HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 12,534,820 | 6,177,856 | 0.07 | 0.03 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,554,287 | 4,638,372 | 10.64 | 0.03 | 2011-06-01 |
| 3 | C00093 | BNP PARIBAS | 27,429,532 | 3,356,239 | 0.15 | 0.02 | 2011-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,362,865 | 2,749,700 | 0.07 | 0.02 | 2011-06-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,105,230 | 1,735,660 | 0.14 | 0.01 | 2011-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,937,960 | 1,352,824 | 0.03 | 0.01 | 2011-06-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,542,662 | 845,220 | 0.01 | 0.00 | 2011-06-01 |
| 8 | C00026 | CHONG HING BANK LTD | 9,414,277 | 580,000 | 0.05 | 0.00 | 2011-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,333,852 | 557,435 | 2.02 | 0.00 | 2011-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,285 | 542,400 | 0.01 | 0.00 | 2011-06-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,508,797 | 542,047 | 0.49 | 0.00 | 2011-06-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,892,397 | 498,400 | 0.02 | 0.00 | 2011-06-01 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,570 | 455,570 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,034,010 | 436,587 | 0.20 | 0.00 | 2011-06-01 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 400,055 | 400,000 | 0.00 | 0.00 | 2011-06-01 |
| 16 | C00016 | DBS BANK LTD | 10,274,352 | 250,000 | 0.06 | 0.00 | 2011-06-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,333,144 | 153,720 | 0.23 | 0.00 | 2011-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 37,966,317 | 145,438 | 0.21 | 0.00 | 2011-06-01 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-06-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 153,368,674 | 128,251 | 0.86 | 0.00 | 2011-06-01 |
| 21 | C00018 | HANG SENG BANK LTD | 319,064,707 | 93,615 | 1.79 | 0.00 | 2011-06-01 |
| 22 | B01290 | SPS SECURITIES LTD | 899,276 | 89,600 | 0.01 | 0.00 | 2011-06-01 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 322,453,022 | 89,331 | 1.81 | 0.00 | 2011-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,533,317 | 75,001 | 0.07 | 0.00 | 2011-06-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,058,158 | 49,667 | 0.05 | 0.00 | 2011-06-01 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 582,899 | 42,785 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,214,166 | 41,614 | 0.01 | 0.00 | 2011-06-01 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 47,592,752 | 32,852 | 0.27 | 0.00 | 2011-06-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,359,682 | 20,067 | 0.41 | 0.00 | 2011-06-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,104,065 | 19,600 | 0.02 | 0.00 | 2011-06-01 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,894,657 | 18,400 | 0.01 | 0.00 | 2011-06-01 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 146,347 | 18,133 | 0.00 | 0.00 | 2011-06-01 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 17,928,444 | 15,200 | 0.10 | 0.00 | 2011-06-01 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,189,556 | 14,800 | 0.08 | 0.00 | 2011-06-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 43,913,202 | 13,369 | 0.25 | 0.00 | 2011-06-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,551,552 | 13,154 | 0.10 | 0.00 | 2011-06-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 42,867,087 | 12,561 | 0.24 | 0.00 | 2011-06-01 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,898 | 10,400 | 0.00 | 0.00 | 2011-06-01 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,014,945 | 10,400 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01212 | HENYEP SECURITIES LTD | 944,851 | 8,775 | 0.01 | 0.00 | 2011-06-01 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,183 | 8,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 21,932,220 | 7,434 | 0.12 | 0.00 | 2011-06-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,429,000 | 6,800 | 0.07 | 0.00 | 2011-06-01 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 26,128,921 | 6,700 | 0.15 | 0.00 | 2011-06-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,446,895 | 6,157 | 0.18 | 0.00 | 2011-06-01 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 905,740 | 6,000 | 0.01 | 0.00 | 2011-06-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 362,728 | 4,400 | 0.00 | 0.00 | 2011-06-01 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,192,716 | 4,368 | 0.12 | 0.00 | 2011-06-01 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,684,528 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,047,022 | 4,000 | 0.03 | 0.00 | 2011-06-01 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,868,108 | 4,000 | 0.02 | 0.00 | 2011-06-01 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 711,045 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 724,265 | 3,945 | 0.00 | 0.00 | 2011-06-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,706,149 | 3,813 | 0.02 | 0.00 | 2011-06-01 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 455,697 | 3,600 | 0.00 | 0.00 | 2011-06-01 |
