China Minsheng Banking Corp., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00093 | BNP PARIBAS | 102,061,058 | 50,502,377 | 2.47 | 1.22 | 2010-08-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,129,387 | 9,320,500 | 0.34 | 0.23 | 2010-08-09 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 7,650,700 | 4,275,500 | 0.19 | 0.10 | 2010-08-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,100,473 | 3,025,182 | 7.20 | 0.07 | 2010-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,454,883 | 1,737,800 | 0.28 | 0.04 | 2010-08-09 |
| 6 | C00010 | CITIBANK N.A. | 168,172,981 | 614,700 | 4.07 | 0.01 | 2010-08-09 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,384,100 | 400,000 | 0.03 | 0.01 | 2010-08-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,356,474 | 272,074 | 0.15 | 0.01 | 2010-08-09 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 173,400 | 118,800 | 0.00 | 0.00 | 2010-08-09 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 820,183 | 95,500 | 0.02 | 0.00 | 2010-08-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,820 | 83,500 | 0.08 | 0.00 | 2010-08-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 527,500 | 45,800 | 0.01 | 0.00 | 2010-08-09 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 303,800 | 40,000 | 0.01 | 0.00 | 2010-08-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,161,500 | 27,400 | 0.08 | 0.00 | 2010-08-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,560,471 | 25,200 | 0.38 | 0.00 | 2010-08-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 22,300 | 0.00 | 0.00 | 2010-08-09 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,205,100 | 22,000 | 0.03 | 0.00 | 2010-08-09 |
| 18 | B01740 | WIN SECURITIES LTD | 333,300 | 14,800 | 0.01 | 0.00 | 2010-08-09 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,443,200 | 14,500 | 0.03 | 0.00 | 2010-08-09 |
| 20 | B01460 | BERICH BROKERAGE LTD | 214,400 | 12,000 | 0.01 | 0.00 | 2010-08-09 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,800 | 12,000 | 0.00 | 0.00 | 2010-08-09 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 587,800 | 11,800 | 0.01 | 0.00 | 2010-08-09 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,800 | 10,000 | 0.01 | 0.00 | 2010-08-09 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 548,600 | 7,000 | 0.01 | 0.00 | 2010-08-09 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,043 | 6,600 | 0.00 | 0.00 | 2010-08-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,900 | 6,000 | 0.03 | 0.00 | 2010-08-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 855,000 | 5,000 | 0.02 | 0.00 | 2010-08-09 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,362,100 | 5,000 | 0.03 | 0.00 | 2010-08-09 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 255,400 | 4,600 | 0.01 | 0.00 | 2010-08-09 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,188,700 | 4,400 | 0.20 | 0.00 | 2010-08-09 |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2010-08-09 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,744,500 | 2,200 | 0.04 | 0.00 | 2010-08-09 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,500 | 1,800 | 0.02 | 0.00 | 2010-08-09 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,762,000 | 1,000 | 0.12 | 0.00 | 2010-08-09 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 987,200 | 800 | 0.02 | 0.00 | 2010-08-09 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 247,200 | 600 | 0.01 | 0.00 | 2010-08-09 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 264,800 | 600 | 0.01 | 0.00 | 2010-08-09 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 122,400 | 600 | 0.00 | 0.00 | 2010-08-09 |
| 39 | C00018 | HANG SENG BANK LTD | 161,383,784 | -100 | 3.91 | -0.00 | 2010-08-09 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,179 | -200 | 0.01 | -0.00 | 2010-08-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 489,749 | -392 | 0.01 | -0.00 | 2010-08-09 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | -500 | 0.01 | -0.00 | 2010-08-09 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 72,600 | -600 | 0.00 | -0.00 | 2010-08-09 |
