HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 1,729,191,221 | 1,802,706 | 9.82 | 0.01 | 2010-09-01 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,989,632 | 1,769,023 | 0.05 | 0.01 | 2010-09-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,384 | 1,142,400 | 0.01 | 0.01 | 2010-09-01 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 52,032,436 | 1,015,600 | 0.30 | 0.01 | 2010-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 409,002,648 | 930,125 | 2.32 | 0.01 | 2010-09-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,844,335 | 823,668 | 0.03 | 0.00 | 2010-09-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,162,350 | 760,352 | 0.05 | 0.00 | 2010-09-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,512,011 | 393,600 | 0.12 | 0.00 | 2010-09-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,628,156 | 381,578 | 0.08 | 0.00 | 2010-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,208,991 | 257,755 | 0.21 | 0.00 | 2010-09-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,804,241 | 223,253 | 0.56 | 0.00 | 2010-09-01 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,061,662 | 209,935 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | C00016 | DBS BANK LTD | 8,514,877 | 200,000 | 0.05 | 0.00 | 2010-09-01 | |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 309,277 | 180,000 | 0.00 | 0.00 | 2010-09-01 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 326,436,777 | 155,517 | 1.85 | 0.00 | 2010-09-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,727,495 | 146,249 | 0.18 | 0.00 | 2010-09-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,390,702 | 102,863 | 0.06 | 0.00 | 2010-09-01 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,547,163 | 90,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,744,561 | 51,528 | 0.10 | 0.00 | 2010-09-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,669,970 | 46,798 | 0.02 | 0.00 | 2010-09-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 24,675,496 | 29,200 | 0.14 | 0.00 | 2010-09-01 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,310,799 | 24,723 | 0.20 | 0.00 | 2010-09-01 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,316 | 23,600 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,684,256 | 22,339 | 0.02 | 0.00 | 2010-09-01 | |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 11,565,187 | 18,000 | 0.07 | 0.00 | 2010-09-01 | |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 14,687,016 | 17,835 | 0.08 | 0.00 | 2010-09-01 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,026,016 | 16,694 | 0.01 | 0.00 | 2010-09-01 | |
| 28 | C00018 | HANG SENG BANK LTD | 300,845,249 | 15,310 | 1.71 | 0.00 | 2010-09-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,154,657 | 14,512 | 0.06 | 0.00 | 2010-09-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 228,730 | 14,397 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 589,345 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 216,569 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 10,758,103 | 6,543 | 0.06 | 0.00 | 2010-09-01 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,583 | 6,400 | 0.00 | 0.00 | 2010-09-01 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 115,645 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,522,340 | 6,000 | 0.01 | 0.00 | 2010-09-01 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,944,887 | 5,402 | 0.03 | 0.00 | 2010-09-01 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 160,709 | 5,200 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 860,273 | 4,800 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 764,949 | 4,800 | 0.00 | 0.00 | 2010-09-01 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 10,188,352 | 4,600 | 0.06 | 0.00 | 2010-09-01 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,972,845 | 4,000 | 0.02 | 0.00 | 2010-09-01 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,427,048 | 3,600 | 0.01 | 0.00 | 2010-09-01 | |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,193 | 3,200 | 0.00 | 0.00 | 2010-09-01 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,458,242 | 3,200 | 0.06 | 0.00 | 2010-09-01 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 285,073 | 2,800 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,866 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 48 | B01522 | CHUANGS & CO LTD | 127,448 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,261,336 | 2,000 | 0.05 | 0.00 | 2010-09-01 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,038 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 471,244 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,724,531 | 2,000 | 0.02 | 0.00 | 2010-09-01 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 566,055 | 1,600 | 0.00 | 0.00 | 2010-09-01 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 426,733 | 1,600 | 0.00 | 0.00 | 2010-09-01 | |
| 55 | B01469 | KAISER SECURITIES LTD | 204,705 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 953,159 | 1,200 | 0.01 | 0.00 | 2010-09-01 | |
| 57 | B01458 | YICKO SECURITIES LTD | 431,867 | 1,200 | 0.00 | 0.00 | 2010-09-01 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 51,190 | 906 | 0.00 | 0.00 | 2010-09-01 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,521,985 | 800 | 0.01 | 0.00 | 2010-09-01 | |
| 60 | B01414 | EVERHOT SECURITIES LTD | 177,052 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 301,437 | 800 | 0.00 | 0.00 | 2010-09-01 | |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 887,210 | 400 | 0.01 | 0.00 | 2010-09-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,957,515 | 400 | 0.02 | 0.00 | 2010-09-01 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 236,714 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 220,198 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 66 | B01547 | KWOK HING SECURITIES LTD | 132,086 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,711,970 | 400 | 0.03 | 0.00 | 2010-09-01 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 747,068 | 400 | 0.00 | 0.00 | 2010-09-01 | |
| 69 | B01416 | VC BROKERAGE LTD | 1,439,645 | 400 | 0.01 | 0.00 | 2010-09-01 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -64 | 0.00 | -0.00 | 2010-09-01 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 183,476 | -171 | 0.00 | -0.00 | 2010-09-01 | |
| 72 | B01434 | BEEVEST SECURITIES LTD | 315,707 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 213,704 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,415 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 805,772 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,049,514 | -400 | 0.01 | -0.00 | 2010-09-01 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 125,492 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 200,784 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 106,337 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 275,609 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,415 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 82 | B01492 | KAM WAH SECURITIES LTD | 296,930 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 83 | B01391 | KAY YUE SECURITIES CO LTD | 547,675 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 314,241 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 85 | B01260 | LAMTEX SECURITIES LTD | 112,984 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,489 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 227,707 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 88 | B01709 | RPS INVESTMENT LTD | 214,797 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 528,636 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 90 | B01867 | STARLING GROUP SECURITIES LTD | 47,778 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 273,243 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 27,426 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 93 | B01609 | WILBY SECURITIES LTD | 179,649 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 94 | B01665 | WINSOME STOCK CO LTD | 379,178 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 95 | B01732 | WINTECH SECURITIES LTD | 85,454 | -400 | 0.00 | -0.00 | 2010-09-01 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,123 | -472 | 0.00 | -0.00 | 2010-09-01 | |
| 97 | B01340 | LEHIN SECURITIES LTD | 841,994 | -478 | 0.00 | -0.00 | 2010-09-01 | |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 1,257,614 | -800 | 0.01 | -0.00 | 2010-09-01 | |
| 99 | B01776 | AIF SECURITIES LTD | 211,009 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 271,379 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 101 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 67,096 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 975,115 | -800 | 0.01 | -0.00 | 2010-09-01 | |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,923 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,722,511 | -800 | 0.01 | -0.00 | 2010-09-01 | |
| 105 | B01141 | FE SECURITIES LTD | 410,199 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 106 | B01571 | KARFORD SECURITIES LTD | 23,206 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,864 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 108 | B01651 | MING HON SECURITIES LTD | 147,969 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 157,748 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 610,736 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,537 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 577,055 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 229,669 | -800 | 0.00 | -0.00 | 2010-09-01 | |
| 114 | B01280 | WING FAT SECURITIES LTD | 793,882 | -808 | 0.00 | -0.00 | 2010-09-01 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,639,288 | -1,060 | 0.08 | -0.00 | 2010-09-01 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 509,708 | -1,200 | 0.00 | -0.00 | 2010-09-01 | |
| 117 | B01661 | HERMES SECURITIES LTD | 804,839 | -1,200 | 0.00 | -0.00 | 2010-09-01 | |
| 118 | B01173 | RIFA SECURITIES LTD | 800,843 | -1,200 | 0.00 | -0.00 | 2010-09-01 | |
| 119 | B01152 | YU ON SECURITIES CO LTD | 597,635 | -1,200 | 0.00 | -0.00 | 2010-09-01 | |
| 120 | B01450 | DL BROKERAGE LTD | 935,622 | -1,600 | 0.01 | -0.00 | 2010-09-01 | |
| 121 | B01783 | FREDDY CO LTD | 208,662 | -1,600 | 0.00 | -0.00 | 2010-09-01 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,222 | -1,600 | 0.00 | -0.00 | 2010-09-01 | |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,776,113 | -1,600 | 0.03 | -0.00 | 2010-09-01 | |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 333,558 | -1,600 | 0.00 | -0.00 | 2010-09-01 | |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 277,003 | -1,600 | 0.00 | -0.00 | 2010-09-01 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 350,981 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 127 | B01835 | STANDARD SECURITIES ASIA LTD | 1,765 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 244,166 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 335,072 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 306,095 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 113,046 | -2,169 | 0.00 | -0.00 | 2010-09-01 | |
| 132 | B01610 | KGI ASIA LTD | 4,839,626 | -2,247 | 0.03 | -0.00 | 2010-09-01 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 457,321 | -2,400 | 0.00 | -0.00 | 2010-09-01 | |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 580,251 | -2,800 | 0.00 | -0.00 | 2010-09-01 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 102,462 | -2,800 | 0.00 | -0.00 | 2010-09-01 | |
| 136 | B01298 | GET NICE SECURITIES LTD | 1,793,683 | -2,800 | 0.01 | -0.00 | 2010-09-01 | |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 502,929 | -2,800 | 0.00 | -0.00 | 2010-09-01 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,881 | -3,200 | 0.00 | -0.00 | 2010-09-01 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 2,826,473 | -3,791 | 0.02 | -0.00 | 2010-09-01 | |
| 140 | B01662 | BOKHARY SECURITIES LTD | 642,063 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,448,388 | -4,400 | 0.01 | -0.00 | 2010-09-01 | |
| 142 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 169,107 | -4,800 | 0.00 | -0.00 | 2010-09-01 | |
| 143 | B01538 | MORTON SECURITIES LTD | 82,032 | -4,800 | 0.00 | -0.00 | 2010-09-01 | |
| 144 | C00074 | DEUTSCHE BANK AG | 41,791,735 | -5,089 | 0.24 | -0.00 | 2010-09-01 | |
| 145 | B01728 | AJ SECURITIES LTD | 99,508 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 146 | B01483 | BULLISH SECURITIES LTD | 487,984 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 723,620 | -6,000 | 0.00 | -0.00 | 2010-09-01 | |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 1,160,398 | -6,400 | 0.01 | -0.00 | 2010-09-01 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 37,511,834 | -6,400 | 0.21 | -0.00 | 2010-09-01 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 1,279,848 | -7,200 | 0.01 | -0.00 | 2010-09-01 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 119,268 | -7,466 | 0.00 | -0.00 | 2010-09-01 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,301,988 | -7,600 | 0.01 | -0.00 | 2010-09-01 | |
| 153 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,650,351 | -8,000 | 0.01 | -0.00 | 2010-09-01 | |
| 154 | B01470 | HUNG SING SECURITIES LTD | 547,421 | -8,400 | 0.00 | -0.00 | 2010-09-01 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,216,968 | -8,400 | 0.14 | -0.00 | 2010-09-01 | |
| 156 | B01460 | BERICH BROKERAGE LTD | 256,060 | -10,400 | 0.00 | -0.00 | 2010-09-01 | |
| 157 | C00015 | DBS BANK (HONG KONG) LTD | 46,973,542 | -10,564 | 0.27 | -0.00 | 2010-09-01 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 20,873,202 | -10,748 | 0.12 | -0.00 | 2010-09-01 | |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 1,826,815 | -10,807 | 0.01 | -0.00 | 2010-09-01 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,782 | -11,400 | 0.01 | -0.00 | 2010-09-01 | |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,236,541 | -11,600 | 0.02 | -0.00 | 2010-09-01 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,865,065 | -13,200 | 0.04 | -0.00 | 2010-09-01 | |
| 163 | B01567 | PRIME SECURITIES LTD | 1,132,158 | -13,600 | 0.01 | -0.00 | 2010-09-01 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,009,047 | -14,308 | 0.01 | -0.00 | 2010-09-01 | |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,215,944 | -14,400 | 0.48 | -0.00 | 2010-09-01 | |
| 166 | B01209 | MASON SECURITIES LTD | 5,746,480 | -16,400 | 0.03 | -0.00 | 2010-09-01 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,772,603 | -16,657 | 0.18 | -0.00 | 2010-09-01 | |
| 168 | B01535 | WING YEE SECURITIES CO LTD | 426,792 | -16,800 | 0.00 | -0.00 | 2010-09-01 | |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,970 | -18,000 | 0.01 | -0.00 | 2010-09-01 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,278,957 | -18,067 | 0.16 | -0.00 | 2010-09-01 | |
| 171 | B01584 | CHIEF SECURITIES LTD | 3,000,268 | -18,400 | 0.02 | -0.00 | 2010-09-01 | |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 40,534,464 | -19,214 | 0.23 | -0.00 | 2010-09-01 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,839,373 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 47,041,994 | -20,790 | 0.27 | -0.00 | 2010-09-01 | |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,574,695 | -24,846 | 0.01 | -0.00 | 2010-09-01 | |
| 176 | C00093 | BNP PARIBAS | 4,398,982 | -42,400 | 0.02 | -0.00 | 2010-09-01 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,612,974 | -46,800 | 0.42 | -0.00 | 2010-09-01 | |
| 178 | B01576 | SIU ON SECURITIES LTD | 1,469,952 | -47,200 | 0.01 | -0.00 | 2010-09-01 | |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -47,700 | 0.00 | -0.00 | 2010-09-01 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,353,936 | -50,755 | 0.22 | -0.00 | 2010-09-01 | |
| 181 | B01477 | FT SECURITIES LTD | 4,102,207 | -61,868 | 0.02 | -0.00 | 2010-09-01 | |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,928,033 | -64,400 | 0.01 | -0.00 | 2010-09-01 | |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,536,711 | -70,595 | 0.01 | -0.00 | 2010-09-01 | |
| 184 | B01130 | BOCI SECURITIES LTD | 63,832,693 | -76,018 | 0.36 | -0.00 | 2010-09-01 | |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,600 | -78,400 | 0.00 | -0.00 | 2010-09-01 | |
| 186 | B01284 | HANG SENG SECURITIES LTD | 149,741,425 | -104,979 | 0.85 | -0.00 | 2010-09-01 | |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,888,829 | -206,800 | 0.21 | -0.00 | 2010-09-01 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,866,618 | -228,374 | 1.96 | -0.00 | 2010-09-01 | |
| 189 | P00018 | SOLID CAPITAL HOLDINGS LTD | 138,159 | -287,275 | 0.00 | -0.00 | 2010-09-01 | |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,387,867 | -304,118 | 0.16 | -0.00 | 2010-09-01 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 1,601,125 | -343,087 | 0.01 | -0.00 | 2010-09-01 | |
| 192 | B01121 | SG SECURITIES (HK) LTD | 15,925,197 | -587,300 | 0.09 | -0.00 | 2010-09-01 | |
| 193 | B01839 | RABO BROKERAGE HK LTD | 3,028,329 | -996,349 | 0.02 | -0.01 | 2010-09-01 | |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,405,371 | -1,151,665 | 1.88 | -0.01 | 2010-09-01 | |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,098,852 | -1,498,000 | 0.05 | -0.01 | 2010-09-01 | |
| 196 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,184,749 | -3,390,140 | 0.09 | -0.02 | 2010-09-01 | |
| 196 | Total changed named holdings | 4,890,248,078 | 821,172 | 27.77 | 0.00 | |||
| 288 | Unchanged named holdings | 111,999,729 | 0 | 0.64 | 0.00 | |||
| 484 | Total named holdings | 5,002,247,807 | 821,172 | 28.41 | 0.00 | |||
| 3,202 | Unnamed Investor Participants | 54,254,687 | 17,600 | 0.31 | 0.00 | |||
| 3,686 | Total securities in CCASS | 5,056,502,494 | 838,772 | 28.72 | 0.00 | |||
| Securities not in CCASS | 12,552,331,599 | -838,772 | 71.28 | -0.00 | ||||
| Issued securities | 17,608,834,093 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 12,764,325 |
| Turnover | 987,370,514 |
| Average price | 77.354 |
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