HSBC HOLDINGS PLC

Exchange Code Listed Last trade Delisted
HK Main 00005      
Stock code:
From
to

CCASS holding changes from 2011-03-03 to 2011-03-04

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 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,098,076 5,457,518 0.12 0.03 2011-03-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 302,905,246 4,348,255 1.71 0.02 2011-03-04
3 B01284 HANG SENG SECURITIES LTD 120,423,768 2,453,516 0.68 0.01 2011-03-04
4 C00093 BNP PARIBAS 15,903,143 2,205,848 0.09 0.01 2011-03-04
5 B01130 BOCI SECURITIES LTD 57,006,754 1,412,203 0.32 0.01 2011-03-04
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,047,055 1,377,066 0.45 0.01 2011-03-04
7 C00016 DBS BANK LTD 11,988,293 924,197 0.07 0.01 2011-03-04
8 B01330 NOMURA SECURITIES (HK) LTD 7,461,781 915,889 0.04 0.01 2011-03-04
9 B01839 RABO BROKERAGE HK LTD 1,794,189 710,000 0.01 0.00 2011-03-04
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 26,253,986 700,800 0.15 0.00 2011-03-04
11 C00037 SHANGHAI COMMERCIAL BANK LTD 65,152,934 637,668 0.37 0.00 2011-03-04
12 B01121 SG SECURITIES (HK) LTD 16,782,430 636,800 0.09 0.00 2011-03-04
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,135,959 627,348 0.20 0.00 2011-03-04
14 C00028 NANYANG COMMERCIAL BANK LTD 30,016,857 561,334 0.17 0.00 2011-03-04
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,662,046 482,400 0.03 0.00 2011-03-04
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,776,903 475,797 0.15 0.00 2011-03-04
17 B01727 ICBC (ASIA) SECURITIES LTD 18,752,120 420,556 0.11 0.00 2011-03-04
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 78,477,071 410,800 0.44 0.00 2011-03-04
19 C00048 CHIYU BANKING CORPORATION LTD 21,826,220 399,790 0.12 0.00 2011-03-04
20 B01118 EAST ASIA SECURITIES CO LTD 37,805,434 380,227 0.21 0.00 2011-03-04
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,379,477 368,400 0.01 0.00 2011-03-04
22 B01183 CHONG HING SECURITIES LTD 17,758,099 345,600 0.10 0.00 2011-03-04
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 321,165,215 336,373 1.81 0.00 2011-03-04
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,963,371 270,859 0.08 0.00 2011-03-04
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,238,123 230,881 0.06 0.00 2011-03-04
26 C00003 THE BANK OF EAST ASIA LTD 39,200,501 226,300 0.22 0.00 2011-03-04
27 B01588 LEI SHING HONG SECURITIES LTD 649,302 222,168 0.00 0.00 2011-03-04
28 B01610 KGI ASIA LTD 4,533,265 216,800 0.03 0.00 2011-03-04
29 C00086 BNP PARIBAS WEALTH MANAGEMENT 47,958,255 181,100 0.27 0.00 2011-03-04
30 C00015 DBS BANK (HONG KONG) LTD 44,262,832 178,100 0.25 0.00 2011-03-04
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,482,090 168,400 0.06 0.00 2011-03-04
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,334,945 160,785 0.01 0.00 2011-03-04
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,474,617 151,301 0.02 0.00 2011-03-04
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,857,583 150,000 0.02 0.00 2011-03-04
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,894,130 144,000 0.01 0.00 2011-03-04
36 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 424,252 129,437 0.00 0.00 2011-03-04
37 C00018 HANG SENG BANK LTD 316,596,526 120,138 1.79 0.00 2011-03-04
38 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,864,668 115,600 0.01 0.00 2011-03-04
