China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,852,170 | 15,062,140 | 5.33 | 0.08 | 2010-10-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,013,018 | 3,852,691 | 0.12 | 0.02 | 2010-10-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,800,646 | 2,009,790 | 0.51 | 0.01 | 2010-10-06 | |
| 4 | C00093 | BNP PARIBAS | 107,112,808 | 1,518,260 | 0.53 | 0.01 | 2010-10-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,730,742 | 752,548 | 0.12 | 0.00 | 2010-10-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,418,663 | 251,873 | 0.08 | 0.00 | 2010-10-06 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,867,173 | 246,819 | 0.01 | 0.00 | 2010-10-06 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,992,344 | 231,810 | 0.02 | 0.00 | 2010-10-06 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,000 | 153,000 | 0.00 | 0.00 | 2010-10-06 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,876,105 | 110,000 | 0.04 | 0.00 | 2010-10-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,201,170 | 63,535 | 0.11 | 0.00 | 2010-10-06 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,124,870 | 61,000 | 0.01 | 0.00 | 2010-10-06 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 124,166 | 42,166 | 0.00 | 0.00 | 2010-10-06 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 301,500 | 42,000 | 0.00 | 0.00 | 2010-10-06 | |
| 15 | C00018 | HANG SENG BANK LTD | 87,728,562 | 31,500 | 0.44 | 0.00 | 2010-10-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,076,727 | 30,635 | 0.03 | 0.00 | 2010-10-06 | |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2010-10-06 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 275,362 | 25,500 | 0.00 | 0.00 | 2010-10-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,691,788 | 20,000 | 0.04 | 0.00 | 2010-10-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,672,313 | 18,328 | 0.02 | 0.00 | 2010-10-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,568 | 18,000 | 0.00 | 0.00 | 2010-10-06 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,100 | 12,000 | 0.00 | 0.00 | 2010-10-06 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,461,672 | 10,670 | 0.02 | 0.00 | 2010-10-06 | |
| 24 | B01597 | TIMES SECURITIES CO LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,193,227 | 8,526 | 0.07 | 0.00 | 2010-10-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,020 | 7,000 | 0.00 | 0.00 | 2010-10-06 | |
| 28 | B01138 | CLSA LTD | 105,298 | 6,664 | 0.00 | 0.00 | 2010-10-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,466 | 5,000 | 0.01 | 0.00 | 2010-10-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,906,293 | 5,000 | 0.02 | 0.00 | 2010-10-06 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2010-10-06 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 695,574 | 5,000 | 0.00 | 0.00 | 2010-10-06 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 83,000 | 4,500 | 0.00 | 0.00 | 2010-10-06 | |
| 34 | B01282 | CHELSEA SECURITIES LTD | 64,500 | 4,500 | 0.00 | 0.00 | 2010-10-06 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,360 | 4,500 | 0.00 | 0.00 | 2010-10-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,414 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 140,500 | 3,500 | 0.00 | 0.00 | 2010-10-06 | |
| 39 | B01740 | WIN SECURITIES LTD | 261,081 | 3,500 | 0.00 | 0.00 | 2010-10-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,250,290 | 3,160 | 0.04 | 0.00 | 2010-10-06 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,550 | 3,000 | 0.00 | 0.00 | 2010-10-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 274,120 | 3,000 | 0.00 | 0.00 | 2010-10-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,668 | 3,000 | 0.00 | 0.00 | 2010-10-06 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2010-10-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 28,285,117 | 2,629 | 0.14 | 0.00 | 2010-10-06 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 1,710,250 | 2,000 | 0.01 | 0.00 | 2010-10-06 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 586,516 | 1,500 | 0.00 | 0.00 | 2010-10-06 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,128 | 1,124 | 0.00 | 0.00 | 2010-10-06 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,500 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 319,949 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,711 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 60 | B01783 | FREDDY CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 924,542 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 162,500 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2010-10-06 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,611 | 11 | 0.00 | 0.00 | 2010-10-06 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,590 | -211 | 0.00 | -0.00 | 2010-10-06 | |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 51,500 | -466 | 0.00 | -0.00 | 2010-10-06 | |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 29,390 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 72 | B01141 | FE SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 73 | B01705 | HENIK SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 75 | B01643 | LAI PO HUNG & CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 76 | B01401 | MEGABASE SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 78 | B01831 | NERICO BROTHERS LTD | 55,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 79 | B01720 | NORMAN KONG SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,226 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 82 | B01184 | QUAM SECURITIES LTD | 194,364 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 128,500 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 84 | B01647 | TRUTH SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 1,218,000 | -500 | 0.01 | -0.00 | 2010-10-06 | |
