Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,790,426,642 | 73,809,648 | 26.24 | 0.09 | 2010-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,381,272 | 8,035,180 | 0.18 | 0.01 | 2010-06-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 380,148,681 | 7,716,965 | 0.46 | 0.01 | 2010-06-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,990,392 | 5,716,900 | 0.52 | 0.01 | 2010-06-29 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,647,534 | 4,573,000 | 0.01 | 0.01 | 2010-06-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,815,398 | 3,714,430 | 0.01 | 0.00 | 2010-06-29 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 23,009,000 | 2,750,000 | 0.03 | 0.00 | 2010-06-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,755,321 | 2,380,040 | 0.27 | 0.00 | 2010-06-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,939,052 | 2,094,000 | 0.30 | 0.00 | 2010-06-29 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,222,140 | 1,506,000 | 0.01 | 0.00 | 2010-06-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 298,500,608 | 1,395,910 | 0.36 | 0.00 | 2010-06-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,844,424 | 991,000 | 0.03 | 0.00 | 2010-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,044,090 | 978,113 | 0.16 | 0.00 | 2010-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,439,892 | 974,000 | 0.01 | 0.00 | 2010-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,971,536,186 | 704,041 | 2.37 | 0.00 | 2010-06-29 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,346,500 | 700,000 | 0.00 | 0.00 | 2010-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,914,000 | 503,000 | 0.01 | 0.00 | 2010-06-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 17,851,000 | 438,000 | 0.02 | 0.00 | 2010-06-29 |
| 19 | C00093 | BNP PARIBAS | 262,426,720 | 400,000 | 0.32 | 0.00 | 2010-06-29 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,763,790 | 340,000 | 0.02 | 0.00 | 2010-06-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,798,601 | 279,000 | 0.14 | 0.00 | 2010-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,092,866 | 271,000 | 0.20 | 0.00 | 2010-06-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,429,000 | 238,000 | 0.01 | 0.00 | 2010-06-29 |
| 24 | B01815 | T & F EQUITIES LTD | 1,409,000 | 200,000 | 0.00 | 0.00 | 2010-06-29 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,410,000 | 150,000 | 0.01 | 0.00 | 2010-06-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,592,821 | 121,000 | 0.03 | 0.00 | 2010-06-29 |
| 27 | B01610 | KGI ASIA LTD | 32,450,000 | 117,000 | 0.04 | 0.00 | 2010-06-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,072,677 | 108,000 | 0.33 | 0.00 | 2010-06-29 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 7,671,000 | 100,000 | 0.01 | 0.00 | 2010-06-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 164,650,496 | 88,000 | 0.20 | 0.00 | 2010-06-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,028,000 | 85,000 | 0.01 | 0.00 | 2010-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 103,795,962 | 78,000 | 0.12 | 0.00 | 2010-06-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 94,960,940 | 72,000 | 0.11 | 0.00 | 2010-06-29 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,076,000 | 70,000 | 0.00 | 0.00 | 2010-06-29 |
| 35 | B01477 | FT SECURITIES LTD | 7,803,104 | 59,970 | 0.01 | 0.00 | 2010-06-29 |
| 36 | B01450 | DL BROKERAGE LTD | 4,733,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 12,529,020 | 50,000 | 0.02 | 0.00 | 2010-06-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 4,387,000 | 50,000 | 0.01 | 0.00 | 2010-06-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,610,400 | 47,000 | 0.00 | 0.00 | 2010-06-29 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,353,915 | 46,000 | 0.00 | 0.00 | 2010-06-29 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,585,680 | 45,000 | 0.14 | 0.00 | 2010-06-29 |
| 42 | B01606 | EWARTON SECURITIES LTD | 900,000 | 37,000 | 0.00 | 0.00 | 2010-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,447,100 | 36,000 | 0.20 | 0.00 | 2010-06-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,265,000 | 33,000 | 0.00 | 0.00 | 2010-06-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 4,144,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 1,687,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,995,000 | 30,000 | 0.00 | 0.00 | 2010-06-29 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 17,431,700 | 30,000 | 0.02 | 0.00 | 2010-06-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,009,000 | 29,000 | 0.02 | 0.00 | 2010-06-29 |
| 50 | B01416 | VC BROKERAGE LTD | 7,944,020 | 25,000 | 0.01 | 0.00 | 2010-06-29 |
