BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | 22,429,601,554 | 32,075,919 | 29.50 | 0.04 | 2010-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,565,019 | 10,267,000 | 0.47 | 0.01 | 2010-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,206,707 | 6,666,772 | 0.88 | 0.01 | 2010-02-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 270,766,767 | 6,236,000 | 0.36 | 0.01 | 2010-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,118,866,087 | 6,185,761 | 10.68 | 0.01 | 2010-02-05 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 131,168,909 | 5,170,000 | 0.17 | 0.01 | 2010-02-05 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 9,564,000 | 3,985,000 | 0.01 | 0.01 | 2010-02-05 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 166,998,412 | 3,609,272 | 0.22 | 0.00 | 2010-02-05 |
| 9 | C00018 | HANG SENG BANK LTD | 1,198,489,731 | 3,132,560 | 1.58 | 0.00 | 2010-02-05 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 144,587,328 | 3,090,000 | 0.19 | 0.00 | 2010-02-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,231,000 | 2,802,000 | 0.01 | 0.00 | 2010-02-05 |
| 12 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,274,000 | 2,800,000 | 0.01 | 0.00 | 2010-02-05 |
| 13 | B01610 | KGI ASIA LTD | 39,923,500 | 2,565,000 | 0.05 | 0.00 | 2010-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,458,000 | 2,374,000 | 0.03 | 0.00 | 2010-02-05 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,949,342 | 2,103,114 | 0.02 | 0.00 | 2010-02-05 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,453,715 | 1,259,000 | 0.07 | 0.00 | 2010-02-05 |
| 17 | C00093 | BNP PARIBAS | 374,683,754 | 1,133,000 | 0.49 | 0.00 | 2010-02-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 266,254,289 | 1,117,982 | 0.35 | 0.00 | 2010-02-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,533,000 | 930,000 | 0.01 | 0.00 | 2010-02-05 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,741,000 | 828,000 | 0.09 | 0.00 | 2010-02-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,220,457 | 677,000 | 0.08 | 0.00 | 2010-02-05 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,762,000 | 631,000 | 0.02 | 0.00 | 2010-02-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,689,000 | 609,000 | 0.03 | 0.00 | 2010-02-05 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 2,190,000 | 600,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 858,500 | 542,000 | 0.00 | 0.00 | 2010-02-05 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,350,000 | 200,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01747 | MERDEKA SECURITIES LTD | 7,237,000 | 177,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 464,434,509 | 162,746 | 0.61 | 0.00 | 2010-02-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,441,000 | 121,000 | 0.02 | 0.00 | 2010-02-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,007,000 | 109,000 | 0.04 | 0.00 | 2010-02-05 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2010-02-05 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 7,075,000 | 100,000 | 0.01 | 0.00 | 2010-02-05 |
| 33 | B01824 | INSTINET PACIFIC LTD | 99,150 | 99,150 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,781,000 | 96,000 | 0.01 | 0.00 | 2010-02-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,226,216 | 83,000 | 0.13 | 0.00 | 2010-02-05 |
| 36 | B01477 | FT SECURITIES LTD | 18,049,417 | 78,204 | 0.02 | 0.00 | 2010-02-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,649,040 | 69,500 | 0.12 | 0.00 | 2010-02-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,874,000 | 59,000 | 0.08 | 0.00 | 2010-02-05 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 5,077,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 389,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,800,896 | 42,000 | 0.36 | 0.00 | 2010-02-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,816,000 | 34,000 | 0.03 | 0.00 | 2010-02-05 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 1,454,020 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 36,525,684 | 24,480 | 0.05 | 0.00 | 2010-02-05 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,451,900 | 20,000 | 0.03 | 0.00 | 2010-02-05 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,176,922 | 20,000 | 0.06 | 0.00 | 2010-02-05 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 1,045,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,491,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 5,423,000 | 15,000 | 0.01 | 0.00 | 2010-02-05 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 626,000 | 15,000 | 0.00 | 0.00 | 2010-02-05 |
| 52 | B01212 | HENYEP SECURITIES LTD | 5,384,000 | 13,000 | 0.01 | 0.00 | 2010-02-05 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,872,000 | 13,000 | 0.00 | 0.00 | 2010-02-05 |
| 54 | B01460 | BERICH BROKERAGE LTD | 3,226,000 | 12,000 | 0.00 | 0.00 | 2010-02-05 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 1,859,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 56 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 57 | B01786 | KO KUN STOCK CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 893,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 5,088,000 | 10,000 | 0.01 | 0.00 | 2010-02-05 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 1,403,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 |
