BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00010 | CITIBANK N.A. | 365,576,476 | 3,698,890 | 3.46 | 0.03 | 2010-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,822,410 | 1,200,755 | 15.87 | 0.01 | 2010-10-04 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,026,630 | 1,046,000 | 0.17 | 0.01 | 2010-10-04 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,445,595 | 956,500 | 0.11 | 0.01 | 2010-10-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,171,739 | 768,310 | 0.03 | 0.01 | 2010-10-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 638,600 | 595,000 | 0.01 | 0.01 | 2010-10-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,353,036 | 530,000 | 5.35 | 0.01 | 2010-10-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 9,023,416 | 418,500 | 0.09 | 0.00 | 2010-10-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,653,891 | 399,898 | 0.20 | 0.00 | 2010-10-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 390,760 | 305,760 | 0.00 | 0.00 | 2010-10-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,717,436 | 289,000 | 0.11 | 0.00 | 2010-10-04 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 942,000 | 285,000 | 0.01 | 0.00 | 2010-10-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,957 | 275,950 | 0.06 | 0.00 | 2010-10-04 | |
| 14 | B01610 | KGI ASIA LTD | 2,492,516 | 237,500 | 0.02 | 0.00 | 2010-10-04 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,964,303 | 233,500 | 0.02 | 0.00 | 2010-10-04 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 328,000 | 200,500 | 0.00 | 0.00 | 2010-10-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 525,337 | 148,500 | 0.00 | 0.00 | 2010-10-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 16,349,052 | 73,350 | 0.15 | 0.00 | 2010-10-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,550 | 68,500 | 0.02 | 0.00 | 2010-10-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | 60,000 | 0.01 | 0.00 | 2010-10-04 | |
| 21 | B01184 | QUAM SECURITIES LTD | 168,500 | 50,000 | 0.00 | 0.00 | 2010-10-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,365 | 49,500 | 0.01 | 0.00 | 2010-10-04 | |
| 23 | B01708 | ROSA SECURITIES LTD | 382,500 | 45,000 | 0.00 | 0.00 | 2010-10-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,713,288 | 42,000 | 0.54 | 0.00 | 2010-10-04 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 40,000 | 0.00 | 0.00 | 2010-10-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,054,300 | 37,500 | 0.06 | 0.00 | 2010-10-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,956,350 | 36,500 | 0.03 | 0.00 | 2010-10-04 | |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,000 | 25,000 | 0.00 | 0.00 | 2010-10-04 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,500 | 19,500 | 0.00 | 0.00 | 2010-10-04 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 243,000 | 15,000 | 0.00 | 0.00 | 2010-10-04 | |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,500 | 15,000 | 0.00 | 0.00 | 2010-10-04 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 9,336,500 | 11,000 | 0.09 | 0.00 | 2010-10-04 | |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 34 | B01566 | K.K.M. SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2010-10-04 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,500 | 7,000 | 0.00 | 0.00 | 2010-10-04 | |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2010-10-04 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,000 | 5,000 | 0.01 | 0.00 | 2010-10-04 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 252,500 | 4,000 | 0.00 | 0.00 | 2010-10-04 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 290,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 156,649 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 49 | B01416 | VC BROKERAGE LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2010-10-04 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2010-10-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2010-10-04 | |
| 52 | B01609 | WILBY SECURITIES LTD | 108,500 | 1,500 | 0.00 | 0.00 | 2010-10-04 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,500 | 1,000 | 0.00 | 0.00 | 2010-10-04 | |
| 54 | B01450 | DL BROKERAGE LTD | 404,500 | 1,000 | 0.00 | 0.00 | 2010-10-04 | |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 82,000 | 500 | 0.00 | 0.00 | 2010-10-04 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | 500 | 0.00 | 0.00 | 2010-10-04 | |
| 58 | B01350 | S. W. WOO & CO LTD | 81,500 | 500 | 0.00 | 0.00 | 2010-10-04 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,817 | 197 | 0.00 | 0.00 | 2010-10-04 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,309 | 20 | 0.00 | 0.00 | 2010-10-04 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -500 | 0.01 | -0.00 | 2010-10-04 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,211,578 | -1,000 | 0.03 | -0.00 | 2010-10-04 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,156 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 65 | B01138 | CLSA LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,500 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 979,500 | -1,000 | 0.01 | -0.00 | 2010-10-04 | |
| 71 | B01709 | RPS INVESTMENT LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 657,000 | -1,000 | 0.01 | -0.00 | 2010-10-04 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 76 | B01426 | YEE FAT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 200,500 | -1,500 | 0.00 | -0.00 | 2010-10-04 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2010-10-04 | |
| 79 | B01831 | NERICO BROTHERS LTD | 139,500 | -1,500 | 0.00 | -0.00 | 2010-10-04 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,500 | -2,000 | 0.01 | -0.00 | 2010-10-04 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 85 | B01492 | KAM WAH SECURITIES LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 87 | B01387 | LUEN HING SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 407,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 91 | B01815 | T & F EQUITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 392,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2010-10-04 | |
| 94 | B01678 | GLS SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2010-10-04 | |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,000 | -2,500 | 0.00 | -0.00 | 2010-10-04 | |
| 96 | B01150 | MTF SECURITIES LTD | 118,000 | -2,500 | 0.00 | -0.00 | 2010-10-04 | |
| 97 | B01776 | AIF SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 208,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 99 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,500 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2010-10-04 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 95,500 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 32,500 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 50,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 106 | B01123 | HING WONG SECURITIES LTD | 214,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 108 | B01391 | KAY YUE SECURITIES CO LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 112,023 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-10-04 | |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 114 | B01080 | VMS SECURITIES LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2010-10-04 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 62,500 | -6,500 | 0.00 | -0.00 | 2010-10-04 | |
| 116 | B01209 | MASON SECURITIES LTD | 833,200 | -6,500 | 0.01 | -0.00 | 2010-10-04 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 953,500 | -7,000 | 0.01 | -0.00 | 2010-10-04 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | -7,500 | 0.00 | -0.00 | 2010-10-04 | |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 46,500 | -8,500 | 0.00 | -0.00 | 2010-10-04 | |
| 120 | B01267 | WINFULL SECURITIES LTD | 526,000 | -9,000 | 0.00 | -0.00 | 2010-10-04 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 123 | B01550 | HUAYU SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 178,500 | -10,000 | 0.00 | -0.00 | 2010-10-04 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -10,500 | 0.00 | -0.00 | 2010-10-04 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,500 | -11,000 | 0.00 | -0.00 | 2010-10-04 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,997,381 | -12,000 | 0.03 | -0.00 | 2010-10-04 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,858 | -13,000 | 0.01 | -0.00 | 2010-10-04 | |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,500 | -13,500 | 0.00 | -0.00 | 2010-10-04 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 3,391,029 | -14,500 | 0.03 | -0.00 | 2010-10-04 | |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 571,000 | -15,000 | 0.01 | -0.00 | 2010-10-04 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,925,728 | -16,000 | 0.04 | -0.00 | 2010-10-04 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,500 | -19,500 | 0.01 | -0.00 | 2010-10-04 | |
| 135 | B01434 | BEEVEST SECURITIES LTD | 55,000 | -20,500 | 0.00 | -0.00 | 2010-10-04 | |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,000 | -20,500 | 0.01 | -0.00 | 2010-10-04 | |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 57,500 | -23,000 | 0.00 | -0.00 | 2010-10-04 | |
| 138 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,770 | -23,000 | 0.00 | -0.00 | 2010-10-04 | |
