HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,493,121 | 3,439,400 | 0.08 | 0.02 | 2010-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,708,654 | 2,541,204 | 10.11 | 0.01 | 2010-11-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,913,421 | 1,765,600 | 0.07 | 0.01 | 2010-11-05 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 98,715,053 | 880,229 | 0.56 | 0.00 | 2010-11-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,666,572 | 584,750 | 0.12 | 0.00 | 2010-11-05 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,432,624 | 522,737 | 0.04 | 0.00 | 2010-11-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 870,864 | 459,074 | 0.00 | 0.00 | 2010-11-05 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,515,506 | 332,000 | 0.03 | 0.00 | 2010-11-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,583,920 | 313,000 | 0.11 | 0.00 | 2010-11-05 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 388,526 | 207,314 | 0.00 | 0.00 | 2010-11-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 43,891,033 | 154,056 | 0.25 | 0.00 | 2010-11-05 | |
| 12 | C00018 | HANG SENG BANK LTD | 306,823,902 | 151,287 | 1.73 | 0.00 | 2010-11-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,384,655 | 141,247 | 0.21 | 0.00 | 2010-11-05 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,181,406 | 133,670 | 0.02 | 0.00 | 2010-11-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,444 | 119,450 | 0.00 | 0.00 | 2010-11-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,961,353 | 110,996 | 0.18 | 0.00 | 2010-11-05 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 663,793 | 100,000 | 0.00 | 0.00 | 2010-11-05 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 907,731 | 98,800 | 0.01 | 0.00 | 2010-11-05 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 48,476,662 | 83,103 | 0.27 | 0.00 | 2010-11-05 | |
| 20 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 70,976 | 66,000 | 0.00 | 0.00 | 2010-11-05 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 854,325 | 48,400 | 0.00 | 0.00 | 2010-11-05 | |
| 22 | B01290 | SPS SECURITIES LTD | 794,520 | 40,847 | 0.00 | 0.00 | 2010-11-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,910,796 | 39,605 | 0.12 | 0.00 | 2010-11-05 | |
| 24 | C00026 | CHONG HING BANK LTD | 8,871,964 | 38,000 | 0.05 | 0.00 | 2010-11-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,634 | 34,971 | 0.05 | 0.00 | 2010-11-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 299,924 | 27,600 | 0.00 | 0.00 | 2010-11-05 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 941,973 | 22,197 | 0.01 | 0.00 | 2010-11-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,057 | 21,886 | 0.01 | 0.00 | 2010-11-05 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,150 | 21,200 | 0.00 | 0.00 | 2010-11-05 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 51,334,298 | 19,200 | 0.29 | 0.00 | 2010-11-05 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 205,127 | 16,000 | 0.00 | 0.00 | 2010-11-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,952,601 | 14,200 | 0.19 | 0.00 | 2010-11-05 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 432,707 | 13,600 | 0.00 | 0.00 | 2010-11-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,760,714 | 12,069 | 0.02 | 0.00 | 2010-11-05 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 159,183 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,979,300 | 11,466 | 0.06 | 0.00 | 2010-11-05 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 471,180 | 11,200 | 0.00 | 0.00 | 2010-11-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,949,687 | 10,967 | 0.01 | 0.00 | 2010-11-05 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 277,277 | 10,516 | 0.00 | 0.00 | 2010-11-05 | |
| 40 | B01640 | BEIJING SECURITIES LTD | 24,988 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 363,572 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 491,641 | 9,200 | 0.00 | 0.00 | 2010-11-05 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 145,609 | 8,400 | 0.00 | 0.00 | 2010-11-05 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 253,621 | 8,000 | 0.00 | 0.00 | 2010-11-05 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 294,700 | 7,681 | 0.00 | 0.00 | 2010-11-05 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 690,473 | 7,600 | 0.00 | 0.00 | 2010-11-05 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 670,317 | 7,600 | 0.00 | 0.00 | 2010-11-05 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 710,404 | 6,800 | 0.00 | 0.00 | 2010-11-05 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 9,525 | 6,523 | 0.00 | 0.00 | 2010-11-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 217,611 | 5,240 | 0.00 | 0.00 | 2010-11-05 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 339,421 | 5,200 | 0.00 | 0.00 | 2010-11-05 | |
| 52 | B01751 | IMAGI BROKERAGE LTD | 181,014 | 4,800 | 0.00 | 0.00 | 2010-11-05 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 48,758 | 4,400 | 0.00 | 0.00 | 2010-11-05 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 391,612 | 4,400 | 0.00 | 0.00 | 2010-11-05 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 526,581 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 159,735 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 73,330 | 4,000 | 0.00 | 0.00 | 2010-11-05 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,067,566 | 4,000 | 0.01 | 0.00 | 2010-11-05 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 961,469 | 3,771 | 0.01 | 0.00 | 2010-11-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,892 | 3,200 | 0.01 | 0.00 | 2010-11-05 | |
| 61 | B01466 | DAOKOU SECURITIES LTD | 138,681 | 3,153 | 0.00 | 0.00 | 2010-11-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 848,153 | 2,800 | 0.00 | 0.00 | 2010-11-05 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,418 | 2,800 | 0.00 | 0.00 | 2010-11-05 | |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 122,842 | 2,800 | 0.00 | 0.00 | 2010-11-05 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,623 | 2,400 | 0.00 | 0.00 | 2010-11-05 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 148,176 | 2,000 | 0.00 | 0.00 | 2010-11-05 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,215 | 1,966 | 0.00 | 0.00 | 2010-11-05 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,833,764 | 1,962 | 0.01 | 0.00 | 2010-11-05 | |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,290,339 | 1,700 | 0.01 | 0.00 | 2010-11-05 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 980,429 | 1,600 | 0.01 | 0.00 | 2010-11-05 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,969 | 1,600 | 0.00 | 0.00 | 2010-11-05 | |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 194,395 | 1,600 | 0.00 | 0.00 | 2010-11-05 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,410,812 | 1,487 | 0.01 | 0.00 | 2010-11-05 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 192,757 | 1,200 | 0.00 | 0.00 | 2010-11-05 | |
| 75 | B01705 | HENIK SECURITIES LTD | 120,337 | 1,200 | 0.00 | 0.00 | 2010-11-05 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 311,347 | 1,200 | 0.00 | 0.00 | 2010-11-05 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 162,494 | 1,200 | 0.00 | 0.00 | 2010-11-05 | |
| 78 | B01297 | ONSHINE SECURITIES LTD | 343,032 | 1,200 | 0.00 | 0.00 | 2010-11-05 | |
| 79 | B01469 | KAISER SECURITIES LTD | 140,521 | 1,177 | 0.00 | 0.00 | 2010-11-05 | |
| 80 | B01391 | KAY YUE SECURITIES CO LTD | 559,719 | 1,119 | 0.00 | 0.00 | 2010-11-05 | |
| 81 | B01801 | KIN FUNG STOCK CO LTD | 47,768 | 968 | 0.00 | 0.00 | 2010-11-05 | |
| 82 | B01776 | AIF SECURITIES LTD | 192,679 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 83 | B01385 | FAIRWIN BROKING LTD | 293,572 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 722,542 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,038 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 226,767 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 87 | B01608 | OPEN SECURITIES LTD | 49,411 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,418 | 800 | 0.00 | 0.00 | 2010-11-05 | |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 191,644 | 531 | 0.00 | 0.00 | 2010-11-05 | |
