BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-08-25 to 2010-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,523,601,952 | 68,821,972 | 30.94 | 0.09 | 2010-08-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 823,666,953 | 32,304,966 | 1.08 | 0.04 | 2010-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,817,545,873 | 17,370,034 | 3.71 | 0.02 | 2010-08-26 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 159,743,184 | 7,160,633 | 0.21 | 0.01 | 2010-08-26 | |
| 5 | B01747 | MERDEKA SECURITIES LTD | 3,012,000 | 3,000,000 | 0.00 | 0.00 | 2010-08-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 714,401,167 | 2,995,574 | 0.94 | 0.00 | 2010-08-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,748,472,666 | 2,692,651 | 11.51 | 0.00 | 2010-08-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,275,291 | 2,503,000 | 0.48 | 0.00 | 2010-08-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,890,267 | 2,323,000 | 0.33 | 0.00 | 2010-08-26 | |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 72,200,986 | 1,932,000 | 0.09 | 0.00 | 2010-08-26 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 482,082,032 | 1,510,000 | 0.63 | 0.00 | 2010-08-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,139,024 | 1,357,000 | 0.08 | 0.00 | 2010-08-26 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 8,377,134 | 1,165,000 | 0.01 | 0.00 | 2010-08-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 141,654,357 | 1,086,000 | 0.19 | 0.00 | 2010-08-26 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,715,340 | 1,041,000 | 0.01 | 0.00 | 2010-08-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,393,749 | 1,007,000 | 0.30 | 0.00 | 2010-08-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,448,015 | 979,000 | 0.31 | 0.00 | 2010-08-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,594,495 | 977,000 | 0.19 | 0.00 | 2010-08-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 166,037,154 | 957,000 | 0.22 | 0.00 | 2010-08-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 160,485,300 | 824,000 | 0.21 | 0.00 | 2010-08-26 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,137,060 | 820,000 | 0.01 | 0.00 | 2010-08-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,177,000 | 664,000 | 0.01 | 0.00 | 2010-08-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,759,184 | 632,000 | 0.08 | 0.00 | 2010-08-26 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,790,000 | 563,000 | 0.04 | 0.00 | 2010-08-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 24,185,772 | 520,000 | 0.03 | 0.00 | 2010-08-26 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,295,601 | 470,000 | 0.38 | 0.00 | 2010-08-26 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,659,000 | 449,000 | 0.03 | 0.00 | 2010-08-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,993,688 | 444,000 | 0.07 | 0.00 | 2010-08-26 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,892,000 | 410,000 | 0.00 | 0.00 | 2010-08-26 | |
| 30 | B01868 | JIMEI SECURITIES LTD | 789,000 | 400,000 | 0.00 | 0.00 | 2010-08-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,095,000 | 365,000 | 0.02 | 0.00 | 2010-08-26 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 21,791,500 | 322,000 | 0.03 | 0.00 | 2010-08-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,931,224 | 318,000 | 0.12 | 0.00 | 2010-08-26 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,304,000 | 315,000 | 0.01 | 0.00 | 2010-08-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,628,216 | 289,000 | 0.13 | 0.00 | 2010-08-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 44,298,495 | 276,000 | 0.06 | 0.00 | 2010-08-26 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,914,900 | 266,000 | 0.03 | 0.00 | 2010-08-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 164,391,607 | 215,990 | 0.22 | 0.00 | 2010-08-26 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,731,000 | 200,000 | 0.00 | 0.00 | 2010-08-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 126,054,228 | 195,000 | 0.17 | 0.00 | 2010-08-26 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,002,098 | 171,000 | 0.14 | 0.00 | 2010-08-26 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 5,686,000 | 150,000 | 0.01 | 0.00 | 2010-08-26 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,063,909 | 122,000 | 0.07 | 0.00 | 2010-08-26 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,041,000 | 120,000 | 0.00 | 0.00 | 2010-08-26 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,471,011 | 109,420 | 0.00 | 0.00 | 2010-08-26 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,966,000 | 107,000 | 0.02 | 0.00 | 2010-08-26 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,253,500 | 105,000 | 0.05 | 0.00 | 2010-08-26 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,541,815 | 101,000 | 0.07 | 0.00 | 2010-08-26 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,551,000 | 100,000 | 0.00 | 0.00 | 2010-08-26 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,200,000 | 100,000 | 0.01 | 0.00 | 2010-08-26 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 10,442,000 | 99,000 | 0.01 | 0.00 | 2010-08-26 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 13,890,000 | 95,000 | 0.02 | 0.00 | 2010-08-26 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 6,079,000 | 81,000 | 0.01 | 0.00 | 2010-08-26 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 5,606,139 | 80,000 | 0.01 | 0.00 | 2010-08-26 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,284,000 | 80,000 | 0.02 | 0.00 | 2010-08-26 | |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,488,500 | 80,000 | 0.00 | 0.00 | 2010-08-26 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 15,292,000 | 73,000 | 0.02 | 0.00 | 2010-08-26 | |
