HSBC HOLDINGS PLC
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 2,028,576,751 | 5,225,798 | 11.29 | 0.03 | 2012-02-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,930,010 | 796,600 | 0.26 | 0.00 | 2012-02-13 |
| 3 | B01746 | ITG HONG KONG LTD | 277,600 | 277,600 | 0.00 | 0.00 | 2012-02-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,276,068 | 270,900 | 0.01 | 0.00 | 2012-02-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,065 | 190,200 | 0.01 | 0.00 | 2012-02-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,526,648 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,876 | 84,400 | 0.01 | 0.00 | 2012-02-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 93,749 | 82,147 | 0.00 | 0.00 | 2012-02-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,560,822 | 81,200 | 0.47 | 0.00 | 2012-02-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,773,439 | 46,393 | 0.02 | 0.00 | 2012-02-13 |
| 11 | C00018 | HANG SENG BANK LTD | 325,904,775 | 26,272 | 1.81 | 0.00 | 2012-02-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,577,921 | 22,800 | 0.22 | 0.00 | 2012-02-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,421 | 22,400 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 598,634 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01608 | OPEN SECURITIES LTD | 69,949 | 15,346 | 0.00 | 0.00 | 2012-02-13 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,242,467 | 13,849 | 0.31 | 0.00 | 2012-02-13 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,835 | 13,200 | 0.00 | 0.00 | 2012-02-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 302,167 | 10,800 | 0.00 | 0.00 | 2012-02-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,409,955 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,155,295 | 9,828 | 0.08 | 0.00 | 2012-02-13 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,439 | 9,600 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,120,288 | 9,428 | 0.02 | 0.00 | 2012-02-13 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 392,230 | 7,774 | 0.00 | 0.00 | 2012-02-13 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 126,313 | 7,600 | 0.00 | 0.00 | 2012-02-13 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 161,588 | 7,200 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 558,701 | 6,000 | 0.00 | 0.00 | 2012-02-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,139 | 4,593 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91,901 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,455 | 3,903 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,084,345 | 3,815 | 0.04 | 0.00 | 2012-02-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,555,400 | 3,303 | 0.10 | 0.00 | 2012-02-13 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 856,668 | 2,800 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 364,303 | 2,400 | 0.00 | 0.00 | 2012-02-13 |
| 34 | B01610 | KGI ASIA LTD | 7,075,112 | 2,262 | 0.04 | 0.00 | 2012-02-13 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 178,712 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 799,661 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 159,827 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 847,149 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 367,025 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 369,008 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 190,815 | 1,821 | 0.00 | 0.00 | 2012-02-13 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 154,326 | 1,200 | 0.00 | 0.00 | 2012-02-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 937,828 | 1,200 | 0.01 | 0.00 | 2012-02-13 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 270,825 | 964 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 816,820 | 950 | 0.00 | 0.00 | 2012-02-13 |
| 46 | B01450 | DL BROKERAGE LTD | 1,091,649 | 800 | 0.01 | 0.00 | 2012-02-13 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 114,269 | 800 | 0.00 | 0.00 | 2012-02-13 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 827,608 | 800 | 0.00 | 0.00 | 2012-02-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,151,526 | 697 | 0.01 | 0.00 | 2012-02-13 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 279,216 | 430 | 0.00 | 0.00 | 2012-02-13 |
| 51 | B01630 | ANLI SECURITIES LTD | 373,299 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 52 | B01385 | FAIRWIN BROKING LTD | 361,324 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 147,014 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 153,396 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 1,535,014 | 400 | 0.01 | 0.00 | 2012-02-13 |