| 56 | B01567 | PRIME SECURITIES LTD | 1,168,190 | 3,600 | 0.01 | 0.00 | 2011-06-01 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,451,226 | 3,588 | 0.01 | 0.00 | 2011-06-01 |
| 58 | B01922 | SUN SECURITIES LTD | 42,839 | 3,429 | 0.00 | 0.00 | 2011-06-01 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,616,945 | 3,408 | 0.03 | 0.00 | 2011-06-01 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 978,576 | 3,200 | 0.01 | 0.00 | 2011-06-01 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,234,449 | 3,200 | 0.01 | 0.00 | 2011-06-01 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 54,752 | 2,800 | 0.00 | 0.00 | 2011-06-01 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 355,923 | 2,400 | 0.00 | 0.00 | 2011-06-01 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,018,788 | 2,400 | 0.01 | 0.00 | 2011-06-01 |
| 65 | B01894 | MFG LIMITED | 18,800 | 2,400 | 0.00 | 0.00 | 2011-06-01 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,397,295 | 2,169 | 0.01 | 0.00 | 2011-06-01 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,244,300 | 2,023 | 0.02 | 0.00 | 2011-06-01 |
| 68 | B01462 | MANGO FINANCIAL LTD | 545,708 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 585,018 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 989,411 | 1,610 | 0.01 | 0.00 | 2011-06-01 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 808,086 | 1,600 | 0.00 | 0.00 | 2011-06-01 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 243,581 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 161,458 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,086,161 | 1,200 | 0.01 | 0.00 | 2011-06-01 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 275,866 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 261,801 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,308,600 | 1,200 | 0.01 | 0.00 | 2011-06-01 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 412,925 | 1,200 | 0.00 | 0.00 | 2011-06-01 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 647,117 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 164,855 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,086,046 | 800 | 0.01 | 0.00 | 2011-06-01 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 352,789 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 288,242 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 509,457 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 159,425 | 619 | 0.00 | 0.00 | 2011-06-01 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 53,418,722 | 586 | 0.30 | 0.00 | 2011-06-01 |
| 87 | B01298 | GET NICE SECURITIES LTD | 1,874,259 | 425 | 0.01 | 0.00 | 2011-06-01 |
| 88 | B01141 | FE SECURITIES LTD | 353,559 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 215,669 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 90 | B01469 | KAISER SECURITIES LTD | 163,683 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 748,455 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 92 | B01642 | KMT SECURITIES LTD | 331,966 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 829,338 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 94 | B01340 | LEHIN SECURITIES LTD | 854,700 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 730,154 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 96 | B01709 | RPS INVESTMENT LTD | 192,156 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,784 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 746,334 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 99 | B01416 | VC BROKERAGE LTD | 1,422,639 | 400 | 0.01 | 0.00 | 2011-06-01 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,068 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 670,002 | 291 | 0.00 | 0.00 | 2011-06-01 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,227,207 | 220 | 0.01 | 0.00 | 