HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,650,243 | 8,202,800 | 0.34 | 0.05 | 2011-03-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,020,191 | 3,299,200 | 0.08 | 0.02 | 2011-03-01 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,035,607 | 2,158,800 | 0.02 | 0.01 | 2011-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,486,040 | 1,835,537 | 0.08 | 0.01 | 2011-03-01 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,065,268 | 916,800 | 0.02 | 0.01 | 2011-03-01 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 11,748,947 | 643,387 | 0.07 | 0.00 | 2011-03-01 |
| 7 | C00093 | BNP PARIBAS | 15,862,212 | 642,718 | 0.09 | 0.00 | 2011-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,200 | 330,298 | 0.01 | 0.00 | 2011-03-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 584,589 | 268,000 | 0.00 | 0.00 | 2011-03-01 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,578,294 | 212,000 | 0.01 | 0.00 | 2011-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,885,412 | 195,809 | 0.20 | 0.00 | 2011-03-01 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,664,240 | 176,800 | 0.20 | 0.00 | 2011-03-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 38,063,892 | 171,576 | 0.21 | 0.00 | 2011-03-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,077 | 104,400 | 0.00 | 0.00 | 2011-03-01 |
| 15 | B01416 | VC BROKERAGE LTD | 1,384,991 | 100,000 | 0.01 | 0.00 | 2011-03-01 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,909,239 | 94,804 | 0.02 | 0.00 | 2011-03-01 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,475,996 | 79,200 | 0.03 | 0.00 | 2011-03-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,082,983 | 74,000 | 0.10 | 0.00 | 2011-03-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,696,890 | 53,460 | 0.19 | 0.00 | 2011-03-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 55,378,833 | 41,668 | 0.31 | 0.00 | 2011-03-01 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,662,618 | 38,512 | 0.01 | 0.00 | 2011-03-01 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 49,121,131 | 31,200 | 0.28 | 0.00 | 2011-03-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,334,490 | 30,245 | 0.06 | 0.00 | 2011-03-01 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 664,802 | 29,133 | 0.00 | 0.00 | 2011-03-01 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 164,754 | 23,200 | 0.00 | 0.00 | 2011-03-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 602,484 | 19,200 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 1,255,140 | 15,983 | 0.01 | 0.00 | 2011-03-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,165,743 | 13,303 | 0.01 | 0.00 | 2011-03-01 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,283,821 | 12,906 | 0.01 | 0.00 | 2011-03-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,239,927 | 12,383 | 0.01 | 0.00 | 2011-03-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,755 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 212,122 | 8,800 | 0.00 | 0.00 | 2011-03-01 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,296 | 6,400 | 0.00 | 0.00 | 2011-03-01 |
| 34 | B01776 | AIF SECURITIES LTD | 213,343 | 5,600 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,863 | 5,600 | 0.00 | 0.00 | 2011-03-01 |
| 36 | B01209 | MASON SECURITIES LTD | 4,900,540 | 5,593 | 0.03 | 0.00 | 2011-03-01 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 840,038 | 5,200 | 0.00 | 0.00 | 2011-03-01 |
| 38 | B01374 | PO LEE SECURITIES LTD | 96,912 | 5,200 | 0.00 | 0.00 | 2011-03-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,569,746 | 5,196 | 0.01 | 0.00 | 2011-03-01 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,217 | 4,931 | 0.00 | 0.00 | 2011-03-01 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 47,501 | 4,800 | 0.00 | 0.00 | 2011-03-01 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,956 | 4,800 | 0.00 | 0.00 | 2011-03-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,341 | 4,400 | 0.01 | 0.00 | 2011-03-01 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 106,440 | 4,200 | 0.00 | 0.00 | 2011-03-01 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 252,100 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 925,445 | 3,600 | 0.01 | 0.00 | 2011-03-01 |
