BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,856,057,695 | 38,433,850 | 10.33 | 0.05 | 2010-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,425,343 | 25,342,831 | 0.44 | 0.03 | 2010-05-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,413,000 | 23,000,000 | 0.05 | 0.03 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,903,920 | 17,531,000 | 3.82 | 0.02 | 2010-05-05 |
| 5 | C00010 | CITIBANK N.A. | 14,770,023,784 | 15,733,117 | 19.43 | 0.02 | 2010-05-05 |
| 6 | C00093 | BNP PARIBAS | 269,461,397 | 15,025,223 | 0.35 | 0.02 | 2010-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,585,000 | 8,731,000 | 0.05 | 0.01 | 2010-05-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,242,120 | 7,149,440 | 0.88 | 0.01 | 2010-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 771,491,801 | 6,836,780 | 1.01 | 0.01 | 2010-05-05 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,638,847 | 6,179,000 | 0.03 | 0.01 | 2010-05-05 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 181,174,944 | 4,744,904 | 0.24 | 0.01 | 2010-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 741,079,960 | 3,491,000 | 0.97 | 0.00 | 2010-05-05 |
| 13 | B01326 | KING SUN SECURITIES LTD | 7,373,000 | 2,406,000 | 0.01 | 0.00 | 2010-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,098,404 | 2,293,000 | 0.48 | 0.00 | 2010-05-05 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,435,112 | 2,183,750 | 0.01 | 0.00 | 2010-05-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,925,000 | 1,855,000 | 0.02 | 0.00 | 2010-05-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 307,881,442 | 1,826,800 | 0.40 | 0.00 | 2010-05-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,571,091 | 1,737,000 | 0.30 | 0.00 | 2010-05-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,610,896 | 1,729,000 | 0.41 | 0.00 | 2010-05-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 156,032,872 | 1,220,000 | 0.21 | 0.00 | 2010-05-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,245,073 | 1,207,000 | 0.33 | 0.00 | 2010-05-05 |
| 22 | C00090 | KBC BANK N.V. | 1,837,000 | 1,137,000 | 0.00 | 0.00 | 2010-05-05 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,161,000 | 1,120,000 | 0.00 | 0.00 | 2010-05-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,881,050 | 1,082,000 | 0.19 | 0.00 | 2010-05-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,004,000 | 1,036,000 | 0.02 | 0.00 | 2010-05-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,973,000 | 1,030,000 | 0.03 | 0.00 | 2010-05-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 174,557,854 | 785,000 | 0.23 | 0.00 | 2010-05-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,320,495 | 772,000 | 0.18 | 0.00 | 2010-05-05 |
| 29 | B01209 | MASON SECURITIES LTD | 38,157,000 | 706,000 | 0.05 | 0.00 | 2010-05-05 |
| 30 | B01610 | KGI ASIA LTD | 30,382,500 | 680,000 | 0.04 | 0.00 | 2010-05-05 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 37,447,789 | 678,810 | 0.05 | 0.00 | 2010-05-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,763,000 | 647,000 | 0.04 | 0.00 | 2010-05-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,452,666 | 640,000 | 0.01 | 0.00 | 2010-05-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,050,000 | 603,000 | 0.01 | 0.00 | 2010-05-05 |
| 35 | B01642 | KMT SECURITIES LTD | 1,672,000 | 500,000 | 0.00 | 0.00 | 2010-05-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,806,457 | 485,000 | 0.10 | 0.00 | 2010-05-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,072,978 | 408,000 | 0.32 | 0.00 | 2010-05-05 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,563,996 | 402,000 | 0.20 | 0.00 | 2010-05-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,071,024 | 400,000 | 0.08 | 0.00 | 2010-05-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 26,873,753 | 380,000 | 0.04 | 0.00 | 2010-05-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,221,000 | 349,000 | 0.02 | 0.00 | 2010-05-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 168,744,747 | 346,612 | 0.22 | 0.00 | 2010-05-05 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,176,940 | 324,000 | 0.17 | 0.00 | 2010-05-05 |
