CHINA PETROLEUM & CHEMICAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 8,894,809,434 | 26,544,252 | 53.01 | 0.16 | 2012-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,402,173,445 | 7,943,760 | 20.27 | 0.05 | 2012-02-23 |
| 3 | C00093 | BNP PARIBAS | 89,172,792 | 5,800,620 | 0.53 | 0.03 | 2012-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,609,554 | 4,842,000 | 0.33 | 0.03 | 2012-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,014,706 | 4,586,000 | 3.75 | 0.03 | 2012-02-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,828,565 | 4,134,450 | 0.11 | 0.02 | 2012-02-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,948,894 | 4,039,934 | 0.05 | 0.02 | 2012-02-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,904,441 | 2,792,000 | 0.24 | 0.02 | 2012-02-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,149,359 | 1,388,357 | 0.20 | 0.01 | 2012-02-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,590,459 | 1,285,000 | 0.03 | 0.01 | 2012-02-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,350,440 | 1,220,000 | 0.01 | 0.01 | 2012-02-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 30,199,393 | 1,143,000 | 0.18 | 0.01 | 2012-02-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,531,789 | 890,000 | 0.33 | 0.01 | 2012-02-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,880 | 854,000 | 0.05 | 0.01 | 2012-02-23 |
| 15 | B01610 | KGI ASIA LTD | 8,910,810 | 820,000 | 0.05 | 0.00 | 2012-02-23 |
| 16 | B01728 | AJ SECURITIES LTD | 2,794,000 | 700,000 | 0.02 | 0.00 | 2012-02-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,834,076 | 696,000 | 0.05 | 0.00 | 2012-02-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,516,640 | 600,000 | 0.06 | 0.00 | 2012-02-23 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2012-02-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,049,220 | 578,000 | 0.02 | 0.00 | 2012-02-23 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 550,000 | 518,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,507,669 | 497,600 | 0.17 | 0.00 | 2012-02-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,047,703 | 420,000 | 0.04 | 0.00 | 2012-02-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,400 | 402,000 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,049,324 | 394,000 | 0.09 | 0.00 | 2012-02-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,851,709 | 390,000 | 0.14 | 0.00 | 2012-02-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,174,456 | 366,000 | 0.04 | 0.00 | 2012-02-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,971,348 | 360,000 | 0.14 | 0.00 | 2012-02-23 |
| 29 | C00016 | DBS BANK LTD | 5,811,590 | 310,000 | 0.03 | 0.00 | 2012-02-23 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,808,187 | 278,000 | 0.10 | 0.00 | 2012-02-23 |
| 31 | B01209 | MASON SECURITIES LTD | 12,393,242 | 272,000 | 0.07 | 0.00 | 2012-02-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,816,649 | 256,000 | 0.03 | 0.00 | 2012-02-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,616 | 228,000 | 0.04 | 0.00 | 2012-02-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,999,595 | 192,000 | 0.07 | 0.00 | 2012-02-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,598,854 | 182,000 | 0.03 | 0.00 | 2012-02-23 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 522,000 | 178,000 | 0.00 | 0.00 | 2012-02-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,657,806 | 174,000 | 0.11 | 0.00 | 2012-02-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,274,000 | 168,000 | 0.07 | 0.00 | 2012-02-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 11,142,298 | 162,000 | 0.07 | 0.00 | 2012-02-23 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 9,824,701 | 159,200 | 0.06 | 0.00 | 2012-02-23 |
| 41 | B01567 | PRIME SECURITIES LTD | 404,001 | 156,000 | 0.00 | 0.00 | 2012-02-23 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 612,000 | 154,000 | 0.00 | 0.00 | 2012-02-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,115,117 | 150,000 | 0.01 | 0.00 | 2012-02-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,093,600 | 150,000 | 0.02 | 0.00 | 2012-02-23 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400,260 | 128,000 | 0.08 | 0.00 | 2012-02-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,517,033 | 124,000 | 0.04 | 0.00 | 2012-02-23 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 398,000 | 112,000 | 0.00 | 0.00 | 2012-02-23 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 214,000 | 110,000 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 104,000 | 0.00 | 0.00 | 2012-02-23 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 634,000 | 102,000 | 0.00 | 0.00 | 2012-02-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 13,176,230 | 100,000 | 0.08 | 0.00 | 2012-02-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | 98,000 | 0.00 | 0.00 | 2012-02-23 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,000 | 96,000 | 0.01 | 0.00 | 2012-02-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 28,648,325 | 94,000 | 0.17 | 0.00 | 2012-02-23 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 492,265 | 90,000 | 0.00 | 0.00 | 2012-02-23 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 8,940,853 | 86,000 | 0.05 | 0.00 | 2012-02-23 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 84,000 | 0.00 | 0.00 | 2012-02-23 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,000 | 82,000 | 0.00 | 0.00 | 2012-02-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,555,287 | 78,000 | 0.01 | 0.00 | 2012-02-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 76,000 | 0.00 | 0.00 | 2012-02-23 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,891,358 | 76,000 | 0.14 | 0.00 | 2012-02-23 |
| 62 | B01184 | QUAM SECURITIES LTD | 890,000 | 66,000 | 0.01 | 0.00 | 2012-02-23 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,728,474 | 66,000 | 0.01 | 0.00 | 2012-02-23 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,312,000 | 66,000 | 0.01 | 0.00 | 2012-02-23 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 319,999 | 58,000 | 0.00 | 0.00 | 2012-02-23 |
