China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,546,377 | 19,798,391 | 32.61 | 0.58 | 2010-01-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,271,500 | 3,690,500 | 0.41 | 0.11 | 2010-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,097,000 | 1,179,500 | 0.21 | 0.03 | 2010-01-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,887,000 | 1,000,000 | 2.79 | 0.03 | 2010-01-05 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,854,500 | 657,500 | 0.11 | 0.02 | 2010-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,274,596 | 611,000 | 4.78 | 0.02 | 2010-01-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 95,301,000 | 503,500 | 2.77 | 0.01 | 2010-01-05 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 506,500 | 500,000 | 0.01 | 0.01 | 2010-01-05 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 32,706,000 | 426,500 | 0.95 | 0.01 | 2010-01-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,909,000 | 269,500 | 0.43 | 0.01 | 2010-01-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,432,500 | 264,500 | 0.36 | 0.01 | 2010-01-05 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,099,000 | 250,000 | 0.06 | 0.01 | 2010-01-05 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,791,000 | 217,000 | 0.43 | 0.01 | 2010-01-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,624,500 | 165,000 | 1.24 | 0.00 | 2010-01-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,563,000 | 137,500 | 0.13 | 0.00 | 2010-01-05 |
| 16 | B01606 | EWARTON SECURITIES LTD | 857,000 | 116,000 | 0.02 | 0.00 | 2010-01-05 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 943,500 | 97,000 | 0.03 | 0.00 | 2010-01-05 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 387,500 | 90,500 | 0.01 | 0.00 | 2010-01-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,179,500 | 76,000 | 0.12 | 0.00 | 2010-01-05 |
| 20 | B01610 | KGI ASIA LTD | 12,123,500 | 71,000 | 0.35 | 0.00 | 2010-01-05 |
| 21 | B01209 | MASON SECURITIES LTD | 4,237,500 | 58,500 | 0.12 | 0.00 | 2010-01-05 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 85,784,500 | 51,000 | 2.49 | 0.00 | 2010-01-05 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,833,000 | 50,000 | 0.08 | 0.00 | 2010-01-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 478,500 | 50,000 | 0.01 | 0.00 | 2010-01-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,030,500 | 40,000 | 0.09 | 0.00 | 2010-01-05 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 301,500 | 40,000 | 0.01 | 0.00 | 2010-01-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 422,500 | 31,500 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01661 | HERMES SECURITIES LTD | 93,500 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 93,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,500 | 25,000 | 0.00 | 0.00 | 2010-01-05 |
| 31 | B01129 | WOCOM SECURITIES LTD | 794,000 | 25,000 | 0.02 | 0.00 | 2010-01-05 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 853,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2010-01-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 38,666,000 | 20,000 | 1.12 | 0.00 | 2010-01-05 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,977,500 | 19,500 | 0.06 | 0.00 | 2010-01-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,708,500 | 18,000 | 0.14 | 0.00 | 2010-01-05 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 15,000 | 0.01 | 0.00 | 2010-01-05 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 883,000 | 15,000 | 0.03 | 0.00 | 2010-01-05 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 160,500 | 14,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,480,500 | 13,000 | 0.04 | 0.00 | 2010-01-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 316,000 | 13,000 | 0.01 | 0.00 | 2010-01-05 |
| 42 | B01150 | MTF SECURITIES LTD | 205,500 | 12,500 | 0.01 | 0.00 | 2010-01-05 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 203,500 | 12,000 | 0.01 | 0.00 | 2010-01-05 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 81,500 | 11,500 | 0.00 | 0.00 | 2010-01-05 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 600,000 | 11,500 | 0.02 | 0.00 | 2010-01-05 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,711,100 | 11,000 | 0.40 | 0.00 | 2010-01-05 |
