Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 6,717,358,938 | 49,595,596 | 7.74 | 0.06 | 2011-10-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 96,069,174 | 21,449,993 | 0.11 | 0.02 | 2011-10-19 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 20,039,000 | 20,000,000 | 0.02 | 0.02 | 2011-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,281,075 | 16,800,000 | 0.30 | 0.02 | 2011-10-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,760,154 | 13,020,520 | 0.03 | 0.02 | 2011-10-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,680,007 | 12,507,634 | 0.16 | 0.01 | 2011-10-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,590,971 | 7,256,000 | 0.02 | 0.01 | 2011-10-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,891,479 | 5,664,850 | 0.19 | 0.01 | 2011-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,226,130 | 5,404,058 | 2.59 | 0.01 | 2011-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 917,907,090 | 3,657,775 | 1.06 | 0.00 | 2011-10-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,466,936 | 3,402,000 | 0.35 | 0.00 | 2011-10-19 |
| 12 | B01798 | WINNING SECURITIES CO LTD | 16,839,000 | 3,000,000 | 0.02 | 0.00 | 2011-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,987,501 | 2,679,000 | 0.02 | 0.00 | 2011-10-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,554,836 | 2,300,450 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 149,007,125 | 2,249,018 | 0.17 | 0.00 | 2011-10-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,690,424 | 1,471,000 | 0.31 | 0.00 | 2011-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,561,627 | 1,391,796 | 0.19 | 0.00 | 2011-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,865,907 | 1,359,761 | 0.07 | 0.00 | 2011-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,681,599 | 1,214,819 | 0.11 | 0.00 | 2011-10-19 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 6,752,160 | 994,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 168,860,418 | 839,816 | 0.19 | 0.00 | 2011-10-19 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 15,435,536 | 600,000 | 0.02 | 0.00 | 2011-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 161,596,803 | 567,142 | 0.19 | 0.00 | 2011-10-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,399,324 | 378,584 | 0.24 | 0.00 | 2011-10-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 184,728,934 | 372,000 | 0.21 | 0.00 | 2011-10-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,751,052 | 356,887 | 0.21 | 0.00 | 2011-10-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,808,393 | 334,000 | 0.04 | 0.00 | 2011-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,812,139 | 331,000 | 0.06 | 0.00 | 2011-10-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,383,264 | 280,260 | 0.27 | 0.00 | 2011-10-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 128,546,705 | 233,782 | 0.15 | 0.00 | 2011-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,980,221 | 225,000 | 0.05 | 0.00 | 2011-10-19 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 819,848 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 518,089,972 | 150,888 | 0.60 | 0.00 | 2011-10-19 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,965,898 | 150,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 44,031,296 | 144,000 | 0.05 | 0.00 | 2011-10-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,286,657 | 141,775 | 0.24 | 0.00 | 2011-10-19 |
| 37 | C00097 | ABN AMRO BANK N.V. | 165,539,770 | 137,200 | 0.19 | 0.00 | 2011-10-19 |
| 38 | B01802 | REDFORD SECURITIES LTD | 940,076 | 130,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 117,829,627 | 123,000 | 0.14 | 0.00 | 2011-10-19 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,156,761 | 116,100 | 0.04 | 0.00 | 2011-10-19 |
| 41 | B01567 | PRIME SECURITIES LTD | 2,879,033 | 112,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,323,405 | 110,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,176,705 | 106,000 | 0.14 | 0.00 | 2011-10-19 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 2,465,306 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,736,118 | 90,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,015,434 | 90,000 | 0.04 | 0.00 | 2011-10-19 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,299,853 | 87,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,837,390 | 86,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,763,326 | 85,000 | 0.03 | 0.00 | 2011-10-19 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,612,280 | 81,000 | 0.02 | 0.00 | 2011-10-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 12,804,560 | 70,000 | 0.01 | 0.00 | 2011-10-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 9,612,042 | 68,955 | 0.01 | 0.00 | 2011-10-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 599,940,281 | 68,200 | 0.69 | 0.00 | 2011-10-19 |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,755,649 | 65,460 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01550 | HUAYU SECURITIES LTD | 1,008,093 | 60,000 | 0.00 | 0.00 | 2011-10-19 |
| 56 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 4,406,424 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 4,366,453 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 4,263,125 | 48,000 | 0.00 | 0.00 | 2011-10-19 |
| 60 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 461,102 | 47,000 | 0.00 | 0.00 | 2011-10-19 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,839,274 | 45,000 | 0.01 | 0.00 | 2011-10-19 |
| 62 | B01290 | SPS SECURITIES LTD | 4,436,601 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 458,440 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 64 | B01584 | CHIEF SECURITIES LTD | 32,203,783 | 39,054 | 0.04 | 0.00 | 2011-10-19 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,326,684 | 36,000 | 0.01 | 0.00 | 2011-10-19 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 2,382,178 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,301,686 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 68 | B01768 | WINTONE SECURITIES LTD | 1,081,670 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,460,592 | 29,954 | 0.00 | 0.00 | 2011-10-19 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,277,314 | 26,000 | 0.00 | 0.00 | 2011-10-19 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,369,959 | 25,000 | 0.00 | 0.00 | 2011-10-19 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,686,593 | 24,000 | 0.00 | 0.00 | 2011-10-19 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,251,622 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,323,011 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,243,665 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 1,891,223 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,631,394 | 16,000 | 0.05 | 0.00 | 2011-10-19 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,961,284 | 16,000 | 0.01 | 0.00 | 2011-10-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 7,353,434 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 6,918,501 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,337,281 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 82 | B01427 | TSE'S SECURITIES LTD | 2,222,028 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,388,325 | 14,000 | 0.00 | 0.00 | 2011-10-19 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 1,609,269 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 4,830,564 | 11,090 | 0.01 | 0.00 | 2011-10-19 |
| 86 | B01630 | ANLI SECURITIES LTD | 275,752 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 1,546,980 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 564,650 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 89 | B01123 | HING WONG SECURITIES LTD | 6,654,256 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,585,622 | 10,000 | 0.02 | 0.00 | 2011-10-19 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 963,259 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 92 | B01831 | NERICO BROTHERS LTD | 1,320,783 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 113,959,081 | 10,000 | 0.13 | 0.00 | 2011-10-19 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 572,161 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 2,921,216 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,182,385 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,222,865 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,659,456 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 99 | B01740 | WIN SECURITIES LTD | 5,143,381 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 9,230,000 | 9,000 | 0.01 | 0.00 | 2011-10-19 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 12,940,845 | 8,955 | 0.01 | 0.00 | 2011-10-19 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 4,772,868 | 8,414 | 0.01 | 0.00 | 2011-10-19 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 20,395,751 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,017,090 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,840,956 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 818,259 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,217,399 | 5,141 | 0.00 | 0.00 | 2011-10-19 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 991,704 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,022,915 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,705,236 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 11,511,110 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 112 | B01650 | KAM LUEN SECURITIES LTD | 607,362 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 37,130,710 | 5,000 | 0.04 | 0.00 | 2011-10-19 |
