Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01121 | SG SECURITIES (HK) LTD | 174,527,675 | 36,659,854 | 0.20 | 0.04 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,547,437,083 | 28,376,808 | 14.46 | 0.03 | 2012-09-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,401,350 | 12,277,000 | 0.09 | 0.01 | 2012-09-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,180,721 | 10,396,592 | 0.14 | 0.01 | 2012-09-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 252,861,496 | 10,063,000 | 0.29 | 0.01 | 2012-09-06 |
| 6 | C00016 | DBS BANK LTD | 4,594,622,811 | 9,799,000 | 5.29 | 0.01 | 2012-09-06 |
| 7 | B01209 | MASON SECURITIES LTD | 61,609,072 | 7,838,000 | 0.07 | 0.01 | 2012-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,992,397 | 7,831,057 | 2.91 | 0.01 | 2012-09-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,892,561 | 6,233,685 | 0.34 | 0.01 | 2012-09-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,851,230 | 5,403,600 | 0.01 | 0.01 | 2012-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,053,741,607 | 3,354,196 | 1.21 | 0.00 | 2012-09-06 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 21,701,520 | 1,810,000 | 0.03 | 0.00 | 2012-09-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,723,862 | 1,765,000 | 0.02 | 0.00 | 2012-09-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,185,749 | 1,757,202 | 0.38 | 0.00 | 2012-09-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,275,251 | 1,519,000 | 0.05 | 0.00 | 2012-09-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,525,608 | 1,450,335 | 0.18 | 0.00 | 2012-09-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,989,269 | 1,433,135 | 0.38 | 0.00 | 2012-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 586,000,878 | 1,297,087 | 0.68 | 0.00 | 2012-09-06 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,018,020 | 1,174,000 | 0.01 | 0.00 | 2012-09-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,600,550 | 1,167,591 | 0.32 | 0.00 | 2012-09-06 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 917,667,771 | 1,054,779 | 1.06 | 0.00 | 2012-09-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 703,059,697 | 996,000 | 0.81 | 0.00 | 2012-09-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,421,868 | 993,481 | 0.09 | 0.00 | 2012-09-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,384,775 | 793,000 | 0.05 | 0.00 | 2012-09-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 165,650,752 | 770,542 | 0.19 | 0.00 | 2012-09-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,507,437 | 738,000 | 0.17 | 0.00 | 2012-09-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 20,638,897 | 714,000 | 0.02 | 0.00 | 2012-09-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,704,681 | 652,000 | 0.32 | 0.00 | 2012-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,438,758 | 640,000 | 0.26 | 0.00 | 2012-09-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,602,397 | 537,000 | 0.26 | 0.00 | 2012-09-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,709,019 | 516,000 | 0.27 | 0.00 | 2012-09-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 40,905,873 | 440,048 | 0.05 | 0.00 | 2012-09-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,917,915 | 432,955 | 0.14 | 0.00 | 2012-09-06 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,335,208 | 409,300 | 0.26 | 0.00 | 2012-09-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 173,341,680 | 350,000 | 0.20 | 0.00 | 2012-09-06 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 68,626,637 | 330,723 | 0.08 | 0.00 | 2012-09-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,111,130 | 244,137 | 0.07 | 0.00 | 2012-09-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 141,438,622 | 242,000 | 0.16 | 0.00 | 2012-09-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,217,465 | 224,000 | 0.20 | 0.00 | 2012-09-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,585,659 | 201,000 | 0.12 | 0.00 | 2012-09-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 190,383,946 | 168,543 | 0.22 | 0.00 | 2012-09-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,434,168 | 161,000 | 0.10 | 0.00 | 2012-09-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 63,427,222 | 152,000 | 0.07 | 0.00 | 2012-09-06 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,233,833 | 135,000 | 0.02 | 0.00 | 2012-09-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,452,741 | 129,380 | 0.17 | 0.00 | 2012-09-06 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 2,861,010 | 100,000 | 0.00 | 0.00 | 2012-09-06 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 711,556 | 100,000 | 0.00 | 0.00 | 2012-09-06 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,907,267 | 99,000 | 0.02 | 0.00 | 2012-09-06 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,608,436 | 95,000 | 0.01 | 0.00 | 2012-09-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,556,277 | 80,000 | 0.03 | 0.00 | 2012-09-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 7,482,485 | 73,000 | 0.01 | 0.00 | 2012-09-06 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,069,584 | 71,000 | 0.03 | 0.00 | 2012-09-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,902,509 | 65,000 | 0.02 | 0.00 | 2012-09-06 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,070,726 | 60,000 | 0.00 | 0.00 | 2012-09-06 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 3,243,421 | 60,000 | 0.00 | 0.00 | 2012-09-06 |
| 56 | B01740 | WIN SECURITIES LTD | 9,200,391 | 58,000 | 0.01 | 0.00 | 2012-09-06 |
| 57 | B01123 | HING WONG SECURITIES LTD | 8,251,946 | 56,910 | 0.01 | 0.00 | 2012-09-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 9,092,102 | 55,000 | 0.01 | 0.00 | 2012-09-06 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,014,057 | 52,000 | 0.05 | 0.00 | 2012-09-06 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 11,872,026 | 50,000 | 0.01 | 0.00 | 2012-09-06 |
| 61 | B01458 | YICKO SECURITIES LTD | 3,098,840 | 50,000 | 0.00 | 0.00 | 2012-09-06 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 18,915,008 | 48,000 | 0.02 | 0.00 | 2012-09-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,105,134 | 46,000 | 0.02 | 0.00 | 2012-09-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,609,402 | 45,000 | 0.03 | 0.00 | 2012-09-06 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,267,873 | 42,000 | 0.06 | 0.00 | 2012-09-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,772,176 | 40,000 | 0.02 | 0.00 | 2012-09-06 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,167,205 | 40,000 | 0.03 | 0.00 | 2012-09-06 |
| 68 | B01290 | SPS SECURITIES LTD | 4,562,345 | 40,000 | 0.01 | 0.00 | 2012-09-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,114,586 | 38,000 | 0.02 | 0.00 | 2012-09-06 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 3,153,766 | 35,000 | 0.00 | 0.00 | 2012-09-06 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 8,433,514 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 72 | B01212 | HENYEP SECURITIES LTD | 5,328,444 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 5,743,876 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,196,552 | 30,000 | 0.00 | 0.00 | 2012-09-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 6,727,158 | 29,000 | 0.01 | 0.00 | 2012-09-06 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,450 | 25,000 | 0.00 | 0.00 | 2012-09-06 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 1,422,893 | 25,000 | 0.00 | 0.00 | 2012-09-06 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 5,714,632 | 24,000 | 0.01 | 0.00 | 2012-09-06 |
| 79 | B01340 | LEHIN SECURITIES LTD | 4,769,251 | 23,045 | 0.01 | 0.00 | 2012-09-06 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,471,517 | 22,000 | 0.00 | 0.00 | 2012-09-06 |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 758,245 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 1,441,330 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 1,076,597 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 84 | B01141 | FE SECURITIES LTD | 982,939 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,592,491 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 14,676,836 | 20,000 | 0.02 | 0.00 | 2012-09-06 |
| 87 | B01725 | GT CAPITAL LTD | 674,005 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 2,946,350 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 1,372,737 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 2,032,143 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 91 | B01831 | NERICO BROTHERS LTD | 1,981,443 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 92 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,155,822 | 20,000 | 0.02 | 0.00 | 2012-09-06 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 1,770,149 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,618,423 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 1,029,306 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,983,473 | 20,000 | 0.01 | 0.00 | 2012-09-06 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 2,373,935 | 18,000 | 0.00 | 0.00 | 2012-09-06 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,568,802 | 15,000 | 0.01 | 0.00 | 2012-09-06 |
| 99 | B01298 | GET NICE SECURITIES LTD | 9,597,529 | 15,000 | 0.01 | 0.00 | 2012-09-06 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,776,971 | 15,000 | 0.00 | 0.00 | 2012-09-06 |
| 101 | B01782 | SEAGA INTERNATIONAL LTD | 618,500 | 15,000 | 0.00 | 0.00 | 2012-09-06 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 979,575 | 15,000 | 0.00 | 0.00 | 2012-09-06 |
| 103 | B01427 | TSE'S SECURITIES LTD | 2,178,665 | 15,000 | 0.00 | 0.00 | 2012-09-06 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,843,269 | 15,000 | 0.01 | 0.00 | 2012-09-06 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 5,784,604 | 14,000 | 0.01 | 0.00 | 2012-09-06 |
| 106 | B01296 | MONTGOMERY SECURITIES LTD | 517,851 | 12,000 | 0.00 | 0.00 | 2012-09-06 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 4,624,445 | 12,000 | 0.01 | 0.00 | 2012-09-06 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 4,961,900 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 1,264,112 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 1,982,035 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,169,652 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 112 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 3,003,025 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,113,836 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 115 | B01469 | KAISER SECURITIES LTD | 1,483,820 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,370,134 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 2,058,002 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 118 | B01150 | MTF SECURITIES LTD | 2,232,947 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 119 | B01709 | RPS INVESTMENT LTD | 1,014,909 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,761,929 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 866,080 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,430,816 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 1,577,273 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 124 | B01416 | VC BROKERAGE LTD | 8,183,008 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 3,200,235 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 126 | B01732 | WINTECH SECURITIES LTD | 915,135 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 5,631,667 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,664,340 | 8,761 | 0.01 | 0.00 | 2012-09-06 |
| 129 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-09-06 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,583,547 | 8,000 | 0.00 | 0.00 | 2012-09-06 |
| 131 | B01460 | BERICH BROKERAGE LTD | 2,552,147 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 961,645 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 4,235,420 | 6,000 | 0.00 | 0.00 | 2012-09-06 |
| 134 | B01267 | WINFULL SECURITIES LTD | 6,594,762 | 6,000 | 0.01 | 0.00 | 2012-09-06 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 2,508,187 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 1,684,656 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,565,808 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 256,356 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 139 | B01606 | EWARTON SECURITIES LTD | 1,334,298 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 495,935 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 3,247,917 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 142 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 318,040 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 2,708,217 | 4,000 | 0.00 | 0.00 | 2012-09-06 |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,169,351 | 3,000 | 0.00 | 0.00 | 2012-09-06 |
| 145 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,784,738 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,262,158 | 2,000 | 0.02 | 0.00 | 2012-09-06 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,629,371 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 149 | B01462 | MANGO FINANCIAL LTD | 3,753,618 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 818 | 818 | 0.00 | 0.00 | 2012-09-06 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 1,200,558 | 30 | 0.00 | 0.00 | 2012-09-06 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 1,347,792 | -451 | 0.00 | -0.00 | 2012-09-06 |
| 153 | B01414 | EVERHOT SECURITIES LTD | 943,080 | -2,090 | 0.00 | -0.00 | 2012-09-06 |
| 154 | B01501 | GOLDRIDE SECURITIES LTD | 534,742 | -4,000 | 0.00 | -0.00 | 2012-09-06 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 2,855,926 | -5,225 | 0.00 | -0.00 | 2012-09-06 |
| 156 | B01610 | KGI ASIA LTD | 49,730,719 | -8,000 | 0.06 | -0.00 | 2012-09-06 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 33,474,710 | -8,000 | 0.04 | -0.00 | 2012-09-06 |
| 158 | B01778 | UNITED WORLD ONLINE LTD | 6,319,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 159 | B01913 | CHINAWIDE SECURITIES LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2012-09-06 |
| 160 | B01280 | WING FAT SECURITIES LTD | 2,782,517 | -19,000 | 0.00 | -0.00 | 2012-09-06 |
| 161 | B01839 | RABO BROKERAGE HK LTD | 5,624,948 | -25,600 | 0.01 | -0.00 | 2012-09-06 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,144,596 | -34,000 | 0.00 | -0.00 | 2012-09-06 |
| 163 | B01520 | NORTH SEA SECURITIES LTD | 635,850 | -44,350 | 0.00 | -0.00 | 2012-09-06 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,876,756 | -44,550 | 0.05 | -0.00 | 2012-09-06 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,127,725 | -48,000 | 0.05 | -0.00 | 2012-09-06 |
| 166 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,311,130 | -50,000 | 0.00 | -0.00 | 2012-09-06 |
| 167 | B01289 | SOUTH CHINA SECURITIES LTD | 13,769,660 | -60,000 | 0.02 | -0.00 | 2012-09-06 |
| 168 | C00018 | HANG SENG BANK LTD | 615,391,928 | -68,811 | 0.71 | -0.00 | 2012-09-06 |
| 169 | B01922 | SUN SECURITIES LTD | 507,886 | -75,000 | 0.00 | -0.00 | 2012-09-06 |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,703,664 | -100,000 | 0.02 | -0.00 | 2012-09-06 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,077,353 | -120,000 | 0.08 | -0.00 | 2012-09-06 |
| 172 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,091,002 | -128,000 | 0.03 | -0.00 | 2012-09-06 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,142,791 | -147,000 | 0.00 | -0.00 | 2012-09-06 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,669,842 | -340,000 | 0.02 | -0.00 | 2012-09-06 |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 59,625,377 | -399,367 | 0.07 | -0.00 | 2012-09-06 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,614,610,013 | -800,400 | 6.47 | -0.00 | 2012-09-06 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,960,354 | -1,914,722 | 0.19 | -0.00 | 2012-09-06 |
| 178 | C00093 | BNP PARIBAS | 378,309,934 | -20,398,940 | 0.44 | -0.02 | 2012-09-06 |
| 179 | C00010 | CITIBANK N.A. | 6,945,399,758 | -24,126,520 | 8.00 | -0.03 | 2012-09-06 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,481,601,703 | -87,319,945 | 36.27 | -0.10 | 2012-09-06 |
| 180 | Total changed named holdings | 74,361,897,869 | 29,870,623 | 85.68 | 0.03 | ||
| 323 | Unchanged named holdings | 972,741,330 | 0 | 1.12 | 0.00 | ||
| 503 | Total named holdings | 75,334,639,199 | 29,870,623 | 86.80 | 0.00 | ||
| 2,426 | Unnamed Investor Participants | 10,664,987,818 | -29,983,650 | 12.29 | -0.03 | ||
| 2,929 | Total securities in CCASS | 85,999,627,017 | -113,027 | 99.08 | -0.00 | ||
| Securities not in CCASS | 794,417,533 | 113,027 | 0.92 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 247,822,285 |
| Turnover | 1,035,182,678 |
| Average price | 4.177 |
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