BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 22,942,464,796 | 107,523,450 | 30.18 | 0.14 | 2010-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,046,753 | 42,728,650 | 0.59 | 0.06 | 2010-07-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,093,000 | 10,004,000 | 0.15 | 0.01 | 2010-07-07 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 83,674,082 | 8,485,000 | 0.11 | 0.01 | 2010-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,180,256 | 7,138,000 | 0.20 | 0.01 | 2010-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 734,645,528 | 3,787,000 | 0.97 | 0.00 | 2010-07-07 |
| 7 | C00010 | CITIBANK N.A. | 14,670,873,454 | 3,603,607 | 19.30 | 0.00 | 2010-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,832,000 | 3,000,000 | 0.04 | 0.00 | 2010-07-07 |
| 9 | C00064 | BNP PARIBAS | 35,066,854 | 2,000,000 | 0.05 | 0.00 | 2010-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,308,281 | 1,906,000 | 0.50 | 0.00 | 2010-07-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,702,601 | 1,504,000 | 0.39 | 0.00 | 2010-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 164,449,482 | 1,491,000 | 0.22 | 0.00 | 2010-07-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 44,503,782 | 992,000 | 0.06 | 0.00 | 2010-07-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,697,267 | 966,000 | 0.34 | 0.00 | 2010-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 799,700,779 | 924,090 | 1.05 | 0.00 | 2010-07-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,825,749 | 829,000 | 0.31 | 0.00 | 2010-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 168,617,749 | 746,680 | 0.22 | 0.00 | 2010-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,829,000 | 737,000 | 0.01 | 0.00 | 2010-07-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 495,113,576 | 663,487 | 0.65 | 0.00 | 2010-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500,000 | 593,000 | 0.01 | 0.00 | 2010-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,032,690 | 564,503 | 0.07 | 0.00 | 2010-07-07 |
| 22 | B01868 | JIMEI SECURITIES LTD | 2,364,000 | 551,000 | 0.00 | 0.00 | 2010-07-07 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,688,000 | 502,000 | 0.00 | 0.00 | 2010-07-07 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,466,000 | 500,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01209 | MASON SECURITIES LTD | 39,431,000 | 471,000 | 0.05 | 0.00 | 2010-07-07 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,656,000 | 468,000 | 0.00 | 0.00 | 2010-07-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 37,662,495 | 394,000 | 0.05 | 0.00 | 2010-07-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,186,815 | 350,000 | 0.08 | 0.00 | 2010-07-07 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,340,949 | 300,000 | 0.06 | 0.00 | 2010-07-07 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 148,782,706 | 268,100 | 0.20 | 0.00 | 2010-07-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,069,000 | 240,000 | 0.00 | 0.00 | 2010-07-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,542,000 | 230,130 | 0.03 | 0.00 | 2010-07-07 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,361,440 | 219,000 | 0.03 | 0.00 | 2010-07-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,907,859 | 213,000 | 0.32 | 0.00 | 2010-07-07 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,787,000 | 206,000 | 0.02 | 0.00 | 2010-07-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 341,274,228 | 205,260 | 0.45 | 0.00 | 2010-07-07 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,692,753 | 205,000 | 0.08 | 0.00 | 2010-07-07 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 1,283,000 | 190,000 | 0.00 | 0.00 | 2010-07-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 175,284,967 | 175,000 | 0.23 | 0.00 | 2010-07-07 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 1,436,000 | 170,000 | 0.00 | 0.00 | 2010-07-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,886,260 | 161,000 | 0.04 | 0.00 | 2010-07-07 |
| 42 | B01416 | VC BROKERAGE LTD | 15,371,020 | 157,000 | 0.02 | 0.00 | 2010-07-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,600,457 | 148,000 | 0.08 | 0.00 | 2010-07-07 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,114,000 | 142,000 | 0.02 | 0.00 | 2010-07-07 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 7,124,000 | 137,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 186,183,154 | 124,000 | 0.24 | 0.00 | 2010-07-07 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,687,000 | 120,000 | 0.00 | 0.00 | 2010-07-07 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 7,078,000 | 115,000 | 0.01 | 0.00 | 2010-07-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 22,454,500 | 107,000 | 0.03 | 0.00 | 2010-07-07 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 46,551,131 | 100,000 | 0.06 | 0.00 | 2010-07-07 |