| 44 | B01450 | DL BROKERAGE LTD | 432,800 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,783,800 | -600 | 0.04 | -0.00 | 2010-08-09 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 251,200 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 94,200 | -600 | 0.00 | -0.00 | 2010-08-09 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 450,800 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 49 | B01868 | JIMEI SECURITIES LTD | 157,800 | -600 | 0.00 | -0.00 | 2010-08-09 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 226,500 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 95,200 | -600 | 0.00 | -0.00 | 2010-08-09 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 387,600 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 53 | B01577 | YF SECURITIES CO LTD | 223,200 | -600 | 0.01 | -0.00 | 2010-08-09 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 86,400 | -1,000 | 0.00 | -0.00 | 2010-08-09 |
| 55 | B01859 | CLC SECURITIES LTD | 28,800 | -1,200 | 0.00 | -0.00 | 2010-08-09 |
| 56 | B01437 | SINO CAPITAL SECURITIES LTD | 514,800 | -1,200 | 0.01 | -0.00 | 2010-08-09 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 524,100 | -1,200 | 0.01 | -0.00 | 2010-08-09 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,200 | -1,200 | 0.02 | -0.00 | 2010-08-09 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,800 | -1,800 | 0.01 | -0.00 | 2010-08-09 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 352,400 | -1,800 | 0.01 | -0.00 | 2010-08-09 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,361,900 | -2,400 | 0.06 | -0.00 | 2010-08-09 |
| 62 | B01123 | HING WONG SECURITIES LTD | 623,900 | -2,400 | 0.02 | -0.00 | 2010-08-09 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 354,100 | -2,400 | 0.01 | -0.00 | 2010-08-09 |
| 64 | B01571 | KARFORD SECURITIES LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2010-08-09 |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 13,800 | -2,400 | 0.00 | -0.00 | 2010-08-09 |
| 66 | B01427 | TSE'S SECURITIES LTD | 320,800 | -2,400 | 0.01 | -0.00 | 2010-08-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 535,000 | -2,900 | 0.01 | -0.00 | 2010-08-09 |
| 68 | C00091 | BANK OF SINGAPORE LTD | 3,914,200 | -3,000 | 0.09 | -0.00 | 2010-08-09 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 35,300 | -3,000 | 0.00 | -0.00 | 2010-08-09 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,720,000 | -3,000 | 0.16 | -0.00 | 2010-08-09 |
| 71 | B01458 | YICKO SECURITIES LTD | 278,200 | -3,000 | 0.01 | -0.00 | 2010-08-09 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 229,300 | -3,500 | 0.01 | -0.00 | 2010-08-09 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 536,800 | -3,600 | 0.01 | -0.00 | 2010-08-09 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 243,300 | -4,200 | 0.01 | -0.00 | 2010-08-09 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,920,700 | -4,800 | 0.12 | -0.00 | 2010-08-09 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 184,400 | -5,000 | 0.00 | -0.00 | 2010-08-09 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 532,500 | -5,000 | 0.01 | -0.00 | 2010-08-09 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,318,000 | -6,000 | 0.03 | -0.00 | 2010-08-09 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 343,200 | -6,000 | 0.01 | -0.00 | 2010-08-09 |
| 80 | B01646 | TAI NING STOCK CO LTD | 126,600 | -6,000 | 0.00 | -0.00 | 2010-08-09 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 112,800 | -6,000 | 0.00 | -0.00 | 2010-08-09 |
| 82 | B01772 | TENSANT SECURITIES LTD | 19,800 | -6,000 | 0.00 | -0.00 | 2010-08-09 |
| 83 | B01267 | WINFULL SECURITIES LTD | 587,600 | -6,000 | 0.01 | -0.00 | 2010-08-09 |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 171,400 | -6,500 | 0.00 | -0.00 | 2010-08-09 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,840,900 | -6,600 | 0.04 | -0.00 | 2010-08-09 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,700 | -7,400 | 0.05 | -0.00 | 2010-08-09 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,174,900 | -7,800 | 0.56 | -0.00 | 2010-08-09 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 738,000 | -8,000 | 0.02 | -0.00 | 2010-08-09 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,400 | -8,200 | 0.03 | -0.00 | 2010-08-09 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,888,200 | -8,400 | 0.05 | -0.00 | 2010-08-09 |
| 91 | B01290 | SPS SECURITIES LTD | 389,800 | -8,400 | 0.01 | -0.00 | 2010-08-09 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,308,400 | -8,800 | 0.13 | -0.00 | 2010-08-09 |
| 93 | B01684 | WANG ON SECURITIES LTD | 144,400 | -9,400 | 0.00 | -0.00 | 2010-08-09 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 602,100 | -10,200 | 0.01 | -0.00 | 2010-08-09 |
| 95 | B01457 | MARS SECURITIES CO LTD | 62,800 | -10,200 | 0.00 | -0.00 | 2010-08-09 |
| 96 | B01340 | LEHIN SECURITIES LTD | 380,967 | -10,482 | 0.01 | -0.00 | 2010-08-09 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 84,700 | -12,000 | 0.00 | -0.00 | 2010-08-09 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 192,900 | -12,000 | 0.00 | -0.00 | 2010-08-09 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,572,200 | -12,500 | 0.06 | -0.00 | 2010-08-09 |
| 100 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 98,500 | -12,600 | 0.00 | -0.00 | 2010-08-09 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 384,300 | -12,600 | 0.01 | -0.00 | 2010-08-09 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,903,500 | -13,600 | 0.17 | -0.00 | 2010-08-09 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 247,400 | -13,800 | 0.01 | -0.00 | 2010-08-09 |
| 104 | B01252 | CORPORATE BROKERS LTD | 652,900 | -14,400 | 0.02 | -0.00 | 2010-08-09 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,487,000 | -14,900 | 0.04 | -0.00 | 2010-08-09 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 564,800 | -15,400 | 0.01 | -0.00 | 2010-08-09 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,937,800 | -15,600 | 0.07 | -0.00 | 2010-08-09 |
| 108 | B01326 | KING SUN SECURITIES LTD | 217,400 | -16,800 | 0.01 | -0.00 | 2010-08-09 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 88,400 | -16,800 | 0.00 | -0.00 | 2010-08-09 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,125,000 | -16,900 | 0.20 | -0.00 | 2010-08-09 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 592,800 | -18,000 | 0.01 | -0.00 | 2010-08-09 |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 61,800 | -18,600 | 0.00 | -0.00 | 2010-08-09 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,378,600 | -18,600 | 0.25 | -0.00 | 2010-08-09 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 42,167,100 | -19,000 | 1.02 | -0.00 | 2010-08-09 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 763,000 | -20,000 | 0.02 | -0.00 | 2010-08-09 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,511,600 | -20,200 | 0.06 | -0.00 | 2010-08-09 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 5,803,600 | -20,200 | 0.14 | -0.00 | 2010-08-09 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 351,800 | -22,000 | 0.01 | -0.00 | 2010-08-09 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,814,200 | -23,700 | 0.07 | -0.00 | 2010-08-09 |
| 120 | B01680 | SUCCESS SECURITIES LTD | 142,400 | -25,200 | 0.00 | -0.00 | 2010-08-09 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 916,859 | -26,000 | 0.02 | -0.00 | 2010-08-09 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,907,500 | -26,400 | 0.36 | -0.00 | 2010-08-09 |
| 123 | B01522 | CHUANGS & CO LTD | 75,800 | -30,000 | 0.00 | -0.00 | 2010-08-09 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,536,660 | -31,800 | 1.27 | -0.00 | 2010-08-09 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,728,000 | -32,200 | 0.11 | -0.00 | 2010-08-09 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 2,588,900 | -37,800 | 0.06 | -0.00 | 2010-08-09 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 381,200 | -40,000 | 0.01 | -0.00 | 2010-08-09 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 3,780,300 | -48,000 | 0.09 | -0.00 | 2010-08-09 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,075,700 | -50,000 | 0.34 | -0.00 | 2010-08-09 |
| 130 | B01260 | LAMTEX SECURITIES LTD | 169,400 | -51,000 | 0.00 | -0.00 | 2010-08-09 |
| 131 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,200 | -53,200 | 0.00 | -0.00 | 2010-08-09 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 15,456,000 | -56,500 | 0.37 | -0.00 | 2010-08-09 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 493,300 | -56,600 | 0.01 | -0.00 | 2010-08-09 |
| 134 | B01815 | T & F EQUITIES LTD | 34,200 | -60,000 | 0.00 | -0.00 | 2010-08-09 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,998,500 | -63,000 | 0.07 | -0.00 | 2010-08-09 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 13,578,700 | -63,200 | 0.33 | -0.00 | 2010-08-09 |
| 137 | B01209 | MASON SECURITIES LTD | 3,534,900 | -64,000 | 0.09 | -0.00 | 2010-08-09 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 19,782,000 | -66,700 | 0.48 | -0.00 | 2010-08-09 |
| 139 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,744,700 | -78,600 | 0.09 | -0.00 | 2010-08-09 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,300 | -82,500 | 0.01 | -0.00 | 2010-08-09 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,033,000 | -86,900 | 0.39 | -0.00 | 2010-08-09 |
| 142 | B01584 | CHIEF SECURITIES LTD | 4,753,310 | -93,000 | 0.12 | -0.00 | 2010-08-09 |
| 143 | B01610 | KGI ASIA LTD | 8,166,400 | -93,200 | 0.20 | -0.00 | 2010-08-09 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 475,000 | -103,000 | 0.01 | -0.00 | 2010-08-09 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,600 | -105,800 | 0.00 | -0.00 | 2010-08-09 |
| 146 | B01246 | ROCTEC SECURITIES CO LTD | 343,800 | -120,000 | 0.01 | -0.00 | 2010-08-09 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,498,300 | -123,200 | 0.50 | -0.00 | 2010-08-09 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,077,700 | -126,400 | 0.51 | -0.00 | 2010-08-09 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,673,100 | -129,000 | 0.60 | -0.00 | 2010-08-09 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 99,960,400 | -130,000 | 2.42 | -0.00 | 2010-08-09 |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,718,000 | -138,000 | 0.45 | -0.00 | 2010-08-09 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,802,700 | -166,800 | 0.36 | -0.00 | 2010-08-09 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,393,600 | -197,100 | 1.08 | -0.00 | 2010-08-09 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,348,200 | -198,400 | 0.08 | -0.00 | 2010-08-09 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,987,300 | -219,900 | 0.07 | -0.01 | 2010-08-09 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,616,900 | -258,500 | 1.30 | -0.01 | 2010-08-09 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,980,600 | -294,700 | 0.68 | -0.01 | 2010-08-09 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,297,200 | -323,800 | 0.25 | -0.01 | 2010-08-09 |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 102,660,000 | -337,800 | 2.49 | -0.01 | 2010-08-09 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,188,300 | -440,100 | 0.34 | -0.01 | 2010-08-09 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 14,687,300 | -490,200 | 0.36 | -0.01 | 2010-08-09 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,656 | -493,600 | 0.01 | -0.01 | 2010-08-09 |
| 163 | B01330 | NOMURA SECURITIES (HK) LTD | 4,577,674 | -610,000 | 0.11 | -0.01 | 2010-08-09 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 20,651,400 | -750,000 | 0.50 | -0.02 | 2010-08-09 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,949,227 | -849,000 | 0.22 | -0.02 | 2010-08-09 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,641,100 | -850,900 | 2.12 | -0.02 | 2010-08-09 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 100,600,026 | -874,900 | 2.44 | -0.02 | 2010-08-09 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,609,468 | -961,861 | 0.43 | -0.02 | 2010-08-09 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,656,785 | -972,871 | 31.98 | -0.02 | 2010-08-09 |
| 170 | B01130 | BOCI SECURITIES LTD | 281,461,400 | -1,365,000 | 6.82 | -0.03 | 2010-08-09 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,910,500 | -1,891,700 | 0.34 | -0.05 | 2010-08-09 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,954,850 | -1,895,450 | 10.18 | -0.05 | 2010-08-09 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 44,044,900 | -3,503,000 | 1.07 | -0.08 | 2010-08-09 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,003 | -49,559,577 | 0.03 | -1.20 | 2010-08-09 |
| 174 | Total changed named holdings | 3,958,328,370 | 357,400 | 95.91 | 0.01 | ||
| 261 | Unchanged named holdings | 111,501,928 | 0 | 2.70 | 0.00 | ||
| 435 | Total named holdings | 4,069,830,298 | 357,400 | 98.61 | 0.00 | ||
| 1,052 | Unnamed Investor Participants | 8,892,700 | -175,900 | 0.22 | -0.00 | ||
| 1,487 | Total securities in CCASS | 4,078,722,998 | 181,500 | 98.83 | 0.00 | ||
| Securities not in CCASS | 48,407,602 | -181,500 | 1.17 | -0.00 | |||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 32,893,126 |
| Turnover | 245,876,471 |
| Average price | 7.475 |
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