39 B01762 DBS VICKERS (HONG KONG) LTD 36,802,796 113,124 0.21 0.00 2011-03-04
40 B01695 DAH SING SECURITIES LTD 10,869,088 107,600 0.06 0.00 2011-03-04
41 B01584 CHIEF SECURITIES LTD 3,048,504 105,900 0.02 0.00 2011-03-04
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,356,380 104,800 0.02 0.00 2011-03-04
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,362,378 95,200 0.04 0.00 2011-03-04
44 B01272 FB SECURITIES (HONG KONG) LTD 12,365,707 92,000 0.07 0.00 2011-03-04
45 B01582 THING ON SECURITIES LTD 155,215 84,088 0.00 0.00 2011-03-04
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,656,852 78,800 0.04 0.00 2011-03-04
47 C00091 BANK OF SINGAPORE LTD 11,823,747 74,400 0.07 0.00 2011-03-04
48 B01224 MERRILL LYNCH FAR EAST LTD 35,116,822 63,340 0.20 0.00 2011-03-04
49 B01119 CELESTIAL SECURITIES LTD 2,568,777 60,400 0.01 0.00 2011-03-04
50 B01661 HERMES SECURITIES LTD 621,603 60,000 0.00 0.00 2011-03-04
51 B01123 HING WONG SECURITIES LTD 1,220,446 50,400 0.01 0.00 2011-03-04
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 697,063 50,400 0.00 0.00 2011-03-04
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,891,123 49,619 0.02 0.00 2011-03-04
54 B01264 MIB SECURITIES (HONG KONG) LTD 4,429,568 48,800 0.03 0.00 2011-03-04
55 B01673 FULBRIGHT SECURITIES LTD 1,231,100 47,959 0.01 0.00 2011-03-04
56 B01238 TAI YIP STOCK CO LTD 1,071,600 46,400 0.01 0.00 2011-03-04
57 B01353 UOB KAY HIAN (HONG KONG) LTD 31,003,232 46,000 0.18 0.00 2011-03-04
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,029,007 44,026 0.01 0.00 2011-03-04
59 B01509 UNICORN SECURITIES CO LTD 973,445 42,800 0.01 0.00 2011-03-04
60 B01137 CHOW SANG SANG SECURITIES LTD 2,270,917 42,400 0.01 0.00 2011-03-04
61 B01298 GET NICE SECURITIES LTD 1,712,872 42,000 0.01 0.00 2011-03-04
62 B01433 HING WAI ALLIED SECURITIES LTD 431,387 41,200 0.00 0.00 2011-03-04
63 B01209 MASON SECURITIES LTD 5,008,040 40,000 0.03 0.00 2011-03-04
64 B01789 HO FUNG SHARES INVESTMENT LTD 426,112 39,804 0.00 0.00 2011-03-04
65 B01338 EMPEROR SECURITIES LTD 799,146 39,500 0.00 0.00 2011-03-04
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 192,785 39,200 0.00 0.00 2011-03-04
67 B01599 POLARIS SECURITIES (HONG KONG) LTD 538,025 37,200 0.00 0.00 2011-03-04
68 B01450 DL BROKERAGE LTD 903,589 36,800 0.01 0.00 2011-03-04
69 B01438 KINGSTON SECURITIES LTD 388,030 36,800 0.00 0.00 2011-03-04
70 B01289 SOUTH CHINA SECURITIES LTD 1,620,475 35,600 0.01 0.00 2011-03-04
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,200,947 34,800 0.01 0.00 2011-03-04
72 B01662 BOKHARY SECURITIES LTD 739,602 33,600 0.00 0.00 2011-03-04
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,725,801 32,400 0.08 0.00 2011-03-04
74 B01472 SUN GROWTH SECURITIES LTD 1,163,894 31,600 0.01 0.00 2011-03-04
75 B01213 MONEYMORE SECURITIES LTD 690,085 31,200 0.00 0.00 2011-03-04
76 B01423 PRUDENTIAL BROKERAGE LTD 2,379,021 30,800 0.01 0.00 2011-03-04
77 B01392 TAIFAIR SECURITIES LTD 820,942 30,800 0.00 0.00 2011-03-04
78 B01801 KIN FUNG STOCK CO LTD 74,636 30,000 0.00 0.00 2011-03-04
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 228,981 28,400 0.00 0.00 2011-03-04
80 B01373 CHRISTFUND SECURITIES LTD 1,010,334 28,000 0.01 0.00 2011-03-04
81 B01416 VC BROKERAGE LTD 1,287,629 28,000 0.01 0.00 2011-03-04
82 B01514 KARL-THOMSON SECURITIES CO LTD 665,367 26,800 0.00 0.00 2011-03-04
83 B01607 RHB SECURITIES HONG KONG LTD 1,798,646 26,800 0.01 0.00 2011-03-04
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,403,356 26,000 0.02 0.00 2011-03-04
85 B01585 SINO GRADE SECURITIES LTD 412,045 25,576 0.00 0.00 2011-03-04
86 B01843 TELECOM KING SECURITIES LTD 167,727 24,800 0.00 0.00 2011-03-04
87 B01550 HUAYU SECURITIES LTD 216,005 23,200 0.00 0.00 2011-03-04
88 B01280 WING FAT SECURITIES LTD 672,414 22,800 0.00 0.00 2011-03-04
89 B01267 WINFULL SECURITIES LTD 903,760 22,400 0.01 0.00 2011-03-04
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,602,355 22,000 0.01 0.00 2011-03-04
91 B01570 GOLDENWAY SECURITIES CO LTD 792,253 20,000 0.00 0.00 2011-03-04
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 331,635 19,600 0.00 0.00 2011-03-04
93 B01564 ABCI SECURITIES CO LTD 788,665 18,000 0.00 0.00 2011-03-04
94 B01633 ENLIGHTEN SECURITIES LTD 130,040 17,600 0.00 0.00 2011-03-04
95 B01230 GAOYU SECURITIES LIMITED 1,263,833 17,200 0.01 0.00 2011-03-04
96 B01439 TAI TAK SECURITIES (ASIA) LTD 702,906 17,200 0.00 0.00 2011-03-04
97 B01220 WING ON CHEONG SECURITIES CO LTD 284,449 17,200 0.00 0.00 2011-03-04
98 B01300 OCBC SECURITIES (HONG KONG) LTD 6,019,168 16,800 0.03 0.00 2011-03-04
99 C00095 EFG BANK AG 4,870,641 16,000 0.03 0.00 2011-03-04
100 B01166 KING FOOK SECURITIES CO LTD 867,238 15,600 0.00 0.00 2011-03-04
101 B01776 AIF SECURITIES LTD 235,743 15,200 0.00 0.00 2011-03-04
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 893,898 15,200 0.01 0.00 2011-03-04
103 B01356 DELTA ASIA SECURITIES LTD 950,216 15,200 0.01 0.00 2011-03-04
104 B01389 ZHONGRONG PT SECURITIES LTD 257,977 15,200 0.00 0.00 2011-03-04
105 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 61,746 14,800 0.00 0.00 2011-03-04
106 B01275 SANFULL SECURITIES LTD 1,276,727 14,800 0.01 0.00 2011-03-04
107 B01129 WOCOM SECURITIES LTD 2,691,685 14,000 0.02 0.00 2011-03-04
108 B01700 REALINK FINANCIAL TRADE LTD 271,592 13,994 0.00 0.00 2011-03-04
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 352,560 13,600 0.00 0.00 2011-03-04
110 B01665 WINSOME STOCK CO LTD 335,081 13,600 0.00 0.00 2011-03-04
111 B01813 CCB INTERNATIONAL SECURITIES LTD 2,531,345 13,561 0.01 0.00 2011-03-04
112 B01343 CELETIO INVESTMENTS LTD 523,211 13,200 0.00 0.00 2011-03-04
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,073,972 13,195 0.01 0.00 2011-03-04
114 B01443 YING WAH SECURITIES CO LTD 371,566 12,800 0.00 0.00 2011-03-04
115 B01217 TAIPING SECURITIES (HK) CO LTD 1,684,934 12,788 0.01 0.00 2011-03-04
116 B01753 FORTUNE (HK) SECURITIES LTD 51,460 12,400 0.00 0.00 2011-03-04
117 B01362 JOSPA INVESTMENT CO LTD 522,862 12,400 0.00 0.00 2011-03-04
118 B01457 MARS SECURITIES CO LTD 265,349 12,400 0.00 0.00 2011-03-04
119 B01415 TARZAN STOCK & SHARES LTD 688,403 12,400 0.00 0.00 2011-03-04
120 B01324 FUNDERSTONE SECURITIES LTD 2,500,175 12,000 0.01 0.00 2011-03-04
121 B01666 GLORY SUN SECURITIES LTD 215,012 11,600 0.00 0.00 2011-03-04
122 B01646 TAI NING STOCK CO LTD 204,596 11,600 0.00 0.00 2011-03-04
123 C00097 ABN AMRO BANK N.V. 13,316,992 11,350 0.08 0.00 2011-03-04
124 B01606 EWARTON SECURITIES LTD 206,064 11,200 0.00 0.00 2011-03-04
125 B01150 MTF SECURITIES LTD 505,191 11,200 0.00 0.00 2011-03-04
126 B01184 QUAM SECURITIES LTD 452,754 11,200 0.00 0.00 2011-03-04
127 B01511 TAT LEE SECURITIES CO LTD 596,873 11,200 0.00 0.00 2011-03-04
128 B01740 WIN SECURITIES LTD 1,006,147 11,200 0.01 0.00 2011-03-04
129 B01460 BERICH BROKERAGE LTD 284,418 10,959 0.00 0.00 2011-03-04
130 B01470 HUNG SING SECURITIES LTD 632,555 10,400 0.00 0.00 2011-03-04
131 B01569 TANG PING KONG LTD 303,055 10,400 0.00 0.00 2011-03-04
132 C00057 UNITED OVERSEAS BANK LTD 11,516,505 10,400 0.07 0.00 2011-03-04
133 B01540 UPBEST SECURITIES CO LTD 220,653 10,400 0.00 0.00 2011-03-04
134 B01252 CORPORATE BROKERS LTD 809,652 10,000 0.00 0.00 2011-03-04
135 B01296 MONTGOMERY SECURITIES LTD 305,625 10,000 0.00 0.00 2011-03-04
136 B01080 VMS SECURITIES LTD 367,087 10,000 0.00 0.00 2011-03-04
137 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 148,453 9,600 0.00 0.00 2011-03-04
138 B01525 KEE CHEONG SECURITIES CO LTD 331,378 9,600 0.00 0.00 2011-03-04
139 B01320 LUEN FAT SECURITIES CO LTD 600,203 9,600 0.00 0.00 2011-03-04
140 B01790 YIELDFUL SECURITIES LTD 119,325 9,600 0.00 0.00 2011-03-04
141 B01385 FAIRWIN BROKING LTD 310,989 9,200 0.00 0.00 2011-03-04
142 B01247 KWAI HUNG SECURITIES CO LTD 728,100 9,200 0.00 0.00 2011-03-04
143 B01481 NEW REGION SECURITIES CO LTD 315,415 9,200 0.00 0.00 2011-03-04
144 B01802 REDFORD SECURITIES LTD 44,693 9,200 0.00 0.00 2011-03-04
145 B01772 TENSANT SECURITIES LTD 141,199 9,200 0.00 0.00 2011-03-04
146 B01720 NORMAN KONG SECURITIES CO LTD 30,461 8,800 0.00 0.00 2011-03-04
147 B01421 ONEPLATFORM SECURITIES LTD 289,700 8,800 0.00 0.00 2011-03-04
148 B01425 WELLFULL SECURITIES CO LTD 1,197,024 8,800 0.01 0.00 2011-03-04
149 B01152 YU ON SECURITIES CO LTD 644,247 8,800 0.00 0.00 2011-03-04
150 B01729 GRIT SECURITIES LTD 36,317 8,400 0.00 0.00 2011-03-04
151 B01212 HENYEP SECURITIES LTD 796,559 8,400 0.00 0.00 2011-03-04
152 B01765 PROMISING SECURITIES CO LTD 356,383 8,400 0.00 0.00 2011-03-04
153 B01407 WIN WONG SECURITIES LTD 260,411 8,400 0.00 0.00 2011-03-04
154 B01866 ICBC INTERNATIONAL SECURITIES LTD 345,258 8,000 0.00 0.00 2011-03-04
155 B01462 MANGO FINANCIAL LTD 566,453 8,000 0.00 0.00 2011-03-04
156 B01780 TUNG SHUN SECURITIES LTD 278,493 7,600 0.00 0.00 2011-03-04
157 B01340 LEHIN SECURITIES LTD 678,534 7,401 0.00 0.00 2011-03-04
158 B01417 CHEE TAK SECURITIES LTD 115,568 7,200 0.00 0.00 2011-03-04
159 B01198 PO KAY SECURITIES & SHARES CO LTD 697,598 7,200 0.00 0.00 2011-03-04
160 B01749 TANG KEE SECURITIES LTD 333,647 7,200 0.00 0.00 2011-03-04
161 B01755 T G SECURITIES LTD 44,425 7,200 0.00 0.00 2011-03-04
162 B01271 HANG TAI SECURITIES LTD 1,040,347 6,800 0.01 0.00 2011-03-04
163 B01615 KAM FAI SECURITIES CO LTD 164,600 6,800 0.00 0.00 2011-03-04
164 B01761 KO'S BROTHER SECURITIES CO LTD 518,555 6,800 0.00 0.00 2011-03-04
165 B01538 MORTON SECURITIES LTD 103,832 6,800 0.00 0.00 2011-03-04
166 B01546 WO FUNG SECURITIES CO LTD 253,485 6,800 0.00 0.00 2011-03-04
167 B01685 ARK SECURITIES (HONG KONG) LTD 539,325 6,400 0.00 0.00 2011-03-04
168 B01375 AVEREST CAPITAL LTD 566,666 6,400 0.00 0.00 2011-03-04
169 B01601 CSC SECURITIES (HK) LTD 123,369 6,400 0.00 0.00 2011-03-04
170 B01259 FAIR EAGLE SECURITIES CO LTD 587,120 6,400 0.00 0.00 2011-03-04
171 B01698 LUEN SING SECURITIES LTD 553,051 6,400 0.00 0.00 2011-03-04
172 B01290 SPS SECURITIES LTD 700,232 6,400 0.00 0.00 2011-03-04
173 B01258 CHINA POINT STOCK BROKERS LTD 147,223 6,000 0.00 0.00 2011-03-04
174 B01756 CHINA SKY SECURITIES LTD 53,901 6,000 0.00 0.00 2011-03-04
175 B01739 CHUNG LEE SECURITIES CO LTD 967,084 6,000 0.01 0.00 2011-03-04
176 B01535 WING YEE SECURITIES CO LTD 439,355 6,000 0.00 0.00 2011-03-04
177 B01818 I-ACCESS INVESTORS LTD 227,281 5,999 0.00 0.00 2011-03-04
178 B01387 LUEN HING SECURITIES LTD 556,179 5,871 0.00 0.00 2011-03-04
179 B01552 CARRIER STOCK INVESTMENT CO LTD 1,645,141 5,600 0.01 0.00 2011-03-04
180 B01523 EVER-LONG SECURITIES CO LTD 264,170 5,600 0.00 0.00 2011-03-04
181 B01260 LAMTEX SECURITIES LTD 100,775 5,600 0.00 0.00 2011-03-04
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 153,816 5,600 0.00 0.00 2011-03-04
183 B01445 VICTORY SECURITIES CO LTD 472,662 5,600 0.00 0.00 2011-03-04
184 B01277 BRADBURY SECURITIES LTD 258,977 5,200 0.00 0.00 2011-03-04
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 440,893 5,200 0.00 0.00 2011-03-04
186 B01469 KAISER SECURITIES LTD 140,443 5,200 0.00 0.00 2011-03-04
187 B01575 MASTER TRADEMORE SECURITIES LTD 294,953 5,200 0.00 0.00 2011-03-04
188 B01567 PRIME SECURITIES LTD 1,046,247 5,200 0.01 0.00 2011-03-04
189 B01173 RIFA SECURITIES LTD 710,439 5,200 0.00 0.00 2011-03-04
190 B01787 SOO PUI CHEN SECURITIES LTD 655,955 5,200 0.00 0.00 2011-03-04
191 B01660 GRANSING SECURITIES CO., LIMITED 137,273 4,800 0.00 0.00 2011-03-04
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 143,020 4,800 0.00 0.00 2011-03-04
193 B01899 SFGHK LTD 4,800 4,800 0.00 0.00 2011-03-04
194 B01712 WAH SANG SECURITIES LTD 325,522 4,800 0.00 0.00 2011-03-04
195 B01684 WANG ON SECURITIES LTD 228,954 4,800 0.00 0.00 2011-03-04
196 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 252,495 4,400 0.00 0.00 2011-03-04
197 B01227 HOORAY SECURITIES LTD 51,067 4,400 0.00 0.00 2011-03-04
198 B01350 S. W. WOO & CO LTD 113,358 4,400 0.00 0.00 2011-03-04
199 B01342 WAH THAI SECURITIES LTD 199,699 4,400 0.00 0.00 2011-03-04
200 B01376 PUBLIC SECURITIES LTD 339,616 4,000 0.00 0.00 2011-03-04
201 B01741 SINOMAX SECURITIES LTD 40,248 4,000 0.00 0.00 2011-03-04
202 B01604 WANHAI SECURITIES (HK) LTD 185,783 4,000 0.00 0.00 2011-03-04
203 B01493 YARDLEY SECURITIES LTD 130,088 4,000 0.00 0.00 2011-03-04
204 B01579 APRICOT CAPITAL (HONG KONG) LTD 168,871 3,600 0.00 0.00 2011-03-04
205 C00026 CHONG HING BANK LTD 8,438,243 3,600 0.05 0.00 2011-03-04
206 B01686 FIRST SHANGHAI SECURITIES LTD 294,111 3,600 0.00 0.00 2011-03-04
207 B01478 GOLDBRIDGE SECURITIES LTD 26,559 3,600 0.00 0.00 2011-03-04
208 B01680 SUCCESS SECURITIES LTD 241,109 3,600 0.00 0.00 2011-03-04
209 B01328 BAN HIN SECURITIES CO LTD 304,656 3,200 0.00 0.00 2011-03-04
210 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 57,996 3,200 0.00 0.00 2011-03-04
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 66,489 3,200 0.00 0.00 2011-03-04
212 B01651 MING HON SECURITIES LTD 138,829 3,200 0.00 0.00 2011-03-04
213 B01731 SHUN HENG SECURITIES LTD 173,293 3,200 0.00 0.00 2011-03-04
214 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 279,283 2,800 0.00 0.00 2011-03-04
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 97,917 2,800 0.00 0.00 2011-03-04
216 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 12,449 2,800 0.00 0.00 2011-03-04
217 B01459 IFAST SECURITIES (HK) LTD 148,916 2,800 0.00 0.00 2011-03-04
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 131,356 2,800 0.00 0.00 2011-03-04
219 C00041 OCBC BANK (HONG KONG) LTD 49,116,349 2,459 0.28 0.00 2011-03-04
220 B01434 BEEVEST SECURITIES LTD 210,014 2,400 0.00 0.00 2011-03-04
221 B01638 KILMOREY SECURITIES LTD 335,810 2,400 0.00 0.00 2011-03-04
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 83,166 2,400 0.00 0.00 2011-03-04
223 B01831 NERICO BROTHERS LTD 70,851 2,400 0.00 0.00 2011-03-04
224 B01297 ONSHINE SECURITIES LTD 494,270 2,400 0.00 0.00 2011-03-04
225 B01473 SUNNY WORLD INVESTMENT LTD 605,837 2,400 0.00 0.00 2011-03-04
226 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 217,293 2,400 0.00 0.00 2011-03-04
227 B01427 TSE'S SECURITIES LTD 248,682 2,400 0.00 0.00 2011-03-04
228 B01351 WING FUNG SECURITIES LTD 390,637 2,400 0.00 0.00 2011-03-04
229 B01769 ONE CHINA SECURITIES LTD 73,716 2,243 0.00 0.00 2011-03-04
230 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 62,002 2,000 0.00 0.00 2011-03-04
231 B01294 CS WEALTH SECURITIES LTD 788,724 2,000 0.00 0.00 2011-03-04
232 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 153,211 2,000 0.00 0.00 2011-03-04
233 B01519 GOOD HARVEST SECURITIES CO LTD 172,818 2,000 0.00 0.00 2011-03-04
234 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 156,486 2,000 0.00 0.00 2011-03-04
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 305,765 2,000 0.00 0.00 2011-03-04
236 B01326 KING SUN SECURITIES LTD 880,971 2,000 0.00 0.00 2011-03-04
237 B01374 PO LEE SECURITIES LTD 102,112 2,000 0.00 0.00 2011-03-04
238 B01708 ROSA SECURITIES LTD 174,315 2,000 0.00 0.00 2011-03-04
239 B01647 TRUTH SECURITIES LTD 124,043 2,000 0.00 0.00 2011-03-04
240 B01341 TUNG TAI SECURITIES CO LTD 1,261,140 2,000 0.01 0.00 2011-03-04
241 B01768 WINTONE SECURITIES LTD 51,200 2,000 0.00 0.00 2011-03-04
242 B01444 YUEXING SECURITIES COMPANY LTD 209,904 2,000 0.00 0.00 2011-03-04
243 B01266 PRIME CDEX SECURITIES LTD 302,674 1,747 0.00 0.00 2011-03-04
244 B01329 BLOOMYEARS LTD 118,332 1,600 0.00 0.00 2011-03-04
245 B01809 CHINA SYSTEM SECURITIES LTD 139,444 1,600 0.00 0.00 2011-03-04
246 B01141 FE SECURITIES LTD 329,552 1,600 0.00 0.00 2011-03-04
247 B01455 NATIONAL RESOURCES SECURITIES LTD 179,480 1,600 0.00 0.00 2011-03-04
248 B01510 ORIENTAL PATRON SECURITIES LTD 51,267 1,600 0.00 0.00 2011-03-04
249 B01551 YUE XIU SECURITIES CO LTD 181,624 1,600 0.00 0.00 2011-03-04
250 B01862 ORIENTAL WEALTH SECURITIES LTD 17,862 1,417 0.00 0.00 2011-03-04
251 B01659 CHEER UNION SECURITIES LTD 195,362 1,200 0.00 0.00 2011-03-04
252 B01752 HOI SANG SECURITIES LTD 163,828 1,200 0.00 0.00 2011-03-04
253 B01642 KMT SECURITIES LTD 294,757 1,200 0.00 0.00 2011-03-04
254 B01547 KWOK HING SECURITIES LTD 104,227 1,200 0.00 0.00 2011-03-04
255 B01543 KWONG FAT HONG (SECURITIES) LTD 666,558 1,200 0.00 0.00 2011-03-04
256 B01803 RICH BAY SECURITIES LTD 116,719 1,200 0.00 0.00 2011-03-04
257 B01632 WAI FAT SECURITIES LTD 52,119 1,200 0.00 0.00 2011-03-04
258 B01410 WINGS SECURITIES (HK) LTD 897,850 1,200 0.01 0.00 2011-03-04
259 B01630 ANLI SECURITIES LTD 84,781 800 0.00 0.00 2011-03-04
260 B01420 A ONE INVESTMENT CO LTD 1,236,528 800 0.01 0.00 2011-03-04
261 B01743 CEPA ALLIANCE SECURITIES LTD 103,115 800 0.00 0.00 2011-03-04
262 C00088 CHINA MERCHANTS BANK CO LTD 23,644 800 0.00 0.00 2011-03-04
263 B01346 CHINA PACIFIC SECURITIES LTD 534,851 800 0.00 0.00 2011-03-04
264 B01406 CHINA SECURITIES HOLDINGS LTD 29,804 800 0.00 0.00 2011-03-04
265 B01138 CLSA LTD 460,018 800 0.00 0.00 2011-03-04
266 B01722 CTW SECURITIES LTD 184,271 800 0.00 0.00 2011-03-04
267 B01669 FIRST SECURITIES (HK) LTD 75,828 800 0.00 0.00 2011-03-04
268 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 68,051 800 0.00 0.00 2011-03-04
269 B01721 HUA NAN SECURITIES (HK) LTD 58,025 800 0.00 0.00 2011-03-04
270 B01556 LUK FOOK SECURITIES (HK) LTD 172,418 800 0.00 0.00 2011-03-04
271 B01706 MAN HON YEUNG SECURITIES LTD 157,693 800 0.00 0.00 2011-03-04
272 B01832 MIZUHO SECURITIES ASIA LTD 14,529 800 0.00 0.00 2011-03-04
273 B01664 ROOFER SECURITIES LTD 108,115 800 0.00 0.00 2011-03-04
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 30,277 800 0.00 0.00 2011-03-04
275 B01679 TAI FUNG SECURITIES LTD 106,364 800 0.00 0.00 2011-03-04
276 B01653 WAI MAN STOCK & SHARES CO LTD 46,383 800 0.00 0.00 2011-03-04
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 17,001 800 0.00 0.00 2011-03-04
278 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 38,933 800 0.00 0.00 2011-03-04
279 B01175 F. R. ZIMMERN LTD 610,500 580 0.00 0.00 2011-03-04
280 B01671 AEVITAS SECURITIES LTD 98,658 400 0.00 0.00 2011-03-04
281 B01754 ASIA PACIFIC SECURITIES LTD 28,774 400 0.00 0.00 2011-03-04
282 B01483 BULLISH SECURITIES LTD 506,643 400 0.00 0.00 2011-03-04
283 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 400 0.00 0.00 2011-03-04
284 B01521 CHAN NGOK MING SECURITIES LTD 85,698 400 0.00 0.00 2011-03-04
285 B01282 CHELSEA SECURITIES LTD 431,471 400 0.00 0.00 2011-03-04
286 B01522 CHUANGS & CO LTD 146,040 400 0.00 0.00 2011-03-04
287 B01859 CLC SECURITIES LTD 32,267 400 0.00 0.00 2011-03-04
288 B01726 C.P. SECURITIES INTERNATIONAL LTD 304,301 400 0.00 0.00 2011-03-04
289 B01500 D.J. SECURITIES LTD 1,180,973 400 0.01 0.00 2011-03-04
290 B01783 FREDDY CO LTD 191,611 400 0.00 0.00 2011-03-04
291 B01678 GLS SECURITIES LTD 108,876 400 0.00 0.00 2011-03-04
292 B01489 GRAND CARTEL SECURITIES CO LTD 74,837 400 0.00 0.00 2011-03-04
293 B01725 GT CAPITAL LTD 61,080 400 0.00 0.00 2011-03-04
294 B01674 HONGKONG BAY SECURITIES LTD 40,551 400 0.00 0.00 2011-03-04
295 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 121,813 400 0.00 0.00 2011-03-04
296 B01794 INTERCONTINENT SECURITIES CO LTD 95,638 400 0.00 0.00 2011-03-04
297 B01868 JIMEI SECURITIES LTD 199,504 400 0.00 0.00 2011-03-04
298 B01566 K.K.M. SECURITIES LTD 552,603 400 0.00 0.00 2011-03-04
299 B01308 M&F ASSET MANAGEMENT LTD 182,105 400 0.00 0.00 2011-03-04
300 B01520 NORTH SEA SECURITIES LTD 122,055 400 0.00 0.00 2011-03-04
301 B01716 ORIENT SECURITIES LTD 167,372 400 0.00 0.00 2011-03-04
302 B01402 PHOENIX CAPITAL SECURITIES LTD 165,154 400 0.00 0.00 2011-03-04
303 B01724 RAMON INVESTMENT CO LTD 464,144 400 0.00 0.00 2011-03-04
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 89,973 400 0.00 0.00 2011-03-04
305 B01497 SINOPAC SECURITIES (ASIA) LTD 95,867 400 0.00 0.00 2011-03-04
306 B01814 WELL LINK SECURITIES LTD 64,467 400 0.00 0.00 2011-03-04
307 B01426 YEE FAT SECURITIES CO LTD 52,788 400 0.00 0.00 2011-03-04
308 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 5,160 -31 0.00 -0.00 2011-03-04
309 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 107,464 -71 0.00 -0.00 2011-03-04
310 B01494 AUDREY CHOW SECURITIES LTD 816,959 -400 0.00 -0.00 2011-03-04
