BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00010 | CITIBANK N.A. | 15,001,118,002 | 17,385,305 | 19.73 | 0.02 | 2010-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,673,340,418 | 15,018,562 | 29.83 | 0.02 | 2010-02-25 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,959,699 | 11,341,500 | 0.13 | 0.01 | 2010-02-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,824,303 | 10,492,000 | 0.07 | 0.01 | 2010-02-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,718,587 | 5,640,587 | 0.01 | 0.01 | 2010-02-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,832,827 | 4,659,141 | 0.36 | 0.01 | 2010-02-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 240,627,919 | 3,999,188 | 0.32 | 0.01 | 2010-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,540,844 | 3,937,152 | 0.08 | 0.01 | 2010-02-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 38,657,250 | 2,354,960 | 0.05 | 0.00 | 2010-02-25 |
| 10 | C00026 | CHONG HING BANK LTD | 12,060,000 | 1,950,000 | 0.02 | 0.00 | 2010-02-25 |
| 11 | C00016 | DBS BANK LTD | 42,174,586 | 1,870,000 | 0.06 | 0.00 | 2010-02-25 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 65,037,761 | 1,591,238 | 0.09 | 0.00 | 2010-02-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,685,896 | 972,000 | 0.35 | 0.00 | 2010-02-25 |
| 14 | C00018 | HANG SENG BANK LTD | 1,215,241,839 | 930,280 | 1.60 | 0.00 | 2010-02-25 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 482,457,801 | 894,800 | 0.63 | 0.00 | 2010-02-25 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,313,000 | 500,000 | 0.00 | 0.00 | 2010-02-25 |
| 17 | B01298 | GET NICE SECURITIES LTD | 20,198,000 | 424,000 | 0.03 | 0.00 | 2010-02-25 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 4,312,000 | 300,000 | 0.01 | 0.00 | 2010-02-25 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 47,818,407 | 200,000 | 0.06 | 0.00 | 2010-02-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 11,263,000 | 185,000 | 0.01 | 0.00 | 2010-02-25 |
| 21 | B01766 | MUSHK LTD | 146,000 | 146,000 | 0.00 | 0.00 | 2010-02-25 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 121,000 | 120,000 | 0.00 | 0.00 | 2010-02-25 |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 303,000 | 100,000 | 0.00 | 0.00 | 2010-02-25 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,070,000 | 99,000 | 0.00 | 0.00 | 2010-02-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 37,012,684 | 54,000 | 0.05 | 0.00 | 2010-02-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,452,658 | 50,000 | 0.49 | 0.00 | 2010-02-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,894,000 | 44,000 | 0.02 | 0.00 | 2010-02-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,314,393 | 38,000 | 0.07 | 0.00 | 2010-02-25 |
| 29 | B01290 | SPS SECURITIES LTD | 4,274,000 | 26,000 | 0.01 | 0.00 | 2010-02-25 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,184,000 | 22,000 | 0.00 | 0.00 | 2010-02-25 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,477,000 | 20,000 | 0.00 | 0.00 | 2010-02-25 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,028,753 | 10,000 | 0.08 | 0.00 | 2010-02-25 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,472,000 | 10,000 | 0.01 | 0.00 | 2010-02-25 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,447,000 | 7,000 | 0.01 | 0.00 | 2010-02-25 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 564,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 13,201,000 | 5,000 | 0.02 | 0.00 | 2010-02-25 |
| 40 | B01651 | MING HON SECURITIES LTD | 495,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 |
| 41 | B01150 | MTF SECURITIES LTD | 3,087,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 41,391,000 | 5,000 | 0.05 | 0.00 | 2010-02-25 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 2,044,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,382,980 | 3,000 | 0.02 | 0.00 | 2010-02-25 |
| 45 | B01709 | RPS INVESTMENT LTD | 931,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 6,836,000 | 1,000 | 0.01 | 0.00 | 2010-02-25 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,242,742 | 334 | 0.00 | 0.00 | 2010-02-25 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,127,281 | 169 | 0.01 | 0.00 | 2010-02-25 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,558,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 50 | B01732 | WINTECH SECURITIES LTD | 1,174,546 | -1,000 | 0.00 | -0.00 | 2010-02-25 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 25,459,500 | -2,000 | 0.03 | -0.00 | 2010-02-25 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,541,000 | -2,000 | 0.04 | -0.00 | 2010-02-25 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 513,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 |
