BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 22,945,650,780 | 69,919,708 | 30.18 | 0.09 | 2010-03-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,586,118 | 18,047,092 | 0.33 | 0.02 | 2010-03-22 | |
| 3 | C00093 | BNP PARIBAS | 268,467,882 | 12,355,100 | 0.35 | 0.02 | 2010-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 429,513,608 | 6,706,000 | 0.56 | 0.01 | 2010-03-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,467,073 | 5,899,000 | 0.34 | 0.01 | 2010-03-22 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,354,547 | 4,491,770 | 0.05 | 0.01 | 2010-03-22 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2010-03-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,158,996 | 2,185,000 | 0.19 | 0.00 | 2010-03-22 | |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 3,220,000 | 1,480,000 | 0.00 | 0.00 | 2010-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,779,000 | 1,285,000 | 0.02 | 0.00 | 2010-03-22 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 21,927,000 | 1,095,000 | 0.03 | 0.00 | 2010-03-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,024,216 | 950,000 | 0.13 | 0.00 | 2010-03-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,088,457 | 905,000 | 0.09 | 0.00 | 2010-03-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,912,896 | 730,000 | 0.37 | 0.00 | 2010-03-22 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 477,429,253 | 716,325 | 0.63 | 0.00 | 2010-03-22 | |
| 16 | B01567 | PRIME SECURITIES LTD | 2,885,001 | 616,000 | 0.00 | 0.00 | 2010-03-22 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 2,318,014 | 524,990 | 0.00 | 0.00 | 2010-03-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,665,024 | 520,000 | 0.09 | 0.00 | 2010-03-22 | |
| 19 | B01815 | T & F EQUITIES LTD | 2,300,000 | 500,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,770,000 | 490,000 | 0.00 | 0.00 | 2010-03-22 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 5,860,000 | 409,000 | 0.01 | 0.00 | 2010-03-22 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 4,516,000 | 390,000 | 0.01 | 0.00 | 2010-03-22 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,176,675,548 | 340,600 | 1.55 | 0.00 | 2010-03-22 | |
| 24 | B01708 | ROSA SECURITIES LTD | 5,231,000 | 300,000 | 0.01 | 0.00 | 2010-03-22 | |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 955,000 | 202,000 | 0.00 | 0.00 | 2010-03-22 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,548,000 | 200,000 | 0.01 | 0.00 | 2010-03-22 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,381,048 | 164,900 | 0.18 | 0.00 | 2010-03-22 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 24,037,100 | 153,000 | 0.03 | 0.00 | 2010-03-22 | |
| 29 | B01766 | MUSHK LTD | 1,221,000 | 150,000 | 0.00 | 0.00 | 2010-03-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 165,959,134 | 132,000 | 0.22 | 0.00 | 2010-03-22 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,292,000 | 126,000 | 0.09 | 0.00 | 2010-03-22 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,112,000 | 110,000 | 0.01 | 0.00 | 2010-03-22 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,268,000 | 101,000 | 0.00 | 0.00 | 2010-03-22 | |
| 34 | B01782 | SEAGA INTERNATIONAL LTD | 1,018,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 2,489,767 | 80,000 | 0.00 | 0.00 | 2010-03-22 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 2,169,000 | 70,000 | 0.00 | 0.00 | 2010-03-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,016,880 | 60,000 | 0.06 | 0.00 | 2010-03-22 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,699,000 | 60,000 | 0.01 | 0.00 | 2010-03-22 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 1,221,546 | 60,000 | 0.00 | 0.00 | 2010-03-22 | |
| 40 | B01141 | FE SECURITIES LTD | 3,188,000 | 53,000 | 0.00 | 0.00 | 2010-03-22 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,523,000 | 52,000 | 0.00 | 0.00 | 2010-03-22 | |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 814,668 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 596,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,425,900 | 48,000 | 0.03 | 0.00 | 2010-03-22 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 26,022,500 | 34,000 | 0.03 | 0.00 | 2010-03-22 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 6,892,000 | 34,000 | 0.01 | 0.00 | 2010-03-22 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,244,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 5,796,577 | 29,732 | 0.01 | 0.00 | 2010-03-22 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,869,000 | 28,000 | 0.04 | 0.00 | 2010-03-22 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 10,640,000 | 24,000 | 0.01 | 0.00 | 2010-03-22 | |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,266,000 | 24,000 | 0.00 | 0.00 | 2010-03-22 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 3,203,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 241,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 54 | B01660 | GRANSING SECURITIES CO LTD | 