BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-03-08 to 2010-03-09
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 | B01330 | NOMURA SECURITIES (HK) LTD | 140,116,825 | 103,363,657 | 0.18 | 0.14 | 2010-03-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,099,816 | 53,794,381 | 0.88 | 0.07 | 2010-03-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,104,543 | 35,098,002 | 0.46 | 0.05 | 2010-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,430,985 | 28,151,000 | 0.58 | 0.04 | 2010-03-09 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 167,261,938 | 25,462,830 | 0.22 | 0.03 | 2010-03-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,566,228 | 22,994,241 | 0.11 | 0.03 | 2010-03-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,640,792 | 17,471,910 | 0.62 | 0.02 | 2010-03-09 |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 9,000,000 | 9,000,000 | 0.01 | 0.01 | 2010-03-09 |
| 9 | B01326 | KING SUN SECURITIES LTD | 11,260,000 | 6,005,000 | 0.01 | 0.01 | 2010-03-09 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,401,896 | 4,123,000 | 0.36 | 0.01 | 2010-03-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,904,216 | 3,925,000 | 0.13 | 0.01 | 2010-03-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,341,500 | 3,821,000 | 0.01 | 0.01 | 2010-03-09 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,106,000 | 3,338,000 | 0.01 | 0.00 | 2010-03-09 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 5,353,000 | 3,000,000 | 0.01 | 0.00 | 2010-03-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,784,000 | 2,811,000 | 0.03 | 0.00 | 2010-03-09 |
| 16 | B01610 | KGI ASIA LTD | 36,185,500 | 2,622,000 | 0.05 | 0.00 | 2010-03-09 |
| 17 | C00026 | CHONG HING BANK LTD | 14,367,000 | 2,367,000 | 0.02 | 0.00 | 2010-03-09 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,236,097 | 2,295,592 | 0.04 | 0.00 | 2010-03-09 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 59,843,566 | 2,000,000 | 0.08 | 0.00 | 2010-03-09 |
| 20 | B01747 | MERDEKA SECURITIES LTD | 3,178,000 | 1,952,000 | 0.00 | 0.00 | 2010-03-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,831,996 | 1,914,000 | 0.20 | 0.00 | 2010-03-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,439,858 | 1,442,000 | 3.76 | 0.00 | 2010-03-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,116,457 | 1,330,000 | 0.08 | 0.00 | 2010-03-09 |
| 24 | C00083 | BANK CONSORTIUM TRUST CO LTD | 9,841,000 | 1,306,000 | 0.01 | 0.00 | 2010-03-09 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 3,679,000 | 1,100,000 | 0.00 | 0.00 | 2010-03-09 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,350,000 | 1,000,000 | 0.00 | 0.00 | 2010-03-09 |
| 27 | B01469 | KAISER SECURITIES LTD | 2,505,000 | 1,000,000 | 0.00 | 0.00 | 2010-03-09 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,697,668 | 999,000 | 0.00 | 0.00 | 2010-03-09 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 7,036,000 | 969,000 | 0.01 | 0.00 | 2010-03-09 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,664,444 | 807,000 | 0.19 | 0.00 | 2010-03-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 736,572,002 | 677,000 | 0.97 | 0.00 | 2010-03-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,134,578 | 631,000 | 0.44 | 0.00 | 2010-03-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,905,440 | 600,000 | 0.11 | 0.00 | 2010-03-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,976,150 | 584,000 | 0.14 | 0.00 | 2010-03-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,648,000 | 580,000 | 0.00 | 0.00 | 2010-03-09 |
| 36 | C00016 | DBS BANK LTD | 41,363,506 | 540,000 | 0.05 | 0.00 | 2010-03-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,695,100 | 486,048 | 0.00 | 0.00 | 2010-03-09 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,030,666 | 476,000 | 0.01 | 0.00 | 2010-03-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,576,668 | 432,000 | 0.29 | 0.00 | 2010-03-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 753,438,164 | 430,199 | 0.99 | 0.00 | 2010-03-09 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,919,073 | 273,000 | 0.32 | 0.00 | 2010-03-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,306,000 | 200,000 | 0.00 | 0.00 | 2010-03-09 |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,602,000 | 200,000 | 0.00 | 0.00 | 2010-03-09 |
| 44 | B01280 | WING FAT SECURITIES LTD | 5,168,000 | 200,000 | 0.01 | 0.00 | 2010-03-09 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 771,000 | 198,000 | 0.00 | 0.00 | 2010-03-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,490,393 | 191,000 | 0.07 | 0.00 | 2010-03-09 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,602,000 | 190,000 | 0.00 | 0.00 | 2010-03-09 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 14,377,767 | 187,000 | 0.02 | 0.00 | 2010-03-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 27,608,077 | 155,000 | 0.04 | 0.00 | 2010-03-09 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,539,000 | 144,000 | 0.02 | 0.00 | 2010-03-09 |
| 51 | B01252 | CORPORATE BROKERS LTD | 8,176,000 | 127,000 | 0.01 | 0.00 | 2010-03-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,902,000 | 125,000 | 0.03 | 0.00 | 2010-03-09 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 155,127,251 | 119,000 | 0.20 | 0.00 | 2010-03-09 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 180,002,854 | 116,000 | 0.24 | 0.00 | 2010-03-09 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 295,485 | 112,500 | 0.00 | 0.00 | 2010-03-09 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,574,104 | 108,000 | 0.02 | 0.00 | 2010-03-09 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 25,209,500 | 100,000 | 0.03 | 0.00 | 2010-03-09 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,373,698 | 100,000 | 0.06 | 0.00 | 2010-03-09 |
| 59 | B01527 | NITTAN SECURITIES ASIA LTD | 203,000 | 100,000 | 0.00 | 0.00 | 2010-03-09 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 5,132,000 | 100,000 | 0.01 | 0.00 | 2010-03-09 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 164,797,812 | 99,000 | 0.22 | 0.00 | 2010-03-09 |
| 62 | B01695 | DAH SING SECURITIES LTD | 35,792,684 | 97,000 | 0.05 | 0.00 | 2010-03-09 |
| 63 | B01298 | GET NICE SECURITIES LTD | 20,990,000 | 96,000 | 0.03 | 0.00 | 2010-03-09 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,848,000 | 95,000 | 0.04 | 0.00 | 2010-03-09 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 137,737,849 | 92,200 | 0.18 | 0.00 | 2010-03-09 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 3,287,000 | 92,000 | 0.00 | 0.00 | 2010-03-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,829,680 | 91,000 | 0.04 | 0.00 | 2010-03-09 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,789,000 | 85,000 | 0.01 | 0.00 | 2010-03-09 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 5,261,987 | 81,000 | 0.01 | 0.00 | 2010-03-09 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,506,000 | 80,000 | 0.03 | 0.00 | 2010-03-09 |
| 71 | B01463 | KGI WEALTH MANAGEMENT LTD | 323,275 | 70,000 | 0.00 | 0.00 | 2010-03-09 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,830,000 | 61,000 | 0.03 | 0.00 | 2010-03-09 |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,249,913 | 53,000 | 0.01 | 0.00 | 2010-03-09 |
| 74 | B01427 | TSE'S SECURITIES LTD | 3,066,000 | 52,000 | 0.00 | 0.00 | 2010-03-09 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 11,968,000 | 50,000 | 0.02 | 0.00 | 2010-03-09 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 2,281,000 | 50,000 | 0.00 | 0.00 | 2010-03-09 |
| 77 | B01340 | LEHIN SECURITIES LTD | 5,736,081 | 49,988 | 0.01 | 0.00 | 2010-03-09 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,623,125 | 45,000 | 0.00 | 0.00 | 2010-03-09 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,291,830 | 40,000 | 0.01 | 0.00 | 2010-03-09 |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,662,000 | 34,000 | 0.01 | 0.00 | 2010-03-09 |
| 81 | B01776 | AIF SECURITIES LTD | 2,292,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,484,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 6,556,000 | 30,000 | 0.01 | 0.00 | 2010-03-09 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,672,000 | 30,000 | 0.00 | 0.00 | 2010-03-09 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,249,000 | 25,000 | 0.02 | 0.00 | 2010-03-09 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 8,283,776 | 22,000 | 0.01 | 0.00 | 2010-03-09 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 12,626,000 | 20,000 | 0.02 | 0.00 | 2010-03-09 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 784,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,715,622 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 729,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,384,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,862,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 93 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 94 | B01290 | SPS SECURITIES LTD | 4,517,000 | 20,000 | 0.01 | 0.00 | 2010-03-09 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 3,093,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,420,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 1,141,000 | 20,000 | 0.00 | 0.00 | 2010-03-09 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,471,480 | 15,000 | 0.01 | 0.00 | 2010-03-09 |
| 99 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 222,000 | 11,000 | 0.00 | 0.00 | 2010-03-09 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 197,087,856 | 11,000 | 0.26 | 0.00 | 2010-03-09 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 953,000 | 11,000 | 0.00 | 0.00 | 2010-03-09 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,952,753 | 10,000 | 0.08 | 0.00 | 2010-03-09 |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 1,170,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 4,040,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 10,569,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 106 | B01123 | HING WONG SECURITIES LTD | 7,660,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,031,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,423,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 2,350,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,182,000 | 10,000 | 0.03 | 0.00 | 2010-03-09 |
| 111 | B01538 | MORTON SECURITIES LTD | 1,538,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,543,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 113 | B01867 | STARLING GROUP SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 114 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 2,285,000 | 10,000 | 0.00 | 0.00 | 2010-03-09 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,873,000 | 8,000 | 0.00 | 0.00 | 2010-03-09 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,896,000 | 7,000 | 0.00 | 0.00 | 2010-03-09 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,061,000 | 7,000 | 0.00 | 0.00 | 2010-03-09 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,153,000 | 6,000 | 0.01 | 0.00 | 2010-03-09 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 6,820,000 | 6,000 | 0.01 | 0.00 | 2010-03-09 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 1,396,020 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 621,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 123 | B01209 | MASON SECURITIES LTD | 38,901,000 | 5,000 | 0.05 | 0.00 | 2010-03-09 |
| 124 | B01308 | M&F ASSET MANAGEMENT LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 6,452,000 | 5,000 | 0.01 | 0.00 | 2010-03-09 |
| 126 | B01569 | TANG PING KONG LTD | 1,235,000 | 5,000 | 0.00 | 0.00 | 2010-03-09 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 41,506,000 | 5,000 | 0.05 | 0.00 | 2010-03-09 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 1,883,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 |
| 129 | B01387 | LUEN HING SECURITIES LTD | 2,450,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 |
| 130 | B01740 | WIN SECURITIES LTD | 3,493,000 | 3,000 | 0.00 | 0.00 | 2010-03-09 |
| 131 | B01522 | CHUANGS & CO LTD | 900,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 2,003,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 2,231,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 1,002,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,107,562 | 1,471 | 0.01 | 0.00 | 2010-03-09 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 10,572,000 | 1,000 | 0.01 | 0.00 | 2010-03-09 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,851,000 | 1,000 | 0.02 | 0.00 | 2010-03-09 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,203,000 | 1,000 | 0.02 | 0.00 | 2010-03-09 |
| 139 | B01708 | ROSA SECURITIES LTD | 4,922,000 | 1,000 | 0.01 | 0.00 | 2010-03-09 |
| 140 | B01505 | SHACOM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-09 |
| 141 | B01477 | FT SECURITIES LTD | 18,572,417 | -1,000 | 0.02 | -0.00 | 2010-03-09 |
