Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00097 | ABN AMRO BANK N.V. | 177,106,222 | 177,106,222 | 0.20 | 0.20 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 6,906,345,181 | 20,024,549 | 7.96 | 0.02 | 2011-01-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 269,985,692 | 15,550,324 | 0.31 | 0.02 | 2011-01-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,445,989 | 9,791,100 | 0.12 | 0.01 | 2011-01-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 70,486,317 | 7,699,000 | 0.08 | 0.01 | 2011-01-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,466,593 | 6,761,800 | 0.14 | 0.01 | 2011-01-28 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 80,705,438 | 4,004,036 | 0.09 | 0.00 | 2011-01-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,840,977 | 3,737,650 | 0.13 | 0.00 | 2011-01-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 90,940,051 | 3,126,785 | 0.10 | 0.00 | 2011-01-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,037,833 | 2,987,000 | 0.16 | 0.00 | 2011-01-28 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,858,826 | 2,569,000 | 0.04 | 0.00 | 2011-01-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,931,473 | 2,036,976 | 0.17 | 0.00 | 2011-01-28 |
| 13 | C00016 | DBS BANK LTD | 30,410,803 | 1,810,000 | 0.04 | 0.00 | 2011-01-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 505,001,995 | 1,766,118 | 0.58 | 0.00 | 2011-01-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,855,144 | 1,705,209 | 2.24 | 0.00 | 2011-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,896,949 | 1,567,265 | 0.07 | 0.00 | 2011-01-28 |
| 17 | B01610 | KGI ASIA LTD | 37,153,619 | 1,487,900 | 0.04 | 0.00 | 2011-01-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,585,856 | 1,202,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | C00018 | HANG SENG BANK LTD | 848,579,081 | 1,092,240 | 0.98 | 0.00 | 2011-01-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 826,473,571 | 1,047,995 | 0.95 | 0.00 | 2011-01-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,704,001 | 565,400 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 22,294,610 | 500,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,829,366 | 451,000 | 0.02 | 0.00 | 2011-01-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,227,874 | 443,000 | 0.17 | 0.00 | 2011-01-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,703,793 | 442,274 | 0.28 | 0.00 | 2011-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 138,174,895 | 410,823 | 0.16 | 0.00 | 2011-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,021,529 | 389,000 | 0.23 | 0.00 | 2011-01-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,263,004 | 369,547 | 0.18 | 0.00 | 2011-01-28 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 644,228,205 | 327,630 | 0.74 | 0.00 | 2011-01-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,895,533 | 323,206 | 0.09 | 0.00 | 2011-01-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,789,250 | 266,774 | 0.03 | 0.00 | 2011-01-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 90,458,078 | 235,000 | 0.10 | 0.00 | 2011-01-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,806,813 | 234,000 | 0.21 | 0.00 | 2011-01-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,487,751 | 222,000 | 0.03 | 0.00 | 2011-01-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,707,154 | 205,227 | 0.05 | 0.00 | 2011-01-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,617,427 | 203,606 | 0.11 | 0.00 | 2011-01-28 |
| 37 | B01458 | YICKO SECURITIES LTD | 3,357,697 | 200,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,194,262 | 185,248 | 0.24 | 0.00 | 2011-01-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,656,508 | 184,139 | 0.02 | 0.00 | 2011-01-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 101,909,400 | 157,100 | 0.12 | 0.00 | 2011-01-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,164,704 | 135,000 | 0.03 | 0.00 | 2011-01-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,731,884 | 132,000 | 0.02 | 0.00 | 2011-01-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 26,533,498 | 113,695 | 0.03 | 0.00 | 2011-01-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,527,245 | 103,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,158,081 | 103,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 104,461,074 | 102,595 | 0.12 | 0.00 | 2011-01-28 |
| 47 | B01290 | SPS SECURITIES LTD | 3,080,958 | 102,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,143,890 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 1,136,763 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 28,870,119 | 95,000 | 0.03 | 0.00 | 2011-01-28 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 32,984,174 | 94,386 | 0.04 | 0.00 | 2011-01-28 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,403,894 | 68,964 | 0.17 | 0.00 | 2011-01-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,159,986 | 68,000 | 0.03 | 0.00 | 2011-01-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 13,422,743 | 59,000 | 0.02 | 0.00 | 2011-01-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,613,484 | 57,549 | 0.00 | 0.00 | 2011-01-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,078,821 | 54,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01630 | ANLI SECURITIES LTD | 355,432 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,404,988 | 49,250 | 0.05 | 0.00 | 2011-01-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,231,133 | 45,000 | 0.01 | 0.00 | 2011-01-28 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,858,089 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 1,531,130 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 797,508 | 40,000 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,821,945 | 39,000 | 0.14 | 0.00 | 