1,069,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,356,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 924,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 57 | B01648 | STELLAR SECURITIES LTD | 266,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 4,613,987 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 908,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 11,887,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,669,922 | 19,900 | 0.00 | 0.00 | 2010-03-22 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,833,715 | 16,000 | 0.07 | 0.00 | 2010-03-22 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 2,461,000 | 15,000 | 0.00 | 0.00 | 2010-03-22 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,713,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 10,552,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 66 | B01661 | HERMES SECURITIES LTD | 1,124,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 1,155,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,424,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 69 | B01403 | QUEST STOCKBROKERS (HK) LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,774,228 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 17,402,000 | 10,000 | 0.02 | 0.00 | 2010-03-22 | |
| 72 | B01632 | WAI FAT SECURITIES LTD | 533,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 5,477,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,721,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 1,081,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 76 | B01776 | AIF SECURITIES LTD | 2,347,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 680,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,560,000 | 3,000 | 0.01 | 0.00 | 2010-03-22 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,857,000 | 2,000 | 0.02 | 0.00 | 2010-03-22 | |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,878,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 6,398,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,401,202 | -102 | 0.01 | -0.00 | 2010-03-22 | |
| 85 | B01501 | GOLDRIDE SECURITIES LTD | 620,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 86 | B01469 | KAISER SECURITIES LTD | 1,439,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 1,928,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 2,141,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,123,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,173,000 | -4,000 | 0.03 | -0.00 | 2010-03-22 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 196,862,856 | -4,000 | 0.26 | -0.00 | 2010-03-22 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 94 | B01722 | CTW SECURITIES LTD | 400,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 95 | B01414 | EVERHOT SECURITIES LTD | 1,772,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 96 | B01678 | GLS SECURITIES LTD | 591,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 97 | B01424 | INTERCHINA SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,419,000 | -5,000 | 0.00 | -0.00 | 2010-03-22 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 6,811,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 100 | B01458 | YICKO SECURITIES LTD | 7,094,000 | -5,000 | 0.01 | -0.00 | 2010-03-22 | |
| 101 | B01665 | WINSOME STOCK CO LTD | 690,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 720,868 | -7,000 | 0.00 | -0.00 | 2010-03-22 | |
| 103 | B01129 | WOCOM SECURITIES LTD | 8,640,000 | -8,000 | 0.01 | -0.00 | 2010-03-22 | |
| 104 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 689,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,350,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 8,219,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 4,882,000 | -10,000 | 0.01 | -0.00 | 2010-03-22 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 2,621,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 109 | B01492 | KAM WAH SECURITIES LTD | 1,921,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,203,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,579,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 112 | B01651 | MING HON SECURITIES LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 113 | B01150 | MTF SECURITIES LTD | 2,902,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 2,091,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 115 | B01631 | PLANETREE SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,497,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 1,736,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 2,087,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,042,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 2,243,000 | -12,000 | 0.00 | -0.00 | 2010-03-22 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,117,018 | -13,000 | 0.08 | -0.00 | 2010-03-22 | |
| 123 | B01751 | IMAGI BROKERAGE LTD | 772,000 | -15,000 | 0.00 | -0.00 | 2010-03-22 | |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,792,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,733,000 | -15,000 | 0.03 | -0.00 | 2010-03-22 | |
