MTR CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01839 | RABO BROKERAGE HK LTD | 2,357,745 | 680,000 | 0.04 | 0.01 | 2010-10-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,925,915 | 561,631 | 6.50 | 0.01 | 2010-10-19 | |
| 3 | C00010 | CITIBANK N.A. | 71,596,452 | 559,596 | 1.24 | 0.01 | 2010-10-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,758,415 | 541,167 | 0.07 | 0.01 | 2010-10-19 | |
| 5 | C00093 | BNP PARIBAS | 13,702,754 | 400,000 | 0.24 | 0.01 | 2010-10-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,114,966 | 255,882 | 2.81 | 0.00 | 2010-10-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,005,185 | 248,000 | 0.05 | 0.00 | 2010-10-19 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,875,438 | 179,500 | 0.08 | 0.00 | 2010-10-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 394,295 | 107,000 | 0.01 | 0.00 | 2010-10-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,048 | 100,000 | 0.02 | 0.00 | 2010-10-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,087,705 | 67,550 | 0.14 | 0.00 | 2010-10-19 | |
| 12 | B01577 | YF SECURITIES CO LTD | 48,086 | 40,500 | 0.00 | 0.00 | 2010-10-19 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,787,020 | 21,500 | 0.05 | 0.00 | 2010-10-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,507 | 14,500 | 0.00 | 0.00 | 2010-10-19 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,028,766 | 13,000 | 0.04 | 0.00 | 2010-10-19 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,629 | 10,996 | 0.00 | 0.00 | 2010-10-19 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,938 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 22,964 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 57,570 | 9,000 | 0.00 | 0.00 | 2010-10-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,709,054 | 8,500 | 0.05 | 0.00 | 2010-10-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,491,541 | 6,002 | 0.11 | 0.00 | 2010-10-19 | |
| 22 | B01290 | SPS SECURITIES LTD | 162,352 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 23 | B01610 | KGI ASIA LTD | 1,805,931 | 5,840 | 0.03 | 0.00 | 2010-10-19 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 636,949 | 5,500 | 0.01 | 0.00 | 2010-10-19 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 89,502 | 5,000 | 0.00 | 0.00 | 2010-10-19 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 234,580 | 5,000 | 0.00 | 0.00 | 2010-10-19 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 249,866 | 4,583 | 0.00 | 0.00 | 2010-10-19 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 309,222 | 4,500 | 0.01 | 0.00 | 2010-10-19 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,156 | 4,000 | 0.02 | 0.00 | 2010-10-19 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,298 | 3,439 | 0.00 | 0.00 | 2010-10-19 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 15,479 | 3,000 | 0.00 | 0.00 | 2010-10-19 | |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 111,794 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 400,071 | 1,594 | 0.01 | 0.00 | 2010-10-19 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 72,141 | 1,116 | 0.00 | 0.00 | 2010-10-19 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 297,107 | 1,000 | 0.01 | 0.00 | 2010-10-19 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,664 | 615 | 0.00 | 0.00 | 2010-10-19 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,946 | 558 | 0.00 | 0.00 | 2010-10-19 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,292 | 558 | 0.00 | 0.00 | 2010-10-19 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 83,679 | 500 | 0.00 | 0.00 | 2010-10-19 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,395 | 348 | 0.00 | 0.00 | 2010-10-19 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 218,298 | 275 | 0.00 | 0.00 | 2010-10-19 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 50,122 | 215 | 0.00 | 0.00 | 2010-10-19 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,806 | 211 | 0.00 | 0.00 | 2010-10-19 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,435,027 | 116 | 0.02 | 0.00 | 2010-10-19 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 5,910 | 16 | 0.00 | 0.00 | 2010-10-19 | |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 25,959 | -25 | 0.00 | -0.00 | 2010-10-19 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 142,276 | -92 | 0.00 | -0.00 | 2010-10-19 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 131,607 | -98 | 0.00 | -0.00 | 2010-10-19 | |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 36,069 | -442 | 0.00 | -0.00 | 2010-10-19 | |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-10-19 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 490,902 | -500 | 0.01 | -0.00 | 2010-10-19 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 209,691 | -558 | 0.00 | -0.00 | 2010-10-19 | |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 18,526 | -558 | 0.00 | -0.00 | 2010-10-19 | |
