HONG KONG EXCHANGES AND CLEARING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,100,995 | 610,228 | 4.37 | 0.06 | 2010-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,734,083 | 389,484 | 1.27 | 0.04 | 2010-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,044,917 | 296,672 | 0.93 | 0.03 | 2010-08-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,156,254 | 173,000 | 1.03 | 0.02 | 2010-08-17 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 393,100 | 165,900 | 0.04 | 0.02 | 2010-08-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,922,826 | 119,100 | 0.18 | 0.01 | 2010-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,313,389 | 105,068 | 0.31 | 0.01 | 2010-08-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,642,696 | 98,500 | 0.52 | 0.01 | 2010-08-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,662,703 | 98,500 | 0.62 | 0.01 | 2010-08-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,965 | 86,000 | 0.69 | 0.01 | 2010-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,028,712 | 73,600 | 0.47 | 0.01 | 2010-08-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,832,024 | 61,100 | 0.82 | 0.01 | 2010-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,931,237 | 58,300 | 0.36 | 0.01 | 2010-08-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,074,207 | 51,800 | 0.66 | 0.00 | 2010-08-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,021 | 51,500 | 0.04 | 0.00 | 2010-08-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,616,739 | 45,000 | 0.24 | 0.00 | 2010-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,711,122 | 43,200 | 0.25 | 0.00 | 2010-08-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 163,418 | 40,900 | 0.02 | 0.00 | 2010-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,687 | 35,600 | 0.46 | 0.00 | 2010-08-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,367 | 35,200 | 0.16 | 0.00 | 2010-08-17 |
| 21 | B01209 | MASON SECURITIES LTD | 784,778 | 32,600 | 0.07 | 0.00 | 2010-08-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,402,271 | 32,100 | 0.22 | 0.00 | 2010-08-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,630 | 28,416 | 0.04 | 0.00 | 2010-08-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,665 | 26,726 | 0.37 | 0.00 | 2010-08-17 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,786,660 | 26,600 | 1.19 | 0.00 | 2010-08-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 450,500 | 26,300 | 0.04 | 0.00 | 2010-08-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,101,987 | 25,200 | 0.38 | 0.00 | 2010-08-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 100,900 | 23,300 | 0.01 | 0.00 | 2010-08-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,995 | 23,300 | 0.21 | 0.00 | 2010-08-17 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 145,600 | 22,900 | 0.01 | 0.00 | 2010-08-17 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,311,705 | 22,000 | 0.12 | 0.00 | 2010-08-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,646 | 21,000 | 0.01 | 0.00 | 2010-08-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,804,154 | 19,700 | 0.45 | 0.00 | 2010-08-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,293,600 | 18,100 | 0.21 | 0.00 | 2010-08-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,145,137 | 17,600 | 0.20 | 0.00 | 2010-08-17 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 224,900 | 17,400 | 0.02 | 0.00 | 2010-08-17 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,400 | 17,000 | 0.02 | 0.00 | 2010-08-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 110,527 | 16,500 | 0.01 | 0.00 | 2010-08-17 |
| 39 | B01610 | KGI ASIA LTD | 1,131,724 | 15,100 | 0.10 | 0.00 | 2010-08-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 578,842 | 14,700 | 0.05 | 0.00 | 2010-08-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,837,996 | 14,500 | 0.73 | 0.00 | 2010-08-17 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,100 | 14,100 | 0.06 | 0.00 | 2010-08-17 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,039,293 | 14,000 | 0.28 | 0.00 | 2010-08-17 |
| 44 | C00093 | BNP PARIBAS | 3,092,064 | 13,820 | 0.29 | 0.00 | 2010-08-17 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 207,900 | 13,500 | 0.02 | 0.00 | 2010-08-17 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,592,100 | 12,800 | 0.15 | 0.00 | 2010-08-17 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 107,100 | 10,500 | 0.01 | 0.00 | 2010-08-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,480 | 10,126 | 0.00 | 0.00 | 2010-08-17 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,200 | 10,000 | 0.01 | 0.00 | 2010-08-17 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 176,100 | 10,000 | 0.02 | 0.00 | 2010-08-17 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 273,600 | 10,000 | 0.03 | 0.00 | 2010-08-17 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 175,100 | 9,300 | 0.02 | 0.00 | 2010-08-17 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,900 | 8,900 | 0.01 | 0.00 | 2010-08-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,800 | 8,800 | 0.02 | 0.00 | 2010-08-17 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 64,300 | 7,000 | 0.01 | 0.00 | 2010-08-17 |
| 57 | B01772 | TENSANT SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2010-08-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,600 | 6,900 | 0.05 | 0.00 | 2010-08-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,810,575 | 6,880 | 0.45 | 0.00 | 2010-08-17 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 454,900 | 6,500 | 0.04 | 0.00 | 2010-08-17 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,182 | 6,300 | 0.17 | 0.00 | 2010-08-17 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 233,700 | 6,200 | 0.02 | 0.00 | 2010-08-17 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,974,771 | 6,000 | 0.37 | 0.00 | 2010-08-17 |
| 64 | B01427 | TSE'S SECURITIES LTD | 47,700 | 5,700 | 0.00 | 0.00 | 2010-08-17 |
| 65 | B01275 | SANFULL SECURITIES LTD | 464,890 | 5,500 | 0.04 | 0.00 | 2010-08-17 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 131,100 | 5,400 | 0.01 | 0.00 | 2010-08-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,228,972 | 5,100 | 0.11 | 0.00 | 2010-08-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,300 | 5,100 | 0.02 | 0.00 | 2010-08-17 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,500 | 5,000 | 0.03 | 0.00 | 2010-08-17 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,600 | 5,000 | 0.00 | 0.00 | 2010-08-17 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,350 | 5,000 | 0.01 | 0.00 | 2010-08-17 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-17 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 164,700 | 5,000 | 0.02 | 0.00 | 2010-08-17 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 81,400 | 5,000 | 0.01 | 0.00 | 2010-08-17 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 45,400 | 5,000 | 0.00 | 0.00 | 2010-08-17 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 975,400 | 5,000 | 0.09 | 0.00 | 2010-08-17 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 63,800 | 5,000 | 0.01 | 0.00 | 2010-08-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 608,100 | 4,600 | 0.06 | 0.00 | 2010-08-17 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,400 | 4,500 | 0.03 | 0.00 | 2010-08-17 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 105,249 | 4,500 | 0.01 | 0.00 | 2010-08-17 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 292,864 | 4,500 | 0.03 | 0.00 | 2010-08-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 345,097 | 4,200 | 0.03 | 0.00 | 2010-08-17 |
| 83 | B01157 | PASAY STOCK AND SHARES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-17 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2010-08-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,318,100 | 3,800 | 0.12 | 0.00 | 2010-08-17 |
| 86 | B01783 | FREDDY CO LTD | 67,223 | 3,600 | 0.01 | 0.00 | 2010-08-17 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 59,500 | 3,500 | 0.01 | 0.00 | 2010-08-17 |
| 88 | B01252 | CORPORATE BROKERS LTD | 208,360 | 3,400 | 0.02 | 0.00 | 2010-08-17 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 1,268,779 | 3,000 | 0.12 | 0.00 | 2010-08-17 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 491,500 | 3,000 | 0.05 | 0.00 | 2010-08-17 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 245,700 | 3,000 | 0.02 | 0.00 | 2010-08-17 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 137,100 | 2,900 | 0.01 | 0.00 | 2010-08-17 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,700 | 2,800 | 0.01 | 0.00 | 2010-08-17 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 1,391,809 | 2,700 | 0.13 | 0.00 | 2010-08-17 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 392,532 | 2,556 | 0.04 | 0.00 | 2010-08-17 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,000 | 2,500 | 0.01 | 0.00 | 2010-08-17 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,790 | 2,100 | 0.04 | 0.00 | 2010-08-17 |
