Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 370,627,469 | 236,822,214 | 0.43 | 0.27 | 2011-10-21 |
| 2 | C00010 | CITIBANK N.A. | 6,736,810,073 | 28,859,639 | 7.76 | 0.03 | 2011-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,580,122 | 22,603,086 | 0.23 | 0.03 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,358,818,601 | 20,095,927 | 13.09 | 0.02 | 2011-10-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,734,461 | 19,042,700 | 0.37 | 0.02 | 2011-10-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,193,985 | 3,614,330 | 0.05 | 0.00 | 2011-10-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,659,564 | 3,360,000 | 0.14 | 0.00 | 2011-10-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 65,618,863 | 2,920,862 | 0.08 | 0.00 | 2011-10-21 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,237,898 | 2,100,000 | 0.01 | 0.00 | 2011-10-21 |
| 10 | C00097 | ABN AMRO BANK N.V. | 167,465,770 | 1,926,000 | 0.19 | 0.00 | 2011-10-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 602,666,991 | 1,625,000 | 0.69 | 0.00 | 2011-10-21 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,421,936 | 1,496,918 | 0.20 | 0.00 | 2011-10-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 47,950,976 | 1,313,000 | 0.06 | 0.00 | 2011-10-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,180,524 | 1,018,251 | 0.11 | 0.00 | 2011-10-21 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,746,723 | 970,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,157,343 | 752,000 | 0.17 | 0.00 | 2011-10-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 717,238,840 | 699,886 | 0.83 | 0.00 | 2011-10-21 |
| 18 | B01416 | VC BROKERAGE LTD | 9,895,073 | 652,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,215,221 | 573,000 | 0.06 | 0.00 | 2011-10-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,792,506 | 400,229 | 2.61 | 0.00 | 2011-10-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 119,319,401 | 309,000 | 0.14 | 0.00 | 2011-10-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,546,239 | 279,000 | 0.03 | 0.00 | 2011-10-21 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,182,422 | 277,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01798 | WINNING SECURITIES CO LTD | 17,899,000 | 260,000 | 0.02 | 0.00 | 2011-10-21 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,564,281 | 216,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | C00018 | HANG SENG BANK LTD | 951,361,198 | 185,444 | 1.10 | 0.00 | 2011-10-21 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 16,978,616 | 160,000 | 0.02 | 0.00 | 2011-10-21 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 2,512,856 | 157,550 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 923,724,615 | 156,825 | 1.06 | 0.00 | 2011-10-21 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,051,375 | 111,000 | 0.01 | 0.00 | 2011-10-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 149,654,865 | 106,000 | 0.17 | 0.00 | 2011-10-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,351,334 | 103,848 | 0.11 | 0.00 | 2011-10-21 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,520,409 | 95,000 | 0.00 | 0.00 | 2011-10-21 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,092,034 | 71,750 | 0.02 | 0.00 | 2011-10-21 |
| 35 | B01646 | TAI NING STOCK CO LTD | 2,096,352 | 55,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01664 | ROOFER SECURITIES LTD | 1,383,328 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,055,434 | 45,000 | 0.04 | 0.00 | 2011-10-21 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,884,956 | 44,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,992,416 | 43,000 | 0.03 | 0.00 | 2011-10-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,026,907 | 41,000 | 0.07 | 0.00 | 2011-10-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 128,636,305 | 33,600 | 0.15 | 0.00 | 2011-10-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 544,367 | 31,045 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,932,326 | 26,000 | 0.03 | 0.00 | 2011-10-21 |
| 44 | B01280 | WING FAT SECURITIES LTD | 2,419,516 | 25,000 | 0.00 | 0.00 | 2011-10-21 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,403,770 | 23,000 | 0.04 | 0.00 | 2011-10-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,387,501 | 21,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 7,583,376 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 11,515,110 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 1,859,740 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 28,308,319 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 560,125 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 52 | B01732 | WINTECH SECURITIES LTD | 1,090,180 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,186,886 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 54 | B01740 | WIN SECURITIES LTD | 5,162,381 | 19,000 | 0.01 | 0.00 | 2011-10-21 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,078,710 | 15,000 | 0.00 | 0.00 | 2011-10-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 2,227,028 | 15,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,106,748 | 14,000 | 0.02 | 0.00 | 2011-10-21 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,202,319 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 338,566 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 60 | B01123 | HING WONG SECURITIES LTD | 6,652,256 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,081,031 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,452,622 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,210,720 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 64 | B01716 | ORIENT SECURITIES LTD | 446,209 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 156,335 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 10,876,266 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 67 | B01648 | STELLAR SECURITIES LTD | 624,060 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,078,929 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 185,522,134 | 9,685 | 0.21 | 0.00 | 2011-10-21 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 2,191,355 | 9,000 | 0.00 | 0.00 | 2011-10-21 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 612,245 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 72 | B01150 | MTF SECURITIES LTD | 2,900,887 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 4,021,390 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 13,041,845 | 6,000 | 0.02 | 0.00 | 2011-10-21 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 3,783,263 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 2,926,216 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 77 | B01426 | YEE FAT SECURITIES CO LTD | 176,185 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 78 | B01783 | FREDDY CO LTD | 490,267 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 3,597,015 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 1,667,456 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,594,789 | 120 | 0.00 | 0.00 | 2011-10-21 |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,826,625 | 100 | 0.00 | 0.00 | 2011-10-21 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,242,511 | -1,045 | 0.00 | -0.00 | 2011-10-21 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 775,312 | -1,046 | 0.00 | -0.00 | 2011-10-21 |
| 85 | B01606 | EWARTON SECURITIES LTD | 1,199,248 | -1,272 | 0.00 | -0.00 | 2011-10-21 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 339,550 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,020,915 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 2,728,900 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,196,247 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 90 | B01385 | FAIRWIN BROKING LTD | 1,348,700 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 91 | B01184 | QUAM SECURITIES LTD | 5,236,884 | -4,000 | 0.01 | -0.00 | 2011-10-21 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 1,333,011 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 796,372 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 661,670 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 95 | B01868 | JIMEI SECURITIES LTD | 393,580 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 96 | B01296 | MONTGOMERY SECURITIES LTD | 523,851 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,320,082 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 98 | B01665 | WINSOME STOCK CO LTD | 939,899 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,893 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 425,076 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 637,814 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 9,221,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 103 | B01684 | WANG ON SECURITIES LTD | 1,486,774 | -8,000 | 0.00 | -0.00 | 2011-10-21 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 114,049,261 | -8,820 | 0.13 | -0.00 | 2011-10-21 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 2,518,832 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,391,939 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 344,150 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,699,236 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,442,943 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 4,403,388 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,223,665 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 818,259 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 113 | B01340 | LEHIN SECURITIES LTD | 4,437,544 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 4,860,564 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 115 | B01831 | NERICO BROTHERS LTD | 1,320,783 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 1,612,269 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 117 | B01173 | RIFA SECURITIES LTD | 1,492,924 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 118 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,388,325 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 4,152,986 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,212,865 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 1,522,025 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,607,125 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 123 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 1,634,169 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 401,542 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 1,912,305 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 127 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 869,328 | -12,000 | 0.00 | -0.00 | 2011-10-21 |
