Air China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | 894,155,715 | 11,524,682 | 20.30 | 0.26 | 2010-01-18 |
| 2 | C00010 | CITIBANK N.A. | 153,831,509 | 4,808,161 | 3.49 | 0.11 | 2010-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,550,209 | 2,976,535 | 0.28 | 0.07 | 2010-01-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,000 | 994,000 | 0.03 | 0.02 | 2010-01-18 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 900,000 | 206,000 | 0.02 | 0.00 | 2010-01-18 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 302,000 | 200,000 | 0.01 | 0.00 | 2010-01-18 |
| 7 | B01416 | VC BROKERAGE LTD | 522,000 | 134,000 | 0.01 | 0.00 | 2010-01-18 |
| 8 | B01138 | CLSA LTD | 136,000 | 106,000 | 0.00 | 0.00 | 2010-01-18 |
| 9 | B01610 | KGI ASIA LTD | 3,598,000 | 66,000 | 0.08 | 0.00 | 2010-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | 58,000 | 0.09 | 0.00 | 2010-01-18 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | 42,000 | 0.00 | 0.00 | 2010-01-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 36,000 | 0.01 | 0.00 | 2010-01-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,575 | 31,380 | 0.01 | 0.00 | 2010-01-18 |
| 14 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2010-01-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 17 | B01290 | SPS SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 |
| 19 | C00018 | HANG SENG BANK LTD | 49,697,958 | 12,000 | 1.13 | 0.00 | 2010-01-18 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,373,078 | 6,000 | 0.05 | 0.00 | 2010-01-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802,128 | 4,000 | 0.02 | 0.00 | 2010-01-18 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 27,719 | 1,489 | 0.00 | 0.00 | 2010-01-18 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 26 | B01385 | FAIRWIN BROKING LTD | 600,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 |
| 29 | B01483 | BULLISH SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 32 | B01212 | HENYEP SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 |
| 37 | B01127 | REORIENT FINANCIAL MARKETS LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 6,771,523 | -4,000 | 0.15 | -0.00 | 2010-01-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 118,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 632,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-18 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 1,364,880 | -8,000 | 0.03 | -0.00 | 2010-01-18 |
| 53 | B01859 | CLC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 |
| 56 | B01175 | F. R. ZIMMERN LTD | 0 | -8,000 | -0.00 | 2010-01-18 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 3,594,000 | -10,000 | 0.08 | -0.00 | 2010-01-18 |
| 67 | B01340 | LEHIN SECURITIES LTD | 181,116 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 69 | B01462 | MANGO FINANCIAL LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 73 | B01184 | QUAM SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 74 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 75 | B01796 | SOO PEI SHAO & CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 77 | B01647 | TRUTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 446,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 |
| 85 | B01267 | WINFULL SECURITIES LTD | 322,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 |
| 86 | B01298 | GET NICE SECURITIES LTD | 776,000 | -14,000 | 0.02 | -0.00 | 2010-01-18 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -16,000 | 0.00 | -0.00 | 2010-01-18 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | -16,000 | 0.03 | -0.00 | 2010-01-18 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,848 | -18,000 | 0.02 | -0.00 | 2010-01-18 |
| 91 | B01209 | MASON SECURITIES LTD | 1,390,400 | -18,000 | 0.03 | -0.00 | 2010-01-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,000 | -18,000 | 0.04 | -0.00 | 2010-01-18 |
| 93 | B01141 | FE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 7,562,800 | -20,000 | 0.17 | -0.00 | 2010-01-18 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 1,112,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 |
| 102 | B01460 | BERICH BROKERAGE LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,244,000 | -24,000 | 0.03 | -0.00 | 2010-01-18 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 246,000 | -24,000 | 0.01 | -0.00 | 2010-01-18 |
| 105 | B01550 | HUAYU SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,000 | -26,000 | 0.01 | -0.00 | 2010-01-18 |
| 109 | B01709 | RPS INVESTMENT LTD | 146,000 | -28,000 | 0.00 | -0.00 | 2010-01-18 |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 32,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 |
| 111 | B01695 | DAH SING SECURITIES LTD | 1,302,000 | -30,000 | 0.03 | -0.00 | 2010-01-18 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2010-01-18 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,260 | -34,000 | 0.02 | -0.00 | 2010-01-18 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | -34,000 | 0.02 | -0.00 | 2010-01-18 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,664,000 | -34,000 | 0.04 | -0.00 | 2010-01-18 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 74,000 | -36,000 | 0.00 | -0.00 | 2010-01-18 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,084,000 | -38,000 | 0.07 | -0.00 | 2010-01-18 |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 392,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 |