| 47 | B01329 | BLOOMYEARS LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 180,500 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 49 | B01740 | WIN SECURITIES LTD | 386,500 | 10,000 | 0.01 | 0.00 | 2010-01-05 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,000 | 9,000 | 0.01 | 0.00 | 2010-01-05 |
| 51 | B01450 | DL BROKERAGE LTD | 411,500 | 8,000 | 0.01 | 0.00 | 2010-01-05 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,965,500 | 7,500 | 0.14 | 0.00 | 2010-01-05 |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 56,694,500 | 7,000 | 1.65 | 0.00 | 2010-01-05 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,071,000 | 7,000 | 0.32 | 0.00 | 2010-01-05 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 424,000 | 7,000 | 0.01 | 0.00 | 2010-01-05 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,614,500 | 7,000 | 0.05 | 0.00 | 2010-01-05 |
| 57 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 59 | B01469 | KAISER SECURITIES LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2010-01-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,485,500 | 4,000 | 0.16 | 0.00 | 2010-01-05 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,500 | 3,500 | 0.01 | 0.00 | 2010-01-05 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 322,000 | 3,000 | 0.01 | 0.00 | 2010-01-05 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 184,500 | 3,000 | 0.01 | 0.00 | 2010-01-05 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,722,500 | 2,000 | 0.08 | 0.00 | 2010-01-05 |
| 65 | B01646 | TAI NING STOCK CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 66 | B01647 | TRUTH SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2010-01-05 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 210,000 | 1,500 | 0.01 | 0.00 | 2010-01-05 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,000 | 1,000 | 0.01 | 0.00 | 2010-01-05 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,387,500 | 1,000 | 0.04 | 0.00 | 2010-01-05 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 442,000 | 500 | 0.01 | 0.00 | 2010-01-05 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 686,500 | -500 | 0.02 | -0.00 | 2010-01-05 |
| 75 | B01708 | ROSA SECURITIES LTD | 129,500 | -500 | 0.00 | -0.00 | 2010-01-05 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2010-01-05 |
| 77 | B01569 | TANG PING KONG LTD | 59,500 | -500 | 0.00 | -0.00 | 2010-01-05 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 206,500 | -500 | 0.01 | -0.00 | 2010-01-05 |
| 79 | B01776 | AIF SECURITIES LTD | 223,500 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 80 | C00018 | HANG SENG BANK LTD | 18,823,000 | -1,000 | 0.55 | -0.00 | 2010-01-05 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2010-01-05 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 486,500 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 83 | B01801 | KIN FUNG STOCK CO LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2010-01-05 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 215,500 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 86 | B01728 | AJ SECURITIES LTD | 151,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 87 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 89 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 210,000 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 92 | B01326 | KING SUN SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 841,000 | -2,000 | 0.02 | -0.00 | 2010-01-05 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 514,000 | -2,500 | 0.01 | -0.00 | 2010-01-05 |
| 96 | B01267 | WINFULL SECURITIES LTD | 554,500 | -2,500 | 0.02 | -0.00 | 2010-01-05 |
| 97 | B01141 | FE SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 769,000 | -3,000 | 0.02 | -0.00 | 2010-01-05 |
| 99 | B01227 | HOORAY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,202,500 | -3,000 | 0.06 | -0.00 | 2010-01-05 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 233,500 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,000 | -4,000 | 0.01 | -0.00 | 2010-01-05 |