2011-06-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,697,757 | 80 | 0.02 | 0.00 | 2011-06-01 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,668,080 | -400 | 0.01 | -0.00 | 2011-06-01 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 101,670 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,229 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 163,419 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 108 | B01466 | DAOKOU SECURITIES LTD | 156,767 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 109 | B01669 | FIRST SECURITIES (HK) LTD | 78,409 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 780,240 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 87,554 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 112 | B01794 | INTERCONTINENT SECURITIES CO LTD | 98,438 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,188 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 202,850 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 115 | B01651 | MING HON SECURITIES LTD | 152,095 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 402,846 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,277 | -400 | 0.01 | -0.00 | 2011-06-01 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,308,209 | -400 | 0.04 | -0.00 | 2011-06-01 |
| 119 | B01768 | WINTONE SECURITIES LTD | 50,751 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 120 | B01129 | WOCOM SECURITIES LTD | 2,865,732 | -400 | 0.02 | -0.00 | 2011-06-01 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 332,685 | -400 | 0.00 | -0.00 | 2011-06-01 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,806,501 | -491 | 0.03 | -0.00 | 2011-06-01 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 859,598 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,862,880 | -800 | 0.03 | -0.00 | 2011-06-01 |
| 125 | B01522 | CHUANGS & CO LTD | 151,784 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,205,930 | -800 | 0.01 | -0.00 | 2011-06-01 |
| 127 | B01678 | GLS SECURITIES LTD | 124,096 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 172,158 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 129 | B01752 | HOI SANG SECURITIES LTD | 216,964 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 130 | B01610 | KGI ASIA LTD | 5,895,082 | -800 | 0.03 | -0.00 | 2011-06-01 |
| 131 | B01173 | RIFA SECURITIES LTD | 796,422 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,118,619 | -800 | 0.01 | -0.00 | 2011-06-01 |
| 133 | B01280 | WING FAT SECURITIES LTD | 785,293 | -800 | 0.00 | -0.00 | 2011-06-01 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 895,917 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 135 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 126,151 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,505 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,406,246 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 962,947 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,240 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 623,347 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 141 | B01150 | MTF SECURITIES LTD | 551,501 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,436,296 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 143 | B01740 | WIN SECURITIES LTD | 1,142,531 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,039 | -1,200 | 0.00 | -0.00 | 2011-06-01 |
| 145 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 258,840 | -1,203 | 0.00 | -0.00 | 2011-06-01 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 970,004 | -1,233 | 0.01 | -0.00 | 2011-06-01 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 384,627 | -1,409 | 0.00 | -0.00 | 2011-06-01 |
| 148 | B01483 | BULLISH SECURITIES LTD | 537,195 | -1,600 | 0.00 | -0.00 | 2011-06-01 |
| 149 | B01530 | FULLJET SECURITIES LTD | 13,899 | -1,600 | 0.00 | -0.00 | 2011-06-01 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 352,772 | -1,600 | 0.00 | -0.00 | 2011-06-01 |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 47,306 | -1,747 | 0.00 | -0.00 | 2011-06-01 |
| 152 | B01630 | ANLI SECURITIES LTD | 219,796 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 197,516 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 116,831 | -2,400 | 0.00 | -0.00 | 2011-06-01 |
