CHINA MERCHANTS BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 771,509,820 | 8,085,786 | 19.73 | 0.21 | 2011-11-08 |
| 2 | C00010 | CITIBANK N.A. | 177,141,327 | 4,828,518 | 4.53 | 0.12 | 2011-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,400,664 | 1,822,021 | 0.29 | 0.05 | 2011-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,965,066 | 1,633,354 | 0.05 | 0.04 | 2011-11-08 |
| 5 | C00093 | BNP PARIBAS | 13,692,191 | 1,128,500 | 0.35 | 0.03 | 2011-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,236 | 1,109,500 | 0.08 | 0.03 | 2011-11-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,639,319 | 563,860 | 0.04 | 0.01 | 2011-11-08 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 2,030,172 | 510,000 | 0.05 | 0.01 | 2011-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,017,867 | 354,500 | 0.26 | 0.01 | 2011-11-08 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 327,024 | 55,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,000 | 39,450 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,283,772 | 23,700 | 0.21 | 0.00 | 2011-11-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 899,010 | 21,000 | 0.02 | 0.00 | 2011-11-08 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 200,319 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,444,707 | 12,000 | 0.04 | 0.00 | 2011-11-08 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 146,898 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 306,582 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 231,022 | 6,000 | 0.01 | 0.00 | 2011-11-08 |
| 19 | B01740 | WIN SECURITIES LTD | 277,722 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,336 | 556 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 28,459 | 511 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,819 | 32 | 0.00 | 0.00 | 2011-11-08 |
| 23 | B01462 | MANGO FINANCIAL LTD | 66,331 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 24 | B01350 | S. W. WOO & CO LTD | 54,725 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,064 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,207 | -734 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 147,994 | -735 | 0.00 | -0.00 | 2011-11-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 162,696 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 71,513 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01385 | FAIRWIN BROKING LTD | 8,407 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,188 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01642 | KMT SECURITIES LTD | 31,031 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 39,937 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,884 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 127,332 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 10,961 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 119,072 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01609 | WILBY SECURITIES LTD | 734 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 180,740 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01772 | TENSANT SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-11-08 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 123,228 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,425 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 63,298 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01831 | NERICO BROTHERS LTD | 12,884 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 32,069 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 146,703 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 20,349 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 48 | B01458 | YICKO SECURITIES LTD | 118,341 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,845 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 5,879,084 | -2,085 | 0.15 | -0.00 | 2011-11-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 149,845 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 34,185 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 138,761 | -2,734 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 355,943 | -2,943 | 0.01 | -0.00 | 2011-11-08 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,390 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,556 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,270 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,267,852 | -3,000 | 0.03 | -0.00 | 2011-11-08 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 129,174 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,487 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 33,690 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01500 | D.J. SECURITIES LTD | 13,995 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 63 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 17,532 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 65 | B01909 | SHENG YUAN SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2011-11-08 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,007 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,491,291 | -5,000 | 0.09 | -0.00 | 2011-11-08 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,421 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,451 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,087 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,448 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,212 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 177,245 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,900 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 43,267 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 76 | B01920 | TIANDA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-08 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 12,593 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,503 | -5,500 | 0.00 | -0.00 | 2011-11-08 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 405,645 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 80 | B01859 | CLC SECURITIES LTD | 26,735 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 81 | B01252 | CORPORATE BROKERS LTD | 225,399 | -6,000 | 0.01 | -0.00 | 2011-11-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 58,239 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,613 | -6,500 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,859 | -6,500 | 0.01 | -0.00 | 2011-11-08 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,070,680 | -7,000 | 0.10 | -0.00 | 2011-11-08 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 205,819 | -7,500 | 0.01 | -0.00 | 2011-11-08 |
| 87 | C00074 | DEUTSCHE BANK AG | 15,624,019 | -9,000 | 0.40 | -0.00 | 2011-11-08 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 147,738 | -9,500 | 0.00 | -0.00 | 2011-11-08 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,515,075 | -10,000 | 0.35 | -0.00 | 2011-11-08 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 197,070 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,562 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 92 | B01414 | EVERHOT SECURITIES LTD | 53,026 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,845,582 | -10,000 | 0.69 | -0.00 | 2011-11-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 192,567 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | B01625 | METRO CAPITAL SECURITIES LTD | 83,366 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,237,332 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 97 | B01567 | PRIME SECURITIES LTD | 55,941 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 72,522 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 69,138 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,603 | -11,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 111,889 | -11,000 | 0.00 | -0.00 | 2011-11-08 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,567,719 | -11,500 | 0.04 | -0.00 | 2011-11-08 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,405 | -12,000 | 0.00 | -0.00 | 2011-11-08 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 64,793 | -12,150 | 0.00 | -0.00 | 2011-11-08 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 6,744,377 | -13,000 | 0.17 | -0.00 | 2011-11-08 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,767 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 107 | B01298 | GET NICE SECURITIES LTD | 359,480 | -14,000 | 0.01 | -0.00 | 2011-11-08 |
| 108 | B01460 | BERICH BROKERAGE LTD | 98,095 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 305,851 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 339,282 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,365 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 112 | B01610 | KGI ASIA LTD | 7,246,596 | -16,469 | 0.19 | -0.00 | 2011-11-08 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 263,347 | -17,920 | 0.01 | -0.00 | 2011-11-08 |
| 114 | B01606 | EWARTON SECURITIES LTD | 98,515 | -18,000 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,131,919 | -18,500 | 0.13 | -0.00 | 2011-11-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,796 | -18,500 | 0.06 | -0.00 | 2011-11-08 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 644,894 | -19,500 | 0.02 | -0.00 | 2011-11-08 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 85,337 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 89,431 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 6,801,955 | -21,000 | 0.17 | -0.00 | 2011-11-08 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,291,119 | -21,500 | 0.06 | -0.00 | 2011-11-08 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,954 | -22,500 | 0.02 | -0.00 | 2011-11-08 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,950 | -29,000 | 0.00 | -0.00 | 2011-11-08 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,561,522 | -32,000 | 0.07 | -0.00 | 2011-11-08 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,761 | -39,000 | 0.03 | -0.00 | 2011-11-08 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 6,207,555 | -39,000 | 0.16 | -0.00 | 2011-11-08 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,415,219 | -43,500 | 0.09 | -0.00 | 2011-11-08 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 6,281,952 | -44,500 | 0.16 | -0.00 | 2011-11-08 |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 227,582 | -45,000 | 0.01 | -0.00 | 2011-11-08 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,510,127 | -48,000 | 0.04 | -0.00 | 2011-11-08 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 129,492 | -48,000 | 0.00 | -0.00 | 2011-11-08 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,906 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,360,617 | -51,500 | 0.03 | -0.00 | 2011-11-08 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,833 | -52,500 | 0.13 | -0.00 | 2011-11-08 |
| 135 | B01416 | VC BROKERAGE LTD | 366,625 | -61,000 | 0.01 | -0.00 | 2011-11-08 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,225 | -62,500 | 0.00 | -0.00 | 2011-11-08 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,928 | -63,500 | 0.00 | -0.00 | 2011-11-08 |
| 138 | B01129 | WOCOM SECURITIES LTD | 698,623 | -66,203 | 0.02 | -0.00 | 2011-11-08 |
| 139 | B01695 | DAH SING SECURITIES LTD | 2,140,763 | -70,000 | 0.05 | -0.00 | 2011-11-08 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 8,818,431 | -78,503 | 0.23 | -0.00 | 2011-11-08 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 869,752 | -85,000 | 0.02 | -0.00 | 2011-11-08 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 3,172,085 | -91,650 | 0.08 | -0.00 | 2011-11-08 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,539,209 | -93,500 | 0.27 | -0.00 | 2011-11-08 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,093,332 | -96,500 | 0.05 | -0.00 | 2011-11-08 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,965 | -100,000 | 0.14 | -0.00 | 2011-11-08 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,461 | -119,650 | 0.05 | -0.00 | 2011-11-08 |
| 147 | B01184 | QUAM SECURITIES LTD | 253,272 | -124,500 | 0.01 | -0.00 | 2011-11-08 |
| 148 | B01338 | EMPEROR SECURITIES LTD | 605,717 | -130,000 | 0.02 | -0.00 | 2011-11-08 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,001,331 | -135,000 | 0.10 | -0.00 | 2011-11-08 |
| 150 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -147,500 | -0.00 | 2011-11-08 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,163,879 | -154,065 | 0.11 | -0.00 | 2011-11-08 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,099,723 | -163,500 | 0.18 | -0.00 | 2011-11-08 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,315,024 | -183,500 | 0.14 | -0.00 | 2011-11-08 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,466,381 | -201,500 | 1.21 | -0.01 | 2011-11-08 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,988,059 | -205,500 | 0.28 | -0.01 | 2011-11-08 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 2,767,751 | -210,000 | 0.07 | -0.01 | 2011-11-08 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,421,630 | -239,000 | 0.16 | -0.01 | 2011-11-08 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,703,330 | -265,017 | 1.68 | -0.01 | 2011-11-08 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,233,495 | -288,500 | 0.06 | -0.01 | 2011-11-08 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,439,069 | -375,000 | 0.50 | -0.01 | 2011-11-08 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,080,675 | -397,500 | 0.13 | -0.01 | 2011-11-08 |
| 162 | C00016 | DBS BANK LTD | 1,931,517 | -404,500 | 0.05 | -0.01 | 2011-11-08 |
| 163 | C00026 | CHONG HING BANK LTD | 4,571,381 | -406,000 | 0.12 | -0.01 | 2011-11-08 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 957,388 | -490,000 | 0.02 | -0.01 | 2011-11-08 |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 224,528 | -500,000 | 0.01 | -0.01 | 2011-11-08 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 71,264 | -500,000 | 0.00 | -0.01 | 2011-11-08 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,867,384 | -508,717 | 0.35 | -0.01 | 2011-11-08 |
| 168 | B01130 | BOCI SECURITIES LTD | 21,228,794 | -591,685 | 0.54 | -0.02 | 2011-11-08 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 33,657,647 | -600,532 | 0.86 | -0.02 | 2011-11-08 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,261,490 | -961,884 | 0.34 | -0.02 | 2011-11-08 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,174,204 | -1,094,700 | 2.72 | -0.03 | 2011-11-08 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,104,917,654 | -3,920,288 | 53.83 | -0.10 | 2011-11-08 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,866,849 | -4,816,129 | 0.69 | -0.12 | 2011-11-08 |
| 173 | Total changed named holdings | 3,694,115,746 | 10,495 | 94.47 | 0.00 | ||
| 261 | Unchanged named holdings | 151,479,253 | 0 | 3.87 | 0.00 | ||
| 434 | Total named holdings | 3,845,594,999 | 10,495 | 98.34 | 0.00 | ||
| 635 | Unnamed Investor Participants | 5,671,963 | -11,000 | 0.15 | -0.00 | ||
| 1,069 | Total securities in CCASS | 3,851,266,962 | -505 | 98.49 | -0.00 | ||
| Securities not in CCASS | 59,211,038 | 505 | 1.51 | 0.00 | |||
| 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 | 2011-11-04 |
| Volume | 41,054,744 |
| Turnover | 673,051,419 |
| Average price | 16.394 |
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