| 44 | B01298 | GET NICE SECURITIES LTD | 24,611,000 | 303,000 | 0.03 | 0.00 | 2010-05-05 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,735,000 | 300,000 | 0.01 | 0.00 | 2010-05-05 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 1,778,000 | 300,000 | 0.00 | 0.00 | 2010-05-05 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,273,000 | 261,000 | 0.02 | 0.00 | 2010-05-05 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 140,058,831 | 256,000 | 0.18 | 0.00 | 2010-05-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 26,093,500 | 214,000 | 0.03 | 0.00 | 2010-05-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,967,018 | 190,000 | 0.08 | 0.00 | 2010-05-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 140,409,634 | 178,833 | 0.18 | 0.00 | 2010-05-05 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 170,969,423 | 177,000 | 0.22 | 0.00 | 2010-05-05 |
| 53 | B01684 | WANG ON SECURITIES LTD | 1,607,000 | 160,000 | 0.00 | 0.00 | 2010-05-05 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 1,893,000 | 150,000 | 0.00 | 0.00 | 2010-05-05 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 2,206,000 | 150,000 | 0.00 | 0.00 | 2010-05-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 7,884,000 | 142,000 | 0.01 | 0.00 | 2010-05-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 35,588,495 | 136,000 | 0.05 | 0.00 | 2010-05-05 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 10,205,000 | 130,000 | 0.01 | 0.00 | 2010-05-05 |
| 59 | C00026 | CHONG HING BANK LTD | 14,476,000 | 126,000 | 0.02 | 0.00 | 2010-05-05 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,097,125 | 123,000 | 0.00 | 0.00 | 2010-05-05 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,965,000 | 123,000 | 0.00 | 0.00 | 2010-05-05 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,921,715 | 120,000 | 0.06 | 0.00 | 2010-05-05 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 198,165,166 | 113,000 | 0.26 | 0.00 | 2010-05-05 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,293,000 | 110,000 | 0.00 | 0.00 | 2010-05-05 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,643,000 | 90,000 | 0.00 | 0.00 | 2010-05-05 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,282,000 | 85,000 | 0.00 | 0.00 | 2010-05-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,267,610 | 83,000 | 0.06 | 0.00 | 2010-05-05 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,273,000 | 83,000 | 0.09 | 0.00 | 2010-05-05 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 2,525,000 | 80,000 | 0.00 | 0.00 | 2010-05-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 6,600,000 | 80,000 | 0.01 | 0.00 | 2010-05-05 |
| 71 | B01267 | WINFULL SECURITIES LTD | 5,543,000 | 80,000 | 0.01 | 0.00 | 2010-05-05 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,247,000 | 73,000 | 0.00 | 0.00 | 2010-05-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 10,778,000 | 63,000 | 0.01 | 0.00 | 2010-05-05 |
| 74 | C00016 | DBS BANK LTD | 51,101,042 | 60,000 | 0.07 | 0.00 | 2010-05-05 |
| 75 | B01477 | FT SECURITIES LTD | 18,600,173 | 60,000 | 0.02 | 0.00 | 2010-05-05 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 4,597,000 | 60,000 | 0.01 | 0.00 | 2010-05-05 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 1,125,000 | 58,000 | 0.00 | 0.00 | 2010-05-05 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 1,742,000 | 55,000 | 0.00 | 0.00 | 2010-05-05 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,070,000 | 55,000 | 0.01 | 0.00 | 2010-05-05 |
| 80 | B01416 | VC BROKERAGE LTD | 15,702,020 | 55,000 | 0.02 | 0.00 | 2010-05-05 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,343,000 | 54,000 | 0.01 | 0.00 | 2010-05-05 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 619,000 | 54,000 | 0.00 | 0.00 | 2010-05-05 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,068 | 54,000 | 0.00 | 0.00 | 2010-05-05 |
| 84 | B01340 | LEHIN SECURITIES LTD | 5,643,380 | 52,000 | 0.01 | 0.00 | 2010-05-05 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 1,161,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,027,000 | 50,000 | 0.02 | 0.00 | 2010-05-05 |
| 87 | B01708 | ROSA SECURITIES LTD | 16,999,000 | 50,000 | 0.02 | 0.00 | 2010-05-05 |
| 88 | B01805 | SALISBURY SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,142,000 | 50,000 | 0.01 | 0.00 | 2010-05-05 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,933,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,018,000 | 48,000 | 0.01 | 0.00 | 2010-05-05 |
| 92 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,635,000 | 45,000 | 0.00 | 0.00 | 2010-05-05 |
| 93 | C00018 | HANG SENG BANK LTD | 1,117,617,750 | 44,000 | 1.47 | 0.00 | 2010-05-05 |
