Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 12,468,239,119 | 57,101,559 | 14.37 | 0.07 | 2011-09-12 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,749,609 | 23,257,240 | 0.15 | 0.03 | 2011-09-12 |
| 3 | C00093 | BNP PARIBAS | 358,064,883 | 18,930,553 | 0.41 | 0.02 | 2011-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,735,123 | 8,366,879 | 2.47 | 0.01 | 2011-09-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,095,572,924 | 7,885,750 | 12.78 | 0.01 | 2011-09-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,886,730 | 7,371,164 | 0.10 | 0.01 | 2011-09-12 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,972,163 | 6,568,666 | 0.01 | 0.01 | 2011-09-12 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 723,376,287 | 5,249,660 | 0.83 | 0.01 | 2011-09-12 |
| 9 | B01610 | KGI ASIA LTD | 41,141,245 | 3,589,000 | 0.05 | 0.00 | 2011-09-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,182,702 | 3,549,000 | 0.19 | 0.00 | 2011-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 864,864,154 | 3,388,775 | 1.00 | 0.00 | 2011-09-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,192,335 | 2,825,000 | 0.14 | 0.00 | 2011-09-12 |
| 13 | C00074 | DEUTSCHE BANK AG | 539,206,744 | 2,805,010 | 0.62 | 0.00 | 2011-09-12 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,335,451 | 2,790,017 | 0.18 | 0.00 | 2011-09-12 |
| 15 | C00018 | HANG SENG BANK LTD | 943,196,341 | 2,195,186 | 1.09 | 0.00 | 2011-09-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,200,742 | 1,810,737 | 0.29 | 0.00 | 2011-09-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,514,714 | 1,798,819 | 0.17 | 0.00 | 2011-09-12 |
| 18 | C00097 | ABN AMRO BANK N.V. | 188,915,494 | 1,423,000 | 0.22 | 0.00 | 2011-09-12 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,299,000 | 1,299,000 | 0.00 | 0.00 | 2011-09-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 153,467,607 | 1,214,000 | 0.18 | 0.00 | 2011-09-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 139,065,084 | 1,188,775 | 0.16 | 0.00 | 2011-09-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,008,742 | 1,089,000 | 0.03 | 0.00 | 2011-09-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,048,235 | 1,056,000 | 0.23 | 0.00 | 2011-09-12 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,843,667 | 985,000 | 0.02 | 0.00 | 2011-09-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,116,279 | 906,425 | 0.24 | 0.00 | 2011-09-12 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,979,240 | 866,000 | 0.33 | 0.00 | 2011-09-12 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,522,321 | 831,000 | 0.04 | 0.00 | 2011-09-12 |
| 28 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,806,710 | 610,000 | 0.02 | 0.00 | 2011-09-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 434,203,218 | 556,057 | 0.50 | 0.00 | 2011-09-12 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 178,493,525 | 550,000 | 0.21 | 0.00 | 2011-09-12 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,994,280 | 526,000 | 0.01 | 0.00 | 2011-09-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 27,796,518 | 489,000 | 0.03 | 0.00 | 2011-09-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,007,922 | 454,000 | 0.19 | 0.00 | 2011-09-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,853,703 | 427,000 | 0.04 | 0.00 | 2011-09-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 129,212,678 | 421,594 | 0.15 | 0.00 | 2011-09-12 |
| 36 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,192,835 | 400,000 | 0.00 | 0.00 | 2011-09-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 110,358,673 | 389,000 | 0.13 | 0.00 | 2011-09-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,326,589 | 372,447 | 0.25 | 0.00 | 2011-09-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 20,332,777 | 318,000 | 0.02 | 0.00 | 2011-09-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,994,062 | 306,000 | 0.10 | 0.00 | 2011-09-12 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 44,451,122 | 247,780 | 0.05 | 0.00 | 2011-09-12 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,254,837 | 239,000 | 0.00 | 0.00 | 2011-09-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 37,333,068 | 230,360 | 0.04 | 0.00 | 2011-09-12 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,872,233 | 222,000 | 0.02 | 0.00 | 2011-09-12 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,593,432 | 221,750 | 0.08 | 0.00 | 2011-09-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,947,691 | 220,000 | 0.02 | 0.00 | 2011-09-12 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 3,084,216 | 220,000 | 0.00 | 0.00 | 2011-09-12 |
| 48 | C00095 | EFG BANK AG | 17,596,512 | 202,538 | 0.02 | 0.00 | 2011-09-12 |
| 49 | B01530 | FULLJET SECURITIES LTD | 520,900 | 200,000 | 0.00 | 0.00 | 2011-09-12 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,368,934 | 196,000 | 0.14 | 0.00 | 2011-09-12 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,261,667 | 182,000 | 0.00 | 0.00 | 2011-09-12 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,143,958 | 160,000 | 0.03 | 0.00 | 2011-09-12 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,082,467 | 155,000 | 0.05 | 0.00 | 2011-09-12 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,341,000 | 124,000 | 0.04 | 0.00 | 2011-09-12 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,700,980 | 120,000 | 0.00 | 0.00 | 2011-09-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,587,493 | 116,000 | 0.06 | 0.00 | 2011-09-12 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,841,671 | 111,000 | 0.00 | 0.00 | 2011-09-12 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 12,982,928 | 104,000 | 0.01 | 0.00 | 2011-09-12 |
| 59 | B01209 | MASON SECURITIES LTD | 30,140,986 | 103,000 | 0.03 | 0.00 | 2011-09-12 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 2,679,848 | 100,000 | 0.00 | 0.00 | 2011-09-12 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,208,919 | 95,000 | 0.01 | 0.00 | 2011-09-12 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,662,077 | 92,000 | 0.02 | 0.00 | 2011-09-12 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 2,088,178 | 90,000 | 0.00 | 0.00 | 2011-09-12 |
| 64 | B01567 | PRIME SECURITIES LTD | 2,485,479 | 70,000 | 0.00 | 0.00 | 2011-09-12 |
| 65 | B01550 | HUAYU SECURITIES LTD | 884,543 | 60,000 | 0.00 | 0.00 | 2011-09-12 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,213,452 | 60,000 | 0.01 | 0.00 | 2011-09-12 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,600,323 | 51,000 | 0.02 | 0.00 | 2011-09-12 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 1,543,525 | 50,500 | 0.00 | 0.00 | 2011-09-12 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 11,087,010 | 50,000 | 0.01 | 0.00 | 2011-09-12 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 1,046,595 | 50,000 | 0.00 | 0.00 | 2011-09-12 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,450 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,663,833 | 40,000 | 0.01 | 0.00 | 2011-09-12 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,542,575 | 40,000 | 0.04 | 0.00 | 2011-09-12 |
| 74 | B01173 | RIFA SECURITIES LTD | 1,448,924 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,260,182 | 40,000 | 0.01 | 0.00 | 2011-09-12 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,138,509 | 40,000 | 0.00 | 0.00 | 2011-09-12 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 4,327,914 | 36,092 | 0.00 | 0.00 | 2011-09-12 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,952,434 | 34,028 | 0.01 | 0.00 | 2011-09-12 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,781 | 33,780 | 0.00 | 0.00 | 2011-09-12 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,329,326 | 33,000 | 0.02 | 0.00 | 2011-09-12 |
| 81 | B01252 | CORPORATE BROKERS LTD | 6,073,675 | 33,000 | 0.01 | 0.00 | 2011-09-12 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,267,114 | 31,000 | 0.02 | 0.00 | 2011-09-12 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 3,417,390 | 31,000 | 0.00 | 0.00 | 2011-09-12 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 1,312,011 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,545,126 | 30,000 | 0.02 | 0.00 | 2011-09-12 |
| 86 | B01469 | KAISER SECURITIES LTD | 1,088,901 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 1,818,223 | 30,000 | 0.00 | 0.00 | 2011-09-12 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 5,373,172 | 28,000 | 0.01 | 0.00 | 2011-09-12 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 10,257,339 | 26,000 | 0.01 | 0.00 | 2011-09-12 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 923,954 | 25,900 | 0.00 | 0.00 | 2011-09-12 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,821,090 | 25,226 | 0.00 | 0.00 | 2011-09-12 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,044,919 | 25,000 | 0.00 | 0.00 | 2011-09-12 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,350,078 | 25,000 | 0.00 | 0.00 | 2011-09-12 |
| 94 | B01340 | LEHIN SECURITIES LTD | 3,884,682 | 25,000 | 0.00 | 0.00 | 2011-09-12 |
| 95 | B01150 | MTF SECURITIES LTD | 2,718,487 | 25,000 | 0.00 | 0.00 | 2011-09-12 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,290,639 | 25,000 | 0.00 | 0.00 | 2011-09-12 |
| 97 | B01740 | WIN SECURITIES LTD | 4,712,381 | 23,000 | 0.01 | 0.00 | 2011-09-12 |
| 98 | B01290 | SPS SECURITIES LTD | 3,566,815 | 22,000 | 0.00 | 0.00 | 2011-09-12 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,632,182 | 22,000 | 0.00 | 0.00 | 2011-09-12 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 7,213,659 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 6,908,561 | 20,000 | 0.01 | 0.00 | 2011-09-12 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 113,353,972 | 20,000 | 0.13 | 0.00 | 2011-09-12 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 1,000,182 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 819,987 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 3,426,890 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 106 | B01869 | SYNERWEALTH FINANCIAL LTD | 72,765 | 16,120 | 0.00 | 0.00 | 2011-09-12 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 7,015,773 | 16,000 | 0.01 | 0.00 | 2011-09-12 |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 2,027,971 | 15,000 | 0.00 | 0.00 | 2011-09-12 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 342,440 | 14,000 | 0.00 | 0.00 | 2011-09-12 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 3,977,185 | 13,000 | 0.00 | 0.00 | 2011-09-12 |
| 111 | B01756 | CHINA SKY SECURITIES LTD | 296,903 | 13,000 | 0.00 | 0.00 | 2011-09-12 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 1,427,880 | 13,000 | 0.00 | 0.00 | 2011-09-12 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,159,082 | 13,000 | 0.00 | 0.00 | 2011-09-12 |
| 114 | B01868 | JIMEI SECURITIES LTD | 404,580 | 12,000 | 0.00 | 0.00 | 2011-09-12 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,881,663 | 12,000 | 0.06 | 0.00 | 2011-09-12 |
| 116 | B01630 | ANLI SECURITIES LTD | 222,752 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 117 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 614,245 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 118 | B01483 | BULLISH SECURITIES LTD | 2,032,979 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 119 | B01521 | CHAN NGOK MING SECURITIES LTD | 981,289 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 1,458,411 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 121 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,572,593 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 123 | C00012 | DAH SING BANK LTD | 8,337,498 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,175,319 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 4,042,125 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 126 | B01705 | HENIK SECURITIES LTD | 1,430,360 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,289,093 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,458,300 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 3,278,118 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 1,764,235 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 2,845,066 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 4,739,834 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 2,568,985 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 134 | B01457 | MARS SECURITIES CO LTD | 396,494 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 135 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,520,416 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 136 | B01651 | MING HON SECURITIES LTD | 610,754 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,422,855 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 138 | B01580 | OSHIDORI SECURITIES LTD | 174,991 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 139 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 126,335 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 2,329,606 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 2,766,163 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 2,985,015 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 143 | B01803 | RICH BAY SECURITIES LTD | 527,161 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 144 | B01709 | RPS INVESTMENT LTD | 1,317,675 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 145 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 708,994 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 146 | B01158 | SOLID KING SECURITIES LTD | 2,683,217 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 2,330,883 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 3,604,986 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 2,182,885 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 3,782,354 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 12,061,277 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 1,868,443 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 153 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,900 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 1,606,951 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 155 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,045,472 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 1,855,700 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 157 | B01754 | ASIA PACIFIC SECURITIES LTD | 359,550 | 8,000 | 0.00 | 0.00 | 2011-09-12 |
| 158 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,737,493 | 7,000 | 0.01 | 0.00 | 2011-09-12 |
| 159 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,955 | 6,262 | 0.00 | 0.00 | 2011-09-12 |
| 160 | B01212 | HENYEP SECURITIES LTD | 4,371,202 | 6,000 | 0.01 | 0.00 | 2011-09-12 |
| 161 | B01859 | CLC SECURITIES LTD | 134,745 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 3,957,883 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,025,671 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 164 | B01462 | MANGO FINANCIAL LTD | 2,371,364 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 165 | B01527 | NITTAN SECURITIES ASIA LTD | 54,800 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,090,284 | 5,000 | 0.01 | 0.00 | 2011-09-12 |
| 167 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,806,285 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 168 | B01350 | S. W. WOO & CO LTD | 888,726 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 169 | B01267 | WINFULL SECURITIES LTD | 4,441,912 | 5,000 | 0.01 | 0.00 | 2011-09-12 |
| 170 | B01280 | WING FAT SECURITIES LTD | 2,447,596 | 5,000 | 0.00 | 0.00 | 2011-09-12 |
| 171 | B01260 | LAMTEX SECURITIES LTD | 835,159 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,300,766 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 173 | B01767 | NEW GALA SECURITIES CO LTD | 1,082,220 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 174 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 501,265 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 175 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 804,328 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 176 | B01712 | WAH SANG SECURITIES LTD | 1,016,929 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 177 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 128,032 | 1,326 | 0.00 | 0.00 | 2011-09-12 |
| 178 | B01922 | SUN SECURITIES LTD | 625,045 | 1,000 | 0.00 | 0.00 | 2011-09-12 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 9,030,000 | -1,000 | 0.01 | -0.00 | 2011-09-12 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 1,183,757 | -1,144 | 0.00 | -0.00 | 2011-09-12 |
| 181 | B01450 | DL BROKERAGE LTD | 3,650,408 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,449,461 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 183 | B01631 | PLANETREE SECURITIES LTD | 498,651 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 184 | B01559 | WISETRADE SECURITIES LTD | 1,491,169 | -4,180 | 0.00 | -0.00 | 2011-09-12 |
| 185 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,893,056 | -5,000 | 0.01 | -0.00 | 2011-09-12 |
| 186 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,130,247 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 187 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 977,776 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 188 | B01773 | TOYO SECURITIES ASIA LTD | 37,070,710 | -5,000 | 0.04 | -0.00 | 2011-09-12 |
| 189 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,611,029 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 190 | B01722 | CTW SECURITIES LTD | 323,317 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 191 | B01597 | TIMES SECURITIES CO LTD | 2,049,452 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 192 | B01427 | TSE'S SECURITIES LTD | 2,080,028 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 193 | B01416 | VC BROKERAGE LTD | 8,430,073 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 194 | B01684 | WANG ON SECURITIES LTD | 1,350,089 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 195 | B01551 | YUE XIU SECURITIES CO LTD | 2,133,355 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,209,264 | -13,000 | 0.05 | -0.00 | 2011-09-12 |
| 197 | B01509 | UNICORN SECURITIES CO LTD | 889,707 | -15,000 | 0.00 | -0.00 | 2011-09-12 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,236,423 | -16,000 | 0.15 | -0.00 | 2011-09-12 |
| 199 | B01438 | KINGSTON SECURITIES LTD | 3,154,549 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 200 | B01831 | NERICO BROTHERS LTD | 1,466,783 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 201 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,480,162 | -20,000 | 0.01 | -0.00 | 2011-09-12 |
| 202 | B01749 | TANG KEE SECURITIES LTD | 1,565,875 | -20,000 | 0.00 | -0.00 | 2011-09-12 |
| 203 | B01640 | BEIJING SECURITIES LTD | 0 | -20,900 | -0.00 | 2011-09-12 | |
| 204 | B01343 | CELETIO INVESTMENTS LTD | 2,425,282 | -20,900 | 0.00 | -0.00 | 2011-09-12 |
| 205 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,958,770 | -21,000 | 0.04 | -0.00 | 2011-09-12 |
| 206 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,123,043 | -30,000 | 0.02 | -0.00 | 2011-09-12 |
| 207 | B01275 | SANFULL SECURITIES LTD | 8,420,392 | -30,000 | 0.01 | -0.00 | 2011-09-12 |
| 208 | B01646 | TAI NING STOCK CO LTD | 1,981,352 | -30,000 | 0.00 | -0.00 | 2011-09-12 |
| 209 | B01814 | WELL LINK SECURITIES LTD | 439,631 | -30,000 | 0.00 | -0.00 | 2011-09-12 |
| 210 | B01184 | QUAM SECURITIES LTD | 5,064,619 | -45,000 | 0.01 | -0.00 | 2011-09-12 |
| 211 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,242,662 | -45,439 | 0.02 | -0.00 | 2011-09-12 |
| 212 | B01606 | EWARTON SECURITIES LTD | 1,288,770 | -50,000 | 0.00 | -0.00 | 2011-09-12 |
| 213 | B01700 | REALINK FINANCIAL TRADE LTD | 3,163,121 | -53,000 | 0.00 | -0.00 | 2011-09-12 |
| 214 | B01152 | YU ON SECURITIES CO LTD | 5,228,460 | -95,000 | 0.01 | -0.00 | 2011-09-12 |
| 215 | B01138 | CLSA LTD | 5,409,304 | -130,000 | 0.01 | -0.00 | 2011-09-12 |
| 216 | B01460 | BERICH BROKERAGE LTD | 2,158,630 | -132,000 | 0.00 | -0.00 | 2011-09-12 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,918,354 | -731,000 | 0.03 | -0.00 | 2011-09-12 |
| 218 | C00016 | DBS BANK LTD | 94,175,952 | -753,000 | 0.11 | -0.00 | 2011-09-12 |
| 219 | B01607 | RHB SECURITIES HONG KONG LTD | 27,300,698 | -996,000 | 0.03 | -0.00 | 2011-09-12 |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,559,354 | -1,309,000 | 0.01 | -0.00 | 2011-09-12 |
| 221 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,500,000 | -0.00 | 2011-09-12 | |
| 222 | C00010 | CITIBANK N.A. | 6,642,913,223 | -1,542,290 | 7.65 | -0.00 | 2011-09-12 |
| 223 | B01121 | SG SECURITIES (HK) LTD | 59,263,699 | -1,619,662 | 0.07 | -0.00 | 2011-09-12 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,796,451 | -2,053,552 | 0.26 | -0.00 | 2011-09-12 |
| 225 | B01298 | GET NICE SECURITIES LTD | 12,237,420 | -2,732,000 | 0.01 | -0.00 | 2011-09-12 |
| 226 | B01297 | ONSHINE SECURITIES LTD | 19,403,520 | -3,156,000 | 0.02 | -0.00 | 2011-09-12 |
| 227 | B01330 | NOMURA SECURITIES (HK) LTD | 51,749,721 | -5,103,439 | 0.06 | -0.01 | 2011-09-12 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,477,358 | -7,989,535 | 0.07 | -0.01 | 2011-09-12 |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 918,000 | -17,155,041 | 0.00 | -0.02 | 2011-09-12 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,503,829 | -46,701,921 | 0.22 | -0.05 | 2011-09-12 |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,261,107,970 | -66,708,718 | 33.71 | -0.08 | 2011-09-12 |
| 231 | Total changed named holdings | 71,118,654,933 | 20,946,254 | 81.94 | 0.02 | ||
| 249 | Unchanged named holdings | 480,726,319 | 0 | 0.55 | 0.00 | ||
| 480 | Total named holdings | 71,599,381,252 | 20,946,254 | 82.49 | 0.00 | ||
| 2,192 | Unnamed Investor Participants | 13,756,646,626 | -20,907,865 | 15.85 | -0.02 | ||
| 2,672 | Total securities in CCASS | 85,356,027,878 | 38,389 | 98.34 | 0.00 | ||
| Securities not in CCASS | 1,438,016,672 | -38,389 | 1.66 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 285,496,901 |
| Turnover | 1,422,827,816 |
| Average price | 4.984 |
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