HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 1,975,491,476 | 6,311,108 | 11.07 | 0.04 | 2011-10-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,599,138 | 2,885,206 | 0.03 | 0.02 | 2011-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,843,442 | 2,135,805 | 2.36 | 0.01 | 2011-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,128,371 | 1,916,317 | 0.24 | 0.01 | 2011-10-04 |
| 5 | C00010 | CITIBANK N.A. | 438,922,012 | 1,594,046 | 2.46 | 0.01 | 2011-10-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,954,683 | 1,215,163 | 0.10 | 0.01 | 2011-10-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 45,687,581 | 1,024,266 | 0.26 | 0.01 | 2011-10-04 |
| 8 | C00016 | DBS BANK LTD | 10,566,577 | 982,930 | 0.06 | 0.01 | 2011-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,383,264 | 902,690 | 0.02 | 0.01 | 2011-10-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,750,996 | 860,600 | 0.49 | 0.00 | 2011-10-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 65,435,980 | 276,329 | 0.37 | 0.00 | 2011-10-04 |
| 12 | C00026 | CHONG HING BANK LTD | 8,404,186 | 186,000 | 0.05 | 0.00 | 2011-10-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,238,494 | 158,400 | 0.08 | 0.00 | 2011-10-04 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 263,139 | 134,000 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01458 | YICKO SECURITIES LTD | 797,194 | 134,000 | 0.00 | 0.00 | 2011-10-04 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 1,686,692 | 122,800 | 0.01 | 0.00 | 2011-10-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,378,283 | 101,486 | 0.19 | 0.00 | 2011-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,554,754 | 87,762 | 0.12 | 0.00 | 2011-10-04 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,905,689 | 81,890 | 0.29 | 0.00 | 2011-10-04 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 21,816,969 | 81,467 | 0.12 | 0.00 | 2011-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,622,070 | 73,533 | 0.03 | 0.00 | 2011-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,010,674 | 60,854 | 0.05 | 0.00 | 2011-10-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,435,751 | 54,000 | 0.03 | 0.00 | 2011-10-04 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 331,463,177 | 50,339 | 1.86 | 0.00 | 2011-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,525,753 | 50,055 | 0.28 | 0.00 | 2011-10-04 |
| 26 | B01290 | SPS SECURITIES LTD | 921,999 | 44,517 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01893 | WINCO SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-04 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,078,123 | 38,800 | 0.01 | 0.00 | 2011-10-04 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 247,811 | 31,400 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 48,077,735 | 26,700 | 0.27 | 0.00 | 2011-10-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,306,001 | 25,730 | 0.02 | 0.00 | 2011-10-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,457,746 | 23,535 | 0.05 | 0.00 | 2011-10-04 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 425,993 | 20,400 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 878,507 | 17,600 | 0.00 | 0.00 | 2011-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 563,527 | 17,200 | 0.00 | 0.00 | 2011-10-04 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 1,276,296 | 15,774 | 0.01 | 0.00 | 2011-10-04 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,914,508 | 15,408 | 0.08 | 0.00 | 2011-10-04 |
| 38 | B01123 | HING WONG SECURITIES LTD | 1,476,366 | 13,600 | 0.01 | 0.00 | 2011-10-04 |
| 39 | B01610 | KGI ASIA LTD | 6,643,072 | 13,362 | 0.04 | 0.00 | 2011-10-04 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 185,951 | 12,400 | 0.00 | 0.00 | 2011-10-04 |
| 41 | C00018 | HANG SENG BANK LTD | 330,489,716 | 12,229 | 1.85 | 0.00 | 2011-10-04 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 349,208 | 11,620 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01184 | QUAM SECURITIES LTD | 822,546 | 11,600 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 613,320 | 11,200 | 0.00 | 0.00 | 2011-10-04 |
| 45 | C00097 | ABN AMRO BANK N.V. | 18,408,113 | 10,840 | 0.10 | 0.00 | 2011-10-04 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 371,763 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,488,035 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 2,365,887 | 9,600 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 229,994 | 8,234 | 0.00 | 0.00 | 2011-10-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,592,908 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,902,130 | 4,800 | 0.02 | 0.00 | 2011-10-04 |
| 53 | C00095 | EFG BANK AG | 6,287,937 | 4,800 | 0.04 | 0.00 | 2011-10-04 |
| 54 | B01746 | ITG HONG KONG LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-10-04 |
| 55 | C00012 | DAH SING BANK LTD | 1,851,120 | 4,032 | 0.01 | 0.00 | 2011-10-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,410,241 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 57 | B01678 | GLS SECURITIES LTD | 165,311 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01129 | WOCOM SECURITIES LTD | 2,990,696 | 3,600 | 0.02 | 0.00 | 2011-10-04 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 412,488 | 2,800 | 0.00 | 0.00 | 2011-10-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 221,911 | 2,720 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 154,387 | 2,400 | 0.00 | 0.00 | 2011-10-04 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,862,683 | 2,353 | 0.02 | 0.00 | 2011-10-04 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 309,830 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,551 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,111,938 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 602,169 | 1,650 | 0.00 | 0.00 | 2011-10-04 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,381 | 1,600 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 838,208 | 1,200 | 0.00 | 0.00 | 2011-10-04 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 388,217 | 1,200 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 195,418 | 1,200 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,672,933 | 1,200 | 0.01 | 0.00 | 2011-10-04 |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 70,728 | 1,200 | 0.00 | 0.00 | 2011-10-04 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,404,565 | 1,179 | 0.03 | 0.00 | 2011-10-04 |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,606 | 800 | 0.00 | 0.00 | 2011-10-04 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 997,644 | 800 | 0.01 | 0.00 | 2011-10-04 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,396,194 | 800 | 0.01 | 0.00 | 2011-10-04 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 1,243,855 | 800 | 0.01 | 0.00 | 2011-10-04 |
| 78 | B01684 | WANG ON SECURITIES LTD | 287,679 | 800 | 0.00 | 0.00 | 2011-10-04 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,847,193 | 615 | 0.01 | 0.00 | 2011-10-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,019,486 | 576 | 0.02 | 0.00 | 2011-10-04 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,554 | 400 | 0.02 | 0.00 | 2011-10-04 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 312,892 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 439,284 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 215,935 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 85 | B01374 | PO LEE SECURITIES LTD | 122,112 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 464,479 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 430,878 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 88 | B01740 | WIN SECURITIES LTD | 1,390,483 | 400 | 0.01 | 0.00 | 2011-10-04 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 783,469 | 400 | 0.00 | 0.00 | 2011-10-04 |
| 90 | B01138 | CLSA LTD | 542,244 | 200 | 0.00 | 0.00 | 2011-10-04 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 111,473 | 22 | 0.00 | 0.00 | 2011-10-04 |
| 92 | B01416 | VC BROKERAGE LTD | 1,660,254 | 7 | 0.01 | 0.00 | 2011-10-04 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 132,289 | -40 | 0.00 | -0.00 | 2011-10-04 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,512 | -259 | 0.00 | -0.00 | 2011-10-04 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 468,661 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 350,334 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 118,725 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 98 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,400 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,797 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 199,154 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 785,447 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 72,844 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 608,702 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 67,421 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,172 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,330,725 | -400 | 0.04 | -0.00 | 2011-10-04 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,182 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 108 | B01173 | RIFA SECURITIES LTD | 836,283 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 109 | B01708 | ROSA SECURITIES LTD | 203,750 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 786,073 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 416,561 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 247,060 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 113 | B01732 | WINTECH SECURITIES LTD | 113,354 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 114 | B01768 | WINTONE SECURITIES LTD | 47,018 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 115 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -800 | -0.00 | 2011-10-04 | |
| 116 | B01722 | CTW SECURITIES LTD | 210,905 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 2,494,417 | -800 | 0.01 | -0.00 | 2011-10-04 |
| 118 | B01705 | HENIK SECURITIES LTD | 201,863 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 119 | B01462 | MANGO FINANCIAL LTD | 613,372 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 120 | B01651 | MING HON SECURITIES LTD | 177,313 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 161,201 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 400,174 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 123 | B01645 | SELINA & CO LTD | 187,160 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,677 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 125 | B01922 | SUN SECURITIES LTD | 82,672 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 995,072 | -800 | 0.01 | -0.00 | 2011-10-04 |