| 47 | B01709 | RPS INVESTMENT LTD | 185,001 | 3,200 | 0.00 | 0.00 | 2011-03-01 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,671,155 | 3,197 | 0.06 | 0.00 | 2011-03-01 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,025 | 2,800 | 0.00 | 0.00 | 2011-03-01 |
| 50 | B01592 | PLATINUM BROKING CO LTD | 79,766 | 2,700 | 0.00 | 0.00 | 2011-03-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 21,003,051 | 2,634 | 0.12 | 0.00 | 2011-03-01 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,637,644 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,444 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,480 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,608,623 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 56 | B01642 | KMT SECURITIES LTD | 292,757 | 1,600 | 0.00 | 0.00 | 2011-03-01 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 113,682 | 1,200 | 0.00 | 0.00 | 2011-03-01 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 664,003 | 1,200 | 0.00 | 0.00 | 2011-03-01 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 96,368 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,971,949 | 800 | 0.01 | 0.00 | 2011-03-01 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 915,934 | 800 | 0.01 | 0.00 | 2011-03-01 |
| 62 | B01522 | CHUANGS & CO LTD | 146,440 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 783,924 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 64 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 109,413 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 65 | B01801 | KIN FUNG STOCK CO LTD | 41,436 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 66 | B01326 | KING SUN SECURITIES LTD | 874,171 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 657,758 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 282,953 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 649,296 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 203,405 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 203,053 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 463,062 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 317,922 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 74 | B01768 | WINTONE SECURITIES LTD | 42,400 | 800 | 0.00 | 0.00 | 2011-03-01 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,734,582 | 697 | 0.02 | 0.00 | 2011-03-01 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 300,900 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 77 | B01329 | BLOOMYEARS LTD | 113,932 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 78 | B01483 | BULLISH SECURITIES LTD | 574,243 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 3,238 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 923,016 | 400 | 0.01 | 0.00 | 2011-03-01 |
| 81 | B01606 | EWARTON SECURITIES LTD | 200,664 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 297,711 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 83 | B01678 | GLS SECURITIES LTD | 108,476 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 319,378 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 85 | B01651 | MING HON SECURITIES LTD | 132,429 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 86 | B01173 | RIFA SECURITIES LTD | 692,839 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,760 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 555,273 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 420,955 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 90 | B01577 | YF SECURITIES CO LTD | 254,251 | 400 | 0.00 | 0.00 | 2011-03-01 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 621,278 | 349 | 0.00 | 0.00 | 2011-03-01 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,544 | 266 | 0.01 | 0.00 | 2011-03-01 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,212,135 | 105 | 0.02 | 0.00 | 2011-03-01 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20 | 20 | 0.00 | 0.00 | 2011-03-01 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | 1 | 0.00 | 0.00 | 2011-03-01 |
| 96 | B01868 | JIMEI SECURITIES LTD | 187,104 | -12 | 0.00 | -0.00 | 2011-03-01 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,212 | -337 | 0.00 | -0.00 | 2011-03-01 |
