BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 568,504,382 | 4,933,186 | 5.38 | 0.05 | 2010-10-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,795,595 | 3,431,500 | 0.11 | 0.03 | 2010-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,242,621 | 1,970,185 | 0.13 | 0.02 | 2010-10-06 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 11,237,000 | 1,630,500 | 0.11 | 0.02 | 2010-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,680,410 | 1,308,122 | 0.56 | 0.01 | 2010-10-06 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,007,446 | 1,216,500 | 0.04 | 0.01 | 2010-10-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,383,500 | 822,000 | 0.01 | 0.01 | 2010-10-06 |
| 8 | C00010 | CITIBANK N.A. | 370,281,968 | 479,892 | 3.50 | 0.00 | 2010-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,846,003 | 446,271 | 0.78 | 0.00 | 2010-10-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,801,140 | 309,500 | 0.05 | 0.00 | 2010-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 546,172 | 286,507 | 0.01 | 0.00 | 2010-10-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,212,431 | 248,500 | 0.05 | 0.00 | 2010-10-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,931 | 224,000 | 0.01 | 0.00 | 2010-10-06 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 242,500 | 180,000 | 0.00 | 0.00 | 2010-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 789,722 | 143,885 | 0.01 | 0.00 | 2010-10-06 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 132,500 | 100,000 | 0.00 | 0.00 | 2010-10-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 408,000 | 98,000 | 0.00 | 0.00 | 2010-10-06 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,500 | 90,000 | 0.00 | 0.00 | 2010-10-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,255,802 | 59,500 | 0.08 | 0.00 | 2010-10-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 226,000 | 59,000 | 0.00 | 0.00 | 2010-10-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,597,500 | 56,000 | 0.02 | 0.00 | 2010-10-06 |
| 22 | B01708 | ROSA SECURITIES LTD | 567,000 | 52,500 | 0.01 | 0.00 | 2010-10-06 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 457,000 | 49,500 | 0.00 | 0.00 | 2010-10-06 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 599,000 | 48,000 | 0.01 | 0.00 | 2010-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,434,529 | 46,000 | 0.03 | 0.00 | 2010-10-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 489,000 | 44,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,500 | 41,800 | 0.02 | 0.00 | 2010-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,073,850 | 38,500 | 0.03 | 0.00 | 2010-10-06 |
| 30 | B01280 | WING FAT SECURITIES LTD | 401,500 | 37,000 | 0.00 | 0.00 | 2010-10-06 |
| 31 | B01802 | REDFORD SECURITIES LTD | 36,500 | 35,000 | 0.00 | 0.00 | 2010-10-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 584,000 | 32,500 | 0.01 | 0.00 | 2010-10-06 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | 28,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 25,500 | 0.00 | 0.00 | 2010-10-06 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,500 | 25,000 | 0.00 | 0.00 | 2010-10-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,500 | 23,500 | 0.01 | 0.00 | 2010-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,034,300 | 21,000 | 0.06 | 0.00 | 2010-10-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,253,013 | 20,500 | 0.08 | 0.00 | 2010-10-06 |
| 40 | B01385 | FAIRWIN BROKING LTD | 121,500 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 41 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2010-10-06 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 76,500 | 19,000 | 0.00 | 0.00 | 2010-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,309,840 | 17,000 | 0.04 | 0.00 | 2010-10-06 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2010-10-06 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,500 | 13,000 | 0.00 | 0.00 | 2010-10-06 |
| 47 | B01831 | NERICO BROTHERS LTD | 151,500 | 12,000 | 0.00 | 0.00 | 2010-10-06 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 10,500 | 0.00 | 0.00 | 2010-10-06 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,325,452 | 9,500 | 0.15 | 0.00 | 2010-10-06 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 59,500 | 9,000 | 0.00 | 0.00 | 2010-10-06 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,000 | 9,000 | 0.00 | 0.00 | 2010-10-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 961,500 | 9,000 | 0.01 | 0.00 | 2010-10-06 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,609 | 8,300 | 0.00 | 0.00 | 2010-10-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,500 | 7,500 | 0.00 | 0.00 | 2010-10-06 |
| 58 | B01129 | WOCOM SECURITIES LTD | 214,000 | 7,000 | 0.00 | 0.00 | 2010-10-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 |
| 60 | B01209 | MASON SECURITIES LTD | 839,700 | 5,500 | 0.01 | 0.00 | 2010-10-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,500 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 62 | B01141 | FE SECURITIES LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 63 | B01483 | BULLISH SECURITIES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 |
| 66 | B01416 | VC BROKERAGE LTD | 273,000 | 3,500 | 0.00 | 0.00 | 2010-10-06 |
