China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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. | 144,159,219 | 5,542,000 | 4.19 | 0.16 | 2010-05-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,016,771 | 2,300,000 | 0.64 | 0.07 | 2010-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,877,500 | 1,594,500 | 5.99 | 0.05 | 2010-05-10 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 21,302,500 | 1,400,000 | 0.62 | 0.04 | 2010-05-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,806,500 | 1,188,500 | 0.08 | 0.03 | 2010-05-10 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,419,000 | 815,000 | 0.22 | 0.02 | 2010-05-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 359,383,500 | 761,000 | 10.45 | 0.02 | 2010-05-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,996,000 | 681,000 | 2.65 | 0.02 | 2010-05-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,758,000 | 675,500 | 2.35 | 0.02 | 2010-05-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,255,027 | 603,500 | 0.04 | 0.02 | 2010-05-10 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,411,500 | 500,000 | 0.10 | 0.01 | 2010-05-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,521,000 | 388,000 | 0.39 | 0.01 | 2010-05-10 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 749,147 | 334,348 | 0.02 | 0.01 | 2010-05-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,556,000 | 327,000 | 0.80 | 0.01 | 2010-05-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,386,500 | 277,500 | 0.39 | 0.01 | 2010-05-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,095,500 | 219,000 | 0.56 | 0.01 | 2010-05-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,132,500 | 205,000 | 0.64 | 0.01 | 2010-05-10 |
| 18 | C00018 | HANG SENG BANK LTD | 48,678,887 | 188,250 | 1.42 | 0.01 | 2010-05-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,197,500 | 176,000 | 0.41 | 0.01 | 2010-05-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,968,000 | 161,500 | 0.78 | 0.00 | 2010-05-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,841,500 | 144,500 | 0.37 | 0.00 | 2010-05-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,441,500 | 144,000 | 0.42 | 0.00 | 2010-05-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,416,000 | 134,500 | 0.07 | 0.00 | 2010-05-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,784,500 | 132,500 | 0.14 | 0.00 | 2010-05-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 715,500 | 116,500 | 0.02 | 0.00 | 2010-05-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,500 | 110,000 | 0.08 | 0.00 | 2010-05-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,000 | 108,500 | 0.01 | 0.00 | 2010-05-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,055,000 | 107,500 | 0.15 | 0.00 | 2010-05-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,988,500 | 89,000 | 0.49 | 0.00 | 2010-05-10 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 417,000 | 80,500 | 0.01 | 0.00 | 2010-05-10 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,201,500 | 77,500 | 0.62 | 0.00 | 2010-05-10 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 2,475,000 | 70,000 | 0.07 | 0.00 | 2010-05-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,445,000 | 64,000 | 0.07 | 0.00 | 2010-05-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,500 | 64,000 | 0.03 | 0.00 | 2010-05-10 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 634,500 | 55,000 | 0.02 | 0.00 | 2010-05-10 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 2,903,000 | 55,000 | 0.08 | 0.00 | 2010-05-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,020,500 | 53,000 | 0.15 | 0.00 | 2010-05-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,896,500 | 53,000 | 0.11 | 0.00 | 2010-05-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 38,229,500 | 52,000 | 1.11 | 0.00 | 2010-05-10 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 557,000 | 50,000 | 0.02 | 0.00 | 2010-05-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 635,000 | 45,000 | 0.02 | 0.00 | 2010-05-10 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,500 | 44,500 | 0.18 | 0.00 | 2010-05-10 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,500 | 43,500 | 0.04 | 0.00 | 2010-05-10 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,869,500 | 43,000 | 0.32 | 0.00 | 2010-05-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,687,000 | 41,000 | 0.19 | 0.00 | 2010-05-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 40,000 | 0.03 | 0.00 | 2010-05-10 |
