BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,438,851 | 6,950,800 | 2.05 | 0.07 | 2010-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,392,500 | 5,075,528 | 0.05 | 0.05 | 2010-01-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,109,129 | 3,270,000 | 0.11 | 0.03 | 2010-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,158,662 | 3,058,000 | 0.12 | 0.03 | 2010-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,167,201 | 1,107,000 | 0.05 | 0.01 | 2010-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,782 | 1,080,701 | 0.06 | 0.01 | 2010-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,394,207 | 1,014,500 | 0.15 | 0.01 | 2010-01-07 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,015,319 | 963,500 | 0.09 | 0.01 | 2010-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,790,278 | 839,500 | 0.12 | 0.01 | 2010-01-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 79,628,576 | 768,500 | 0.75 | 0.01 | 2010-01-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,584,565 | 680,900 | 0.04 | 0.01 | 2010-01-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,763,843 | 638,305 | 0.18 | 0.01 | 2010-01-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,659,212 | 627,000 | 0.04 | 0.01 | 2010-01-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,394,298 | 623,000 | 0.20 | 0.01 | 2010-01-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,183,781 | 610,500 | 0.14 | 0.01 | 2010-01-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,513,099 | 553,500 | 0.12 | 0.01 | 2010-01-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,670,941 | 550,500 | 0.02 | 0.01 | 2010-01-07 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,906,218 | 515,500 | 0.25 | 0.00 | 2010-01-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,946,415 | 502,500 | 0.10 | 0.00 | 2010-01-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,331,509 | 463,000 | 0.11 | 0.00 | 2010-01-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,026,350 | 460,750 | 0.06 | 0.00 | 2010-01-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,213,443 | 403,500 | 0.02 | 0.00 | 2010-01-07 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 542,000 | 392,000 | 0.01 | 0.00 | 2010-01-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,492,406 | 374,000 | 0.09 | 0.00 | 2010-01-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,406,827 | 361,600 | 0.16 | 0.00 | 2010-01-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,134,296 | 331,500 | 0.14 | 0.00 | 2010-01-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,772,850 | 328,000 | 0.03 | 0.00 | 2010-01-07 |
| 28 | B01824 | INSTINET PACIFIC LTD | 309,000 | 309,000 | 0.00 | 0.00 | 2010-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,998,800 | 285,500 | 0.08 | 0.00 | 2010-01-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,200,606 | 272,000 | 0.06 | 0.00 | 2010-01-07 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,723 | 180,500 | 0.03 | 0.00 | 2010-01-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,802,840 | 173,000 | 0.05 | 0.00 | 2010-01-07 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 440,000 | 160,000 | 0.00 | 0.00 | 2010-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 870,000 | 150,500 | 0.01 | 0.00 | 2010-01-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-01-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 16,355,410 | 136,000 | 0.15 | 0.00 | 2010-01-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 487,890 | 134,000 | 0.00 | 0.00 | 2010-01-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,796,502 | 129,340 | 0.04 | 0.00 | 2010-01-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,161,550 | 115,000 | 0.01 | 0.00 | 2010-01-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,865 | 112,000 | 0.00 | 0.00 | 2010-01-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,515,302 | 102,500 | 0.07 | 0.00 | 2010-01-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 10,348,618 | 97,000 | 0.10 | 0.00 | 2010-01-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,585,881 | 92,500 | 0.03 | 0.00 | 2010-01-07 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,363 | 75,000 | 0.01 | 0.00 | 2010-01-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,405,000 | 71,500 | 0.02 | 0.00 | 2010-01-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,756 | 68,000 | 0.01 | 0.00 | 2010-01-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,500 | 60,000 | 0.00 | 0.00 | 2010-01-07 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 139,500 | 55,000 | 0.00 | 0.00 | 2010-01-07 |
| 49 | B01610 | KGI ASIA LTD | 1,203,016 | 55,000 | 0.01 | 0.00 | 2010-01-07 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 775,000 | 54,500 | 0.01 | 0.00 | 2010-01-07 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | 54,000 | 0.01 | 0.00 | 2010-01-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,500 | 53,000 | 0.01 | 0.00 | 2010-01-07 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 841,000 | 52,500 | 0.01 | 0.00 | 2010-01-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,896 | 52,200 | 0.00 | 0.00 | 2010-01-07 |
| 55 | C00016 | DBS BANK LTD | 1,483,054 | 51,000 | 0.01 | 0.00 | 2010-01-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 847,588 | 49,500 | 0.01 | 0.00 | 2010-01-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,264,000 | 45,000 | 0.02 | 0.00 | 2010-01-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | 45,000 | 0.01 | 0.00 | 2010-01-07 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 44,000 | 0.00 | 0.00 | 2010-01-07 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 537,500 | 42,000 | 0.01 | 0.00 | 2010-01-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 495,500 | 42,000 | 0.00 | 0.00 | 2010-01-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 315,500 | 41,500 | 0.00 | 0.00 | 2010-01-07 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 354,500 | 40,500 | 0.00 | 0.00 | 2010-01-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 610,319 | 38,000 | 0.01 | 0.00 | 2010-01-07 |
