Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 26,929,774,605 | 75,444,107 | 31.03 | 0.09 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,592,746,751 | 62,121,154 | 14.51 | 0.07 | 2011-01-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,667,116 | 4,402,000 | 0.13 | 0.01 | 2011-01-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 642,643,004 | 2,728,740 | 0.74 | 0.00 | 2011-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,208,079 | 1,696,899 | 0.00 | 0.00 | 2011-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,660,846 | 1,632,299 | 0.17 | 0.00 | 2011-01-21 |
| 7 | C00093 | BNP PARIBAS | 476,979,287 | 1,383,772 | 0.55 | 0.00 | 2011-01-21 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,531,344 | 956,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,704,307 | 734,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,441,856 | 709,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | B01138 | CLSA LTD | 2,121,420 | 708,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,272,178 | 608,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,718,174 | 542,960 | 0.15 | 0.00 | 2011-01-21 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 6,155,625 | 500,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,132,060 | 447,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | C00016 | DBS BANK LTD | 24,588,103 | 373,000 | 0.03 | 0.00 | 2011-01-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,548,314 | 278,450 | 0.03 | 0.00 | 2011-01-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,044,536 | 230,000 | 0.03 | 0.00 | 2011-01-21 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,149,822 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,655,802 | 142,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 524,515 | 136,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01677 | ANUENUE SECURITIES LTD | 332,710 | 120,000 | 0.00 | 0.00 | 2011-01-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 103,182,804 | 102,515 | 0.12 | 0.00 | 2011-01-21 |
| 24 | B01280 | WING FAT SECURITIES LTD | 2,254,473 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,489,417 | 98,010 | 0.24 | 0.00 | 2011-01-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 3,744,549 | 73,891 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01458 | YICKO SECURITIES LTD | 3,152,742 | 60,000 | 0.00 | 0.00 | 2011-01-21 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 971,368 | 47,910 | 0.00 | 0.00 | 2011-01-21 |
| 30 | C00064 | BNP PARIBAS | 128,101,335 | 40,000 | 0.15 | 0.00 | 2011-01-21 |
| 31 | B01610 | KGI ASIA LTD | 35,931,025 | 34,431 | 0.04 | 0.00 | 2011-01-21 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,571,704 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 1,902,115 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,747,366 | 30,000 | 0.02 | 0.00 | 2011-01-21 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,695,846 | 30,000 | 0.00 | 0.00 | 2011-01-21 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 6,996,150 | 21,000 | 0.01 | 0.00 | 2011-01-21 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 304,747 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 18,264,481 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,385,965 | 19,965 | 0.01 | 0.00 | 2011-01-21 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,170,275 | 19,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,085,588 | 16,052 | 0.12 | 0.00 | 2011-01-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 19,195,694 | 13,000 | 0.02 | 0.00 | 2011-01-21 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,111,616 | 11,630 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,800,087 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 3,946,661 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 5,392,177 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 3,489,197 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 353,308 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,212,071 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 461,404 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 1,639,554 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 132,140 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 3,139,197 | 9,820 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,925,399 | 9,434 | 0.02 | 0.00 | 2011-01-21 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,737,002 | 6,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 3,634,143 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,276,287 | 5,178 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01129 | WOCOM SECURITIES LTD | 6,900,451 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,179,742 | 4,180 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 431,999 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 108,249 | 3,723 | 0.00 | 0.00 | 2011-01-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,567,561 | 1,861 | 0.09 | 0.00 | 2011-01-21 |
| 63 | B01647 | TRUTH SECURITIES LTD | 591,372 | 1,501 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01123 | HING WONG SECURITIES LTD | 5,850,905 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 65 | B01340 | LEHIN SECURITIES LTD | 3,491,489 | -110 | 0.00 | -0.00 | 2011-01-21 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,122,947 | -360 | 0.00 | -0.00 | 2011-01-21 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 125,319,247 | -900 | 0.14 | -0.00 | 2011-01-21 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,079,444 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 985,980 | -1,045 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01469 | KAISER SECURITIES LTD | 1,113,112 | -1,048 | 0.00 | -0.00 | 2011-01-21 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,479,418 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,080,847 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01740 | WIN SECURITIES LTD | 4,147,757 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 4,813,432 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 2,344,770 | -3,330 | 0.00 | -0.00 | 2011-01-21 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 101,247,595 | -4,000 | 0.12 | -0.00 | 2011-01-21 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 1,413,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 892,533 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,122,133 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 1,226,020 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,290,404 | -5,226 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 933,030 | -7,000 | 0.00 | -0.00 | 2011-01-21 |
| 83 | B01609 | WILBY SECURITIES LTD | 694,220 | -7,475 | 0.00 | -0.00 | 2011-01-21 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,806,556 | -8,000 | 0.02 | -0.00 | 2011-01-21 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,455,935 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 138,457 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 5,190,365 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 1,200,836 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 89 | B01550 | HUAYU SECURITIES LTD | 970,872 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,385,207 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 91 | B01708 | ROSA SECURITIES LTD | 1,419,310 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01275 | SANFULL SECURITIES LTD | 7,715,748 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,928 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01290 | SPS SECURITIES LTD | 2,993,958 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 2,634,113 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 262,900 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 1,661,857 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01414 | EVERHOT SECURITIES LTD | 578,880 | -10,450 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,102,666 | -10,450 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 3,065,505 | -10,450 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 1,344,440 | -10,451 | 0.00 | -0.00 | 2011-01-21 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,534,449 | -11,000 | 0.06 | -0.00 | 2011-01-21 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,643,044 | -12,180 | 0.04 | -0.00 | 2011-01-21 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 9,027,000 | -13,000 | 0.01 | -0.00 | 2011-01-21 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,903,359 | -15,000 | 0.01 | -0.00 | 2011-01-21 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,110,369 | -15,000 | 0.02 | -0.00 | 2011-01-21 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 6,455,862 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,786,364 | -17,000 | 0.00 | -0.00 | 2011-01-21 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,664,645 | -18,700 | 0.00 | -0.00 | 2011-01-21 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 1,447,895 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 111 | B01702 | BLACK MARBLE SECURITIES LTD | 1,535,195 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 112 | B01450 | DL BROKERAGE LTD | 3,782,400 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 1,299,063 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 659,377 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 115 | B01298 | GET NICE SECURITIES LTD | 10,875,100 | -20,900 | 0.01 | -0.00 | 2011-01-21 |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,133,682 | -21,000 | 0.02 | -0.00 | 2011-01-21 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,817,089 | -21,045 | 0.01 | -0.00 | 2011-01-21 |
| 118 | B01267 | WINFULL SECURITIES LTD | 5,477,082 | -22,450 | 0.01 | -0.00 | 2011-01-21 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 42,169,710 | -24,000 | 0.05 | -0.00 | 2011-01-21 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 2,457,764 | -27,000 | 0.00 | -0.00 | 2011-01-21 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 2,361,192 | -29,000 | 0.00 | -0.00 | 2011-01-21 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 6,671,472 | -29,507 | 0.01 | -0.00 | 2011-01-21 |
| 123 | C00018 | HANG SENG BANK LTD | 847,874,062 | -33,501 | 0.98 | -0.00 | 2011-01-21 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,992,244 | -35,665 | 0.01 | -0.00 | 2011-01-21 |
| 125 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 176,663,190 | -36,000 | 0.20 | -0.00 | 2011-01-21 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,401,214 | -47,980 | 0.02 | -0.00 | 2011-01-21 |
| 127 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 94,613 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,345,793 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 129 | B01209 | MASON SECURITIES LTD | 29,529,903 | -50,954 | 0.03 | -0.00 | 2011-01-21 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 139,166,911 | -53,534 | 0.16 | -0.00 | 2011-01-21 |
| 131 | B01584 | CHIEF SECURITIES LTD | 26,039,112 | -55,507 | 0.03 | -0.00 | 2011-01-21 |
| 132 | C00074 | DEUTSCHE BANK AG | 366,239,078 | -56,910 | 0.42 | -0.00 | 2011-01-21 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,672,175 | -58,241 | 0.11 | -0.00 | 2011-01-21 |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,595,351 | -60,610 | 0.00 | -0.00 | 2011-01-21 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 52,970,124 | -61,160 | 0.06 | -0.00 | 2011-01-21 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 2,751,634 | -63,000 | 0.00 | -0.00 | 2011-01-21 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 12,078,685 | -64,450 | 0.01 | -0.00 | 2011-01-21 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,107,774 | -65,000 | 0.05 | -0.00 | 2011-01-21 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,394,725 | -65,450 | 0.02 | -0.00 | 2011-01-21 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,048,680 | -74,000 | 0.18 | -0.00 | 2011-01-21 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,748,274 | -79,900 | 0.02 | -0.00 | 2011-01-21 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,837,081 | -80,000 | 0.00 | -0.00 | 2011-01-21 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,191,746 | -80,250 | 0.13 | -0.00 | 2011-01-21 |
| 144 | B01252 | CORPORATE BROKERS LTD | 5,495,348 | -83,891 | 0.01 | -0.00 | 2011-01-21 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,984,643 | -89,325 | 0.05 | -0.00 | 2011-01-21 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,375,133 | -96,000 | 0.17 | -0.00 | 2011-01-21 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,334,450 | -99,420 | 0.36 | -0.00 | 2011-01-21 |
| 148 | B01756 | CHINA SKY SECURITIES LTD | 275,444 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,896,661 | -117,134 | 0.07 | -0.00 | 2011-01-21 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 32,746,593 | -128,180 | 0.04 | -0.00 | 2011-01-21 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 13,412,196 | -149,000 | 0.02 | -0.00 | 2011-01-21 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 88,555,657 | -157,782 | 0.10 | -0.00 | 2011-01-21 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,513,396 | -159,204 | 0.28 | -0.00 | 2011-01-21 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,414,986 | -198,000 | 0.02 | -0.00 | 2011-01-21 |
| 155 | B01401 | MEGABASE SECURITIES LTD | 1,914,544 | -200,000 | 0.00 | -0.00 | 2011-01-21 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,538,991 | -242,495 | 0.05 | -0.00 | 2011-01-21 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,425,295 | -249,000 | 0.16 | -0.00 | 2011-01-21 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,753,295 | -300,000 | 0.00 | -0.00 | 2011-01-21 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,214,750 | -303,941 | 0.21 | -0.00 | 2011-01-21 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 136,275,015 | -417,180 | 0.16 | -0.00 | 2011-01-21 |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,521,463 | -626,908 | 0.17 | -0.00 | 2011-01-21 |
| 162 | B01416 | VC BROKERAGE LTD | 9,038,207 | -710,194 | 0.01 | -0.00 | 2011-01-21 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 817,304,532 | -746,306 | 0.94 | -0.00 | 2011-01-21 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 29,325,805 | -985,000 | 0.03 | -0.00 | 2011-01-21 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 244,283,068 | -991,000 | 0.28 | -0.00 | 2011-01-21 |
| 166 | B01130 | BOCI SECURITIES LTD | 496,312,782 | -1,609,793 | 0.57 | -0.00 | 2011-01-21 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,796,986 | -1,707,703 | 0.22 | -0.00 | 2011-01-21 |
| 168 | B01297 | ONSHINE SECURITIES LTD | 13,602,610 | -2,500,000 | 0.02 | -0.00 | 2011-01-21 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,498,791 | -4,087,304 | 2.20 | -0.00 | 2011-01-21 |
| 170 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,600,500 | -0.01 | 2011-01-21 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,691,850,749 | -4,854,858 | 13.47 | -0.01 | 2011-01-21 |
| 172 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,842,331 | -5,681,490 | 0.02 | -0.01 | 2011-01-21 |
| 173 | C00010 | CITIBANK N.A. | 6,899,010,119 | -6,982,527 | 7.95 | -0.01 | 2011-01-21 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,973,110 | -11,763,580 | 0.12 | -0.01 | 2011-01-21 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,052,918 | -26,665,461 | 0.08 | -0.03 | 2011-01-21 |
| 176 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 91,028,702 | -60,195,950 | 0.10 | -0.07 | 2011-01-21 |
| 176 | Total changed named holdings | 68,953,830,583 | 17,447,167 | 79.45 | 0.02 | ||
| 294 | Unchanged named holdings | 701,048,434 | 0 | 0.81 | 0.00 | ||
| 470 | Total named holdings | 69,654,879,017 | 17,447,167 | 80.25 | 0.00 | ||
| 2,131 | Unnamed Investor Participants | 15,719,772,229 | -17,558,491 | 18.11 | -0.02 | ||
| 2,601 | Total securities in CCASS | 85,374,651,246 | -111,324 | 98.36 | -0.00 | ||
| Securities not in CCASS | 1,419,393,304 | 111,324 | 1.64 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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.
| Trading date | 2011-01-19 |
| Volume | 165,272,118 |
| Turnover | 998,518,632 |
| Average price | 6.042 |
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