| 54 | B01567 | PRIME SECURITIES LTD | 220,221 | -567 | 0.00 | -0.00 | 2010-10-19 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 78,984 | -588 | 0.00 | -0.00 | 2010-10-19 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,786 | -690 | 0.01 | -0.00 | 2010-10-19 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 497,691 | -915 | 0.01 | -0.00 | 2010-10-19 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 339,822 | -1,000 | 0.01 | -0.00 | 2010-10-19 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 42,578 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 488,868 | -1,000 | 0.01 | -0.00 | 2010-10-19 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 303,486 | -1,000 | 0.01 | -0.00 | 2010-10-19 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 205,757 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,787 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,607 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,844 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,187 | -1,000 | 0.02 | -0.00 | 2010-10-19 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,142 | -1,000 | 0.00 | -0.00 | 2010-10-19 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,605 | -1,116 | 0.00 | -0.00 | 2010-10-19 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 737,103 | -1,224 | 0.01 | -0.00 | 2010-10-19 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 120,444 | -1,335 | 0.00 | -0.00 | 2010-10-19 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 23,625 | -1,500 | 0.00 | -0.00 | 2010-10-19 | |
| 72 | B01609 | WILBY SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2010-10-19 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,664 | -1,583 | 0.00 | -0.00 | 2010-10-19 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 7,748 | -1,749 | 0.00 | -0.00 | 2010-10-19 | |
| 75 | B01642 | KMT SECURITIES LTD | 90,581 | -1,782 | 0.00 | -0.00 | 2010-10-19 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 108,426 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 40,199 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 18,219 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,193 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 188,080 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,815 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 82 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 96,850 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 84 | B01569 | TANG PING KONG LTD | 19,143 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 107,859 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 5,583 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 12,817 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 179,034 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 463,832 | -2,232 | 0.01 | -0.00 | 2010-10-19 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,630 | -2,239 | 0.03 | -0.00 | 2010-10-19 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 395,380 | -2,268 | 0.01 | -0.00 | 2010-10-19 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,015 | -2,402 | 0.01 | -0.00 | 2010-10-19 | |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,802,015 | -2,500 | 0.03 | -0.00 | 2010-10-19 | |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,474,678 | -3,000 | 0.08 | -0.00 | 2010-10-19 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,972 | -3,000 | 0.00 | -0.00 | 2010-10-19 | |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 230,639 | -3,000 | 0.00 | -0.00 | 2010-10-19 | |
| 97 | B01638 | KILMOREY SECURITIES LTD | 163,926 | -3,000 | 0.00 | -0.00 | 2010-10-19 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 192,910 | -3,000 | 0.00 | -0.00 | 2010-10-19 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 197,294 | -3,000 | 0.00 | -0.00 | 2010-10-19 | |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,124 | -3,350 | 0.00 | -0.00 | 2010-10-19 | |
| 101 | B01328 | BAN HIN SECURITIES CO LTD | 209,193 | -3,500 | 0.00 | -0.00 | 2010-10-19 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,049 | -3,884 | 0.00 | -0.00 | 2010-10-19 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,347 | -4,000 | 0.00 | -0.00 | 2010-10-19 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 583,650 | -4,000 | 0.01 | -0.00 | 2010-10-19 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 497,577 | -4,016 | 0.01 | -0.00 | 2010-10-19 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 543,512 | -4,284 | 0.01 | -0.00 | 2010-10-19 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 25,449 | -4,500 | 0.00 | -0.00 | 2010-10-19 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-10-19 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2010-10-19 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 769,844 | -5,442 | 0.01 | -0.00 | 2010-10-19 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 645,029 | -6,000 | 0.01 | -0.00 | 2010-10-19 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 25,703 | -6,500 | 0.00 | -0.00 | 2010-10-19 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,067 | -6,558 | 0.01 | -0.00 | 2010-10-19 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,108,567 | -7,254 | 0.04 | -0.00 | 2010-10-19 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,729 | -8,203 | 0.01 | -0.00 | 2010-10-19 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,250 | -8,500 | 0.00 | -0.00 | 2010-10-19 | |
| 117 | B01414 | EVERHOT SECURITIES LTD | 81,159 | -8,500 | 0.00 | -0.00 | 2010-10-19 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,132 | -8,780 | 0.00 | -0.00 | 2010-10-19 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 78,349 | -9,000 | 0.00 | -0.00 | 2010-10-19 | |
