HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 394,228,813 | 3,489,222 | 2.21 | 0.02 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,131,124 | 2,715,406 | 0.03 | 0.02 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,970,632,192 | 2,357,828 | 11.03 | 0.01 | 2011-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,594,713 | 2,032,800 | 0.05 | 0.01 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,641,831 | 1,936,479 | 0.01 | 0.01 | 2011-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,884,718 | 1,474,415 | 0.23 | 0.01 | 2011-12-06 |
| 7 | C00010 | CITIBANK N.A. | 431,342,418 | 1,170,846 | 2.41 | 0.01 | 2011-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,090 | 506,344 | 0.02 | 0.00 | 2011-12-06 |
| 9 | C00093 | BNP PARIBAS | 33,037,389 | 170,540 | 0.18 | 0.00 | 2011-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,141,954 | 91,578 | 0.44 | 0.00 | 2011-12-06 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,630,079 | 80,588 | 0.29 | 0.00 | 2011-12-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 47,625,966 | 73,610 | 0.27 | 0.00 | 2011-12-06 |
| 13 | C00097 | ABN AMRO BANK N.V. | 18,645,395 | 66,168 | 0.10 | 0.00 | 2011-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,908,761 | 62,400 | 0.15 | 0.00 | 2011-12-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 7,790,184 | 57,362 | 0.04 | 0.00 | 2011-12-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,988 | 56,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 22,797,006 | 47,227 | 0.13 | 0.00 | 2011-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 42,400,107 | 35,680 | 0.24 | 0.00 | 2011-12-06 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 936,636 | 26,800 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 990,421 | 22,000 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,881,887 | 20,872 | 0.22 | 0.00 | 2011-12-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,207,576 | 20,400 | 0.01 | 0.00 | 2011-12-06 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,188,004 | 17,049 | 0.05 | 0.00 | 2011-12-06 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 330,982 | 15,200 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01610 | KGI ASIA LTD | 7,173,143 | 14,800 | 0.04 | 0.00 | 2011-12-06 |
| 26 | B01819 | M SECURITIES LTD | 23,600 | 13,600 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 16,333 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 329,859,373 | 11,948 | 1.85 | 0.00 | 2011-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,687,760 | 8,000 | 0.03 | 0.00 | 2011-12-06 |
| 30 | C00012 | DAH SING BANK LTD | 1,858,090 | 4,800 | 0.01 | 0.00 | 2011-12-06 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 171,970 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,434,674 | 3,600 | 0.02 | 0.00 | 2011-12-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,492 | 2,800 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 34,724 | 2,400 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01776 | AIF SECURITIES LTD | 399,853 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 832,502 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 418,569 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 582,083 | 1,600 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 740,475 | 1,300 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 260,648 | 1,200 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 515,037 | 1,200 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01385 | FAIRWIN BROKING LTD | 410,269 | 800 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,851 | 800 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 966,187 | 400 | 0.01 | 0.00 | 2011-12-06 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 198,487 | 400 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,285 | 400 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 239,059 | 400 | 0.00 | 0.00 | 2011-12-06 |
| 48 | C00018 | HANG SENG BANK LTD | 330,686,647 | 342 | 1.85 | 0.00 | 2011-12-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,664,785 | 78 | 0.01 | 0.00 | 2011-12-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,023 | 70 | 0.01 | 0.00 | 2011-12-06 |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 71,159 | 21 | 0.00 | 0.00 | 2011-12-06 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,407,546 | -30 | 0.01 | -0.00 | 2011-12-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024,308 | -42 | 0.01 | -0.00 | 2011-12-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 119,244 | -152 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01138 | CLSA LTD | 544,811 | -200 | 0.00 | -0.00 | 2011-12-06 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 87,832 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 