| 61 | B01175 | F. R. ZIMMERN LTD | 2,705,000 | 8,000 | 0.00 | 0.00 | 2010-02-05 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 5,288,424 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 63 | B01458 | YICKO SECURITIES LTD | 7,146,000 | 5,000 | 0.01 | 0.00 | 2010-02-05 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 1,297,000 | 4,000 | 0.00 | 0.00 | 2010-02-05 |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,387,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 67 | B01740 | WIN SECURITIES LTD | 3,304,000 | 2,000 | 0.00 | 0.00 | 2010-02-05 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,602,000 | 1,000 | 0.00 | 0.00 | 2010-02-05 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 565,000 | -1,000 | 0.00 | -0.00 | 2010-02-05 |
| 70 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,545,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,221,000 | -2,000 | 0.00 | -0.00 | 2010-02-05 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,259,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,574,494 | -3,000 | 0.01 | -0.00 | 2010-02-05 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 2,082,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 75 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2010-02-05 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 7,572,776 | -4,000 | 0.01 | -0.00 | 2010-02-05 |
| 77 | B01469 | KAISER SECURITIES LTD | 1,273,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 310,000 | -4,000 | 0.00 | -0.00 | 2010-02-05 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,108,828 | -4,974 | 0.01 | -0.00 | 2010-02-05 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,985,753 | -5,000 | 0.08 | -0.00 | 2010-02-05 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,946,000 | -5,000 | 0.01 | -0.00 | 2010-02-05 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,266,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 83 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 519,000 | -5,000 | 0.00 | -0.00 | 2010-02-05 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 625,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 496,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 86 | B01664 | ROOFER SECURITIES LTD | 1,085,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 87 | B01569 | TANG PING KONG LTD | 1,276,000 | -6,000 | 0.00 | -0.00 | 2010-02-05 |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 286,000 | -7,000 | 0.00 | -0.00 | 2010-02-05 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,952,000 | -8,000 | 0.02 | -0.00 | 2010-02-05 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 774,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 2,680,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 93 | B01141 | FE SECURITIES LTD | 3,096,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,214,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,486,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 96 | B01123 | HING WONG SECURITIES LTD | 7,993,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,835,191 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 1,336,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,246,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 100 | B01457 | MARS SECURITIES CO LTD | 778,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 2,034,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 102 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 105 | B01567 | PRIME SECURITIES LTD | 2,945,001 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 9,565,740 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 107 | B01646 | TAI NING STOCK CO LTD | 3,422,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 108 | B01267 | WINFULL SECURITIES LTD | 5,656,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 2,390,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 1,961,000 | -10,000 | 0.00 | -0.00 | 2010-02-05 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 168,586,909 | -11,000 | 0.22 | -0.00 | 2010-02-05 |
| 112 | B01290 | SPS SECURITIES LTD | 3,743,000 | -11,000 | 0.00 | -0.00 | 2010-02-05 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 221,000 | -12,000 | 0.00 | -0.00 | 2010-02-05 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,276,018 | -12,000 | 0.08 | -0.00 | 2010-02-05 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,363,000 | -14,000 | 0.00 | -0.00 | 2010-02-05 |
| 116 | B01277 | BRADBURY SECURITIES LTD | 1,480,000 | -15,000 | 0.00 | -0.00 | 2010-02-05 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 3,143,000 | -15,000 | 0.00 | -0.00 | 2010-02-05 |