| 98 | B01671 | AEVITAS SECURITIES LTD | 91,058 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 99 | B01420 | A ONE INVESTMENT CO LTD | 1,233,728 | -400 | 0.01 | -0.00 | 2011-03-01 |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 440,851 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 101 | B01406 | CHINA SECURITIES HOLDINGS LTD | 26,204 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 102 | B01859 | CLC SECURITIES LTD | 25,467 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 1,010,347 | -400 | 0.01 | -0.00 | 2011-03-01 |
| 104 | B01212 | HENYEP SECURITIES LTD | 752,159 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 142,916 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 137,583 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 545,451 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,961,848 | -400 | 0.16 | -0.00 | 2011-03-01 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 68,318 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 110 | B01802 | REDFORD SECURITIES LTD | 33,093 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 158,093 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 112 | B01158 | SOLID KING SECURITIES LTD | 518,666 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 51,988 | -400 | 0.00 | -0.00 | 2011-03-01 |
| 114 | B01280 | WING FAT SECURITIES LTD | 642,014 | -413 | 0.00 | -0.00 | 2011-03-01 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 66,981 | -654 | 0.00 | -0.00 | 2011-03-01 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 115,769 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,853 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 198,612 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 119 | B01550 | HUAYU SECURITIES LTD | 174,805 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 85,379 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 502,155 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 385,134 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 123 | C00011 | PUBLIC BANK (HONG KONG) LTD | 842,324 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 124 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,021 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 125 | B01645 | SELINA & CO LTD | 142,166 | -800 | 0.00 | -0.00 | 2011-03-01 |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,044,585 | -800 | 0.01 | -0.00 | 2011-03-01 |
| 127 | B01129 | WOCOM SECURITIES LTD | 2,675,551 | -862 | 0.02 | -0.00 | 2011-03-01 |
| 128 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 54,796 | -874 | 0.00 | -0.00 | 2011-03-01 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 644,085 | -946 | 0.00 | -0.00 | 2011-03-01 |
| 130 | B01460 | BERICH BROKERAGE LTD | 236,659 | -1,200 | 0.00 | -0.00 | 2011-03-01 |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 576,720 | -1,200 | 0.00 | -0.00 | 2011-03-01 |
| 132 | B01489 | GRAND CARTEL SECURITIES CO LTD | 74,437 | -1,200 | 0.00 | -0.00 | 2011-03-01 |
| 133 | B01567 | PRIME SECURITIES LTD | 1,027,447 | -1,200 | 0.01 | -0.00 | 2011-03-01 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,513,508 | -1,200 | 0.01 | -0.00 | 2011-03-01 |
| 135 | B01267 | WINFULL SECURITIES LTD | 811,760 | -1,200 | 0.00 | -0.00 | 2011-03-01 |
| 136 | B01458 | YICKO SECURITIES LTD | 615,507 | -1,200 | 0.00 | -0.00 | 2011-03-01 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 610,580 | -1,206 | 0.00 | -0.00 | 2011-03-01 |
| 138 | B01547 | KWOK HING SECURITIES LTD | 95,027 | -1,600 | 0.00 | -0.00 | 2011-03-01 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 1,160,624 | -1,600 | 0.01 | -0.00 | 2011-03-01 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 234,285 | -1,600 | 0.00 | -0.00 | 2011-03-01 |
| 141 | B01466 | DAOKOU SECURITIES LTD | 134,068 | -1,650 | 0.00 | -0.00 | 2011-03-01 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 490,670 | -1,900 | 0.00 | -0.00 | 2011-03-01 |
| 143 | B01375 | AVEREST CAPITAL LTD | 553,866 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,626,341 | -2,000 | 0.01 | -0.00 | 2011-03-01 |