| 54 | B01450 | DL BROKERAGE LTD | 5,224,000 | -3,000 | 0.01 | -0.00 | 2010-02-25 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 4,246,000 | -3,000 | 0.01 | -0.00 | 2010-02-25 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 2,078,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 57 | B01385 | FAIRWIN BROKING LTD | 1,604,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,616,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 59 | B01642 | KMT SECURITIES LTD | 1,123,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 939,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 61 | B01457 | MARS SECURITIES CO LTD | 628,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 62 | B01653 | WAI MAN STOCK & SHARES CO LTD | 685,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 5,457,000 | -6,000 | 0.01 | -0.00 | 2010-02-25 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 17,407,000 | -6,000 | 0.02 | -0.00 | 2010-02-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,111,000 | -7,000 | 0.03 | -0.00 | 2010-02-25 |
| 67 | B01740 | WIN SECURITIES LTD | 3,462,000 | -9,000 | 0.00 | -0.00 | 2010-02-25 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,860,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 1,480,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 3,425,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,413,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,994,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 7,620,776 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 1,792,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,431,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,422,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 5,726,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,149,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 79 | B01212 | HENYEP SECURITIES LTD | 4,953,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,539,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 81 | B01326 | KING SUN SECURITIES LTD | 3,244,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,453,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 83 | B01547 | KWOK HING SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 84 | B01462 | MANGO FINANCIAL LTD | 3,552,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 1,050,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 6,715,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 88 | B01646 | TAI NING STOCK CO LTD | 3,422,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,533,494 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 2,245,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 91 | B01416 | VC BROKERAGE LTD | 14,896,020 | -10,000 | 0.02 | -0.00 | 2010-02-25 |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 512,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 7,135,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 1,131,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,951,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 1,055,000 | -12,000 | 0.00 | -0.00 | 2010-02-25 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,779,457 | -13,000 | 0.00 | -0.00 | 2010-02-25 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,918,000 | -14,000 | 0.00 | -0.00 | 2010-02-25 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,229,000 | -15,000 | 0.00 | -0.00 | 2010-02-25 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,223,000 | -18,000 | 0.01 | -0.00 | 2010-02-25 |
| 101 | B01630 | ANLI SECURITIES LTD | 307,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 1,839,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 10,588,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 |
| 104 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,526,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 12,458,000 | -20,000 | 0.02 | -0.00 | 2010-02-25 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 1,019,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 6,536,000 | -20,000 | 0.01 | -0.00 | 2010-02-25 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 2,024,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 2,479,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 111 | B01645 | SELINA & CO LTD | 987,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 1,908,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 1,235,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 5,286,424 | -20,000 | 0.01 | -0.00 | 2010-02-25 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,405,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 |
| 116 | B01664 | ROOFER SECURITIES LTD | 1,015,000 | -22,000 | 0.00 | -0.00 | 2010-02-25 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,441,000 | -23,000 | 0.02 | -0.00 | 2010-02-25 |
| 118 | B01606 | EWARTON SECURITIES LTD | 2,591,000 | -24,000 | 0.00 | -0.00 | 2010-02-25 |
| 119 | B01427 | TSE'S SECURITIES LTD | 3,110,000 | -24,000 | 0.00 | -0.00 | 2010-02-25 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 1,320,000 | -25,000 | 0.00 | -0.00 | 2010-02-25 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,296,676 | -27,000 | 0.17 | -0.00 | 2010-02-25 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,284,000 | -29,000 | 0.00 | -0.00 | 2010-02-25 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,294,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 |
| 124 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 303,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 |
| 125 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,628,000 | -30,000 | 0.01 | -0.00 | 2010-02-25 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 2,559,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,023,457 | -33,000 | 0.08 | -0.00 | 2010-02-25 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 3,423,000 | -33,000 | 0.00 | -0.00 | 2010-02-25 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 2,070,000 | -35,000 | 0.00 | -0.00 | 2010-02-25 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 1,705,125 | -37,000 | 0.00 | -0.00 | 2010-02-25 |
| 131 | B01252 | CORPORATE BROKERS LTD | 8,228,000 | -38,000 | 0.01 | -0.00 | 2010-02-25 |
| 132 | B01466 | DAOKOU SECURITIES LTD | 714,000 | -40,000 | 0.00 | -0.00 | 2010-02-25 |
| 133 | B01469 | KAISER SECURITIES LTD | 1,243,000 | -40,000 | 0.00 | -0.00 | 2010-02-25 |
| 134 | B01340 | LEHIN SECURITIES LTD | 6,154,725 | -40,000 | 0.01 | -0.00 | 2010-02-25 |
| 135 | B01267 | WINFULL SECURITIES LTD | 5,652,000 | -40,000 | 0.01 | -0.00 | 2010-02-25 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 11,931,000 | -40,000 | 0.02 | -0.00 | 2010-02-25 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,021,280 | -42,000 | 0.07 | -0.00 | 2010-02-25 |
| 138 | B01705 | HENIK SECURITIES LTD | 2,154,000 | -50,000 | 0.00 | -0.00 | 2010-02-25 |
| 139 | B01458 | YICKO SECURITIES LTD | 7,120,000 | -50,000 | 0.01 | -0.00 | 2010-02-25 |
| 140 | C00074 | DEUTSCHE BANK AG | 265,804,026 | -55,860 | 0.35 | -0.00 | 2010-02-25 |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 522,000 | -57,000 | 0.00 | -0.00 | 2010-02-25 |
| 142 | B01470 | HUNG SING SECURITIES LTD | 4,010,000 | -58,000 | 0.01 | -0.00 | 2010-02-25 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 14,746,767 | -60,000 | 0.02 | -0.00 | 2010-02-25 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,559,830 | -70,000 | 0.01 | -0.00 | 2010-02-25 |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 6,107,000 | -70,000 | 0.01 | -0.00 | 2010-02-25 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,820,000 | -71,000 | 0.02 | -0.00 | 2010-02-25 |
| 147 | B01460 | BERICH BROKERAGE LTD | 3,151,000 | -81,000 | 0.00 | -0.00 | 2010-02-25 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,052,000 | -82,000 | 0.03 | -0.00 | 2010-02-25 |
| 149 | B01209 | MASON SECURITIES LTD | 39,064,000 | -93,000 | 0.05 | -0.00 | 2010-02-25 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,047,000 | -115,000 | 0.02 | -0.00 | 2010-02-25 |
| 151 | B01584 | CHIEF SECURITIES LTD | 27,639,335 | -116,000 | 0.04 | -0.00 | 2010-02-25 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,246,680 | -123,000 | 0.04 | -0.00 | 2010-02-25 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,269,024 | -132,000 | 0.08 | -0.00 | 2010-02-25 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,654,018 | -137,000 | 0.08 | -0.00 | 2010-02-25 |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,344,000 | -150,000 | 0.00 | -0.00 | 2010-02-25 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,795,000 | -150,000 | 0.01 | -0.00 | 2010-02-25 |
| 157 | B01610 | KGI ASIA LTD | 32,577,500 | -169,000 | 0.04 | -0.00 | 2010-02-25 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,597,000 | -174,000 | 0.03 | -0.00 | 2010-02-25 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,178,000 | -177,000 | 0.02 | -0.00 | 2010-02-25 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,011,000 | -193,000 | 0.03 | -0.00 | 2010-02-25 |