| 86 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 287,884 | -500 | 0.00 | -0.00 | 2010-10-06 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 188,724 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 381,834 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 358,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 100 | B01608 | OPEN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 101 | B01127 | REORIENT FINANCIAL MARKETS LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 49,950 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 511,320 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 9,145,835 | -1,500 | 0.05 | -0.00 | 2010-10-06 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 184,905 | -1,500 | 0.00 | -0.00 | 2010-10-06 | |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 72,000 | -1,500 | 0.00 | -0.00 | 2010-10-06 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 825,000 | -1,500 | 0.00 | -0.00 | 2010-10-06 | |
| 114 | B01564 | ABCI SECURITIES CO LTD | 273,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 251,200 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 875,288 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,408 | -2,000 | 0.02 | -0.00 | 2010-10-06 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,672 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 119 | B01550 | HUAYU SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 134,480 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 121 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 122 | B01567 | PRIME SECURITIES LTD | 186,001 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 111,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 125 | B01267 | WINFULL SECURITIES LTD | 367,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 127 | B01751 | IMAGI BROKERAGE LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2010-10-06 | |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,500 | -2,500 | 0.00 | -0.00 | 2010-10-06 | |
| 129 | B01290 | SPS SECURITIES LTD | 148,000 | -2,500 | 0.00 | -0.00 | 2010-10-06 | |
| 130 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 131 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 149,742 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 134 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,151,199 | -3,640 | 0.05 | -0.00 | 2010-10-06 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,358 | -4,000 | 0.02 | -0.00 | 2010-10-06 | |
| 138 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000,867 | -4,500 | 0.02 | -0.00 | 2010-10-06 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,906,583 | -4,500 | 0.01 | -0.00 | 2010-10-06 | |
| 141 | B01416 | VC BROKERAGE LTD | 497,750 | -4,500 | 0.00 | -0.00 | 2010-10-06 | |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2010-10-06 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,408,500 | -5,000 | 0.01 | -0.00 | 2010-10-06 | |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 830,102 | -5,500 | 0.00 | -0.00 | 2010-10-06 | |
| 145 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 19,500 | -5,500 | 0.00 | -0.00 | 2010-10-06 | |
| 146 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -5,900 | 0.00 | -0.00 | 2010-10-06 | |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,078,207 | -6,000 | 0.05 | -0.00 | 2010-10-06 | |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,145,500 | -6,000 | 0.01 | -0.00 | 2010-10-06 | |
| 149 | B01477 | FT SECURITIES LTD | 721,110 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 150 | B01606 | EWARTON SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2010-10-06 | |
| 151 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,500 | -7,000 | 0.00 | -0.00 | 2010-10-06 | |
| 152 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 51,000 | -7,500 | 0.00 | -0.00 | 2010-10-06 | |
| 153 | B01297 | ONSHINE SECURITIES LTD | 671,000 | -8,000 | 0.00 | -0.00 | 2010-10-06 | |
| 154 | B01610 | KGI ASIA LTD | 2,453,481 | -8,500 | 0.01 | -0.00 | 2010-10-06 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 617,980 | -9,500 | 0.00 | -0.00 | 2010-10-06 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,515,385 | -9,630 | 0.02 | -0.00 | 2010-10-06 | |