| 104 | B01815 | T & F EQUITIES LTD | 521,000 | -4,000 | 0.02 | -0.00 | 2010-01-05 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 704,500 | -4,000 | 0.02 | -0.00 | 2010-01-05 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -4,500 | 0.00 | -0.00 | 2010-01-05 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 442,500 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,500 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,085,500 | -5,000 | 0.06 | -0.00 | 2010-01-05 |
| 110 | B01212 | HENYEP SECURITIES LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2010-01-05 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,712,000 | -5,000 | 0.14 | -0.00 | 2010-01-05 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2010-01-05 |
| 117 | B01460 | BERICH BROKERAGE LTD | 235,000 | -5,500 | 0.01 | -0.00 | 2010-01-05 |
| 118 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -5,500 | 0.00 | -0.00 | 2010-01-05 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 16,527,500 | -5,500 | 0.48 | -0.00 | 2010-01-05 |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 267,000 | -6,000 | 0.01 | -0.00 | 2010-01-05 |
| 122 | B01123 | HING WONG SECURITIES LTD | 657,500 | -6,000 | 0.02 | -0.00 | 2010-01-05 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,500 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,006,000 | -6,000 | 0.12 | -0.00 | 2010-01-05 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 131,000 | -6,000 | 0.00 | -0.00 | 2010-01-05 |
| 126 | B01389 | ZHONGRONG PT SECURITIES LTD | 701,500 | -6,000 | 0.02 | -0.00 | 2010-01-05 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,140,500 | -6,500 | 0.29 | -0.00 | 2010-01-05 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 1,282,000 | -6,500 | 0.04 | -0.00 | 2010-01-05 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | -6,500 | 0.01 | -0.00 | 2010-01-05 |
| 130 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 664,500 | -6,500 | 0.02 | -0.00 | 2010-01-05 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,500 | -7,000 | 0.00 | -0.00 | 2010-01-05 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 285,500 | -7,000 | 0.01 | -0.00 | 2010-01-05 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2010-01-05 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,186,000 | -7,500 | 0.03 | -0.00 | 2010-01-05 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,000 | -8,000 | 0.04 | -0.00 | 2010-01-05 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 137 | B01651 | MING HON SECURITIES LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2010-01-05 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 14,112,000 | -8,500 | 0.41 | -0.00 | 2010-01-05 |
| 139 | B01290 | SPS SECURITIES LTD | 310,500 | -9,000 | 0.01 | -0.00 | 2010-01-05 |
| 140 | B01695 | DAH SING SECURITIES LTD | 2,763,000 | -9,500 | 0.08 | -0.00 | 2010-01-05 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 418,500 | -9,500 | 0.01 | -0.00 | 2010-01-05 |
| 142 | B01522 | CHUANGS & CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 143 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 158,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 145 | B01463 | KGI WEALTH MANAGEMENT LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 146 | B01462 | MANGO FINANCIAL LTD | 371,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 185,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 150 | B01768 | WINTONE SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 371,500 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -10,500 | 0.01 | -0.00 | 2010-01-05 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 430,000 | -10,500 | 0.01 | -0.00 | 2010-01-05 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -10,500 | 0.00 | -0.00 | 2010-01-05 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 3,505,000 | -11,500 | 0.10 | -0.00 | 2010-01-05 |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,759,000 | -12,000 | 0.05 | -0.00 | 2010-01-05 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,067,500 | -12,500 | 0.03 | -0.00 | 2010-01-05 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 2,722,000 | -13,000 | 0.08 | -0.00 | 2010-01-05 |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 325,000 | -14,000 | 0.01 | -0.00 | 2010-01-05 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | -14,500 | 0.00 | -0.00 | 2010-01-05 |
