Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 281,236,160 | 181,511,830 | 0.32 | 0.21 | 2011-06-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,628,822 | 74,535,587 | 0.37 | 0.09 | 2011-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,079,783 | 68,281,304 | 0.35 | 0.08 | 2011-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,086,633 | 65,913,259 | 14.92 | 0.08 | 2011-06-03 |
| 5 | C00010 | CITIBANK N.A. | 7,191,610,304 | 64,363,969 | 8.29 | 0.07 | 2011-06-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,229,705 | 47,451,191 | 0.24 | 0.05 | 2011-06-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,361,935 | 10,601,980 | 0.02 | 0.01 | 2011-06-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,807,301 | 8,020,362 | 0.09 | 0.01 | 2011-06-03 |
| 9 | C00093 | BNP PARIBAS | 938,037,750 | 7,752,970 | 1.08 | 0.01 | 2011-06-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 164,145,484 | 3,794,085 | 0.19 | 0.00 | 2011-06-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,321,921 | 2,700,000 | 0.03 | 0.00 | 2011-06-03 |
| 12 | C00018 | HANG SENG BANK LTD | 796,654,334 | 1,928,990 | 0.92 | 0.00 | 2011-06-03 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 9,257,520 | 1,447,000 | 0.01 | 0.00 | 2011-06-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,958,560 | 1,411,000 | 0.01 | 0.00 | 2011-06-03 |
| 15 | C00074 | DEUTSCHE BANK AG | 386,922,669 | 796,600 | 0.45 | 0.00 | 2011-06-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,787,393 | 638,120 | 0.07 | 0.00 | 2011-06-03 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,922,109 | 567,000 | 0.02 | 0.00 | 2011-06-03 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 16,341,544 | 548,000 | 0.02 | 0.00 | 2011-06-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 337,344,308 | 540,073 | 0.39 | 0.00 | 2011-06-03 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,936,656 | 450,600 | 0.02 | 0.00 | 2011-06-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,178,383 | 442,929 | 0.15 | 0.00 | 2011-06-03 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,143,155 | 400,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01138 | CLSA LTD | 5,655,755 | 318,000 | 0.01 | 0.00 | 2011-06-03 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 850,897 | 300,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 110,158,329 | 288,000 | 0.13 | 0.00 | 2011-06-03 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,224,190 | 280,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | C00097 | ABN AMRO BANK N.V. | 159,410,369 | 277,935 | 0.18 | 0.00 | 2011-06-03 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 281,212 | 260,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 111,043,718 | 177,707 | 0.13 | 0.00 | 2011-06-03 |
| 30 | B01610 | KGI ASIA LTD | 24,850,827 | 99,771 | 0.03 | 0.00 | 2011-06-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,706,211 | 91,470 | 0.03 | 0.00 | 2011-06-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,359 | 80,000 | 0.00 | 0.00 | 2011-06-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,509,267 | 76,560 | 0.07 | 0.00 | 2011-06-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,176,532 | 56,000 | 0.00 | 0.00 | 2011-06-03 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,285,928 | 50,000 | 0.02 | 0.00 | 2011-06-03 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 274,075 | 50,000 | 0.00 | 0.00 | 2011-06-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 3,880,879 | 50,000 | 0.00 | 0.00 | 2011-06-03 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,215,126 | 25,000 | 0.00 | 0.00 | 2011-06-03 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 3,005,530 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 40 | B01450 | DL BROKERAGE LTD | 3,079,423 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 714,312 | 15,000 | 0.00 | 0.00 | 2011-06-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,249,981 | 15,000 | 0.00 | 0.00 | 2011-06-03 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,546,179 | 12,000 | 0.00 | 0.00 | 2011-06-03 |
| 44 | B01184 | QUAM SECURITIES LTD | 3,445,447 | 10,450 | 0.00 | 0.00 | 2011-06-03 |
| 45 | B01329 | BLOOMYEARS LTD | 307,320 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 3,613,515 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 1,210,369 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,435,864 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 1,063,251 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 50 | B01567 | PRIME SECURITIES LTD | 2,143,846 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 6,520,452 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,650,081 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 53 | B01922 | SUN SECURITIES LTD | 306,028 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,321,551 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,439,400 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 2,007,393 | 5,225 | 0.00 | 0.00 | 2011-06-03 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 774,424 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 665,652 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 1,573,182 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 2,331,217 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,385,442 | 3,000 | 0.01 | 0.00 | 2011-06-03 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,033,896 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 63 | B01427 | TSE'S SECURITIES LTD | 2,484,028 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 64 | B01740 | WIN SECURITIES LTD | 3,306,071 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,672,634 | 1,861 | 0.00 | 0.00 | 2011-06-03 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,679 | 1,593 | 0.00 | 0.00 | 2011-06-03 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 2,227,219 | 1,046 | 0.00 | 0.00 | 2011-06-03 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,737,194 | 1,000 | 0.04 | 0.00 | 2011-06-03 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,933,493 | 1,000 | 0.01 | 0.00 | 2011-06-03 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,496,884 | 442 | 0.00 | 0.00 | 2011-06-03 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 400,656 | -16 | 0.00 | -0.00 | 2011-06-03 |
