HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,991,802,006 | 20,284,256 | 11.15 | 0.11 | 2011-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,330,426 | 2,514,136 | 0.23 | 0.01 | 2011-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 64,781,222 | 1,367,007 | 0.36 | 0.01 | 2011-12-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,200 | 228,200 | 0.00 | 0.00 | 2011-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 47,936,816 | 215,850 | 0.27 | 0.00 | 2011-12-08 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 329,876,724 | 138,380 | 1.85 | 0.00 | 2011-12-08 |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 274,175 | 99,200 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,079,669 | 71,600 | 0.06 | 0.00 | 2011-12-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,253,118 | 71,176 | 0.01 | 0.00 | 2011-12-08 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,592,522 | 67,900 | 0.29 | 0.00 | 2011-12-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,763 | 64,400 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,373,721 | 63,300 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 1,324,652 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,531,952 | 28,400 | 0.01 | 0.00 | 2011-12-08 |
| 15 | C00097 | ABN AMRO BANK N.V. | 18,691,575 | 22,000 | 0.10 | 0.00 | 2011-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,388 | 17,200 | 0.01 | 0.00 | 2011-12-08 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 22,799,425 | 8,400 | 0.13 | 0.00 | 2011-12-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,235,046 | 4,000 | 0.03 | 0.00 | 2011-12-08 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 173,575 | 3,605 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01582 | THING ON SECURITIES LTD | 433,249 | 3,241 | 0.00 | 0.00 | 2011-12-08 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 804,337 | 3,200 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,024,714 | 2,014 | 0.01 | 0.00 | 2011-12-08 |
| 23 | B01550 | HUAYU SECURITIES LTD | 311,175 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,644 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,232,320 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01416 | VC BROKERAGE LTD | 1,662,243 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 418,569 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 183,567 | 1,200 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 468,173 | 800 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,560 | 800 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01740 | WIN SECURITIES LTD | 1,418,987 | 800 | 0.01 | 0.00 | 2011-12-08 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 250,228 | 417 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 222,892 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 64,659 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 159,598 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,381 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 735,704 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,112,896 | 400 | 0.01 | 0.00 | 2011-12-08 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 294,541 | 400 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,341 | 118 | 0.01 | 0.00 | 2011-12-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 119,026 | -266 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 909,047 | -400 | 0.01 | -0.00 | 2011-12-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,321 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,017,108 | -400 | 0.01 | -0.00 | 2011-12-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,207,010 | -400 | 0.01 | -0.00 | 2011-12-08 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 195,855 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 381,958 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,714 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 832,116 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 50 | B01457 | MARS SECURITIES CO LTD | 439,078 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 270,105 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 376,961 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 53 | B01403 | QUEST STOCKBROKERS (HK) LTD | 87,492 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 3,555,637 | -400 | 0.02 | -0.00 | 2011-12-08 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,754 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,367,273 | -400 | 0.01 | -0.00 | 2011-12-08 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 362,961 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 58 | B01684 | WANG ON SECURITIES LTD | 286,621 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 142,082 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 1,429,639 | -424 | 0.01 | -0.00 | 2011-12-08 |
| 61 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,612 | -622 | 0.00 | -0.00 | 2011-12-08 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 126,303 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 386,399 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 292,479 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 194,823 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,994 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,617 | -800 | 0.01 | -0.00 | 2011-12-08 |