| 114 | B01642 | KMT SECURITIES LTD | 1,533,200 | 3,955 | 0.00 | 0.00 | 2011-10-19 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,741,002 | 3,000 | 0.01 | 0.00 | 2011-10-19 |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 605,245 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 1,902,305 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 10,854,266 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 521,592 | 946 | 0.00 | 0.00 | 2011-10-19 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,205,366 | 540 | 0.00 | 0.00 | 2011-10-19 |
| 121 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 490 | 490 | 0.00 | 0.00 | 2011-10-19 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 478,088 | 136 | 0.00 | 0.00 | 2011-10-19 |
| 123 | B01754 | ASIA PACIFIC SECURITIES LTD | 338,550 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600,416 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 1,442,943 | -1,045 | 0.00 | -0.00 | 2011-10-19 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,216,202 | -1,045 | 0.00 | -0.00 | 2011-10-19 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 1,809,369 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,624,633 | -3,000 | 0.02 | -0.00 | 2011-10-19 |
| 129 | B01385 | FAIRWIN BROKING LTD | 1,348,700 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 130 | B01184 | QUAM SECURITIES LTD | 5,245,884 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 131 | B01859 | CLC SECURITIES LTD | 144,745 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 132 | B01577 | YF SECURITIES CO LTD | 934,297 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,236,770 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,531,541 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 3,578,263 | -7,000 | 0.00 | -0.00 | 2011-10-19 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 858,328 | -7,000 | 0.00 | -0.00 | 2011-10-19 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,569,669 | -7,305 | 0.00 | -0.00 | 2011-10-19 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,051,652 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,826,680 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 140 | B01925 | BMI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 141 | B01659 | CHEER UNION SECURITIES LTD | 1,576,411 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 142 | B01669 | FIRST SECURITIES (HK) LTD | 1,181,385 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 143 | B01783 | FREDDY CO LTD | 486,267 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 144 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,178,319 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 145 | B01457 | MARS SECURITIES CO LTD | 430,494 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 146 | B01401 | MEGABASE SECURITIES LTD | 1,457,844 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,229,006 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,727 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 4,152,986 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 150 | B01679 | TAI FUNG SECURITIES LTD | 2,702,080 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 5,686,082 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 152 | B01267 | WINFULL SECURITIES LTD | 4,812,562 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,514,225 | -11,000 | 0.00 | -0.00 | 2011-10-19 |
| 154 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 81,613 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 155 | B01212 | HENYEP SECURITIES LTD | 4,788,100 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 156 | C00018 | HANG SENG BANK LTD | 949,091,499 | -12,182 | 1.09 | -0.00 | 2011-10-19 |
| 157 | B01280 | WING FAT SECURITIES LTD | 2,419,516 | -15,675 | 0.00 | -0.00 | 2011-10-19 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,122,422 | -17,000 | 0.02 | -0.00 | 2011-10-19 |
| 159 | B01606 | EWARTON SECURITIES LTD | 1,180,520 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 2,985,266 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,650,915 | -24,000 | 0.00 | -0.00 | 2011-10-19 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,317,598 | -25,000 | 0.00 | -0.00 | 2011-10-19 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 3,186,803 | -26,000 | 0.00 | -0.00 | 2011-10-19 |