| 118 | B01831 | NERICO BROTHERS LTD | 624,000 | -18,000 | 0.00 | -0.00 | 2010-02-05 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,912,000 | -18,000 | 0.00 | -0.00 | 2010-02-05 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,446,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 1,986,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 122 | B01868 | JIMEI SECURITIES LTD | 407,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,537,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,580,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 125 | B01173 | RIFA SECURITIES LTD | 2,383,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 126 | B01805 | SALISBURY SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 127 | B01741 | SINOMAX SECURITIES LTD | 344,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 128 | B01416 | VC BROKERAGE LTD | 15,005,020 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 129 | B01342 | WAH THAI SECURITIES LTD | 1,095,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,242,000 | -21,000 | 0.01 | -0.00 | 2010-02-05 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 3,356,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 132 | B01859 | CLC SECURITIES LTD | 394,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 133 | B01462 | MANGO FINANCIAL LTD | 3,506,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 1,786,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 135 | B01716 | ORIENT SECURITIES LTD | 381,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 4,192,000 | -25,000 | 0.01 | -0.00 | 2010-02-05 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,290,000 | -25,000 | 0.00 | -0.00 | 2010-02-05 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 15,049,767 | -27,000 | 0.02 | -0.00 | 2010-02-05 |
| 139 | B01427 | TSE'S SECURITIES LTD | 3,120,000 | -28,000 | 0.00 | -0.00 | 2010-02-05 |
| 140 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,285,513 | -29,000 | 0.01 | -0.00 | 2010-02-05 |
| 141 | B01414 | EVERHOT SECURITIES LTD | 1,797,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 2,621,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,376,000 | -30,000 | 0.03 | -0.00 | 2010-02-05 |
| 144 | B01150 | MTF SECURITIES LTD | 3,102,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 1,408,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 146 | B01814 | WELL LINK SECURITIES LTD | 1,136,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,703,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 148 | B01209 | MASON SECURITIES LTD | 38,814,000 | -31,000 | 0.05 | -0.00 | 2010-02-05 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 10,613,000 | -32,000 | 0.01 | -0.00 | 2010-02-05 |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 41,345,000 | -32,000 | 0.05 | -0.00 | 2010-02-05 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,956,830 | -36,000 | 0.01 | -0.00 | 2010-02-05 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 23,498,100 | -38,000 | 0.03 | -0.00 | 2010-02-05 |
| 153 | B01483 | BULLISH SECURITIES LTD | 3,203,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 154 | B01705 | HENIK SECURITIES LTD | 2,164,000 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 155 | B01275 | SANFULL SECURITIES LTD | 10,880,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 1,817,125 | -40,000 | 0.00 | -0.00 | 2010-02-05 |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 10,493,000 | -45,000 | 0.01 | -0.00 | 2010-02-05 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 15,226,666 | -45,000 | 0.02 | -0.00 | 2010-02-05 |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 1,247,937 | -49,875 | 0.00 | -0.00 | 2010-02-05 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 2,466,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,815,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,411,000 | -55,000 | 0.02 | -0.00 | 2010-02-05 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,570,000 | -55,000 | 0.04 | -0.00 | 2010-02-05 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 6,790,000 | -56,000 | 0.01 | -0.00 | 2010-02-05 |
| 165 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,841,000 | -59,000 | 0.02 | -0.00 | 2010-02-05 |
| 166 | B01252 | CORPORATE BROKERS LTD | 7,347,000 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,294,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,048,000 | -60,000 | 0.03 | -0.00 | 2010-02-05 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 159,760,029 | -61,000 | 0.21 | -0.00 | 2010-02-05 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,430,000 | -69,000 | 0.00 | -0.00 | 2010-02-05 |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,296,000 | -70,000 | 0.01 | -0.00 | 2010-02-05 |
| 172 | B01238 | TAI YIP STOCK CO LTD | 2,534,000 | -70,000 | 0.00 | -0.00 | 2010-02-05 |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 17,211,000 | -71,000 | 0.02 | -0.00 | 2010-02-05 |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 6,049,000 | -75,000 | 0.01 | -0.00 | 2010-02-05 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 13,202,000 | -76,000 | 0.02 | -0.00 | 2010-02-05 |
| 176 | B01407 | WIN WONG SECURITIES LTD | 3,906,000 | -78,000 | 0.01 | -0.00 | 2010-02-05 |
| 177 | B01340 | LEHIN SECURITIES LTD | 6,255,392 | -80,000 | 0.01 | -0.00 | 2010-02-05 |
| 178 | B01731 | SHUN HENG SECURITIES LTD | 1,927,000 | -80,000 | 0.00 | -0.00 | 2010-02-05 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,690,000 | -83,000 | 0.03 | -0.00 | 2010-02-05 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 12,243,000 | -86,000 | 0.02 | -0.00 | 2010-02-05 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 2,096,000 | -89,000 | 0.00 | -0.00 | 2010-02-05 |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,000 | -90,000 | 0.00 | -0.00 | 2010-02-05 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 2,594,000 | -92,000 | 0.00 | -0.00 | 2010-02-05 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,814,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,214,000 | -101,000 | 0.02 | -0.00 | 2010-02-05 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 2,100,000 | -105,000 | 0.00 | -0.00 | 2010-02-05 |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,144,000 | -110,000 | 0.00 | -0.00 | 2010-02-05 |
