Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 31,237,487,470 | 206,379,175 | 35.99 | 0.24 | 2012-01-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,057,001 | 10,353,000 | 0.02 | 0.01 | 2012-01-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,864,434 | 8,575,000 | 0.05 | 0.01 | 2012-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,244,167,345 | 7,880,090 | 14.11 | 0.01 | 2012-01-05 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 25,497,000 | 5,500,000 | 0.03 | 0.01 | 2012-01-05 |
| 6 | C00093 | BNP PARIBAS | 395,738,770 | 4,205,130 | 0.46 | 0.00 | 2012-01-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 23,502,329 | 2,216,560 | 0.03 | 0.00 | 2012-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,354,305 | 1,377,800 | 0.27 | 0.00 | 2012-01-05 |
| 9 | B01610 | KGI ASIA LTD | 46,953,537 | 806,450 | 0.05 | 0.00 | 2012-01-05 |
| 10 | C00018 | HANG SENG BANK LTD | 978,084,766 | 716,087 | 1.13 | 0.00 | 2012-01-05 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 5,827,376 | 654,500 | 0.01 | 0.00 | 2012-01-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 754,421,769 | 646,200 | 0.87 | 0.00 | 2012-01-05 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2012-01-05 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 56,985,946 | 379,172 | 0.07 | 0.00 | 2012-01-05 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 51,319,137 | 375,634 | 0.06 | 0.00 | 2012-01-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,399,606 | 346,023 | 0.34 | 0.00 | 2012-01-05 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 186,599,577 | 338,870 | 0.21 | 0.00 | 2012-01-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,130,312 | 246,774 | 0.06 | 0.00 | 2012-01-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,399,893 | 190,000 | 0.00 | 0.00 | 2012-01-05 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 728,024,032 | 157,900 | 0.84 | 0.00 | 2012-01-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,281,731 | 84,440 | 0.12 | 0.00 | 2012-01-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,927,700 | 62,440 | 0.00 | 0.00 | 2012-01-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,221,443 | 45,000 | 0.04 | 0.00 | 2012-01-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,299,243 | 40,000 | 0.00 | 0.00 | 2012-01-05 |
| 25 | C00095 | EFG BANK AG | 26,660,671 | 40,000 | 0.03 | 0.00 | 2012-01-05 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 1,822,124 | 40,000 | 0.00 | 0.00 | 2012-01-05 |
| 27 | B01567 | PRIME SECURITIES LTD | 2,897,679 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 5,093,182 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,285,903 | 20,913 | 0.03 | 0.00 | 2012-01-05 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,555,369 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 1,355,321 | 15,000 | 0.00 | 0.00 | 2012-01-05 |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,695,099 | 15,000 | 0.01 | 0.00 | 2012-01-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,068 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,026,164 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,279,176 | 3,649 | 0.00 | 0.00 | 2012-01-05 |
| 36 | C00012 | DAH SING BANK LTD | 8,888,518 | 2,000 | 0.01 | 0.00 | 2012-01-05 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,529,639 | -135 | 0.00 | -0.00 | 2012-01-05 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 426,328 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 39 | B01209 | MASON SECURITIES LTD | 31,034,224 | -2,000 | 0.04 | -0.00 | 2012-01-05 |
| 40 | B01350 | S. W. WOO & CO LTD | 900,726 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 3,464,015 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,306,471 | -3,135 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01569 | TANG PING KONG LTD | 903,252 | -3,955 | 0.00 | -0.00 | 2012-01-05 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 593,327 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,176,831 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,177,048 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 4,512,938 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,980,081 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 958,995 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,170,541 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 609,994 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,280,343 | -5,381 | 0.00 | -0.00 | 2012-01-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,131,939 | -5,539 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01329 | BLOOMYEARS LTD | 512,320 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,242,648 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 56 | B01859 | CLC SECURITIES LTD | 144,745 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 643,639 | -7,000 | 0.00 | -0.00 | 2012-01-05 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,910,103 | -7,000 | 0.01 | -0.00 | 2012-01-05 |
| 59 | B01469 | KAISER SECURITIES LTD | 1,189,270 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,007,236 | -8,000 | 0.01 | -0.00 | 2012-01-05 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 1,659,240 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,143,489 | -8,954 | 0.00 | -0.00 | 2012-01-05 |
| 63 | B01740 | WIN SECURITIES LTD | 4,881,381 | -9,000 | 0.01 | -0.00 | 2012-01-05 |
| 64 | B01776 | AIF SECURITIES LTD | 1,441,704 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,432,227 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 962,289 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,252,314 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 68 | B01450 | DL BROKERAGE LTD | 3,909,822 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 69 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 70 | B01227 | HOORAY SECURITIES LTD | 122,465 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,824,090 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 72 | B01462 | MANGO FINANCIAL LTD | 2,489,365 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 1,894,980 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 975,776 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 75 | B01831 | NERICO BROTHERS LTD | 1,132,783 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 1,717,305 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 297,331 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,349,518 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 744,312 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 81 | B01173 | RIFA SECURITIES LTD | 1,458,924 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 82 | B01709 | RPS INVESTMENT LTD | 1,101,450 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 83 | B01645 | SELINA & CO LTD | 727,635 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 694,987 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 468,064 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,354,325 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 2,700,080 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,469,037 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,076,778 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,967,244 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 91 | B01458 | YICKO SECURITIES LTD | 2,961,211 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 982,031 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,749,779 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,786,723 | -11,000 | 0.00 | -0.00 | 2012-01-05 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | -11,000 | 0.00 | -0.00 | 2012-01-05 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,642,938 | -11,010 | 0.02 | -0.00 | 2012-01-05 |
| 97 | B01150 | MTF SECURITIES LTD | 2,431,437 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,593,250 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 3,030,556 | -13,000 | 0.00 | -0.00 | 2012-01-05 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,297,883 | -13,000 | 0.00 | -0.00 | 2012-01-05 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 4,316,035 | -14,000 | 0.00 | -0.00 | 2012-01-05 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 1,450,369 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 3,176,430 | -16,000 | 0.00 | -0.00 | 2012-01-05 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,530,243 | -20,000 | 0.02 | -0.00 | 2012-01-05 |