| 157 | B01183 | CHONG HING SECURITIES LTD | 3,353,814 | -10,000 | 0.02 | -0.00 | 2010-10-06 | |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 159 | B01641 | FULL WIN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 160 | B01271 | HANG TAI SECURITIES LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 162 | B01473 | SUNNY WORLD INVESTMENT LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 100,521 | -10,500 | 0.00 | -0.00 | 2010-10-06 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,636 | -12,000 | 0.00 | -0.00 | 2010-10-06 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -12,500 | 0.00 | -0.00 | 2010-10-06 | |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 342,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 | |
| 167 | B01407 | WIN WONG SECURITIES LTD | 182,010 | -15,500 | 0.00 | -0.00 | 2010-10-06 | |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,136,211 | -18,000 | 0.01 | -0.00 | 2010-10-06 | |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,564,500 | -18,500 | 0.01 | -0.00 | 2010-10-06 | |
| 170 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | -22,000 | 0.00 | -0.00 | 2010-10-06 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,481 | -22,500 | 0.03 | -0.00 | 2010-10-06 | |
| 173 | B01209 | MASON SECURITIES LTD | 2,733,857 | -22,500 | 0.01 | -0.00 | 2010-10-06 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,440,239 | -24,124 | 0.05 | -0.00 | 2010-10-06 | |
| 175 | B01458 | YICKO SECURITIES LTD | 154,600 | -25,000 | 0.00 | -0.00 | 2010-10-06 | |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,431,046 | -25,831 | 0.03 | -0.00 | 2010-10-06 | |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,349,199 | -26,820 | 0.17 | -0.00 | 2010-10-06 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 1,535,374 | -27,000 | 0.01 | -0.00 | 2010-10-06 | |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 4,297,137 | -30,000 | 0.02 | -0.00 | 2010-10-06 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,500 | -31,000 | 0.00 | -0.00 | 2010-10-06 | |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | -39,000 | 0.00 | -0.00 | 2010-10-06 | |
| 182 | B01383 | RICH PLEASURE SECURITIES LTD | 171,000 | -40,000 | 0.00 | -0.00 | 2010-10-06 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,248,722 | -40,000 | 0.08 | -0.00 | 2010-10-06 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 8,095,220 | -45,000 | 0.04 | -0.00 | 2010-10-06 | |
| 185 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,840,910 | -70,000 | 0.02 | -0.00 | 2010-10-06 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,388,640 | -75,500 | 0.01 | -0.00 | 2010-10-06 | |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 802,100 | -91,500 | 0.00 | -0.00 | 2010-10-06 | |
| 188 | B01631 | PLANETREE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 | |
| 189 | B01839 | RABO BROKERAGE HK LTD | 1,409,277 | -110,000 | 0.01 | -0.00 | 2010-10-06 | |
| 190 | B01588 | LEI SHING HONG SECURITIES LTD | 154,500 | -130,000 | 0.00 | -0.00 | 2010-10-06 | |
| 191 | B01130 | BOCI SECURITIES LTD | 16,295,118 | -133,450 | 0.08 | -0.00 | 2010-10-06 | |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 6,793,351 | -140,000 | 0.03 | -0.00 | 2010-10-06 | |
| 193 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,132,049 | -166,808 | 0.13 | -0.00 | 2010-10-06 | |
| 194 | B01376 | PUBLIC SECURITIES LTD | 11,746,450 | -309,000 | 0.06 | -0.00 | 2010-10-06 | |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,550,911 | -322,000 | 0.10 | -0.00 | 2010-10-06 | |
| 196 | B01708 | ROSA SECURITIES LTD | 328,800 | -350,000 | 0.00 | -0.00 | 2010-10-06 | |
| 197 | B01121 | SG SECURITIES (HK) LTD | 18,421,362 | -367,857 | 0.09 | -0.00 | 2010-10-06 | |
| 198 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,004,368 | -383,532 | 0.05 | -0.00 | 2010-10-06 | |
| 199 | C00010 | CITIBANK N.A. | 503,944,092 | -489,526 | 2.51 | -0.00 | 2010-10-06 | |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -781,961 | 0.00 | -0.00 | 2010-10-06 | |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,745 | -1,367,000 | 0.00 | -0.01 | 2010-10-06 | |
| 202 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,310,577 | -2,102,280 | 0.01 | -0.01 | 2010-10-06 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,605,207 | -3,257,640 | 0.49 | -0.02 | 2010-10-06 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,091,567 | -13,076,703 | 13.16 | -0.07 | 2010-10-06 | |
| 204 | Total changed named holdings | 5,084,685,578 | 80,000 | 25.34 | 0.00 | |||
| 254 | Unchanged named holdings | 31,504,243 | 0 | 0.16 | 0.00 | |||
| 458 | Total named holdings | 5,116,189,821 | 80,000 | 25.50 | 0.00 | |||
| 1,166 | Unnamed Investor Participants | 18,762,035 | -7,500 | 0.09 | -0.00 | |||
| 1,624 | Total securities in CCASS | 5,134,951,856 | 72,500 | 25.59 | 0.00 | |||
| Securities not in CCASS | 14,929,240,390 | -72,500 | 74.41 | -0.00 | ||||
| Issued securities | 20,064,192,246 | 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 | 2010-10-04 |
| Volume | 33,640,531 |
| Turnover | 2,701,694,796 |
| Average price | 80.311 |
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