2011-01-28 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,126,774 | 38,000 | 0.05 | 0.00 | 2011-01-28 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,635,186 | 36,000 | 0.01 | 0.00 | 2011-01-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 13,482,071 | 32,000 | 0.02 | 0.00 | 2011-01-28 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,508,192 | 31,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 1,029,455 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01212 | HENYEP SECURITIES LTD | 4,312,082 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 70 | B01173 | RIFA SECURITIES LTD | 1,225,813 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 6,962,451 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,701,857 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 73 | B01832 | MIZUHO SECURITIES ASIA LTD | 230,470 | 28,000 | 0.00 | 0.00 | 2011-01-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,765,269 | 27,675 | 0.04 | 0.00 | 2011-01-28 |
| 75 | B01123 | HING WONG SECURITIES LTD | 5,925,905 | 25,000 | 0.01 | 0.00 | 2011-01-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,071,827 | 25,000 | 0.01 | 0.00 | 2011-01-28 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 18,040,751 | 24,775 | 0.02 | 0.00 | 2011-01-28 |
| 78 | B01252 | CORPORATE BROKERS LTD | 5,521,303 | 21,000 | 0.01 | 0.00 | 2011-01-28 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,696,140 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 1,443,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 81 | C00074 | DEUTSCHE BANK AG | 372,090,509 | 20,000 | 0.43 | 0.00 | 2011-01-28 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,144,666 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 861,679 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 5,446,177 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,520,764 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 12,644,046 | 19,072 | 0.01 | 0.00 | 2011-01-28 |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,048,872 | 18,000 | 0.00 | 0.00 | 2011-01-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,954,274 | 16,000 | 0.02 | 0.00 | 2011-01-28 |
| 89 | B01754 | ASIA PACIFIC SECURITIES LTD | 219,810 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,768,645 | 14,000 | 0.00 | 0.00 | 2011-01-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,951,657 | 13,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,631,449 | 11,000 | 0.06 | 0.00 | 2011-01-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,910,060 | 11,000 | 0.01 | 0.00 | 2011-01-28 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 3,496,197 | 11,000 | 0.00 | 0.00 | 2011-01-28 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 1,457,895 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 915,859 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 97 | B01722 | CTW SECURITIES LTD | 397,677 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,218,921 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 5,385,320 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,540,751 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 101 | B01385 | FAIRWIN BROKING LTD | 1,262,625 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 462,050 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 935,249 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,486,404 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 2,545,856 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 447,403 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 107 | B01462 | MANGO FINANCIAL LTD | 3,204,152 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 1,739,544 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 29,345,805 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 110 | B01802 | REDFORD SECURITIES LTD | 273,708 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 474,098 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 10,663,375 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 3,424,822 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 2,693,113 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 115 | B01604 | WANHAI SECURITIES (HK) LTD | 2,111,031 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 116 | B01267 | WINFULL SECURITIES LTD | 5,507,082 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,100,847 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,248,076 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,368,953 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 120 | B01740 | WIN SECURITIES LTD | 4,187,757 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,442,088 | 6,881 | 0.00 | 0.00 | 2011-01-28 |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 1,248,020 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 123 | B01680 | SUCCESS SECURITIES LTD | 467,404 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,305,509 | 5,091 | 0.03 | 0.00 | 2011-01-28 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,270,372 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,272,996 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 127 | B01709 | RPS INVESTMENT LTD | 920,392 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 128 | B01238 | TAI YIP STOCK CO LTD | 759,313 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,690,846 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 130 | B01326 | KING SUN SECURITIES LTD | 2,674,819 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 9,057,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,157,433 | 3,581 | 0.01 | 0.00 | 2011-01-28 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 769,729 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 134 | B01647 | TRUTH SECURITIES LTD | 618,372 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 862,776 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 136 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,632,933 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 43,230 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 138 | B01758 | CHINA RESERVE SECURITIES LTD | 203,295 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 139 | B01577 | YF SECURITIES CO LTD | 996,420 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 140 | B01138 | CLSA LTD | 1,412,133 | 713 | 0.00 | 0.00 | 2011-01-28 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 1,174,579 | 362 | 0.00 | 0.00 | 2011-01-28 |