| 105 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 141,613 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 106 | B01141 | FE SECURITIES LTD | 795,939 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,542,786 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,546,394 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,467,072 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 110 | B01547 | KWOK HING SECURITIES LTD | 498,312 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 797,314 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 483,276 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 3,201,238 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 114 | B01708 | ROSA SECURITIES LTD | 8,222,330 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 529,170 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 116 | B01922 | SUN SECURITIES LTD | 606,045 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,544,045 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 5,742,055 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 2,318,675 | -20,900 | 0.00 | -0.00 | 2012-01-05 |
| 120 | B01280 | WING FAT SECURITIES LTD | 2,372,967 | -24,000 | 0.00 | -0.00 | 2012-01-05 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,852,103 | -25,000 | 0.00 | -0.00 | 2012-01-05 |
| 122 | B01483 | BULLISH SECURITIES LTD | 1,786,034 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 123 | B01123 | HING WONG SECURITIES LTD | 8,565,304 | -30,000 | 0.01 | -0.00 | 2012-01-05 |
| 124 | B01238 | TAI YIP STOCK CO LTD | 11,097,980 | -30,000 | 0.01 | -0.00 | 2012-01-05 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 12,117,107 | -30,000 | 0.01 | -0.00 | 2012-01-05 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,289,534 | -30,988 | 0.00 | -0.00 | 2012-01-05 |
| 127 | B01908 | ASA SECURITIES LTD | 30,000 | -31,000 | 0.00 | -0.00 | 2012-01-05 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,980,944 | -33,000 | 0.01 | -0.00 | 2012-01-05 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 2,383,385 | -33,000 | 0.00 | -0.00 | 2012-01-05 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,522,872 | -33,900 | 0.03 | -0.00 | 2012-01-05 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 2,519,893 | -35,000 | 0.00 | -0.00 | 2012-01-05 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 818,519 | -36,870 | 0.00 | -0.00 | 2012-01-05 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,345,512 | -38,821 | 0.01 | -0.00 | 2012-01-05 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 2,413,302 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 135 | B01385 | FAIRWIN BROKING LTD | 1,310,700 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 1,345,763 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 1,563,399 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 138 | B01290 | SPS SECURITIES LTD | 4,301,555 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 976,915 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 7,978,859 | -50,000 | 0.01 | -0.00 | 2012-01-05 |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 228,897 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,749,866 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 143 | B01749 | TANG KEE SECURITIES LTD | 1,402,875 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 144 | B01920 | TIANDA SECURITIES LTD | 27,450 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,200,919 | -51,171 | 0.03 | -0.00 | 2012-01-05 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,348,001 | -52,000 | 0.05 | -0.00 | 2012-01-05 |
| 147 | B01252 | CORPORATE BROKERS LTD | 5,836,642 | -53,000 | 0.01 | -0.00 | 2012-01-05 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,032,734 | -54,000 | 0.02 | -0.00 | 2012-01-05 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,435,191 | -55,000 | 0.00 | -0.00 | 2012-01-05 |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,705,260 | -58,000 | 0.00 | -0.00 | 2012-01-05 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 12,657,463 | -60,000 | 0.01 | -0.00 | 2012-01-05 |
| 152 | B01705 | HENIK SECURITIES LTD | 1,388,270 | -60,000 | 0.00 | -0.00 | 2012-01-05 |
| 153 | C00016 | DBS BANK LTD | 101,025,151 | -60,800 | 0.12 | -0.00 | 2012-01-05 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,893,648 | -62,000 | 0.00 | -0.00 | 2012-01-05 |
| 155 | B01275 | SANFULL SECURITIES LTD | 8,728,992 | -63,000 | 0.01 | -0.00 | 2012-01-05 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,529,134 | -70,000 | 0.01 | -0.00 | 2012-01-05 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,919,351 | -70,000 | 0.00 | -0.00 | 2012-01-05 |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 1,599,456 | -70,000 | 0.00 | -0.00 | 2012-01-05 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,487,571 | -70,045 | 0.01 | -0.00 | 2012-01-05 |
| 160 | B01427 | TSE'S SECURITIES LTD | 2,194,028 | -76,000 | 0.00 | -0.00 | 2012-01-05 |
| 161 | B01416 | VC BROKERAGE LTD | 10,140,236 | -78,000 | 0.01 | -0.00 | 2012-01-05 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 6,928,022 | -84,915 | 0.01 | -0.00 | 2012-01-05 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 3,700,850 | -85,090 | 0.00 | -0.00 | 2012-01-05 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,203,334 | -88,000 | 0.05 | -0.00 | 2012-01-05 |
| 165 | B01166 | KING FOOK SECURITIES CO LTD | 2,657,257 | -91,250 | 0.00 | -0.00 | 2012-01-05 |
| 166 | B01267 | WINFULL SECURITIES LTD | 4,602,437 | -97,000 | 0.01 | -0.00 | 2012-01-05 |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,025,504 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,771 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 169 | B01819 | M SECURITIES LTD | 153,600 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 154,560,053 | -100,000 | 0.18 | -0.00 | 2012-01-05 |
| 171 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,972 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 916,348 | -105,000 | 0.00 | -0.00 | 2012-01-05 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 13,116,295 | -116,000 | 0.02 | -0.00 | 2012-01-05 |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,172,999 | -120,000 | 0.01 | -0.00 | 2012-01-05 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 4,174,326 | -122,000 | 0.00 | -0.00 | 2012-01-05 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 7,045,399 | -130,000 | 0.01 | -0.00 | 2012-01-05 |
| 177 | B01340 | LEHIN SECURITIES LTD | 4,097,280 | -138,179 | 0.00 | -0.00 | 2012-01-05 |
| 178 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,883,965 | -152,000 | 0.02 | -0.00 | 2012-01-05 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 3,161,488 | -161,000 | 0.00 | -0.00 | 2012-01-05 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,667,899 | -170,225 | 0.03 | -0.00 | 2012-01-05 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 4,427,475 | -190,000 | 0.01 | -0.00 | 2012-01-05 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,944,841 | -192,225 | 0.03 | -0.00 | 2012-01-05 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,164,469 | -205,000 | 0.04 | -0.00 | 2012-01-05 |
| 184 | B01434 | BEEVEST SECURITIES LTD | 1,363,890 | -210,000 | 0.00 | -0.00 | 2012-01-05 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 10,086,638 | -210,819 | 0.01 | -0.00 | 2012-01-05 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 157,903,371 | -214,000 | 0.18 | -0.00 | 2012-01-05 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,996,542 | -230,000 | 0.02 | -0.00 | 2012-01-05 |
| 188 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,345,405 | -236,000 | 0.15 | -0.00 | 2012-01-05 |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 3,135,372 | -237,000 | 0.00 | -0.00 | 2012-01-05 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,627,634 | -255,000 | 0.11 | -0.00 | 2012-01-05 |
| 191 | B01184 | QUAM SECURITIES LTD | 5,833,773 | -260,000 | 0.01 | -0.00 | 2012-01-05 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,615,165 | -263,000 | 0.02 | -0.00 | 2012-01-05 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 20,647,352 | -282,000 | 0.02 | -0.00 | 2012-01-05 |
| 194 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 141,335 | -300,000 | 0.00 | -0.00 | 2012-01-05 |
| 195 | B01407 | WIN WONG SECURITIES LTD | 2,370,834 | -310,000 | 0.00 | -0.00 | 2012-01-05 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,447,210 | -385,138 | 0.02 | -0.00 | 2012-01-05 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 115,766,209 | -395,676 | 0.13 | -0.00 | 2012-01-05 |
| 198 | B01695 | DAH SING SECURITIES LTD | 42,330,244 | -403,000 | 0.05 | -0.00 | 2012-01-05 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,684,371 | -473,158 | 0.11 | -0.00 | 2012-01-05 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 184,272,475 | -475,000 | 0.21 | -0.00 | 2012-01-05 |
| 201 | B01802 | REDFORD SECURITIES LTD | 193,076 | -500,000 | 0.00 | -0.00 | 2012-01-05 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,346,996 | -504,000 | 0.24 | -0.00 | 2012-01-05 |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,242,750 | -515,000 | 0.06 | -0.00 | 2012-01-05 |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000,421 | -541,000 | 0.01 | -0.00 | 2012-01-05 |
| 205 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -546,000 | -0.00 | 2012-01-05 | |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 248,300 | -547,419 | 0.00 | -0.00 | 2012-01-05 |
| 207 | B01584 | CHIEF SECURITIES LTD | 31,359,772 | -615,000 | 0.04 | -0.00 | 2012-01-05 |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 136,456,810 | -624,520 | 0.16 | -0.00 | 2012-01-05 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,091,192 | -664,143 | 0.06 | -0.00 | 2012-01-05 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,790,166 | -746,430 | 0.26 | -0.00 | 2012-01-05 |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,692,834 | -751,000 | 0.23 | -0.00 | 2012-01-05 |
| 212 | B01460 | BERICH BROKERAGE LTD | 1,793,231 | -755,000 | 0.00 | -0.00 | 2012-01-05 |
| 213 | B01438 | KINGSTON SECURITIES LTD | 2,831,842 | -762,135 | 0.00 | -0.00 | 2012-01-05 |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,001,273 | -880,000 | 0.02 | -0.00 | 2012-01-05 |
| 215 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,592,610 | -900,000 | 0.00 | -0.00 | 2012-01-05 |
| 216 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,538,225 | -1,000,000 | 0.00 | -0.00 | 2012-01-05 |
| 217 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,860,405 | -1,105,000 | 0.00 | -0.00 | 2012-01-05 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,257,337 | -1,259,000 | 0.04 | -0.00 | 2012-01-05 |
| 219 | B01130 | BOCI SECURITIES LTD | 508,815,791 | -1,493,318 | 0.59 | -0.00 | 2012-01-05 |
| 220 | C00010 | CITIBANK N.A. | 6,730,661,513 | -1,662,288 | 7.75 | -0.00 | 2012-01-05 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,673,563 | -1,717,135 | 0.15 | -0.00 | 2012-01-05 |
| 222 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,320,080 | -1,741,550 | 0.21 | -0.00 | 2012-01-05 |
| 223 | C00097 | ABN AMRO BANK N.V. | 117,103,199 | -1,747,000 | 0.13 | -0.00 | 2012-01-05 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,623,226 | -1,791,070 | 0.14 | -0.00 | 2012-01-05 |
| 225 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,225,885 | -1,833,675 | 0.31 | -0.00 | 2012-01-05 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 142,759,908 | -1,910,000 | 0.16 | -0.00 | 2012-01-05 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 31,825,742 | -2,067,000 | 0.04 | -0.00 | 2012-01-05 |
| 228 | B01298 | GET NICE SECURITIES LTD | 10,744,969 | -2,422,000 | 0.01 | -0.00 | 2012-01-05 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,266,649 | -2,693,000 | 0.17 | -0.00 | 2012-01-05 |
| 230 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,853,247 | -2,897,000 | 0.01 | -0.00 | 2012-01-05 |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,115,411 | -3,395,000 | 0.01 | -0.00 | 2012-01-05 |
| 232 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,824,842 | -4,411,400 | 0.01 | -0.01 | 2012-01-05 |
| 233 | B01284 | HANG SENG SECURITIES LTD | 892,904,740 | -4,701,349 | 1.03 | -0.01 | 2012-01-05 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,653,125 | -8,808,435 | 2.47 | -0.01 | 2012-01-05 |
| 235 | B01297 | ONSHINE SECURITIES LTD | 20,978,520 | -9,539,000 | 0.02 | -0.01 | 2012-01-05 |
| 236 | B01893 | WINCO SECURITIES CO LTD | 4,300,000 | -10,588,000 | 0.00 | -0.01 | 2012-01-05 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,950,203 | -18,778,564 | 0.16 | -0.02 | 2012-01-05 |
| 238 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,814,348,147 | -26,684,004 | 11.31 | -0.03 | 2012-01-05 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,991,321 | -45,564,968 | 0.31 | -0.05 | 2012-01-05 |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,566,554 | -72,125,231 | 0.16 | -0.08 | 2012-01-05 |
| 240 | Total changed named holdings | 72,306,040,774 | -309,106 | 83.31 | -0.00 | ||
| 251 | Unchanged named holdings | 516,783,526 | 0 | 0.60 | 0.00 | ||
| 491 | Total named holdings | 72,822,824,300 | -309,106 | 83.90 | 0.00 | ||
| 2,299 | Unnamed Investor Participants | 13,180,720,768 | 360,000 | 15.19 | 0.00 | ||
| 2,790 | Total securities in CCASS | 86,003,545,068 | 50,894 | 99.09 | 0.00 | ||
| Securities not in CCASS | 790,499,482 | -50,894 | 0.91 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 198,970,569 |
| Turnover | 941,460,461 |
| Average price | 4.732 |
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