| 94 | B01776 | AIF SECURITIES LTD | 2,243,000 | 41,000 | 0.00 | 0.00 | 2010-05-05 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,546,830 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 8,708,776 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 97 | B01123 | HING WONG SECURITIES LTD | 7,632,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,503,500 | 40,000 | 0.00 | 0.00 | 2010-05-05 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 5,525,048 | 40,000 | 0.01 | 0.00 | 2010-05-05 |
| 100 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 284,000 | 37,000 | 0.00 | 0.00 | 2010-05-05 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 23,690,100 | 37,000 | 0.03 | 0.00 | 2010-05-05 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,802,000 | 35,000 | 0.01 | 0.00 | 2010-05-05 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 3,148,000 | 35,000 | 0.00 | 0.00 | 2010-05-05 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,043,228 | 32,000 | 0.02 | 0.00 | 2010-05-05 |
| 105 | B01280 | WING FAT SECURITIES LTD | 5,814,000 | 32,000 | 0.01 | 0.00 | 2010-05-05 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,658,000 | 31,000 | 0.08 | 0.00 | 2010-05-05 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,676,527 | 30,500 | 0.00 | 0.00 | 2010-05-05 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 7,078,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 1,146,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 519,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,384,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 3,548,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 6,079,000 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,213,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 1,060,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,332,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 117 | B01867 | STARLING GROUP SECURITIES LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 7,479,740 | 30,000 | 0.01 | 0.00 | 2010-05-05 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 591,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 120 | B01569 | TANG PING KONG LTD | 1,343,000 | 29,000 | 0.00 | 0.00 | 2010-05-05 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 9,401,000 | 28,000 | 0.01 | 0.00 | 2010-05-05 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 2,231,000 | 27,000 | 0.00 | 0.00 | 2010-05-05 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 603,000 | 25,000 | 0.00 | 0.00 | 2010-05-05 |
| 124 | B01606 | EWARTON SECURITIES LTD | 2,512,000 | 25,000 | 0.00 | 0.00 | 2010-05-05 |
| 125 | B01427 | TSE'S SECURITIES LTD | 2,694,000 | 23,000 | 0.00 | 0.00 | 2010-05-05 |
| 126 | B01740 | WIN SECURITIES LTD | 3,654,000 | 23,000 | 0.00 | 0.00 | 2010-05-05 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 15,141,767 | 21,000 | 0.02 | 0.00 | 2010-05-05 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 11,586,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 129 | B01783 | FREDDY CO LTD | 537,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 1,051,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,940,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 132 | B01387 | LUEN HING SECURITIES LTD | 2,225,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,613,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 134 | B01651 | MING HON SECURITIES LTD | 604,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 135 | B01741 | SINOMAX SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 2,369,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 6,241,000 | 20,000 | 0.01 | 0.00 | 2010-05-05 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | 19,000 | 0.00 | 0.00 | 2010-05-05 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 6,723,000 | 19,000 | 0.01 | 0.00 | 2010-05-05 |
| 140 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,642,785 | 18,000 | 0.01 | 0.00 | 2010-05-05 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,340,393 | 17,000 | 0.08 | 0.00 | 2010-05-05 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 1,238,000 | 15,000 | 0.00 | 0.00 | 2010-05-05 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 3,917,000 | 15,000 | 0.01 | 0.00 | 2010-05-05 |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2010-05-05 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 3,460,000 | 14,000 | 0.00 | 0.00 | 2010-05-05 |
| 146 | B01608 | OPEN SECURITIES LTD | 742,000 | 13,000 | 0.00 | 0.00 | 2010-05-05 |