| 161 | B01731 | SHUN HENG SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2010-01-05 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | -16,000 | 0.02 | -0.00 | 2010-01-05 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -16,000 | 0.01 | -0.00 | 2010-01-05 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,000 | -18,000 | 0.01 | -0.00 | 2010-01-05 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,500 | -18,000 | 0.00 | -0.00 | 2010-01-05 |
| 166 | B01252 | CORPORATE BROKERS LTD | 660,500 | -19,500 | 0.02 | -0.00 | 2010-01-05 |
| 167 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 292,500 | -20,000 | 0.01 | -0.00 | 2010-01-05 |
| 169 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 158,500 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2010-01-05 |
| 172 | B01831 | NERICO BROTHERS LTD | 612,500 | -22,000 | 0.02 | -0.00 | 2010-01-05 |
| 173 | B01550 | HUAYU SECURITIES LTD | 525,000 | -25,000 | 0.02 | -0.00 | 2010-01-05 |
| 174 | B01266 | PRIME CDEX SECURITIES LTD | 705,000 | -25,000 | 0.02 | -0.00 | 2010-01-05 |
| 175 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 73,000 | -26,000 | 0.00 | -0.00 | 2010-01-05 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,097,000 | -27,500 | 0.41 | -0.00 | 2010-01-05 |
| 177 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 121,500 | -28,500 | 0.00 | -0.00 | 2010-01-05 |
| 178 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2010-01-05 |
| 179 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 293,000 | -31,500 | 0.01 | -0.00 | 2010-01-05 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,156,000 | -32,000 | 0.12 | -0.00 | 2010-01-05 |
| 181 | B01664 | ROOFER SECURITIES LTD | 85,500 | -37,000 | 0.00 | -0.00 | 2010-01-05 |
| 182 | B01340 | LEHIN SECURITIES LTD | 311,933 | -40,067 | 0.01 | -0.00 | 2010-01-05 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -42,500 | 0.02 | -0.00 | 2010-01-05 |
| 184 | B01839 | RABO BROKERAGE HK LTD | 43,000 | -44,000 | 0.00 | -0.00 | 2010-01-05 |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 678,500 | -50,000 | 0.02 | -0.00 | 2010-01-05 |
| 186 | B01859 | CLC SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2010-01-05 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,160,000 | -51,500 | 0.09 | -0.00 | 2010-01-05 |
| 188 | B01773 | TOYO SECURITIES ASIA LTD | 8,693,000 | -53,000 | 0.25 | -0.00 | 2010-01-05 |
| 189 | B01747 | MERDEKA SECURITIES LTD | 7,500 | -56,000 | 0.00 | -0.00 | 2010-01-05 |
| 190 | B01427 | TSE'S SECURITIES LTD | 363,500 | -58,500 | 0.01 | -0.00 | 2010-01-05 |
| 191 | B01416 | VC BROKERAGE LTD | 1,386,000 | -65,000 | 0.04 | -0.00 | 2010-01-05 |
| 192 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,500 | -69,000 | 0.06 | -0.00 | 2010-01-05 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,093,500 | -69,500 | 0.61 | -0.00 | 2010-01-05 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,105,500 | -79,500 | 1.40 | -0.00 | 2010-01-05 |
| 195 | B01778 | UNITED WORLD ONLINE LTD | 122,500 | -84,000 | 0.00 | -0.00 | 2010-01-05 |
| 196 | B01356 | DELTA ASIA SECURITIES LTD | 3,306,500 | -90,500 | 0.10 | -0.00 | 2010-01-05 |
| 197 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 217,500 | -100,000 | 0.01 | -0.00 | 2010-01-05 |
| 198 | B01868 | JIMEI SECURITIES LTD | 150,500 | -100,000 | 0.00 | -0.00 | 2010-01-05 |
| 199 | B01769 | ONE CHINA SECURITIES LTD | 676,418 | -109,000 | 0.02 | -0.00 | 2010-01-05 |
| 200 | B01584 | CHIEF SECURITIES LTD | 4,596,500 | -110,500 | 0.13 | -0.00 | 2010-01-05 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 2,759,500 | -114,500 | 0.08 | -0.00 | 2010-01-05 |