| 47 | B01462 | MANGO FINANCIAL LTD | 393,000 | 40,000 | 0.01 | 0.00 | 2010-05-10 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,455,500 | 36,500 | 0.13 | 0.00 | 2010-05-10 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 216,000 | 35,000 | 0.01 | 0.00 | 2010-05-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,797,500 | 32,000 | 0.55 | 0.00 | 2010-05-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,953,500 | 30,000 | 0.09 | 0.00 | 2010-05-10 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,354,000 | 28,500 | 0.04 | 0.00 | 2010-05-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 26,000 | 0.02 | 0.00 | 2010-05-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 609,000 | 25,000 | 0.02 | 0.00 | 2010-05-10 |
| 55 | B01606 | EWARTON SECURITIES LTD | 539,500 | 25,000 | 0.02 | 0.00 | 2010-05-10 |
| 56 | B01340 | LEHIN SECURITIES LTD | 518,703 | 25,000 | 0.02 | 0.00 | 2010-05-10 |
| 57 | B01129 | WOCOM SECURITIES LTD | 693,500 | 25,000 | 0.02 | 0.00 | 2010-05-10 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 489,500 | 23,500 | 0.01 | 0.00 | 2010-05-10 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,812,000 | 21,000 | 0.05 | 0.00 | 2010-05-10 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 122,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,973,000 | 20,000 | 0.06 | 0.00 | 2010-05-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,578,000 | 20,000 | 0.05 | 0.00 | 2010-05-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,034 | 20,000 | 0.02 | 0.00 | 2010-05-10 |
| 64 | B01416 | VC BROKERAGE LTD | 1,170,500 | 20,000 | 0.03 | 0.00 | 2010-05-10 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 254,000 | 19,500 | 0.01 | 0.00 | 2010-05-10 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 252,000 | 19,000 | 0.01 | 0.00 | 2010-05-10 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,597,500 | 18,000 | 0.08 | 0.00 | 2010-05-10 |
| 68 | B01209 | MASON SECURITIES LTD | 4,002,000 | 16,000 | 0.12 | 0.00 | 2010-05-10 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2010-05-10 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,500 | 14,000 | 0.00 | 0.00 | 2010-05-10 |
| 71 | B01267 | WINFULL SECURITIES LTD | 589,500 | 14,000 | 0.02 | 0.00 | 2010-05-10 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,500 | 13,000 | 0.01 | 0.00 | 2010-05-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 484,500 | 11,500 | 0.01 | 0.00 | 2010-05-10 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 323,902 | 10,057 | 0.01 | 0.00 | 2010-05-10 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,351,500 | 10,000 | 0.07 | 0.00 | 2010-05-10 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,304,000 | 10,000 | 0.13 | 0.00 | 2010-05-10 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,000 | 10,000 | 0.10 | 0.00 | 2010-05-10 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,500 | 10,000 | 0.01 | 0.00 | 2010-05-10 |
| 79 | B01141 | FE SECURITIES LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,500 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 733,000 | 10,000 | 0.02 | 0.00 | 2010-05-10 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 134,500 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 83 | B01855 | VISION FINANCE (SECURITIES) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 3,442,500 | 9,000 | 0.10 | 0.00 | 2010-05-10 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,500 | 9,000 | 0.00 | 0.00 | 2010-05-10 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 8,500 | 0.00 | 0.00 | 2010-05-10 |
| 88 | B01705 | HENIK SECURITIES LTD | 175,500 | 8,000 | 0.01 | 0.00 | 2010-05-10 |
| 89 | B01212 | HENYEP SECURITIES LTD | 332,000 | 7,500 | 0.01 | 0.00 | 2010-05-10 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,500 | 7,000 | 0.01 | 0.00 | 2010-05-10 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,301,500 | 7,000 | 0.07 | 0.00 | 2010-05-10 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 298,500 | 7,000 | 0.01 | 0.00 | 2010-05-10 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 607,500 | 6,500 | 0.02 | 0.00 | 2010-05-10 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,584,000 | 6,000 | 0.39 | 0.00 | 2010-05-10 |