| 98 | B01776 | AIF SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 99 | B01483 | BULLISH SECURITIES LTD | 85,300 | 2,000 | 0.01 | 0.00 | 2010-08-17 |
| 100 | B01641 | FULL WIN SECURITIES LTD | 141,200 | 2,000 | 0.01 | 0.00 | 2010-08-17 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2010-08-17 |
| 102 | B01698 | LUEN SING SECURITIES LTD | 162,200 | 2,000 | 0.02 | 0.00 | 2010-08-17 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 425,000 | 2,000 | 0.04 | 0.00 | 2010-08-17 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 257,200 | 2,000 | 0.02 | 0.00 | 2010-08-17 |
| 106 | B01855 | VISION FINANCE (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-17 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 415,185 | 1,900 | 0.04 | 0.00 | 2010-08-17 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 214,400 | 1,700 | 0.02 | 0.00 | 2010-08-17 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,212,605 | 1,700 | 0.30 | 0.00 | 2010-08-17 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,900 | 1,600 | 0.01 | 0.00 | 2010-08-17 |
| 111 | B01740 | WIN SECURITIES LTD | 168,000 | 1,600 | 0.02 | 0.00 | 2010-08-17 |
| 112 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 231,500 | 1,500 | 0.02 | 0.00 | 2010-08-17 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,900 | 1,500 | 0.01 | 0.00 | 2010-08-17 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 211,000 | 1,500 | 0.02 | 0.00 | 2010-08-17 |
| 115 | B01647 | TRUTH SECURITIES LTD | 81,000 | 1,500 | 0.01 | 0.00 | 2010-08-17 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 40,820 | 1,400 | 0.00 | 0.00 | 2010-08-17 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 51,100 | 1,300 | 0.00 | 0.00 | 2010-08-17 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | 1,300 | 0.00 | 0.00 | 2010-08-17 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 51,399 | 1,300 | 0.00 | 0.00 | 2010-08-17 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 750,300 | 1,300 | 0.07 | 0.00 | 2010-08-17 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 52,300 | 1,300 | 0.00 | 0.00 | 2010-08-17 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 1,200 | 0.00 | 0.00 | 2010-08-17 |
| 123 | B01173 | RIFA SECURITIES LTD | 51,825 | 1,200 | 0.00 | 0.00 | 2010-08-17 |
| 124 | B01129 | WOCOM SECURITIES LTD | 635,320 | 1,100 | 0.06 | 0.00 | 2010-08-17 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 117,300 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 126 | B01494 | AUDREY CHOW SECURITIES LTD | 232,886 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 235,295 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 128 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,100 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,400 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 151,900 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 132 | B01469 | KAISER SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 246,000 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,600 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 253,300 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2010-08-17 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,285 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,500 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 323,900 | 1,000 | 0.03 | 0.00 | 2010-08-17 |
| 142 | B01416 | VC BROKERAGE LTD | 171,500 | 1,000 | 0.02 | 0.00 | 2010-08-17 |
| 143 | B01632 | WAI FAT SECURITIES LTD | 66,500 | 1,000 | 0.01 | 0.00 | 2010-08-17 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,204 | 900 | 0.01 | 0.00 | 2010-08-17 |
| 145 | B01646 | TAI NING STOCK CO LTD | 32,300 | 800 | 0.00 | 0.00 | 2010-08-17 |
| 146 | B01450 | DL BROKERAGE LTD | 177,300 | 700 | 0.02 | 0.00 | 2010-08-17 |
| 147 | B01212 | HENYEP SECURITIES LTD | 167,700 | 700 | 0.02 | 0.00 | 2010-08-17 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 700 | 0.02 | 0.00 | 2010-08-17 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 43,800 | 700 | 0.00 | 0.00 | 2010-08-17 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,300 | 700 | 0.00 | 0.00 | 2010-08-17 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,100 | 600 | 0.04 | 0.00 | 2010-08-17 |
| 152 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,800 | 600 | 0.01 | 0.00 | 2010-08-17 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 484,200 | 600 | 0.04 | 0.00 | 2010-08-17 |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 500 | 0.01 | 0.00 | 2010-08-17 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 10,705 | 500 | 0.00 | 0.00 | 2010-08-17 |
| 156 | B01567 | PRIME SECURITIES LTD | 118,301 | 500 | 0.01 | 0.00 | 2010-08-17 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 209,800 | 500 | 0.02 | 0.00 | 2010-08-17 |
| 158 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-08-17 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 641,800 | 500 | 0.06 | 0.00 | 2010-08-17 |
| 160 | B01665 | WINSOME STOCK CO LTD | 241,200 | 500 | 0.02 | 0.00 | 2010-08-17 |
| 161 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,800 | 500 | 0.01 | 0.00 | 2010-08-17 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 680,270 | 500 | 0.06 | 0.00 | 2010-08-17 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,690 | 400 | 0.01 | 0.00 | 2010-08-17 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 66,100 | 400 | 0.01 | 0.00 | 2010-08-17 |
| 165 | B01661 | HERMES SECURITIES LTD | 76,600 | 400 | 0.01 | 0.00 | 2010-08-17 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 67,100 | 400 | 0.01 | 0.00 | 2010-08-17 |
| 167 | B01642 | KMT SECURITIES LTD | 38,600 | 400 | 0.00 | 0.00 | 2010-08-17 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,900 | 400 | 0.01 | 0.00 | 2010-08-17 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 662,500 | 400 | 0.06 | 0.00 | 2010-08-17 |
| 170 | B01343 | CELETIO INVESTMENTS LTD | 61,000 | 300 | 0.01 | 0.00 | 2010-08-17 |
| 171 | B01414 | EVERHOT SECURITIES LTD | 20,000 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 172 | B01674 | HONGKONG BAY SECURITIES LTD | 10,800 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 173 | B01721 | HUA NAN SECURITIES (HK) LTD | 840,500 | 300 | 0.08 | 0.00 | 2010-08-17 |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,500 | 300 | 0.02 | 0.00 | 2010-08-17 |
| 175 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 845,000 | 300 | 0.08 | 0.00 | 2010-08-17 |
| 176 | B01625 | METRO CAPITAL SECURITIES LTD | 7,100 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 177 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,000 | 300 | 0.01 | 0.00 | 2010-08-17 |
| 178 | B01731 | SHUN HENG SECURITIES LTD | 29,600 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 99,800 | 300 | 0.01 | 0.00 | 2010-08-17 |
| 180 | B01280 | WING FAT SECURITIES LTD | 185,300 | 300 | 0.02 | 0.00 | 2010-08-17 |
| 181 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,200 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 182 | B01458 | YICKO SECURITIES LTD | 45,100 | 300 | 0.00 | 0.00 | 2010-08-17 |
| 183 | B01328 | BAN HIN SECURITIES CO LTD | 29,000 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 184 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 185 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,700 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 186 | B01859 | CLC SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 187 | B01729 | GRIT SECURITIES LTD | 68,500 | 200 | 0.01 | 0.00 | 2010-08-17 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 189 | B01391 | KAY YUE SECURITIES CO LTD | 25,300 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,517,000 | 200 | 0.14 | 0.00 | 2010-08-17 |
| 191 | B01260 | LAMTEX SECURITIES LTD | 24,500 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 192 | B01401 | MEGABASE SECURITIES LTD | 45,600 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 193 | B01296 | MONTGOMERY SECURITIES LTD | 16,700 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 194 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,600 | 200 | 0.00 | 0.00 | 2010-08-17 |
| 195 | B01630 | ANLI SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2010-08-17 |
| 196 | B01669 | FIRST SECURITIES (HK) LTD | 16,300 | 100 | 0.00 | 0.00 | 2010-08-17 |
| 197 | B01803 | RICH BAY SECURITIES LTD | 38,300 | 100 | 0.00 | 0.00 | 2010-08-17 |
| 198 | B01680 | SUCCESS SECURITIES LTD | 12,200 | 100 | 0.00 | 0.00 | 2010-08-17 |
| 199 | B01712 | WAH SANG SECURITIES LTD | 787,900 | 100 | 0.07 | 0.00 | 2010-08-17 |
| 200 | B01425 | WELLFULL SECURITIES CO LTD | 334,800 | 100 | 0.03 | 0.00 | 2010-08-17 |
| 201 | B01769 | ONE CHINA SECURITIES LTD | 50,252 | -17 | 0.00 | -0.00 | 2010-08-17 |
| 202 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,200 | -100 | 0.02 | -0.00 | 2010-08-17 |
| 203 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,800 | -200 | 0.00 | -0.00 | 2010-08-17 |
| 204 | B01459 | IFAST SECURITIES (HK) LTD | 655,700 | -300 | 0.06 | -0.00 | 2010-08-17 |
| 205 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,100 | -300 | 0.00 | -0.00 | 2010-08-17 |
| 206 | B01462 | MANGO FINANCIAL LTD | 46,300 | -300 | 0.00 | -0.00 | 2010-08-17 |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,800 | -300 | 0.01 | -0.00 | 2010-08-17 |
| 208 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,400 | -300 | 0.00 | -0.00 | 2010-08-17 |
| 209 | B01709 | RPS INVESTMENT LTD | 89,541 | -400 | 0.01 | -0.00 | 2010-08-17 |
| 210 | B01290 | SPS SECURITIES LTD | 151,300 | -400 | 0.01 | -0.00 | 2010-08-17 |
| 211 | B01420 | A ONE INVESTMENT CO LTD | 234,340 | -500 | 0.02 | -0.00 | 2010-08-17 |
| 212 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 57,000 | -500 | 0.01 | -0.00 | 2010-08-17 |
| 213 | B01796 | SOO PEI SHAO & CO LTD | 405,600 | -500 | 0.04 | -0.00 | 2010-08-17 |
| 214 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,007 | -600 | 0.02 | -0.00 | 2010-08-17 |
| 215 | B01749 | TANG KEE SECURITIES LTD | 49,802 | -600 | 0.00 | -0.00 | 2010-08-17 |
| 216 | B01417 | CHEE TAK SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2010-08-17 |
| 217 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,100 | -1,000 | 0.00 | -0.00 | 2010-08-17 |
| 218 | C00074 | DEUTSCHE BANK AG | 3,726,118 | -1,700 | 0.35 | -0.00 | 2010-08-17 |
| 219 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,400 | -3,000 | 0.00 | -0.00 | 2010-08-17 |
| 220 | B01123 | HING WONG SECURITIES LTD | 109,700 | -3,000 | 0.01 | -0.00 | 2010-08-17 |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,962 | -4,100 | 0.18 | -0.00 | 2010-08-17 |
| 222 | C00016 | DBS BANK LTD | 883,150 | -4,168 | 0.08 | -0.00 | 2010-08-17 |
| 223 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,856,964 | -5,000 | 0.45 | -0.00 | 2010-08-17 |
| 224 | B01460 | BERICH BROKERAGE LTD | 76,421 | -8,300 | 0.01 | -0.00 | 2010-08-17 |
| 225 | C00018 | HANG SENG BANK LTD | 43,876,168 | -10,676 | 4.07 | -0.00 | 2010-08-17 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,000 | -10,800 | 0.04 | -0.00 | 2010-08-17 |
| 227 | B01606 | EWARTON SECURITIES LTD | 53,000 | -12,400 | 0.00 | -0.00 | 2010-08-17 |
| 228 | B01253 | STOCKWELL SECURITIES LTD | 96,800 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 229 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,435 | -44,100 | 0.10 | -0.00 | 2010-08-17 |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,196,459 | -50,700 | 0.11 | -0.00 | 2010-08-17 |
| 231 | C00026 | CHONG HING BANK LTD | 1,988,875 | -54,000 | 0.18 | -0.01 | 2010-08-17 |
| 232 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,429 | -61,400 | 0.02 | -0.01 | 2010-08-17 |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,191 | -101,700 | 0.13 | -0.01 | 2010-08-17 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,990 | -110,333 | 0.03 | -0.01 | 2010-08-17 |
| 235 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,896,552 | -113,156 | 0.45 | -0.01 | 2010-08-17 |
| 236 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,897,251 | -117,500 | 0.27 | -0.01 | 2010-08-17 |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,396,078 | -507,425 | 14.51 | -0.05 | 2010-08-17 |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,507,105 | -704,195 | 31.96 | -0.07 | 2010-08-17 |
| 239 | C00010 | CITIBANK N.A. | 118,356,338 | -1,613,806 | 10.98 | -0.15 | 2010-08-17 |
| 239 | Total changed named holdings | 938,717,877 | -35,400 | 87.09 | -0.00 | ||
| 202 | Unchanged named holdings | 24,997,574 | 0 | 2.32 | 0.00 | ||
| 441 | Total named holdings | 963,715,451 | -35,400 | 89.40 | 0.00 | ||
| 942 | Unnamed Investor Participants | 8,557,344 | 13,700 | 0.79 | 0.00 | ||
| 1,383 | Total securities in CCASS | 972,272,795 | -21,700 | 90.20 | -0.00 | ||
| Securities not in CCASS | 105,656,551 | 21,700 | 9.80 | 0.00 | |||
| Issued securities | 1,077,929,346 | 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 | 2010-08-13 |
| Volume | 6,101,797 |
| Turnover | 764,093,194 |
| Average price | 125.224 |
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