| 188 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,404,000 | -136,000 | 0.01 | -0.00 | 2010-02-05 |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,755,348 | -142,990 | 0.14 | -0.00 | 2010-02-05 |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 4,277,000 | -160,000 | 0.01 | -0.00 | 2010-02-05 |
| 191 | B01606 | EWARTON SECURITIES LTD | 2,732,000 | -195,000 | 0.00 | -0.00 | 2010-02-05 |
| 192 | B01550 | HUAYU SECURITIES LTD | 1,399,000 | -197,000 | 0.00 | -0.00 | 2010-02-05 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,594,393 | -202,000 | 0.07 | -0.00 | 2010-02-05 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 1,217,000 | -230,000 | 0.00 | -0.00 | 2010-02-05 |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 142,255,279 | -243,500 | 0.19 | -0.00 | 2010-02-05 |
| 196 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,286,000 | -420,000 | 0.01 | -0.00 | 2010-02-05 |
| 197 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 123,799,196 | -431,000 | 0.16 | -0.00 | 2010-02-05 |
| 198 | B01584 | CHIEF SECURITIES LTD | 27,784,558 | -513,000 | 0.04 | -0.00 | 2010-02-05 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 5,415,000 | -525,000 | 0.01 | -0.00 | 2010-02-05 |
| 200 | B01298 | GET NICE SECURITIES LTD | 20,382,000 | -536,000 | 0.03 | -0.00 | 2010-02-05 |
| 201 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,096,024 | -569,000 | 0.08 | -0.00 | 2010-02-05 |
| 202 | B01118 | EAST ASIA SECURITIES CO LTD | 179,495,854 | -659,000 | 0.24 | -0.00 | 2010-02-05 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,630,569 | -709,000 | 0.32 | -0.00 | 2010-02-05 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,105,518 | -729,000 | 0.31 | -0.00 | 2010-02-05 |
| 205 | B01183 | CHONG HING SECURITIES LTD | 158,571,104 | -954,000 | 0.21 | -0.00 | 2010-02-05 |
| 206 | B01558 | GOLD FUND SECURITIES CO LTD | 2,516,000 | -1,000,000 | 0.00 | -0.00 | 2010-02-05 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 25,341,500 | -1,105,000 | 0.03 | -0.00 | 2010-02-05 |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,242,606 | -1,140,000 | 0.44 | -0.00 | 2010-02-05 |
| 209 | C00091 | BANK OF SINGAPORE LTD | 47,391,157 | -1,319,660 | 0.06 | -0.00 | 2010-02-05 |
| 210 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,547,564 | -1,489,000 | 0.30 | -0.00 | 2010-02-05 |
| 211 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,861,000 | -1,600,000 | 0.01 | -0.00 | 2010-02-05 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 759,271,044 | -2,109,080 | 1.00 | -0.00 | 2010-02-05 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,947,769 | -2,114,100 | 0.36 | -0.00 | 2010-02-05 |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 36,621,020 | -2,820,574 | 0.05 | -0.00 | 2010-02-05 |
| 215 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,165,113 | -2,873,000 | 0.01 | -0.00 | 2010-02-05 |
| 216 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,027,246 | -3,028,480 | 0.07 | -0.00 | 2010-02-05 |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,857,876 | -3,137,980 | 0.06 | -0.00 | 2010-02-05 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,412,252 | -3,385,500 | 0.47 | -0.00 | 2010-02-05 |
| 219 | B01184 | QUAM SECURITIES LTD | 8,586,814 | -3,500,000 | 0.01 | -0.00 | 2010-02-05 |
| 220 | B01130 | BOCI SECURITIES LTD | 726,577,064 | -3,733,000 | 0.96 | -0.00 | 2010-02-05 |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,986,649 | -3,911,000 | 0.19 | -0.01 | 2010-02-05 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,852,174 | -5,375,362 | 0.08 | -0.01 | 2010-02-05 |
| 223 | C00016 | DBS BANK LTD | 49,019,797 | -5,630,000 | 0.06 | -0.01 | 2010-02-05 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,099,676 | -6,504,000 | 0.18 | -0.01 | 2010-02-05 |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,881,252,523 | -6,714,368 | 3.79 | -0.01 | 2010-02-05 |
| 226 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,867,495 | -7,309,000 | 0.19 | -0.01 | 2010-02-05 |
| 227 | C00010 | CITIBANK N.A. | 14,927,219,750 | -10,680,800 | 19.64 | -0.01 | 2010-02-05 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,235,869 | -12,077,227 | 0.21 | -0.02 | 2010-02-05 |
| 228 | Total changed named holdings | 59,606,792,139 | -455,010 | 78.41 | -0.00 | ||
| 231 | Unchanged named holdings | 569,003,921 | 0 | 0.75 | 0.00 | ||
| 459 | Total named holdings | 60,175,796,060 | -455,010 | 79.16 | 0.00 | ||
| 2,330 | Unnamed Investor Participants | 2,493,523,030 | 120,000 | 3.28 | 0.00 | ||
| 2,789 | Total securities in CCASS | 62,669,319,090 | -335,010 | 82.44 | -0.00 | ||
| Securities not in CCASS | 13,350,932,179 | 335,010 | 17.56 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 279,014,100 |
| Turnover | 1,066,722,235 |
| Average price | 3.823 |
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