CHINA MERCHANTS BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01610 | KGI ASIA LTD | 3,680,328 | 1,482,500 | 0.09 | 0.04 | 2010-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,477,359 | 1,243,046 | 0.52 | 0.03 | 2010-05-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,538,111 | 1,204,288 | 2.72 | 0.03 | 2010-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,097,975 | 990,723 | 0.36 | 0.03 | 2010-05-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,965,540 | 880,782 | 0.48 | 0.02 | 2010-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,276,632 | 717,500 | 0.08 | 0.02 | 2010-05-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,428,783 | 636,500 | 0.29 | 0.02 | 2010-05-10 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,291,383 | 557,000 | 0.37 | 0.01 | 2010-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,638,256 | 479,539 | 0.91 | 0.01 | 2010-05-10 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 565,856 | 420,856 | 0.01 | 0.01 | 2010-05-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,029,711 | 366,500 | 1.20 | 0.01 | 2010-05-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,057,706 | 357,712 | 0.59 | 0.01 | 2010-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,510 | 346,000 | 0.03 | 0.01 | 2010-05-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,651,677 | 335,656 | 0.43 | 0.01 | 2010-05-10 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,291,498 | 335,000 | 0.06 | 0.01 | 2010-05-10 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 524,734 | 300,000 | 0.01 | 0.01 | 2010-05-10 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 6,364,146 | 290,000 | 0.16 | 0.01 | 2010-05-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,161 | 228,500 | 0.12 | 0.01 | 2010-05-10 | |
| 19 | C00018 | HANG SENG BANK LTD | 100,629,941 | 217,542 | 2.57 | 0.01 | 2010-05-10 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 653,558 | 201,000 | 0.02 | 0.01 | 2010-05-10 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,738 | 175,500 | 0.02 | 0.00 | 2010-05-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,745,546 | 151,500 | 0.50 | 0.00 | 2010-05-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,080,073 | 130,500 | 0.13 | 0.00 | 2010-05-10 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,945,996 | 94,500 | 0.31 | 0.00 | 2010-05-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,043 | 80,000 | 0.03 | 0.00 | 2010-05-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 9,437,682 | 77,500 | 0.24 | 0.00 | 2010-05-10 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 580,471 | 74,000 | 0.01 | 0.00 | 2010-05-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,195,565 | 70,545 | 0.26 | 0.00 | 2010-05-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,632,036 | 56,000 | 0.17 | 0.00 | 2010-05-10 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,302,061 | 53,500 | 0.19 | 0.00 | 2010-05-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,152 | 52,000 | 0.04 | 0.00 | 2010-05-10 | |
| 32 | C00074 | DEUTSCHE BANK AG | 18,063,969 | 50,000 | 0.46 | 0.00 | 2010-05-10 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,962,427 | 48,500 | 0.05 | 0.00 | 2010-05-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,124,530 | 46,000 | 0.13 | 0.00 | 2010-05-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,852,706 | 36,757 | 0.33 | 0.00 | 2010-05-10 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 381,284 | 34,000 | 0.01 | 0.00 | 2010-05-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,378 | 32,093 | 0.14 | 0.00 | 2010-05-10 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,846,850 | 31,000 | 0.15 | 0.00 | 2010-05-10 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,789,464 | 30,000 | 0.33 | 0.00 | 2010-05-10 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,750,963 | 29,143 | 0.07 | 0.00 | 2010-05-10 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,584,087 | 28,500 | 0.17 | 0.00 | 2010-05-10 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 101,258 | 27,000 | 0.00 | 0.00 | 2010-05-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,235,679 | 25,407 | 0.11 | 0.00 | 2010-05-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,959 | 20,650 | 0.08 | 0.00 | 2010-05-10 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 77,827 | 20,500 | 0.00 | 0.00 | 2010-05-10 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,709,365 | 20,000 | 0.09 | 0.00 | 2010-05-10 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 27,937 | 20,000 | 0.00 | 0.00 | 2010-05-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,622,334 | 17,707 | 0.19 | 0.00 | 2010-05-10 | |
| 49 | B01645 | SELINA & CO LTD | 42,958 | 16,000 | 0.00 | 0.00 | 2010-05-10 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 105,452 | 14,000 | 0.00 | 0.00 | 2010-05-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,902,260 | 12,500 | 1.28 | 0.00 | 2010-05-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,156 | 11,044 | 0.03 | 0.00 | 2010-05-10 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 363,617 | 10,482 | 0.01 | 0.00 | 2010-05-10 | |