| 68 | B01705 | HENIK SECURITIES LTD | 170,441 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 69 | B01827 | IBTS ASIA (HK) LTD | 33,135 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 1,059,175 | -800 | 0.01 | -0.00 | 2011-12-08 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 704,229 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 213,483 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 601,273 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 74 | B01462 | MANGO FINANCIAL LTD | 586,317 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,653 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 775,448 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 77 | B01296 | MONTGOMERY SECURITIES LTD | 205,950 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,513 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 832,004 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 80 | B01645 | SELINA & CO LTD | 185,560 | -800 | 0.00 | -0.00 | 2011-12-08 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,015,285 | -966 | 0.01 | -0.00 | 2011-12-08 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 442,429 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,404,746 | -1,200 | 0.01 | -0.00 | 2011-12-08 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 259,041 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 85 | B01385 | FAIRWIN BROKING LTD | 408,269 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 261,848 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 87 | B01469 | KAISER SECURITIES LTD | 189,674 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 297,030 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,211,219 | -1,200 | 0.01 | -0.00 | 2011-12-08 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 1,529,540 | -1,200 | 0.01 | -0.00 | 2011-12-08 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 510,295 | -1,200 | 0.00 | -0.00 | 2011-12-08 |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,852,099 | -1,200 | 0.02 | -0.00 | 2011-12-08 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 577,696 | -1,499 | 0.00 | -0.00 | 2011-12-08 |
| 94 | B01212 | HENYEP SECURITIES LTD | 1,032,961 | -1,600 | 0.01 | -0.00 | 2011-12-08 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 657,984 | -1,600 | 0.00 | -0.00 | 2011-12-08 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 397,474 | -1,600 | 0.00 | -0.00 | 2011-12-08 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 871,069 | -1,600 | 0.00 | -0.00 | 2011-12-08 |
| 98 | B01340 | LEHIN SECURITIES LTD | 946,536 | -1,932 | 0.01 | -0.00 | 2011-12-08 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,651 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 100 | B01606 | EWARTON SECURITIES LTD | 354,660 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 578,483 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 592,306 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 819,197 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 499,610 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 705,765 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,789,386 | -2,000 | 0.08 | -0.00 | 2011-12-08 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 2,098,211 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 108 | B01483 | BULLISH SECURITIES LTD | 517,210 | -2,400 | 0.00 | -0.00 | 2011-12-08 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,782,907 | -2,400 | 0.01 | -0.00 | 2011-12-08 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 287,718 | -2,400 | 0.00 | -0.00 | 2011-12-08 |
| 111 | B01567 | PRIME SECURITIES LTD | 1,136,391 | -2,400 | 0.01 | -0.00 | 2011-12-08 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 711,391 | -2,400 | 0.00 | -0.00 | 2011-12-08 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 427,128 | -2,400 | 0.00 | -0.00 | 2011-12-08 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,339,354 | -2,426 | 0.01 | -0.00 | 2011-12-08 |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 1,760,471 | -2,800 | 0.01 | -0.00 | 2011-12-08 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 388,011 | -2,800 | 0.00 | -0.00 | 2011-12-08 |
| 117 | B01209 | MASON SECURITIES LTD | 5,964,630 | -3,200 | 0.03 | -0.00 | 2011-12-08 |
| 118 | B01275 | SANFULL SECURITIES LTD | 1,598,966 | -3,600 | 0.01 | -0.00 | 2011-12-08 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 511,626 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 120 | B01706 | MAN HON YEUNG SECURITIES LTD | 345,058 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 121 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 158,528 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 122 | B01280 | WING FAT SECURITIES LTD | 831,723 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 830,863 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 124 | B01150 | MTF SECURITIES LTD | 719,849 | -4,400 | 0.00 | -0.00 | 2011-12-08 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 419,548 | -4,800 | 0.00 | -0.00 | 2011-12-08 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 938,468 | -4,863 | 0.01 | -0.00 | 2011-12-08 |
| 127 | B01584 | CHIEF SECURITIES LTD | 4,378,680 | -6,039 | 0.02 | -0.00 | 2011-12-08 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 566,376 | -6,101 | 0.00 | -0.00 | 2011-12-08 |
| 129 | B01450 | DL BROKERAGE LTD | 1,166,743 | -6,400 | 0.01 | -0.00 | 2011-12-08 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 541,645 | -6,400 | 0.00 | -0.00 | 2011-12-08 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,667,760 | -6,400 | 0.03 | -0.00 | 2011-12-08 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,280,276 | -6,800 | 0.01 | -0.00 | 2011-12-08 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,105,702 | -6,800 | 0.02 | -0.00 | 2011-12-08 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,078,449 | -6,850 | 0.08 | -0.00 | 2011-12-08 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,071,055 | -7,269 | 0.03 | -0.00 | 2011-12-08 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,045 | -7,313 | 0.05 | -0.00 | 2011-12-08 |
| 137 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 343,393 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 138 | B01741 | SINOMAX SECURITIES LTD | 153,654 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 139 | B01434 | BEEVEST SECURITIES LTD | 262,165 | -8,016 | 0.00 | -0.00 | 2011-12-08 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 3,378,737 | -8,077 | 0.02 | -0.00 | 2011-12-08 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,651,585 | -9,600 | 0.01 | -0.00 | 2011-12-08 |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 261,634 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 373,381 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,141,529 | -11,600 | 0.05 | -0.00 | 2011-12-08 |
| 145 | C00057 | UNITED OVERSEAS BANK LTD | 15,094,139 | -12,000 | 0.08 | -0.00 | 2011-12-08 |
| 146 | B01695 | DAH SING SECURITIES LTD | 14,621,276 | -12,746 | 0.08 | -0.00 | 2011-12-08 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,690,141 | -12,800 | 0.19 | -0.00 | 2011-12-08 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 1,351,553 | -12,800 | 0.01 | -0.00 | 2011-12-08 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,374,193 | -12,800 | 0.01 | -0.00 | 2011-12-08 |
| 150 | B01184 | QUAM SECURITIES LTD | 724,363 | -13,700 | 0.00 | -0.00 | 2011-12-08 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 4,032,800 | -13,990 | 0.02 | -0.00 | 2011-12-08 |
| 152 | B01917 | CHINA TIMES SECURITIES LTD | 2,400 | -14,800 | 0.00 | -0.00 | 2011-12-08 |
| 153 | B01271 | HANG TAI SECURITIES LTD | 1,228,752 | -15,200 | 0.01 | -0.00 | 2011-12-08 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,630 | -17,600 | 0.00 | -0.00 | 2011-12-08 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,788,769 | -17,705 | 0.02 | -0.00 | 2011-12-08 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,065 | -18,008 | 0.01 | -0.00 | 2011-12-08 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 310,582 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,062,640 | -20,314 | 0.01 | -0.00 | 2011-12-08 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,773 | -20,800 | 0.01 | -0.00 | 2011-12-08 |
| 160 | B01660 | GRANSING SECURITIES CO., LIMITED | 179,966 | -20,800 | 0.00 | -0.00 | 2011-12-08 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 2,017,624 | -22,400 | 0.01 | -0.00 | 2011-12-08 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 57,684,482 | -24,800 | 0.32 | -0.00 | 2011-12-08 |
| 163 | B01662 | BOKHARY SECURITIES LTD | 940,045 | -26,142 | 0.01 | -0.00 | 2011-12-08 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,793,035 | -26,800 | 0.08 | -0.00 | 2011-12-08 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,813 | -30,357 | 0.00 | -0.00 | 2011-12-08 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,402,274 | -32,400 | 0.02 | -0.00 | 2011-12-08 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,507,132 | -35,255 | 0.03 | -0.00 | 2011-12-08 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 731,221 | -35,987 | 0.00 | -0.00 | 2011-12-08 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,525,531 | -36,800 | 0.03 | -0.00 | 2011-12-08 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,255,282 | -41,200 | 0.48 | -0.00 | 2011-12-08 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,906,631 | -46,173 | 0.14 | -0.00 | 2011-12-08 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,673,839 | -49,846 | 0.08 | -0.00 | 2011-12-08 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,378,082 | -50,000 | 0.04 | -0.00 | 2011-12-08 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 29,547,882 | -58,340 | 0.17 | -0.00 | 2011-12-08 |
| 175 | C00018 | HANG SENG BANK LTD | 330,617,853 | -59,624 | 1.85 | -0.00 | 2011-12-08 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,508,673 | -61,000 | 0.47 | -0.00 | 2011-12-08 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,856,701 | -62,059 | 0.23 | -0.00 | 2011-12-08 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,977,080 | -68,911 | 0.18 | -0.00 | 2011-12-08 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 25,755,867 | -70,687 | 0.14 | -0.00 | 2011-12-08 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,812,966 | -72,488 | 0.11 | -0.00 | 2011-12-08 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 438,876 | -86,800 | 0.00 | -0.00 | 2011-12-08 |
| 182 | C00016 | DBS BANK LTD | 6,904,319 | -95,400 | 0.04 | -0.00 | 2011-12-08 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,010,285 | -98,000 | 0.44 | -0.00 | 2011-12-08 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 52,006,484 | -108,080 | 0.29 | -0.00 | 2011-12-08 |
| 185 | B01610 | KGI ASIA LTD | 7,036,743 | -110,400 | 0.04 | -0.00 | 2011-12-08 |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,902,670 | -110,400 | 0.07 | -0.00 | 2011-12-08 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,488,573 | -123,665 | 0.27 | -0.00 | 2011-12-08 |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 42,267,308 | -132,261 | 0.24 | -0.00 | 2011-12-08 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 47,035,151 | -143,242 | 0.26 | -0.00 | 2011-12-08 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,709,382 | -152,505 | 0.22 | -0.00 | 2011-12-08 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 2,671,820 | -154,180 | 0.01 | -0.00 | 2011-12-08 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 184,818,877 | -413,317 | 1.03 | -0.00 | 2011-12-08 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,113,732 | -502,405 | 0.10 | -0.00 | 2011-12-08 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,808,255 | -528,928 | 0.21 | -0.00 | 2011-12-08 |
| 195 | C00093 | BNP PARIBAS | 32,600,528 | -703,461 | 0.18 | -0.00 | 2011-12-08 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,112,914 | -869,027 | 2.30 | -0.00 | 2011-12-08 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,931,529 | -1,432,000 | 0.04 | -0.01 | 2011-12-08 |
| 198 | C00010 | CITIBANK N.A. | 428,653,859 | -2,187,560 | 2.40 | -0.01 | 2011-12-08 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,007,465 | -2,603,674 | 0.02 | -0.01 | 2011-12-08 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,562,266 | -2,708,824 | 0.09 | -0.02 | 2011-12-08 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,223,276 | -4,171,437 | 2.21 | -0.02 | 2011-12-08 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 9,338,787 | -5,346,329 | 0.05 | -0.03 | 2011-12-08 |
| 202 | Total changed named holdings | 5,492,055,186 | 1,126,510 | 30.74 | 0.01 | ||
| 313 | Unchanged named holdings | 118,009,453 | 0 | 0.66 | 0.00 | ||
| 515 | Total named holdings | 5,610,064,639 | 1,126,510 | 31.40 | 0.00 | ||
| 3,398 | Unnamed Investor Participants | 57,600,906 | -12,800 | 0.32 | -0.00 | ||
| 3,913 | Total securities in CCASS | 5,667,665,545 | 1,113,710 | 31.72 | 0.01 | ||
| Securities not in CCASS | 12,200,167,213 | -1,113,710 | 68.28 | -0.01 | |||
| 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 | 2011-12-06 |
| Volume | 15,060,654 |
| Turnover | 929,691,814 |
| Average price | 61.730 |
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