| 51 | B01212 | HENYEP SECURITIES LTD | 4,369,000 | 23,000 | 0.01 | 0.00 | 2010-06-29 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,177,755 | 23,000 | 0.00 | 0.00 | 2010-06-29 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,611,000 | 21,000 | 0.00 | 0.00 | 2010-06-29 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 1,566,000 | 21,000 | 0.00 | 0.00 | 2010-06-29 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 1,959,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,149,200 | 20,000 | 0.03 | 0.00 | 2010-06-29 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,716,000 | 20,000 | 0.00 | 0.00 | 2010-06-29 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,572 | 19,000 | 0.00 | 0.00 | 2010-06-29 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,361,000 | 19,000 | 0.01 | 0.00 | 2010-06-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,324,000 | 18,000 | 0.00 | 0.00 | 2010-06-29 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,075,000 | 16,000 | 0.01 | 0.00 | 2010-06-29 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,564,000 | 15,000 | 0.01 | 0.00 | 2010-06-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,369,000 | 14,000 | 0.02 | 0.00 | 2010-06-29 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 94,152 | 10,959 | 0.00 | 0.00 | 2010-06-29 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 2,116,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,279,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,032,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 68 | B01722 | CTW SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 69 | B01705 | HENIK SECURITIES LTD | 1,111,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 70 | B01428 | HIP HING SECURITIES LTD | 656,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 1,987,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 72 | B01469 | KAISER SECURITIES LTD | 1,124,300 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 73 | B01462 | MANGO FINANCIAL LTD | 2,384,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 74 | B01150 | MTF SECURITIES LTD | 2,090,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 75 | B01646 | TAI NING STOCK CO LTD | 2,091,330 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,676,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 677,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 78 | B01684 | WANG ON SECURITIES LTD | 1,233,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 4,366,000 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 80 | B01732 | WINTECH SECURITIES LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,958,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 512,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,848,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,122,000 | 5,000 | 0.01 | 0.00 | 2010-06-29 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 1,379,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 86 | B01716 | ORIENT SECURITIES LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,399,000 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 879,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,726,018 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 370,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,186,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 2,974,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,183,631 | 1,602 | 0.00 | 0.00 | 2010-06-29 |
| 95 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,140,579 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 1,318,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,823,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 98 | B01340 | LEHIN SECURITIES LTD | 3,465,924 | 800 | 0.00 | 0.00 | 2010-06-29 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 1,960,000 | -1,000 | 0.00 | -0.00 | 2010-06-29 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 1,597,000 | -2,000 | 0.00 | -0.00 | 2010-06-29 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,987,000 | -3,000 | 0.00 | -0.00 | 2010-06-29 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 11,779,504 | -4,000 | 0.01 | -0.00 | 2010-06-29 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 865,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 3,052,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 4,238,000 | -5,000 | 0.01 | -0.00 | 2010-06-29 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 945,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 |
| 107 | B01458 | YICKO SECURITIES LTD | 2,878,000 | -5,000 | 0.00 | -0.00 | 2010-06-29 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,246,081 | -6,520 | 0.00 | -0.00 | 2010-06-29 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,635,000 | -7,000 | 0.02 | -0.00 | 2010-06-29 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 7,230,000 | -9,000 | 0.01 | -0.00 | 2010-06-29 |
| 111 | B01298 | GET NICE SECURITIES LTD | 11,300,000 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 112 | B01642 | KMT SECURITIES LTD | 1,021,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 113 | B01209 | MASON SECURITIES LTD | 22,476,000 | -10,000 | 0.03 | -0.00 | 2010-06-29 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,563,435 | -10,000 | 0.02 | -0.00 | 2010-06-29 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 3,153,000 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,815,293 | -11,000 | 0.02 | -0.00 | 2010-06-29 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 46,324,000 | -11,000 | 0.06 | -0.00 | 2010-06-29 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 11,815,000 | -11,000 | 0.01 | -0.00 | 2010-06-29 |
| 119 | B01695 | DAH SING SECURITIES LTD | 28,441,660 | -14,000 | 0.03 | -0.00 | 2010-06-29 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 51,746,726 | -14,000 | 0.06 | -0.00 | 2010-06-29 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 896,000 | -14,000 | 0.00 | -0.00 | 2010-06-29 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -17,000 | 0.00 | -0.00 | 2010-06-29 |
