China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,541,968 | 7,865,130 | 1.73 | 0.23 | 2010-06-22 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,816,296 | 7,261,500 | 0.31 | 0.21 | 2010-06-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,161,156 | 4,077,722 | 0.24 | 0.12 | 2010-06-22 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,100,000 | 2,874,500 | 0.29 | 0.08 | 2010-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,001,842 | 1,394,931 | 0.15 | 0.04 | 2010-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,427,419 | 859,296 | 0.62 | 0.02 | 2010-06-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,698,517 | 571,000 | 6.16 | 0.02 | 2010-06-22 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 4,006,500 | 410,000 | 0.12 | 0.01 | 2010-06-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,595,181 | 395,000 | 0.40 | 0.01 | 2010-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,110,290 | 388,659 | 0.35 | 0.01 | 2010-06-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,679,883 | 319,500 | 0.11 | 0.01 | 2010-06-22 | |
| 12 | C00074 | DEUTSCHE BANK AG | 11,749,846 | 238,500 | 0.34 | 0.01 | 2010-06-22 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,500 | 196,000 | 0.02 | 0.01 | 2010-06-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,485,100 | 115,000 | 1.18 | 0.00 | 2010-06-22 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2010-06-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,943,000 | 89,500 | 0.09 | 0.00 | 2010-06-22 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 348,500 | 85,000 | 0.01 | 0.00 | 2010-06-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 73,000 | 0.01 | 0.00 | 2010-06-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,982,500 | 55,000 | 0.52 | 0.00 | 2010-06-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,680,500 | 40,500 | 0.05 | 0.00 | 2010-06-22 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,474,000 | 30,000 | 2.37 | 0.00 | 2010-06-22 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 218,500 | 30,000 | 0.01 | 0.00 | 2010-06-22 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,000 | 27,000 | 0.13 | 0.00 | 2010-06-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,000 | 22,500 | 0.04 | 0.00 | 2010-06-22 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 19,500 | 0.01 | 0.00 | 2010-06-22 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 933,000 | 17,500 | 0.03 | 0.00 | 2010-06-22 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 281,000 | 15,000 | 0.01 | 0.00 | 2010-06-22 | |
| 29 | B01643 | LAI PO HUNG & CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 30 | B01567 | PRIME SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 | |
| 31 | B01277 | BRADBURY SECURITIES LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2010-06-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,120,500 | 6,500 | 0.44 | 0.00 | 2010-06-22 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,274,000 | 6,500 | 0.27 | 0.00 | 2010-06-22 | |
| 34 | B01610 | KGI ASIA LTD | 8,097,500 | 6,500 | 0.24 | 0.00 | 2010-06-22 | |
| 35 | B01709 | RPS INVESTMENT LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2010-06-22 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 364,000 | 5,000 | 0.01 | 0.00 | 2010-06-22 | |
| 38 | B01209 | MASON SECURITIES LTD | 4,045,500 | 5,000 | 0.12 | 0.00 | 2010-06-22 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2010-06-22 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 512,000 | 4,500 | 0.01 | 0.00 | 2010-06-22 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 116,500 | 4,500 | 0.00 | 0.00 | 2010-06-22 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 778,234 | 4,500 | 0.02 | 0.00 | 2010-06-22 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 730,000 | 4,000 | 0.02 | 0.00 | 2010-06-22 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,005,500 | 3,500 | 0.06 | 0.00 | 2010-06-22 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 88,000 | 2,500 | 0.00 | 0.00 | 2010-06-22 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 516,000 | 2,000 | 0.02 | 0.00 | 2010-06-22 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 582,808 | 1,500 | 0.02 | 0.00 | 2010-06-22 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,432 | 1,000 | 0.01 | 0.00 | 2010-06-22 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 604,500 | 1,000 | 0.02 | 0.00 | 2010-06-22 | |
| 51 | B01702 | BLACK MARBLE SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2010-06-22 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 249,000 | 500 | 0.01 | 0.00 | 2010-06-22 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 113,000 | 500 | 0.00 | 0.00 | 2010-06-22 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | 500 | 0.01 | 0.00 | 2010-06-22 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 424,500 | 500 | 0.01 | 0.00 | 2010-06-22 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,252,386 | -60 | 0.04 | -0.00 | 2010-06-22 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,444 | -170 | 0.00 | -0.00 | 2010-06-22 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 674,966 | -371 | 0.02 | -0.00 | 2010-06-22 | |
| 59 | B01630 | ANLI SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2010-06-22 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2010-06-22 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 360,500 | -500 | 0.01 | -0.00 | 2010-06-22 | |
| 62 | B01660 | GRANSING SECURITIES CO LTD | 62,500 | -500 | 0.00 | -0.00 | 2010-06-22 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,438,500 | -500 | 0.10 | -0.00 | 2010-06-22 | |
| 64 | B01831 | NERICO BROTHERS LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-06-22 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -500 | 0.01 | -0.00 | 2010-06-22 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,500 | -500 | 0.01 | -0.00 | 2010-06-22 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,500 | -1,000 | 0.01 | -0.00 | 2010-06-22 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,000 | -1,000 | 0.02 | -0.00 | 2010-06-22 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,748,500 | -1,000 | 0.05 | -0.00 | 2010-06-22 | |
| 72 | B01350 | S. W. WOO & CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,172,500 | -1,000 | 0.03 | -0.00 | 2010-06-22 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 280,500 | -1,500 | 0.01 | -0.00 | 2010-06-22 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,500 | -1,500 | 0.00 | -0.00 | 2010-06-22 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 78 | B01741 | SINOMAX SECURITIES LTD | 125,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2010-06-22 | |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 109,500 | -2,500 | 0.00 | -0.00 | 2010-06-22 | |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 79,000 | -2,500 | 0.00 | -0.00 | 2010-06-22 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 89,500 | -2,500 | 0.00 | -0.00 | 2010-06-22 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,697,000 | -2,500 | 0.14 | -0.00 | 2010-06-22 | |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 3,490,500 | -3,000 | 0.10 | -0.00 | 2010-06-22 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 2,014,500 | -3,000 | 0.06 | -0.00 | 2010-06-22 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 190,500 | -3,000 | 0.01 | -0.00 | 2010-06-22 | |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,573,500 | -4,000 | 0.37 | -0.00 | 2010-06-22 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,296,000 | -4,000 | 0.12 | -0.00 | 2010-06-22 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 627,500 | -5,000 | 0.02 | -0.00 | 2010-06-22 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | -5,000 | 0.02 | -0.00 | 2010-06-22 | |
| 93 | B01387 | LUEN HING SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 772,000 | -5,000 | 0.02 | -0.00 | 2010-06-22 | |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2010-06-22 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,045,500 | -5,500 | 0.03 | -0.00 | 2010-06-22 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,119,500 | -5,500 | 0.06 | -0.00 | 2010-06-22 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 217,500 | -5,500 | 0.01 | -0.00 | 2010-06-22 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 540,500 | -5,500 | 0.02 | -0.00 | 2010-06-22 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 537,500 | -5,500 | 0.02 | -0.00 | 2010-06-22 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,466,000 | -6,500 | 0.10 | -0.00 | 2010-06-22 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,953,500 | -7,500 | 0.41 | -0.00 | 2010-06-22 | |
| 105 | B01267 | WINFULL SECURITIES LTD | 600,500 | -8,500 | 0.02 | -0.00 | 2010-06-22 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,485,500 | -8,500 | 0.04 | -0.00 | 2010-06-22 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,500 | -9,000 | 0.01 | -0.00 | 2010-06-22 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 3,272,500 | -9,500 | 0.10 | -0.00 | 2010-06-22 | |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 1,260,500 | -10,000 | 0.04 | -0.00 | 2010-06-22 | |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 598,500 | -10,000 | 0.02 | -0.00 | 2010-06-22 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 292,500 | -10,500 | 0.01 | -0.00 | 2010-06-22 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 393,000 | -10,500 | 0.01 | -0.00 | 2010-06-22 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,611,000 | -11,500 | 0.08 | -0.00 | 2010-06-22 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,664,000 | -12,000 | 0.11 | -0.00 | 2010-06-22 | |
| 119 | B01855 | VISION FINANCE (SECURITIES) LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2010-06-22 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,315,500 | -12,500 | 0.10 | -0.00 | 2010-06-22 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 571,500 | -13,500 | 0.02 | -0.00 | 2010-06-22 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,109,500 | -15,000 | 0.03 | -0.00 | 2010-06-22 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,263,000 | -15,500 | 0.09 | -0.00 | 2010-06-22 | |
| 124 | C00018 | HANG SENG BANK LTD | 134,885,365 | -17,500 | 3.92 | -0.00 | 2010-06-22 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,467,000 | -18,500 | 0.13 | -0.00 | 2010-06-22 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 5,256,500 | -19,500 | 0.15 | -0.00 | 2010-06-22 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 249,500 | -20,000 | 0.01 | -0.00 | 2010-06-22 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 96,000 | -20,000 | 0.00 | -0.00 | 2010-06-22 | |
| 129 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 349,500 | -20,500 | 0.01 | -0.00 | 2010-06-22 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 95,636,000 | -23,000 | 2.78 | -0.00 | 2010-06-22 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,701,500 | -23,500 | 0.57 | -0.00 | 2010-06-22 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,544,000 | -24,500 | 0.04 | -0.00 | 2010-06-22 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,381,000 | -25,000 | 0.04 | -0.00 | 2010-06-22 | |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,494,500 | -30,000 | 0.42 | -0.00 | 2010-06-22 | |
| 135 | B01559 | WISETRADE SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-06-22 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 481,500 | -30,500 | 0.01 | -0.00 | 2010-06-22 | |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,288,000 | -35,000 | 0.07 | -0.00 | 2010-06-22 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -35,000 | 0.00 | -0.00 | 2010-06-22 | |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,913,000 | -37,000 | 0.20 | -0.00 | 2010-06-22 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 5,100,500 | -37,000 | 0.15 | -0.00 | 2010-06-22 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,010,500 | -37,000 | 0.55 | -0.00 | 2010-06-22 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 3,133,000 | -38,500 | 0.09 | -0.00 | 2010-06-22 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 15,133,000 | -39,000 | 0.44 | -0.00 | 2010-06-22 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,776,000 | -40,000 | 0.40 | -0.00 | 2010-06-22 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 38,253,500 | -44,000 | 1.11 | -0.00 | 2010-06-22 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,144,000 | -46,000 | 1.31 | -0.00 | 2010-06-22 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 13,676,500 | -47,000 | 0.40 | -0.00 | 2010-06-22 | |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,820,000 | -47,500 | 0.20 | -0.00 | 2010-06-22 | |
| 149 | B01427 | TSE'S SECURITIES LTD | 358,500 | -61,500 | 0.01 | -0.00 | 2010-06-22 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,061,500 | -69,500 | 0.82 | -0.00 | 2010-06-22 | |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 3,521,000 | -81,000 | 0.10 | -0.00 | 2010-06-22 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,226,000 | -82,500 | 0.41 | -0.00 | 2010-06-22 | |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,500 | -104,000 | 0.07 | -0.00 | 2010-06-22 | |
| 154 | B01376 | PUBLIC SECURITIES LTD | 1,956,500 | -110,000 | 0.06 | -0.00 | 2010-06-22 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,000 | -112,500 | 0.10 | -0.00 | 2010-06-22 | |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,043,500 | -118,500 | 0.67 | -0.00 | 2010-06-22 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,966,500 | -120,500 | 1.16 | -0.00 | 2010-06-22 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 561,500 | -122,500 | 0.02 | -0.00 | 2010-06-22 | |
| 159 | B01130 | BOCI SECURITIES LTD | 307,425,500 | -139,000 | 8.94 | -0.00 | 2010-06-22 | |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -142,500 | 0.00 | -0.00 | 2010-06-22 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 19,982,000 | -150,000 | 0.58 | -0.00 | 2010-06-22 | |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,496,000 | -160,830 | 0.22 | -0.00 | 2010-06-22 | |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,359,000 | -206,500 | 0.39 | -0.01 | 2010-06-22 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,637,000 | -252,000 | 2.52 | -0.01 | 2010-06-22 | |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -385,500 | 0.10 | -0.01 | 2010-06-22 | |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,657,708 | -679,659 | 0.05 | -0.02 | 2010-06-22 | |
| 167 | C00010 | CITIBANK N.A. | 141,352,559 | -743,000 | 4.11 | -0.02 | 2010-06-22 | |
| 168 | B01297 | ONSHINE SECURITIES LTD | 19,460,500 | -1,200,000 | 0.57 | -0.03 | 2010-06-22 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,049,500 | -1,688,000 | 6.14 | -0.05 | 2010-06-22 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,807,294 | -19,814,148 | 31.11 | -0.58 | 2010-06-22 | |
| 170 | Total changed named holdings | 3,106,795,694 | 28,500 | 90.33 | 0.00 | |||
| 263 | Unchanged named holdings | 280,707,805 | 0 | 8.16 | 0.00 | |||
| 433 | Total named holdings | 3,387,503,499 | 28,500 | 98.49 | 0.00 | |||
| 1,095 | Unnamed Investor Participants | 10,182,500 | 7,000 | 0.30 | 0.00 | |||
| 1,528 | Total securities in CCASS | 3,397,685,999 | 35,500 | 98.79 | 0.00 | |||
| Securities not in CCASS | 41,589,501 | -35,500 | 1.21 | -0.00 | ||||
| Issued securities | 3,439,275,500 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 16,044,632 |
| Turnover | 127,868,802 |
| Average price | 7.970 |
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