| 58 | B01385 | FAIRWIN BROKING LTD | 1,909,000 | 70,000 | 0.00 | 0.00 | 2010-08-26 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,961,000 | 70,000 | 0.00 | 0.00 | 2010-08-26 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,007,000 | 70,000 | 0.00 | 0.00 | 2010-08-26 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 43,262,225 | 68,000 | 0.06 | 0.00 | 2010-08-26 | |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 463,668 | 65,000 | 0.00 | 0.00 | 2010-08-26 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 3,358,000 | 65,000 | 0.00 | 0.00 | 2010-08-26 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 8,775,000 | 60,000 | 0.01 | 0.00 | 2010-08-26 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 8,400,776 | 60,000 | 0.01 | 0.00 | 2010-08-26 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 620,000 | 60,000 | 0.00 | 0.00 | 2010-08-26 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 2,270,000 | 60,000 | 0.00 | 0.00 | 2010-08-26 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 1,572,000 | 59,000 | 0.00 | 0.00 | 2010-08-26 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 7,867,000 | 58,000 | 0.01 | 0.00 | 2010-08-26 | |
| 70 | B01209 | MASON SECURITIES LTD | 37,172,000 | 56,000 | 0.05 | 0.00 | 2010-08-26 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 5,188,000 | 55,000 | 0.01 | 0.00 | 2010-08-26 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,400,000 | 51,000 | 0.02 | 0.00 | 2010-08-26 | |
| 73 | C00012 | DAH SING BANK LTD | 5,989,280 | 50,000 | 0.01 | 0.00 | 2010-08-26 | |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 1,709,700 | 50,000 | 0.00 | 0.00 | 2010-08-26 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 2,053,000 | 50,000 | 0.00 | 0.00 | 2010-08-26 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 8,390,000 | 50,000 | 0.01 | 0.00 | 2010-08-26 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 5,408,000 | 46,000 | 0.01 | 0.00 | 2010-08-26 | |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 24,662,600 | 41,000 | 0.03 | 0.00 | 2010-08-26 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 1,392,000 | 40,000 | 0.00 | 0.00 | 2010-08-26 | |
| 80 | B01416 | VC BROKERAGE LTD | 15,134,020 | 40,000 | 0.02 | 0.00 | 2010-08-26 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,790,000 | 40,000 | 0.00 | 0.00 | 2010-08-26 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,075,229 | 39,000 | 0.01 | 0.00 | 2010-08-26 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 6,762,000 | 38,000 | 0.01 | 0.00 | 2010-08-26 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 5,616,000 | 36,000 | 0.01 | 0.00 | 2010-08-26 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 5,878,000 | 33,000 | 0.01 | 0.00 | 2010-08-26 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 872,061 | 30,763 | 0.00 | 0.00 | 2010-08-26 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 11,627,666 | 30,000 | 0.02 | 0.00 | 2010-08-26 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,258,000 | 30,000 | 0.01 | 0.00 | 2010-08-26 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,865,000 | 30,000 | 0.01 | 0.00 | 2010-08-26 | |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 3,343,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 3,075,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 1,445,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 4,710,000 | 30,000 | 0.01 | 0.00 | 2010-08-26 | |
| 95 | B01790 | YIELDFUL SECURITIES LTD | 857,000 | 30,000 | 0.00 | 0.00 | 2010-08-26 | |
| 96 | B01776 | AIF SECURITIES LTD | 2,126,000 | 28,000 | 0.00 | 0.00 | 2010-08-26 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,390,000 | 27,000 | 0.02 | 0.00 | 2010-08-26 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 2,308,000 | 26,000 | 0.00 | 0.00 | 2010-08-26 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,223,000 | 25,000 | 0.00 | 0.00 | 2010-08-26 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 1,880,000 | 25,000 | 0.00 | 0.00 | 2010-08-26 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 2,473,000 | 25,000 | 0.00 | 0.00 | 2010-08-26 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,839,125 | 24,000 | 0.00 | 0.00 | 2010-08-26 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,328,000 | 22,000 | 0.02 | 0.00 | 2010-08-26 | |