| 126 | B01290 | SPS SECURITIES LTD | 4,518,000 | -15,000 | 0.01 | -0.00 | 2010-03-22 | |
| 127 | B01647 | TRUTH SECURITIES LTD | 1,048,000 | -15,000 | 0.00 | -0.00 | 2010-03-22 | |
| 128 | B01472 | SUN GROWTH SECURITIES LTD | 9,073,740 | -17,000 | 0.01 | -0.00 | 2010-03-22 | |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 1,948,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 2,396,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 131 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,815,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,212,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 | |
| 133 | B01209 | MASON SECURITIES LTD | 38,125,000 | -20,000 | 0.05 | -0.00 | 2010-03-22 | |
| 134 | B01238 | TAI YIP STOCK CO LTD | 2,419,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,158,000 | -21,000 | 0.01 | -0.00 | 2010-03-22 | |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 11,964,000 | -24,000 | 0.02 | -0.00 | 2010-03-22 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 12,722,000 | -25,000 | 0.02 | -0.00 | 2010-03-22 | |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,585,500 | -25,000 | 0.00 | -0.00 | 2010-03-22 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 1,214,026 | -25,239 | 0.00 | -0.00 | 2010-03-22 | |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 1,210,000 | -26,000 | 0.00 | -0.00 | 2010-03-22 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 3,002,000 | -28,000 | 0.00 | -0.00 | 2010-03-22 | |
| 142 | B01407 | WIN WONG SECURITIES LTD | 3,663,000 | -29,000 | 0.00 | -0.00 | 2010-03-22 | |
| 143 | B01662 | BOKHARY SECURITIES LTD | 2,698,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,924,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,096,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 146 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 274,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 147 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,435,000 | -30,000 | 0.01 | -0.00 | 2010-03-22 | |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,480,000 | -30,000 | 0.02 | -0.00 | 2010-03-22 | |
| 149 | B01803 | RICH BAY SECURITIES LTD | 1,258,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 150 | B01610 | KGI ASIA LTD | 34,415,500 | -32,000 | 0.05 | -0.00 | 2010-03-22 | |
| 151 | B01642 | KMT SECURITIES LTD | 1,053,000 | -33,000 | 0.00 | -0.00 | 2010-03-22 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 35,905,953 | -35,000 | 0.05 | -0.00 | 2010-03-22 | |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 8,445,776 | -35,000 | 0.01 | -0.00 | 2010-03-22 | |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,522,000 | -39,000 | 0.03 | -0.00 | 2010-03-22 | |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 1,639,125 | -39,000 | 0.00 | -0.00 | 2010-03-22 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,584,000 | -40,000 | 0.02 | -0.00 | 2010-03-22 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 2,592,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 2,927,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 1,892,000 | -40,000 | 0.00 | -0.00 | 2010-03-22 | |
| 160 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,261,303 | -41,000 | 0.01 | -0.00 | 2010-03-22 | |
| 161 | B01725 | GT CAPITAL LTD | 706,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,607,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 163 | B01416 | VC BROKERAGE LTD | 14,721,020 | -50,000 | 0.02 | -0.00 | 2010-03-22 | |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 199,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 165 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,618,000 | -60,000 | 0.00 | -0.00 | 2010-03-22 | |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,913,000 | -60,000 | 0.00 | -0.00 | 2010-03-22 | |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 14,605,767 | -62,000 | 0.02 | -0.00 | 2010-03-22 | |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 41,150,000 | -64,000 | 0.05 | -0.00 | 2010-03-22 | |
| 169 | B01183 | CHONG HING SECURITIES LTD | 155,606,733 | -91,000 | 0.20 | -0.00 | 2010-03-22 | |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 1,938,000 | -93,000 | 0.00 | -0.00 | 2010-03-22 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,205,830 | -96,000 | 0.01 | -0.00 | 2010-03-22 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,315,753 | -100,000 | 0.08 | -0.00 | 2010-03-22 | |
| 173 | B01827 | IBTS ASIA (HK) LTD | 546,000 | -100,000 | 0.00 | -0.00 | 2010-03-22 | |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 170,280,812 | -114,000 | 0.22 | -0.00 | 2010-03-22 | |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,058,495 | -119,000 | 0.18 | -0.00 | 2010-03-22 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 2,402,000 | -120,000 | 0.00 | -0.00 | 2010-03-22 | |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,375,393 | -139,000 | 0.07 | -0.00 | 2010-03-22 | |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,775,240 | -155,000 | 0.12 | -0.00 | 2010-03-22 | |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,342,150 | -172,000 | 0.14 | -0.00 | 2010-03-22 | |
