BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,888,277 | 82,610,362 | 0.47 | 0.11 | 2010-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,590,391,354 | 49,978,682 | 11.30 | 0.07 | 2010-01-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 158,742,199 | 39,479,214 | 0.21 | 0.05 | 2010-01-05 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 29,199,880 | 24,550,128 | 0.04 | 0.03 | 2010-01-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 661,707,725 | 16,646,629 | 0.87 | 0.02 | 2010-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 159,032,854 | 12,351,000 | 0.21 | 0.02 | 2010-01-05 |
| 7 | B01610 | KGI ASIA LTD | 36,834,500 | 7,231,000 | 0.05 | 0.01 | 2010-01-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 632,087,528 | 6,951,000 | 0.83 | 0.01 | 2010-01-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,882,393 | 6,094,000 | 0.07 | 0.01 | 2010-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,037,643 | 5,779,456 | 3.28 | 0.01 | 2010-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,779,131 | 5,706,433 | 0.25 | 0.01 | 2010-01-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,311,896 | 3,923,000 | 0.35 | 0.01 | 2010-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,807,093 | 3,330,000 | 0.39 | 0.00 | 2010-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,745,000 | 3,280,000 | 0.03 | 0.00 | 2010-01-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 6,812,814 | 2,060,000 | 0.01 | 0.00 | 2010-01-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,138,078 | 2,059,000 | 0.18 | 0.00 | 2010-01-05 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 443,168,760 | 1,877,662 | 0.58 | 0.00 | 2010-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,982,216 | 1,786,000 | 0.11 | 0.00 | 2010-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,612,024 | 1,608,000 | 0.08 | 0.00 | 2010-01-05 |
| 20 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,767,000 | 1,550,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,359,810 | 1,212,000 | 0.07 | 0.00 | 2010-01-05 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 139,778,657 | 912,383 | 0.18 | 0.00 | 2010-01-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,391,000 | 896,000 | 0.03 | 0.00 | 2010-01-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 109,255,926 | 807,000 | 0.14 | 0.00 | 2010-01-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,877,000 | 740,000 | 0.00 | 0.00 | 2010-01-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 608,837,659 | 701,544 | 0.80 | 0.00 | 2010-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,532,500 | 701,000 | 0.05 | 0.00 | 2010-01-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 15,398,000 | 691,000 | 0.02 | 0.00 | 2010-01-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 272,535,773 | 688,872 | 0.36 | 0.00 | 2010-01-05 |
| 30 | B01129 | WOCOM SECURITIES LTD | 7,999,000 | 670,000 | 0.01 | 0.00 | 2010-01-05 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,585,000 | 597,000 | 0.02 | 0.00 | 2010-01-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,878,457 | 564,000 | 0.08 | 0.00 | 2010-01-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 17,671,000 | 556,000 | 0.02 | 0.00 | 2010-01-05 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 1,434,000 | 500,000 | 0.00 | 0.00 | 2010-01-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,228,146 | 418,000 | 0.27 | 0.00 | 2010-01-05 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,022,900 | 411,000 | 0.02 | 0.00 | 2010-01-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 6,628,000 | 360,000 | 0.01 | 0.00 | 2010-01-05 |
| 38 | B01458 | YICKO SECURITIES LTD | 7,063,000 | 305,000 | 0.01 | 0.00 | 2010-01-05 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 23,624,500 | 300,000 | 0.03 | 0.00 | 2010-01-05 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 759,000 | 290,000 | 0.00 | 0.00 | 2010-01-05 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,565,033 | 283,000 | 0.01 | 0.00 | 2010-01-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 135,744,908 | 238,000 | 0.18 | 0.00 | 2010-01-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,491,000 | 233,000 | 0.03 | 0.00 | 2010-01-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,030,864 | 225,000 | 0.28 | 0.00 | 2010-01-05 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,201,688 | 222,000 | 0.01 | 0.00 | 2010-01-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,344,000 | 220,000 | 0.00 | 0.00 | 2010-01-05 |
| 47 | B01173 | RIFA SECURITIES LTD | 2,032,000 | 208,000 | 0.00 | 0.00 | 2010-01-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,139,000 | 200,000 | 0.02 | 0.00 | 2010-01-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,283,000 | 190,000 | 0.00 | 0.00 | 2010-01-05 |
| 50 | B01150 | MTF SECURITIES LTD | 6,554,000 | 190,000 | 0.01 | 0.00 | 2010-01-05 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 2,482,000 | 160,000 | 0.00 | 0.00 | 2010-01-05 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,851,000 | 160,000 | 0.00 | 0.00 | 2010-01-05 |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,131,000 | 158,000 | 0.00 | 0.00 | 2010-01-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,216,000 | 145,000 | 0.03 | 0.00 | 2010-01-05 |
| 55 | B01469 | KAISER SECURITIES LTD | 1,101,000 | 120,000 | 0.00 | 0.00 | 2010-01-05 |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 112,388,666 | 110,000 | 0.15 | 0.00 | 2010-01-05 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,392,000 | 105,000 | 0.02 | 0.00 | 2010-01-05 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 47,687,317 | 100,000 | 0.06 | 0.00 | 2010-01-05 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,207,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 1,793,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 31,405,204 | 90,000 | 0.04 | 0.00 | 2010-01-05 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 5,826,000 | 80,000 | 0.01 | 0.00 | 2010-01-05 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 11,169,000 | 55,000 | 0.01 | 0.00 | 2010-01-05 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 943,000 | 55,000 | 0.00 | 0.00 | 2010-01-05 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 268,000 | 55,000 | 0.00 | 0.00 | 2010-01-05 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 6,212,776 | 54,000 | 0.01 | 0.00 | 2010-01-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 5,891,000 | 52,000 | 0.01 | 0.00 | 2010-01-05 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,250,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,002,000 | 50,000 | 0.00 | 0.00 | 2010-01-05 |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,081,763 | 46,250 | 0.01 | 0.00 | 2010-01-05 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,562,000 | 39,000 | 0.01 | 0.00 | 2010-01-05 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,337,753 | 37,000 | 0.08 | 0.00 | 2010-01-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,113,000 | 37,000 | 0.02 | 0.00 | 2010-01-05 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,770,000 | 37,000 | 0.00 | 0.00 | 2010-01-05 |
| 75 | B01483 | BULLISH SECURITIES LTD | 2,996,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,670,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 77 | B01684 | WANG ON SECURITIES LTD | 1,253,000 | 28,000 | 0.00 | 0.00 | 2010-01-05 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,861,000 | 27,000 | 0.00 | 0.00 | 2010-01-05 |
| 79 | C00018 | HANG SENG BANK LTD | 1,064,253,501 | 25,000 | 1.40 | 0.00 | 2010-01-05 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,859,000 | 25,000 | 0.01 | 0.00 | 2010-01-05 |
| 81 | B01326 | KING SUN SECURITIES LTD | 3,276,000 | 25,000 | 0.00 | 0.00 | 2010-01-05 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 1,048,000 | 25,000 | 0.00 | 0.00 | 2010-01-05 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 12,051,000 | 24,000 | 0.02 | 0.00 | 2010-01-05 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,077,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 87 | B01821 | GETTA SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 88 | B01212 | HENYEP SECURITIES LTD | 4,531,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,680,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,260,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 91 | B01582 | THING ON SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 199,000 | 19,000 | 0.00 | 0.00 | 2010-01-05 |
| 93 | B01584 | CHIEF SECURITIES LTD | 22,114,688 | 17,000 | 0.03 | 0.00 | 2010-01-05 |
| 94 | B01275 | SANFULL SECURITIES LTD | 9,833,000 | 17,000 | 0.01 | 0.00 | 2010-01-05 |
| 95 | B01450 | DL BROKERAGE LTD | 4,698,000 | 15,000 | 0.01 | 0.00 | 2010-01-05 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 3,777,000 | 15,000 | 0.00 | 0.00 | 2010-01-05 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 4,863,000 | 14,000 | 0.01 | 0.00 | 2010-01-05 |
| 98 | B01280 | WING FAT SECURITIES LTD | 4,485,000 | 12,000 | 0.01 | 0.00 | 2010-01-05 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 4,956,000 | 11,000 | 0.01 | 0.00 | 2010-01-05 |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,296,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 102 | B01414 | EVERHOT SECURITIES LTD | 1,656,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,031,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,013,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,307,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 106 | B01462 | MANGO FINANCIAL LTD | 3,273,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 107 | B01831 | NERICO BROTHERS LTD | 591,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 2,928,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,475,500 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 916,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 112 | B01647 | TRUTH SECURITIES LTD | 966,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 113 | B01080 | VMS SECURITIES LTD | 616,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 115 | B01410 | WINGS SECURITIES (HK) LTD | 1,028,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,726,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 117 | B01672 | WORLDWIDE BROKERAGE LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 1,288,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 139,546,328 | 9,000 | 0.18 | 0.00 | 2010-01-05 |
| 120 | B01740 | WIN SECURITIES LTD | 2,759,000 | 9,000 | 0.00 | 0.00 | 2010-01-05 |
| 121 | B01636 | BUSINESS SECURITIES LTD | 1,372,000 | 8,000 | 0.00 | 0.00 | 2010-01-05 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 2,699,000 | 7,000 | 0.00 | 0.00 | 2010-01-05 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 2,161,000 | 7,000 | 0.00 | 0.00 | 2010-01-05 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 2,146,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 573,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,115,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,379,125 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,343,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 129 | B01721 | HUA NAN SECURITIES (HK) LTD | 638,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,820,000 | 5,000 | 0.01 | 0.00 | 2010-01-05 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,218,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 132 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,344,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 1,885,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 1,793,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 135 | B01609 | WILBY SECURITIES LTD | 1,213,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 136 | B01661 | HERMES SECURITIES LTD | 998,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 1,544,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,508,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,176,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 140 | B01428 | HIP HING SECURITIES LTD | 1,285,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 141 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 63,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 142 | B01391 | KAY YUE SECURITIES CO LTD | 488,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 143 | B01472 | SUN GROWTH SECURITIES LTD | 8,917,740 | 3,000 | 0.01 | 0.00 | 2010-01-05 |
| 144 | B01267 | WINFULL SECURITIES LTD | 5,362,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 21,654,100 | 1,000 | 0.03 | 0.00 | 2010-01-05 |
| 146 | B01772 | TENSANT SECURITIES LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,742,689 | 961 | 0.01 | 0.00 | 2010-01-05 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 920,375 | 319 | 0.00 | 0.00 | 2010-01-05 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 1,917,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 150 | B01786 | KO KUN STOCK CO LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 151 | B01547 | KWOK HING SECURITIES LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 152 | B01767 | NEW GALA SECURITIES CO LTD | 820,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 1,821,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 1,233,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,249,000 | -4,000 | 0.00 | -0.00 | 2010-01-05 |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,134,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 1,446,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 158 | B01401 | MEGABASE SECURITIES LTD | 1,997,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 159 | B01157 | PASAY STOCK AND SHARES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 160 | B01731 | SHUN HENG SECURITIES LTD | 1,691,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 1,224,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 162 | B01653 | WAI MAN STOCK & SHARES CO LTD | 623,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 163 | B01705 | HENIK SECURITIES LTD | 1,937,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 164 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 482,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,357,932 | -7,000 | 0.00 | -0.00 | 2010-01-05 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,384,000 | -7,000 | 0.01 | -0.00 | 2010-01-05 |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 780,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 168 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,862,000 | -9,000 | 0.00 | -0.00 | 2010-01-05 |
| 169 | B01776 | AIF SECURITIES LTD | 2,158,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 170 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 520,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 171 | B01754 | ASIA PACIFIC SECURITIES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 172 | B01722 | CTW SECURITIES LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 2,024,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 174 | B01141 | FE SECURITIES LTD | 2,930,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 175 | B01478 | GOLDBRIDGE SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 176 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 899,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 177 | B01166 | KING FOOK SECURITIES CO LTD | 5,778,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 178 | B01387 | LUEN HING SECURITIES LTD | 2,010,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 179 | B01698 | LUEN SING SECURITIES LTD | 2,114,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 180 | B01520 | NORTH SEA SECURITIES LTD | 711,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 181 | B01567 | PRIME SECURITIES LTD | 2,316,001 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 182 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,783,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 183 | B01350 | S. W. WOO & CO LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,641,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 185 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 771,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 186 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,026,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 187 | B01152 | YU ON SECURITIES CO LTD | 11,493,000 | -10,000 | 0.02 | -0.00 | 2010-01-05 |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 5,484,000 | -11,000 | 0.01 | -0.00 | 2010-01-05 |
| 189 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 188,038 | -12,000 | 0.00 | -0.00 | 2010-01-05 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 5,743,000 | -12,000 | 0.01 | -0.00 | 2010-01-05 |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 9,173,000 | -17,000 | 0.01 | -0.00 | 2010-01-05 |
| 192 | B01362 | JOSPA INVESTMENT CO LTD | 2,042,767 | -17,000 | 0.00 | -0.00 | 2010-01-05 |
| 193 | B01665 | WINSOME STOCK CO LTD | 598,000 | -19,000 | 0.00 | -0.00 | 2010-01-05 |
| 194 | B01853 | CMBC SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 195 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,822,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 196 | B01489 | GRAND CARTEL SECURITIES CO LTD | 876,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 197 | B01643 | LAI PO HUNG & CO LTD | 427,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 1,734,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 199 | B01510 | ORIENTAL PATRON SECURITIES LTD | 301,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 200 | B01664 | ROOFER SECURITIES LTD | 961,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 201 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 202 | B01796 | SOO PEI SHAO & CO LTD | 1,763,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 203 | B01238 | TAI YIP STOCK CO LTD | 1,199,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 204 | B01729 | GRIT SECURITIES LTD | 782,000 | -21,000 | 0.00 | -0.00 | 2010-01-05 |
| 205 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,676,000 | -23,000 | 0.00 | -0.00 | 2010-01-05 |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 4,050,424 | -24,000 | 0.01 | -0.00 | 2010-01-05 |
| 207 | B01550 | HUAYU SECURITIES LTD | 1,131,000 | -26,000 | 0.00 | -0.00 | 2010-01-05 |
| 208 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,271,000 | -28,000 | 0.00 | -0.00 | 2010-01-05 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,130,000 | -28,000 | 0.02 | -0.00 | 2010-01-05 |
| 210 | B01252 | CORPORATE BROKERS LTD | 5,618,000 | -30,000 | 0.01 | -0.00 | 2010-01-05 |
| 211 | B01867 | STARLING GROUP SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2010-01-05 |
| 212 | B01290 | SPS SECURITIES LTD | 3,684,000 | -33,000 | 0.00 | -0.00 | 2010-01-05 |
| 213 | B01460 | BERICH BROKERAGE LTD | 2,755,000 | -35,000 | 0.00 | -0.00 | 2010-01-05 |
| 214 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,623,000 | -35,000 | 0.01 | -0.00 | 2010-01-05 |
| 215 | B01492 | KAM WAH SECURITIES LTD | 1,716,000 | -35,000 | 0.00 | -0.00 | 2010-01-05 |
| 216 | B01427 | TSE'S SECURITIES LTD | 2,340,000 | -35,000 | 0.00 | -0.00 | 2010-01-05 |
| 217 | B01385 | FAIRWIN BROKING LTD | 1,375,000 | -36,000 | 0.00 | -0.00 | 2010-01-05 |
| 218 | B01209 | MASON SECURITIES LTD | 35,692,000 | -36,000 | 0.05 | -0.00 | 2010-01-05 |
| 219 | B01696 | HANTEC SECURITIES CO LTD | 10,193,000 | -38,000 | 0.01 | -0.00 | 2010-01-05 |
| 220 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,677,000 | -42,000 | 0.02 | -0.00 | 2010-01-05 |
| 221 | B01523 | EVER-LONG SECURITIES CO LTD | 1,425,000 | -44,000 | 0.00 | -0.00 | 2010-01-05 |
| 222 | B01702 | BLACK MARBLE SECURITIES LTD | 734,000 | -45,000 | 0.00 | -0.00 | 2010-01-05 |
| 223 | B01538 | MORTON SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 |
| 224 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 |
| 225 | B01673 | FULBRIGHT SECURITIES LTD | 7,084,666 | -52,000 | 0.01 | -0.00 | 2010-01-05 |
| 226 | B01289 | SOUTH CHINA SECURITIES LTD | 13,080,767 | -56,000 | 0.02 | -0.00 | 2010-01-05 |
| 227 | B01732 | WINTECH SECURITIES LTD | 1,103,546 | -60,000 | 0.00 | -0.00 | 2010-01-05 |
| 228 | C00015 | DBS BANK (HONG KONG) LTD | 153,609,264 | -62,000 | 0.20 | -0.00 | 2010-01-05 |
| 229 | B01773 | TOYO SECURITIES ASIA LTD | 41,342,000 | -62,000 | 0.05 | -0.00 | 2010-01-05 |
| 230 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,008,000 | -70,000 | 0.00 | -0.00 | 2010-01-05 |
| 231 | B01606 | EWARTON SECURITIES LTD | 2,969,000 | -70,000 | 0.00 | -0.00 | 2010-01-05 |
| 232 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,520,000 | -85,000 | 0.03 | -0.00 | 2010-01-05 |
| 233 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | -91,000 | 0.00 | -0.00 | 2010-01-05 |
| 234 | B01558 | GOLD FUND SECURITIES CO LTD | 1,386,000 | -101,000 | 0.00 | -0.00 | 2010-01-05 |
| 235 | B01434 | BEEVEST SECURITIES LTD | 4,608,000 | -125,000 | 0.01 | -0.00 | 2010-01-05 |
| 236 | B01859 | CLC SECURITIES LTD | 104,000 | -126,000 | 0.00 | -0.00 | 2010-01-05 |
| 237 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,331,000 | -131,000 | 0.02 | -0.00 | 2010-01-05 |
| 238 | B01700 | REALINK FINANCIAL TRADE LTD | 2,028,000 | -154,000 | 0.00 | -0.00 | 2010-01-05 |
| 239 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,817,018 | -158,000 | 0.06 | -0.00 | 2010-01-05 |
| 240 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,615,000 | -161,000 | 0.00 | -0.00 | 2010-01-05 |
| 241 | B01766 | MUSHK LTD | 293,000 | -168,000 | 0.00 | -0.00 | 2010-01-05 |