| 104 | B01831 | NERICO BROTHERS LTD | 634,000 | 22,000 | 0.00 | 0.00 | 2010-08-26 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,279,000 | 21,000 | 0.00 | 0.00 | 2010-08-26 | |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 1,640,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 152,827,979 | 20,000 | 0.20 | 0.00 | 2010-08-26 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 3,180,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,630,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,450,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 111 | B01705 | HENIK SECURITIES LTD | 1,934,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,720,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,570,064 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 855,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 2,368,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 116 | B01538 | MORTON SECURITIES LTD | 1,141,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 118 | B01805 | SALISBURY SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 119 | B01158 | SOLID KING SECURITIES LTD | 1,407,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,117,000 | 20,000 | 0.02 | 0.00 | 2010-08-26 | |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 5,422,064 | 20,000 | 0.01 | 0.00 | 2010-08-26 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 3,371,000 | 20,000 | 0.00 | 0.00 | 2010-08-26 | |
| 123 | B01740 | WIN SECURITIES LTD | 2,967,000 | 17,000 | 0.00 | 0.00 | 2010-08-26 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 7,951,000 | 15,000 | 0.01 | 0.00 | 2010-08-26 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,417,000 | 15,000 | 0.01 | 0.00 | 2010-08-26 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,966,000 | 14,000 | 0.03 | 0.00 | 2010-08-26 | |
| 127 | B01460 | BERICH BROKERAGE LTD | 2,440,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 129 | B01853 | CMBC SECURITIES CO LTD | 2,106,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 130 | B01450 | DL BROKERAGE LTD | 5,156,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 131 | B01141 | FE SECURITIES LTD | 2,797,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 132 | B01428 | HIP HING SECURITIES LTD | 1,597,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,168,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 134 | B01547 | KWOK HING SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,218,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 1,433,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 137 | B01651 | MING HON SECURITIES LTD | 632,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,126,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 1,878,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 140 | B01608 | OPEN SECURITIES LTD | 662,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,211,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 143 | B01679 | TAI FUNG SECURITIES LTD | 5,001,000 | 10,000 | 0.01 | 0.00 | 2010-08-26 | |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 2,630,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 145 | B01427 | TSE'S SECURITIES LTD | 2,310,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,835,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 147 | B01712 | WAH SANG SECURITIES LTD | 1,322,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 148 | B01604 | WANHAI SECURITIES (HK) LTD | 840,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 931,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 | |
| 150 | B01184 | QUAM SECURITIES LTD | 12,076,814 | 9,000 | 0.02 | 0.00 | 2010-08-26 | |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 27,978,000 | 9,000 | 0.04 | 0.00 | 2010-08-26 | |
| 152 | B01767 | NEW GALA SECURITIES CO LTD | 748,000 | 8,000 | 0.00 | 0.00 | 2010-08-26 | |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,845,228 | 8,000 | 0.02 | 0.00 | 2010-08-26 | |
| 154 | B01665 | WINSOME STOCK CO LTD | 655,000 | 7,000 | 0.00 | 0.00 | 2010-08-26 | |
| 155 | B01564 | ABCI SECURITIES CO LTD | 5,535,000 | 5,000 | 0.01 | 0.00 | 2010-08-26 | |
| 156 | B01414 | EVERHOT SECURITIES LTD | 1,647,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 157 | B01372 | FIRST WORLDSEC SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,062,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 2,133,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 | |
| 160 | B01326 | KING SUN SECURITIES LTD | 2,773,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 2,214,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 | |
| 162 | B01434 | BEEVEST SECURITIES LTD | 2,458,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 163 | C00016 | DBS BANK LTD | 40,521,675 | 1,000 | 0.05 | 0.00 | 2010-08-26 | |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 560,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 172,939,166 | 1,000 | 0.23 | 0.00 | 2010-08-26 | |
| 166 | B01290 | SPS SECURITIES LTD | 2,863,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 | |
| 167 | B01469 | KAISER SECURITIES LTD | 973,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 168 | B01631 | PLANETREE SECURITIES LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2010-08-26 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -1,116 | 0.00 | -0.00 | 2010-08-26 | |
| 170 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,217,956 | -1,574 | 0.01 | -0.00 | 2010-08-26 | |
| 171 | B01329 | BLOOMYEARS LTD | 924,000 | -2,000 | 0.00 | -0.00 | 2010-08-26 | |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 6,423,000 | -5,000 | 0.01 | -0.00 | 2010-08-26 | |
| 173 | B01477 | FT SECURITIES LTD | 14,438,110 | -6,000 | 0.02 | -0.00 | 2010-08-26 | |
| 174 | C00018 | HANG SENG BANK LTD | 1,136,954,778 | -8,000 | 1.50 | -0.00 | 2010-08-26 | |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 2,268,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 176 | B01298 | GET NICE SECURITIES LTD | 12,866,000 | -10,000 | 0.02 | -0.00 | 2010-08-26 | |
| 177 | B01492 | KAM WAH SECURITIES LTD | 1,892,000 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 178 | B01401 | MEGABASE SECURITIES LTD | 1,936,046 | -10,000 | 0.00 | -0.00 | 2010-08-26 | |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 3,292,000 | -11,000 | 0.00 | -0.00 | 2010-08-26 | |
| 180 | B01724 | RAMON INVESTMENT CO LTD | 621,000 | -12,000 | 0.00 | -0.00 | 2010-08-26 | |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 39,019,000 | -17,000 | 0.05 | -0.00 | 2010-08-26 | |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 2,329,000 | -20,000 | 0.00 | -0.00 | 2010-08-26 | |
| 183 | B01522 | CHUANGS & CO LTD | 776,000 | -24,000 | 0.00 | -0.00 | 2010-08-26 | |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,068,830 | -37,000 | 0.01 | -0.00 | 2010-08-26 | |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,753,900 | -38,000 | 0.03 | -0.00 | 2010-08-26 | |
| 186 | B01289 | SOUTH CHINA SECURITIES LTD | 13,745,767 | -45,000 | 0.02 | -0.00 | 2010-08-26 | |
| 187 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 692,000 | -50,000 | 0.00 | -0.00 | 2010-08-26 | |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,005,000 | -80,000 | 0.03 | -0.00 | 2010-08-26 | |
| 189 | B01123 | HING WONG SECURITIES LTD | 6,373,000 | -80,000 | 0.01 | -0.00 | 2010-08-26 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,800,000 | -100,000 | 0.02 | -0.00 | 2010-08-26 | |
| 191 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,270,000 | -120,000 | 0.00 | -0.00 | 2010-08-26 | |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,225,000 | -132,000 | 0.00 | -0.00 | 2010-08-26 | |
| 193 | B01814 | WELL LINK SECURITIES LTD | 746,000 | -150,000 | 0.00 | -0.00 | 2010-08-26 | |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,708,000 | -190,000 | 0.03 | -0.00 | 2010-08-26 | |
| 195 | B01150 | MTF SECURITIES LTD | 2,484,000 | -260,000 | 0.00 | -0.00 | 2010-08-26 | |
| 196 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,302,000 | -514,000 | 0.09 | -0.00 | 2010-08-26 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,043,443 | -562,000 | 0.22 | -0.00 | 2010-08-26 | |
| 198 | C00074 | DEUTSCHE BANK AG | 329,891,222 | -575,000 | 0.43 | -0.00 | 2010-08-26 | |
| 199 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,010,000 | -805,000 | 0.01 | -0.00 | 2010-08-26 | |
| 200 | B01815 | T & F EQUITIES LTD | 708,000 | -826,000 | 0.00 | -0.00 | 2010-08-26 | |
| 201 | B01610 | KGI ASIA LTD | 37,276,500 | -845,000 | 0.05 | -0.00 | 2010-08-26 | |
| 202 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,078,000 | -1,012,000 | 0.00 | -0.00 | 2010-08-26 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,095,906 | -1,066,000 | 0.10 | -0.00 | 2010-08-26 | |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,219,202 | -1,131,000 | 0.07 | -0.00 | 2010-08-26 | |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,000,180 | -2,152,000 | 0.19 | -0.00 | 2010-08-26 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,342,079 | -2,164,000 | 0.43 | -0.00 | 2010-08-26 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,423,386 | -2,960,000 | 0.25 | -0.00 | 2010-08-26 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,930,725 | -18,901,490 | 0.25 | -0.02 | 2010-08-26 | |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,868,284 | -19,953,000 | 0.49 | -0.03 | 2010-08-26 | |
| 210 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 232,277,789 | -21,125,000 | 0.31 | -0.03 | 2010-08-26 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 95,564,470 | -23,201,000 | 0.13 | -0.03 | 2010-08-26 | |
| 212 | C00010 | CITIBANK N.A. | 14,749,663,054 | -65,737,923 | 19.40 | -0.09 | 2010-08-26 | |
| 212 | Total changed named holdings | 59,830,973,853 | -316,100 | 78.70 | -0.00 | |||
| 251 | Unchanged named holdings | 993,444,749 | 0 | 1.31 | 0.00 | |||
| 463 | Total named holdings | 60,824,418,602 | -316,100 | 80.01 | 0.00 | |||
| 2,248 | Unnamed Investor Participants | 10,066,666,798 | 295,000 | 13.24 | 0.00 | |||
| 2,711 | Total securities in CCASS | 70,891,085,400 | -21,100 | 93.25 | -0.00 | |||
| Securities not in CCASS | 5,129,165,869 | 21,100 | 6.75 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-24 |
| Volume | 170,035,213 |
| Turnover | 679,267,058 |
| Average price | 3.995 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy