Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,141,333,347 | 101,384,097 | 32.42 | 0.12 | 2011-07-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,987,014 | 24,690,000 | 0.34 | 0.03 | 2011-07-21 |
| 3 | C00018 | HANG SENG BANK LTD | 821,960,596 | 6,669,283 | 0.95 | 0.01 | 2011-07-21 |
| 4 | C00010 | CITIBANK N.A. | 6,993,001,782 | 3,886,839 | 8.06 | 0.00 | 2011-07-21 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,408,280 | 2,876,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 105,845,653 | 2,777,427 | 0.12 | 0.00 | 2011-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,493,991 | 2,386,447 | 2.11 | 0.00 | 2011-07-21 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,472,234 | 2,270,128 | 0.10 | 0.00 | 2011-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,861,052 | 2,254,000 | 0.17 | 0.00 | 2011-07-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,874,464 | 1,960,000 | 0.06 | 0.00 | 2011-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 762,367,352 | 1,893,749 | 0.88 | 0.00 | 2011-07-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,137,244 | 1,864,000 | 0.03 | 0.00 | 2011-07-21 |
| 13 | C00074 | DEUTSCHE BANK AG | 408,824,240 | 1,086,923 | 0.47 | 0.00 | 2011-07-21 |
| 14 | B01798 | WINNING SECURITIES CO LTD | 15,833,000 | 1,000,000 | 0.02 | 0.00 | 2011-07-21 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 12,806,927 | 967,500 | 0.01 | 0.00 | 2011-07-21 |
| 16 | C00097 | ABN AMRO BANK N.V. | 155,534,136 | 892,000 | 0.18 | 0.00 | 2011-07-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,061,237 | 625,000 | 0.01 | 0.00 | 2011-07-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,990,081 | 601,549 | 0.21 | 0.00 | 2011-07-21 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,515,039 | 491,315 | 0.04 | 0.00 | 2011-07-21 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 8,071,520 | 430,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,511,889 | 328,551 | 0.21 | 0.00 | 2011-07-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 323,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01802 | REDFORD SECURITIES LTD | 553,076 | 311,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,466,157 | 298,730 | 0.08 | 0.00 | 2011-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,210,649 | 283,408 | 0.26 | 0.00 | 2011-07-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 126,446,046 | 251,681 | 0.15 | 0.00 | 2011-07-21 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,739,357 | 247,432 | 0.17 | 0.00 | 2011-07-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 127,802,634 | 209,000 | 0.15 | 0.00 | 2011-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,094,967 | 200,000 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,038,340 | 177,000 | 0.02 | 0.00 | 2011-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,478,375 | 174,099 | 0.09 | 0.00 | 2011-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 155,238,774 | 150,000 | 0.18 | 0.00 | 2011-07-21 |
| 33 | B01138 | CLSA LTD | 5,546,304 | 147,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,839,834 | 144,000 | 0.21 | 0.00 | 2011-07-21 |
| 35 | B01550 | HUAYU SECURITIES LTD | 1,141,175 | 130,000 | 0.00 | 0.00 | 2011-07-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,827,023 | 114,414 | 0.17 | 0.00 | 2011-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,924,826 | 114,000 | 0.02 | 0.00 | 2011-07-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 96,911,546 | 107,000 | 0.11 | 0.00 | 2011-07-21 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 664,302,422 | 103,185 | 0.77 | 0.00 | 2011-07-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,328,229 | 103,000 | 0.29 | 0.00 | 2011-07-21 |
| 41 | B01610 | KGI ASIA LTD | 31,617,181 | 87,000 | 0.04 | 0.00 | 2011-07-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,471,034 | 67,000 | 0.05 | 0.00 | 2011-07-21 |
| 43 | B01252 | CORPORATE BROKERS LTD | 4,983,201 | 64,550 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,759,838 | 63,000 | 0.04 | 0.00 | 2011-07-21 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,690,085 | 55,000 | 0.02 | 0.00 | 2011-07-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,442,785 | 54,640 | 0.02 | 0.00 | 2011-07-21 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 881,166 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,921,256 | 50,000 | 0.04 | 0.00 | 2011-07-21 |
| 49 | C00095 | EFG BANK AG | 16,743,820 | 49,000 | 0.02 | 0.00 | 2011-07-21 |
| 50 | B01209 | MASON SECURITIES LTD | 27,781,070 | 49,000 | 0.03 | 0.00 | 2011-07-21 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 20,630,794 | 49,000 | 0.02 | 0.00 | 2011-07-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,626,531 | 47,000 | 0.01 | 0.00 | 2011-07-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,871,505 | 42,000 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 4,260,834 | 42,000 | 0.00 | 0.00 | 2011-07-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,610,414 | 40,360 | 0.01 | 0.00 | 2011-07-21 |
| 56 | B01416 | VC BROKERAGE LTD | 7,598,802 | 40,073 | 0.01 | 0.00 | 2011-07-21 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,135 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 1,235,190 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,252,150 | 37,000 | 0.05 | 0.00 | 2011-07-21 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 496,663 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 61 | B01298 | GET NICE SECURITIES LTD | 8,528,651 | 29,000 | 0.01 | 0.00 | 2011-07-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 28,890,262 | 27,000 | 0.03 | 0.00 | 2011-07-21 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,961,658 | 26,000 | 0.00 | 0.00 | 2011-07-21 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 1,674,573 | 25,000 | 0.00 | 0.00 | 2011-07-21 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,043,018 | 24,638 | 0.00 | 0.00 | 2011-07-21 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,927,169 | 21,818 | 0.00 | 0.00 | 2011-07-21 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 2,056,182 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 68 | B01528 | EAA SECURITIES LTD | 296,790 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 69 | B01123 | HING WONG SECURITIES LTD | 5,631,457 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 584,776 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,114,025 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,941,329 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,074,493 | 19,000 | 0.01 | 0.00 | 2011-07-21 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,771,982 | 18,000 | 0.00 | 0.00 | 2011-07-21 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 1,517,369 | 16,000 | 0.00 | 0.00 | 2011-07-21 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,521,963 | 15,000 | 0.00 | 0.00 | 2011-07-21 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,444,311 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,480,256 | 13,000 | 0.00 | 0.00 | 2011-07-21 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 9,230,000 | 12,000 | 0.01 | 0.00 | 2011-07-21 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 409,312 | 11,000 | 0.00 | 0.00 | 2011-07-21 |
| 81 | B01920 | TIANDA SECURITIES LTD | 10,450 | 10,450 | 0.00 | 0.00 | 2011-07-21 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,555,173 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 1,626,321 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,089,326 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 85 | B01705 | HENIK SECURITIES LTD | 961,360 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 86 | B01212 | HENYEP SECURITIES LTD | 4,026,877 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 87 | B01868 | JIMEI SECURITIES LTD | 358,480 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 411,692 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 526,214 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 508,161 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 91 | B01275 | SANFULL SECURITIES LTD | 7,256,777 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 92 | B01576 | SIU ON SECURITIES LTD | 1,084,906 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 1,851,885 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 275,914 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 4,703,622 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,941,509 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 97 | B01129 | WOCOM SECURITIES LTD | 6,357,086 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,682,400 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 5,226,460 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 2,930,152 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,810,255 | 8,640 | 0.05 | 0.00 | 2011-07-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,880,446 | 8,085 | 0.12 | 0.00 | 2011-07-21 |
| 103 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,450 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 104 | B01184 | QUAM SECURITIES LTD | 4,500,188 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 5,406,160 | 7,000 | 0.01 | 0.00 | 2011-07-21 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 1,064,748 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 847,776 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 11,325,938 | 7,000 | 0.01 | 0.00 | 2011-07-21 |
| 109 | B01740 | WIN SECURITIES LTD | 3,830,146 | 5,775 | 0.00 | 0.00 | 2011-07-21 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 1,308,470 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 761,574 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 112 | B01428 | HIP HING SECURITIES LTD | 915,653 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,186,642 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 1,414,305 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 2,124,586 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,709,579 | 5,000 | 0.02 | 0.00 | 2011-07-21 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 2,971,405 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 2,539,080 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 641,160 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 120 | B01280 | WING FAT SECURITIES LTD | 1,883,091 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 121 | B01493 | YARDLEY SECURITIES LTD | 1,197,595 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 3,503,080 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,325,593 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 124 | B01885 | HAFOO SECURITIES LTD | 283,721 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,159,609 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 126 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 901,428 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 127 | B01462 | MANGO FINANCIAL LTD | 2,109,364 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 128 | B01340 | LEHIN SECURITIES LTD | 3,207,356 | 3,755 | 0.00 | 0.00 | 2011-07-21 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,603,342 | 3,665 | 0.01 | 0.00 | 2011-07-21 |
| 130 | B01420 | A ONE INVESTMENT CO LTD | 1,317,762 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600,066 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 132 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 119,381 | 382 | 0.00 | 0.00 | 2011-07-21 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,133,867 | -772 | 0.00 | -0.00 | 2011-07-21 |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,990,096 | -1,000 | 0.02 | -0.00 | 2011-07-21 |
| 135 | B01669 | FIRST SECURITIES (HK) LTD | 1,003,790 | -1,045 | 0.00 | -0.00 | 2011-07-21 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,587,467 | -2,090 | 0.02 | -0.00 | 2011-07-21 |
| 137 | B01246 | ROCTEC SECURITIES CO LTD | 2,530,036 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 138 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,004,661 | -4,360 | 0.00 | -0.00 | 2011-07-21 |
| 139 | B01267 | WINFULL SECURITIES LTD | 4,689,257 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 140 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,501,013 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,274,116 | -7,484 | 0.00 | -0.00 | 2011-07-21 |
| 142 | B01450 | DL BROKERAGE LTD | 3,539,418 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 143 | B01466 | DAOKOU SECURITIES LTD | 272,150 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 144 | B01492 | KAM WAH SECURITIES LTD | 859,259 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 145 | B01831 | NERICO BROTHERS LTD | 939,133 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 146 | B01731 | SHUN HENG SECURITIES LTD | 675,987 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,903,126 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 148 | B01427 | TSE'S SECURITIES LTD | 1,787,028 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 149 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 150 | B01773 | TOYO SECURITIES ASIA LTD | 37,823,710 | -13,000 | 0.04 | -0.00 | 2011-07-21 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 2,661,216 | -17,000 | 0.00 | -0.00 | 2011-07-21 |
| 152 | B01290 | SPS SECURITIES LTD | 3,035,860 | -17,900 | 0.00 | -0.00 | 2011-07-21 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,291,099 | -18,000 | 0.00 | -0.00 | 2011-07-21 |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 874,803 | -25,000 | 0.00 | -0.00 | 2011-07-21 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,191,357 | -26,000 | 0.01 | -0.00 | 2011-07-21 |
| 156 | C00091 | BANK OF SINGAPORE LTD | 35,058,912 | -28,000 | 0.04 | -0.00 | 2011-07-21 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,706,926 | -30,700 | 0.02 | -0.00 | 2011-07-21 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 18,395,736 | -34,755 | 0.02 | -0.00 | 2011-07-21 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,062,524 | -49,000 | 0.05 | -0.00 | 2011-07-21 |
| 160 | C00016 | DBS BANK LTD | 87,792,559 | -50,000 | 0.10 | -0.00 | 2011-07-21 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,155 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 162 | B01434 | BEEVEST SECURITIES LTD | 1,436,555 | -60,000 | 0.00 | -0.00 | 2011-07-21 |
| 163 | B01584 | CHIEF SECURITIES LTD | 21,716,926 | -94,524 | 0.03 | -0.00 | 2011-07-21 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,420,653 | -100,000 | 0.01 | -0.00 | 2011-07-21 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 49,725,359 | -126,000 | 0.06 | -0.00 | 2011-07-21 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,757,360 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 2,385,986 | -200,000 | 0.00 | -0.00 | 2011-07-21 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,515,622,540 | -249,358 | 13.27 | -0.00 | 2011-07-21 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,870,260 | -776,000 | 0.02 | -0.00 | 2011-07-21 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,844 | -847,156 | 0.00 | -0.00 | 2011-07-21 |
| 172 | B01130 | BOCI SECURITIES LTD | 385,002,302 | -929,168 | 0.44 | -0.00 | 2011-07-21 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,241,221 | -2,548,925 | 0.01 | -0.00 | 2011-07-21 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,805,050 | -2,798,608 | 0.18 | -0.00 | 2011-07-21 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,313,965 | -6,849,954 | 0.11 | -0.01 | 2011-07-21 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,953,392 | -8,398,922 | 0.10 | -0.01 | 2011-07-21 |
| 177 | C00093 | BNP PARIBAS | 376,041,944 | -9,132,552 | 0.43 | -0.01 | 2011-07-21 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 292,018,927 | -11,629,000 | 0.34 | -0.01 | 2011-07-21 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,300,663 | -14,422,520 | 0.10 | -0.02 | 2011-07-21 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,868,333,761 | -27,807,606 | 14.83 | -0.03 | 2011-07-21 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,960,720 | -29,929,870 | 0.25 | -0.03 | 2011-07-21 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,891,937 | -45,987,689 | 0.22 | -0.05 | 2011-07-21 |
| 182 | Total changed named holdings | 70,032,588,182 | 2,916,630 | 80.69 | 0.00 | ||
| 296 | Unchanged named holdings | 705,667,619 | 0 | 0.81 | 0.00 | ||
| 478 | Total named holdings | 70,738,255,801 | 2,916,630 | 81.50 | 0.00 | ||
| 2,109 | Unnamed Investor Participants | 14,614,432,949 | 229,785 | 16.84 | 0.00 | ||
| 2,587 | Total securities in CCASS | 85,352,688,750 | 3,146,415 | 98.34 | 0.00 | ||
| Securities not in CCASS | 1,441,355,800 | -3,146,415 | 1.66 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 167,547,890 |
| Turnover | 941,895,061 |
| Average price | 5.622 |
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