| 121 | B01123 | HING WONG SECURITIES LTD | 182,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 2,847,074 | -40,000 | 0.06 | -0.00 | 2010-01-18 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,000 | -40,000 | 0.09 | -0.00 | 2010-01-18 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 2,392,000 | -40,000 | 0.05 | -0.00 | 2010-01-18 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,515 | -44,000 | 0.01 | -0.00 | 2010-01-18 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 1,184,000 | -46,000 | 0.03 | -0.00 | 2010-01-18 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -46,000 | 0.01 | -0.00 | 2010-01-18 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 131 | B01839 | RABO BROKERAGE HK LTD | 129,400 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,142,000 | -52,000 | 0.21 | -0.00 | 2010-01-18 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,096,000 | -52,000 | 0.18 | -0.00 | 2010-01-18 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,216,000 | -54,000 | 0.05 | -0.00 | 2010-01-18 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 496,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -70,000 | 0.02 | -0.00 | 2010-01-18 |
| 138 | B01584 | CHIEF SECURITIES LTD | 1,392,000 | -72,000 | 0.03 | -0.00 | 2010-01-18 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 470,240 | -72,000 | 0.01 | -0.00 | 2010-01-18 |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 823,542 | -76,000 | 0.02 | -0.00 | 2010-01-18 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,695 | -78,000 | 0.01 | -0.00 | 2010-01-18 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 4,658,600 | -83,380 | 0.11 | -0.00 | 2010-01-18 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 5,770,000 | -88,000 | 0.13 | -0.00 | 2010-01-18 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -92,000 | 0.00 | -0.00 | 2010-01-18 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -98,000 | 0.01 | -0.00 | 2010-01-18 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,000 | -106,000 | 0.03 | -0.00 | 2010-01-18 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,176,640 | -108,000 | 0.37 | -0.00 | 2010-01-18 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,052,000 | -134,000 | 0.09 | -0.00 | 2010-01-18 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,732,848 | -134,000 | 0.15 | -0.00 | 2010-01-18 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,572,000 | -134,000 | 0.10 | -0.00 | 2010-01-18 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -134,000 | 0.02 | -0.00 | 2010-01-18 |
| 152 | C00016 | DBS BANK LTD | 6,361,480 | -150,000 | 0.14 | -0.00 | 2010-01-18 |
| 153 | B01252 | CORPORATE BROKERS LTD | 572,000 | -168,000 | 0.01 | -0.00 | 2010-01-18 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 5,411,000 | -170,000 | 0.12 | -0.00 | 2010-01-18 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,552,000 | -174,000 | 0.08 | -0.00 | 2010-01-18 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 76,000 | -190,000 | 0.00 | -0.00 | 2010-01-18 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 5,962,000 | -204,000 | 0.14 | -0.00 | 2010-01-18 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,950,000 | -206,000 | 0.14 | -0.00 | 2010-01-18 |
| 159 | B01275 | SANFULL SECURITIES LTD | 312,000 | -214,000 | 0.01 | -0.00 | 2010-01-18 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,374,000 | -226,000 | 0.10 | -0.01 | 2010-01-18 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,802 | -239,502 | 0.06 | -0.01 | 2010-01-18 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | -248,000 | 0.09 | -0.01 | 2010-01-18 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -276,000 | 0.00 | -0.01 | 2010-01-18 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,306,000 | -286,000 | 0.14 | -0.01 | 2010-01-18 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,998,150 | -308,000 | 0.20 | -0.01 | 2010-01-18 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,793,809 | -340,000 | 0.15 | -0.01 | 2010-01-18 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,558,272 | -432,000 | 0.17 | -0.01 | 2010-01-18 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 6,521,765 | -450,000 | 0.15 | -0.01 | 2010-01-18 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,527,702 | -470,000 | 0.06 | -0.01 | 2010-01-18 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,253,315 | -480,000 | 0.14 | -0.01 | 2010-01-18 |
| 171 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,705,588 | -528,000 | 0.27 | -0.01 | 2010-01-18 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,902,980 | -576,605 | 0.25 | -0.01 | 2010-01-18 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | -758,000 | 0.02 | -0.02 | 2010-01-18 |
| 174 | B01130 | BOCI SECURITIES LTD | 19,601,650 | -1,173,760 | 0.44 | -0.03 | 2010-01-18 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,171,850 | -1,519,000 | 10.72 | -0.03 | 2010-01-18 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 30,283,655 | -2,322,000 | 0.69 | -0.05 | 2010-01-18 |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,748,000 | -4,296,000 | 2.92 | -0.10 | 2010-01-18 |
| 177 | Total changed named holdings | 2,014,112,290 | 1,352,000 | 45.72 | 0.03 | ||
| 216 | Unchanged named holdings | 131,416,468 | 0 | 2.98 | 0.00 | ||
| 393 | Total named holdings | 2,145,528,758 | 1,352,000 | 48.70 | 0.00 | ||
| 279 | Unnamed Investor Participants | 7,781,805 | -1,054,000 | 0.18 | -0.02 | ||
| 672 | Total securities in CCASS | 2,153,310,563 | 298,000 | 48.88 | 0.01 | ||
| Securities not in CCASS | 2,252,372,801 | -298,000 | 51.12 | -0.01 | |||
| Issued securities | 4,405,683,364 | 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 | 2010-01-14 |
| Volume | 46,216,869 |
| Turnover | 287,078,141 |
| Average price | 6.212 |
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