| 57 | B01457 | MARS SECURITIES CO LTD | 427,748 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 143,858 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 301,382 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 60 | B01645 | SELINA & CO LTD | 161,960 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01280 | WING FAT SECURITIES LTD | 834,343 | 400 | 0.00 | 0.00 | 2012-02-13 |
| 62 | C00016 | DBS BANK LTD | 6,563,597 | 264 | 0.04 | 0.00 | 2012-02-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,150,588 | 67 | 0.07 | 0.00 | 2012-02-13 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 61,982 | 23 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,204,623 | -158 | 0.01 | -0.00 | 2012-02-13 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 442,033 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,552,343 | -400 | 0.01 | -0.00 | 2012-02-13 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 457,714 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 716,381 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,911 | -400 | 0.01 | -0.00 | 2012-02-13 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 431,268 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 72 | B01462 | MANGO FINANCIAL LTD | 557,106 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 143,766 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 734,830 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 733,787 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 327,678 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 77 | B01173 | RIFA SECURITIES LTD | 807,785 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 78 | B01787 | SOO PUI CHEN SECURITIES LTD | 943,290 | -400 | 0.01 | -0.00 | 2012-02-13 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,343,874 | -400 | 0.01 | -0.00 | 2012-02-13 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,282,887 | -400 | 0.01 | -0.00 | 2012-02-13 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 135,454 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 369,416 | -400 | 0.00 | -0.00 | 2012-02-13 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,291,663 | -461 | 0.02 | -0.00 | 2012-02-13 |
| 84 | B01420 | A ONE INVESTMENT CO LTD | 1,762,464 | -488 | 0.01 | -0.00 | 2012-02-13 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 740,608 | -566 | 0.00 | -0.00 | 2012-02-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 108,478 | -567 | 0.00 | -0.00 | 2012-02-13 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 536,353 | -733 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 991,989 | -769 | 0.01 | -0.00 | 2012-02-13 |
| 89 | B01340 | LEHIN SECURITIES LTD | 842,160 | -783 | 0.00 | -0.00 | 2012-02-13 |
| 90 | B01732 | WINTECH SECURITIES LTD | 108,647 | -793 | 0.00 | -0.00 | 2012-02-13 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 557,807 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,776,100 | -800 | 0.01 | -0.00 | 2012-02-13 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 420,029 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,384 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 177,610 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 96 | B01252 | CORPORATE BROKERS LTD | 979,769 | -800 | 0.01 | -0.00 | 2012-02-13 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 143,232 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 291,625 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,064 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 775,661 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,143 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,666,702 | -800 | 0.03 | -0.00 | 2012-02-13 |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 205,986 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 104 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,191 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 903,406 | -800 | 0.01 | -0.00 | 2012-02-13 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 1,226,520 | -800 | 0.01 | -0.00 | 2012-02-13 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 882,154 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 249,586 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 376,456 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 326,789 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,765 | -800 | 0.00 | -0.00 | 2012-02-13 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,425 | -879 | 0.01 | -0.00 | 2012-02-13 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 973,235 | -1,200 | 0.01 | -0.00 | 2012-02-13 |
| 114 | B01326 | KING SUN SECURITIES LTD | 919,146 | -1,200 | 0.01 | -0.00 | 2012-02-13 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 562,862 | -1,200 | 0.00 | -0.00 | 2012-02-13 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,709 | -1,200 | 0.00 | -0.00 | 2012-02-13 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 641,688 | -1,200 | 0.00 | -0.00 | 2012-02-13 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,945 | -1,600 | 0.00 | -0.00 | 2012-02-13 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 445,620 | -1,600 | 0.00 | -0.00 | 2012-02-13 |
| 120 | B01831 | NERICO BROTHERS LTD | 176,643 | -1,600 | 0.00 | -0.00 | 2012-02-13 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,059,569 | -1,600 | 0.01 | -0.00 | 2012-02-13 |
| 122 | B01416 | VC BROKERAGE LTD | 1,541,948 | -1,600 | 0.01 | -0.00 | 2012-02-13 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,247,247 | -1,605 | 0.01 | -0.00 | 2012-02-13 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 2,073,682 | -1,765 | 0.01 | -0.00 | 2012-02-13 |
| 125 | B01209 | MASON SECURITIES LTD | 5,726,315 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,496,883 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 127 | B01158 | SOLID KING SECURITIES LTD | 617,827 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 357,361 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,371,383 | -2,233 | 0.17 | -0.00 | 2012-02-13 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 1,918,059 | -2,287 | 0.01 | -0.00 | 2012-02-13 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 199,057 | -2,400 | 0.00 | -0.00 | 2012-02-13 |
| 132 | B01469 | KAISER SECURITIES LTD | 178,308 | -2,400 | 0.00 | -0.00 | 2012-02-13 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 479,720 | -2,400 | 0.00 | -0.00 | 2012-02-13 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 507,113 | -2,460 | 0.00 | -0.00 | 2012-02-13 |
| 135 | B01458 | YICKO SECURITIES LTD | 694,751 | -2,750 | 0.00 | -0.00 | 2012-02-13 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 428,819 | -2,796 | 0.00 | -0.00 | 2012-02-13 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 236,457 | -2,800 | 0.00 | -0.00 | 2012-02-13 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,482 | -2,800 | 0.00 | -0.00 | 2012-02-13 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,872 | -2,800 | 0.00 | -0.00 | 2012-02-13 |
| 140 | B01275 | SANFULL SECURITIES LTD | 1,551,133 | -2,823 | 0.01 | -0.00 | 2012-02-13 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 500,842 | -3,738 | 0.00 | -0.00 | 2012-02-13 |
| 142 | B01483 | BULLISH SECURITIES LTD | 493,737 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 143 | B01129 | WOCOM SECURITIES LTD | 2,811,452 | -4,000 | 0.02 | -0.00 | 2012-02-13 |
| 144 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,201,367 | -4,206 | 0.02 | -0.00 | 2012-02-13 |
| 145 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,412 | -5,200 | 0.00 | -0.00 | 2012-02-13 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,042,826 | -5,225 | 0.02 | -0.00 | 2012-02-13 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 1,359,531 | -5,600 | 0.01 | -0.00 | 2012-02-13 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 829,849 | -5,714 | 0.00 | -0.00 | 2012-02-13 |
| 149 | C00026 | CHONG HING BANK LTD | 8,129,280 | -6,250 | 0.05 | -0.00 | 2012-02-13 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 3,257,683 | -6,400 | 0.02 | -0.00 | 2012-02-13 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,503,530 | -8,000 | 0.02 | -0.00 | 2012-02-13 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,878 | -8,800 | 0.00 | -0.00 | 2012-02-13 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 393,242 | -8,800 | 0.00 | -0.00 | 2012-02-13 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,668,626 | -9,088 | 0.01 | -0.00 | 2012-02-13 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,033 | -9,200 | 0.01 | -0.00 | 2012-02-13 |
| 156 | B01604 | WANHAI SECURITIES (HK) LTD | 215,430 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 28,113,394 | -12,856 | 0.16 | -0.00 | 2012-02-13 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,784,824 | -13,224 | 0.04 | -0.00 | 2012-02-13 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,440,433 | -13,922 | 0.19 | -0.00 | 2012-02-13 |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,899,879 | -14,000 | 0.08 | -0.00 | 2012-02-13 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,617,039 | -14,166 | 0.08 | -0.00 | 2012-02-13 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,379,529 | -14,800 | 0.08 | -0.00 | 2012-02-13 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,196,195 | -14,992 | 0.03 | -0.00 | 2012-02-13 |