| 147 | B01678 | GLS SECURITIES LTD | 610,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 5,107,000 | 12,000 | 0.01 | 0.00 | 2010-05-05 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 456,000 | 12,000 | 0.00 | 0.00 | 2010-05-05 |
| 150 | B01460 | BERICH BROKERAGE LTD | 2,873,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,466,900 | 10,000 | 0.03 | 0.00 | 2010-05-05 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 1,991,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 154 | B01669 | FIRST SECURITIES (HK) LTD | 897,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 155 | B01428 | HIP HING SECURITIES LTD | 1,718,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 156 | B01492 | KAM WAH SECURITIES LTD | 1,734,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 157 | B01643 | LAI PO HUNG & CO LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 1,099,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 1,298,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,575,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 161 | B01266 | PRIME CDEX SECURITIES LTD | 1,930,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 162 | B01246 | ROCTEC SECURITIES CO LTD | 7,042,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 163 | B01290 | SPS SECURITIES LTD | 3,434,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 2,058,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 5,997,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 166 | B01712 | WAH SANG SECURITIES LTD | 1,406,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 2,240,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 168 | B01129 | WOCOM SECURITIES LTD | 8,156,000 | 8,000 | 0.01 | 0.00 | 2010-05-05 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 2,515,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 170 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,056,000 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 1,861,000 | 5,000 | 0.00 | 0.00 | 2010-05-05 |
| 172 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,690,665 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 173 | B01152 | YU ON SECURITIES CO LTD | 10,878,000 | 3,000 | 0.01 | 0.00 | 2010-05-05 |
| 174 | B01350 | S. W. WOO & CO LTD | 486,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 175 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,184,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 176 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,386,586 | 220 | 0.01 | 0.00 | 2010-05-05 |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 1,178,363 | -348 | 0.00 | -0.00 | 2010-05-05 |
| 178 | B01659 | CHEER UNION SECURITIES LTD | 1,234,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 179 | B01597 | TIMES SECURITIES CO LTD | 974,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 180 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,735,343 | -1,050 | 0.01 | -0.00 | 2010-05-05 |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,198,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 182 | B01462 | MANGO FINANCIAL LTD | 3,428,000 | -3,000 | 0.00 | -0.00 | 2010-05-05 |
| 183 | B01450 | DL BROKERAGE LTD | 5,042,000 | -5,000 | 0.01 | -0.00 | 2010-05-05 |
| 184 | B01778 | UNITED WORLD ONLINE LTD | 16,568,000 | -5,000 | 0.02 | -0.00 | 2010-05-05 |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,827,000 | -7,000 | 0.02 | -0.00 | 2010-05-05 |
| 186 | B01724 | RAMON INVESTMENT CO LTD | 592,000 | -7,000 | 0.00 | -0.00 | 2010-05-05 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,165,000 | -7,000 | 0.02 | -0.00 | 2010-05-05 |
| 188 | B01702 | BLACK MARBLE SECURITIES LTD | 2,249,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 189 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 572,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 190 | B01271 | HANG TAI SECURITIES LTD | 5,358,000 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 191 | B01421 | ONEPLATFORM SECURITIES LTD | 1,257,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 |
| 192 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 375,000 | -12,000 | 0.00 | -0.00 | 2010-05-05 |
| 193 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,166,000 | -17,000 | 0.00 | -0.00 | 2010-05-05 |