| 155 | B01535 | WING YEE SECURITIES CO LTD | 471,326 | -2,400 | 0.00 | -0.00 | 2011-06-01 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,470 | -2,800 | 0.00 | -0.00 | 2011-06-01 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,765,985 | -2,803 | 0.12 | -0.00 | 2011-06-01 |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,956 | -3,200 | 0.00 | -0.00 | 2011-06-01 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 1,174,244 | -3,200 | 0.01 | -0.00 | 2011-06-01 |
| 160 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,529 | -3,263 | 0.00 | -0.00 | 2011-06-01 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,587,633 | -3,600 | 0.07 | -0.00 | 2011-06-01 |
| 162 | B01460 | BERICH BROKERAGE LTD | 296,124 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,627,966 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 164 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 145,756 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,049,114 | -4,400 | 0.01 | -0.00 | 2011-06-01 |
| 166 | B01558 | GOLD FUND SECURITIES CO LTD | 145,144 | -4,400 | 0.00 | -0.00 | 2011-06-01 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 336,173 | -4,400 | 0.00 | -0.00 | 2011-06-01 |
| 168 | B01389 | ZHONGRONG PT SECURITIES LTD | 312,043 | -4,400 | 0.00 | -0.00 | 2011-06-01 |
| 169 | B01776 | AIF SECURITIES LTD | 233,590 | -5,029 | 0.00 | -0.00 | 2011-06-01 |
| 170 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 642,478 | -5,279 | 0.00 | -0.00 | 2011-06-01 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 2,918,210 | -5,600 | 0.02 | -0.00 | 2011-06-01 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,872,606 | -6,630 | 0.20 | -0.00 | 2011-06-01 |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,329 | -6,800 | 0.00 | -0.00 | 2011-06-01 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,584,217 | -8,400 | 0.48 | -0.00 | 2011-06-01 |
| 175 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,301 | -9,200 | 0.00 | -0.00 | 2011-06-01 |
| 176 | B01267 | WINFULL SECURITIES LTD | 1,024,861 | -9,200 | 0.01 | -0.00 | 2011-06-01 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,405,923 | -9,250 | 0.17 | -0.00 | 2011-06-01 |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 474,398 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 179 | B01569 | TANG PING KONG LTD | 308,357 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 180 | B01755 | T G SECURITIES LTD | 52,378 | -12,000 | 0.00 | -0.00 | 2011-06-01 |
| 181 | C00097 | ABN AMRO BANK N.V. | 16,034,008 | -16,800 | 0.09 | -0.00 | 2011-06-01 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,747,264 | -16,846 | 0.02 | -0.00 | 2011-06-01 |
| 183 | None | LEUNG YIU KAI JAMES | 0 | -18,133 | -0.00 | 2011-06-01 | |
| 184 | B01559 | WISETRADE SECURITIES LTD | 238,008 | -20,400 | 0.00 | -0.00 | 2011-06-01 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,019,505 | -21,031 | 0.24 | -0.00 | 2011-06-01 |
| 186 | B01209 | MASON SECURITIES LTD | 5,388,116 | -131,073 | 0.03 | -0.00 | 2011-06-01 |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,088,192 | -163,438 | 0.28 | -0.00 | 2011-06-01 |
| 188 | B01130 | BOCI SECURITIES LTD | 66,614,787 | -369,572 | 0.37 | -0.00 | 2011-06-01 |
| 189 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,114,952 | -718,000 | 0.02 | -0.00 | 2011-06-01 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,781 | -764,000 | 0.02 | -0.00 | 2011-06-01 |
| 191 | C00010 | CITIBANK N.A. | 417,096,623 | -1,015,124 | 2.34 | -0.01 | 2011-06-01 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 24,320,155 | -1,344,400 | 0.14 | -0.01 | 2011-06-01 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,835,184 | -2,885,205 | 0.22 | -0.02 | 2011-06-01 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,593,409 | -3,197,019 | 0.03 | -0.02 | 2011-06-01 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,961,255 | -9,111,449 | 2.04 | -0.05 | 2011-06-01 |
| 195 | Total changed named holdings | 5,167,737,589 | 6,527,481 | 29.00 | 0.04 | ||
| 309 | Unchanged named holdings | 143,690,859 | 0 | 0.81 | 0.00 | ||
| 504 | Total named holdings | 5,311,428,448 | 6,527,481 | 29.81 | 0.00 | ||
| 3,197 | Unnamed Investor Participants | 55,648,865 | -12,812 | 0.31 | -0.00 | ||
| 3,701 | Total securities in CCASS | 5,367,077,313 | 6,514,669 | 30.12 | 0.04 | ||
| Securities not in CCASS | 12,450,346,774 | -6,514,669 | 69.88 | -0.04 | |||
| Issued securities | 17,817,424,087 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 8,522,767 |
| Turnover | 688,068,558 |
| Average price | 80.733 |
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