| 123 | B01608 | OPEN SECURITIES LTD | 628,000 | -18,000 | 0.00 | -0.00 | 2010-06-29 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 1,247,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 125 | B01662 | BOKHARY SECURITIES LTD | 2,057,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 942,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 2,334,000 | -20,000 | 0.00 | -0.00 | 2010-06-29 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,983,806 | -20,000 | 0.02 | -0.00 | 2010-06-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,777,803 | -23,000 | 0.04 | -0.00 | 2010-06-29 |
| 130 | C00091 | BANK OF SINGAPORE LTD | 27,915,457 | -25,000 | 0.03 | -0.00 | 2010-06-29 |
| 131 | B01427 | TSE'S SECURITIES LTD | 1,577,000 | -25,000 | 0.00 | -0.00 | 2010-06-29 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 7,345,000 | -26,000 | 0.01 | -0.00 | 2010-06-29 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,884,700 | -26,000 | 0.06 | -0.00 | 2010-06-29 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 120,345,622 | -27,000 | 0.14 | -0.00 | 2010-06-29 |
| 135 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -28,000 | -0.00 | 2010-06-29 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,845,000 | -30,000 | 0.01 | -0.00 | 2010-06-29 |
| 137 | B01372 | FIRST WORLDSEC SECURITIES LTD | 409,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,592,796 | -34,000 | 0.09 | -0.00 | 2010-06-29 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 95,313,546 | -39,700 | 0.11 | -0.00 | 2010-06-29 |
| 140 | B01584 | CHIEF SECURITIES LTD | 22,081,651 | -53,000 | 0.03 | -0.00 | 2010-06-29 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,547,608 | -59,000 | 0.19 | -0.00 | 2010-06-29 |
| 142 | B01275 | SANFULL SECURITIES LTD | 8,565,000 | -61,000 | 0.01 | -0.00 | 2010-06-29 |
| 143 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 186,957,273 | -66,000 | 0.23 | -0.00 | 2010-06-29 |
| 144 | B01130 | BOCI SECURITIES LTD | 473,429,334 | -88,041 | 0.57 | -0.00 | 2010-06-29 |
| 145 | C00016 | DBS BANK LTD | 27,530,137 | -100,000 | 0.03 | -0.00 | 2010-06-29 |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 923,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 2,267,000 | -100,000 | 0.00 | -0.00 | 2010-06-29 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 130,433,025 | -112,000 | 0.16 | -0.00 | 2010-06-29 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,687,350 | -157,000 | 0.04 | -0.00 | 2010-06-29 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,941,142 | -173,000 | 0.05 | -0.00 | 2010-06-29 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,992,389 | -200,000 | 0.00 | -0.00 | 2010-06-29 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 144,601,463 | -201,000 | 0.17 | -0.00 | 2010-06-29 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,806,000 | -209,000 | 0.02 | -0.00 | 2010-06-29 |
| 154 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 131,955,034 | -211,670 | 0.16 | -0.00 | 2010-06-29 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,785,000 | -287,000 | 0.06 | -0.00 | 2010-06-29 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 791,895,602 | -311,000 | 0.95 | -0.00 | 2010-06-29 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,491,382 | -565,000 | 0.08 | -0.00 | 2010-06-29 |
| 158 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,161,000 | -1,000,000 | 0.00 | -0.00 | 2010-06-29 |
| 159 | C00018 | HANG SENG BANK LTD | 796,978,292 | -1,000,000 | 0.96 | -0.00 | 2010-06-29 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,107,000 | -1,225,000 | 0.01 | -0.00 | 2010-06-29 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175 | -1,320,026 | 0.00 | -0.00 | 2010-06-29 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 617,053,033 | -2,341,474 | 0.74 | -0.00 | 2010-06-29 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,887,515 | -3,314,000 | 0.11 | -0.00 | 2010-06-29 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 71,845,388 | -3,330,095 | 0.09 | -0.00 | 2010-06-29 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,149,463 | -4,005,336 | 0.07 | -0.00 | 2010-06-29 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,457,515,725 | -7,609,965 | 12.59 | -0.01 | 2010-06-29 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,860,285,187 | -10,774,267 | 2.24 | -0.01 | 2010-06-29 |
| 168 | C00010 | CITIBANK N.A. | 7,364,310,674 | -25,669,553 | 8.87 | -0.03 | 2010-06-29 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,256,203 | -60,146,911 | 0.15 | -0.07 | 2010-06-29 |
| 169 | Total changed named holdings | 51,979,391,879 | -2,619,000 | 62.58 | -0.00 | ||
| 294 | Unchanged named holdings | 736,898,497 | 0 | 0.89 | 0.00 | ||
| 463 | Total named holdings | 52,716,290,376 | -2,619,000 | 63.47 | 0.00 | ||
| 2,235 | Unnamed Investor Participants | 15,789,748,246 | -93,000 | 19.01 | -0.00 | ||
| 2,698 | Total securities in CCASS | 68,506,038,622 | -2,712,000 | 82.48 | -0.00 | ||
| Securities not in CCASS | 14,550,463,340 | 2,712,000 | 17.52 | 0.00 | |||
| Issued securities | 83,056,501,962 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 190,862,552 |
| Turnover | 1,120,987,467 |
| Average price | 5.873 |
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