232,051 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 168,452 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 236,732 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,766 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 593,506 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,200 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 199,884 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,116 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 502,022 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 215,483 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,189,191 | -400 | 0.01 | -0.00 | 2011-12-06 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 104,505 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 126,970 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01437 | SINO CAPITAL SECURITIES LTD | 7,853 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 767,174 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,832 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 273,634 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 142,882 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 297,741 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 2,100,211 | -400 | 0.01 | -0.00 | 2011-12-06 |
| 77 | B01458 | YICKO SECURITIES LTD | 733,697 | -400 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 934,747 | -800 | 0.01 | -0.00 | 2011-12-06 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 293,727 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,521 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,346,980 | -800 | 0.01 | -0.00 | 2011-12-06 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 794,721 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 195,623 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 227,028 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01678 | GLS SECURITIES LTD | 154,129 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 801,137 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 1,067,175 | -800 | 0.01 | -0.00 | 2011-12-06 |
| 88 | B01547 | KWOK HING SECURITIES LTD | 160,398 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01462 | MANGO FINANCIAL LTD | 587,917 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 90 | B01209 | MASON SECURITIES LTD | 5,977,830 | -800 | 0.03 | -0.00 | 2011-12-06 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 383,565 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 142,478 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 93 | B01173 | RIFA SECURITIES LTD | 828,015 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 573,677 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 511,495 | -800 | 0.00 | -0.00 | 2011-12-06 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 870,263 | -852 | 0.00 | -0.00 | 2011-12-06 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 836,463 | -1,015 | 0.00 | -0.00 | 2011-12-06 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 261,365 | -1,200 | 0.00 | -0.00 | 2011-12-06 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,125,124 | -1,200 | 0.03 | -0.00 | 2011-12-06 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,231,046 | -1,200 | 0.03 | -0.00 | 2011-12-06 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,477,629 | -1,200 | 0.03 | -0.00 | 2011-12-06 |
| 102 | B01212 | HENYEP SECURITIES LTD | 1,034,561 | -1,200 | 0.01 | -0.00 | 2011-12-06 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 821,197 | -1,200 | 0.00 | -0.00 | 2011-12-06 |
| 104 | B01651 | MING HON SECURITIES LTD | 180,555 | -1,200 | 0.00 | -0.00 | 2011-12-06 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 399,474 | -1,200 | 0.00 | -0.00 | 2011-12-06 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,111,702 | -1,200 | 0.02 | -0.00 | 2011-12-06 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 714,591 | -1,200 | 0.00 | -0.00 | 2011-12-06 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,370,873 | -1,200 | 0.01 | -0.00 | 2011-12-06 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,112,496 | -1,200 | 0.01 | -0.00 | 2011-12-06 |
| 110 | B01123 | HING WONG SECURITIES LTD | 1,331,473 | -1,245 | 0.01 | -0.00 | 2011-12-06 |
| 111 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2011-12-06 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 443,629 | -1,600 | 0.00 | -0.00 | 2011-12-06 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,911,417 | -1,600 | 0.01 | -0.00 | 2011-12-06 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 426,367 | -1,600 | 0.00 | -0.00 | 2011-12-06 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 1,592,866 | -1,600 | 0.01 | -0.00 | 2011-12-06 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,789 | -1,732 | 0.00 | -0.00 | 2011-12-06 |