| 51 | B01173 | RIFA SECURITIES LTD | 2,452,000 | 98,000 | 0.00 | 0.00 | 2010-07-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,629,216 | 97,000 | 0.13 | 0.00 | 2010-07-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,630,000 | 95,000 | 0.02 | 0.00 | 2010-07-07 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,581,000 | 90,000 | 0.01 | 0.00 | 2010-07-07 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 2,498,494 | 85,158 | 0.00 | 0.00 | 2010-07-07 |
| 56 | B01150 | MTF SECURITIES LTD | 3,011,000 | 70,000 | 0.00 | 0.00 | 2010-07-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 15,117,767 | 70,000 | 0.02 | 0.00 | 2010-07-07 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 28,403,000 | 65,000 | 0.04 | 0.00 | 2010-07-07 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 5,592,000 | 60,000 | 0.01 | 0.00 | 2010-07-07 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,529,000 | 60,000 | 0.00 | 0.00 | 2010-07-07 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 2,573,000 | 56,000 | 0.00 | 0.00 | 2010-07-07 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 5,341,000 | 55,000 | 0.01 | 0.00 | 2010-07-07 |
| 63 | B01450 | DL BROKERAGE LTD | 5,232,000 | 54,000 | 0.01 | 0.00 | 2010-07-07 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 1,425,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 65 | B01550 | HUAYU SECURITIES LTD | 1,124,560 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,279,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,608,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 3,240,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,598,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 70 | B01665 | WINSOME STOCK CO LTD | 708,000 | 50,000 | 0.00 | 0.00 | 2010-07-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 4,802,000 | 50,000 | 0.01 | 0.00 | 2010-07-07 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 1,813,553 | 47,553 | 0.00 | 0.00 | 2010-07-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,322,024 | 41,000 | 0.08 | 0.00 | 2010-07-07 |
| 74 | B01811 | 3V CAPITAL LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 75 | B01329 | BLOOMYEARS LTD | 1,047,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 76 | B01252 | CORPORATE BROKERS LTD | 8,567,000 | 40,000 | 0.01 | 0.00 | 2010-07-07 |
| 77 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,615,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 78 | B01477 | FT SECURITIES LTD | 13,932,447 | 40,000 | 0.02 | 0.00 | 2010-07-07 |
| 79 | B01469 | KAISER SECURITIES LTD | 899,000 | 40,000 | 0.00 | 0.00 | 2010-07-07 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,624,200 | 39,000 | 0.01 | 0.00 | 2010-07-07 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 3,633,000 | 39,000 | 0.00 | 0.00 | 2010-07-07 |
| 82 | B01462 | MANGO FINANCIAL LTD | 3,514,000 | 32,000 | 0.00 | 0.00 | 2010-07-07 |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,954,735 | 30,000 | 0.01 | 0.00 | 2010-07-07 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,464,000 | 30,000 | 0.00 | 0.00 | 2010-07-07 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,602,000 | 30,000 | 0.01 | 0.00 | 2010-07-07 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 10,579,000 | 30,000 | 0.01 | 0.00 | 2010-07-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,093,931,244 | 27,594 | 10.65 | 0.00 | 2010-07-07 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,058,000 | 27,000 | 0.00 | 0.00 | 2010-07-07 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,069,000 | 25,000 | 0.00 | 0.00 | 2010-07-07 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 6,692,000 | 25,000 | 0.01 | 0.00 | 2010-07-07 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,646,560 | 20,910 | 0.01 | 0.00 | 2010-07-07 |
| 92 | C00016 | DBS BANK LTD | 45,541,675 | 20,000 | 0.06 | 0.00 | 2010-07-07 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 9,318,776 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,233,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,235,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,278,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 98 | B01646 | TAI NING STOCK CO LTD | 2,752,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,949,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 2,551,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 1,734,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 |