| 142 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 143 | B01489 | GRAND CARTEL SECURITIES CO LTD | 827,000 | -1,000 | 0.00 | -0.00 | 2010-03-09 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,730,715 | -1,000 | 0.06 | -0.00 | 2010-03-09 |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 3,939,000 | -1,000 | 0.01 | -0.00 | 2010-03-09 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 476,794,957 | -1,230 | 0.63 | -0.00 | 2010-03-09 |
| 147 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-03-09 |
| 148 | B01721 | HUA NAN SECURITIES (HK) LTD | 664,000 | -3,000 | 0.00 | -0.00 | 2010-03-09 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 1,953,000 | -4,000 | 0.00 | -0.00 | 2010-03-09 |
| 150 | B01732 | WINTECH SECURITIES LTD | 1,206,546 | -4,000 | 0.00 | -0.00 | 2010-03-09 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 1,489,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 152 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,492,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 |
| 153 | B01406 | CHINA SECURITIES HOLDINGS LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 154 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 126,000 | -5,000 | 0.00 | -0.00 | 2010-03-09 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,379,000 | -5,000 | 0.01 | -0.00 | 2010-03-09 |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 352,000 | -6,000 | 0.00 | -0.00 | 2010-03-09 |
| 157 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 749,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 158 | B01702 | BLACK MARBLE SECURITIES LTD | 829,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 159 | B01483 | BULLISH SECURITIES LTD | 3,218,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 160 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,457,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 161 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,334,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 162 | B01414 | EVERHOT SECURITIES LTD | 1,782,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 994,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 164 | B01391 | KAY YUE SECURITIES CO LTD | 541,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 2,018,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 166 | B01567 | PRIME SECURITIES LTD | 2,282,001 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 23,747,100 | -10,000 | 0.03 | -0.00 | 2010-03-09 |
| 168 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 850,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 169 | B01815 | T & F EQUITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-03-09 |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 17,398,000 | -10,000 | 0.02 | -0.00 | 2010-03-09 |
| 171 | B01417 | CHEE TAK SECURITIES LTD | 1,416,000 | -11,000 | 0.00 | -0.00 | 2010-03-09 |
| 172 | B01271 | HANG TAI SECURITIES LTD | 5,682,000 | -11,000 | 0.01 | -0.00 | 2010-03-09 |
| 173 | B01350 | S. W. WOO & CO LTD | 446,000 | -15,000 | 0.00 | -0.00 | 2010-03-09 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 2,776,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 175 | B01450 | DL BROKERAGE LTD | 5,266,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 176 | B01459 | IFAST SECURITIES (HK) LTD | 916,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 177 | B01166 | KING FOOK SECURITIES CO LTD | 6,356,000 | -20,000 | 0.01 | -0.00 | 2010-03-09 |
| 178 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,913,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 179 | B01749 | TANG KEE SECURITIES LTD | 2,142,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 11,871,000 | -20,000 | 0.02 | -0.00 | 2010-03-09 |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,519,000 | -20,000 | 0.00 | -0.00 | 2010-03-09 |
| 182 | B01460 | BERICH BROKERAGE LTD | 3,589,000 | -25,000 | 0.00 | -0.00 | 2010-03-09 |
| 183 | B01275 | SANFULL SECURITIES LTD | 10,723,000 | -25,000 | 0.01 | -0.00 | 2010-03-09 |
| 184 | B01267 | WINFULL SECURITIES LTD | 5,496,000 | -25,000 | 0.01 | -0.00 | 2010-03-09 |
| 185 | B01821 | GETTA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 |
| 186 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,253,000 | -30,000 | 0.01 | -0.00 | 2010-03-09 |