| 95 | B01731 | SHUN HENG SECURITIES LTD | 99,000 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2010-05-10 |
| 97 | B01350 | S. W. WOO & CO LTD | 46,000 | 5,500 | 0.00 | 0.00 | 2010-05-10 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,842,000 | 5,000 | 0.05 | 0.00 | 2010-05-10 |
| 100 | B01123 | HING WONG SECURITIES LTD | 623,500 | 5,000 | 0.02 | 0.00 | 2010-05-10 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 102 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2010-05-10 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 465,500 | 5,000 | 0.01 | 0.00 | 2010-05-10 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 299,000 | 4,500 | 0.01 | 0.00 | 2010-05-10 |
| 105 | B01427 | TSE'S SECURITIES LTD | 339,500 | 4,500 | 0.01 | 0.00 | 2010-05-10 |
| 106 | B01776 | AIF SECURITIES LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 107 | B01329 | BLOOMYEARS LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 391,000 | 4,000 | 0.01 | 0.00 | 2010-05-10 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 169,500 | 4,000 | 0.00 | 0.00 | 2010-05-10 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 3,254,500 | 3,500 | 0.09 | 0.00 | 2010-05-10 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,000 | 3,500 | 0.01 | 0.00 | 2010-05-10 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 158,500 | 3,500 | 0.00 | 0.00 | 2010-05-10 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 3,500 | 0.01 | 0.00 | 2010-05-10 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 434,500 | 3,500 | 0.01 | 0.00 | 2010-05-10 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 323,000 | 3,000 | 0.01 | 0.00 | 2010-05-10 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,850,500 | 3,000 | 0.05 | 0.00 | 2010-05-10 |
| 120 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,561,000 | 3,000 | 0.57 | 0.00 | 2010-05-10 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-05-10 |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2010-05-10 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 530,500 | 3,000 | 0.02 | 0.00 | 2010-05-10 |
| 124 | B01290 | SPS SECURITIES LTD | 353,500 | 3,000 | 0.01 | 0.00 | 2010-05-10 |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 2,500 | 0.00 | 0.00 | 2010-05-10 |
| 126 | B01483 | BULLISH SECURITIES LTD | 202,000 | 2,500 | 0.01 | 0.00 | 2010-05-10 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 2,500 | 0.00 | 0.00 | 2010-05-10 |
| 128 | B01391 | KAY YUE SECURITIES CO LTD | 68,500 | 2,500 | 0.00 | 0.00 | 2010-05-10 |
| 129 | B01450 | DL BROKERAGE LTD | 419,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,135,500 | 2,000 | 0.06 | 0.00 | 2010-05-10 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 132 | B01326 | KING SUN SECURITIES LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,000 | 2,000 | 0.05 | 0.00 | 2010-05-10 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,536,500 | 2,000 | 0.13 | 0.00 | 2010-05-10 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2010-05-10 |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 287,500 | 2,000 | 0.01 | 0.00 | 2010-05-10 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 358,500 | 1,500 | 0.01 | 0.00 | 2010-05-10 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,007,000 | 1,500 | 0.12 | 0.00 | 2010-05-10 |
| 140 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 161,000 | 1,500 | 0.00 | 0.00 | 2010-05-10 |
| 141 | B01426 | YEE FAT SECURITIES CO LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2010-05-10 |
| 142 | B01659 | CHEER UNION SECURITIES LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2010-05-10 |
| 143 | B01424 | INTERCHINA SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 144 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 145 | B01796 | SOO PEI SHAO & CO LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2010-05-10 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 327,500 | 1,000 | 0.01 | 0.00 | 2010-05-10 |
| 147 | B01740 | WIN SECURITIES LTD | 305,000 | 1,000 | 0.01 | 0.00 | 2010-05-10 |
| 148 | B01732 | WINTECH SECURITIES LTD | 1,050,000 | 1,000 | 0.03 | 0.00 | 2010-05-10 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,000 | 500 | 0.02 | 0.00 | 2010-05-10 |
| 150 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 313,000 | 500 | 0.01 | 0.00 | 2010-05-10 |