| 66 | B01427 | TSE'S SECURITIES LTD | 198,000 | 58,000 | 0.00 | 0.00 | 2012-02-23 |
| 67 | B01290 | SPS SECURITIES LTD | 272,000 | 56,000 | 0.00 | 0.00 | 2012-02-23 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 7,938,000 | 56,000 | 0.05 | 0.00 | 2012-02-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,454,000 | 54,000 | 0.01 | 0.00 | 2012-02-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,702,000 | 54,000 | 0.01 | 0.00 | 2012-02-23 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,768,813 | 52,000 | 0.11 | 0.00 | 2012-02-23 |
| 72 | B01267 | WINFULL SECURITIES LTD | 325,530 | 52,000 | 0.00 | 0.00 | 2012-02-23 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,302 | 43,840 | 0.00 | 0.00 | 2012-02-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,540,180 | 42,000 | 0.03 | 0.00 | 2012-02-23 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 42,000 | 0.00 | 0.00 | 2012-02-23 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 368,000 | 36,000 | 0.00 | 0.00 | 2012-02-23 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 710,000 | 32,000 | 0.00 | 0.00 | 2012-02-23 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 436,560 | 32,000 | 0.00 | 0.00 | 2012-02-23 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 32,000 | 0.00 | 0.00 | 2012-02-23 |
| 82 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,616 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,321,045 | 30,000 | 0.02 | 0.00 | 2012-02-23 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 502,532 | 22,000 | 0.00 | 0.00 | 2012-02-23 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 91 | B01385 | FAIRWIN BROKING LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 92 | B01868 | JIMEI SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 93 | B01787 | SOO PUI CHEN SECURITIES LTD | 606,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,632,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 446,000 | 18,000 | 0.00 | 0.00 | 2012-02-23 |
| 96 | B01935 | MAGIC COMPASS SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-23 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2012-02-23 |
| 98 | B01416 | VC BROKERAGE LTD | 908,000 | 18,000 | 0.01 | 0.00 | 2012-02-23 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2012-02-23 |
| 100 | B01138 | CLSA LTD | 202,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 968,000 | 16,000 | 0.01 | 0.00 | 2012-02-23 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 103 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2012-02-23 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 3,291,792 | 14,000 | 0.02 | 0.00 | 2012-02-23 |
| 108 | B01123 | HING WONG SECURITIES LTD | 402,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 |
| 110 | B01705 | HENIK SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 112 | B01246 | ROCTEC SECURITIES CO LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 222,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,656 | 11,400 | 0.00 | 0.00 | 2012-02-23 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 91,004 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 123 | B01478 | GOLDBRIDGE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 124 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 125 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 126 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 130 | B01150 | MTF SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 131 | B01720 | NORMAN KONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 133 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 134 | B01664 | ROOFER SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 136 | B01772 | TENSANT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 138 | B01342 | WAH THAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 139 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 141 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 143 | B01212 | HENYEP SECURITIES LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 1,276,600 | 8,000 | 0.01 | 0.00 | 2012-02-23 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,151 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 147 | B01732 | WINTECH SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 148 | B01908 | ASA SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 149 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 150 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 152 | B01661 | HERMES SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 156 | B01458 | YICKO SECURITIES LTD | 374,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 986,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 159 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 320,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 160 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 161 | B01450 | DL BROKERAGE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,474,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 |