| 90 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 262,738 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,718 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,051 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 883,543 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 171,258 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 95 | B01651 | MING HON SECURITIES LTD | 154,710 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 62,371 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 97 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,719 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 98 | B01749 | TANG KEE SECURITIES LTD | 361,169 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 99 | B01632 | WAI FAT SECURITIES LTD | 64,282 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 209,757 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 101 | B01814 | WELL LINK SECURITIES LTD | 77,536 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 102 | B01790 | YIELDFUL SECURITIES LTD | 130,482 | 400 | 0.00 | 0.00 | 2010-11-05 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 1,494,210 | 378 | 0.01 | 0.00 | 2010-11-05 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 202,785 | 250 | 0.00 | 0.00 | 2010-11-05 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 104,051 | 244 | 0.00 | 0.00 | 2010-11-05 | |
| 106 | B01647 | TRUTH SECURITIES LTD | 130,943 | 100 | 0.00 | 0.00 | 2010-11-05 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 267,476 | -233 | 0.00 | -0.00 | 2010-11-05 | |
| 108 | B01277 | BRADBURY SECURITIES LTD | 188,478 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 109 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 302,627 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 208,259 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 776,680 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 112 | B01141 | FE SECURITIES LTD | 400,546 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 113 | B01642 | KMT SECURITIES LTD | 295,195 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,539 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 115 | B01401 | MEGABASE SECURITIES LTD | 166,193 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 139,189 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,336 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,149 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 479,285 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 120 | B01755 | T G SECURITIES LTD | 36,397 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 111,000 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 122 | B01653 | WAI MAN STOCK & SHARES CO LTD | 57,913 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 123 | B01577 | YF SECURITIES CO LTD | 277,860 | -400 | 0.00 | -0.00 | 2010-11-05 | |
| 124 | B01080 | VMS SECURITIES LTD | 353,166 | -614 | 0.00 | -0.00 | 2010-11-05 | |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,709,776 | -641 | 0.03 | -0.00 | 2010-11-05 | |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 875,171 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 127 | B01417 | CHEE TAK SECURITIES LTD | 110,955 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 128 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 285,539 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,172 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 130 | B01450 | DL BROKERAGE LTD | 931,547 | -800 | 0.01 | -0.00 | 2010-11-05 | |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,423 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 132 | B01374 | PO LEE SECURITIES LTD | 92,331 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 133 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 129,967 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,234,856 | -800 | 0.01 | -0.00 | 2010-11-05 | |
| 135 | B01152 | YU ON SECURITIES CO LTD | 609,335 | -800 | 0.00 | -0.00 | 2010-11-05 | |
| 136 | B01275 | SANFULL SECURITIES LTD | 1,406,629 | -801 | 0.01 | -0.00 | 2010-11-05 | |
| 137 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,400 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 138 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 87,947 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 139 | B01716 | ORIENT SECURITIES LTD | 165,039 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 140 | B01567 | PRIME SECURITIES LTD | 1,199,659 | -1,200 | 0.01 | -0.00 | 2010-11-05 | |
| 141 | B01709 | RPS INVESTMENT LTD | 190,026 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 1,233,674 | -1,200 | 0.01 | -0.00 | 2010-11-05 | |
| 143 | B01732 | WINTECH SECURITIES LTD | 86,604 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,618 | -1,200 | 0.00 | -0.00 | 2010-11-05 | |
| 145 | B01722 | CTW SECURITIES LTD | 188,861 | -1,600 | 0.00 | -0.00 | 2010-11-05 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 593,469 | -1,600 | 0.00 | -0.00 | 2010-11-05 | |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 923,028 | -1,600 | 0.01 | -0.00 | 2010-11-05 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,279 | -1,600 | 0.00 | -0.00 | 2010-11-05 | |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 572,994 | -1,600 | 0.00 | -0.00 | 2010-11-05 | |
| 150 | B01416 | VC BROKERAGE LTD | 1,307,311 | -1,600 | 0.01 | -0.00 | 2010-11-05 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 402,472 | -1,600 | 0.00 | -0.00 | 2010-11-05 | |
| 152 | B01184 | QUAM SECURITIES LTD | 518,002 | -1,663 | 0.00 | -0.00 | 2010-11-05 | |
| 153 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,400 | -1,766 | 0.00 | -0.00 | 2010-11-05 | |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 289,987 | -1,774 | 0.00 | -0.00 | 2010-11-05 | |
| 155 | B01570 | GOLDENWAY SECURITIES CO LTD | 742,273 | -1,972 | 0.00 | -0.00 | 2010-11-05 | |
| 156 | B01662 | BOKHARY SECURITIES LTD | 620,078 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 157 | B01522 | CHUANGS & CO LTD | 142,674 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 158 | B01859 | CLC SECURITIES LTD | 31,067 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 159 | B01725 | GT CAPITAL LTD | 42,097 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 160 | B01550 | HUAYU SECURITIES LTD | 178,132 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 161 | B01326 | KING SUN SECURITIES LTD | 865,505 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 162 | B01643 | LAI PO HUNG & CO LTD | 10,732 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 163 | B01462 | MANGO FINANCIAL LTD | 612,781 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 164 | B01831 | NERICO BROTHERS LTD | 79,405 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 270,215 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 531,767 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 167 | B01547 | KWOK HING SECURITIES LTD | 116,173 | -2,351 | 0.00 | -0.00 | 2010-11-05 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,470 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 552,232 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 170 | B01260 | LAMTEX SECURITIES LTD | 105,947 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 171 | B01376 | PUBLIC SECURITIES LTD | 326,530 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 3,242,174 | -2,400 | 0.02 | -0.00 | 2010-11-05 | |
| 173 | B01664 | ROOFER SECURITIES LTD | 121,891 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 174 | B01712 | WAH SANG SECURITIES LTD | 317,541 | -2,400 | 0.00 | -0.00 | 2010-11-05 | |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 391,700 | -2,420 | 0.00 | -0.00 | 2010-11-05 | |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,175 | -2,800 | 0.01 | -0.00 | 2010-11-05 | |
| 177 | B01631 | PLANETREE SECURITIES LTD | 111,119 | -2,800 | 0.00 | -0.00 | 2010-11-05 | |
| 178 | B01540 | UPBEST SECURITIES CO LTD | 269,274 | -2,800 | 0.00 | -0.00 | 2010-11-05 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 289,914 | -2,800 | 0.00 | -0.00 | 2010-11-05 | |
| 180 | B01853 | CMBC SECURITIES CO LTD | 60,364 | -3,200 | 0.00 | -0.00 | 2010-11-05 | |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 720,482 | -3,200 | 0.00 | -0.00 | 2010-11-05 | |
| 182 | B01780 | TUNG SHUN SECURITIES LTD | 373,578 | -3,600 | 0.00 | -0.00 | 2010-11-05 | |
| 183 | B01756 | CHINA SKY SECURITIES LTD | 44,996 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 184 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,343,814 | -4,000 | 0.01 | -0.00 | 2010-11-05 | |
| 185 | B01633 | ENLIGHTEN SECURITIES LTD | 140,212 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 186 | B01783 | FREDDY CO LTD | 203,339 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 1,181,893 | -4,000 | 0.01 | -0.00 | 2010-11-05 | |
| 188 | B01787 | SOO PUI CHEN SECURITIES LTD | 631,281 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 189 | B01646 | TAI NING STOCK CO LTD | 232,186 | -4,000 | 0.00 | -0.00 | 2010-11-05 | |
| 190 | B01341 | TUNG TAI SECURITIES CO LTD | 1,278,927 | -4,361 | 0.01 | -0.00 | 2010-11-05 | |
| 191 | B01606 | EWARTON SECURITIES LTD | 242,898 | -4,400 | 0.00 | -0.00 | 2010-11-05 | |
| 192 | B01362 | JOSPA INVESTMENT CO LTD | 470,405 | -4,400 | 0.00 | -0.00 | 2010-11-05 | |
| 193 | B01158 | SOLID KING SECURITIES LTD | 822,110 | -4,400 | 0.00 | -0.00 | 2010-11-05 | |
| 194 | B01375 | AVEREST CAPITAL LTD | 1,313,760 | -4,800 | 0.01 | -0.00 | 2010-11-05 | |
| 195 | B01523 | EVER-LONG SECURITIES CO LTD | 189,493 | -4,800 | 0.00 | -0.00 | 2010-11-05 | |
| 196 | B01320 | LUEN FAT SECURITIES CO LTD | 725,180 | -4,800 | 0.00 | -0.00 | 2010-11-05 | |
| 197 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,733,393 | -4,800 | 0.03 | -0.00 | 2010-11-05 | |
| 198 | B01797 | SZEHOPE SECURITIES CO LTD | 5,503 | -4,800 | 0.00 | -0.00 | 2010-11-05 | |
| 199 | B01535 | WING YEE SECURITIES CO LTD | 442,187 | -4,800 | 0.00 | -0.00 | 2010-11-05 | |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,554 | -5,600 | 0.00 | -0.00 | 2010-11-05 | |
| 201 | B01796 | SOO PEI SHAO & CO LTD | 605,230 | -5,600 | 0.00 | -0.00 | 2010-11-05 | |
| 202 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 328,324 | -5,834 | 0.00 | -0.00 | 2010-11-05 | |
| 203 | B01420 | A ONE INVESTMENT CO LTD | 1,247,097 | -6,000 | 0.01 | -0.00 | 2010-11-05 | |
| 204 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,175 | -6,379 | 0.00 | -0.00 | 2010-11-05 | |
| 205 | B01433 | HING WAI ALLIED SECURITIES LTD | 373,002 | -6,800 | 0.00 | -0.00 | 2010-11-05 | |
| 206 | B01238 | TAI YIP STOCK CO LTD | 1,190,674 | -6,809 | 0.01 | -0.00 | 2010-11-05 | |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,138,458 | -7,200 | 0.03 | -0.00 | 2010-11-05 | |
| 208 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,497 | -7,200 | 0.00 | -0.00 | 2010-11-05 | |
| 209 | B01610 | KGI ASIA LTD | 4,492,311 | -7,394 | 0.03 | -0.00 | 2010-11-05 | |
| 210 | B01343 | CELETIO INVESTMENTS LTD | 601,801 | -7,804 | 0.00 | -0.00 | 2010-11-05 | |
| 211 | B01483 | BULLISH SECURITIES LTD | 543,866 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 212 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,608,251 | -8,000 | 0.01 | -0.00 | 2010-11-05 | |
| 213 | B01127 | REORIENT FINANCIAL MARKETS LTD | 131,897 | -8,000 | 0.00 | -0.00 | 2010-11-05 | |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,007 | -8,470 | 0.02 | -0.00 | 2010-11-05 | |
| 215 | B01129 | WOCOM SECURITIES LTD | 2,608,358 | -9,600 | 0.01 | -0.00 | 2010-11-05 | |
| 216 | B01702 | BLACK MARBLE SECURITIES LTD | 348,018 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 217 | C00012 | DAH SING BANK LTD | 1,844,303 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 218 | B01123 | HING WONG SECURITIES LTD | 1,472,762 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 219 | B01157 | PASAY STOCK AND SHARES LTD | 275,600 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 220 | B01576 | SIU ON SECURITIES LTD | 1,418,989 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 221 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 944,746 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 222 | B01778 | UNITED WORLD ONLINE LTD | 282,205 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 223 | B01253 | STOCKWELL SECURITIES LTD | 1,222,211 | -10,800 | 0.01 | -0.00 | 2010-11-05 | |
| 224 | B01298 | GET NICE SECURITIES LTD | 1,917,267 | -10,900 | 0.01 | -0.00 | 2010-11-05 | |
| 225 | B01324 | FUNDERSTONE SECURITIES LTD | 2,850,653 | -11,200 | 0.02 | -0.00 | 2010-11-05 | |
| 226 | B01150 | MTF SECURITIES LTD | 459,036 | -11,200 | 0.00 | -0.00 | 2010-11-05 | |
| 227 | B01700 | REALINK FINANCIAL TRADE LTD | 303,823 | -11,600 | 0.00 | -0.00 | 2010-11-05 | |
| 228 | B01493 | YARDLEY SECURITIES LTD | 287,834 | -11,600 | 0.00 | -0.00 | 2010-11-05 | |
| 229 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,313 | -11,933 | 0.00 | -0.00 | 2010-11-05 | |
| 230 | B01460 | BERICH BROKERAGE LTD | 262,620 | -12,123 | 0.00 | -0.00 | 2010-11-05 | |
| 231 | B01680 | SUCCESS SECURITIES LTD | 237,193 | -12,400 | 0.00 | -0.00 | 2010-11-05 | |
| 232 | B01740 | WIN SECURITIES LTD | 1,090,245 | -12,800 | 0.01 | -0.00 | 2010-11-05 | |
| 233 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,143 | -12,865 | 0.00 | -0.00 | 2010-11-05 | |
| 234 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,333,667 | -13,969 | 0.02 | -0.00 | 2010-11-05 | |
| 235 | B01267 | WINFULL SECURITIES LTD | 1,003,549 | -15,200 | 0.01 | -0.00 | 2010-11-05 | |
| 236 | B01271 | HANG TAI SECURITIES LTD | 1,040,249 | -16,000 | 0.01 | -0.00 | 2010-11-05 | |
| 237 | B01470 | HUNG SING SECURITIES LTD | 644,985 | -18,400 | 0.00 | -0.00 | 2010-11-05 | |
| 238 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,576 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 239 | B01672 | WORLDWIDE BROKERAGE LTD | 17,438 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 240 | B01246 | ROCTEC SECURITIES CO LTD | 479,369 | -20,539 | 0.00 | -0.00 | 2010-11-05 | |
| 241 | B01209 | MASON SECURITIES LTD | 5,805,360 | -20,800 | 0.03 | -0.00 | 2010-11-05 | |
| 242 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,618,676 | -20,863 | 0.01 | -0.00 | 2010-11-05 | |
| 243 | B01340 | LEHIN SECURITIES LTD | 740,661 | -21,563 | 0.00 | -0.00 | 2010-11-05 | |
| 244 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,605,711 | -21,841 | 0.04 | -0.00 | 2010-11-05 | |
| 245 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,542,866 | -21,866 | 0.08 | -0.00 | 2010-11-05 | |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,589,001 | -24,788 | 0.09 | -0.00 | 2010-11-05 | |
| 247 | B01387 | LUEN HING SECURITIES LTD | 604,935 | -26,025 | 0.00 | -0.00 | 2010-11-05 | |
| 248 | C00015 | DBS BANK (HONG KONG) LTD | 46,318,977 | -26,942 | 0.26 | -0.00 | 2010-11-05 | |
| 249 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 666,810 | -30,400 | 0.00 | -0.00 | 2010-11-05 | |
| 250 | C00091 | BANK OF SINGAPORE LTD | 9,545,079 | -31,050 | 0.05 | -0.00 | 2010-11-05 | |
| 251 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,826,136 | -31,800 | 0.02 | -0.00 | 2010-11-05 | |
| 252 | B01584 | CHIEF SECURITIES LTD | 3,104,311 | -32,794 | 0.02 | -0.00 | 2010-11-05 | |
| 253 | B01119 | CELESTIAL SECURITIES LTD | 2,512,673 | -35,300 | 0.01 | -0.00 | 2010-11-05 | |
| 254 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,533 | -36,000 | 0.00 | -0.00 | 2010-11-05 | |
| 255 | B01414 | EVERHOT SECURITIES LTD | 167,703 | -36,800 | 0.00 | -0.00 | 2010-11-05 | |
| 256 | B01695 | DAH SING SECURITIES LTD | 10,299,073 | -37,648 | 0.06 | -0.00 | 2010-11-05 | |
| 257 | B01558 | GOLD FUND SECURITIES CO LTD | 140,708 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 258 | B01583 | RESIDENTS SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2010-11-05 | |
| 259 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,008,036 | -50,520 | 0.06 | -0.00 | 2010-11-05 | |