| 127 | B01582 | THING ON SECURITIES LTD | 441,977 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 128 | B01410 | WINGS SECURITIES (HK) LTD | 140,206 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 129 | B01577 | YF SECURITIES CO LTD | 297,586 | -876 | 0.00 | -0.00 | 2011-10-04 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 173,630 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 207,384 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 636,694 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 1,436,182 | -1,200 | 0.01 | -0.00 | 2011-10-04 |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,626 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 135 | B01212 | HENYEP SECURITIES LTD | 1,045,621 | -1,200 | 0.01 | -0.00 | 2011-10-04 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,283 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 668,384 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 138 | B01709 | RPS INVESTMENT LTD | 226,989 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,516 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 428,189 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 141 | B01672 | WORLDWIDE BROKERAGE LTD | 88,638 | -1,200 | 0.00 | -0.00 | 2011-10-04 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 256,026 | -1,600 | 0.00 | -0.00 | 2011-10-04 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 734,923 | -1,600 | 0.00 | -0.00 | 2011-10-04 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 237,619 | -1,600 | 0.00 | -0.00 | 2011-10-04 |
| 145 | B01632 | WAI FAT SECURITIES LTD | 85,731 | -1,600 | 0.00 | -0.00 | 2011-10-04 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,076,107 | -1,654 | 0.01 | -0.00 | 2011-10-04 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 942,522 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 148 | B01460 | BERICH BROKERAGE LTD | 352,969 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 149 | B01428 | HIP HING SECURITIES LTD | 319,913 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 1,605,982 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 151 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 159,552 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 152 | B01569 | TANG PING KONG LTD | 326,730 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 153 | B01427 | TSE'S SECURITIES LTD | 406,430 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 401,306 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 849,282 | -2,213 | 0.00 | -0.00 | 2011-10-04 |
| 156 | B01659 | CHEER UNION SECURITIES LTD | 248,883 | -2,400 | 0.00 | -0.00 | 2011-10-04 |
| 157 | B01492 | KAM WAH SECURITIES LTD | 279,779 | -2,400 | 0.00 | -0.00 | 2011-10-04 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 869,522 | -2,400 | 0.00 | -0.00 | 2011-10-04 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,041,097 | -2,400 | 0.01 | -0.00 | 2011-10-04 |
| 160 | B01298 | GET NICE SECURITIES LTD | 2,366,071 | -2,500 | 0.01 | -0.00 | 2011-10-04 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 909,601 | -2,529 | 0.01 | -0.00 | 2011-10-04 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,922,097 | -2,800 | 0.01 | -0.00 | 2011-10-04 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 1,071,980 | -2,800 | 0.01 | -0.00 | 2011-10-04 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 789,140 | -3,200 | 0.00 | -0.00 | 2011-10-04 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,237,571 | -3,200 | 0.01 | -0.00 | 2011-10-04 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 748,932 | -3,200 | 0.00 | -0.00 | 2011-10-04 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,309,560 | -3,200 | 0.03 | -0.00 | 2011-10-04 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 52,240,477 | -3,400 | 0.29 | -0.00 | 2011-10-04 |
| 169 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,234,196 | -3,600 | 0.01 | -0.00 | 2011-10-04 |
| 170 | B01252 | CORPORATE BROKERS LTD | 1,027,619 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 887,941 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 172 | B01814 | WELL LINK SECURITIES LTD | 96,498 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,337,853 | -4,200 | 0.01 | -0.00 | 2011-10-04 |
| 174 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 53,238 | -4,400 | 0.00 | -0.00 | 2011-10-04 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 776,843 | -4,800 | 0.00 | -0.00 | 2011-10-04 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 523,555 | -5,200 | 0.00 | -0.00 | 2011-10-04 |
| 177 | B01469 | KAISER SECURITIES LTD | 189,846 | -5,200 | 0.00 | -0.00 | 2011-10-04 |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,562,335 | -5,600 | 0.06 | -0.00 | 2011-10-04 |
| 179 | C00057 | UNITED OVERSEAS BANK LTD | 15,228,837 | -6,800 | 0.09 | -0.00 | 2011-10-04 |
| 180 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,512,836 | -7,233 | 0.01 | -0.00 | 2011-10-04 |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 832,660 | -7,600 | 0.00 | -0.00 | 2011-10-04 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 58,148,924 | -7,970 | 0.33 | -0.00 | 2011-10-04 |
| 183 | B01421 | ONEPLATFORM SECURITIES LTD | 406,826 | -8,400 | 0.00 | -0.00 | 2011-10-04 |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,126,968 | -8,400 | 0.01 | -0.00 | 2011-10-04 |
| 185 | B01665 | WINSOME STOCK CO LTD | 432,414 | -8,800 | 0.00 | -0.00 | 2011-10-04 |
| 186 | B01550 | HUAYU SECURITIES LTD | 334,001 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 187 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 231,868 | -10,400 | 0.00 | -0.00 | 2011-10-04 |
| 188 | B01209 | MASON SECURITIES LTD | 5,753,042 | -12,193 | 0.03 | -0.00 | 2011-10-04 |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 3,495,431 | -12,200 | 0.02 | -0.00 | 2011-10-04 |
| 190 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,565,212 | -12,400 | 0.03 | -0.00 | 2011-10-04 |
| 191 | B01340 | LEHIN SECURITIES LTD | 1,022,596 | -12,430 | 0.01 | -0.00 | 2011-10-04 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 25,904,833 | -13,600 | 0.15 | -0.00 | 2011-10-04 |
| 193 | B01289 | SOUTH CHINA SECURITIES LTD | 2,331,624 | -16,800 | 0.01 | -0.00 | 2011-10-04 |
| 194 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 527,059 | -17,211 | 0.00 | -0.00 | 2011-10-04 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,510,428 | -19,228 | 0.03 | -0.00 | 2011-10-04 |
| 196 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,260,729 | -20,065 | 0.23 | -0.00 | 2011-10-04 |
| 197 | B01481 | NEW REGION SECURITIES CO LTD | 309,415 | -20,800 | 0.00 | -0.00 | 2011-10-04 |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,954,567 | -24,800 | 0.08 | -0.00 | 2011-10-04 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,287,004 | -25,391 | 0.08 | -0.00 | 2011-10-04 |
| 200 | B01385 | FAIRWIN BROKING LTD | 389,002 | -28,000 | 0.00 | -0.00 | 2011-10-04 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,241,024 | -28,400 | 0.02 | -0.00 | 2011-10-04 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,435,927 | -28,464 | 0.18 | -0.00 | 2011-10-04 |
| 203 | B01831 | NERICO BROTHERS LTD | 187,649 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 29,664,935 | -32,400 | 0.17 | -0.00 | 2011-10-04 |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,134,843 | -39,041 | 0.01 | -0.00 | 2011-10-04 |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,025,194 | -39,430 | 0.01 | -0.00 | 2011-10-04 |
| 207 | B01443 | YING WAH SECURITIES CO LTD | 372,491 | -44,000 | 0.00 | -0.00 | 2011-10-04 |
| 208 | B01308 | M&F ASSET MANAGEMENT LTD | 175,025 | -50,400 | 0.00 | -0.00 | 2011-10-04 |
| 209 | B01695 | DAH SING SECURITIES LTD | 14,638,052 | -61,300 | 0.08 | -0.00 | 2011-10-04 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,205,126 | -63,975 | 0.15 | -0.00 | 2011-10-04 |
| 211 | B01509 | UNICORN SECURITIES CO LTD | 690,376 | -64,400 | 0.00 | -0.00 | 2011-10-04 |
| 212 | B01789 | HO FUNG SHARES INVESTMENT LTD | 588,918 | -102,228 | 0.00 | -0.00 | 2011-10-04 |
| 213 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,416,277 | -120,400 | 0.44 | -0.00 | 2011-10-04 |
| 214 | B01373 | CHRISTFUND SECURITIES LTD | 1,144,556 | -141,600 | 0.01 | -0.00 | 2011-10-04 |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 7,592,290 | -156,397 | 0.04 | -0.00 | 2011-10-04 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,712,850 | -223,200 | 0.23 | -0.00 | 2011-10-04 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 2,384,436 | -287,475 | 0.01 | -0.00 | 2011-10-04 |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,656,463 | -299,200 | 0.51 | -0.00 | 2011-10-04 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,922 | -308,400 | 0.01 | -0.00 | 2011-10-04 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,699,984 | -453,817 | 0.15 | -0.00 | 2011-10-04 |
| 221 | B01284 | HANG SENG SECURITIES LTD | 191,768,698 | -578,238 | 1.07 | -0.00 | 2011-10-04 |
| 222 | C00093 | BNP PARIBAS | 26,028,741 | -636,130 | 0.15 | -0.00 | 2011-10-04 |
| 223 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,196,705 | -1,052,800 | 0.01 | -0.01 | 2011-10-04 |
| 224 | C00003 | THE BANK OF EAST ASIA LTD | 44,006,302 | -1,094,659 | 0.25 | -0.01 | 2011-10-04 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,598,972 | -1,193,284 | 2.18 | -0.01 | 2011-10-04 |
| 226 | B01121 | SG SECURITIES (HK) LTD | 3,715,055 | -2,642,700 | 0.02 | -0.01 | 2011-10-04 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,066,918 | -2,884,786 | 0.23 | -0.02 | 2011-10-04 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,985 | -4,019,810 | 0.01 | -0.02 | 2011-10-04 |
| 228 | Total changed named holdings | 5,540,010,337 | 4,884,023 | 31.04 | 0.03 | ||
| 286 | Unchanged named holdings | 98,369,966 | 0 | 0.55 | 0.00 | ||
| 514 | Total named holdings | 5,638,380,303 | 4,884,023 | 31.59 | 0.00 | ||
| 3,393 | Unnamed Investor Participants | 57,595,281 | 25,633 | 0.32 | 0.00 | ||
| 3,907 | Total securities in CCASS | 5,695,975,584 | 4,909,656 | 31.92 | 0.03 | ||
| Securities not in CCASS | 12,150,732,389 | -4,909,656 | 68.08 | -0.03 | |||
| Issued securities | 17,846,707,973 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 23,553,529 |
| Turnover | 1,447,276,166 |
| Average price | 61.446 |
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