| 145 | B01566 | K.K.M. SECURITIES LTD | 548,603 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 146 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,861 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 147 | B01427 | TSE'S SECURITIES LTD | 239,082 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 148 | C00057 | UNITED OVERSEAS BANK LTD | 11,428,905 | -2,000 | 0.06 | -0.00 | 2011-03-01 |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,317 | -2,376 | 0.00 | -0.00 | 2011-03-01 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 142,809 | -2,400 | 0.00 | -0.00 | 2011-03-01 |
| 151 | B01340 | LEHIN SECURITIES LTD | 640,182 | -2,400 | 0.00 | -0.00 | 2011-03-01 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 291,415 | -2,400 | 0.00 | -0.00 | 2011-03-01 |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 345,566 | -2,400 | 0.00 | -0.00 | 2011-03-01 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,792 | -2,455 | 0.00 | -0.00 | 2011-03-01 |
| 155 | B01519 | GOOD HARVEST SECURITIES CO LTD | 168,818 | -2,800 | 0.00 | -0.00 | 2011-03-01 |
| 156 | B01647 | TRUTH SECURITIES LTD | 120,843 | -3,200 | 0.00 | -0.00 | 2011-03-01 |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 236,849 | -3,200 | 0.00 | -0.00 | 2011-03-01 |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 705,700 | -3,600 | 0.00 | -0.00 | 2011-03-01 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 587,003 | -3,600 | 0.00 | -0.00 | 2011-03-01 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 79,327 | -3,600 | 0.00 | -0.00 | 2011-03-01 |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,695 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 162 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,373 | -4,000 | 0.00 | -0.00 | 2011-03-01 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 17,036,603 | -4,263 | 0.10 | -0.00 | 2011-03-01 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,076,964 | -4,400 | 0.03 | -0.00 | 2011-03-01 |
| 165 | B01469 | KAISER SECURITIES LTD | 126,843 | -4,433 | 0.00 | -0.00 | 2011-03-01 |
| 166 | B01569 | TANG PING KONG LTD | 279,855 | -4,800 | 0.00 | -0.00 | 2011-03-01 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 742,765 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,137,580 | -6,167 | 0.02 | -0.00 | 2011-03-01 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,909,440 | -6,224 | 0.17 | -0.00 | 2011-03-01 |
| 170 | B01462 | MANGO FINANCIAL LTD | 548,853 | -6,400 | 0.00 | -0.00 | 2011-03-01 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 737,646 | -7,200 | 0.00 | -0.00 | 2011-03-01 |
| 172 | C00097 | ABN AMRO BANK N.V. | 13,257,242 | -8,000 | 0.07 | -0.00 | 2011-03-01 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 211,998 | -9,200 | 0.00 | -0.00 | 2011-03-01 |
| 174 | C00095 | EFG BANK AG | 4,818,959 | -10,000 | 0.03 | -0.00 | 2011-03-01 |
| 175 | B01597 | TIMES SECURITIES CO LTD | 176,369 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 176 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 151,211 | -10,400 | 0.00 | -0.00 | 2011-03-01 |
| 177 | B01631 | PLANETREE SECURITIES LTD | 111,698 | -11,200 | 0.00 | -0.00 | 2011-03-01 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 245,303 | -12,000 | 0.00 | -0.00 | 2011-03-01 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,909,242 | -15,200 | 0.15 | -0.00 | 2011-03-01 |
| 180 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,263,356 | -15,200 | 0.02 | -0.00 | 2011-03-01 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,447,407 | -15,200 | 0.08 | -0.00 | 2011-03-01 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 863,498 | -15,652 | 0.00 | -0.00 | 2011-03-01 |
| 183 | B01387 | LUEN HING SECURITIES LTD | 548,426 | -15,983 | 0.00 | -0.00 | 2011-03-01 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 321,258 | -18,062 | 0.00 | -0.00 | 2011-03-01 |
| 185 | B01740 | WIN SECURITIES LTD | 986,147 | -18,900 | 0.01 | -0.00 | 2011-03-01 |
| 186 | C00026 | CHONG HING BANK LTD | 8,464,911 | -20,000 | 0.05 | -0.00 | 2011-03-01 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 166,082 | -20,400 | 0.00 | -0.00 | 2011-03-01 |
| 188 | B01184 | QUAM SECURITIES LTD | 437,554 | -21,200 | 0.00 | -0.00 | 2011-03-01 |