| 128 | B01755 | T G SECURITIES LTD | 539,746 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 129 | B01462 | MANGO FINANCIAL LTD | 2,925,914 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,570,633 | -15,000 | 0.02 | -0.00 | 2011-10-21 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,017,090 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 1,181,385 | -18,000 | 0.00 | -0.00 | 2011-10-21 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 4,372,453 | -19,000 | 0.01 | -0.00 | 2011-10-21 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 1,237,999 | -19,187 | 0.00 | -0.00 | 2011-10-21 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 715,715 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 136 | B01212 | HENYEP SECURITIES LTD | 4,788,100 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,342,598 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 2,694,985 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,625,416 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 2,045,880 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 141 | B01290 | SPS SECURITIES LTD | 4,446,601 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,732,499 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 2,423,883 | -21,000 | 0.00 | -0.00 | 2011-10-21 |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 2,207,700 | -23,000 | 0.00 | -0.00 | 2011-10-21 |
| 145 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 81,613 | -24,000 | 0.00 | -0.00 | 2011-10-21 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,124,652 | -24,000 | 0.01 | -0.00 | 2011-10-21 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,515,541 | -24,000 | 0.00 | -0.00 | 2011-10-21 |
| 148 | B01550 | HUAYU SECURITIES LTD | 948,093 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 149 | B01166 | KING FOOK SECURITIES CO LTD | 2,917,048 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,607,705 | -25,000 | 0.14 | -0.00 | 2011-10-21 |
| 151 | B01129 | WOCOM SECURITIES LTD | 6,920,146 | -25,000 | 0.01 | -0.00 | 2011-10-21 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 37,153,710 | -28,000 | 0.04 | -0.00 | 2011-10-21 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,171,833 | -29,000 | 0.01 | -0.00 | 2011-10-21 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,514,225 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 155 | B01267 | WINFULL SECURITIES LTD | 4,842,562 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 884,406 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 1,632,240 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,288,314 | -35,000 | 0.00 | -0.00 | 2011-10-21 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,736,714 | -35,943 | 0.24 | -0.00 | 2011-10-21 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,029,930 | -38,250 | 0.21 | -0.00 | 2011-10-21 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,632,896 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 2,786,118 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,965,015 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 3,390,430 | -40,000 | 0.00 | -0.00 | 2011-10-21 |
| 165 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,305,853 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,612,369 | -51,000 | 0.03 | -0.00 | 2011-10-21 |
| 167 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -57,000 | -0.00 | 2011-10-21 | |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,242,280 | -57,000 | 0.03 | -0.00 | 2011-10-21 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,258,311 | -57,825 | 0.01 | -0.00 | 2011-10-21 |
| 170 | B01434 | BEEVEST SECURITIES LTD | 1,534,890 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,042,233 | -61,000 | 0.02 | -0.00 | 2011-10-21 |
| 172 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 123,035 | -65,100 | 0.00 | -0.00 | 2011-10-21 |
| 173 | C00016 | DBS BANK LTD | 102,105,367 | -68,000 | 0.12 | -0.00 | 2011-10-21 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,371,639 | -68,045 | 0.01 | -0.00 | 2011-10-21 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 4,765,868 | -69,000 | 0.01 | -0.00 | 2011-10-21 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 2,160,443 | -70,000 | 0.00 | -0.00 | 2011-10-21 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,787,827 | -72,450 | 0.06 | -0.00 | 2011-10-21 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,266,686 | -75,000 | 0.00 | -0.00 | 2011-10-21 |
| 179 | C00015 | DBS BANK (HONG KONG) LTD | 161,766,803 | -77,000 | 0.19 | -0.00 | 2011-10-21 |
| 180 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,678,394 | -80,000 | 0.05 | -0.00 | 2011-10-21 |
| 181 | B01588 | LEI SHING HONG SECURITIES LTD | 2,975,266 | -80,000 | 0.00 | -0.00 | 2011-10-21 |
| 182 | B01425 | WELLFULL SECURITIES CO LTD | 5,677,082 | -82,000 | 0.01 | -0.00 | 2011-10-21 |
| 183 | B01460 | BERICH BROKERAGE LTD | 2,029,231 | -85,000 | 0.00 | -0.00 | 2011-10-21 |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,727,002 | -85,000 | 0.01 | -0.00 | 2011-10-21 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,794,324 | -88,000 | 0.24 | -0.00 | 2011-10-21 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 10,444,549 | -90,000 | 0.01 | -0.00 | 2011-10-21 |
| 187 | B01567 | PRIME SECURITIES LTD | 2,768,033 | -104,000 | 0.00 | -0.00 | 2011-10-21 |
| 188 | B01859 | CLC SECURITIES LTD | 144,745 | -105,000 | 0.00 | -0.00 | 2011-10-21 |
| 189 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,885,680 | -133,000 | 0.00 | -0.00 | 2011-10-21 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,445,396 | -135,000 | 0.04 | -0.00 | 2011-10-21 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,919,094 | -156,045 | 0.06 | -0.00 | 2011-10-21 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 20,331,401 | -158,000 | 0.02 | -0.00 | 2011-10-21 |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 3,362,592 | -173,000 | 0.00 | -0.00 | 2011-10-21 |
| 194 | C00095 | EFG BANK AG | 20,389,375 | -197,100 | 0.02 | -0.00 | 2011-10-21 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,903,617 | -220,000 | 0.35 | -0.00 | 2011-10-21 |
| 196 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,898,878 | -236,396 | 0.01 | -0.00 | 2011-10-21 |
| 197 | B01438 | KINGSTON SECURITIES LTD | 3,471,829 | -270,000 | 0.00 | -0.00 | 2011-10-21 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,053,487 | -275,505 | 0.04 | -0.00 | 2011-10-21 |
| 199 | B01275 | SANFULL SECURITIES LTD | 9,538,892 | -290,000 | 0.01 | -0.00 | 2011-10-21 |
| 200 | B01584 | CHIEF SECURITIES LTD | 31,526,960 | -298,823 | 0.04 | -0.00 | 2011-10-21 |
| 201 | B01152 | YU ON SECURITIES CO LTD | 5,249,325 | -300,000 | 0.01 | -0.00 | 2011-10-21 |
| 202 | B01695 | DAH SING SECURITIES LTD | 44,203,296 | -369,000 | 0.05 | -0.00 | 2011-10-21 |
| 203 | B01252 | CORPORATE BROKERS LTD | 5,891,092 | -400,683 | 0.01 | -0.00 | 2011-10-21 |
| 204 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,723,405 | -410,000 | 0.00 | -0.00 | 2011-10-21 |
| 205 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,201 | -455,801 | 0.00 | -0.00 | 2011-10-21 |
| 206 | B01633 | ENLIGHTEN SECURITIES LTD | 1,151,622 | -464,000 | 0.00 | -0.00 | 2011-10-21 |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,454,625 | -548,000 | 0.20 | -0.00 | 2011-10-21 |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,757,155 | -600,315 | 0.32 | -0.00 | 2011-10-21 |
| 209 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,133,091 | -658,808 | 0.28 | -0.00 | 2011-10-21 |
| 210 | B01138 | CLSA LTD | 5,409,304 | -846,000 | 0.01 | -0.00 | 2011-10-21 |
| 211 | B01298 | GET NICE SECURITIES LTD | 12,774,560 | -1,039,000 | 0.01 | -0.00 | 2011-10-21 |
| 212 | B01130 | BOCI SECURITIES LTD | 522,114,506 | -1,183,712 | 0.60 | -0.00 | 2011-10-21 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,556,483 | -1,800,000 | 0.04 | -0.00 | 2011-10-21 |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,862,464 | -2,081,685 | 0.11 | -0.00 | 2011-10-21 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 7,014,144 | -3,060,861 | 0.01 | -0.00 | 2011-10-21 |
| 216 | B01610 | KGI ASIA LTD | 41,782,058 | -3,477,000 | 0.05 | -0.00 | 2011-10-21 |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,163,946 | -3,683,312 | 0.19 | -0.00 | 2011-10-21 |
| 218 | B01297 | ONSHINE SECURITIES LTD | 12,102,520 | -5,752,000 | 0.01 | -0.01 | 2011-10-21 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,160,501 | -5,856,000 | 0.02 | -0.01 | 2011-10-21 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,103,191,419 | -7,426,900 | 12.79 | -0.01 | 2011-10-21 |
| 221 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,020,478 | -11,624,013 | 0.01 | -0.01 | 2011-10-21 |
| 222 | B01209 | MASON SECURITIES LTD | 31,833,525 | -12,030,000 | 0.04 | -0.01 | 2011-10-21 |
| 223 | B01893 | WINCO SECURITIES CO LTD | 8,000,000 | -14,500,000 | 0.01 | -0.02 | 2011-10-21 |
| 224 | C00093 | BNP PARIBAS | 364,990,219 | -40,898,918 | 0.42 | -0.05 | 2011-10-21 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,549,556,014 | -229,209,989 | 34.05 | -0.26 | 2011-10-21 |
| 225 | Total changed named holdings | 71,357,731,238 | -95,840 | 82.22 | -0.00 | ||
| 261 | Unchanged named holdings | 558,523,482 | 0 | 0.64 | 0.00 | ||
| 486 | Total named holdings | 71,916,254,720 | -95,840 | 82.86 | 0.00 | ||
| 2,279 | Unnamed Investor Participants | 13,435,857,818 | 33,000 | 15.48 | 0.00 | ||
| 2,765 | Total securities in CCASS | 85,352,112,538 | -62,840 | 98.34 | -0.00 | ||
| Securities not in CCASS | 1,441,932,012 | 62,840 | 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 | 2011-10-19 |
| Volume | 319,929,419 |
| Turnover | 1,314,928,787 |
| Average price | 4.110 |
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