| 164 | B01660 | GRANSING SECURITIES CO., LIMITED | 695,715 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 165 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,512 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 166 | B01252 | CORPORATE BROKERS LTD | 5,826,775 | -31,000 | 0.01 | -0.00 | 2011-10-19 |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,300,939 | -32,000 | 0.02 | -0.00 | 2011-10-19 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,086,644 | -32,000 | 0.01 | -0.00 | 2011-10-19 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,068 | -32,000 | 0.00 | -0.00 | 2011-10-19 |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,027,233 | -34,000 | 0.02 | -0.00 | 2011-10-19 |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 1,632,240 | -34,000 | 0.00 | -0.00 | 2011-10-19 |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,010,748 | -35,000 | 0.02 | -0.00 | 2011-10-19 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,481,396 | -39,000 | 0.04 | -0.00 | 2011-10-19 |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 7,469,176 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,864,866 | -47,000 | 0.03 | -0.00 | 2011-10-19 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 10,344,549 | -54,000 | 0.01 | -0.00 | 2011-10-19 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,683,369 | -54,000 | 0.03 | -0.00 | 2011-10-19 |
| 178 | B01816 | CHEONG LEE SECURITIES LTD | 220,747 | -55,000 | 0.00 | -0.00 | 2011-10-19 |
| 179 | B01416 | VC BROKERAGE LTD | 9,027,073 | -60,000 | 0.01 | -0.00 | 2011-10-19 |
| 180 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,166,886 | -70,000 | 0.00 | -0.00 | 2011-10-19 |
| 181 | B01152 | YU ON SECURITIES CO LTD | 5,629,325 | -90,000 | 0.01 | -0.00 | 2011-10-19 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 3,185,829 | -91,000 | 0.00 | -0.00 | 2011-10-19 |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 2,730,900 | -96,000 | 0.00 | -0.00 | 2011-10-19 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,199,833 | -98,000 | 0.01 | -0.00 | 2011-10-19 |
| 185 | B01741 | SINOMAX SECURITIES LTD | 637,814 | -105,000 | 0.00 | -0.00 | 2011-10-19 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,194,399 | -140,930 | 0.20 | -0.00 | 2011-10-19 |
| 187 | B01209 | MASON SECURITIES LTD | 43,790,525 | -192,000 | 0.05 | -0.00 | 2011-10-19 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,723,440 | -228,640 | 0.11 | -0.00 | 2011-10-19 |
| 189 | C00091 | BANK OF SINGAPORE LTD | 48,897,003 | -304,000 | 0.06 | -0.00 | 2011-10-19 |
| 190 | C00016 | DBS BANK LTD | 102,158,643 | -335,000 | 0.12 | -0.00 | 2011-10-19 |
| 191 | B01772 | TENSANT SECURITIES LTD | 2,068,215 | -550,000 | 0.00 | -0.00 | 2011-10-19 |
| 192 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 657,994 | -800,000 | 0.00 | -0.00 | 2011-10-19 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,828,139 | -997,000 | 0.03 | -0.00 | 2011-10-19 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,729,343 | -1,023,000 | 0.17 | -0.00 | 2011-10-19 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,445,277 | -1,137,000 | 0.06 | -0.00 | 2011-10-19 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,350,564 | -1,226,100 | 0.14 | -0.00 | 2011-10-19 |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,932,043 | -1,780,000 | 0.02 | -0.00 | 2011-10-19 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | -2,616,001 | 0.00 | -0.00 | 2011-10-19 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 45,968,976 | -3,121,180 | 0.05 | -0.00 | 2011-10-19 |
| 200 | B01297 | ONSHINE SECURITIES LTD | 13,090,520 | -3,760,000 | 0.02 | -0.00 | 2011-10-19 |
| 201 | C00093 | BNP PARIBAS | 395,885,737 | -4,049,400 | 0.46 | -0.00 | 2011-10-19 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,082,627,940 | -4,276,000 | 12.77 | -0.00 | 2011-10-19 |
| 203 | B01610 | KGI ASIA LTD | 39,344,508 | -5,745,000 | 0.05 | -0.01 | 2011-10-19 |
| 204 | B01161 | UBS SECURITIES HONG KONG LTD | 3,360,238 | -6,225,762 | 0.00 | -0.01 | 2011-10-19 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,787,997 | -6,288,347 | 0.11 | -0.01 | 2011-10-19 |
| 206 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 715,985,954 | -18,919,244 | 0.82 | -0.02 | 2011-10-19 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,680,937,544 | -43,451,215 | 34.20 | -0.05 | 2011-10-19 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,593,331,205 | -75,113,214 | 13.36 | -0.09 | 2011-10-19 |
| 208 | Total changed named holdings | 71,330,211,510 | -267,291 | 82.18 | -0.00 | ||
| 276 | Unchanged named holdings | 588,536,863 | 0 | 0.68 | 0.00 | ||
| 484 | Total named holdings | 71,918,748,373 | -267,291 | 82.86 | 0.00 | ||
| 2,276 | Unnamed Investor Participants | 13,435,749,737 | 139,225 | 15.48 | 0.00 | ||
| 2,760 | Total securities in CCASS | 85,354,498,110 | -128,066 | 98.34 | -0.00 | ||
| Securities not in CCASS | 1,439,546,440 | 128,066 | 1.66 | 0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 2011-10-17 |
| Volume | 347,811,488 |
| Turnover | 1,497,247,648 |
| Average price | 4.305 |
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