| 142 | B01625 | METRO CAPITAL SECURITIES LTD | 905,544 | 200 | 0.00 | 0.00 | 2011-01-28 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,246,253 | -243 | 0.00 | -0.00 | 2011-01-28 |
| 144 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 55,493 | -274 | 0.00 | -0.00 | 2011-01-28 |
| 145 | B01450 | DL BROKERAGE LTD | 3,796,453 | -505 | 0.00 | -0.00 | 2011-01-28 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,312,014 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 147 | B01434 | BEEVEST SECURITIES LTD | 1,632,490 | -1,045 | 0.00 | -0.00 | 2011-01-28 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 3,972,661 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 149 | B01720 | NORMAN KONG SECURITIES CO LTD | 213,193 | -3,135 | 0.00 | -0.00 | 2011-01-28 |
| 150 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 102,282 | -3,137 | 0.00 | -0.00 | 2011-01-28 |
| 151 | B01659 | CHEER UNION SECURITIES LTD | 1,777,354 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,816,359 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,182,240 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,880,877 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 874,558 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 156 | B01520 | NORTH SEA SECURITIES LTD | 835,961 | -8,000 | 0.00 | -0.00 | 2011-01-28 |
| 157 | B01716 | ORIENT SECURITIES LTD | 300,508 | -8,360 | 0.00 | -0.00 | 2011-01-28 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,394,739 | -8,585 | 0.02 | -0.00 | 2011-01-28 |
| 159 | B01375 | AVEREST CAPITAL LTD | 408,435 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 2,793,272 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 161 | B01416 | VC BROKERAGE LTD | 9,164,931 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 162 | B01523 | EVER-LONG SECURITIES CO LTD | 1,293,863 | -10,200 | 0.00 | -0.00 | 2011-01-28 |
| 163 | B01566 | K.K.M. SECURITIES LTD | 1,160,836 | -10,450 | 0.00 | -0.00 | 2011-01-28 |
| 164 | B01184 | QUAM SECURITIES LTD | 3,850,594 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 165 | B01608 | OPEN SECURITIES LTD | 646,805 | -19,000 | 0.00 | -0.00 | 2011-01-28 |
| 166 | B01664 | ROOFER SECURITIES LTD | 947,710 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 167 | B01340 | LEHIN SECURITIES LTD | 3,506,141 | -20,774 | 0.00 | -0.00 | 2011-01-28 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 19,313,831 | -23,000 | 0.02 | -0.00 | 2011-01-28 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 4,608,432 | -25,000 | 0.01 | -0.00 | 2011-01-28 |
| 170 | B01209 | MASON SECURITIES LTD | 29,558,562 | -25,350 | 0.03 | -0.00 | 2011-01-28 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 1,820,067 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 41,920,710 | -39,000 | 0.05 | -0.00 | 2011-01-28 |
| 173 | B01460 | BERICH BROKERAGE LTD | 1,770,737 | -41,350 | 0.00 | -0.00 | 2011-01-28 |
| 174 | B01786 | KO KUN STOCK CO LTD | 157,180 | -41,800 | 0.00 | -0.00 | 2011-01-28 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 5,204,963 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 5,041,817 | -53,000 | 0.01 | -0.00 | 2011-01-28 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 9,286,140 | -76,540 | 0.01 | -0.00 | 2011-01-28 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,728,759 | -84,265 | 0.02 | -0.00 | 2011-01-28 |
| 179 | B01469 | KAISER SECURITIES LTD | 1,030,612 | -102,500 | 0.00 | -0.00 | 2011-01-28 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,439,300 | -143,000 | 0.36 | -0.00 | 2011-01-28 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,686,693 | -143,000 | 0.01 | -0.00 | 2011-01-28 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -333,000 | 0.00 | -0.00 | 2011-01-28 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 137,273,198 | -982,866 | 0.16 | -0.00 | 2011-01-28 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,503,421 | -9,533,505 | 0.09 | -0.01 | 2011-01-28 |
| 185 | C00093 | BNP PARIBAS | 336,720,567 | -10,603,000 | 0.39 | -0.01 | 2011-01-28 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,666,500,005 | -21,296,509 | 14.59 | -0.02 | 2011-01-28 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,883,411,031 | -24,360,178 | 30.97 | -0.03 | 2011-01-28 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,656,342,107 | -31,592,949 | 13.43 | -0.04 | 2011-01-28 |
| 189 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -176,788,192 | -0.20 | 2011-01-28 | |
| 189 | Total changed named holdings | 68,744,066,384 | -337,780 | 79.20 | -0.00 | ||
| 278 | Unchanged named holdings | 909,603,454 | 0 | 1.05 | 0.00 | ||
| 467 | Total named holdings | 69,653,669,838 | -337,780 | 80.25 | 0.00 | ||
| 2,140 | Unnamed Investor Participants | 15,720,833,497 | 263,343 | 18.11 | 0.00 | ||
| 2,607 | Total securities in CCASS | 85,374,503,335 | -74,437 | 98.36 | -0.00 | ||
| Securities not in CCASS | 1,419,541,215 | 74,437 | 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 | 2011-01-26 |
| Volume | 261,033,307 |
| Turnover | 1,527,189,780 |
| Average price | 5.851 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy