Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00093 | BNP PARIBAS | 420,732,047 | 61,820,100 | 0.48 | 0.07 | 2011-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,080,231,940 | 36,202,250 | 13.92 | 0.04 | 2011-12-12 |
| 3 | C00016 | DBS BANK LTD | 69,784,014 | 9,020,000 | 0.08 | 0.01 | 2011-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,873,053,971 | 8,746,668 | 35.57 | 0.01 | 2011-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,217,371 | 5,060,012 | 0.09 | 0.01 | 2011-12-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 738,256,487 | 4,350,210 | 0.85 | 0.01 | 2011-12-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,003,109 | 2,515,000 | 0.09 | 0.00 | 2011-12-12 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 3,183,893 | 2,000,000 | 0.00 | 0.00 | 2011-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,383,038 | 1,780,972 | 0.17 | 0.00 | 2011-12-12 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,339,129 | 1,677,045 | 0.01 | 0.00 | 2011-12-12 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 708,011,253 | 1,277,122 | 0.82 | 0.00 | 2011-12-12 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 180,946,902 | 1,040,000 | 0.21 | 0.00 | 2011-12-12 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 13,658,520 | 952,000 | 0.02 | 0.00 | 2011-12-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 56,158,850 | 586,000 | 0.06 | 0.00 | 2011-12-12 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 428,335 | 317,000 | 0.00 | 0.00 | 2011-12-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,634,770 | 212,000 | 0.05 | 0.00 | 2011-12-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,114,892 | 161,000 | 0.01 | 0.00 | 2011-12-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,548,258 | 155,250 | 0.02 | 0.00 | 2011-12-12 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,672,260 | 100,000 | 0.00 | 0.00 | 2011-12-12 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,939,941 | 85,000 | 0.01 | 0.00 | 2011-12-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,553,475 | 80,000 | 0.01 | 0.00 | 2011-12-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 21,571,982 | 60,000 | 0.02 | 0.00 | 2011-12-12 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 157,512 | 50,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01630 | ANLI SECURITIES LTD | 252,752 | 43,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | C00097 | ABN AMRO BANK N.V. | 129,427,249 | 42,000 | 0.15 | 0.00 | 2011-12-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,380,855 | 35,000 | 0.05 | 0.00 | 2011-12-12 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 4,946,306 | 35,000 | 0.01 | 0.00 | 2011-12-12 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,848,000 | 30,000 | 0.35 | 0.00 | 2011-12-12 |
| 29 | B01567 | PRIME SECURITIES LTD | 2,858,679 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,646,648 | 29,000 | 0.00 | 0.00 | 2011-12-12 |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 49,515 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,444,084 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 7,062,849 | 17,000 | 0.01 | 0.00 | 2011-12-12 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,333,965 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,495,924 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 294,727 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 3,739,636 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 1,783,169 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,965,244 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,673,229 | 9,000 | 0.00 | 0.00 | 2011-12-12 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,283,333 | 7,000 | 0.01 | 0.00 | 2011-12-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 6,857,705 | 6,000 | 0.01 | 0.00 | 2011-12-12 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,544,786 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 44 | B01212 | HENYEP SECURITIES LTD | 4,628,649 | 5,000 | 0.01 | 0.00 | 2011-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,965,529 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 724,987 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,320,593 | 4,032 | 0.01 | 0.00 | 2011-12-12 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 337,225 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 49 | B01920 | TIANDA SECURITIES LTD | 72,450 | 2,000 | 0.00 | 0.00 | 2011-12-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,244,777 | 1,045 | 0.00 | 0.00 | 2011-12-12 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 154,765,368 | 1,000 | 0.18 | 0.00 | 2011-12-12 |
| 52 | B01740 | WIN SECURITIES LTD | 4,876,381 | 1,000 | 0.01 | 0.00 | 2011-12-12 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 632,657 | -754 | 0.00 | -0.00 | 2011-12-12 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 416,328 | -1,000 | 0.00 | -0.00 | 2011-12-12 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,732,850 | -1,045 | 0.00 | -0.00 | 2011-12-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,149,947 | -1,566 | 0.00 | -0.00 | 2011-12-12 |
| 57 | B01716 | ORIENT SECURITIES LTD | 456,209 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 388,735 | -2,296 | 0.00 | -0.00 | 2011-12-12 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,383,890 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,187,248 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 593,465 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 715,848 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 63 | B01416 | VC BROKERAGE LTD | 10,103,326 | -4,000 | 0.01 | -0.00 | 2011-12-12 |
| 64 | B01665 | WINSOME STOCK CO LTD | 1,133,899 | -4,000 | 0.00 | -0.00 | 2011-12-12 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,172,048 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,053,356 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 67 | B01462 | MANGO FINANCIAL LTD | 2,502,914 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 68 | B01290 | SPS SECURITIES LTD | 4,256,555 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 36,368,710 | -5,000 | 0.04 | -0.00 | 2011-12-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 12,416,295 | -6,000 | 0.01 | -0.00 | 2011-12-12 |
| 71 | B01458 | YICKO SECURITIES LTD | 2,964,437 | -6,000 | 0.00 | -0.00 | 2011-12-12 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 1,583,456 | -7,000 | 0.00 | -0.00 | 2011-12-12 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,020,661 | -7,000 | 0.00 | -0.00 | 2011-12-12 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 629,994 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 926,454 | -8,000 | 0.00 | -0.00 | 2011-12-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,043,321 | -9,000 | 0.00 | -0.00 | 2011-12-12 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,243,243 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,810,194 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 2,233,575 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,368,270 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,456,465 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 1,736,740 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,958,081 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,818,090 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 85 | B01209 | MASON SECURITIES LTD | 30,300,224 | -10,000 | 0.03 | -0.00 | 2011-12-12 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 1,847,443 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 5,122,182 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 88 | B01267 | WINFULL SECURITIES LTD | 4,461,887 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 787,314 | -10,450 | 0.00 | -0.00 | 2011-12-12 |
| 90 | B01709 | RPS INVESTMENT LTD | 1,101,450 | -12,000 | 0.00 | -0.00 | 2011-12-12 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 12,771,463 | -15,000 | 0.01 | -0.00 | 2011-12-12 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,899,980 | -15,000 | 0.00 | -0.00 | 2011-12-12 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,351,037 | -15,000 | 0.00 | -0.00 | 2011-12-12 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 2,309,178 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,561,243 | -20,000 | 0.02 | -0.00 | 2011-12-12 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 589,639 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,732,013 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 836,348 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 99 | B01280 | WING FAT SECURITIES LTD | 2,205,967 | -22,000 | 0.00 | -0.00 | 2011-12-12 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,045,124 | -25,000 | 0.03 | -0.00 | 2011-12-12 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,377,066 | -25,000 | 0.02 | -0.00 | 2011-12-12 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,097,999 | -26,000 | 0.01 | -0.00 | 2011-12-12 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,738,531 | -27,000 | 0.00 | -0.00 | 2011-12-12 |
| 104 | B01414 | EVERHOT SECURITIES LTD | 736,486 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 105 | B01340 | LEHIN SECURITIES LTD | 3,956,714 | -30,000 | 0.00 | -0.00 | 2011-12-12 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,718,926 | -30,000 | 0.03 | -0.00 | 2011-12-12 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,324,045 | -31,350 | 0.00 | -0.00 | 2011-12-12 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 276,036 | -35,000 | 0.00 | -0.00 | 2011-12-12 |
| 109 | B01427 | TSE'S SECURITIES LTD | 2,063,028 | -35,000 | 0.00 | -0.00 | 2011-12-12 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 2,963,803 | -36,000 | 0.00 | -0.00 | 2011-12-12 |
| 111 | C00018 | HANG SENG BANK LTD | 970,796,097 | -39,219 | 1.12 | -0.00 | 2011-12-12 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,658,136 | -40,000 | 0.03 | -0.00 | 2011-12-12 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 966,995 | -45,225 | 0.00 | -0.00 | 2011-12-12 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 1,513,399 | -50,000 | 0.00 | -0.00 | 2011-12-12 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,638,454 | -53,819 | 0.02 | -0.00 | 2011-12-12 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,505,534 | -60,000 | 0.02 | -0.00 | 2011-12-12 |
| 117 | B01298 | GET NICE SECURITIES LTD | 10,649,969 | -60,000 | 0.01 | -0.00 | 2011-12-12 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 4,084,778 | -60,450 | 0.00 | -0.00 | 2011-12-12 |
| 119 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,313,548 | -62,250 | 0.02 | -0.00 | 2011-12-12 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,070,504 | -65,000 | 0.04 | -0.00 | 2011-12-12 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,997,768 | -67,025 | 0.02 | -0.00 | 2011-12-12 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,238,835 | -69,000 | 0.01 | -0.00 | 2011-12-12 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,025,974 | -80,000 | 0.16 | -0.00 | 2011-12-12 |
| 124 | B01184 | QUAM SECURITIES LTD | 4,995,614 | -100,000 | 0.01 | -0.00 | 2011-12-12 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 2,164,831 | -105,000 | 0.00 | -0.00 | 2011-12-12 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 7,417,859 | -110,000 | 0.01 | -0.00 | 2011-12-12 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 3,146,430 | -114,000 | 0.00 | -0.00 | 2011-12-12 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,845,149 | -150,000 | 0.23 | -0.00 | 2011-12-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,915,527 | -150,696 | 0.02 | -0.00 | 2011-12-12 |
| 130 | B01695 | DAH SING SECURITIES LTD | 41,282,714 | -153,000 | 0.05 | -0.00 | 2011-12-12 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 2,542,977 | -153,000 | 0.00 | -0.00 | 2011-12-12 |
| 132 | B01584 | CHIEF SECURITIES LTD | 30,324,365 | -163,000 | 0.03 | -0.00 | 2011-12-12 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,454,189 | -185,000 | 0.06 | -0.00 | 2011-12-12 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,958,811 | -202,755 | 0.14 | -0.00 | 2011-12-12 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 114,897,309 | -203,000 | 0.13 | -0.00 | 2011-12-12 |
| 136 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,659,407 | -208,000 | 0.15 | -0.00 | 2011-12-12 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 21,980,419 | -234,180 | 0.03 | -0.00 | 2011-12-12 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 157,364,452 | -242,250 | 0.18 | -0.00 | 2011-12-12 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,222,735 | -244,000 | 0.25 | -0.00 | 2011-12-12 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,742,180 | -257,144 | 0.20 | -0.00 | 2011-12-12 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,408,807 | -265,000 | 0.11 | -0.00 | 2011-12-12 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,080,510 | -283,780 | 0.15 | -0.00 | 2011-12-12 |
| 143 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 899,361 | -300,000 | 0.00 | -0.00 | 2011-12-12 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,411 | -308,000 | 0.01 | -0.00 | 2011-12-12 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 182,296,805 | -319,000 | 0.21 | -0.00 | 2011-12-12 |
| 146 | B01275 | SANFULL SECURITIES LTD | 8,693,442 | -340,000 | 0.01 | -0.00 | 2011-12-12 |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,417,242 | -366,000 | 0.00 | -0.00 | 2011-12-12 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,708,914 | -419,000 | 0.04 | -0.00 | 2011-12-12 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 146,328,324 | -477,720 | 0.17 | -0.00 | 2011-12-12 |
| 150 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2011-12-12 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 11,689,898 | -522,000 | 0.01 | -0.00 | 2011-12-12 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,621,693 | -566,000 | 0.03 | -0.00 | 2011-12-12 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,934,888 | -649,543 | 0.10 | -0.00 | 2011-12-12 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,150,157 | -734,000 | 0.06 | -0.00 | 2011-12-12 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,485,980 | -785,000 | 0.23 | -0.00 | 2011-12-12 |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,197,757 | -795,000 | 0.30 | -0.00 | 2011-12-12 |
| 157 | B01130 | BOCI SECURITIES LTD | 495,172,701 | -796,180 | 0.57 | -0.00 | 2011-12-12 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 138,321,930 | -968,000 | 0.16 | -0.00 | 2011-12-12 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,498,099 | -1,036,000 | 0.06 | -0.00 | 2011-12-12 |
| 160 | C00064 | BNP PARIBAS | 28,334,367 | -1,045,000 | 0.03 | -0.00 | 2011-12-12 |
| 161 | B01610 | KGI ASIA LTD | 45,476,306 | -1,110,000 | 0.05 | -0.00 | 2011-12-12 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,914,236 | -1,130,000 | 0.01 | -0.00 | 2011-12-12 |
| 163 | C00091 | BANK OF SINGAPORE LTD | 50,706,603 | -1,172,215 | 0.06 | -0.00 | 2011-12-12 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,001 | -1,649,000 | 0.00 | -0.00 | 2011-12-12 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,444,482 | -2,067,500 | 0.27 | -0.00 | 2011-12-12 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,331,531,111 | -2,299,000 | 10.75 | -0.00 | 2011-12-12 |
| 167 | B01893 | WINCO SECURITIES CO LTD | 500,000 | -2,500,000 | 0.00 | -0.00 | 2011-12-12 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 888,802,037 | -2,542,032 | 1.02 | -0.00 | 2011-12-12 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 80,829,042 | -4,572,212 | 0.09 | -0.01 | 2011-12-12 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,521,234 | -4,791,178 | 2.46 | -0.01 | 2011-12-12 |
| 171 | C00010 | CITIBANK N.A. | 6,746,750,661 | -10,111,612 | 7.77 | -0.01 | 2011-12-12 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,367,154 | -10,173,000 | 0.03 | -0.01 | 2011-12-12 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,961,525 | -14,542,580 | 0.49 | -0.02 | 2011-12-12 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,588,048 | -64,049,390 | 0.21 | -0.07 | 2011-12-12 |
| 174 | Total changed named holdings | 71,252,585,635 | 3,290 | 82.09 | 0.00 | ||
| 313 | Unchanged named holdings | 675,899,821 | 0 | 0.78 | 0.00 | ||
| 487 | Total named holdings | 71,928,485,456 | 3,290 | 82.87 | 0.00 | ||
| 2,287 | Unnamed Investor Participants | 13,435,179,489 | 2,093 | 15.48 | 0.00 | ||
| 2,774 | Total securities in CCASS | 85,363,664,945 | 5,383 | 98.35 | 0.00 | ||
| Securities not in CCASS | 1,430,379,605 | -5,383 | 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 | 2011-12-08 |
| Volume | 150,329,915 |
| Turnover | 733,400,042 |
| Average price | 4.879 |
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