Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,780,855,731 | 44,029,165 | 35.46 | 0.05 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,047,172,707 | 27,149,245 | 13.88 | 0.03 | 2011-12-08 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 8,000,000 | 8,000,000 | 0.01 | 0.01 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 6,770,600,849 | 4,384,720 | 7.80 | 0.01 | 2011-12-08 |
| 5 | C00093 | BNP PARIBAS | 382,902,747 | 2,594,400 | 0.44 | 0.00 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,658,930 | 2,500,056 | 0.17 | 0.00 | 2011-12-08 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,221,405 | 1,310,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,052,974 | 1,233,000 | 0.16 | 0.00 | 2011-12-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 706,147,601 | 723,000 | 0.81 | 0.00 | 2011-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 148,142,044 | 710,000 | 0.17 | 0.00 | 2011-12-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,247 | 614,671 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,092,977 | 440,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,585,149 | 438,000 | 0.24 | 0.00 | 2011-12-08 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,334,770 | 390,000 | 0.05 | 0.00 | 2011-12-08 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 359,000 | 359,000 | 0.00 | 0.00 | 2011-12-08 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 180,208,757 | 330,600 | 0.21 | 0.00 | 2011-12-08 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 7,879,520 | 328,000 | 0.01 | 0.00 | 2011-12-08 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 3,165,216 | 220,000 | 0.00 | 0.00 | 2011-12-08 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,467,994 | 200,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,457,693 | 158,000 | 0.04 | 0.00 | 2011-12-08 |
| 21 | C00018 | HANG SENG BANK LTD | 971,290,911 | 156,750 | 1.12 | 0.00 | 2011-12-08 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 51,485,738 | 126,000 | 0.06 | 0.00 | 2011-12-08 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 2,530,385 | 125,000 | 0.00 | 0.00 | 2011-12-08 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,052,705 | 112,000 | 0.01 | 0.00 | 2011-12-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 5,229,614 | 77,000 | 0.01 | 0.00 | 2011-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 31,249,365 | 72,058 | 0.04 | 0.00 | 2011-12-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,851,136 | 65,000 | 0.03 | 0.00 | 2011-12-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,143,529 | 53,000 | 0.00 | 0.00 | 2011-12-08 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,243,575 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,737,956 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 22,021,982 | 48,955 | 0.03 | 0.00 | 2011-12-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,243,732 | 46,125 | 0.00 | 0.00 | 2011-12-08 |
| 33 | B01796 | SOO PEI SHAO & CO LTD | 10,766,353 | 40,000 | 0.01 | 0.00 | 2011-12-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 158,304,702 | 39,998 | 0.18 | 0.00 | 2011-12-08 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,006,306 | 36,000 | 0.01 | 0.00 | 2011-12-08 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,937,013 | 35,000 | 0.01 | 0.00 | 2011-12-08 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,765,231 | 32,000 | 0.00 | 0.00 | 2011-12-08 |
| 38 | C00016 | DBS BANK LTD | 59,764,014 | 30,900 | 0.07 | 0.00 | 2011-12-08 |
| 39 | B01705 | HENIK SECURITIES LTD | 1,428,270 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,193,270 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 346,440 | 30,000 | 0.00 | 0.00 | 2011-12-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,118,803 | 26,000 | 0.00 | 0.00 | 2011-12-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 7,663,859 | 25,000 | 0.01 | 0.00 | 2011-12-08 |
| 44 | B01909 | SHENG YUAN SECURITIES LTD | 99,515 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 45 | B01290 | SPS SECURITIES LTD | 4,322,555 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,226,321 | 17,000 | 0.00 | 0.00 | 2011-12-08 |
| 47 | C00097 | ABN AMRO BANK N.V. | 131,683,664 | 16,000 | 0.15 | 0.00 | 2011-12-08 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,743,648 | 16,000 | 0.00 | 0.00 | 2011-12-08 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 116,613 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,256,613 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,654,084 | 15,000 | 0.00 | 0.00 | 2011-12-08 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,223,314 | 14,000 | 0.00 | 0.00 | 2011-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,170,611 | 10,263 | 0.00 | 0.00 | 2011-12-08 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 553,245 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,450 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 56 | B01913 | CHINAWIDE SECURITIES LTD | 2,020,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,195,369 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,838,090 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 3,053,556 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 60 | B01462 | MANGO FINANCIAL LTD | 2,547,914 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 131,335 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,303,686 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,249,883 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,179,793 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 42,027,595 | 9,000 | 0.05 | 0.00 | 2011-12-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 12,678,295 | 9,000 | 0.01 | 0.00 | 2011-12-08 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,810,897 | 8,020 | 0.11 | 0.00 | 2011-12-08 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,172,999 | 8,000 | 0.01 | 0.00 | 2011-12-08 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,237,548 | 7,000 | 0.00 | 0.00 | 2011-12-08 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,355,865 | 6,736 | 0.01 | 0.00 | 2011-12-08 |
| 72 | B01606 | EWARTON SECURITIES LTD | 1,291,248 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 986,289 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,000 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,375,943 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 76 | B01831 | NERICO BROTHERS LTD | 1,066,783 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 3,819,895 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 78 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 296,040 | 5,000 | 0.00 | 0.00 | 2011-12-08 |
| 79 | B01416 | VC BROKERAGE LTD | 10,219,126 | 5,000 | 0.01 | 0.00 | 2011-12-08 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 681,115 | 4,945 | 0.00 | 0.00 | 2011-12-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,746,835 | 4,548 | 0.01 | 0.00 | 2011-12-08 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,618,394 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 4,305,035 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 1,012,220 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 85 | B01567 | PRIME SECURITIES LTD | 2,886,679 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 86 | B01868 | JIMEI SECURITIES LTD | 411,625 | 1,045 | 0.00 | 0.00 | 2011-12-08 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,276,333 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 969,776 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 1,010,164 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,456,465 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,952,941 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 92 | B01684 | WANG ON SECURITIES LTD | 1,472,774 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,258,527 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 94 | B01753 | FORTUNE (HK) SECURITIES LTD | 234,897 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 95 | B01150 | MTF SECURITIES LTD | 2,384,437 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 916,984 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,270,853 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 98 | B01631 | PLANETREE SECURITIES LTD | 525,348 | -4,000 | 0.00 | -0.00 | 2011-12-08 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 1,402,890 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,263,243 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 101 | B01450 | DL BROKERAGE LTD | 3,916,822 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 102 | B01922 | SUN SECURITIES LTD | 606,045 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 85,135 | -5,225 | 0.00 | -0.00 | 2011-12-08 |
| 104 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 999,361 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 529,170 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 1,627,005 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 107 | B01522 | CHUANGS & CO LTD | 632,380 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,197,882 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 109 | B01783 | FREDDY CO LTD | 463,267 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 12,939,463 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,846,103 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 112 | B01550 | HUAYU SECURITIES LTD | 911,093 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 113 | B01326 | KING SUN SECURITIES LTD | 2,650,149 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,042,125 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 115 | B01340 | LEHIN SECURITIES LTD | 4,046,714 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 1,787,223 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 117 | B01457 | MARS SECURITIES CO LTD | 398,044 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,773,134 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 3,477,183 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 157,512 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 121 | B01569 | TANG PING KONG LTD | 924,207 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,286,125 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 871,348 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 3,280,430 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 125 | B01280 | WING FAT SECURITIES LTD | 2,227,967 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,955,244 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 3,049,180 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 128 | B01427 | TSE'S SECURITIES LTD | 2,167,028 | -12,000 | 0.00 | -0.00 | 2011-12-08 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 1,616,456 | -13,000 | 0.00 | -0.00 | 2011-12-08 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,365,191 | -14,000 | 0.00 | -0.00 | 2011-12-08 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,998,081 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,161,228 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 36,399,710 | -15,000 | 0.04 | -0.00 | 2011-12-08 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,675,534 | -18,000 | 0.02 | -0.00 | 2011-12-08 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 4,398,475 | -19,000 | 0.01 | -0.00 | 2011-12-08 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 2,304,178 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,850,194 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 138 | B01212 | HENYEP SECURITIES LTD | 4,621,649 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 139 | B01308 | M&F ASSET MANAGEMENT LTD | 496,211 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 140 | B01267 | WINFULL SECURITIES LTD | 4,513,887 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 2,474,893 | -20,225 | 0.00 | -0.00 | 2011-12-08 |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 984,574 | -25,000 | 0.00 | -0.00 | 2011-12-08 |
| 143 | B01740 | WIN SECURITIES LTD | 4,905,381 | -27,000 | 0.01 | -0.00 | 2011-12-08 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,292,169 | -28,000 | 0.03 | -0.00 | 2011-12-08 |
| 145 | B01802 | REDFORD SECURITIES LTD | 1,013,076 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,617,926 | -33,000 | 0.03 | -0.00 | 2011-12-08 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,402,886 | -35,000 | 0.04 | -0.00 | 2011-12-08 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,809,531 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,855,273 | -40,000 | 0.02 | -0.00 | 2011-12-08 |
| 150 | B01129 | WOCOM SECURITIES LTD | 6,714,966 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 151 | B01428 | HIP HING SECURITIES LTD | 1,095,253 | -40,900 | 0.00 | -0.00 | 2011-12-08 |
| 152 | B01920 | TIANDA SECURITIES LTD | 67,450 | -43,000 | 0.00 | -0.00 | 2011-12-08 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,300,223 | -46,090 | 0.02 | -0.00 | 2011-12-08 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 22,261,599 | -46,125 | 0.03 | -0.00 | 2011-12-08 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 139,485,666 | -48,900 | 0.16 | -0.00 | 2011-12-08 |
| 156 | B01298 | GET NICE SECURITIES LTD | 10,750,420 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,680,855 | -54,450 | 0.05 | -0.00 | 2011-12-08 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,252,504 | -94,000 | 0.04 | -0.00 | 2011-12-08 |
| 159 | B01292 | ALPHA SECURITIES CO LTD | 1,159,400 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 160 | B01609 | WILBY SECURITIES LTD | 896,770 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,583,250 | -100,000 | 0.00 | -0.00 | 2011-12-08 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 5,177,182 | -107,000 | 0.01 | -0.00 | 2011-12-08 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,459,407 | -115,000 | 0.15 | -0.00 | 2011-12-08 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 899,251,765 | -128,286 | 1.04 | -0.00 | 2011-12-08 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,704,472 | -133,354 | 0.51 | -0.00 | 2011-12-08 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 115,291,703 | -141,000 | 0.13 | -0.00 | 2011-12-08 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,387,278 | -170,000 | 0.02 | -0.00 | 2011-12-08 |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,573,965 | -185,000 | 0.02 | -0.00 | 2011-12-08 |
| 169 | B01839 | RABO BROKERAGE HK LTD | 1,401,716 | -215,000 | 0.00 | -0.00 | 2011-12-08 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,976,475 | -220,000 | 0.23 | -0.00 | 2011-12-08 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,575,824 | -226,865 | 0.05 | -0.00 | 2011-12-08 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 56,077,850 | -285,000 | 0.06 | -0.00 | 2011-12-08 |
| 173 | B01275 | SANFULL SECURITIES LTD | 8,982,442 | -295,000 | 0.01 | -0.00 | 2011-12-08 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 183,966,705 | -311,000 | 0.21 | -0.00 | 2011-12-08 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 304,814,000 | -315,000 | 0.35 | -0.00 | 2011-12-08 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 9,998,898 | -445,000 | 0.01 | -0.00 | 2011-12-08 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,359,189 | -479,176 | 0.06 | -0.00 | 2011-12-08 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,565,892 | -548,379 | 0.01 | -0.00 | 2011-12-08 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,581,157 | -628,000 | 0.06 | -0.00 | 2011-12-08 |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,100,084 | -742,000 | 0.01 | -0.00 | 2011-12-08 |
| 181 | C00074 | DEUTSCHE BANK AG | 744,147,572 | -774,000 | 0.86 | -0.00 | 2011-12-08 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,105,735 | -1,114,000 | 0.26 | -0.00 | 2011-12-08 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,051,504 | -1,178,000 | 0.06 | -0.00 | 2011-12-08 |
| 184 | B01130 | BOCI SECURITIES LTD | 500,381,478 | -1,264,380 | 0.58 | -0.00 | 2011-12-08 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,880,884 | -1,287,000 | 0.09 | -0.00 | 2011-12-08 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 78,802,342 | -1,294,193 | 0.09 | -0.00 | 2011-12-08 |
| 187 | B01610 | KGI ASIA LTD | 46,249,306 | -1,406,000 | 0.05 | -0.00 | 2011-12-08 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,745,566 | -2,037,000 | 0.14 | -0.00 | 2011-12-08 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,902,324 | -2,467,351 | 0.21 | -0.00 | 2011-12-08 |
| 190 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 985,242 | -2,892,000 | 0.00 | -0.00 | 2011-12-08 |
| 191 | B01798 | WINNING SECURITIES CO LTD | 17,197,000 | -3,000,000 | 0.02 | -0.00 | 2011-12-08 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,869,521 | -3,461,810 | 0.31 | -0.00 | 2011-12-08 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,068,048 | -3,541,550 | 0.12 | -0.00 | 2011-12-08 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,160,971,373 | -3,796,407 | 2.49 | -0.00 | 2011-12-08 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,549,154 | -4,647,000 | 0.03 | -0.01 | 2011-12-08 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,045,411 | -4,663,000 | 0.01 | -0.01 | 2011-12-08 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,521,335 | -5,957,542 | 0.15 | -0.01 | 2011-12-08 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,045,001 | -8,721,000 | 0.01 | -0.01 | 2011-12-08 |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 223,160,275 | -10,030,293 | 0.26 | -0.01 | 2011-12-08 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,330,655,111 | -11,092,100 | 10.75 | -0.01 | 2011-12-08 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,642,382 | -15,723,000 | 0.32 | -0.02 | 2011-12-08 |
| 201 | Total changed named holdings | 71,102,853,283 | 253,599 | 81.92 | 0.00 | ||
| 286 | Unchanged named holdings | 825,520,651 | 0 | 0.95 | 0.00 | ||
| 487 | Total named holdings | 71,928,373,934 | 253,599 | 82.87 | 0.00 | ||
| 2,287 | Unnamed Investor Participants | 13,435,279,396 | -159,548 | 15.48 | -0.00 | ||
| 2,774 | Total securities in CCASS | 85,363,653,330 | 94,051 | 98.35 | 0.00 | ||
| Securities not in CCASS | 1,430,391,220 | -94,051 | 1.65 | -0.00 | |||
| Issued securities | 86,794,044,550 | 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 | 204,788,635 |
| Turnover | 975,598,441 |
| Average price | 4.764 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy