HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,657,096 | 1,730,654 | 2.12 | 0.01 | 2011-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,297,029 | 1,605,718 | 0.07 | 0.01 | 2011-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,441,831 | 1,104,478 | 0.01 | 0.01 | 2011-08-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,607,472 | 847,474 | 2.18 | 0.00 | 2011-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,084,746 | 845,726 | 0.02 | 0.00 | 2011-08-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 1,306,004 | 800,400 | 0.01 | 0.00 | 2011-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,822,391 | 756,895 | 0.36 | 0.00 | 2011-08-05 |
| 8 | C00010 | CITIBANK N.A. | 427,041,144 | 676,552 | 2.39 | 0.00 | 2011-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 170,419,352 | 393,532 | 0.96 | 0.00 | 2011-08-05 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,766,013 | 384,800 | 0.02 | 0.00 | 2011-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,585,625 | 380,122 | 0.42 | 0.00 | 2011-08-05 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,428,871 | 351,490 | 0.02 | 0.00 | 2011-08-05 |
| 13 | C00016 | DBS BANK LTD | 9,557,198 | 308,000 | 0.05 | 0.00 | 2011-08-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,649,261 | 251,613 | 0.01 | 0.00 | 2011-08-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,362,260 | 238,300 | 0.50 | 0.00 | 2011-08-05 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,969,429 | 189,260 | 0.06 | 0.00 | 2011-08-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,084,736 | 187,380 | 0.21 | 0.00 | 2011-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,113,211 | 172,617 | 0.11 | 0.00 | 2011-08-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 46,213,004 | 143,371 | 0.26 | 0.00 | 2011-08-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,553,322 | 142,583 | 0.08 | 0.00 | 2011-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,638,113 | 133,599 | 0.23 | 0.00 | 2011-08-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,136,324 | 131,600 | 0.26 | 0.00 | 2011-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,389,064 | 131,200 | 0.28 | 0.00 | 2011-08-05 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 326,558,099 | 113,066 | 1.83 | 0.00 | 2011-08-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,379,831 | 96,216 | 0.50 | 0.00 | 2011-08-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 45,248,931 | 84,829 | 0.25 | 0.00 | 2011-08-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,003,169 | 74,433 | 0.11 | 0.00 | 2011-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 28,025,329 | 69,264 | 0.16 | 0.00 | 2011-08-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,689,174 | 68,994 | 0.08 | 0.00 | 2011-08-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,201 | 58,400 | 0.02 | 0.00 | 2011-08-05 |
| 31 | B01646 | TAI NING STOCK CO LTD | 274,301 | 53,200 | 0.00 | 0.00 | 2011-08-05 |
| 32 | C00090 | KBC BANK N.V. | 148,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 19,372,837 | 48,198 | 0.11 | 0.00 | 2011-08-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,989,186 | 48,000 | 0.18 | 0.00 | 2011-08-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 23,966,660 | 47,997 | 0.13 | 0.00 | 2011-08-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,806,105 | 44,580 | 0.13 | 0.00 | 2011-08-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,185,663 | 44,425 | 0.02 | 0.00 | 2011-08-05 |
| 38 | C00074 | DEUTSCHE BANK AG | 41,081,931 | 38,790 | 0.23 | 0.00 | 2011-08-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 49,813,853 | 37,610 | 0.28 | 0.00 | 2011-08-05 |
| 40 | B01783 | FREDDY CO LTD | 298,055 | 34,400 | 0.00 | 0.00 | 2011-08-05 |
| 41 | C00026 | CHONG HING BANK LTD | 10,397,708 | 32,400 | 0.06 | 0.00 | 2011-08-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,020,143 | 31,149 | 0.02 | 0.00 | 2011-08-05 |
| 43 | B01610 | KGI ASIA LTD | 6,950,963 | 29,824 | 0.04 | 0.00 | 2011-08-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,688 | 29,152 | 0.01 | 0.00 | 2011-08-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,283 | 25,705 | 0.05 | 0.00 | 2011-08-05 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 146,031 | 24,000 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,155,347 | 22,800 | 0.01 | 0.00 | 2011-08-05 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 7,167,329 | 22,478 | 0.04 | 0.00 | 2011-08-05 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,329 | 21,200 | 0.00 | 0.00 | 2011-08-05 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,951,448 | 20,800 | 0.02 | 0.00 | 2011-08-05 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 1,043,630 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 2,096,783 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,528,812 | 19,933 | 0.01 | 0.00 | 2011-08-05 |
| 54 | B01460 | BERICH BROKERAGE LTD | 334,319 | 19,200 | 0.00 | 0.00 | 2011-08-05 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 377,110 | 18,637 | 0.00 | 0.00 | 2011-08-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,708,709 | 17,778 | 0.08 | 0.00 | 2011-08-05 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,628,218 | 17,200 | 0.01 | 0.00 | 2011-08-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,813,133 | 17,200 | 0.18 | 0.00 | 2011-08-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,870,145 | 16,467 | 0.04 | 0.00 | 2011-08-05 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 580,334 | 16,400 | 0.00 | 0.00 | 2011-08-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,006 | 16,400 | 0.02 | 0.00 | 2011-08-05 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,896,418 | 15,200 | 0.03 | 0.00 | 2011-08-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,076,117 | 14,609 | 0.02 | 0.00 | 2011-08-05 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 170,317 | 14,000 | 0.00 | 0.00 | 2011-08-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,172,297 | 12,800 | 0.02 | 0.00 | 2011-08-05 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 434,807 | 12,786 | 0.00 | 0.00 | 2011-08-05 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 1,464,794 | 12,000 | 0.01 | 0.00 | 2011-08-05 |
| 68 | B01732 | WINTECH SECURITIES LTD | 108,554 | 11,600 | 0.00 | 0.00 | 2011-08-05 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,328 | 11,200 | 0.01 | 0.00 | 2011-08-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 761,525 | 11,200 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 747,069 | 11,200 | 0.00 | 0.00 | 2011-08-05 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,538,573 | 10,830 | 0.29 | 0.00 | 2011-08-05 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 201,492 | 10,800 | 0.00 | 0.00 | 2011-08-05 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 199,316 | 10,800 | 0.00 | 0.00 | 2011-08-05 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,472 | 10,400 | 0.00 | 0.00 | 2011-08-05 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 902,983 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 157,419 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 35,082 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,107,932 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,144,632 | 9,600 | 0.22 | 0.00 | 2011-08-05 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,060 | 9,579 | 0.00 | 0.00 | 2011-08-05 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,331,496 | 9,317 | 0.07 | 0.00 | 2011-08-05 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,856 | 9,200 | 0.00 | 0.00 | 2011-08-05 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 984,084 | 9,200 | 0.01 | 0.00 | 2011-08-05 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 2,223,922 | 8,800 | 0.01 | 0.00 | 2011-08-05 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 722,865 | 8,800 | 0.00 | 0.00 | 2011-08-05 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 499,674 | 8,800 | 0.00 | 0.00 | 2011-08-05 |
| 88 | B01483 | BULLISH SECURITIES LTD | 528,948 | 8,000 | 0.00 | 0.00 | 2011-08-05 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 1,307,934 | 7,200 | 0.01 | 0.00 | 2011-08-05 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,970,234 | 6,400 | 0.08 | 0.00 | 2011-08-05 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 88,288 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,578 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 248,280 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 94 | B01252 | CORPORATE BROKERS LTD | 954,244 | 5,600 | 0.01 | 0.00 | 2011-08-05 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 462,386 | 5,243 | 0.00 | 0.00 | 2011-08-05 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,304 | 5,200 | 0.00 | 0.00 | 2011-08-05 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,238,100 | 5,200 | 0.01 | 0.00 | 2011-08-05 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 1,318,617 | 5,200 | 0.01 | 0.00 | 2011-08-05 |
| 99 | B01375 | AVEREST CAPITAL LTD | 586,804 | 4,800 | 0.00 | 0.00 | 2011-08-05 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 950,379 | 4,800 | 0.01 | 0.00 | 2011-08-05 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 666,191 | 4,800 | 0.00 | 0.00 | 2011-08-05 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 997,272 | 4,446 | 0.01 | 0.00 | 2011-08-05 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 106,819 | 4,400 | 0.00 | 0.00 | 2011-08-05 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 757,873 | 4,400 | 0.00 | 0.00 | 2011-08-05 |
| 105 | B01150 | MTF SECURITIES LTD | 562,709 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 368,450 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 285,030 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 459,896 | 3,600 | 0.00 | 0.00 | 2011-08-05 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 721,927 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,226 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 345,889 | 3,200 | 0.00 | 0.00 | 2011-08-05 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 188,359 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 517,668 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 780,062 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,388 | 2,800 | 0.00 | 0.00 | 2011-08-05 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 343,298 | 2,400 | 0.00 | 0.00 | 2011-08-05 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 641,323 | 2,400 | 0.00 | 0.00 | 2011-08-05 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 256,978 | 2,233 | 0.00 | 0.00 | 2011-08-05 |
| 119 | B01677 | ANUENUE SECURITIES LTD | 16,608 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 120 | B01406 | CHINA SECURITIES HOLDINGS LTD | 35,206 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 176,184 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 811,408 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 153,149 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,752 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,440 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 126 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 168,305 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 127 | B01740 | WIN SECURITIES LTD | 1,189,074 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 631,737 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,290,299 | 1,600 | 0.02 | 0.00 | 2011-08-05 |
| 130 | B01606 | EWARTON SECURITIES LTD | 272,257 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 131 | B01340 | LEHIN SECURITIES LTD | 965,107 | 1,600 | 0.01 | 0.00 | 2011-08-05 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,084 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 133 | B01790 | YIELDFUL SECURITIES LTD | 132,888 | 1,600 | 0.00 | 0.00 | 2011-08-05 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 208,866 | 1,421 | 0.00 | 0.00 | 2011-08-05 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 695,417 | 1,253 | 0.00 | 0.00 | 2011-08-05 |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,390 | 1,205 | 0.00 | 0.00 | 2011-08-05 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 255,616 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,002,899 | 1,200 | 0.03 | 0.00 | 2011-08-05 |
| 139 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,380 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,077 | 1,200 | 0.01 | 0.00 | 2011-08-05 |
| 141 | B01385 | FAIRWIN BROKING LTD | 348,609 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 142 | B01661 | HERMES SECURITIES LTD | 853,981 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 143 | B01831 | NERICO BROTHERS LTD | 151,587 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 144 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 151,658 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 145 | B01567 | PRIME SECURITIES LTD | 1,153,323 | 1,200 | 0.01 | 0.00 | 2011-08-05 |
| 146 | B01376 | PUBLIC SECURITIES LTD | 360,119 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 147 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,870 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 148 | B01275 | SANFULL SECURITIES LTD | 1,506,371 | 1,200 | 0.01 | 0.00 | 2011-08-05 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,197 | 1,200 | 0.01 | 0.00 | 2011-08-05 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 711,839 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 151 | B01569 | TANG PING KONG LTD | 316,330 | 1,200 | 0.00 | 0.00 | 2011-08-05 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 99,324 | 1,048 | 0.00 | 0.00 | 2011-08-05 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 870,101 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 154 | B01913 | CHINAWIDE SECURITIES LTD | 59,431 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,853 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 156 | B01450 | DL BROKERAGE LTD | 1,095,643 | 800 | 0.01 | 0.00 | 2011-08-05 |
| 157 | B01885 | HAFOO SECURITIES LTD | 12,023 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 158 | B01212 | HENYEP SECURITIES LTD | 1,001,621 | 800 | 0.01 | 0.00 | 2011-08-05 |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 183,687 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 160 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 162,286 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,084 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 162 | B01481 | NEW REGION SECURITIES CO LTD | 349,815 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 163 | B01173 | RIFA SECURITIES LTD | 806,583 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 164 | B01708 | ROSA SECURITIES LTD | 197,750 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 165 | B01709 | RPS INVESTMENT LTD | 197,823 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 246,158 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 167 | B01392 | TAIFAIR SECURITIES LTD | 902,586 | 800 | 0.01 | 0.00 | 2011-08-05 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,161 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 169 | B01684 | WANG ON SECURITIES LTD | 278,842 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 271,998 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 171 | B01129 | WOCOM SECURITIES LTD | 2,896,006 | 800 | 0.02 | 0.00 | 2011-08-05 |
| 172 | B01443 | YING WAH SECURITIES CO LTD | 415,857 | 800 | 0.00 | 0.00 | 2011-08-05 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 370,908 | 700 | 0.00 | 0.00 | 2011-08-05 |
| 174 | B01671 | AEVITAS SECURITIES LTD | 119,874 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 175 | B01630 | ANLI SECURITIES LTD | 222,285 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 176 | B01328 | BAN HIN SECURITIES CO LTD | 341,394 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 177 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,149 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 178 | B01659 | CHEER UNION SECURITIES LTD | 264,883 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 179 | B01522 | CHUANGS & CO LTD | 150,692 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 792,248 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 181 | B01523 | EVER-LONG SECURITIES CO LTD | 270,619 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 182 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 229,468 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 183 | B01696 | HANTEC SECURITIES CO LTD | 575,912 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 184 | B01674 | HONGKONG BAY SECURITIES LTD | 57,447 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 185 | B01362 | JOSPA INVESTMENT CO LTD | 539,912 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 186 | B01547 | KWOK HING SECURITIES LTD | 136,787 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 653,756 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 188 | B01297 | ONSHINE SECURITIES LTD | 534,218 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 189 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,334 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 190 | C00011 | PUBLIC BANK (HONG KONG) LTD | 846,911 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 191 | B01724 | RAMON INVESTMENT CO LTD | 494,224 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 192 | B01597 | TIMES SECURITIES CO LTD | 188,419 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 193 | B01427 | TSE'S SECURITIES LTD | 349,374 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 194 | B01341 | TUNG TAI SECURITIES CO LTD | 1,502,570 | 400 | 0.01 | 0.00 | 2011-08-05 |
| 195 | B01280 | WING FAT SECURITIES LTD | 846,737 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 196 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,938 | 400 | 0.00 | 0.00 | 2011-08-05 |
| 197 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,863 | 163 | 0.00 | 0.00 | 2011-08-05 |
| 198 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,477 | 93 | 0.00 | 0.00 | 2011-08-05 |
| 199 | B01420 | A ONE INVESTMENT CO LTD | 1,291,345 | -37 | 0.01 | -0.00 | 2011-08-05 |
| 200 | B01462 | MANGO FINANCIAL LTD | 587,391 | -209 | 0.00 | -0.00 | 2011-08-05 |
| 201 | B01346 | CHINA PACIFIC SECURITIES LTD | 482,454 | -400 | 0.00 | -0.00 | 2011-08-05 |
| 202 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,419 | -400 | 0.00 | -0.00 | 2011-08-05 |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,022,877 | -400 | 0.01 | -0.00 | 2011-08-05 |
| 204 | B01410 | WINGS SECURITIES (HK) LTD | 947,197 | -400 | 0.01 | -0.00 | 2011-08-05 |
| 205 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,077 | -499 | 0.00 | -0.00 | 2011-08-05 |
| 206 | B01469 | KAISER SECURITIES LTD | 165,075 | -610 | 0.00 | -0.00 | 2011-08-05 |
| 207 | B01669 | FIRST SECURITIES (HK) LTD | 87,025 | -800 | 0.00 | -0.00 | 2011-08-05 |
| 208 | B01632 | WAI FAT SECURITIES LTD | 77,731 | -800 | 0.00 | -0.00 | 2011-08-05 |
| 209 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,193,285 | -1,200 | 0.03 | -0.00 | 2011-08-05 |
| 210 | B01158 | SOLID KING SECURITIES LTD | 561,286 | -1,200 | 0.00 | -0.00 | 2011-08-05 |
| 211 | B01843 | TELECOM KING SECURITIES LTD | 301,254 | -1,200 | 0.00 | -0.00 | 2011-08-05 |
| 212 | B01290 | SPS SECURITIES LTD | 803,968 | -1,216 | 0.00 | -0.00 | 2011-08-05 |
| 213 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,219,297 | -1,355 | 0.01 | -0.00 | 2011-08-05 |
| 214 | C00041 | OCBC BANK (HONG KONG) LTD | 53,601,298 | -1,494 | 0.30 | -0.00 | 2011-08-05 |
| 215 | B01415 | TARZAN STOCK & SHARES LTD | 876,449 | -1,600 | 0.00 | -0.00 | 2011-08-05 |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 823,812 | -1,600 | 0.00 | -0.00 | 2011-08-05 |
| 217 | B01765 | PROMISING SECURITIES CO LTD | 424,780 | -1,611 | 0.00 | -0.00 | 2011-08-05 |
| 218 | B01631 | PLANETREE SECURITIES LTD | 108,162 | -2,794 | 0.00 | -0.00 | 2011-08-05 |
| 219 | B01271 | HANG TAI SECURITIES LTD | 1,246,892 | -2,800 | 0.01 | -0.00 | 2011-08-05 |
| 220 | B01894 | MFG LIMITED | 20,400 | -2,800 | 0.00 | -0.00 | 2011-08-05 |
| 221 | B01470 | HUNG SING SECURITIES LTD | 749,070 | -3,200 | 0.00 | -0.00 | 2011-08-05 |
| 222 | B01698 | LUEN SING SECURITIES LTD | 636,147 | -3,200 | 0.00 | -0.00 | 2011-08-05 |
| 223 | B01209 | MASON SECURITIES LTD | 5,732,940 | -4,800 | 0.03 | -0.00 | 2011-08-05 |
| 224 | B01238 | TAI YIP STOCK CO LTD | 1,203,455 | -4,800 | 0.01 | -0.00 | 2011-08-05 |
| 225 | B01601 | CSC SECURITIES (HK) LTD | 148,406 | -5,200 | 0.00 | -0.00 | 2011-08-05 |
| 226 | B01748 | COL SECURITIES (HK) LTD | 3,133 | -6,000 | 0.00 | -0.00 | 2011-08-05 |
| 227 | B01665 | WINSOME STOCK CO LTD | 401,614 | -6,000 | 0.00 | -0.00 | 2011-08-05 |
| 228 | C00057 | UNITED OVERSEAS BANK LTD | 14,998,977 | -6,851 | 0.08 | -0.00 | 2011-08-05 |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,796,653 | -7,200 | 0.02 | -0.00 | 2011-08-05 |
| 230 | B01230 | GAOYU SECURITIES LIMITED | 1,408,241 | -9,600 | 0.01 | -0.00 | 2011-08-05 |
| 231 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,018,720 | -10,800 | 0.01 | -0.00 | 2011-08-05 |
| 232 | C00018 | HANG SENG BANK LTD | 323,121,382 | -11,584 | 1.81 | -0.00 | 2011-08-05 |
| 233 | B01253 | STOCKWELL SECURITIES LTD | 1,332,035 | -14,800 | 0.01 | -0.00 | 2011-08-05 |
| 234 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,786 | -15,200 | 0.01 | -0.00 | 2011-08-05 |
| 235 | B01298 | GET NICE SECURITIES LTD | 2,100,305 | -18,000 | 0.01 | -0.00 | 2011-08-05 |
| 236 | C00095 | EFG BANK AG | 5,626,569 | -20,000 | 0.03 | -0.00 | 2011-08-05 |
| 237 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,061,336 | -29,600 | 0.01 | -0.00 | 2011-08-05 |
| 238 | B01666 | GLORY SUN SECURITIES LTD | 280,796 | -30,000 | 0.00 | -0.00 | 2011-08-05 |
| 239 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,268,535 | -39,600 | 0.14 | -0.00 | 2011-08-05 |
| 240 | B01416 | VC BROKERAGE LTD | 1,493,119 | -84,400 | 0.01 | -0.00 | 2011-08-05 |
| 241 | C00093 | BNP PARIBAS | 29,578,602 | -90,700 | 0.17 | -0.00 | 2011-08-05 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,683 | -162,006 | 0.00 | -0.00 | 2011-08-05 |
| 243 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,744,330 | -225,205 | 0.02 | -0.00 | 2011-08-05 |
| 244 | B01121 | SG SECURITIES (HK) LTD | 26,073,928 | -244,000 | 0.15 | -0.00 | 2011-08-05 |
| 245 | C00097 | ABN AMRO BANK N.V. | 18,228,044 | -766,790 | 0.10 | -0.00 | 2011-08-05 |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,734,502 | -2,972,342 | 10.87 | -0.02 | 2011-08-05 |
| 247 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,069,004 | -6,110,290 | 0.07 | -0.03 | 2011-08-05 |
| 247 | Total changed named holdings | 5,424,819,671 | 2,947,022 | 30.41 | 0.02 | ||
| 261 | Unchanged named holdings | 85,569,965 | 0 | 0.48 | 0.00 | ||
| 508 | Total named holdings | 5,510,389,636 | 2,947,022 | 30.89 | 0.00 | ||
| 3,282 | Unnamed Investor Participants | 55,686,825 | -286,443 | 0.31 | -0.00 | ||
| 3,790 | Total securities in CCASS | 5,566,076,461 | 2,660,579 | 31.20 | 0.01 | ||
| Securities not in CCASS | 12,274,760,458 | -2,660,579 | 68.80 | -0.01 | |||
| Issued securities | 17,840,836,919 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 29,743,076 |
| Turnover | 2,281,243,179 |
| Average price | 76.698 |
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