311 B01796 SOO PEI SHAO & CO LTD 604,065 -400 0.00 -0.00 2011-03-04
312 B01815 T & F EQUITIES LTD 198,084 -403 0.00 -0.00 2011-03-04
313 B01608 OPEN SECURITIES LTD 49,105 -800 0.00 -0.00 2011-03-04
314 B01851 RICHE BRIGHT SECURITIES LTD 9,621 -800 0.00 -0.00 2011-03-04
315 B01702 BLACK MARBLE SECURITIES LTD 375,368 -1,600 0.00 -0.00 2011-03-04
316 B01853 CMBC SECURITIES CO LTD 42,850 -1,600 0.00 -0.00 2011-03-04
317 B01428 HIP HING SECURITIES LTD 262,730 -1,600 0.00 -0.00 2011-03-04
318 B01158 SOLID KING SECURITIES LTD 422,914 -2,000 0.00 -0.00 2011-03-04
319 B01559 WISETRADE SECURITIES LTD 230,522 -2,400 0.00 -0.00 2011-03-04
320 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 828,165 -2,800 0.00 -0.00 2011-03-04
321 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 28,109 -4,400 0.00 -0.00 2011-03-04
322 B01732 WINTECH SECURITIES LTD 73,301 -4,800 0.00 -0.00 2011-03-04
323 B01577 YF SECURITIES CO LTD 257,051 -5,200 0.00 -0.00 2011-03-04
324 B01709 RPS INVESTMENT LTD 183,001 -7,200 0.00 -0.00 2011-03-04
325 B01501 GOLDRIDE SECURITIES LTD 60,426 -8,400 0.00 -0.00 2011-03-04
326 B01636 BUSINESS SECURITIES LTD 206,255 -8,800 0.00 -0.00 2011-03-04
327 B01751 IMAGI BROKERAGE LTD 154,214 -8,800 0.00 -0.00 2011-03-04
328 B01492 KAM WAH SECURITIES LTD 253,276 -9,600 0.00 -0.00 2011-03-04
329 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 196,679 -12,400 0.00 -0.00 2011-03-04
330 B01696 HANTEC SECURITIES CO LTD 449,566 -13,200 0.00 -0.00 2011-03-04
331 B01778 UNITED WORLD ONLINE LTD 189,805 -14,000 0.00 -0.00 2011-03-04
332 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 141,583 -17,200 0.00 -0.00 2011-03-04
333 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,056,585 -17,600 0.01 -0.00 2011-03-04
334 B01253 STOCKWELL SECURITIES LTD 1,030,815 -27,200 0.01 -0.00 2011-03-04
335 B01161 UBS SECURITIES HONG KONG LTD 67,205 -30,414 0.00 -0.00 2011-03-04
336 B01414 EVERHOT SECURITIES LTD 157,493 -37,600 0.00 -0.00 2011-03-04
337 B01788 SUNRISE SECURITIES LTD 584,145 -43,600 0.00 -0.00 2011-03-04
338 C00010 CITIBANK N.A. 418,426,437 -78,962 2.36 -0.00 2011-03-04
339 B01590 INTERACTIVE BROKERS HONG KONG LTD 538,802 -406,400 0.00 -0.00 2011-03-04
340 C00074 DEUTSCHE BANK AG 37,613,436 -561,919 0.21 -0.00 2011-03-04
341 B01077 MACQUARIE CAPITAL SECURITIES LTD 3,082,008 -1,470,551 0.02 -0.01 2011-03-04
342 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,285,196 -1,773,910 1.97 -0.01 2011-03-04
343 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,980,743 -2,301,702 0.19 -0.01 2011-03-04
344 B01555 ABN AMRO CLEARING HONG KONG LTD 11,867,245 -2,860,635 0.07 -0.02 2011-03-04
345 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,124,246 -3,808,076 0.23 -0.02 2011-03-04
346 C00019 THE HONGKONG AND SHANGHAI BANKING 1,764,025,711 -18,751,324 9.96 -0.11 2011-03-04
346 Total changed named holdings 4,885,374,415 626,756 27.59 0.00
144 Unchanged named holdings 57,606,908 0 0.33 0.00
490 Total named holdings 4,942,981,323 626,756 27.92 0.00
3,111 Unnamed Investor Participants 55,122,638 21,243 0.31 0.00
3,601 Total securities in CCASS 4,998,103,961 647,999 28.23 0.00
Securities not in CCASS 12,708,697,345 -647,999 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 date2011-03-02
Volume67,532,450
Turnover5,661,642,785
Average price83.836

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

Back to top