| 54 | C00012 | DAH SING BANK LTD | 1,060,472 | 10,000 | 0.03 | 0.00 | 2010-05-10 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 292,405 | 10,000 | 0.01 | 0.00 | 2010-05-10 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,455 | 10,000 | 0.01 | 0.00 | 2010-05-10 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 719,648 | 10,000 | 0.02 | 0.00 | 2010-05-10 | |
| 58 | B01450 | DL BROKERAGE LTD | 463,319 | 8,870 | 0.01 | 0.00 | 2010-05-10 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 205,515 | 8,000 | 0.01 | 0.00 | 2010-05-10 | |
| 60 | B01416 | VC BROKERAGE LTD | 373,464 | 8,000 | 0.01 | 0.00 | 2010-05-10 | |
| 61 | B01705 | HENIK SECURITIES LTD | 52,278 | 7,991 | 0.00 | 0.00 | 2010-05-10 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 898,307 | 7,000 | 0.02 | 0.00 | 2010-05-10 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 38,705 | 6,500 | 0.00 | 0.00 | 2010-05-10 | |
| 64 | B01458 | YICKO SECURITIES LTD | 109,970 | 6,500 | 0.00 | 0.00 | 2010-05-10 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 386,243 | 6,000 | 0.01 | 0.00 | 2010-05-10 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,946 | 6,000 | 0.00 | 0.00 | 2010-05-10 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 103,206 | 5,435 | 0.00 | 0.00 | 2010-05-10 | |
| 68 | B01375 | AVEREST CAPITAL LTD | 21,273 | 5,000 | 0.00 | 0.00 | 2010-05-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,532,117 | 5,000 | 0.06 | 0.00 | 2010-05-10 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 487,518 | 5,000 | 0.01 | 0.00 | 2010-05-10 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,006 | 5,000 | 0.00 | 0.00 | 2010-05-10 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 39,727 | 5,000 | 0.00 | 0.00 | 2010-05-10 | |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 192,169 | 4,000 | 0.00 | 0.00 | 2010-05-10 | |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,876 | 3,139 | 0.00 | 0.00 | 2010-05-10 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 35,888 | 3,000 | 0.00 | 0.00 | 2010-05-10 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 173,516 | 3,000 | 0.00 | 0.00 | 2010-05-10 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 37,477 | 3,000 | 0.00 | 0.00 | 2010-05-10 | |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,173,911 | 3,000 | 0.03 | 0.00 | 2010-05-10 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 96,961 | 3,000 | 0.00 | 0.00 | 2010-05-10 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,169 | 3,000 | 0.01 | 0.00 | 2010-05-10 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 523,092 | 2,500 | 0.01 | 0.00 | 2010-05-10 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 194,539 | 2,500 | 0.00 | 0.00 | 2010-05-10 | |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,925 | 2,500 | 0.00 | 0.00 | 2010-05-10 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,791,069 | 2,000 | 0.05 | 0.00 | 2010-05-10 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 762,002 | 2,000 | 0.02 | 0.00 | 2010-05-10 | |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,974 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 163,912 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 335,242 | 2,000 | 0.01 | 0.00 | 2010-05-10 | |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 1,528,686 | 2,000 | 0.04 | 0.00 | 2010-05-10 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,378 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 91 | B01684 | WANG ON SECURITIES LTD | 53,079 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 108,829 | 2,000 | 0.00 | 0.00 | 2010-05-10 | |
| 93 | B01597 | TIMES SECURITIES CO LTD | 48,927 | 1,609 | 0.00 | 0.00 | 2010-05-10 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 181,379 | 1,500 | 0.00 | 0.00 | 2010-05-10 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 71,970 | 1,500 | 0.00 | 0.00 | 2010-05-10 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 134,296 | 1,500 | 0.00 | 0.00 | 2010-05-10 | |
| 97 | B01732 | WINTECH SECURITIES LTD | 43,203 | 1,500 | 0.00 | 0.00 | 2010-05-10 | |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,269 | 1,480 | 0.00 | 0.00 | 2010-05-10 | |
| 99 | B01776 | AIF SECURITIES LTD | 56,729 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 785,519 | 1,000 | 0.02 | 0.00 | 2010-05-10 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,564 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 601,706 | 1,000 | 0.02 | 0.00 | 2010-05-10 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,166 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 82,834 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 105 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,048 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,365 | 1,000 | 0.00 | 0.00 | 2010-05-10 | |
| 107 | B01740 | WIN SECURITIES LTD | 210,274 | 1,000 | 0.01 | 0.00 | 2010-05-10 | |
| 108 | B01749 | TANG KEE SECURITIES LTD | 46,128 | 738 | 0.00 | 0.00 | 2010-05-10 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 199,008 | 561 | 0.01 | 0.00 | 2010-05-10 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,864 | 523 | 0.00 | 0.00 | 2010-05-10 | |