| 187 | B01766 | MUSHK LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2010-03-09 |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,570,900 | -39,000 | 0.03 | -0.00 | 2010-03-09 |
| 189 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,325,000 | -50,000 | 0.01 | -0.00 | 2010-03-09 |
| 190 | C00093 | BNP PARIBAS | 316,737,318 | -57,000 | 0.42 | -0.00 | 2010-03-09 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,494,024 | -65,000 | 0.08 | -0.00 | 2010-03-09 |
| 192 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,742,000 | -66,000 | 0.09 | -0.00 | 2010-03-09 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,170,018 | -68,000 | 0.08 | -0.00 | 2010-03-09 |
| 194 | C00091 | BANK OF SINGAPORE LTD | 47,459,067 | -77,500 | 0.06 | -0.00 | 2010-03-09 |
| 195 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,683,000 | -94,000 | 0.00 | -0.00 | 2010-03-09 |
| 196 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,866,664 | -99,600 | 0.18 | -0.00 | 2010-03-09 |
| 197 | B01277 | BRADBURY SECURITIES LTD | 1,355,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 |
| 198 | B01550 | HUAYU SECURITIES LTD | 1,365,000 | -100,000 | 0.00 | -0.00 | 2010-03-09 |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,603,000 | -140,000 | 0.02 | -0.00 | 2010-03-09 |
| 200 | B01606 | EWARTON SECURITIES LTD | 2,919,000 | -200,000 | 0.00 | -0.00 | 2010-03-09 |
| 201 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,765,000 | -202,000 | 0.00 | -0.00 | 2010-03-09 |
| 202 | B01680 | SUCCESS SECURITIES LTD | 1,193,000 | -300,000 | 0.00 | -0.00 | 2010-03-09 |
| 203 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,189,000 | -594,000 | 0.00 | -0.00 | 2010-03-09 |
| 204 | B01416 | VC BROKERAGE LTD | 14,704,020 | -715,000 | 0.02 | -0.00 | 2010-03-09 |
| 205 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,524,000 | -973,000 | 0.03 | -0.00 | 2010-03-09 |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,468,307 | -975,500 | 0.01 | -0.00 | 2010-03-09 |
| 207 | B01798 | WINNING SECURITIES CO LTD | 8,475,000 | -1,000,000 | 0.01 | -0.00 | 2010-03-09 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,680,495 | -1,549,000 | 0.18 | -0.00 | 2010-03-09 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,438,000 | -1,567,000 | 0.02 | -0.00 | 2010-03-09 |
| 210 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,693,000 | -0.00 | 2010-03-09 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 143,727,021 | -1,707,400 | 0.19 | -0.00 | 2010-03-09 |
| 212 | C00074 | DEUTSCHE BANK AG | 300,440,349 | -1,722,200 | 0.40 | -0.00 | 2010-03-09 |
| 213 | B01472 | SUN GROWTH SECURITIES LTD | 9,346,740 | -2,059,000 | 0.01 | -0.00 | 2010-03-09 |
| 214 | B01184 | QUAM SECURITIES LTD | 6,563,814 | -2,400,000 | 0.01 | -0.00 | 2010-03-09 |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 165,633,703 | -2,687,000 | 0.22 | -0.00 | 2010-03-09 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,799,303 | -8,616,000 | 0.03 | -0.01 | 2010-03-09 |
| 217 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,055,000 | -15,959,821 | 0.00 | -0.02 | 2010-03-09 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,485,840,238 | -16,778,768 | 29.58 | -0.02 | 2010-03-09 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 176,660,599 | -35,352,000 | 0.23 | -0.05 | 2010-03-09 |
| 220 | C00018 | HANG SENG BANK LTD | 1,166,303,242 | -66,113,592 | 1.53 | -0.09 | 2010-03-09 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,927,457,526 | -76,441,409 | 10.43 | -0.10 | 2010-03-09 |
| 222 | C00010 | CITIBANK N.A. | 14,920,352,762 | -115,827,999 | 19.63 | -0.15 | 2010-03-09 |
| 222 | Total changed named holdings | 59,345,534,952 | -915,000 | 78.07 | -0.00 | ||
| 239 | Unchanged named holdings | 820,806,171 | 0 | 1.08 | 0.00 | ||
| 461 | Total named holdings | 60,166,341,123 | -915,000 | 79.15 | 0.00 | ||
| 2,345 | Unnamed Investor Participants | 2,494,582,030 | -150,000 | 3.28 | -0.00 | ||
| 2,806 | Total securities in CCASS | 62,660,923,153 | -1,065,000 | 82.43 | -0.00 | ||
| Securities not in CCASS | 13,359,328,116 | 1,065,000 | 17.57 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 650,840,637 |
| Turnover | 2,558,702,810 |
| Average price | 3.931 |
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