| 161 | B01747 | MERDEKA SECURITIES LTD | 4,012,000 | -200,000 | 0.01 | -0.00 | 2010-02-25 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,731,000 | -200,000 | 0.00 | -0.00 | 2010-02-25 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,049,000 | -200,000 | 0.01 | -0.00 | 2010-02-25 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 166,922,775 | -258,000 | 0.22 | -0.00 | 2010-02-25 |
| 165 | B01567 | PRIME SECURITIES LTD | 2,717,001 | -260,000 | 0.00 | -0.00 | 2010-02-25 |
| 166 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,118,013 | -279,000 | 0.01 | -0.00 | 2010-02-25 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,495,000 | -280,000 | 0.02 | -0.00 | 2010-02-25 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 141,485,399 | -299,000 | 0.19 | -0.00 | 2010-02-25 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,744,216 | -309,000 | 0.13 | -0.00 | 2010-02-25 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,555,500 | -322,000 | 0.14 | -0.00 | 2010-02-25 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,456,434 | -351,000 | 0.32 | -0.00 | 2010-02-25 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,403,569 | -389,000 | 0.32 | -0.00 | 2010-02-25 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 170,030,679 | -403,000 | 0.22 | -0.00 | 2010-02-25 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,999,444 | -409,000 | 0.20 | -0.00 | 2010-02-25 |
| 175 | C00093 | BNP PARIBAS | 275,097,059 | -454,000 | 0.36 | -0.00 | 2010-02-25 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -487,848 | 0.00 | -0.00 | 2010-02-25 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,415,564 | -509,000 | 0.30 | -0.00 | 2010-02-25 |
| 178 | B01183 | CHONG HING SECURITIES LTD | 159,350,251 | -510,000 | 0.21 | -0.00 | 2010-02-25 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,507,495 | -577,000 | 0.18 | -0.00 | 2010-02-25 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,297,000 | -591,000 | 0.00 | -0.00 | 2010-02-25 |
| 181 | B01558 | GOLD FUND SECURITIES CO LTD | 913,000 | -600,000 | 0.00 | -0.00 | 2010-02-25 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,403,240 | -600,600 | 0.11 | -0.00 | 2010-02-25 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,658,000 | -839,000 | 0.09 | -0.00 | 2010-02-25 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,894,908 | -1,026,000 | 0.44 | -0.00 | 2010-02-25 |
| 185 | B01118 | EAST ASIA SECURITIES CO LTD | 181,262,854 | -1,161,000 | 0.24 | -0.00 | 2010-02-25 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 198,051,328 | -1,168,000 | 0.26 | -0.00 | 2010-02-25 |
| 187 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,084,870 | -1,693,600 | 0.08 | -0.00 | 2010-02-25 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,918,779 | -1,812,080 | 0.74 | -0.00 | 2010-02-25 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 8,745,666 | -1,979,000 | 0.01 | -0.00 | 2010-02-25 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,085,000 | -1,996,000 | 0.03 | -0.00 | 2010-02-25 |
| 191 | B01540 | UPBEST SECURITIES CO LTD | 2,463,000 | -2,010,000 | 0.00 | -0.00 | 2010-02-25 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 770,262,821 | -2,552,000 | 1.01 | -0.00 | 2010-02-25 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,038,147 | -2,686,169 | 0.01 | -0.00 | 2010-02-25 |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,124,645 | -4,250,000 | 0.18 | -0.01 | 2010-02-25 |
| 195 | B01130 | BOCI SECURITIES LTD | 752,958,019 | -4,948,030 | 0.99 | -0.01 | 2010-02-25 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,020,728,890 | -7,491,953 | 10.55 | -0.01 | 2010-02-25 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,740,551 | -10,242,970 | 3.81 | -0.01 | 2010-02-25 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,761,752 | -27,807,106 | 0.54 | -0.04 | 2010-02-25 |
| 198 | Total changed named holdings | 59,240,948,159 | -571,000 | 77.93 | -0.00 | ||
| 262 | Unchanged named holdings | 927,737,901 | 0 | 1.22 | 0.00 | ||
| 460 | Total named holdings | 60,168,686,060 | -571,000 | 79.15 | 0.00 | ||
| 2,354 | Unnamed Investor Participants | 2,494,716,030 | 30,000 | 3.28 | 0.00 | ||
| 2,814 | Total securities in CCASS | 62,663,402,090 | -541,000 | 82.43 | -0.00 | ||
| Securities not in CCASS | 13,356,849,179 | 541,000 | 17.57 | 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 | 2010-02-23 |
| Volume | 262,238,166 |
| Turnover | 1,005,929,196 |
| Average price | 3.836 |
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