| 242 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,042,000 | -170,000 | 0.04 | -0.00 | 2010-01-05 |
| 243 | B01266 | PRIME CDEX SECURITIES LTD | 1,711,000 | -192,000 | 0.00 | -0.00 | 2010-01-05 |
| 244 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,127,668 | -197,000 | 0.00 | -0.00 | 2010-01-05 |
| 245 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,075,751 | -198,000 | 0.16 | -0.00 | 2010-01-05 |
| 246 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,608,830 | -201,000 | 0.01 | -0.00 | 2010-01-05 |
| 247 | B01340 | LEHIN SECURITIES LTD | 5,262,387 | -249,972 | 0.01 | -0.00 | 2010-01-05 |
| 248 | B01827 | IBTS ASIA (HK) LTD | 549,000 | -260,000 | 0.00 | -0.00 | 2010-01-05 |
| 249 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,010,000 | -285,000 | 0.02 | -0.00 | 2010-01-05 |
| 250 | B01230 | GAOYU SECURITIES LIMITED | 3,059,000 | -297,000 | 0.00 | -0.00 | 2010-01-05 |
| 251 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,921,069 | -304,000 | 0.27 | -0.00 | 2010-01-05 |
| 252 | C00048 | CHIYU BANKING CORPORATION LTD | 141,205,660 | -326,000 | 0.19 | -0.00 | 2010-01-05 |
| 253 | B01416 | VC BROKERAGE LTD | 14,996,000 | -354,000 | 0.02 | -0.00 | 2010-01-05 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,312,495 | -357,000 | 0.18 | -0.00 | 2010-01-05 |
| 255 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,109,140 | -359,200 | 0.11 | -0.00 | 2010-01-05 |
| 256 | C00016 | DBS BANK LTD | 21,941,701 | -387,435 | 0.03 | -0.00 | 2010-01-05 |
| 257 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,940,550 | -522,000 | 0.12 | -0.00 | 2010-01-05 |
| 258 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,008,000 | -579,000 | 0.01 | -0.00 | 2010-01-05 |
| 259 | B01708 | ROSA SECURITIES LTD | 5,693,000 | -1,005,000 | 0.01 | -0.00 | 2010-01-05 |
| 260 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,524,000 | -1,075,000 | 0.00 | -0.00 | 2010-01-05 |
| 261 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,009,000 | -1,127,000 | 0.10 | -0.00 | 2010-01-05 |
| 262 | C00093 | BNP PARIBAS | 190,173,154 | -1,360,400 | 0.25 | -0.00 | 2010-01-05 |
| 263 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,129,760 | -1,486,938 | 0.07 | -0.00 | 2010-01-05 |
| 264 | B01297 | ONSHINE SECURITIES LTD | 881,000 | -1,500,000 | 0.00 | -0.00 | 2010-01-05 |
| 265 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,952,000 | -1,641,000 | 0.01 | -0.00 | 2010-01-05 |
| 266 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,133,000 | -1,847,000 | 0.04 | -0.00 | 2010-01-05 |
| 267 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,727,499 | -2,120,292 | 0.07 | -0.00 | 2010-01-05 |
| 268 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,522,000 | -0.00 | 2010-01-05 | |
| 269 | B01330 | NOMURA SECURITIES (HK) LTD | 37,676,670 | -5,081,899 | 0.05 | -0.01 | 2010-01-05 |
| 270 | B01121 | SG SECURITIES (HK) LTD | 325,900,909 | -6,261,000 | 0.43 | -0.01 | 2010-01-05 |
| 271 | B01161 | UBS SECURITIES HONG KONG LTD | 11,950,051 | -7,825,491 | 0.02 | -0.01 | 2010-01-05 |
| 272 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,684,452 | -9,763,000 | 0.01 | -0.01 | 2010-01-05 |
| 273 | B01839 | RABO BROKERAGE HK LTD | 10,399,552 | -10,900,000 | 0.01 | -0.01 | 2010-01-05 |
| 274 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,383,000 | -11,009,000 | 0.02 | -0.01 | 2010-01-05 |
| 275 | C00010 | CITIBANK N.A. | 15,213,076,247 | -17,472,659 | 20.01 | -0.02 | 2010-01-05 |
| 276 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 272,022,049 | -64,393,891 | 0.36 | -0.08 | 2010-01-05 |
| 277 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,467,078,469 | -140,296,718 | 30.87 | -0.18 | 2010-01-05 |
| 277 | Total changed named holdings | 59,672,846,197 | -736,000 | 78.50 | -0.00 | ||
| 176 | Unchanged named holdings | 518,907,526 | 0 | 0.68 | 0.00 | ||
| 453 | Total named holdings | 60,191,753,723 | -736,000 | 79.18 | 0.00 | ||
| 2,258 | Unnamed Investor Participants | 2,483,485,328 | 540,000 | 3.27 | 0.00 | ||
| 2,711 | Total securities in CCASS | 62,675,239,051 | -196,000 | 82.45 | -0.00 | ||
| Securities not in CCASS | 13,345,012,218 | 196,000 | 17.55 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 558,044,216 |
| Turnover | 2,288,747,236 |
| Average price | 4.101 |
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