| 202 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,500 | -115,000 | 0.00 | -0.00 | 2010-01-05 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,673,000 | -116,000 | 0.66 | -0.00 | 2010-01-05 |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 11,128,500 | -130,000 | 0.32 | -0.00 | 2010-01-05 |
| 205 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,575,500 | -136,500 | 0.10 | -0.00 | 2010-01-05 |
| 206 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,364,500 | -138,000 | 0.42 | -0.00 | 2010-01-05 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,241,500 | -177,000 | 0.18 | -0.01 | 2010-01-05 |
| 208 | B01324 | FUNDERSTONE SECURITIES LTD | 1,474,500 | -178,500 | 0.04 | -0.01 | 2010-01-05 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,744,000 | -180,000 | 2.93 | -0.01 | 2010-01-05 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 12,614,000 | -181,000 | 0.37 | -0.01 | 2010-01-05 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,500 | -188,500 | 0.11 | -0.01 | 2010-01-05 |
| 212 | B01558 | GOLD FUND SECURITIES CO LTD | 69,000 | -200,000 | 0.00 | -0.01 | 2010-01-05 |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,854,000 | -207,000 | 0.37 | -0.01 | 2010-01-05 |
| 214 | B01477 | FT SECURITIES LTD | 10,121,000 | -229,500 | 0.29 | -0.01 | 2010-01-05 |
| 215 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,789,500 | -234,500 | 0.23 | -0.01 | 2010-01-05 |
| 216 | B01853 | CMBC SECURITIES CO LTD | 31,500 | -240,000 | 0.00 | -0.01 | 2010-01-05 |
| 217 | B01493 | YARDLEY SECURITIES LTD | 24,325,500 | -260,000 | 0.71 | -0.01 | 2010-01-05 |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,769,500 | -264,000 | 0.84 | -0.01 | 2010-01-05 |
| 219 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,560,000 | -272,000 | 0.54 | -0.01 | 2010-01-05 |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,500 | -367,500 | 0.09 | -0.01 | 2010-01-05 |
| 221 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,345,000 | -378,500 | 0.48 | -0.01 | 2010-01-05 |
| 222 | B01633 | ENLIGHTEN SECURITIES LTD | 7,157,500 | -500,000 | 0.21 | -0.01 | 2010-01-05 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,805 | -511,824 | 0.10 | -0.01 | 2010-01-05 |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,443,000 | -533,500 | 0.33 | -0.02 | 2010-01-05 |
| 225 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,424,500 | -665,500 | 0.10 | -0.02 | 2010-01-05 |
| 226 | C00026 | CHONG HING BANK LTD | 12,865,500 | -696,000 | 0.37 | -0.02 | 2010-01-05 |
| 227 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,500 | -1,000,000 | 0.00 | -0.03 | 2010-01-05 |
| 228 | C00010 | CITIBANK N.A. | 101,396,400 | -1,357,500 | 2.95 | -0.04 | 2010-01-05 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,549,500 | -1,426,000 | 0.13 | -0.04 | 2010-01-05 |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,456,000 | -1,614,500 | 6.09 | -0.05 | 2010-01-05 |
| 231 | B01130 | BOCI SECURITIES LTD | 384,321,000 | -1,671,000 | 11.17 | -0.05 | 2010-01-05 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 3,444,500 | -1,791,000 | 0.10 | -0.05 | 2010-01-05 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,195,000 | -2,000,000 | 0.56 | -0.06 | 2010-01-05 |
| 234 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,261,900 | -2,328,000 | 0.36 | -0.07 | 2010-01-05 |
| 235 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,712,500 | -3,280,500 | 0.40 | -0.10 | 2010-01-05 |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,796,000 | -0.14 | 2010-01-05 | |
| 236 | Total changed named holdings | 3,209,846,029 | 110,500 | 93.33 | 0.00 | ||
| 195 | Unchanged named holdings | 185,653,471 | 0 | 5.40 | 0.00 | ||
| 431 | Total named holdings | 3,395,499,500 | 110,500 | 98.73 | 0.00 | ||
| 1,088 | Unnamed Investor Participants | 8,717,500 | -67,000 | 0.25 | -0.00 | ||
| 1,519 | Total securities in CCASS | 3,404,217,000 | 43,500 | 98.98 | 0.00 | ||
| Securities not in CCASS | 35,058,500 | -43,500 | 1.02 | -0.00 | |||
| Issued securities | 3,439,275,500 | 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 | 55,466,933 |
| Turnover | 474,611,010 |
| Average price | 8.557 |
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