| 111 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 81,651 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 112 | B01123 | HING WONG SECURITIES LTD | 161,222 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,180 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 114 | B01547 | KWOK HING SECURITIES LTD | 20,098 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 115 | B01531 | LAU & CO LTD | 4,908 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 116 | B01716 | ORIENT SECURITIES LTD | 15,152 | 500 | 0.00 | 0.00 | 2010-05-10 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 730,613 | 500 | 0.02 | 0.00 | 2010-05-10 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 132,213 | 345 | 0.00 | 0.00 | 2010-05-10 | |
| 119 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,237 | 264 | 0.00 | 0.00 | 2010-05-10 | |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 40,166 | 84 | 0.00 | 0.00 | 2010-05-10 | |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,439 | -181 | 0.00 | -0.00 | 2010-05-10 | |
| 122 | B01209 | MASON SECURITIES LTD | 2,866,931 | -195 | 0.07 | -0.00 | 2010-05-10 | |
| 123 | B01752 | HOI SANG SECURITIES LTD | 65,752 | -1,000 | 0.00 | -0.00 | 2010-05-10 | |
| 124 | B01150 | MTF SECURITIES LTD | 127,333 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 125 | B01567 | PRIME SECURITIES LTD | 32,225 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,805 | -2,000 | 0.01 | -0.00 | 2010-05-10 | |
| 127 | B01708 | ROSA SECURITIES LTD | 1,217,178 | -2,000 | 0.03 | -0.00 | 2010-05-10 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,984 | -2,000 | 0.01 | -0.00 | 2010-05-10 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,423,321 | -2,500 | 0.06 | -0.00 | 2010-05-10 | |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 56,064 | -3,000 | 0.00 | -0.00 | 2010-05-10 | |
| 131 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,073 | -4,407 | 0.00 | -0.00 | 2010-05-10 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 1,493,350 | -5,500 | 0.04 | -0.00 | 2010-05-10 | |
| 133 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 245,419 | -9,000 | 0.01 | -0.00 | 2010-05-10 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,262,943 | -9,300 | 0.16 | -0.00 | 2010-05-10 | |
| 135 | B01483 | BULLISH SECURITIES LTD | 27,424 | -10,000 | 0.00 | -0.00 | 2010-05-10 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,472,108 | -11,500 | 0.04 | -0.00 | 2010-05-10 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | 0.00 | -0.00 | 2010-05-10 | |
| 138 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,070,212 | -13,000 | 0.05 | -0.00 | 2010-05-10 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,259,018 | -18,000 | 0.06 | -0.00 | 2010-05-10 | |
| 140 | B01641 | FULL WIN SECURITIES LTD | 150,319 | -20,000 | 0.00 | -0.00 | 2010-05-10 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,615 | -27,200 | 0.05 | -0.00 | 2010-05-10 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 108,650 | -67,000 | 0.00 | -0.00 | 2010-05-10 | |
| 143 | B01839 | RABO BROKERAGE HK LTD | 1,362,109 | -80,000 | 0.03 | -0.00 | 2010-05-10 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,938,858 | -91,500 | 0.46 | -0.00 | 2010-05-10 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 57,867 | -100,000 | 0.00 | -0.00 | 2010-05-10 | |
| 146 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 280,000 | -103,500 | 0.01 | -0.00 | 2010-05-10 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 248,171 | -119,000 | 0.01 | -0.00 | 2010-05-10 | |
| 148 | C00093 | BNP PARIBAS | 10,440,822 | -162,730 | 0.27 | -0.00 | 2010-05-10 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,357 | -209,000 | 0.11 | -0.01 | 2010-05-10 | |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 6,781,164 | -298,500 | 0.17 | -0.01 | 2010-05-10 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 16,672,297 | -342,477 | 0.43 | -0.01 | 2010-05-10 | |
| 152 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,682,461 | -583,740 | 0.66 | -0.01 | 2010-05-10 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,182,741 | -958,902 | 20.46 | -0.02 | 2010-05-10 | |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,199 | -1,172,205 | 0.08 | -0.03 | 2010-05-10 | |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 1,351,888 | -1,373,000 | 0.03 | -0.04 | 2010-05-10 | |
| 156 | C00010 | CITIBANK N.A. | 209,377,640 | -2,263,023 | 5.35 | -0.06 | 2010-05-10 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,957,736,209 | -5,299,619 | 50.06 | -0.14 | 2010-05-10 | |
| 157 | Total changed named holdings | 3,747,556,591 | 16,032 | 95.83 | 0.00 | |||
| 277 | Unchanged named holdings | 87,831,643 | 0 | 2.25 | 0.00 | |||
| 434 | Total named holdings | 3,835,388,234 | 16,032 | 98.08 | 0.00 | |||
| 613 | Unnamed Investor Participants | 4,928,666 | 29 | 0.13 | 0.00 | |||
| 1,047 | Total securities in CCASS | 3,840,316,900 | 16,061 | 98.21 | 0.00 | |||
| Securities not in CCASS | 70,161,100 | -16,061 | 1.79 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 29,675,561 |
| Turnover | 528,247,069 |
| Average price | 17.801 |
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