| 194 | B01501 | GOLDRIDE SECURITIES LTD | 579,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 195 | B01438 | KINGSTON SECURITIES LTD | 2,324,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 196 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 949,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 12,478,000 | -22,000 | 0.02 | -0.00 | 2010-05-05 |
| 198 | B01483 | BULLISH SECURITIES LTD | 2,372,000 | -23,000 | 0.00 | -0.00 | 2010-05-05 |
| 199 | B01633 | ENLIGHTEN SECURITIES LTD | 2,679,000 | -25,000 | 0.00 | -0.00 | 2010-05-05 |
| 200 | B01666 | GLORY SUN SECURITIES LTD | 2,256,000 | -26,000 | 0.00 | -0.00 | 2010-05-05 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 2,738,000 | -39,000 | 0.00 | -0.00 | 2010-05-05 |
| 202 | B01662 | BOKHARY SECURITIES LTD | 2,293,000 | -40,000 | 0.00 | -0.00 | 2010-05-05 |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 2,563,767 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 204 | B01520 | NORTH SEA SECURITIES LTD | 715,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 205 | B01238 | TAI YIP STOCK CO LTD | 908,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 206 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,818,000 | -50,000 | 0.00 | -0.00 | 2010-05-05 |
| 207 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 249,000 | -70,000 | 0.00 | -0.00 | 2010-05-05 |
| 208 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,611,000 | -70,000 | 0.00 | -0.00 | 2010-05-05 |
| 209 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 94,263,019 | -78,000 | 0.12 | -0.00 | 2010-05-05 |
| 210 | B01567 | PRIME SECURITIES LTD | 2,683,001 | -95,000 | 0.00 | -0.00 | 2010-05-05 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,890,000 | -119,000 | 0.03 | -0.00 | 2010-05-05 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,626,402 | -133,040 | 0.35 | -0.00 | 2010-05-05 |
| 213 | C00091 | BANK OF SINGAPORE LTD | 45,150,055 | -273,000 | 0.06 | -0.00 | 2010-05-05 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 468,250,246 | -326,142 | 0.62 | -0.00 | 2010-05-05 |
| 215 | B01213 | MONEYMORE SECURITIES LTD | 1,799,000 | -500,000 | 0.00 | -0.00 | 2010-05-05 |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,123,216 | -516,000 | 0.13 | -0.00 | 2010-05-05 |
| 217 | B01383 | RICH PLEASURE SECURITIES LTD | 2,109,000 | -550,000 | 0.00 | -0.00 | 2010-05-05 |
| 218 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,125,000 | -915,000 | 0.03 | -0.00 | 2010-05-05 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,303,000 | -1,400,000 | 0.01 | -0.00 | 2010-05-05 |
| 220 | B01297 | ONSHINE SECURITIES LTD | 20,025,000 | -1,700,000 | 0.03 | -0.00 | 2010-05-05 |
| 221 | B01376 | PUBLIC SECURITIES LTD | 118,181,000 | -1,725,000 | 0.16 | -0.00 | 2010-05-05 |
| 222 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,150,000 | -1,862,000 | 0.04 | -0.00 | 2010-05-05 |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,149,182 | -4,123,000 | 0.11 | -0.01 | 2010-05-05 |
| 224 | B01121 | SG SECURITIES (HK) LTD | 372,537,411 | -4,305,000 | 0.49 | -0.01 | 2010-05-05 |
| 225 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,508,000 | -4,750,000 | 0.00 | -0.01 | 2010-05-05 |
| 226 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 292,489,943 | -5,065,618 | 0.38 | -0.01 | 2010-05-05 |
| 227 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,728,641 | -6,364,833 | 0.02 | -0.01 | 2010-05-05 |
| 228 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,689,228 | -8,903,000 | 0.12 | -0.01 | 2010-05-05 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,693,115 | -20,386,592 | 0.06 | -0.03 | 2010-05-05 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,605 | -34,426,047 | 0.00 | -0.05 | 2010-05-05 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,583,863,791 | -45,127,588 | 29.71 | -0.06 | 2010-05-05 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,364,550 | -69,744,412 | 0.43 | -0.09 | 2010-05-05 |
| 232 | Total changed named holdings | 59,673,807,623 | -3,706,000 | 78.50 | -0.00 | ||
| 230 | Unchanged named holdings | 561,156,183 | 0 | 0.74 | 0.00 | ||
| 462 | Total named holdings | 60,234,963,806 | -3,706,000 | 79.24 | 0.00 | ||
| 2,295 | Unnamed Investor Participants | 10,647,035,798 | 1,350,000 | 14.01 | 0.00 | ||
| 2,757 | Total securities in CCASS | 70,881,999,604 | -2,356,000 | 93.24 | -0.00 | ||
| Securities not in CCASS | 5,138,251,665 | 2,356,000 | 6.76 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 238,358,324 |
| Turnover | 957,449,684 |
| Average price | 4.017 |
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