| 102 | B01577 | YF SECURITIES CO LTD | 1,513,988 | 19,000 | 0.00 | 0.00 | 2010-07-07 |
| 103 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,107,000 | 17,000 | 0.00 | 0.00 | 2010-07-07 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 6,444,000 | 17,000 | 0.01 | 0.00 | 2010-07-07 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 2,617,000 | 17,000 | 0.00 | 0.00 | 2010-07-07 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 573,000 | 16,000 | 0.00 | 0.00 | 2010-07-07 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 569,000 | 16,000 | 0.00 | 0.00 | 2010-07-07 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 2,143,000 | 14,000 | 0.00 | 0.00 | 2010-07-07 |
| 109 | B01275 | SANFULL SECURITIES LTD | 11,302,000 | 14,000 | 0.01 | 0.00 | 2010-07-07 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,351,000 | 14,000 | 0.02 | 0.00 | 2010-07-07 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 9,279,000 | 13,000 | 0.01 | 0.00 | 2010-07-07 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,370,830 | 13,000 | 0.01 | 0.00 | 2010-07-07 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 195,538,166 | 13,000 | 0.26 | 0.00 | 2010-07-07 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 2,124,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 3,029,000 | 12,000 | 0.00 | 0.00 | 2010-07-07 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 1,480,000 | 11,000 | 0.00 | 0.00 | 2010-07-07 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 1,135,147 | 10,162 | 0.00 | 0.00 | 2010-07-07 |
| 118 | B01776 | AIF SECURITIES LTD | 2,357,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 647,668 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 120 | B01722 | CTW SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 590,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,897,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 123 | B01123 | HING WONG SECURITIES LTD | 8,155,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 124 | B01428 | HIP HING SECURITIES LTD | 1,751,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 1,956,046 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 820,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 148,226,748 | 10,000 | 0.19 | 0.00 | 2010-07-07 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 1,487,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,627,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 6,221,740 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 131 | B01740 | WIN SECURITIES LTD | 3,498,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 132 | B01426 | YEE FAT SECURITIES CO LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,511,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 134 | B01705 | HENIK SECURITIES LTD | 2,171,000 | 9,000 | 0.00 | 0.00 | 2010-07-07 |
| 135 | B01731 | SHUN HENG SECURITIES LTD | 1,679,000 | 9,000 | 0.00 | 0.00 | 2010-07-07 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,422,000 | 9,000 | 0.00 | 0.00 | 2010-07-07 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,382,000 | 8,000 | 0.00 | 0.00 | 2010-07-07 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,144,228 | 8,000 | 0.01 | 0.00 | 2010-07-07 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 25,494,600 | 8,000 | 0.03 | 0.00 | 2010-07-07 |
| 140 | B01493 | YARDLEY SECURITIES LTD | 873,000 | 7,000 | 0.00 | 0.00 | 2010-07-07 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,842,000 | 6,000 | 0.01 | 0.00 | 2010-07-07 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 3,403,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 562,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 144 | B01212 | HENYEP SECURITIES LTD | 5,202,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,894,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 146 | B01458 | YICKO SECURITIES LTD | 7,011,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 455,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 148 | B01391 | KAY YUE SECURITIES CO LTD | 517,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 2,871,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 967,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 151 | B01721 | HUA NAN SECURITIES (HK) LTD | 750,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 152 | B01642 | KMT SECURITIES LTD | 1,362,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,254,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 154 | B01494 | AUDREY CHOW SECURITIES LTD | 1,145,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 155 | B01751 | IMAGI BROKERAGE LTD | 706,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 156 | B01457 | MARS SECURITIES CO LTD | 574,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 157 | B01410 | WINGS SECURITIES (HK) LTD | 1,082,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 158 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,731,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 1,319,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 160 | C00018 | HANG SENG BANK LTD | 1,139,608,785 | -2,000 | 1.50 | -0.00 | 2010-07-07 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 2,105,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 162 | B01574 | WADER SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 138,523,079 | -2,553 | 0.18 | -0.00 | 2010-07-07 |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 2,331,767 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,879,000 | -4,000 | 0.04 | -0.00 | 2010-07-07 |
| 166 | B01709 | RPS INVESTMENT LTD | 633,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 167 | B01385 | FAIRWIN BROKING LTD | 2,029,000 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 168 | B01260 | LAMTEX SECURITIES LTD | 1,357,000 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,655,000 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 170 | B01267 | WINFULL SECURITIES LTD | 4,846,000 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 2,233,990 | -6,010 | 0.00 | -0.00 | 2010-07-07 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,386,000 | -7,000 | 0.02 | -0.00 | 2010-07-07 |
| 173 | B01678 | GLS SECURITIES LTD | 562,000 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 174 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 339,000 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 175 | B01684 | WANG ON SECURITIES LTD | 1,642,000 | -7,000 | 0.00 | -0.00 | 2010-07-07 |
| 176 | B01338 | EMPEROR SECURITIES LTD | 12,955,000 | -8,000 | 0.02 | -0.00 | 2010-07-07 |
| 177 | B01567 | PRIME SECURITIES LTD | 2,672,001 | -8,000 | 0.00 | -0.00 | 2010-07-07 |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,798,614 | -8,516 | 0.00 | -0.00 | 2010-07-07 |
| 179 | B01606 | EWARTON SECURITIES LTD | 2,126,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 16,742,000 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 181 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,919,064 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 2,507,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 183 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,883,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 184 | B01184 | QUAM SECURITIES LTD | 12,611,814 | -10,000 | 0.02 | -0.00 | 2010-07-07 |
| 185 | B01802 | REDFORD SECURITIES LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 186 | B01290 | SPS SECURITIES LTD | 3,146,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 2,294,000 | -12,000 | 0.00 | -0.00 | 2010-07-07 |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 6,190,000 | -12,000 | 0.01 | -0.00 | 2010-07-07 |
| 189 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 996,000 | -12,000 | 0.00 | -0.00 | 2010-07-07 |
| 190 | B01706 | MAN HON YEUNG SECURITIES LTD | 776,000 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 191 | B01608 | OPEN SECURITIES LTD | 697,000 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 192 | B01597 | TIMES SECURITIES CO LTD | 827,000 | -17,000 | 0.00 | -0.00 | 2010-07-07 |
| 193 | B01728 | AJ SECURITIES LTD | 456,000 | -18,000 | 0.00 | -0.00 | 2010-07-07 |
| 194 | B01387 | LUEN HING SECURITIES LTD | 2,253,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 195 | B01527 | NITTAN SECURITIES ASIA LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2010-07-07 |
| 196 | B01294 | CS WEALTH SECURITIES LTD | 1,581,000 | -21,000 | 0.00 | -0.00 | 2010-07-07 |
| 197 | B01460 | BERICH BROKERAGE LTD | 2,629,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 6,808,000 | -30,000 | 0.01 | -0.00 | 2010-07-07 |
| 199 | B01700 | REALINK FINANCIAL TRADE LTD | 2,737,000 | -46,000 | 0.00 | -0.00 | 2010-07-07 |
| 200 | B01427 | TSE'S SECURITIES LTD | 3,160,000 | -46,000 | 0.00 | -0.00 | 2010-07-07 |
| 201 | B01535 | WING YEE SECURITIES CO LTD | 2,206,000 | -50,000 | 0.00 | -0.00 | 2010-07-07 |
| 202 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 877,000 | -51,000 | 0.00 | -0.00 | 2010-07-07 |
