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 134 | B01184 | QUAM SECURITIES LTD | 4,352,247 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 135 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 136 | B01645 | SELINA & CO LTD | 557,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 137 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,530,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 2,180,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -21,000 | 0.00 | -0.00 | 2010-03-19 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,150,748 | -21,000 | 0.00 | -0.00 | 2010-03-19 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,726,000 | -22,000 | 0.00 | -0.00 | 2010-03-19 | |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 1,905,000 | -22,000 | 0.00 | -0.00 | 2010-03-19 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,496,200 | -23,000 | 0.02 | -0.00 | 2010-03-19 | |
| 144 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,947,000 | -25,000 | 0.00 | -0.00 | 2010-03-19 | |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 2,717,000 | -25,000 | 0.00 | -0.00 | 2010-03-19 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 26,729,700 | -25,000 | 0.03 | -0.00 | 2010-03-19 | |
| 147 | B01567 | PRIME SECURITIES LTD | 2,266,001 | -29,000 | 0.00 | -0.00 | 2010-03-19 | |
| 148 | B01646 | TAI NING STOCK CO LTD | 1,984,330 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 12,722,000 | -36,000 | 0.02 | -0.00 | 2010-03-19 | |
| 150 | B01152 | YU ON SECURITIES CO LTD | 7,808,000 | -36,000 | 0.01 | -0.00 | 2010-03-19 | |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,972,114 | -39,319 | 0.01 | -0.00 | 2010-03-19 | |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 1,937,000 | -40,000 | 0.00 | -0.00 | 2010-03-19 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,506,621 | -47,000 | 0.13 | -0.00 | 2010-03-19 | |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 2,918,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 156 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,859,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 157 | B01080 | VMS SECURITIES LTD | 588,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 158 | B01129 | WOCOM SECURITIES LTD | 7,069,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 | |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,514,000 | -53,000 | 0.01 | -0.00 | 2010-03-19 | |
| 160 | B01740 | WIN SECURITIES LTD | 3,584,000 | -53,000 | 0.00 | -0.00 | 2010-03-19 | |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,733,000 | -58,000 | 0.02 | -0.00 | 2010-03-19 | |
| 162 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,053,000 | -60,000 | 0.00 | -0.00 | 2010-03-19 | |
| 163 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,304,000 | -60,000 | 0.00 | -0.00 | 2010-03-19 | |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 143,229,463 | -60,000 | 0.17 | -0.00 | 2010-03-19 | |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 6,315,000 | -61,000 | 0.01 | -0.00 | 2010-03-19 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,726,188 | -64,000 | 0.02 | -0.00 | 2010-03-19 | |
| 167 | B01695 | DAH SING SECURITIES LTD | 26,225,660 | -64,000 | 0.03 | -0.00 | 2010-03-19 | |
| 168 | B01416 | VC BROKERAGE LTD | 8,927,000 | -64,000 | 0.01 | -0.00 | 2010-03-19 | |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 491,098,425 | -66,000 | 0.59 | -0.00 | 2010-03-19 | |
| 170 | B01788 | SUNRISE SECURITIES LTD | 1,810,000 | -70,000 | 0.00 | -0.00 | 2010-03-19 | |
| 171 | B01773 | TOYO SECURITIES ASIA LTD | 48,650,000 | -84,000 | 0.06 | -0.00 | 2010-03-19 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,465,350 | -88,000 | 0.03 | -0.00 | 2010-03-19 | |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 1,486,000 | -94,000 | 0.00 | -0.00 | 2010-03-19 | |
| 174 | C00074 | DEUTSCHE BANK AG | 297,229,668 | -99,420 | 0.36 | -0.00 | 2010-03-19 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 2,467,000 | -100,000 | 0.00 | -0.00 | 2010-03-19 | |
| 176 | B01338 | EMPEROR SECURITIES LTD | 8,116,000 | -101,000 | 0.01 | -0.00 | 2010-03-19 | |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,925,000 | -104,000 | 0.01 | -0.00 | 2010-03-19 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 119,219,181 | -107,000 | 0.14 | -0.00 | 2010-03-19 | |
| 179 | B01564 | ABCI SECURITIES CO LTD | 4,040,000 | -110,000 | 0.00 | -0.00 | 2010-03-19 | |
| 180 | B01606 | EWARTON SECURITIES LTD | 720,000 | -110,000 | 0.00 | -0.00 | 2010-03-19 | |