| 164 | C00091 | BANK OF SINGAPORE LTD | 22,649,767 | -15,160 | 0.13 | -0.00 | 2012-02-13 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 46,184,880 | -15,402 | 0.26 | -0.00 | 2012-02-13 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 637,287 | -16,146 | 0.00 | -0.00 | 2012-02-13 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 39,884,608 | -17,889 | 0.22 | -0.00 | 2012-02-13 |
| 168 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 331,200 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,192,148 | -20,747 | 0.22 | -0.00 | 2012-02-13 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 1,873,892 | -21,600 | 0.01 | -0.00 | 2012-02-13 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,812,611 | -21,741 | 0.04 | -0.00 | 2012-02-13 |
| 172 | B01298 | GET NICE SECURITIES LTD | 2,030,420 | -23,246 | 0.01 | -0.00 | 2012-02-13 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,117 | -24,405 | 0.01 | -0.00 | 2012-02-13 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,340,242 | -27,135 | 0.43 | -0.00 | 2012-02-13 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,505,141 | -28,000 | 0.06 | -0.00 | 2012-02-13 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,776,732 | -31,149 | 0.46 | -0.00 | 2012-02-13 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 24,723,142 | -35,934 | 0.14 | -0.00 | 2012-02-13 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 51,842,203 | -36,927 | 0.29 | -0.00 | 2012-02-13 |
| 179 | B01567 | PRIME SECURITIES LTD | 1,097,038 | -37,600 | 0.01 | -0.00 | 2012-02-13 |
| 180 | B01150 | MTF SECURITIES LTD | 587,111 | -39,600 | 0.00 | -0.00 | 2012-02-13 |
| 181 | C00097 | ABN AMRO BANK N.V. | 19,414,635 | -46,180 | 0.11 | -0.00 | 2012-02-13 |
| 182 | B01227 | HOORAY SECURITIES LTD | 106,431 | -60,000 | 0.00 | -0.00 | 2012-02-13 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 1,900,424 | -60,000 | 0.01 | -0.00 | 2012-02-13 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 55,824,403 | -60,822 | 0.31 | -0.00 | 2012-02-13 |
| 185 | B01853 | CMBC SECURITIES CO LTD | 178,040 | -63,843 | 0.00 | -0.00 | 2012-02-13 |
| 186 | C00074 | DEUTSCHE BANK AG | 50,000,956 | -75,628 | 0.28 | -0.00 | 2012-02-13 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,854,417 | -84,028 | 0.14 | -0.00 | 2012-02-13 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,453,114 | -90,262 | 0.10 | -0.00 | 2012-02-13 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,820,422 | -98,926 | 0.06 | -0.00 | 2012-02-13 |
| 190 | B01130 | BOCI SECURITIES LTD | 60,456,135 | -150,854 | 0.34 | -0.00 | 2012-02-13 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,596,026 | -180,214 | 0.26 | -0.00 | 2012-02-13 |
| 192 | C00093 | BNP PARIBAS | 37,284,163 | -223,112 | 0.21 | -0.00 | 2012-02-13 |
| 193 | B01330 | NOMURA SECURITIES (HK) LTD | 8,509,997 | -265,700 | 0.05 | -0.00 | 2012-02-13 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 173,868,866 | -362,492 | 0.97 | -0.00 | 2012-02-13 |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,240,188 | -401,012 | 0.08 | -0.00 | 2012-02-13 |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,663,298 | -440,117 | 0.21 | -0.00 | 2012-02-13 |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 332,105,543 | -464,751 | 1.85 | -0.00 | 2012-02-13 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,762,665 | -558,900 | 2.21 | -0.00 | 2012-02-13 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 2,508,042 | -665,556 | 0.01 | -0.00 | 2012-02-13 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,516,598 | -825,760 | 2.26 | -0.00 | 2012-02-13 |
| 201 | C00010 | CITIBANK N.A. | 446,013,956 | -2,723,797 | 2.48 | -0.02 | 2012-02-13 |
| 201 | Total changed named holdings | 5,496,862,913 | -1,204,105 | 30.60 | -0.01 | ||
| 320 | Unchanged named holdings | 121,248,230 | 0 | 0.67 | 0.00 | ||
| 521 | Total named holdings | 5,618,111,143 | -1,204,105 | 31.27 | 0.00 | ||
| 3,356 | Unnamed Investor Participants | 57,758,099 | -12,800 | 0.32 | -0.00 | ||
| 3,877 | Total securities in CCASS | 5,675,869,242 | -1,216,905 | 31.59 | -0.01 | ||
| Securities not in CCASS | 12,289,342,760 | 1,216,905 | 68.41 | 0.01 | |||
| Issued securities | 17,965,212,002 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 15,888,708 |
| Turnover | 1,101,587,117 |
| Average price | 69.331 |
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