| 260 | B01280 | WING FAT SECURITIES LTD | 757,964 | -52,000 | 0.00 | -0.00 | 2010-11-05 | |
| 261 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,617,311 | -54,400 | 0.01 | -0.00 | 2010-11-05 | |
| 262 | B01173 | RIFA SECURITIES LTD | 691,890 | -55,865 | 0.00 | -0.00 | 2010-11-05 | |
| 263 | B01252 | CORPORATE BROKERS LTD | 829,517 | -57,584 | 0.00 | -0.00 | 2010-11-05 | |
| 264 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,853,879 | -72,008 | 0.38 | -0.00 | 2010-11-05 | |
| 265 | B01118 | EAST ASIA SECURITIES CO LTD | 40,054,888 | -74,661 | 0.23 | -0.00 | 2010-11-05 | |
| 266 | C00003 | THE BANK OF EAST ASIA LTD | 44,144,691 | -85,320 | 0.25 | -0.00 | 2010-11-05 | |
| 267 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,235,815 | -98,278 | 0.06 | -0.00 | 2010-11-05 | |
| 268 | C00048 | CHIYU BANKING CORPORATION LTD | 24,246,734 | -109,526 | 0.14 | -0.00 | 2010-11-05 | |
| 269 | B01582 | THING ON SECURITIES LTD | 155,290 | -109,600 | 0.00 | -0.00 | 2010-11-05 | |
| 270 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,611,035 | -110,573 | 0.03 | -0.00 | 2010-11-05 | |
| 271 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,496,335 | -113,973 | 0.12 | -0.00 | 2010-11-05 | |
| 272 | C00016 | DBS BANK LTD | 9,947,761 | -115,200 | 0.06 | -0.00 | 2010-11-05 | |
| 273 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,426 | -122,000 | 0.00 | -0.00 | 2010-11-05 | |
| 274 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,841,236 | -131,897 | 0.21 | -0.00 | 2010-11-05 | |
| 275 | C00010 | CITIBANK N.A. | 410,125,024 | -150,152 | 2.32 | -0.00 | 2010-11-05 | |
| 276 | C00093 | BNP PARIBAS | 3,969,190 | -182,100 | 0.02 | -0.00 | 2010-11-05 | |
| 277 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,219,223 | -183,655 | 0.21 | -0.00 | 2010-11-05 | |
| 278 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 13,970,606 | -207,520 | 0.08 | -0.00 | 2010-11-05 | |
| 279 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 325,692,044 | -217,591 | 1.84 | -0.00 | 2010-11-05 | |
| 280 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,038,560 | -256,061 | 0.16 | -0.00 | 2010-11-05 | |
| 281 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,918,046 | -285,082 | 0.19 | -0.00 | 2010-11-05 | |
| 282 | B01839 | RABO BROKERAGE HK LTD | 3,342,483 | -352,000 | 0.02 | -0.00 | 2010-11-05 | |
| 283 | B01130 | BOCI SECURITIES LTD | 62,363,351 | -472,890 | 0.35 | -0.00 | 2010-11-05 | |
| 284 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,825,450 | -695,060 | 0.17 | -0.00 | 2010-11-05 | |
| 285 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,245,601 | -704,891 | 0.05 | -0.00 | 2010-11-05 | |
| 286 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,791,771 | -767,744 | 1.88 | -0.00 | 2010-11-05 | |
| 287 | B01183 | CHONG HING SECURITIES LTD | 20,736,684 | -777,367 | 0.12 | -0.00 | 2010-11-05 | |
| 288 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,177 | -813,763 | 0.00 | -0.00 | 2010-11-05 | |
| 289 | B01284 | HANG SENG SECURITIES LTD | 139,921,412 | -897,746 | 0.79 | -0.01 | 2010-11-05 | |
| 290 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,483,102 | -1,245,191 | 0.47 | -0.01 | 2010-11-05 | |
| 291 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,021,964 | -1,344,169 | 1.89 | -0.01 | 2010-11-05 | |
| 291 | Total changed named holdings | 4,974,028,288 | 663,209 | 28.12 | 0.00 | |||
| 190 | Unchanged named holdings | 73,397,820 | 0 | 0.42 | 0.00 | |||
| 481 | Total named holdings | 5,047,426,108 | 663,209 | 28.54 | 0.00 | |||
| 3,172 | Unnamed Investor Participants | 58,297,068 | -147,269 | 0.33 | -0.00 | |||
| 3,653 | Total securities in CCASS | 5,105,723,176 | 515,940 | 28.87 | 0.00 | |||
| Securities not in CCASS | 12,579,745,437 | -515,940 | 71.13 | -0.00 | ||||
| Issued securities | 17,685,468,613 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 33,585,140 |
| Turnover | 2,763,893,562 |
| Average price | 82.295 |
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