| 163 | B01831 | NERICO BROTHERS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 164 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 165 | B01724 | RAMON INVESTMENT CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 166 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 167 | B01788 | SUNRISE SECURITIES LTD | 168,804 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 168 | B01922 | SUN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 169 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 170 | B01776 | AIF SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 171 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 172 | B01913 | CHINAWIDE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 173 | B01722 | CTW SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 176 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 177 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 178 | B01470 | HUNG SING SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 179 | B01457 | MARS SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 180 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 181 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 182 | B01238 | TAI YIP STOCK CO LTD | 1,056,000 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 183 | B01460 | BERICH BROKERAGE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 185 | B01462 | MANGO FINANCIAL LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 186 | B01731 | SHUN HENG SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 187 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 188 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 189 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 190 | B01481 | NEW REGION SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 191 | B01773 | TOYO SECURITIES ASIA LTD | 6,554,000 | -4,000 | 0.04 | -0.00 | 2012-02-23 |
| 192 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 193 | B01343 | CELETIO INVESTMENTS LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 194 | B01252 | CORPORATE BROKERS LTD | 576,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 195 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-02-23 | |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,174,916 | -6,000 | 0.02 | -0.00 | 2012-02-23 |
| 197 | B01173 | RIFA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 198 | B01740 | WIN SECURITIES LTD | 674,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -8,000 | 0.00 | -0.00 | 2012-02-23 |
| 200 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2012-02-23 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,678,000 | -10,000 | 0.05 | -0.00 | 2012-02-23 |
| 202 | B01609 | WILBY SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 203 | B01280 | WING FAT SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 204 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 205 | B01129 | WOCOM SECURITIES LTD | 658,000 | -18,000 | 0.00 | -0.00 | 2012-02-23 |
| 206 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,082,000 | -26,000 | 0.01 | -0.00 | 2012-02-23 |
| 207 | B01547 | KWOK HING SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 1,508,000 | -32,000 | 0.01 | -0.00 | 2012-02-23 |
| 209 | B01320 | LUEN FAT SECURITIES CO LTD | 376,000 | -34,000 | 0.00 | -0.00 | 2012-02-23 |
| 210 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -34,000 | 0.00 | -0.00 | 2012-02-23 |
| 211 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,753,500 | -40,000 | 0.03 | -0.00 | 2012-02-23 |
| 212 | B01709 | RPS INVESTMENT LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 |
| 213 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 27,287,505 | -50,620 | 0.16 | -0.00 | 2012-02-23 |
| 214 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 994,000 | -52,000 | 0.01 | -0.00 | 2012-02-23 |
| 215 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -58,000 | 0.00 | -0.00 | 2012-02-23 |
| 216 | B01445 | VICTORY SECURITIES CO LTD | 695,700 | -76,000 | 0.00 | -0.00 | 2012-02-23 |
| 217 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | -86,000 | 0.00 | -0.00 | 2012-02-23 |
| 218 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,200 | -92,000 | 0.00 | -0.00 | 2012-02-23 |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | -98,000 | 0.00 | -0.00 | 2012-02-23 |
| 220 | B01525 | KEE CHEONG SECURITIES CO LTD | 236,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,066,000 | -104,000 | 0.02 | -0.00 | 2012-02-23 |
| 222 | B01298 | GET NICE SECURITIES LTD | 916,000 | -128,000 | 0.01 | -0.00 | 2012-02-23 |
| 223 | C00091 | BANK OF SINGAPORE LTD | 6,542,158 | -130,000 | 0.04 | -0.00 | 2012-02-23 |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,297,334 | -152,000 | 0.03 | -0.00 | 2012-02-23 |
| 225 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -190,000 | 0.00 | -0.00 | 2012-02-23 |
| 226 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 128,833,764 | -278,050 | 0.77 | -0.00 | 2012-02-23 |
| 227 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,858,228 | -326,000 | 0.03 | -0.00 | 2012-02-23 |
| 228 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -490,000 | -0.00 | 2012-02-23 | |
| 229 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 380,000 | -1,306,000 | 0.00 | -0.01 | 2012-02-23 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,559,983 | -1,946,211 | 0.21 | -0.01 | 2012-02-23 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,880,198 | -2,173,615 | 0.19 | -0.01 | 2012-02-23 |
| 232 | C00074 | DEUTSCHE BANK AG | 66,359,175 | -4,408,400 | 0.40 | -0.03 | 2012-02-23 |
| 233 | C00010 | CITIBANK N.A. | 2,284,712,245 | -4,812,600 | 13.62 | -0.03 | 2012-02-23 |
| 234 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,394,047 | -7,808,291 | 0.23 | -0.05 | 2012-02-23 |
| 235 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,654,296 | -14,332,400 | 0.04 | -0.09 | 2012-02-23 |
| 236 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,353,923 | -42,103,226 | 0.20 | -0.25 | 2012-02-23 |
| 236 | Total changed named holdings | 16,420,314,603 | -8,000 | 97.85 | -0.00 | ||
| 186 | Unchanged named holdings | 243,876,526 | 0 | 1.45 | 0.00 | ||
| 422 | Total named holdings | 16,664,191,129 | -8,000 | 99.31 | 0.00 | ||
| 319 | Unnamed Investor Participants | 10,769,473 | 8,000 | 0.06 | 0.00 | ||
| 741 | Total securities in CCASS | 16,674,960,602 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 105,527,398 | 0 | 0.63 | 0.00 | |||
| Issued securities | 16,780,488,000 | 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 | 2012-02-21 |
| Volume | 171,040,840 |
| Turnover | 1,489,801,448 |
| Average price | 8.710 |
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