HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 1,993,573,064 | 2,544,228 | 11.16 | 0.01 | 2011-10-28 |
| 2 | C00093 | BNP PARIBAS | 35,861,358 | 1,639,800 | 0.20 | 0.01 | 2011-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,523,790 | 962,156 | 0.05 | 0.01 | 2011-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,445,493 | 720,800 | 0.02 | 0.00 | 2011-10-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373,590 | 373,590 | 0.00 | 0.00 | 2011-10-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,522,959 | 235,584 | 0.05 | 0.00 | 2011-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,458,487 | 211,600 | 0.02 | 0.00 | 2011-10-28 |
| 8 | C00018 | HANG SENG BANK LTD | 329,855,040 | 185,844 | 1.85 | 0.00 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,360,956 | 132,116 | 0.21 | 0.00 | 2011-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,359,328 | 100,451 | 2.20 | 0.00 | 2011-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,053,789 | 88,000 | 0.18 | 0.00 | 2011-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,357,569 | 74,730 | 0.02 | 0.00 | 2011-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,739 | 68,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 656,381 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,322,159 | 54,250 | 0.05 | 0.00 | 2011-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,414 | 35,600 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,811,858 | 26,481 | 0.05 | 0.00 | 2011-10-28 |
| 18 | B01642 | KMT SECURITIES LTD | 360,605 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 49,832,566 | 14,738 | 0.28 | 0.00 | 2011-10-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,383,426 | 12,800 | 0.03 | 0.00 | 2011-10-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,786,222 | 9,712 | 0.02 | 0.00 | 2011-10-28 |
| 22 | C00016 | DBS BANK LTD | 6,916,603 | 9,200 | 0.04 | 0.00 | 2011-10-28 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 636,279 | 6,580 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01922 | SUN SECURITIES LTD | 82,547 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,359,037 | 4,657 | 0.03 | 0.00 | 2011-10-28 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 817,006 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 374,928 | 3,200 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01416 | VC BROKERAGE LTD | 1,553,340 | 3,200 | 0.01 | 0.00 | 2011-10-28 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 883,437 | 2,400 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 1,241,507 | 2,007 | 0.01 | 0.00 | 2011-10-28 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 66,952 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,304 | 1,600 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 149,728 | 1,200 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,587 | 1,200 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 246,359 | 900 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01522 | CHUANGS & CO LTD | 145,441 | 800 | 0.00 | 0.00 | 2011-10-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 969,851 | 800 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01610 | KGI ASIA LTD | 6,827,512 | 785 | 0.04 | 0.00 | 2011-10-28 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 332,716 | 589 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,162,150 | 400 | 0.03 | 0.00 | 2011-10-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 514,826 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01783 | FREDDY CO LTD | 193,529 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,451 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 339,858 | 400 | 0.00 | 0.00 | 2011-10-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 208,172 | 297 | 0.00 | 0.00 | 2011-10-28 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 279,446 | -200 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 81,432 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,421 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 1,428,084 | -400 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01885 | HAFOO SECURITIES LTD | 12,827 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01212 | HENYEP SECURITIES LTD | 1,015,816 | -400 | 0.01 | -0.00 | 2011-10-28 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 583,106 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 856,986 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,593,666 | -400 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 784,313 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 407,965 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 198,342 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01157 | PASAY STOCK AND SHARES LTD | 244,798 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 152,562 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 829,215 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 782,774 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 384,628 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 219,805 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 308,243 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 65 | B01732 | WINTECH SECURITIES LTD | 111,048 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,433 | -707 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 944,162 | -800 | 0.01 | -0.00 | 2011-10-28 |
| 68 | B01630 | ANLI SECURITIES LTD | 390,377 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,133,705 | -800 | 0.01 | -0.00 | 2011-10-28 |
| 70 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 360,716 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,387,151 | -800 | 0.01 | -0.00 | 2011-10-28 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,525 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 73 | B01729 | GRIT SECURITIES LTD | 50,230 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 74 | B01705 | HENIK SECURITIES LTD | 187,641 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 75 | B01428 | HIP HING SECURITIES LTD | 317,285 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 810,742 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,580 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 78 | B01645 | SELINA & CO LTD | 184,760 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 79 | B01787 | SOO PUI CHEN SECURITIES LTD | 998,728 | -800 | 0.01 | -0.00 | 2011-10-28 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 107,631 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 48,368 | -800 | 0.00 | -0.00 | 2011-10-28 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,341,727 | -800 | 0.01 | -0.00 | 2011-10-28 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 171,590 | -808 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01462 | MANGO FINANCIAL LTD | 598,415 | -1,041 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01420 | A ONE INVESTMENT CO LTD | 1,784,354 | -1,133 | 0.01 | -0.00 | 2011-10-28 |
| 86 | B01460 | BERICH BROKERAGE LTD | 353,002 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 769,749 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 88 | B01252 | CORPORATE BROKERS LTD | 995,917 | -1,200 | 0.01 | -0.00 | 2011-10-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,882,661 | -1,200 | 0.01 | -0.00 | 2011-10-28 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,367 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 440,698 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,283 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 412,653 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 374,206 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,504,603 | -1,200 | 0.03 | -0.00 | 2011-10-28 |
| 96 | B01646 | TAI NING STOCK CO LTD | 290,936 | -1,200 | 0.00 | -0.00 | 2011-10-28 |
| 97 | B01740 | WIN SECURITIES LTD | 1,375,138 | -1,200 | 0.01 | -0.00 | 2011-10-28 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 3,133 | -1,600 | 0.00 | -0.00 | 2011-10-28 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 489,865 | -1,600 | 0.00 | -0.00 | 2011-10-28 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 909,268 | -1,600 | 0.01 | -0.00 | 2011-10-28 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 583,323 | -1,600 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 121,775 | -1,808 | 0.00 | -0.00 | 2011-10-28 |
| 103 | B01129 | WOCOM SECURITIES LTD | 2,896,272 | -1,847 | 0.02 | -0.00 | 2011-10-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 2,529,719 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 25,826 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 106 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,083 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 107 | B01123 | HING WONG SECURITIES LTD | 1,337,141 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 141,557 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 109 | B01716 | ORIENT SECURITIES LTD | 40,448 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 1,238,157 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 238,316 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,748 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 113 | B01483 | BULLISH SECURITIES LTD | 537,210 | -2,400 | 0.00 | -0.00 | 2011-10-28 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 163,247 | -2,400 | 0.00 | -0.00 | 2011-10-28 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,207,246 | -2,400 | 0.01 | -0.00 | 2011-10-28 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,258 | -2,400 | 0.00 | -0.00 | 2011-10-28 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,029,843 | -2,400 | 0.01 | -0.00 | 2011-10-28 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,104,242 | -2,400 | 0.02 | -0.00 | 2011-10-28 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,338,006 | -2,400 | 0.01 | -0.00 | 2011-10-28 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 498,299 | -2,400 | 0.00 | -0.00 | 2011-10-28 |
| 121 | B01458 | YICKO SECURITIES LTD | 800,947 | -2,400 | 0.00 | -0.00 | 2011-10-28 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 312,582 | -2,433 | 0.00 | -0.00 | 2011-10-28 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 398,648 | -2,800 | 0.00 | -0.00 | 2011-10-28 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 396,632 | -2,800 | 0.00 | -0.00 | 2011-10-28 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,603,067 | -3,200 | 0.01 | -0.00 | 2011-10-28 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 807,474 | -3,200 | 0.00 | -0.00 | 2011-10-28 |
| 127 | B01209 | MASON SECURITIES LTD | 5,797,827 | -3,200 | 0.03 | -0.00 | 2011-10-28 |
| 128 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,195,224 | -3,769 | 0.02 | -0.00 | 2011-10-28 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,016,806 | -3,779 | 0.01 | -0.00 | 2011-10-28 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 498,144 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 131 | B01831 | NERICO BROTHERS LTD | 175,972 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 132 | B01580 | OSHIDORI SECURITIES LTD | 44,165 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,790,427 | -4,000 | 0.08 | -0.00 | 2011-10-28 |
| 134 | B01280 | WING FAT SECURITIES LTD | 828,527 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,114,868 | -4,400 | 0.01 | -0.00 | 2011-10-28 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 371,199 | -4,400 | 0.00 | -0.00 | 2011-10-28 |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,391,304 | -4,800 | 0.02 | -0.00 | 2011-10-28 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 185,490 | -4,800 | 0.00 | -0.00 | 2011-10-28 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 323,381 | -5,351 | 0.00 | -0.00 | 2011-10-28 |
| 140 | C00091 | BANK OF SINGAPORE LTD | 22,112,380 | -5,496 | 0.12 | -0.00 | 2011-10-28 |
| 141 | B01275 | SANFULL SECURITIES LTD | 1,630,501 | -5,600 | 0.01 | -0.00 | 2011-10-28 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,616 | -5,950 | 0.02 | -0.00 | 2011-10-28 |
| 143 | B01702 | BLACK MARBLE SECURITIES LTD | 371,611 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 144 | B01584 | CHIEF SECURITIES LTD | 4,281,040 | -7,471 | 0.02 | -0.00 | 2011-10-28 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,261,998 | -7,600 | 0.01 | -0.00 | 2011-10-28 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,503 | -7,600 | 0.01 | -0.00 | 2011-10-28 |
| 147 | B01592 | PLATINUM BROKING CO LTD | 122,214 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 148 | B01566 | K.K.M. SECURITIES LTD | 563,972 | -8,400 | 0.00 | -0.00 | 2011-10-28 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,583,959 | -8,800 | 0.08 | -0.00 | 2011-10-28 |
| 150 | B01695 | DAH SING SECURITIES LTD | 14,434,755 | -9,634 | 0.08 | -0.00 | 2011-10-28 |
| 151 | B01582 | THING ON SECURITIES LTD | 464,008 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,679,219 | -11,600 | 0.02 | -0.00 | 2011-10-28 |
| 153 | C00097 | ABN AMRO BANK N.V. | 18,086,299 | -12,100 | 0.10 | -0.00 | 2011-10-28 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,264 | -14,400 | 0.01 | -0.00 | 2011-10-28 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 3,406,545 | -14,421 | 0.02 | -0.00 | 2011-10-28 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,220 | -15,987 | 0.02 | -0.00 | 2011-10-28 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,403,764 | -16,400 | 0.06 | -0.00 | 2011-10-28 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,963,972 | -18,400 | 0.08 | -0.00 | 2011-10-28 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 29,204,678 | -19,811 | 0.16 | -0.00 | 2011-10-28 |
| 160 | B01559 | WISETRADE SECURITIES LTD | 264,578 | -20,400 | 0.00 | -0.00 | 2011-10-28 |
| 161 | B01150 | MTF SECURITIES LTD | 681,282 | -21,200 | 0.00 | -0.00 | 2011-10-28 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,960,253 | -23,857 | 0.04 | -0.00 | 2011-10-28 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,978,903 | -26,104 | 0.22 | -0.00 | 2011-10-28 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,282,871 | -26,510 | 0.07 | -0.00 | 2011-10-28 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 58,261,601 | -26,800 | 0.33 | -0.00 | 2011-10-28 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 46,833,369 | -31,883 | 0.26 | -0.00 | 2011-10-28 |
| 167 | C00074 | DEUTSCHE BANK AG | 46,137,755 | -31,981 | 0.26 | -0.00 | 2011-10-28 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 2,353,987 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,255,211 | -41,083 | 0.43 | -0.00 | 2011-10-28 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,859,707 | -41,131 | 0.47 | -0.00 | 2011-10-28 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 52,113,051 | -47,786 | 0.29 | -0.00 | 2011-10-28 |
| 172 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -48,400 | -0.00 | 2011-10-28 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 2,264,237 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,462,854 | -56,832 | 0.14 | -0.00 | 2011-10-28 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 25,312,006 | -67,130 | 0.14 | -0.00 | 2011-10-28 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,565,382 | -74,375 | 0.23 | -0.00 | 2011-10-28 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,260,718 | -74,841 | 0.27 | -0.00 | 2011-10-28 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,008,471 | -81,323 | 0.18 | -0.00 | 2011-10-28 |
| 179 | B01130 | BOCI SECURITIES LTD | 63,188,250 | -99,475 | 0.35 | -0.00 | 2011-10-28 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 329,494,686 | -110,074 | 1.84 | -0.00 | 2011-10-28 |
| 181 | B01298 | GET NICE SECURITIES LTD | 2,151,019 | -111,600 | 0.01 | -0.00 | 2011-10-28 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 41,706,550 | -188,993 | 0.23 | -0.00 | 2011-10-28 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,584,843 | -203,967 | 0.11 | -0.00 | 2011-10-28 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 89,071,506 | -232,627 | 0.50 | -0.00 | 2011-10-28 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,462,964 | -263,027 | 0.12 | -0.00 | 2011-10-28 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 184,473,192 | -502,938 | 1.03 | -0.00 | 2011-10-28 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,450,862 | -620,600 | 0.01 | -0.00 | 2011-10-28 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,873,362 | -914,470 | 2.28 | -0.01 | 2011-10-28 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,792,183 | -1,039,344 | 0.27 | -0.01 | 2011-10-28 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,347,245 | -1,367,309 | 0.01 | -0.01 | 2011-10-28 |
| 191 | C00010 | CITIBANK N.A. | 436,237,815 | -2,048,209 | 2.44 | -0.01 | 2011-10-28 |
| 191 | Total changed named holdings | 5,459,909,620 | -1,277,320 | 30.56 | -0.01 | ||
| 320 | Unchanged named holdings | 144,089,428 | 0 | 0.81 | 0.00 | ||
| 511 | Total named holdings | 5,603,999,048 | -1,277,320 | 31.36 | 0.00 | ||
| 3,387 | Unnamed Investor Participants | 57,685,943 | 741,002 | 0.32 | 0.00 | ||
| 3,898 | Total securities in CCASS | 5,661,684,991 | -536,318 | 31.69 | -0.00 | ||
| Securities not in CCASS | 12,205,764,938 | 536,318 | 68.31 | 0.00 | |||
| Issued securities | 17,867,449,929 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 10,467,419 |
| Turnover | 683,759,903 |
| Average price | 65.323 |
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