| 139 | B01271 | HANG TAI SECURITIES LTD | 381,000 | -23,000 | 0.00 | -0.00 | 2010-10-04 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 545,500 | -29,500 | 0.01 | -0.00 | 2010-10-04 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 470,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 695,000 | -30,000 | 0.01 | -0.00 | 2010-10-04 | |
| 143 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 119,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 144 | B01619 | TUNG WUI SECURITIES CO LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2010-10-04 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,199,000 | -31,000 | 0.03 | -0.00 | 2010-10-04 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 1,263,000 | -31,500 | 0.01 | -0.00 | 2010-10-04 | |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,110,500 | -31,500 | 0.02 | -0.00 | 2010-10-04 | |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -32,000 | 0.00 | -0.00 | 2010-10-04 | |
| 149 | B01157 | PASAY STOCK AND SHARES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-10-04 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 4,561,819 | -42,500 | 0.04 | -0.00 | 2010-10-04 | |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,431 | -45,500 | 0.00 | -0.00 | 2010-10-04 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 7,637,470 | -46,500 | 0.07 | -0.00 | 2010-10-04 | |
| 154 | B01477 | FT SECURITIES LTD | 1,348,450 | -50,000 | 0.01 | -0.00 | 2010-10-04 | |
| 155 | B01855 | VISION FINANCE (SECURITIES) LTD | 19,500 | -50,500 | 0.00 | -0.00 | 2010-10-04 | |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 8,296,513 | -56,000 | 0.08 | -0.00 | 2010-10-04 | |
| 157 | B01280 | WING FAT SECURITIES LTD | 344,500 | -57,000 | 0.00 | -0.00 | 2010-10-04 | |
| 158 | B01158 | SOLID KING SECURITIES LTD | 1,440,500 | -62,000 | 0.01 | -0.00 | 2010-10-04 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 14,709,410 | -86,000 | 0.14 | -0.00 | 2010-10-04 | |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,831 | -88,000 | 0.01 | -0.00 | 2010-10-04 | |
| 161 | C00026 | CHONG HING BANK LTD | 670,720 | -95,500 | 0.01 | -0.00 | 2010-10-04 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,900 | -121,000 | 0.04 | -0.00 | 2010-10-04 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 8,715,323 | -131,110 | 0.08 | -0.00 | 2010-10-04 | |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,622,103 | -135,000 | 0.03 | -0.00 | 2010-10-04 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,840 | -154,000 | 0.04 | -0.00 | 2010-10-04 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,251,252 | -171,500 | 0.09 | -0.00 | 2010-10-04 | |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,213,367 | -208,000 | 0.12 | -0.00 | 2010-10-04 | |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,865,582 | -214,000 | 0.09 | -0.00 | 2010-10-04 | |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,588 | -219,500 | 0.02 | -0.00 | 2010-10-04 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,526,058 | -248,000 | 0.23 | -0.00 | 2010-10-04 | |
| 171 | B01330 | NOMURA SECURITIES (HK) LTD | 4,973,931 | -262,800 | 0.05 | -0.00 | 2010-10-04 | |
| 172 | C00016 | DBS BANK LTD | 810,729 | -360,000 | 0.01 | -0.00 | 2010-10-04 | |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 249,000 | -391,500 | 0.00 | -0.00 | 2010-10-04 | |
| 174 | B01121 | SG SECURITIES (HK) LTD | 6,563,645 | -426,000 | 0.06 | -0.00 | 2010-10-04 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,988,836 | -439,000 | 0.18 | -0.00 | 2010-10-04 | |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,426,302 | -451,500 | 0.08 | -0.00 | 2010-10-04 | |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,050,476 | -562,700 | 0.05 | -0.01 | 2010-10-04 | |
| 178 | C00093 | BNP PARIBAS | 25,243,426 | -809,000 | 0.24 | -0.01 | 2010-10-04 | |
| 179 | B01130 | BOCI SECURITIES LTD | 82,578,588 | -810,607 | 0.78 | -0.01 | 2010-10-04 | |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,753,946 | -966,500 | 0.03 | -0.01 | 2010-10-04 | |
| 181 | C00018 | HANG SENG BANK LTD | 73,523,821 | -1,018,000 | 0.70 | -0.01 | 2010-10-04 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,888,338 | -2,359,913 | 1.77 | -0.02 | 2010-10-04 | |
| 182 | Total changed named holdings | 3,372,025,700 | 313,500 | 31.89 | 0.00 | |||
| 236 | Unchanged named holdings | 29,220,870 | 0 | 0.28 | 0.00 | |||
| 418 | Total named holdings | 3,401,246,570 | 313,500 | 32.17 | 0.00 | |||
| 636 | Unnamed Investor Participants | 13,277,131 | -171,000 | 0.13 | -0.00 | |||
| 1,054 | Total securities in CCASS | 3,414,523,701 | 142,500 | 32.30 | 0.00 | |||
| Securities not in CCASS | 7,158,256,565 | -142,500 | 67.70 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 20,747,035 |
| Turnover | 499,705,128 |
| Average price | 24.086 |
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