HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 1,985,123,846 | 6,094,216 | 11.11 | 0.03 | 2011-11-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,973,529 | 1,944,800 | 0.03 | 0.01 | 2011-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,687,789 | 1,110,815 | 0.12 | 0.01 | 2011-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,812,254 | 909,798 | 0.22 | 0.01 | 2011-11-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,989,682 | 596,360 | 0.02 | 0.00 | 2011-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,539 | 458,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | C00010 | CITIBANK N.A. | 436,040,571 | 369,608 | 2.44 | 0.00 | 2011-11-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,791,194 | 251,810 | 0.07 | 0.00 | 2011-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,832,055 | 173,772 | 0.11 | 0.00 | 2011-11-08 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,934 | 159,776 | 0.00 | 0.00 | 2011-11-08 |
| 11 | C00093 | BNP PARIBAS | 36,609,674 | 138,960 | 0.20 | 0.00 | 2011-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,124,163 | 71,702 | 0.22 | 0.00 | 2011-11-08 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,063,888 | 57,076 | 0.28 | 0.00 | 2011-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,183,390 | 55,734 | 0.22 | 0.00 | 2011-11-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,300,013 | 42,649 | 0.06 | 0.00 | 2011-11-08 |
| 16 | B01150 | MTF SECURITIES LTD | 697,682 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,314,925 | 29,600 | 0.19 | 0.00 | 2011-11-08 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 21,797,635 | 26,114 | 0.12 | 0.00 | 2011-11-08 |
| 19 | B01280 | WING FAT SECURITIES LTD | 841,727 | 18,400 | 0.00 | 0.00 | 2011-11-08 |
| 20 | C00097 | ABN AMRO BANK N.V. | 18,198,294 | 17,400 | 0.10 | 0.00 | 2011-11-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 189,947 | 15,200 | 0.00 | 0.00 | 2011-11-08 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,196,553 | 12,927 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01752 | HOI SANG SECURITIES LTD | 236,283 | 12,536 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 683,378 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,104,977 | 7,600 | 0.01 | 0.00 | 2011-11-08 |
| 26 | C00095 | EFG BANK AG | 6,378,008 | 7,000 | 0.04 | 0.00 | 2011-11-08 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 348,181 | 6,800 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,366 | 6,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 7,553,896 | 6,000 | 0.04 | 0.00 | 2011-11-08 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 199,458 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 809,806 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,289 | 3,600 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,234,307 | 3,600 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 491,153 | 3,600 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,754,918 | 3,200 | 0.08 | 0.00 | 2011-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,354,500 | 2,400 | 0.02 | 0.00 | 2011-11-08 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,074 | 2,400 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,004,954 | 2,400 | 0.01 | 0.00 | 2011-11-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 798,877 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 907,037 | 1,633 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 863,786 | 1,600 | 0.00 | 0.00 | 2011-11-08 |
| 42 | B01462 | MANGO FINANCIAL LTD | 591,515 | 1,500 | 0.00 | 0.00 | 2011-11-08 |
| 43 | C00018 | HANG SENG BANK LTD | 329,879,567 | 1,367 | 1.85 | 0.00 | 2011-11-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 770,296 | 1,200 | 0.00 | 0.00 | 2011-11-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 717,791 | 1,200 | 0.00 | 0.00 | 2011-11-08 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 1,229,785 | 1,200 | 0.01 | 0.00 | 2011-11-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 994,363 | 1,159 | 0.01 | 0.00 | 2011-11-08 |
| 48 | B01522 | CHUANGS & CO LTD | 143,041 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 91,375 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 126,654 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01427 | TSE'S SECURITIES LTD | 382,228 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 127,409 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 1,411,284 | 400 | 0.01 | 0.00 | 2011-11-08 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,430 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 559,035 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 56 | None | LAI CHIU WING | 2,041 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 260,105 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 58 | B01922 | SUN SECURITIES LTD | 74,843 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 479,437 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 783,078 | 400 | 0.00 | 0.00 | 2011-11-08 |
| 61 | B01138 | CLSA LTD | 544,761 | 350 | 0.00 | 0.00 | 2011-11-08 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 776,406 | 93 | 0.00 | 0.00 | 2011-11-08 |
| 63 | B01926 | BIG BAY SECURITIES (HK) LTD | 4,825 | -50 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 583,581 | -96 | 0.00 | -0.00 | 2011-11-08 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 225,270 | -274 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 456,241 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 67 | B01606 | EWARTON SECURITIES LTD | 333,860 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 571,283 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 752,663 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01571 | KARFORD SECURITIES LTD | 23,116 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 149,198 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 685,555 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 642,784 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01296 | MONTGOMERY SECURITIES LTD | 215,550 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01831 | NERICO BROTHERS LTD | 167,972 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,495 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 442,307 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01173 | RIFA SECURITIES LTD | 820,415 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01645 | SELINA & CO LTD | 183,560 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 70,738 | -400 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,277,145 | -783 | 0.01 | -0.00 | 2011-11-08 |
| 82 | B01671 | AEVITAS SECURITIES LTD | 125,903 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 880,791 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 235,091 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 63,752 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 86 | B01913 | CHINAWIDE SECURITIES LTD | 183,567 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 985,908 | -800 | 0.01 | -0.00 | 2011-11-08 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 227,651 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,307,518 | -800 | 0.01 | -0.00 | 2011-11-08 |
| 90 | B01428 | HIP HING SECURITIES LTD | 316,085 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 390,758 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 691,365 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 727,692 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -800 | -0.00 | 2011-11-08 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 2,217,805 | -800 | 0.01 | -0.00 | 2011-11-08 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 758,374 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 865,089 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01267 | WINFULL SECURITIES LTD | 964,651 | -800 | 0.01 | -0.00 | 2011-11-08 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 139,784 | -800 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 1,773,401 | -834 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,375,474 | -1,030 | 0.02 | -0.00 | 2011-11-08 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 114,658 | -1,075 | 0.00 | -0.00 | 2011-11-08 |
| 103 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,776,307 | -1,200 | 0.01 | -0.00 | 2011-11-08 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 726,421 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 72,710 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 433,098 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 107 | B01326 | KING SUN SECURITIES LTD | 909,935 | -1,200 | 0.01 | -0.00 | 2011-11-08 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 596,073 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 308,582 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 370,511 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 297,030 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 102,905 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,499 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 66,537 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01609 | WILBY SECURITIES LTD | 247,990 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 327,727 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 226,167 | -1,200 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,320 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,935 | -1,600 | 0.01 | -0.00 | 2011-11-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 2,316,099 | -1,600 | 0.01 | -0.00 | 2011-11-08 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 277,552 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 345,858 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 123 | B01567 | PRIME SECURITIES LTD | 1,128,791 | -1,600 | 0.01 | -0.00 | 2011-11-08 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 976,937 | -1,600 | 0.01 | -0.00 | 2011-11-08 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 231,916 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 126 | B01768 | WINTONE SECURITIES LTD | 40,539 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 127 | B01460 | BERICH BROKERAGE LTD | 316,589 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 128 | B01483 | BULLISH SECURITIES LTD | 534,410 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,157,350 | -2,000 | 0.03 | -0.00 | 2011-11-08 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 424,029 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 131 | B01450 | DL BROKERAGE LTD | 1,160,106 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 181,890 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 576,194 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 403,053 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 807,348 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,306,003 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 410,328 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 138 | B01577 | YF SECURITIES CO LTD | 288,035 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 787,407 | -2,400 | 0.00 | -0.00 | 2011-11-08 |
| 140 | B01209 | MASON SECURITIES LTD | 5,772,155 | -2,400 | 0.03 | -0.00 | 2011-11-08 |
| 141 | B01275 | SANFULL SECURITIES LTD | 1,584,460 | -2,400 | 0.01 | -0.00 | 2011-11-08 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 1,364,764 | -2,426 | 0.01 | -0.00 | 2011-11-08 |
| 143 | B01373 | CHRISTFUND SECURITIES LTD | 1,115,675 | -2,800 | 0.01 | -0.00 | 2011-11-08 |
| 144 | B01416 | VC BROKERAGE LTD | 1,535,085 | -2,800 | 0.01 | -0.00 | 2011-11-08 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 407,012 | -2,800 | 0.00 | -0.00 | 2011-11-08 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 1,048,375 | -2,984 | 0.01 | -0.00 | 2011-11-08 |
| 147 | B01550 | HUAYU SECURITIES LTD | 306,775 | -3,200 | 0.00 | -0.00 | 2011-11-08 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 369,806 | -3,200 | 0.00 | -0.00 | 2011-11-08 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,524,740 | -3,200 | 0.01 | -0.00 | 2011-11-08 |
| 150 | B01559 | WISETRADE SECURITIES LTD | 270,178 | -3,200 | 0.00 | -0.00 | 2011-11-08 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,874 | -3,600 | 0.01 | -0.00 | 2011-11-08 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 591,451 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 393,439 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 403,999 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 409,769 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,741,797 | -4,012 | 0.02 | -0.00 | 2011-11-08 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 413,967 | -4,400 | 0.00 | -0.00 | 2011-11-08 |
| 158 | B01749 | TANG KEE SECURITIES LTD | 404,373 | -4,400 | 0.00 | -0.00 | 2011-11-08 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,401,447 | -4,800 | 0.03 | -0.00 | 2011-11-08 |
| 160 | B01343 | CELETIO INVESTMENTS LTD | 746,541 | -5,200 | 0.00 | -0.00 | 2011-11-08 |
| 161 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,149 | -5,200 | 0.00 | -0.00 | 2011-11-08 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 384,765 | -5,200 | 0.00 | -0.00 | 2011-11-08 |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,380 | -5,587 | 0.00 | -0.00 | 2011-11-08 |
| 164 | B01290 | SPS SECURITIES LTD | 863,049 | -5,604 | 0.00 | -0.00 | 2011-11-08 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 993,780 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 166 | B01604 | WANHAI SECURITIES (HK) LTD | 263,634 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 461,328 | -6,323 | 0.00 | -0.00 | 2011-11-08 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,352,364 | -6,800 | 0.49 | -0.00 | 2011-11-08 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 924,909 | -7,200 | 0.01 | -0.00 | 2011-11-08 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,664,485 | -7,200 | 0.08 | -0.00 | 2011-11-08 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,425,953 | -8,000 | 0.02 | -0.00 | 2011-11-08 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,370,616 | -8,400 | 0.02 | -0.00 | 2011-11-08 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,584,740 | -8,400 | 0.02 | -0.00 | 2011-11-08 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,474,622 | -9,200 | 0.08 | -0.00 | 2011-11-08 |
| 175 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,192 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,223,120 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 177 | B01582 | THING ON SECURITIES LTD | 389,208 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 178 | B01740 | WIN SECURITIES LTD | 1,347,938 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,359,968 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 180 | B01385 | FAIRWIN BROKING LTD | 362,269 | -10,800 | 0.00 | -0.00 | 2011-11-08 |
| 181 | B01308 | M&F ASSET MANAGEMENT LTD | 176,391 | -10,800 | 0.00 | -0.00 | 2011-11-08 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,998,188 | -11,254 | 0.02 | -0.00 | 2011-11-08 |
| 183 | B01425 | WELLFULL SECURITIES CO LTD | 1,308,527 | -11,600 | 0.01 | -0.00 | 2011-11-08 |
| 184 | C00074 | DEUTSCHE BANK AG | 46,380,842 | -11,950 | 0.26 | -0.00 | 2011-11-08 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,098,881 | -13,200 | 0.01 | -0.00 | 2011-11-08 |
| 186 | B01298 | GET NICE SECURITIES LTD | 2,082,641 | -13,600 | 0.01 | -0.00 | 2011-11-08 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 289,332 | -14,400 | 0.00 | -0.00 | 2011-11-08 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 51,784,208 | -14,745 | 0.29 | -0.00 | 2011-11-08 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,783,404 | -15,822 | 0.04 | -0.00 | 2011-11-08 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,201,697 | -16,413 | 0.05 | -0.00 | 2011-11-08 |
| 191 | B01297 | ONSHINE SECURITIES LTD | 194,534 | -17,200 | 0.00 | -0.00 | 2011-11-08 |
| 192 | B01340 | LEHIN SECURITIES LTD | 916,047 | -17,400 | 0.01 | -0.00 | 2011-11-08 |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,640 | -18,000 | 0.01 | -0.00 | 2011-11-08 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 2,485,647 | -19,300 | 0.01 | -0.00 | 2011-11-08 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,085,989 | -19,600 | 0.03 | -0.00 | 2011-11-08 |
| 196 | B01662 | BOKHARY SECURITIES LTD | 940,187 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 197 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,832 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,774 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,555,923 | -20,800 | 0.01 | -0.00 | 2011-11-08 |
| 200 | B01695 | DAH SING SECURITIES LTD | 14,234,376 | -22,000 | 0.08 | -0.00 | 2011-11-08 |
| 201 | B01566 | K.K.M. SECURITIES LTD | 542,772 | -24,000 | 0.00 | -0.00 | 2011-11-08 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 365,421 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 57,985,558 | -36,321 | 0.32 | -0.00 | 2011-11-08 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 28,887,360 | -39,600 | 0.16 | -0.00 | 2011-11-08 |
| 205 | B01584 | CHIEF SECURITIES LTD | 4,154,491 | -42,987 | 0.02 | -0.00 | 2011-11-08 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 41,023,276 | -44,583 | 0.23 | -0.00 | 2011-11-08 |
| 207 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,165,939 | -45,600 | 0.22 | -0.00 | 2011-11-08 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,373,423 | -55,680 | 0.01 | -0.00 | 2011-11-08 |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,476,625 | -64,655 | 0.18 | -0.00 | 2011-11-08 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,276,159 | -68,390 | 0.46 | -0.00 | 2011-11-08 |
| 211 | B01183 | CHONG HING SECURITIES LTD | 24,971,631 | -69,426 | 0.14 | -0.00 | 2011-11-08 |
| 212 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,447 | -73,600 | 0.00 | -0.00 | 2011-11-08 |
| 213 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 328,765,392 | -79,412 | 1.84 | -0.00 | 2011-11-08 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,978,957 | -84,893 | 0.14 | -0.00 | 2011-11-08 |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 46,441,055 | -92,800 | 0.26 | -0.00 | 2011-11-08 |
| 216 | B01610 | KGI ASIA LTD | 6,631,744 | -102,800 | 0.04 | -0.00 | 2011-11-08 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,779,166 | -107,843 | 2.20 | -0.00 | 2011-11-08 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,575 | -147,100 | 0.01 | -0.00 | 2011-11-08 |
| 219 | B01493 | YARDLEY SECURITIES LTD | 1,583,811 | -230,000 | 0.01 | -0.00 | 2011-11-08 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,504,988 | -241,770 | 0.27 | -0.00 | 2011-11-08 |
| 221 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,032,125 | -293,200 | 0.08 | -0.00 | 2011-11-08 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 179,476,969 | -328,935 | 1.00 | -0.00 | 2011-11-08 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,670,578 | -418,989 | 2.25 | -0.00 | 2011-11-08 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,461,003 | -430,945 | 0.43 | -0.00 | 2011-11-08 |
| 225 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,228,021 | -820,300 | 0.01 | -0.00 | 2011-11-08 |
| 226 | B01130 | BOCI SECURITIES LTD | 61,612,974 | -1,158,720 | 0.34 | -0.01 | 2011-11-08 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 5,175,385 | -2,337,325 | 0.03 | -0.01 | 2011-11-08 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,511,908 | -4,555,232 | 0.04 | -0.03 | 2011-11-08 |
| 228 | Total changed named holdings | 5,444,346,996 | 22,087 | 30.47 | 0.00 | ||
| 285 | Unchanged named holdings | 118,526,734 | 0 | 0.66 | 0.00 | ||
| 513 | Total named holdings | 5,562,873,730 | 22,087 | 31.13 | 0.00 | ||
| 3,387 | Unnamed Investor Participants | 57,462,299 | -24,325 | 0.32 | -0.00 | ||
| 3,900 | Total securities in CCASS | 5,620,336,029 | -2,238 | 31.46 | -0.00 | ||
| Securities not in CCASS | 12,247,351,915 | 2,238 | 68.54 | 0.00 | |||
| Issued securities | 17,867,687,944 | 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 | 2011-11-04 |
| Volume | 13,864,608 |
| Turnover | 936,493,053 |
| Average price | 67.546 |
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