| 72 | B01606 | EWARTON SECURITIES LTD | 844,930 | -450 | 0.00 | -0.00 | 2011-06-03 |
| 73 | B01705 | HENIK SECURITIES LTD | 779,485 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,384,510 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 75 | B01267 | WINFULL SECURITIES LTD | 4,317,297 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,432,940 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 77 | B01129 | WOCOM SECURITIES LTD | 5,659,566 | -1,045 | 0.01 | -0.00 | 2011-06-03 |
| 78 | B01227 | HOORAY SECURITIES LTD | 94,465 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 79 | B01469 | KAISER SECURITIES LTD | 788,711 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,571,213 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,656,021 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 82 | B01569 | TANG PING KONG LTD | 792,143 | -2,180 | 0.00 | -0.00 | 2011-06-03 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 3,028,387 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 927,748 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 9,180,000 | -3,000 | 0.01 | -0.00 | 2011-06-03 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,446,001 | -3,000 | 0.01 | -0.00 | 2011-06-03 |
| 87 | B01458 | YICKO SECURITIES LTD | 1,802,471 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 473,555 | -3,135 | 0.00 | -0.00 | 2011-06-03 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 907,574 | -3,633 | 0.00 | -0.00 | 2011-06-03 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 753,919 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 609,143 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,750,560 | -4,000 | 0.02 | -0.00 | 2011-06-03 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 942,764 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 974,374 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 4,471,610 | -5,000 | 0.01 | -0.00 | 2011-06-03 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,686,856 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 97 | B01725 | GT CAPITAL LTD | 897,595 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 433,639 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 99 | B01651 | MING HON SECURITIES LTD | 386,754 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 743,658 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 101 | B01645 | SELINA & CO LTD | 645,310 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 1,542,982 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,038,620 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 1,376,274 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 105 | B01462 | MANGO FINANCIAL LTD | 2,583,464 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,614,409 | -7,000 | 0.00 | -0.00 | 2011-06-03 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,669,524 | -8,000 | 0.05 | -0.00 | 2011-06-03 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 5,261,327 | -9,000 | 0.01 | -0.00 | 2011-06-03 |
| 109 | B01340 | LEHIN SECURITIES LTD | 2,696,356 | -9,940 | 0.00 | -0.00 | 2011-06-03 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 604,764 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,879,676 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,923,506 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 546,746 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 2,449,677 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,699 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 116 | B01150 | MTF SECURITIES LTD | 1,977,487 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 540,160 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 1,614,388 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 607,921 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,610,945 | -10,955 | 0.00 | -0.00 | 2011-06-03 |
| 121 | B01709 | RPS INVESTMENT LTD | 753,441 | -11,501 | 0.00 | -0.00 | 2011-06-03 |
| 122 | B01252 | CORPORATE BROKERS LTD | 3,995,601 | -14,180 | 0.00 | -0.00 | 2011-06-03 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,963,546 | -14,450 | 0.00 | -0.00 | 2011-06-03 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 2,317,305 | -15,000 | 0.00 | -0.00 | 2011-06-03 |
| 125 | B01776 | AIF SECURITIES LTD | 1,064,892 | -15,450 | 0.00 | -0.00 | 2011-06-03 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,591,765 | -16,000 | 0.01 | -0.00 | 2011-06-03 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,039,293 | -16,000 | 0.02 | -0.00 | 2011-06-03 |
| 128 | B01416 | VC BROKERAGE LTD | 8,533,229 | -16,000 | 0.01 | -0.00 | 2011-06-03 |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,524,686 | -18,060 | 0.00 | -0.00 | 2011-06-03 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 5,007,575 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 131 | B01831 | NERICO BROTHERS LTD | 744,808 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 2,122,597 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 133 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,826,270 | -20,900 | 0.00 | -0.00 | 2011-06-03 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,203,824 | -23,000 | 0.02 | -0.00 | 2011-06-03 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 17,318,661 | -25,000 | 0.02 | -0.00 | 2011-06-03 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 9,078,238 | -25,226 | 0.01 | -0.00 | 2011-06-03 |
| 137 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,622,885 | -29,000 | 0.02 | -0.00 | 2011-06-03 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,435,597 | -30,000 | 0.05 | -0.00 | 2011-06-03 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,311,946 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 527,987 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,632,949 | -32,954 | 0.04 | -0.00 | 2011-06-03 |
| 142 | B01152 | YU ON SECURITIES CO LTD | 4,721,187 | -33,000 | 0.01 | -0.00 | 2011-06-03 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,181,032 | -38,745 | 0.01 | -0.00 | 2011-06-03 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,985 | -41,000 | 0.00 | -0.00 | 2011-06-03 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,820,666 | -42,000 | 0.01 | -0.00 | 2011-06-03 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,282,135 | -45,000 | 0.02 | -0.00 | 2011-06-03 |
| 147 | B01123 | HING WONG SECURITIES LTD | 4,922,707 | -50,000 | 0.01 | -0.00 | 2011-06-03 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,506,155 | -61,045 | 0.01 | -0.00 | 2011-06-03 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 39,212,710 | -68,000 | 0.05 | -0.00 | 2011-06-03 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 31,713,977 | -74,935 | 0.04 | -0.00 | 2011-06-03 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 6,783,942 | -90,000 | 0.01 | -0.00 | 2011-06-03 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 84,626,477 | -90,615 | 0.10 | -0.00 | 2011-06-03 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -93,000 | -0.00 | 2011-06-03 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 16,974,181 | -97,000 | 0.02 | -0.00 | 2011-06-03 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,916,197 | -100,000 | 0.00 | -0.00 | 2011-06-03 |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 740,837 | -107,450 | 0.00 | -0.00 | 2011-06-03 |
| 157 | B01894 | MFG LIMITED | 0 | -110,000 | -0.00 | 2011-06-03 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 81,266,137 | -112,980 | 0.09 | -0.00 | 2011-06-03 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,130,727 | -124,000 | 0.01 | -0.00 | 2011-06-03 |
| 160 | B01695 | DAH SING SECURITIES LTD | 23,552,825 | -124,495 | 0.03 | -0.00 | 2011-06-03 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,502,716 | -124,900 | 0.04 | -0.00 | 2011-06-03 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,070,012 | -136,045 | 0.11 | -0.00 | 2011-06-03 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 106,048,225 | -146,000 | 0.12 | -0.00 | 2011-06-03 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,531,146 | -165,000 | 0.04 | -0.00 | 2011-06-03 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,903,572 | -194,538 | 0.18 | -0.00 | 2011-06-03 |
| 166 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 614,531,614 | -223,570 | 0.71 | -0.00 | 2011-06-03 |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 526,280 | -240,000 | 0.00 | -0.00 | 2011-06-03 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,868,840 | -242,000 | 0.19 | -0.00 | 2011-06-03 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,994,888 | -297,653 | 0.00 | -0.00 | 2011-06-03 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,193,168 | -317,925 | 0.18 | -0.00 | 2011-06-03 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,164,320 | -324,954 | 0.15 | -0.00 | 2011-06-03 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,502,571 | -332,798 | 0.08 | -0.00 | 2011-06-03 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 71,146,431 | -417,225 | 0.08 | -0.00 | 2011-06-03 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 114,740,872 | -543,252 | 0.13 | -0.00 | 2011-06-03 |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 9,760,433 | -569,410 | 0.01 | -0.00 | 2011-06-03 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,321,571 | -607,500 | 0.27 | -0.00 | 2011-06-03 |
| 177 | C00016 | DBS BANK LTD | 22,020,849 | -678,000 | 0.03 | -0.00 | 2011-06-03 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,794,882 | -902,765 | 0.06 | -0.00 | 2011-06-03 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,823,481 | -1,148,000 | 0.01 | -0.00 | 2011-06-03 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 650,023,261 | -1,200,377 | 0.75 | -0.00 | 2011-06-03 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 17,368,026 | -1,447,750 | 0.02 | -0.00 | 2011-06-03 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,483,429,603 | -1,500,200 | 13.23 | -0.00 | 2011-06-03 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,929,113 | -1,720,993 | 0.23 | -0.00 | 2011-06-03 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 2,193,512 | -1,999,000 | 0.00 | -0.00 | 2011-06-03 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,086,908 | -3,350,900 | 0.10 | -0.00 | 2011-06-03 |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 503,135 | -3,412,312 | 0.00 | -0.00 | 2011-06-03 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,523,059 | -3,558,453 | 0.10 | -0.00 | 2011-06-03 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 267,077,880 | -15,759,000 | 0.31 | -0.02 | 2011-06-03 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,577,345,992 | -31,164,230 | 1.82 | -0.04 | 2011-06-03 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,558,485,273 | -457,826,440 | 31.75 | -0.53 | 2011-06-03 |
| 190 | Total changed named holdings | 69,584,812,445 | 14,061,379 | 80.17 | 0.02 | ||
| 281 | Unchanged named holdings | 566,302,924 | 0 | 0.65 | 0.00 | ||
| 471 | Total named holdings | 70,151,115,369 | 14,061,379 | 80.82 | 0.00 | ||
| 2,028 | Unnamed Investor Participants | 15,105,922,650 | -14,253,045 | 17.40 | -0.02 | ||
| 2,499 | Total securities in CCASS | 85,257,038,019 | -191,666 | 98.23 | -0.00 | ||
| Securities not in CCASS | 1,537,006,531 | 191,666 | 1.77 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2011-06-01 |
| Volume | 218,646,787 |
| Turnover | 1,421,235,457 |
| Average price | 6.500 |
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