BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 116,683,061 | 88,247,815 | 0.14 | 0.11 | 2011-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,324,107,473 | 20,554,757 | 12.35 | 0.02 | 2011-01-04 |
| 3 | C00010 | CITIBANK N.A. | 16,337,508,794 | 14,314,437 | 19.54 | 0.02 | 2011-01-04 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 14,152,000 | 13,092,000 | 0.02 | 0.02 | 2011-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,573,034 | 8,392,861 | 0.18 | 0.01 | 2011-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,821,987 | 7,422,431 | 0.03 | 0.01 | 2011-01-04 |
| 7 | B01610 | KGI ASIA LTD | 40,402,427 | 6,049,304 | 0.05 | 0.01 | 2011-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,280,276 | 5,686,236 | 0.30 | 0.01 | 2011-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,205,337 | 5,011,194 | 0.11 | 0.01 | 2011-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,345,057 | 4,248,808 | 3.06 | 0.01 | 2011-01-04 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,401,204 | 2,775,204 | 0.01 | 0.00 | 2011-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,218,552 | 2,625,955 | 0.12 | 0.00 | 2011-01-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 250,686,495 | 2,054,917 | 0.30 | 0.00 | 2011-01-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,814,616 | 1,108,300 | 0.19 | 0.00 | 2011-01-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,757,019 | 998,950 | 0.02 | 0.00 | 2011-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 633,170,414 | 680,268 | 0.76 | 0.00 | 2011-01-04 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 42,888,911 | 594,377 | 0.05 | 0.00 | 2011-01-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 121,453,526 | 477,040 | 0.15 | 0.00 | 2011-01-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,198,795 | 469,000 | 0.01 | 0.00 | 2011-01-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,593,681 | 397,979 | 0.11 | 0.00 | 2011-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,340,068 | 394,104 | 0.33 | 0.00 | 2011-01-04 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 143,144,232 | 383,000 | 0.17 | 0.00 | 2011-01-04 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,586,704 | 370,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,817,700 | 347,000 | 0.01 | 0.00 | 2011-01-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 157,614,700 | 346,000 | 0.19 | 0.00 | 2011-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 25,449,707 | 298,394 | 0.03 | 0.00 | 2011-01-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,661,442 | 272,290 | 0.38 | 0.00 | 2011-01-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,552,671 | 237,000 | 0.21 | 0.00 | 2011-01-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,491,326 | 213,200 | 0.07 | 0.00 | 2011-01-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,724,970 | 196,110 | 0.02 | 0.00 | 2011-01-04 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,101,922 | 192,378 | 0.20 | 0.00 | 2011-01-04 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,044,302 | 182,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,748,179 | 144,000 | 0.02 | 0.00 | 2011-01-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,810,797 | 142,444 | 0.07 | 0.00 | 2011-01-04 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 6,256,961 | 125,000 | 0.01 | 0.00 | 2011-01-04 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 140,071,132 | 121,107 | 0.17 | 0.00 | 2011-01-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 15,349,971 | 100,001 | 0.02 | 0.00 | 2011-01-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,619,773 | 97,000 | 0.04 | 0.00 | 2011-01-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 132,569,008 | 92,709 | 0.16 | 0.00 | 2011-01-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,237,414 | 90,557 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,804,672 | 80,000 | 0.02 | 0.00 | 2011-01-04 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 15,424,062 | 75,000 | 0.02 | 0.00 | 2011-01-04 |
| 43 | B01450 | DL BROKERAGE LTD | 4,627,462 | 60,000 | 0.01 | 0.00 | 2011-01-04 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,708,738 | 55,000 | 0.01 | 0.00 | 2011-01-04 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,311,052 | 54,000 | 0.01 | 0.00 | 2011-01-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,285,552 | 53,000 | 0.09 | 0.00 | 2011-01-04 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 5,402,892 | 50,000 | 0.01 | 0.00 | 2011-01-04 |
| 48 | B01678 | GLS SECURITIES LTD | 546,501 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 2,620,202 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,920 | 50,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01209 | MASON SECURITIES LTD | 39,481,744 | 47,000 | 0.05 | 0.00 | 2011-01-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 2,266,271 | 44,000 | 0.00 | 0.00 | 2011-01-04 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 2,005,006 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,286,229 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,776,578 | 39,000 | 0.04 | 0.00 | 2011-01-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,495 | 38,000 | 0.00 | 0.00 | 2011-01-04 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,024,573 | 34,530 | 0.00 | 0.00 | 2011-01-04 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 27,851,000 | 34,000 | 0.03 | 0.00 | 2011-01-04 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,084,902 | 32,000 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 797,800 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 343,100 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 5,590,816 | 30,000 | 0.01 | 0.00 | 2011-01-04 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,104,042 | 29,000 | 0.03 | 0.00 | 2011-01-04 |
| 64 | B01567 | PRIME SECURITIES LTD | 2,538,666 | 27,000 | 0.00 | 0.00 | 2011-01-04 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 343,100 | 26,000 | 0.00 | 0.00 | 2011-01-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,665,635 | 25,288 | 0.02 | 0.00 | 2011-01-04 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,276,977 | 25,000 | 0.02 | 0.00 | 2011-01-04 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 1,202,014 | 25,000 | 0.00 | 0.00 | 2011-01-04 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 2,053,204 | 25,000 | 0.00 | 0.00 | 2011-01-04 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 2,620,039 | 22,000 | 0.00 | 0.00 | 2011-01-04 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 2,145,802 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 5,784,047 | 20,000 | 0.01 | 0.00 | 2011-01-04 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,457,639 | 18,709 | 0.04 | 0.00 | 2011-01-04 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,530,676 | 16,280 | 0.07 | 0.00 | 2011-01-04 |
| 75 | B01298 | GET NICE SECURITIES LTD | 20,817,042 | 16,000 | 0.02 | 0.00 | 2011-01-04 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,172,548 | 15,000 | 0.00 | 0.00 | 2011-01-04 |
| 77 | B01391 | KAY YUE SECURITIES CO LTD | 122,200 | 14,000 | 0.00 | 0.00 | 2011-01-04 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,979,572 | 13,400 | 0.01 | 0.00 | 2011-01-04 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,127,904 | 12,000 | 0.00 | 0.00 | 2011-01-04 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 334,707 | 12,000 | 0.00 | 0.00 | 2011-01-04 |
| 81 | B01280 | WING FAT SECURITIES LTD | 4,656,077 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 82 | B01340 | LEHIN SECURITIES LTD | 6,240,937 | 10,667 | 0.01 | 0.00 | 2011-01-04 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 1,258,627 | 10,004 | 0.00 | 0.00 | 2011-01-04 |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 490,310 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,272,934 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 86 | B01212 | HENYEP SECURITIES LTD | 4,289,504 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 1,588,343 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,145,611 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 2,053,400 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 90 | B01462 | MANGO FINANCIAL LTD | 3,034,400 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 91 | B01651 | MING HON SECURITIES LTD | 357,800 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 347,220 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 181,492,910 | 10,000 | 0.22 | 0.00 | 2011-01-04 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 1,169,605 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 2,535,363 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 96 | B01851 | RICHE BRIGHT SECURITIES LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 1,825,774 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 3,124,400 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 99 | B01646 | TAI NING STOCK CO LTD | 1,429,300 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 2,099,101 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 5,642,607 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 2,484,200 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 103 | B01665 | WINSOME STOCK CO LTD | 942,440 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 1,558,900 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 1,442,700 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 106 | B01695 | DAH SING SECURITIES LTD | 42,879,661 | 9,000 | 0.05 | 0.00 | 2011-01-04 |
| 107 | B01868 | JIMEI SECURITIES LTD | 1,272,700 | 8,000 | 0.00 | 0.00 | 2011-01-04 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 4,328,618 | 7,018 | 0.01 | 0.00 | 2011-01-04 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 4,479,303 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,911,412 | 7,000 | 0.01 | 0.00 | 2011-01-04 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,305,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,367,315 | 5,642 | 0.01 | 0.00 | 2011-01-04 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 20,739,007 | 5,100 | 0.02 | 0.00 | 2011-01-04 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,591,753 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 115 | B01326 | KING SUN SECURITIES LTD | 3,657,800 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 976,900 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,581,400 | 4,400 | 0.00 | 0.00 | 2011-01-04 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 119 | B01803 | RICH BAY SECURITIES LTD | 708,904 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 120 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,200 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 121 | B01550 | HUAYU SECURITIES LTD | 2,246,351 | 2,999 | 0.00 | 0.00 | 2011-01-04 |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,092,580 | 2,997 | 0.00 | 0.00 | 2011-01-04 |
| 123 | B01705 | HENIK SECURITIES LTD | 1,868,900 | 2,353 | 0.00 | 0.00 | 2011-01-04 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 1,331,006 | 2,103 | 0.00 | 0.00 | 2011-01-04 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 145,704 | 2,058 | 0.00 | 0.00 | 2011-01-04 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,298,712 | 2,000 | 0.03 | 0.00 | 2011-01-04 |
| 127 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,887,255 | 2,000 | 0.05 | 0.00 | 2011-01-04 |
| 128 | B01647 | TRUTH SECURITIES LTD | 1,123,430 | 1,006 | 0.00 | 0.00 | 2011-01-04 |
| 129 | B01859 | CLC SECURITIES LTD | 197,200 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 2,227,787 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,441,057 | 900 | 0.02 | 0.00 | 2011-01-04 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 3,190,616 | 516 | 0.00 | 0.00 | 2011-01-04 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,609,051 | -63 | 0.00 | -0.00 | 2011-01-04 |
| 134 | B01632 | WAI FAT SECURITIES LTD | 449,000 | -614 | 0.00 | -0.00 | 2011-01-04 |
| 135 | B01768 | WINTONE SECURITIES LTD | 108,072 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 136 | B01776 | AIF SECURITIES LTD | 2,038,103 | -1,001 | 0.00 | -0.00 | 2011-01-04 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 1,405,301 | -1,100 | 0.00 | -0.00 | 2011-01-04 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 2,101,374 | -1,100 | 0.00 | -0.00 | 2011-01-04 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 2,822,001 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,335,740 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 1,993,045 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 36,753,600 | -2,000 | 0.04 | -0.00 | 2011-01-04 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,537,680 | -4,000 | 0.02 | -0.00 | 2011-01-04 |
| 144 | B01501 | GOLDRIDE SECURITIES LTD | 540,704 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 145 | B01158 | SOLID KING SECURITIES LTD | 1,446,032 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 146 | B01350 | S. W. WOO & CO LTD | 394,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 698,900 | -6,600 | 0.00 | -0.00 | 2011-01-04 |
| 148 | B01606 | EWARTON SECURITIES LTD | 2,816,950 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,861,254 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 150 | B01374 | PO LEE SECURITIES LTD | 147,201 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 151 | B01275 | SANFULL SECURITIES LTD | 9,026,425 | -8,000 | 0.01 | -0.00 | 2011-01-04 |
| 152 | C00018 | HANG SENG BANK LTD | 1,210,971,233 | -8,194 | 1.45 | -0.00 | 2011-01-04 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 7,106,957 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 6,612,565 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,803 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 156 | B01660 | GRANSING SECURITIES CO., LIMITED | 697,700 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,952,428 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 158 | B01674 | HONGKONG BAY SECURITIES LTD | 463,116 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 1,087,400 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 1,681,543 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 161 | B01831 | NERICO BROTHERS LTD | 788,923 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 162 | C00057 | UNITED OVERSEAS BANK LTD | 30,443,336 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 163 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 437,806 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 164 | B01559 | WISETRADE SECURITIES LTD | 1,939,300 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 2,900,282 | -10,090 | 0.00 | -0.00 | 2011-01-04 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 833,644 | -10,290 | 0.00 | -0.00 | 2011-01-04 |
| 167 | B01478 | GOLDBRIDGE SECURITIES LTD | 200,000 | -16,000 | 0.00 | -0.00 | 2011-01-04 |
| 168 | B01636 | BUSINESS SECURITIES LTD | 1,410,000 | -16,500 | 0.00 | -0.00 | 2011-01-04 |
| 169 | B01173 | RIFA SECURITIES LTD | 2,280,020 | -17,000 | 0.00 | -0.00 | 2011-01-04 |
| 170 | B01329 | BLOOMYEARS LTD | 991,204 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 171 | B01633 | ENLIGHTEN SECURITIES LTD | 3,776,904 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 172 | B01372 | FIRST WORLDSEC SECURITIES LTD | 185,901 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 173 | B01308 | M&F ASSET MANAGEMENT LTD | 334,100 | -22,000 | 0.00 | -0.00 | 2011-01-04 |
| 174 | B01724 | RAMON INVESTMENT CO LTD | 652,790 | -22,000 | 0.00 | -0.00 | 2011-01-04 |
| 175 | B01427 | TSE'S SECURITIES LTD | 2,165,724 | -22,000 | 0.00 | -0.00 | 2011-01-04 |
| 176 | B01123 | HING WONG SECURITIES LTD | 6,360,012 | -23,000 | 0.01 | -0.00 | 2011-01-04 |
| 177 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,007,500 | -26,000 | 0.00 | -0.00 | 2011-01-04 |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,750,551 | -29,600 | 0.30 | -0.00 | 2011-01-04 |
| 179 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,233,690 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 180 | B01458 | YICKO SECURITIES LTD | 5,578,973 | -31,000 | 0.01 | -0.00 | 2011-01-04 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 936,703 | -35,200 | 0.00 | -0.00 | 2011-01-04 |
| 182 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,575,604 | -37,000 | 0.02 | -0.00 | 2011-01-04 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,733,439 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,642,860 | -46,000 | 0.02 | -0.00 | 2011-01-04 |
| 185 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,994,486 | -77,000 | 0.06 | -0.00 | 2011-01-04 |
| 186 | B01267 | WINFULL SECURITIES LTD | 4,728,602 | -78,000 | 0.01 | -0.00 | 2011-01-04 |
| 187 | B01421 | ONEPLATFORM SECURITIES LTD | 1,586,700 | -85,000 | 0.00 | -0.00 | 2011-01-04 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,481,200 | -90,000 | 0.08 | -0.00 | 2011-01-04 |
| 189 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,532,530 | -99,228 | 0.00 | -0.00 | 2011-01-04 |
| 190 | B01481 | NEW REGION SECURITIES CO LTD | 2,325,004 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 191 | B01684 | WANG ON SECURITIES LTD | 1,583,701 | -100,000 | 0.00 | -0.00 | 2011-01-04 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,321,734 | -132,000 | 0.16 | -0.00 | 2011-01-04 |
| 193 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,525,906 | -195,000 | 0.00 | -0.00 | 2011-01-04 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,483,233 | -196,097 | 0.27 | -0.00 | 2011-01-04 |
| 195 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,627,982 | -196,102 | 0.02 | -0.00 | 2011-01-04 |
| 196 | B01843 | TELECOM KING SECURITIES LTD | 1,825,484 | -197,100 | 0.00 | -0.00 | 2011-01-04 |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 563,477,360 | -199,776 | 0.67 | -0.00 | 2011-01-04 |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,116,744 | -202,900 | 0.25 | -0.00 | 2011-01-04 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,764,536 | -241,665 | 0.03 | -0.00 | 2011-01-04 |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,820,897 | -260,439 | 0.11 | -0.00 | 2011-01-04 |
| 201 | B01373 | CHRISTFUND SECURITIES LTD | 9,936,686 | -290,000 | 0.01 | -0.00 | 2011-01-04 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 8,362,821 | -357,000 | 0.01 | -0.00 | 2011-01-04 |
| 203 | B01839 | RABO BROKERAGE HK LTD | 62,081 | -500,000 | 0.00 | -0.00 | 2011-01-04 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 141,195,908 | -550,700 | 0.17 | -0.00 | 2011-01-04 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 2,620,912 | -590,000 | 0.00 | -0.00 | 2011-01-04 |
| 206 | B01130 | BOCI SECURITIES LTD | 1,021,875,210 | -707,653 | 1.22 | -0.00 | 2011-01-04 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,880,276 | -736,377 | 0.11 | -0.00 | 2011-01-04 |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,190,953 | -938,900 | 0.02 | -0.00 | 2011-01-04 |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 42,622,524 | -1,109,000 | 0.05 | -0.00 | 2011-01-04 |
| 210 | C00093 | BNP PARIBAS | 340,052,232 | -2,366,000 | 0.41 | -0.00 | 2011-01-04 |
| 211 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | -2,440,000 | 0.00 | -0.00 | 2011-01-04 |
| 212 | C00074 | DEUTSCHE BANK AG | 351,969,623 | -2,469,924 | 0.42 | -0.00 | 2011-01-04 |
| 213 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 39,926,904 | -2,472,258 | 0.05 | -0.00 | 2011-01-04 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,912,755 | -10,306,353 | 0.52 | -0.01 | 2011-01-04 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,299,195 | -19,702,139 | 0.01 | -0.02 | 2011-01-04 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,808,818,519 | -28,695,907 | 32.06 | -0.03 | 2011-01-04 |
| 217 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 113,601,044 | -53,142,464 | 0.14 | -0.06 | 2011-01-04 |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,825,984 | -62,172,253 | 0.39 | -0.07 | 2011-01-04 |
| 218 | Total changed named holdings | 66,827,620,923 | -1,405,490 | 79.92 | -0.00 | ||
| 250 | Unchanged named holdings | 766,486,295 | 0 | 0.92 | 0.00 | ||
| 468 | Total named holdings | 67,594,107,218 | -1,405,490 | 80.83 | 0.00 | ||
| 2,065 | Unnamed Investor Participants | 10,988,511,765 | 640,590 | 13.14 | 0.00 | ||
| 2,533 | Total securities in CCASS | 78,582,618,983 | -764,900 | 93.97 | -0.00 | ||
| Securities not in CCASS | 5,039,657,412 | 764,900 | 6.03 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 263,697,889 |
| Turnover | 1,072,066,707 |
| Average price | 4.066 |
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