| 181 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,574,450 | -140,000 | 0.02 | -0.00 | 2010-03-19 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 10,979,000 | -140,000 | 0.01 | -0.00 | 2010-03-19 | |
| 183 | B01130 | BOCI SECURITIES LTD | 424,939,081 | -141,000 | 0.51 | -0.00 | 2010-03-19 | |
| 184 | B01610 | KGI ASIA LTD | 36,898,730 | -141,000 | 0.04 | -0.00 | 2010-03-19 | |
| 185 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 140,911,388 | -141,405 | 0.17 | -0.00 | 2010-03-19 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,138,109 | -166,000 | 0.16 | -0.00 | 2010-03-19 | |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,294,572 | -167,000 | 0.00 | -0.00 | 2010-03-19 | |
| 188 | B01584 | CHIEF SECURITIES LTD | 21,967,882 | -175,000 | 0.03 | -0.00 | 2010-03-19 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 92,568,636 | -195,146 | 0.11 | -0.00 | 2010-03-19 | |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 95,078,390 | -210,000 | 0.11 | -0.00 | 2010-03-19 | |
| 191 | B01434 | BEEVEST SECURITIES LTD | 2,144,000 | -220,000 | 0.00 | -0.00 | 2010-03-19 | |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,385,000 | -254,000 | 0.01 | -0.00 | 2010-03-19 | |
| 193 | C00003 | THE BANK OF EAST ASIA LTD | 89,464,200 | -257,930 | 0.11 | -0.00 | 2010-03-19 | |
| 194 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -268,000 | 0.00 | -0.00 | 2010-03-19 | |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,842,608 | -279,000 | 0.32 | -0.00 | 2010-03-19 | |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,822,000 | -284,000 | 0.01 | -0.00 | 2010-03-19 | |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,976,000 | -290,000 | 0.00 | -0.00 | 2010-03-19 | |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,453,127 | -297,000 | 0.12 | -0.00 | 2010-03-19 | |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,117,663 | -310,000 | 0.21 | -0.00 | 2010-03-19 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,852,397 | -332,000 | 0.06 | -0.00 | 2010-03-19 | |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,696,382 | -358,000 | 0.09 | -0.00 | 2010-03-19 | |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,133,453 | -371,000 | 0.02 | -0.00 | 2010-03-19 | |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,350,904 | -401,000 | 0.20 | -0.00 | 2010-03-19 | |
| 204 | B01716 | ORIENT SECURITIES LTD | 263,000 | -500,000 | 0.00 | -0.00 | 2010-03-19 | |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 128,774,025 | -589,000 | 0.16 | -0.00 | 2010-03-19 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 750,130,866 | -606,000 | 0.90 | -0.00 | 2010-03-19 | |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,247,318 | -678,000 | 0.20 | -0.00 | 2010-03-19 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,322,516 | -984,885 | 0.14 | -0.00 | 2010-03-19 | |
| 209 | B01493 | YARDLEY SECURITIES LTD | 654,000 | -990,000 | 0.00 | -0.00 | 2010-03-19 | |
| 210 | C00016 | DBS BANK LTD | 20,059,526 | -1,000,000 | 0.02 | -0.00 | 2010-03-19 | |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,904,101,264 | -1,089,000 | 2.29 | -0.00 | 2010-03-19 | |
| 212 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,070,000 | -1,730,000 | 0.00 | -0.00 | 2010-03-19 | |
| 213 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,665,560 | -2,303,863 | 0.01 | -0.00 | 2010-03-19 | |
| 214 | C00093 | BNP PARIBAS | 227,628,886 | -6,435,935 | 0.27 | -0.01 | 2010-03-19 | |
| 215 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,203,332 | -7,881,293 | 2.76 | -0.01 | 2010-03-19 | |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 55,126,743 | -16,557,000 | 0.07 | -0.02 | 2010-03-19 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,971,549,457 | -20,213,130 | 12.01 | -0.02 | 2010-03-19 | |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,313,144 | -22,801,000 | 0.12 | -0.03 | 2010-03-19 | |
| 218 | Total changed named holdings | 51,824,560,213 | -237,000 | 62.40 | -0.00 | |||
| 245 | Unchanged named holdings | 775,406,028 | 0 | 0.93 | 0.00 | |||
| 463 | Total named holdings | 52,599,966,241 | -237,000 | 63.33 | 0.00 | |||
| 2,228 | Unnamed Investor Participants | 1,869,412,107 | -55,000 | 2.25 | -0.00 | |||
| 2,691 | Total securities in CCASS | 54,469,378,348 | -292,000 | 65.58 | -0.00 | |||
| Securities not in CCASS | 28,587,123,614 | 292,000 | 34.42 | 0.00 | ||||
| Issued securities | 83,056,501,962 | 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 | 2010-03-17 |
| Volume | 241,298,095 |
| Turnover | 1,417,893,886 |
| Average price | 5.876 |
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