| 117 | B01375 | AVEREST CAPITAL LTD | 574,264 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 3,402,014 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,800 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 294,918 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 121 | B01519 | GOOD HARVEST SECURITIES CO LTD | 234,548 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 122 | B01705 | HENIK SECURITIES LTD | 171,241 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 123 | B01831 | NERICO BROTHERS LTD | 211,283 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,785,386 | -2,000 | 0.08 | -0.00 | 2011-12-06 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 331,300 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 126 | B01684 | WANG ON SECURITIES LTD | 287,021 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,244,752 | -2,400 | 0.01 | -0.00 | 2011-12-06 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 431,128 | -2,400 | 0.00 | -0.00 | 2011-12-06 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 549,245 | -2,800 | 0.00 | -0.00 | 2011-12-06 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 712,565 | -2,800 | 0.00 | -0.00 | 2011-12-06 |
| 131 | B01340 | LEHIN SECURITIES LTD | 955,318 | -2,800 | 0.01 | -0.00 | 2011-12-06 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 736,104 | -2,800 | 0.00 | -0.00 | 2011-12-06 |
| 133 | B01427 | TSE'S SECURITIES LTD | 395,785 | -2,800 | 0.00 | -0.00 | 2011-12-06 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,075,707 | -3,200 | 0.08 | -0.00 | 2011-12-06 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,808,474 | -3,600 | 0.02 | -0.00 | 2011-12-06 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 705,029 | -3,600 | 0.00 | -0.00 | 2011-12-06 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 429,948 | -3,600 | 0.00 | -0.00 | 2011-12-06 |
| 138 | B01740 | WIN SECURITIES LTD | 1,419,387 | -3,600 | 0.01 | -0.00 | 2011-12-06 |
| 139 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 196,255 | -3,828 | 0.00 | -0.00 | 2011-12-06 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 525,626 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 141 | B01252 | CORPORATE BROKERS LTD | 1,019,508 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 2,439,545 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 470,573 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 144 | B01782 | SEAGA INTERNATIONAL LTD | 374,293 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 1,534,740 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 366,561 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 385,079 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 148 | C00057 | UNITED OVERSEAS BANK LTD | 15,106,939 | -4,130 | 0.08 | -0.00 | 2011-12-06 |
| 149 | B01460 | BERICH BROKERAGE LTD | 310,189 | -4,400 | 0.00 | -0.00 | 2011-12-06 |
| 150 | B01403 | QUEST STOCKBROKERS (HK) LTD | 87,892 | -4,800 | 0.00 | -0.00 | 2011-12-06 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,585,131 | -4,800 | 0.03 | -0.00 | 2011-12-06 |
| 152 | B01787 | SOO PUI CHEN SECURITIES LTD | 982,870 | -4,800 | 0.01 | -0.00 | 2011-12-06 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 383,158 | -5,200 | 0.00 | -0.00 | 2011-12-06 |
| 154 | B01296 | MONTGOMERY SECURITIES LTD | 206,750 | -5,600 | 0.00 | -0.00 | 2011-12-06 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 2,042,824 | -5,600 | 0.01 | -0.00 | 2011-12-06 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 1,433,663 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 3,580,437 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,729,685 | -6,424 | 0.08 | -0.00 | 2011-12-06 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 57,765,848 | -7,148 | 0.32 | -0.00 | 2011-12-06 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,281,876 | -7,200 | 0.01 | -0.00 | 2011-12-06 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 835,204 | -7,869 | 0.00 | -0.00 | 2011-12-06 |
| 162 | B01706 | MAN HON YEUNG SECURITIES LTD | 349,058 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 392,011 | -8,400 | 0.00 | -0.00 | 2011-12-06 |
| 164 | B01275 | SANFULL SECURITIES LTD | 1,611,366 | -9,600 | 0.01 | -0.00 | 2011-12-06 |
| 165 | B01483 | BULLISH SECURITIES LTD | 521,210 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 504,717 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 167 | B01796 | SOO PEI SHAO & CO LTD | 1,274,652 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 168 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,212,419 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 169 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 138,522 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 170 | C00011 | PUBLIC BANK (HONG KONG) LTD | 817,749 | -10,400 | 0.00 | -0.00 | 2011-12-06 |
| 171 | B01686 | FIRST SHANGHAI SECURITIES LTD | 427,170 | -10,404 | 0.00 | -0.00 | 2011-12-06 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 941,268 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 173 | B01420 | A ONE INVESTMENT CO LTD | 1,766,471 | -12,543 | 0.01 | -0.00 | 2011-12-06 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,034,270 | -13,600 | 0.07 | -0.00 | 2011-12-06 |
| 175 | B01538 | MORTON SECURITIES LTD | 120,639 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,394,593 | -14,000 | 0.01 | -0.00 | 2011-12-06 |
| 177 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,785,707 | -15,200 | 0.01 | -0.00 | 2011-12-06 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 29,436,222 | -15,370 | 0.16 | -0.00 | 2011-12-06 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,328,082 | -17,562 | 0.48 | -0.00 | 2011-12-06 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 52,134,164 | -18,228 | 0.29 | -0.00 | 2011-12-06 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 245,679 | -19,600 | 0.00 | -0.00 | 2011-12-06 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 2,255,039 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 183 | B01609 | WILBY SECURITIES LTD | 223,990 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,108,091 | -21,200 | 0.18 | -0.00 | 2011-12-06 |
| 185 | B01584 | CHIEF SECURITIES LTD | 4,451,520 | -21,366 | 0.02 | -0.00 | 2011-12-06 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 2,557,973 | -25,600 | 0.01 | -0.00 | 2011-12-06 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,630 | -28,852 | 0.00 | -0.00 | 2011-12-06 |
| 188 | B01290 | SPS SECURITIES LTD | 901,685 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 189 | B01695 | DAH SING SECURITIES LTD | 14,672,822 | -35,600 | 0.08 | -0.00 | 2011-12-06 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,689,273 | -42,800 | 0.02 | -0.00 | 2011-12-06 |
| 191 | C00016 | DBS BANK LTD | 6,998,102 | -48,000 | 0.04 | -0.00 | 2011-12-06 |
| 192 | B01632 | WAI FAT SECURITIES LTD | 119,337 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,745,228 | -50,400 | 0.27 | -0.00 | 2011-12-06 |
| 194 | B01297 | ONSHINE SECURITIES LTD | 194,364 | -60,970 | 0.00 | -0.00 | 2011-12-06 |
| 195 | B01130 | BOCI SECURITIES LTD | 63,537,984 | -62,322 | 0.36 | -0.00 | 2011-12-06 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,395,758 | -63,404 | 0.05 | -0.00 | 2011-12-06 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,264,697 | -63,753 | 0.11 | -0.00 | 2011-12-06 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,743,341 | -65,607 | 0.19 | -0.00 | 2011-12-06 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,310,722 | -68,808 | 0.22 | -0.00 | 2011-12-06 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 47,270,326 | -76,100 | 0.26 | -0.00 | 2011-12-06 |
| 201 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,660,475 | -80,205 | 0.47 | -0.00 | 2011-12-06 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 25,883,354 | -83,133 | 0.14 | -0.00 | 2011-12-06 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,983,558 | -84,400 | 0.23 | -0.00 | 2011-12-06 |
| 204 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 469,276 | -153,600 | 0.00 | -0.00 | 2011-12-06 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,288,259 | -361,074 | 0.11 | -0.00 | 2011-12-06 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 936,868 | -391,288 | 0.01 | -0.00 | 2011-12-06 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 185,690,410 | -586,293 | 1.04 | -0.00 | 2011-12-06 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,684,730 | -698,200 | 2.31 | -0.00 | 2011-12-06 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,412,369 | -907,010 | 0.06 | -0.01 | 2011-12-06 |
| 210 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 974,542 | -1,402,200 | 0.01 | -0.01 | 2011-12-06 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 4,190,740 | -5,639,010 | 0.02 | -0.03 | 2011-12-06 |
| 211 | Total changed named holdings | 5,452,332,493 | 4,926,604 | 30.51 | 0.03 | ||
| 304 | Unchanged named holdings | 139,147,838 | 0 | 0.78 | 0.00 | ||
| 515 | Total named holdings | 5,591,480,331 | 4,926,604 | 31.29 | 0.00 | ||
| 3,397 | Unnamed Investor Participants | 57,626,058 | -4,234 | 0.32 | -0.00 | ||
| 3,912 | Total securities in CCASS | 5,649,106,389 | 4,922,370 | 31.62 | 0.03 | ||
| Securities not in CCASS | 12,218,726,369 | -4,922,370 | 68.38 | -0.03 | |||
| Issued securities | 17,867,832,758 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 20,228,993 |
| Turnover | 1,233,532,269 |
| Average price | 60.978 |
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