| 203 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,531,000 | -52,000 | 0.02 | -0.00 | 2010-07-07 |
| 204 | B01280 | WING FAT SECURITIES LTD | 5,695,000 | -52,000 | 0.01 | -0.00 | 2010-07-07 |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,141,000 | -55,000 | 0.05 | -0.00 | 2010-07-07 |
| 206 | B01643 | LAI PO HUNG & CO LTD | 465,000 | -60,000 | 0.00 | -0.00 | 2010-07-07 |
| 207 | B01843 | TELECOM KING SECURITIES LTD | 1,889,125 | -60,000 | 0.00 | -0.00 | 2010-07-07 |
| 208 | B01610 | KGI ASIA LTD | 30,442,500 | -69,000 | 0.04 | -0.00 | 2010-07-07 |
| 209 | B01773 | TOYO SECURITIES ASIA LTD | 39,361,000 | -72,000 | 0.05 | -0.00 | 2010-07-07 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 10,774,666 | -94,000 | 0.01 | -0.00 | 2010-07-07 |
| 211 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -96,000 | -0.00 | 2010-07-07 | |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | -109,220 | 0.00 | -0.00 | 2010-07-07 |
| 213 | B01509 | UNICORN SECURITIES CO LTD | 2,617,000 | -110,000 | 0.00 | -0.00 | 2010-07-07 |
| 214 | B01483 | BULLISH SECURITIES LTD | 2,527,000 | -111,000 | 0.00 | -0.00 | 2010-07-07 |
| 215 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,653,000 | -145,000 | 0.02 | -0.00 | 2010-07-07 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,794,616 | -146,000 | 0.13 | -0.00 | 2010-07-07 |
| 217 | B01298 | GET NICE SECURITIES LTD | 13,503,000 | -161,000 | 0.02 | -0.00 | 2010-07-07 |
| 218 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 55,000 | -200,000 | 0.00 | -0.00 | 2010-07-07 |
| 219 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,164,222 | -225,800 | 0.12 | -0.00 | 2010-07-07 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,348,317 | -257,000 | 3.89 | -0.00 | 2010-07-07 |
| 221 | B01138 | CLSA LTD | 2,299,500 | -384,000 | 0.00 | -0.00 | 2010-07-07 |
| 222 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 812,000 | -582,000 | 0.00 | -0.00 | 2010-07-07 |
| 223 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,046,317 | -614,797 | 0.02 | -0.00 | 2010-07-07 |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,967,024 | -618,000 | 0.19 | -0.00 | 2010-07-07 |
| 225 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,337,312 | -767,022 | 0.01 | -0.00 | 2010-07-07 |
| 226 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,380,357 | -972,000 | 0.06 | -0.00 | 2010-07-07 |
| 227 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,077,000 | -1,049,000 | 0.05 | -0.00 | 2010-07-07 |
| 228 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,585,019 | -1,300,320 | 0.07 | -0.00 | 2010-07-07 |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,967,000 | -1,966,000 | 0.03 | -0.00 | 2010-07-07 |
| 230 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,066,000 | -2,066,000 | 0.08 | -0.00 | 2010-07-07 |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,949,000 | -2,800,000 | 0.02 | -0.00 | 2010-07-07 |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,601,411 | -4,887,010 | 0.10 | -0.01 | 2010-07-07 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,481,306 | -8,044,000 | 0.04 | -0.01 | 2010-07-07 |
| 234 | C00093 | BNP PARIBAS | 281,246,565 | -8,264,200 | 0.37 | -0.01 | 2010-07-07 |
| 235 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,242,495 | -8,649,000 | 0.19 | -0.01 | 2010-07-07 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,570,530 | -17,861,914 | 0.56 | -0.02 | 2010-07-07 |
| 237 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 376,961,487 | -26,952,500 | 0.50 | -0.04 | 2010-07-07 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,254,116 | -29,214,250 | 0.41 | -0.04 | 2010-07-07 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,519,482 | -34,421,870 | 0.39 | -0.05 | 2010-07-07 |
| 240 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,600 | -56,281,672 | 0.00 | -0.07 | 2010-07-07 |
| 240 | Total changed named holdings | 59,902,062,406 | -267,320 | 78.80 | -0.00 | ||
| 219 | Unchanged named holdings | 530,149,528 | 0 | 0.70 | 0.00 | ||
| 459 | Total named holdings | 60,432,211,934 | -267,320 | 79.49 | 0.00 | ||
| 2,300 | Unnamed Investor Participants | 10,466,332,798 | -143,000 | 13.77 | -0.00 | ||
| 2,759 | Total securities in CCASS | 70,898,544,732 | -410,320 | 93.26 | -0.00 | ||
| Securities not in CCASS | 5,121,706,537 | 410,320 | 6.74 | 0.00 | |||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 390,053,046 |
| Turnover | 1,526,388,527 |
| Average price | 3.913 |
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