| 189 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 47,736,573 | -25,958 | 0.27 | -0.00 | 2011-03-01 |
| 190 | B01290 | SPS SECURITIES LTD | 629,783 | -27,863 | 0.00 | -0.00 | 2011-03-01 |
| 191 | B01434 | BEEVEST SECURITIES LTD | 192,014 | -30,000 | 0.00 | -0.00 | 2011-03-01 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 36,997,269 | -37,107 | 0.21 | -0.00 | 2011-03-01 |
| 193 | C00018 | HANG SENG BANK LTD | 316,484,285 | -37,728 | 1.79 | -0.00 | 2011-03-01 |
| 194 | B01604 | WANHAI SECURITIES (HK) LTD | 164,183 | -40,567 | 0.00 | -0.00 | 2011-03-01 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,839,420 | -43,600 | 0.44 | -0.00 | 2011-03-01 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,262,270 | -55,600 | 0.07 | -0.00 | 2011-03-01 |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 43,864,888 | -59,366 | 0.25 | -0.00 | 2011-03-01 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,209,553 | -63,139 | 0.02 | -0.00 | 2011-03-01 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,930,515 | -66,850 | 0.06 | -0.00 | 2011-03-01 |
| 200 | B01584 | CHIEF SECURITIES LTD | 2,761,714 | -67,502 | 0.02 | -0.00 | 2011-03-01 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,999,710 | -75,655 | 0.36 | -0.00 | 2011-03-01 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,002 | -76,000 | 0.00 | -0.00 | 2011-03-01 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,205,026 | -76,634 | 0.04 | -0.00 | 2011-03-01 |
| 204 | B01266 | PRIME CDEX SECURITIES LTD | 291,327 | -80,137 | 0.00 | -0.00 | 2011-03-01 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,113,746 | -80,571 | 1.66 | -0.00 | 2011-03-01 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,153 | -88,749 | 0.01 | -0.00 | 2011-03-01 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,360,211 | -101,296 | 0.08 | -0.00 | 2011-03-01 |
| 208 | B01610 | KGI ASIA LTD | 4,131,365 | -113,599 | 0.02 | -0.00 | 2011-03-01 |
| 209 | B01739 | CHUNG LEE SECURITIES CO LTD | 873,084 | -120,000 | 0.00 | -0.00 | 2011-03-01 |
| 210 | B01852 | ARTA GLOBAL MARKETS LTD | 143,600 | -142,400 | 0.00 | -0.00 | 2011-03-01 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,100,645 | -167,025 | 0.20 | -0.00 | 2011-03-01 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 115,000,343 | -175,332 | 0.65 | -0.00 | 2011-03-01 |
| 213 | C00003 | THE BANK OF EAST ASIA LTD | 40,015,868 | -194,426 | 0.23 | -0.00 | 2011-03-01 |
| 214 | C00016 | DBS BANK LTD | 10,328,096 | -204,000 | 0.06 | -0.00 | 2011-03-01 |
| 215 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 320,244,387 | -209,110 | 1.81 | -0.00 | 2011-03-01 |
| 216 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,970,768 | -262,400 | 0.03 | -0.00 | 2011-03-01 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 69,856 | -265,778 | 0.00 | -0.00 | 2011-03-01 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,876,851 | -292,005 | 0.44 | -0.00 | 2011-03-01 |
| 219 | C00010 | CITIBANK N.A. | 423,208,585 | -308,548 | 2.39 | -0.00 | 2011-03-01 |
| 220 | B01121 | SG SECURITIES (HK) LTD | 12,665,080 | -406,190 | 0.07 | -0.00 | 2011-03-01 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,800,607 | -926,502 | 1.99 | -0.01 | 2011-03-01 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 6,632,837 | -959,415 | 0.04 | -0.01 | 2011-03-01 |
| 223 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,249,483 | -1,121,250 | 0.14 | -0.01 | 2011-03-01 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,792,713,394 | -12,633,308 | 10.12 | -0.07 | 2011-03-01 |
| 224 | Total changed named holdings | 4,851,330,065 | -61,368 | 27.40 | -0.00 | ||
| 263 | Unchanged named holdings | 91,862,854 | 0 | 0.52 | 0.00 | ||
| 487 | Total named holdings | 4,943,192,919 | -61,368 | 27.92 | 0.00 | ||
| 3,099 | Unnamed Investor Participants | 55,050,976 | -231,428 | 0.31 | -0.00 | ||
| 3,586 | Total securities in CCASS | 4,998,243,895 | -292,796 | 28.23 | -0.00 | ||
| Securities not in CCASS | 12,708,557,411 | 292,796 | 71.77 | 0.00 | |||
| Issued securities | 17,706,801,306 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 28,394,592 |
| Turnover | 2,516,560,650 |
| Average price | 88.628 |
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