CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 2,110,079,314 | 24,010,723 | 53.96 | 0.61 | 2011-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,371,236 | 2,196,500 | 0.09 | 0.06 | 2011-11-01 |
| 3 | C00093 | BNP PARIBAS | 14,837,891 | 1,365,744 | 0.38 | 0.03 | 2011-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,042,111 | 987,569 | 0.69 | 0.03 | 2011-11-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,084,050 | 984,557 | 0.03 | 0.03 | 2011-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,661,922 | 753,890 | 0.27 | 0.02 | 2011-11-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,906,448 | 692,629 | 0.07 | 0.02 | 2011-11-01 |
| 8 | B01610 | KGI ASIA LTD | 7,148,065 | 315,266 | 0.18 | 0.01 | 2011-11-01 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,279,947 | 280,500 | 0.06 | 0.01 | 2011-11-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 103,950 | 97,500 | 0.00 | 0.00 | 2011-11-01 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 581,979 | 97,000 | 0.01 | 0.00 | 2011-11-01 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 332,024 | 89,500 | 0.01 | 0.00 | 2011-11-01 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 100,189 | 74,500 | 0.00 | 0.00 | 2011-11-01 |
| 14 | C00064 | BNP PARIBAS | 5,355,007 | 41,810 | 0.14 | 0.00 | 2011-11-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,575,719 | 33,500 | 0.04 | 0.00 | 2011-11-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 238,507 | 11,000 | 0.01 | 0.00 | 2011-11-01 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,844 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,821 | 8,500 | 0.01 | 0.00 | 2011-11-01 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,247,332 | 5,000 | 0.03 | 0.00 | 2011-11-01 |
| 20 | B01740 | WIN SECURITIES LTD | 277,722 | 4,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,769 | 3,820 | 0.00 | 0.00 | 2011-11-01 |
| 22 | B01340 | LEHIN SECURITIES LTD | 160,500 | 2,261 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01705 | HENIK SECURITIES LTD | 46,662 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,405 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,428 | 1,500 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01831 | NERICO BROTHERS LTD | 11,884 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 41,671 | 734 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,075,080 | 500 | 0.10 | 0.00 | 2011-11-01 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-01 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 155,788 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,196 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 32 | B01173 | RIFA SECURITIES LTD | 46,270 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 7,707 | -650 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01647 | TRUTH SECURITIES LTD | 9,481 | -854 | 0.00 | -0.00 | 2011-11-01 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 24,570 | -929 | 0.00 | -0.00 | 2011-11-01 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,120 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 163,696 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 139,113 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 121,024 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,188 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 300 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,996 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-01 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 82,196 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 7,641 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 231,275 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 109,945 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,448 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,925 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 50 | B01567 | PRIME SECURITIES LTD | 64,441 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 61,239 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,451 | -2,734 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,884 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 54 | B01577 | YF SECURITIES CO LTD | 5,709 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 580,217 | -3,735 | 0.01 | -0.00 | 2011-11-01 |
| 56 | B01859 | CLC SECURITIES LTD | 24,735 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,482,291 | -4,000 | 0.09 | -0.00 | 2011-11-01 |
| 58 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 17,532 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,603 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 32,069 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,434,707 | -4,000 | 0.04 | -0.00 | 2011-11-01 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 4,345 | -4,254 | 0.00 | -0.00 | 2011-11-01 |
| 63 | B01209 | MASON SECURITIES LTD | 2,409,157 | -4,617 | 0.06 | -0.00 | 2011-11-01 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,007 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 65 | B01298 | GET NICE SECURITIES LTD | 355,480 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 47,315 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,290,619 | -5,000 | 0.06 | -0.00 | 2011-11-01 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 241,365 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 73,393 | -5,500 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01708 | ROSA SECURITIES LTD | 1,261,852 | -5,780 | 0.03 | -0.00 | 2011-11-01 |
| 71 | B01141 | FE SECURITIES LTD | 83,004 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01123 | HING WONG SECURITIES LTD | 161,346 | -6,500 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,359 | -6,500 | 0.01 | -0.00 | 2011-11-01 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 161,018 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,954 | -7,735 | 0.02 | -0.00 | 2011-11-01 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,768,530 | -8,000 | 0.40 | -0.00 | 2011-11-01 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,941 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 95,889 | -8,500 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,070 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 140,319 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 123,289 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,900 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,261 | -11,000 | 0.03 | -0.00 | 2011-11-01 |
| 84 | B01427 | TSE'S SECURITIES LTD | 131,703 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 302,910 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,238 | -13,735 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,087 | -14,000 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,232,936 | -14,500 | 0.03 | -0.00 | 2011-11-01 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 331,782 | -14,500 | 0.01 | -0.00 | 2011-11-01 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,562 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 85,337 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 443,368 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,770 | -15,500 | 0.01 | -0.00 | 2011-11-01 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,827 | -16,400 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,906 | -17,500 | 0.01 | -0.00 | 2011-11-01 |
| 96 | B01129 | WOCOM SECURITIES LTD | 700,826 | -19,969 | 0.02 | -0.00 | 2011-11-01 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,070,234 | -20,000 | 0.10 | -0.00 | 2011-11-01 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 119,492 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 159,319 | -20,500 | 0.00 | -0.00 | 2011-11-01 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,394 | -22,000 | 0.02 | -0.00 | 2011-11-01 |
| 101 | B01695 | DAH SING SECURITIES LTD | 2,154,763 | -23,500 | 0.06 | -0.00 | 2011-11-01 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 6,808,689 | -23,896 | 0.17 | -0.00 | 2011-11-01 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 825,486 | -24,000 | 0.02 | -0.00 | 2011-11-01 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 73,144 | -26,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | C00097 | ABN AMRO BANK N.V. | 1,951,537 | -30,000 | 0.05 | -0.00 | 2011-11-01 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 221,379 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,555 | -30,500 | 0.16 | -0.00 | 2011-11-01 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,420,219 | -33,000 | 0.09 | -0.00 | 2011-11-01 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 243,267 | -33,000 | 0.01 | -0.00 | 2011-11-01 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 854,010 | -34,734 | 0.02 | -0.00 | 2011-11-01 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 6,717,877 | -35,246 | 0.17 | -0.00 | 2011-11-01 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,501,652 | -35,500 | 0.04 | -0.00 | 2011-11-01 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 55,232 | -40,000 | 0.00 | -0.00 | 2011-11-01 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,225 | -48,254 | 0.00 | -0.00 | 2011-11-01 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,500 | -49,500 | 0.06 | -0.00 | 2011-11-01 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -51,706 | 0.01 | -0.00 | 2011-11-01 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 61,289 | -52,000 | 0.00 | -0.00 | 2011-11-01 |
| 118 | B01416 | VC BROKERAGE LTD | 367,625 | -52,000 | 0.01 | -0.00 | 2011-11-01 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,989,919 | -52,469 | 0.13 | -0.00 | 2011-11-01 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,307,175 | -58,000 | 0.14 | -0.00 | 2011-11-01 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,431 | -60,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,582 | -65,000 | 0.01 | -0.00 | 2011-11-01 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,757 | -67,500 | 0.05 | -0.00 | 2011-11-01 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,522 | -68,500 | 0.06 | -0.00 | 2011-11-01 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,008,827 | -80,470 | 0.13 | -0.00 | 2011-11-01 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 6,148,952 | -83,520 | 0.16 | -0.00 | 2011-11-01 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,289,851 | -85,420 | 0.03 | -0.00 | 2011-11-01 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,886,492 | -87,641 | 0.28 | -0.00 | 2011-11-01 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 3,155,735 | -89,485 | 0.08 | -0.00 | 2011-11-01 |
| 130 | B01734 | KCG SECURITIES ASIA LTD | 86,989 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,629 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 132 | B01267 | WINFULL SECURITIES LTD | 75,442 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 133 | C00091 | BANK OF SINGAPORE LTD | 5,848,380 | -102,402 | 0.15 | -0.00 | 2011-11-01 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 1,302,157 | -106,810 | 0.03 | -0.00 | 2011-11-01 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,416,961 | -108,557 | 0.14 | -0.00 | 2011-11-01 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 8,888,405 | -109,820 | 0.23 | -0.00 | 2011-11-01 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,376,630 | -125,690 | 0.16 | -0.00 | 2011-11-01 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,227,412 | -149,588 | 0.26 | -0.00 | 2011-11-01 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,676,831 | -155,000 | 0.09 | -0.00 | 2011-11-01 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,432,184 | -162,000 | 0.50 | -0.00 | 2011-11-01 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,944 | -175,720 | 0.11 | -0.00 | 2011-11-01 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,640,349 | -184,000 | 0.04 | -0.00 | 2011-11-01 |
| 143 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,824,512 | -198,900 | 0.69 | -0.01 | 2011-11-01 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,767 | -215,300 | 0.00 | -0.01 | 2011-11-01 |
| 145 | C00016 | DBS BANK LTD | 1,713,517 | -234,500 | 0.04 | -0.01 | 2011-11-01 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,504,192 | -263,500 | 1.68 | -0.01 | 2011-11-01 |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 618,851 | -278,000 | 0.02 | -0.01 | 2011-11-01 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,021,631 | -314,930 | 0.31 | -0.01 | 2011-11-01 |
| 149 | B01130 | BOCI SECURITIES LTD | 21,084,632 | -361,539 | 0.54 | -0.01 | 2011-11-01 |
| 150 | C00018 | HANG SENG BANK LTD | 107,282,223 | -561,976 | 2.74 | -0.01 | 2011-11-01 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,249,024 | -819,000 | 0.11 | -0.02 | 2011-11-01 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 33,871,697 | -860,324 | 0.87 | -0.02 | 2011-11-01 |
| 153 | B01121 | SG SECURITIES (HK) LTD | 2,971,251 | -945,696 | 0.08 | -0.02 | 2011-11-01 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,582,881 | -1,226,438 | 1.19 | -0.03 | 2011-11-01 |
| 155 | C00074 | DEUTSCHE BANK AG | 11,278,486 | -1,552,209 | 0.29 | -0.04 | 2011-11-01 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,661,403 | -1,584,225 | 0.14 | -0.04 | 2011-11-01 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,220,372 | -2,292,035 | 19.88 | -0.06 | 2011-11-01 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,779,353 | -2,944,190 | 0.25 | -0.08 | 2011-11-01 |
| 159 | C00010 | CITIBANK N.A. | 172,077,670 | -3,052,805 | 4.40 | -0.08 | 2011-11-01 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,517,310 | -3,059,990 | 0.47 | -0.08 | 2011-11-01 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,173,711 | -3,188,532 | 0.26 | -0.08 | 2011-11-01 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,378,777 | -4,073,191 | 2.64 | -0.10 | 2011-11-01 |
| 162 | Total changed named holdings | 3,811,604,603 | 420,403 | 97.47 | 0.01 | ||
| 269 | Unchanged named holdings | 33,914,219 | 0 | 0.87 | 0.00 | ||
| 431 | Total named holdings | 3,845,518,822 | 420,403 | 98.34 | 0.00 | ||
| 639 | Unnamed Investor Participants | 5,690,056 | 5,000 | 0.15 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,851,208,878 | 425,403 | 98.48 | 0.01 | ||
| Securities not in CCASS | 59,269,122 | -425,403 | 1.52 | -0.01 | |||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 71,131,975 |
| Turnover | 1,221,591,777 |
| Average price | 17.174 |
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