| 67 | C00018 | HANG SENG BANK LTD | 73,528,321 | 3,000 | 0.70 | 0.00 | 2010-10-06 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | 3,000 | 0.00 | 0.00 | 2010-10-06 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 274,500 | 2,500 | 0.00 | 0.00 | 2010-10-06 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 2,500 | 0.00 | 0.00 | 2010-10-06 |
| 72 | B01212 | HENYEP SECURITIES LTD | 292,500 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 1,500 | 0.00 | 0.00 | 2010-10-06 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 1,500 | 0.00 | 0.00 | 2010-10-06 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,900,603 | 1,000 | 0.04 | 0.00 | 2010-10-06 |
| 76 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 80 | B01684 | WANG ON SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 500 | 0.00 | 0.00 | 2010-10-06 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 962 | 500 | 0.00 | 0.00 | 2010-10-06 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 202,500 | 500 | 0.00 | 0.00 | 2010-10-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 4,606 | -223 | 0.00 | -0.00 | 2010-10-06 |
| 85 | B01138 | CLSA LTD | 85,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 86 | B01821 | GETTA SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 383,000 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 624,500 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 90 | B01252 | CORPORATE BROKERS LTD | 199,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 91 | B01606 | EWARTON SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 653,500 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 699,000 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 98 | B01855 | VISION FINANCE (SECURITIES) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 99 | B01577 | YF SECURITIES CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,500 | -1,500 | 0.01 | -0.00 | 2010-10-06 |
| 101 | B01462 | MANGO FINANCIAL LTD | 80,500 | -1,500 | 0.00 | -0.00 | 2010-10-06 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2010-10-06 |
| 103 | B01609 | WILBY SECURITIES LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2010-10-06 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 433,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 105 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 108 | B01643 | LAI PO HUNG & CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 110 | B01350 | S. W. WOO & CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 649,000 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 113 | B01768 | WINTONE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 114 | B01790 | YIELDFUL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,190 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 1,144,500 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,270 | -2,500 | 0.00 | -0.00 | 2010-10-06 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 89,500 | -2,500 | 0.00 | -0.00 | 2010-10-06 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 238,500 | -2,500 | 0.00 | -0.00 | 2010-10-06 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 121 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 14,473,166 | -3,000 | 0.14 | -0.00 | 2010-10-06 |
| 123 | B01669 | FIRST SECURITIES (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 124 | B01531 | LAU & CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 125 | B01340 | LEHIN SECURITIES LTD | 149,649 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 127 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-10-06 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 129 | B01427 | TSE'S SECURITIES LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 130 | B01080 | VMS SECURITIES LTD | 91,500 | -3,000 | 0.00 | -0.00 | 2010-10-06 |
| 131 | B01175 | F. R. ZIMMERN LTD | 385,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 8,683,823 | -4,500 | 0.08 | -0.00 | 2010-10-06 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 123,500 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 134 | B01123 | HING WONG SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 135 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 136 | B01646 | TAI NING STOCK CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 137 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 138 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 139 | B01567 | PRIME SECURITIES LTD | 176,001 | -5,500 | 0.00 | -0.00 | 2010-10-06 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2010-10-06 |
| 141 | B01271 | HANG TAI SECURITIES LTD | 375,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 3,672,000 | -6,000 | 0.03 | -0.00 | 2010-10-06 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 187,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 146 | B01460 | BERICH BROKERAGE LTD | 81,500 | -7,000 | 0.00 | -0.00 | 2010-10-06 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200,861 | -8,241 | 0.01 | -0.00 | 2010-10-06 |
| 148 | B01788 | SUNRISE SECURITIES LTD | 169,500 | -9,000 | 0.00 | -0.00 | 2010-10-06 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 333,236 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 151 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 153 | B01780 | TUNG SHUN SECURITIES LTD | 181,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 154 | B01632 | WAI FAT SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 155 | B01267 | WINFULL SECURITIES LTD | 513,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 156 | B01776 | AIF SECURITIES LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2010-10-06 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -11,500 | 0.00 | -0.00 | 2010-10-06 |
| 158 | B01705 | HENIK SECURITIES LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 |
| 159 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2010-10-06 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,500 | -14,500 | 0.01 | -0.00 | 2010-10-06 |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,196,578 | -15,000 | 0.03 | -0.00 | 2010-10-06 |
| 162 | B01421 | ONEPLATFORM SECURITIES LTD | 120,023 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 163 | B01450 | DL BROKERAGE LTD | 383,500 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 164 | B01362 | JOSPA INVESTMENT CO LTD | 165,000 | -21,000 | 0.00 | -0.00 | 2010-10-06 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,692,400 | -21,000 | 0.03 | -0.00 | 2010-10-06 |
| 166 | B01477 | FT SECURITIES LTD | 1,324,450 | -24,000 | 0.01 | -0.00 | 2010-10-06 |
| 167 | B01277 | BRADBURY SECURITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2010-10-06 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,331 | -28,000 | 0.01 | -0.00 | 2010-10-06 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,890,228 | -29,500 | 0.04 | -0.00 | 2010-10-06 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 4,528,319 | -30,000 | 0.04 | -0.00 | 2010-10-06 |
| 171 | B01538 | MORTON SECURITIES LTD | 67,500 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,083,000 | -30,500 | 0.03 | -0.00 | 2010-10-06 |
| 173 | B01173 | RIFA SECURITIES LTD | 132,000 | -39,500 | 0.00 | -0.00 | 2010-10-06 |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 244,500 | -40,000 | 0.00 | -0.00 | 2010-10-06 |
| 175 | B01709 | RPS INVESTMENT LTD | 25,000 | -41,000 | 0.00 | -0.00 | 2010-10-06 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,933,836 | -42,500 | 0.18 | -0.00 | 2010-10-06 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,365 | -44,000 | 0.01 | -0.00 | 2010-10-06 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,147,252 | -49,000 | 0.09 | -0.00 | 2010-10-06 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,945,881 | -50,500 | 0.03 | -0.00 | 2010-10-06 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 7,588,170 | -66,300 | 0.07 | -0.00 | 2010-10-06 |
| 182 | B01184 | QUAM SECURITIES LTD | 99,000 | -71,000 | 0.00 | -0.00 | 2010-10-06 |
| 183 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,500 | -74,500 | 0.01 | -0.00 | 2010-10-06 |
| 184 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,973,303 | -75,000 | 0.02 | -0.00 | 2010-10-06 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -79,500 | 0.00 | -0.00 | 2010-10-06 |
| 186 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,500 | -83,000 | 0.00 | -0.00 | 2010-10-06 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,390,244 | -86,150 | 0.23 | -0.00 | 2010-10-06 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,822,867 | -94,000 | 0.11 | -0.00 | 2010-10-06 |
| 189 | B01550 | HUAYU SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 |
| 190 | C00093 | BNP PARIBAS | 26,048,926 | -106,500 | 0.25 | -0.00 | 2010-10-06 |
| 191 | B01610 | KGI ASIA LTD | 2,463,516 | -163,500 | 0.02 | -0.00 | 2010-10-06 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,093,450 | -189,400 | 0.06 | -0.00 | 2010-10-06 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 127,500 | -201,000 | 0.00 | -0.00 | 2010-10-06 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,299,358 | -248,500 | 0.09 | -0.00 | 2010-10-06 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 5,862,645 | -389,500 | 0.06 | -0.00 | 2010-10-06 |
| 196 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,252,130 | -687,000 | 0.16 | -0.01 | 2010-10-06 |
| 197 | C00041 | OCBC BANK (HONG KONG) LTD | 8,027,916 | -869,000 | 0.08 | -0.01 | 2010-10-06 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,130 | -886,970 | 0.00 | -0.01 | 2010-10-06 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,192,647 | -913,771 | 1.75 | -0.01 | 2010-10-06 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,088 | -930,500 | 0.01 | -0.01 | 2010-10-06 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,881,078 | -1,035,500 | 0.19 | -0.01 | 2010-10-06 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,550 | -1,142,000 | 0.01 | -0.01 | 2010-10-06 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,739 | -1,273,685 | 0.01 | -0.01 | 2010-10-06 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,251,462 | -8,285,908 | 15.79 | -0.08 | 2010-10-06 |
| 204 | Total changed named holdings | 3,375,073,486 | 19,500 | 31.92 | 0.00 | ||
| 216 | Unchanged named holdings | 26,821,084 | 0 | 0.25 | 0.00 | ||
| 420 | Total named holdings | 3,401,894,570 | 19,500 | 32.18 | 0.00 | ||
| 638 | Unnamed Investor Participants | 13,233,131 | 105,000 | 0.13 | 0.00 | ||
| 1,058 | Total securities in CCASS | 3,415,127,701 | 124,500 | 32.30 | 0.00 | ||
| Securities not in CCASS | 7,157,652,565 | -124,500 | 67.70 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 41,869,114 |
| Turnover | 1,069,196,292 |
| Average price | 25.537 |
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