| 120 | B01416 | VC BROKERAGE LTD | 572,627 | -9,000 | 0.01 | -0.00 | 2010-10-19 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 273,740 | -9,442 | 0.00 | -0.00 | 2010-10-19 | |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 26,633 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 123 | B01457 | MARS SECURITIES CO LTD | 13,694 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 124 | B01815 | T & F EQUITIES LTD | 5,668 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,298 | -10,000 | 0.00 | -0.00 | 2010-10-19 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,055,046 | -11,000 | 0.02 | -0.00 | 2010-10-19 | |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 37,644 | -11,000 | 0.00 | -0.00 | 2010-10-19 | |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,907 | -11,000 | 0.00 | -0.00 | 2010-10-19 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 97,228 | -11,000 | 0.00 | -0.00 | 2010-10-19 | |
| 130 | B01280 | WING FAT SECURITIES LTD | 577,986 | -11,412 | 0.01 | -0.00 | 2010-10-19 | |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,499 | -11,500 | 0.00 | -0.00 | 2010-10-19 | |
| 132 | C00018 | HANG SENG BANK LTD | 51,268,227 | -14,817 | 0.89 | -0.00 | 2010-10-19 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 4,376,480 | -14,967 | 0.08 | -0.00 | 2010-10-19 | |
| 134 | B01428 | HIP HING SECURITIES LTD | 49,675 | -15,000 | 0.00 | -0.00 | 2010-10-19 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,067 | -19,000 | 0.00 | -0.00 | 2010-10-19 | |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 3,069,562 | -22,500 | 0.05 | -0.00 | 2010-10-19 | |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 79,781 | -27,000 | 0.00 | -0.00 | 2010-10-19 | |
| 138 | B01803 | RICH BAY SECURITIES LTD | 41,401 | -30,000 | 0.00 | -0.00 | 2010-10-19 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 5,064,235 | -30,692 | 0.09 | -0.00 | 2010-10-19 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,447 | -31,000 | 0.00 | -0.00 | 2010-10-19 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 6,897,002 | -32,703 | 0.12 | -0.00 | 2010-10-19 | |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,022,531 | -33,012 | 0.07 | -0.00 | 2010-10-19 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 601,270 | -36,000 | 0.01 | -0.00 | 2010-10-19 | |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,099,177 | -39,120 | 0.11 | -0.00 | 2010-10-19 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 1,673,339 | -40,108 | 0.03 | -0.00 | 2010-10-19 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 5,460,059 | -43,558 | 0.09 | -0.00 | 2010-10-19 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 7,660,839 | -48,100 | 0.13 | -0.00 | 2010-10-19 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 4,643,639 | -49,253 | 0.08 | -0.00 | 2010-10-19 | |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,365,845 | -52,450 | 0.21 | -0.00 | 2010-10-19 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,062,836 | -52,834 | 0.09 | -0.00 | 2010-10-19 | |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,968,059 | -66,501 | 0.16 | -0.00 | 2010-10-19 | |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,671 | -83,857 | 0.04 | -0.00 | 2010-10-19 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,093 | -84,127 | 0.06 | -0.00 | 2010-10-19 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,563 | -90,970 | 0.07 | -0.00 | 2010-10-19 | |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,781 | -104,050 | 0.02 | -0.00 | 2010-10-19 | |
| 156 | B01130 | BOCI SECURITIES LTD | 8,090,563 | -105,666 | 0.14 | -0.00 | 2010-10-19 | |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,401 | -114,060 | 0.01 | -0.00 | 2010-10-19 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,162,463 | -143,965 | 0.21 | -0.00 | 2010-10-19 | |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -145,000 | 0.00 | -0.00 | 2010-10-19 | |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -179,500 | 0.00 | -0.00 | 2010-10-19 | |
| 161 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,747,927 | -215,000 | 0.46 | -0.00 | 2010-10-19 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 10,117,884 | -307,712 | 0.18 | -0.01 | 2010-10-19 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,056 | -383,000 | 0.01 | -0.01 | 2010-10-19 | |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,827,814 | -558,398 | 1.09 | -0.01 | 2010-10-19 | |
| 164 | Total changed named holdings | 956,049,536 | 361,800 | 16.57 | 0.01 | |||
| 267 | Unchanged named holdings | 44,772,022 | 0 | 0.78 | 0.00 | |||
| 431 | Total named holdings | 1,000,821,558 | 361,800 | 17.35 | 0.00 | |||
| 935 | Unnamed Investor Participants | 11,608,992 | 64 | 0.20 | 0.00 | |||
| 1,366 | Total securities in CCASS | 1,012,430,550 | 361,864 | 17.55 | 0.01 | |||
| Securities not in CCASS | 4,756,484,664 | -361,864 | 82.45 | -0.01 | ||||
| Issued securities | 5,768,915,214 | 0 | 100.00 | 0.00 | 18-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 11,239,722 |
| Turnover | 347,285,197 |
| Average price | 30.898 |
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