| 65 | B01460 | BERICH BROKERAGE LTD | 119,875 | 35,000 | 0.00 | 0.00 | 2010-01-07 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 467,178 | 33,000 | 0.00 | 0.00 | 2010-01-07 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,500 | 32,500 | 0.00 | 0.00 | 2010-01-07 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 688,000 | 32,000 | 0.01 | 0.00 | 2010-01-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,832,343 | 30,500 | 0.04 | 0.00 | 2010-01-07 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,500 | 30,000 | 0.00 | 0.00 | 2010-01-07 |
| 71 | B01209 | MASON SECURITIES LTD | 1,108,200 | 27,500 | 0.01 | 0.00 | 2010-01-07 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 113,000 | 26,000 | 0.00 | 0.00 | 2010-01-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 25,500 | 0.00 | 0.00 | 2010-01-07 |
| 74 | B01458 | YICKO SECURITIES LTD | 96,500 | 25,000 | 0.00 | 0.00 | 2010-01-07 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 318,500 | 24,500 | 0.00 | 0.00 | 2010-01-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 835,899 | 24,000 | 0.01 | 0.00 | 2010-01-07 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 149,000 | 23,000 | 0.00 | 0.00 | 2010-01-07 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 170,500 | 22,500 | 0.00 | 0.00 | 2010-01-07 |
| 79 | B01275 | SANFULL SECURITIES LTD | 488,500 | 22,000 | 0.00 | 0.00 | 2010-01-07 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 208,270 | 21,500 | 0.00 | 0.00 | 2010-01-07 |
| 81 | B01123 | HING WONG SECURITIES LTD | 337,000 | 21,000 | 0.00 | 0.00 | 2010-01-07 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,500 | 21,000 | 0.00 | 0.00 | 2010-01-07 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 248,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 140,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 306,322 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 2,951,500 | 20,000 | 0.03 | 0.00 | 2010-01-07 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 89 | B01609 | WILBY SECURITIES LTD | 134,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 120,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 18,000 | 0.00 | 0.00 | 2010-01-07 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,526,000 | 17,500 | 0.01 | 0.00 | 2010-01-07 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 17,500 | 0.00 | 0.00 | 2010-01-07 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 154,500 | 17,500 | 0.00 | 0.00 | 2010-01-07 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 17,000 | 0.00 | 0.00 | 2010-01-07 |
| 96 | B01141 | FE SECURITIES LTD | 104,500 | 17,000 | 0.00 | 0.00 | 2010-01-07 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 219,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 |
| 99 | B01776 | AIF SECURITIES LTD | 103,500 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,500 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 101 | B01252 | CORPORATE BROKERS LTD | 281,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 213,000 | 15,000 | 0.00 | 0.00 | 2010-01-07 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | 14,000 | 0.01 | 0.00 | 2010-01-07 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 25,000 | 13,000 | 0.00 | 0.00 | 2010-01-07 |
| 106 | B01298 | GET NICE SECURITIES LTD | 492,000 | 13,000 | 0.00 | 0.00 | 2010-01-07 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 186,500 | 13,000 | 0.00 | 0.00 | 2010-01-07 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 213,000 | 13,000 | 0.00 | 0.00 | 2010-01-07 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,500 | 12,500 | 0.01 | 0.00 | 2010-01-07 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 284,500 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 301,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,000 | 12,000 | 0.02 | 0.00 | 2010-01-07 |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 247,500 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 114 | B01767 | NEW GALA SECURITIES CO LTD | 131,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,500 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 170,500 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 117 | B01427 | TSE'S SECURITIES LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2010-01-07 |
| 118 | B01375 | AVEREST CAPITAL LTD | 350,000 | 11,000 | 0.00 | 0.00 | 2010-01-07 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2010-01-07 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,033,618 | 10,000 | 0.03 | 0.00 | 2010-01-07 |
| 122 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 234,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 126 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 127 | B01547 | KWOK HING SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 128 | B01802 | REDFORD SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 129 | B01803 | RICH BAY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 131 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 37,500 | 9,500 | 0.00 | 0.00 | 2010-01-07 |
| 134 | B01796 | SOO PEI SHAO & CO LTD | 82,500 | 9,500 | 0.00 | 0.00 | 2010-01-07 |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 9,500 | 0.00 | 0.00 | 2010-01-07 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 647,500 | 8,500 | 0.01 | 0.00 | 2010-01-07 |
| 137 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 22,656 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 138 | B01705 | HENIK SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 139 | B01716 | ORIENT SECURITIES LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 140 | B01129 | WOCOM SECURITIES LTD | 212,500 | 8,000 | 0.00 | 0.00 | 2010-01-07 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 493,000 | 7,500 | 0.00 | 0.00 | 2010-01-07 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 143 | B01859 | CLC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 144 | B01606 | EWARTON SECURITIES LTD | 61,500 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 145 | B01150 | MTF SECURITIES LTD | 141,500 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 146 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,461 | 7,000 | 0.00 | 0.00 | 2010-01-07 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 88,500 | 6,500 | 0.00 | 0.00 | 2010-01-07 |