| 180 | B01271 | HANG TAI SECURITIES LTD | 5,882,000 | -200,000 | 0.01 | -0.00 | 2010-03-22 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 27,914,077 | -219,000 | 0.04 | -0.00 | 2010-03-22 | |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 2,066,000 | -220,000 | 0.00 | -0.00 | 2010-03-22 | |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,814,098 | -222,000 | 0.32 | -0.00 | 2010-03-22 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,558,000 | -228,000 | 0.02 | -0.00 | 2010-03-22 | |
| 185 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,104,000 | -238,000 | 0.03 | -0.00 | 2010-03-22 | |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,281,000 | -283,000 | 0.04 | -0.00 | 2010-03-22 | |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,782,203 | -285,000 | 0.44 | -0.00 | 2010-03-22 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,598,000 | -357,000 | 0.02 | -0.00 | 2010-03-22 | |
| 189 | B01130 | BOCI SECURITIES LTD | 736,285,292 | -432,475 | 0.97 | -0.00 | 2010-03-22 | |
| 190 | B01284 | HANG SENG SECURITIES LTD | 756,145,689 | -601,898 | 0.99 | -0.00 | 2010-03-22 | |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,295,771 | -651,000 | 0.30 | -0.00 | 2010-03-22 | |
| 192 | C00074 | DEUTSCHE BANK AG | 276,458,839 | -658,448 | 0.36 | -0.00 | 2010-03-22 | |
| 193 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,860,000 | -710,000 | 0.00 | -0.00 | 2010-03-22 | |
| 194 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,570,797 | -758,000 | 0.03 | -0.00 | 2010-03-22 | |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 181,160,854 | -767,000 | 0.24 | -0.00 | 2010-03-22 | |
| 196 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,925,921 | -804,100 | 0.18 | -0.00 | 2010-03-22 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,636,662 | -929,000 | 0.19 | -0.00 | 2010-03-22 | |
| 198 | C00016 | DBS BANK LTD | 40,571,974 | -969,000 | 0.05 | -0.00 | 2010-03-22 | |
| 199 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -1,000,000 | 0.00 | -0.00 | 2010-03-22 | |
| 200 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2010-03-22 | |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 137,453,549 | -1,257,000 | 0.18 | -0.00 | 2010-03-22 | |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,161,000 | -1,568,000 | 0.01 | -0.00 | 2010-03-22 | |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,259,000 | -1,678,000 | 0.03 | -0.00 | 2010-03-22 | |
| 204 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,290,000 | -2,000,000 | 0.00 | -0.00 | 2010-03-22 | |
| 205 | B01297 | ONSHINE SECURITIES LTD | 1,591,000 | -2,000,000 | 0.00 | -0.00 | 2010-03-22 | |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,862,000 | -2,138,000 | 0.00 | -0.00 | 2010-03-22 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 17,562,444 | -2,263,443 | 0.02 | -0.00 | 2010-03-22 | |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,868,225,990 | -2,452,525 | 3.77 | -0.00 | 2010-03-22 | |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 36,662,454 | -2,800,000 | 0.05 | -0.00 | 2010-03-22 | |
| 210 | B01121 | SG SECURITIES (HK) LTD | 167,637,599 | -2,805,000 | 0.22 | -0.00 | 2010-03-22 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,284,303 | -4,888,000 | 0.06 | -0.01 | 2010-03-22 | |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 9,566,666 | -6,053,000 | 0.01 | -0.01 | 2010-03-22 | |
| 213 | C00010 | CITIBANK N.A. | 14,667,163,952 | -6,166,557 | 19.29 | -0.01 | 2010-03-22 | |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,082,943 | -6,206,716 | 0.89 | -0.01 | 2010-03-22 | |
| 215 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 73,520,112 | -6,422,000 | 0.10 | -0.01 | 2010-03-22 | |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,493,978 | -9,080,445 | 0.07 | -0.01 | 2010-03-22 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,952,724,745 | -17,826,606 | 10.46 | -0.02 | 2010-03-22 | |
| 218 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 186,397,814 | -21,083,800 | 0.25 | -0.03 | 2010-03-22 | |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,781,505 | -23,370,763 | 0.57 | -0.03 | 2010-03-22 | |
| 219 | Total changed named holdings | 59,450,541,676 | -194,000 | 78.20 | -0.00 | |||
| 242 | Unchanged named holdings | 711,625,181 | 0 | 0.94 | 0.00 | |||
| 461 | Total named holdings | 60,162,166,857 | -194,000 | 79.14 | 0.00 | |||
| 2,343 | Unnamed Investor Participants | 2,495,528,030 | -180,000 | 3.28 | -0.00 | |||
| 2,804 | Total securities in CCASS | 62,657,694,887 | -374,000 | 82.42 | -0.00 | |||
| Securities not in CCASS | 13,362,556,382 | 374,000 | 17.58 | 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 | 2010-03-18 |
| Volume | 250,626,059 |
| Turnover | 1,000,526,435 |
| Average price | 3.992 |
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