| 151 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2010-05-10 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 796,500 | -1,000 | 0.02 | -0.00 | 2010-05-10 |
| 153 | B01458 | YICKO SECURITIES LTD | 258,500 | -1,000 | 0.01 | -0.00 | 2010-05-10 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2010-05-10 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 5,342,500 | -1,500 | 0.16 | -0.00 | 2010-05-10 |
| 156 | B01665 | WINSOME STOCK CO LTD | 535,500 | -1,500 | 0.02 | -0.00 | 2010-05-10 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | -2,000 | 0.07 | -0.00 | 2010-05-10 |
| 158 | B01821 | GETTA SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 217,000 | -2,000 | 0.01 | -0.00 | 2010-05-10 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 248,500 | -3,500 | 0.01 | -0.00 | 2010-05-10 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 478,000 | -3,500 | 0.01 | -0.00 | 2010-05-10 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2010-05-10 |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2010-05-10 |
| 164 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,500 | -8,000 | 0.00 | -0.00 | 2010-05-10 |
| 165 | B01414 | EVERHOT SECURITIES LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2010-05-10 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,120,500 | -13,000 | 0.35 | -0.00 | 2010-05-10 |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 735,500 | -14,500 | 0.02 | -0.00 | 2010-05-10 |
| 168 | B01645 | SELINA & CO LTD | 70,000 | -19,000 | 0.00 | -0.00 | 2010-05-10 |
| 169 | B01684 | WANG ON SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 170 | B01460 | BERICH BROKERAGE LTD | 176,500 | -21,500 | 0.01 | -0.00 | 2010-05-10 |
| 171 | B01166 | KING FOOK SECURITIES CO LTD | 485,000 | -29,500 | 0.01 | -0.00 | 2010-05-10 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,500 | -33,000 | 0.10 | -0.00 | 2010-05-10 |
| 173 | B01477 | FT SECURITIES LTD | 9,801,500 | -38,000 | 0.28 | -0.00 | 2010-05-10 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2010-05-10 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,495,500 | -48,000 | 0.39 | -0.00 | 2010-05-10 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,283,000 | -70,000 | 2.54 | -0.00 | 2010-05-10 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,897,500 | -108,000 | 1.16 | -0.00 | 2010-05-10 |
| 178 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,763,000 | -161,500 | 0.37 | -0.00 | 2010-05-10 |
| 179 | B01610 | KGI ASIA LTD | 8,651,000 | -189,500 | 0.25 | -0.01 | 2010-05-10 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,543 | -203,150 | 0.07 | -0.01 | 2010-05-10 |
| 181 | B01121 | SG SECURITIES (HK) LTD | 11,469,500 | -237,500 | 0.33 | -0.01 | 2010-05-10 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,467,000 | -318,500 | 1.18 | -0.01 | 2010-05-10 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,896 | -453,557 | 0.03 | -0.01 | 2010-05-10 |
| 184 | C00074 | DEUTSCHE BANK AG | 9,081,162 | -495,000 | 0.26 | -0.01 | 2010-05-10 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,157,465 | -762,848 | 5.27 | -0.02 | 2010-05-10 |
| 186 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,500,446 | -1,009,750 | 0.28 | -0.03 | 2010-05-10 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,639,487 | -1,822,326 | 0.60 | -0.05 | 2010-05-10 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,706 | -2,288,000 | 0.03 | -0.07 | 2010-05-10 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,544,912 | -3,989,024 | 34.79 | -0.12 | 2010-05-10 |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,230,568 | -4,183,500 | 0.38 | -0.12 | 2010-05-10 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,382,172 | -4,820,000 | 0.62 | -0.14 | 2010-05-10 |
| 191 | Total changed named holdings | 3,131,280,047 | -118,500 | 91.04 | -0.00 | ||
| 242 | Unchanged named holdings | 259,089,453 | 0 | 7.53 | 0.00 | ||
| 433 | Total named holdings | 3,390,369,500 | -118,500 | 98.58 | 0.00 | ||
| 1,088 | Unnamed Investor Participants | 9,604,500 | 47,500 | 0.28 | 0.00 | ||
| 1,521 | Total securities in CCASS | 3,399,974,000 | -71,000 | 98.86 | -0.00 | ||
| Securities not in CCASS | 39,301,500 | 71,000 | 1.14 | 0.00 | |||
| Issued securities | 3,439,275,500 | 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 | 2010-05-06 |
| Volume | 28,381,057 |
| Turnover | 222,304,572 |
| Average price | 7.833 |
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