| 148 | B01434 | BEEVEST SECURITIES LTD | 108,500 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 149 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 80,500 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 151 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 152 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 97,500 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 155 | B01280 | WING FAT SECURITIES LTD | 399,000 | 6,000 | 0.00 | 0.00 | 2010-01-07 |
| 156 | B01414 | EVERHOT SECURITIES LTD | 249,050 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 157 | B01519 | GOOD HARVEST SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 158 | B01550 | HUAYU SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 162 | B01647 | TRUTH SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 163 | B01768 | WINTONE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 164 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 165 | B01152 | YU ON SECURITIES CO LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2010-01-07 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 465,500 | 4,500 | 0.00 | 0.00 | 2010-01-07 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 168 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 169 | B01290 | SPS SECURITIES LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 |
| 170 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 171 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 188,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 172 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 173 | B01166 | KING FOOK SECURITIES CO LTD | 307,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 176 | B01740 | WIN SECURITIES LTD | 209,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 |
| 177 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 178 | B01501 | GOLDRIDE SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 179 | B01489 | GRAND CARTEL SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 180 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 18,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 181 | B01271 | HANG TAI SECURITIES LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 182 | B01696 | HANTEC SECURITIES CO LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 183 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 184 | B01492 | KAM WAH SECURITIES LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 185 | B01698 | LUEN SING SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 186 | B01462 | MANGO FINANCIAL LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 187 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 188 | B01651 | MING HON SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 189 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 190 | B01567 | PRIME SECURITIES LTD | 159,501 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 191 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 192 | B01173 | RIFA SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 193 | B01708 | ROSA SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 195 | B01788 | SUNRISE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 196 | B01540 | UPBEST SECURITIES CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 197 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 198 | B01577 | YF SECURITIES CO LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 199 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2010-01-07 |
| 200 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 201 | B01500 | D.J. SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 202 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 203 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-01-07 |
| 204 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,724,679 | 1,000 | 0.03 | 0.00 | 2010-01-07 |
| 205 | B01350 | S. W. WOO & CO LTD | 78,000 | 500 | 0.00 | 0.00 | 2010-01-07 |
| 206 | B01769 | ONE CHINA SECURITIES LTD | 10,001 | -1 | 0.00 | -0.00 | 2010-01-07 |
| 207 | B01428 | HIP HING SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 208 | B01569 | TANG PING KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-07 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | -13,500 | 0.01 | -0.00 | 2010-01-07 |
| 210 | C00093 | BNP PARIBAS | 8,661,619 | -73,500 | 0.08 | -0.00 | 2010-01-07 |
| 211 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,500 | -83,000 | 0.00 | -0.00 | 2010-01-07 |
| 212 | C00010 | CITIBANK N.A. | 286,769,235 | -482,097 | 2.71 | -0.00 | 2010-01-07 |
| 213 | B01330 | NOMURA SECURITIES (HK) LTD | 5,630,848 | -902,947 | 0.05 | -0.01 | 2010-01-07 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,151,898 | -7,349,750 | 5.10 | -0.07 | 2010-01-07 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,747,579,246 | -28,848,329 | 16.53 | -0.27 | 2010-01-07 |
| 215 | Total changed named holdings | 3,270,903,436 | -54,000 | 30.94 | -0.00 | ||
| 206 | Unchanged named holdings | 125,216,633 | 0 | 1.18 | 0.00 | ||
| 421 | Total named holdings | 3,396,120,069 | -54,000 | 32.12 | 0.00 | ||
| 680 | Unnamed Investor Participants | 14,663,131 | 68,000 | 0.14 | 0.00 | ||
| 1,101 | Total securities in CCASS | 3,410,783,200 | 14,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,997,066 | -14,000 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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.
| Trading date | 2010-01-05 |
| Volume | 47,117,899 |
| Turnover | 807,548,906 |
| Average price | 17.139 |
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