Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 31,683,966,567 | 44,013,919 | 36.50 | 0.05 | 2012-10-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,361,871 | 35,361,871 | 0.04 | 0.04 | 2012-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,734,051 | 14,637,122 | 0.31 | 0.02 | 2012-10-19 |
| 4 | C00093 | BNP PARIBAS | 506,024,360 | 10,797,025 | 0.58 | 0.01 | 2012-10-19 |
| 5 | C00010 | CITIBANK N.A. | 7,165,540,254 | 4,665,227 | 8.26 | 0.01 | 2012-10-19 |
| 6 | C00102 | MACQUARIE BANK LTD | 14,485,730 | 3,053,140 | 0.02 | 0.00 | 2012-10-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 176,820,353 | 1,583,000 | 0.20 | 0.00 | 2012-10-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,642,350 | 1,079,000 | 0.13 | 0.00 | 2012-10-19 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,001,000 | 1,001,000 | 0.00 | 0.00 | 2012-10-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,384,782 | 647,516 | 0.24 | 0.00 | 2012-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,889,842 | 539,000 | 0.01 | 0.00 | 2012-10-19 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,996,811 | 237,062 | 0.26 | 0.00 | 2012-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,535,135,708 | 171,000 | 6.38 | 0.00 | 2012-10-19 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,489,138 | 170,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 156,750 | 141,750 | 0.00 | 0.00 | 2012-10-19 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,616,966 | 81,045 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 7,727,998 | 47,000 | 0.01 | 0.00 | 2012-10-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 687,570,319 | 46,200 | 0.79 | 0.00 | 2012-10-19 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,465,242 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 534,239 | 17,000 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,135 | 13,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,159,547 | 12,540 | 0.05 | 0.00 | 2012-10-19 |
| 23 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 32,335,110 | 11,000 | 0.04 | 0.00 | 2012-10-19 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 1,615,687 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 3,130,396 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 7,461,379 | 7,000 | 0.01 | 0.00 | 2012-10-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,514,917 | 6,945 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,244,191 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,294,069 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 865,913 | 2,046 | 0.00 | 0.00 | 2012-10-19 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,915,380 | 901 | 0.04 | 0.00 | 2012-10-19 |
| 33 | B01924 | LT SECURITIES LTD | 335,230 | -1,045 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 378,858 | -2,104 | 0.00 | -0.00 | 2012-10-19 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 2,382,962 | -2,135 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01457 | MARS SECURITIES CO LTD | 567,090 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 931,645 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 106,675 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,903,476 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01651 | MING HON SECURITIES LTD | 824,079 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 587,670 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 3,920,159 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 43 | B01329 | BLOOMYEARS LTD | 447,050 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 44 | B01141 | FE SECURITIES LTD | 926,804 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 879,899 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 841,848 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,002,865 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 2,238,501 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,417,955 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 985,956 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 890,860 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,138,283 | -6,315 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,965,214 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,124,351 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 2,992,012 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,355,544 | -8,000 | 0.01 | -0.00 | 2012-10-19 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,191,150 | -8,765 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 3,032,917 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 60 | B01755 | T G SECURITIES LTD | 147,030 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 170,051 | -9,640 | 0.00 | -0.00 | 2012-10-19 |
| 62 | B01728 | AJ SECURITIES LTD | 746,460 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 2,435,687 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 1,145,202 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,450 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,688,115 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01859 | CLC SECURITIES LTD | 126,745 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01722 | CTW SECURITIES LTD | 705,742 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,434,491 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 2,921,025 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 567,822 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 801,999 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01462 | MANGO FINANCIAL LTD | 3,630,393 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 2,081,497 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 2,204,350 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 35,798,052 | -10,000 | 0.04 | -0.00 | 2012-10-19 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 1,088,898 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,936,370 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01684 | WANG ON SECURITIES LTD | 1,535,489 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 5,414,237 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 81 | B01732 | WINTECH SECURITIES LTD | 844,820 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01577 | YF SECURITIES CO LTD | 1,183,297 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 1,644,770 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 3,406,674 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,223,097 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 1,547,462 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,541,530 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 4,370,445 | -11,000 | 0.01 | -0.00 | 2012-10-19 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,968,591 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 960,836 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 1,781,369 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 2,369,912 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 315,775 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 94 | B01740 | WIN SECURITIES LTD | 9,074,391 | -15,000 | 0.01 | -0.00 | 2012-10-19 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 2,649,972 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,137,589 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 97 | B01721 | HUA NAN SECURITIES (HK) LTD | 401,986 | -17,000 | 0.00 | -0.00 | 2012-10-19 |
| 98 | B01267 | WINFULL SECURITIES LTD | 6,463,862 | -17,000 | 0.01 | -0.00 | 2012-10-19 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,596,656 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 100 | B01522 | CHUANGS & CO LTD | 579,030 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,847,766 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 744,515 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 103 | B01550 | HUAYU SECURITIES LTD | 1,018,913 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 104 | B01469 | KAISER SECURITIES LTD | 1,338,085 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,484,975 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 2,407,041 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,090 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 108 | B01173 | RIFA SECURITIES LTD | 1,636,339 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 109 | B01290 | SPS SECURITIES LTD | 4,471,345 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 10,602,026 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 11,512,167 | -20,900 | 0.01 | -0.00 | 2012-10-19 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,736,158 | -21,000 | 0.01 | -0.00 | 2012-10-19 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 246,331 | -22,000 | 0.00 | -0.00 | 2012-10-19 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 1,395,892 | -22,000 | 0.00 | -0.00 | 2012-10-19 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 6,229,000 | -22,000 | 0.01 | -0.00 | 2012-10-19 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,648,126 | -23,000 | 0.00 | -0.00 | 2012-10-19 |
| 117 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 308,591 | -24,000 | 0.00 | -0.00 | 2012-10-19 |
| 118 | B01783 | FREDDY CO LTD | 502,267 | -24,000 | 0.00 | -0.00 | 2012-10-19 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,892,541 | -25,000 | 0.02 | -0.00 | 2012-10-19 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 7,270,900 | -25,000 | 0.01 | -0.00 | 2012-10-19 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 1,049,597 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 3,468,224 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 903,732 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 124 | C00026 | CHONG HING BANK LTD | 11,407,693 | -26,000 | 0.01 | -0.00 | 2012-10-19 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,259,023 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,404,737 | -26,048 | 0.01 | -0.00 | 2012-10-19 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,644,441 | -26,952 | 0.00 | -0.00 | 2012-10-19 |
| 128 | B01252 | CORPORATE BROKERS LTD | 5,951,910 | -28,000 | 0.01 | -0.00 | 2012-10-19 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1 | -28,300 | 0.00 | -0.00 | 2012-10-19 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,200,857 | -28,300 | 0.00 | -0.00 | 2012-10-19 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 1,114,294 | -29,842 | 0.00 | -0.00 | 2012-10-19 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,769,181 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,567,944 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 721,549 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 2,752,926 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 445,921 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 137 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,440 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,874,555 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,055,082 | -33,862 | 0.00 | -0.00 | 2012-10-19 |
| 140 | B01698 | LUEN SING SECURITIES LTD | 2,686,235 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 141 | B01416 | VC BROKERAGE LTD | 7,762,198 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 142 | B01129 | WOCOM SECURITIES LTD | 5,500,110 | -42,000 | 0.01 | -0.00 | 2012-10-19 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 1,417,878 | -45,000 | 0.00 | -0.00 | 2012-10-19 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 17,904,212 | -49,000 | 0.02 | -0.00 | 2012-10-19 |
| 145 | B01460 | BERICH BROKERAGE LTD | 1,613,147 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 146 | B01678 | GLS SECURITIES LTD | 365,990 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 742,060 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,489,850 | -52,000 | 0.00 | -0.00 | 2012-10-19 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 2,536,764 | -53,542 | 0.00 | -0.00 | 2012-10-19 |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,437,314 | -55,000 | 0.00 | -0.00 | 2012-10-19 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 5,279,376 | -55,000 | 0.01 | -0.00 | 2012-10-19 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,052,236 | -57,000 | 0.00 | -0.00 | 2012-10-19 |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,891,817 | -60,000 | 0.02 | -0.00 | 2012-10-19 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,512,506 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 1,591,075 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 156 | B01567 | PRIME SECURITIES LTD | 3,009,747 | -63,000 | 0.00 | -0.00 | 2012-10-19 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 2,597,611 | -65,000 | 0.00 | -0.00 | 2012-10-19 |
| 158 | B01483 | BULLISH SECURITIES LTD | 1,908,666 | -65,450 | 0.00 | -0.00 | 2012-10-19 |
| 159 | B01289 | SOUTH CHINA SECURITIES LTD | 13,112,637 | -74,000 | 0.02 | -0.00 | 2012-10-19 |
| 160 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,728,054 | -75,000 | 0.02 | -0.00 | 2012-10-19 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,459,237 | -77,000 | 0.01 | -0.00 | 2012-10-19 |
| 162 | B01434 | BEEVEST SECURITIES LTD | 6,014,167 | -80,000 | 0.01 | -0.00 | 2012-10-19 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,100,146 | -80,000 | 0.00 | -0.00 | 2012-10-19 |
| 164 | B01152 | YU ON SECURITIES CO LTD | 5,361,047 | -81,315 | 0.01 | -0.00 | 2012-10-19 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,688,878 | -93,000 | 0.02 | -0.00 | 2012-10-19 |
| 166 | B01275 | SANFULL SECURITIES LTD | 9,145,894 | -95,000 | 0.01 | -0.00 | 2012-10-19 |
| 167 | B01908 | ASA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 168 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 186,613 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,541,247 | -100,000 | 0.02 | -0.00 | 2012-10-19 |
| 170 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,841,056 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 2,679,517 | -101,000 | 0.00 | -0.00 | 2012-10-19 |
| 172 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,845,641 | -103,000 | 0.00 | -0.00 | 2012-10-19 |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,072,257 | -104,000 | 0.00 | -0.00 | 2012-10-19 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,877,725 | -104,000 | 0.04 | -0.00 | 2012-10-19 |
| 175 | B01636 | BUSINESS SECURITIES LTD | 1,333,880 | -110,450 | 0.00 | -0.00 | 2012-10-19 |
| 176 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 313,699 | -112,000 | 0.00 | -0.00 | 2012-10-19 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,573,174 | -112,000 | 0.03 | -0.00 | 2012-10-19 |
| 178 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,525,885 | -118,000 | 0.00 | -0.00 | 2012-10-19 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 8,067,382 | -122,000 | 0.01 | -0.00 | 2012-10-19 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 5,346,712 | -129,889 | 0.01 | -0.00 | 2012-10-19 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,873,358 | -130,000 | 0.04 | -0.00 | 2012-10-19 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 4,379,703 | -136,000 | 0.01 | -0.00 | 2012-10-19 |
| 183 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,025,002 | -140,000 | 0.02 | -0.00 | 2012-10-19 |
| 184 | B01340 | LEHIN SECURITIES LTD | 4,120,262 | -149,336 | 0.00 | -0.00 | 2012-10-19 |
| 185 | B01246 | ROCTEC SECURITIES CO LTD | 3,173,766 | -150,000 | 0.00 | -0.00 | 2012-10-19 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,574,431 | -159,000 | 0.03 | -0.00 | 2012-10-19 |
| 187 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,819,599 | -165,600 | 0.03 | -0.00 | 2012-10-19 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,978,879 | -186,000 | 0.02 | -0.00 | 2012-10-19 |
| 189 | C00091 | BANK OF SINGAPORE LTD | 75,771,757 | -197,000 | 0.09 | -0.00 | 2012-10-19 |
| 190 | B01298 | GET NICE SECURITIES LTD | 8,838,279 | -200,955 | 0.01 | -0.00 | 2012-10-19 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,750,301 | -201,721 | 0.06 | -0.00 | 2012-10-19 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,782,840 | -217,952 | 0.12 | -0.00 | 2012-10-19 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,681,737 | -228,464 | 0.05 | -0.00 | 2012-10-19 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,846,738 | -236,000 | 0.04 | -0.00 | 2012-10-19 |
| 195 | B01428 | HIP HING SECURITIES LTD | 891,028 | -282,000 | 0.00 | -0.00 | 2012-10-19 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,650,286 | -283,812 | 0.02 | -0.00 | 2012-10-19 |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 18,411,782 | -300,000 | 0.02 | -0.00 | 2012-10-19 |
| 198 | B01540 | UPBEST SECURITIES CO LTD | 2,879,144 | -300,000 | 0.00 | -0.00 | 2012-10-19 |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,453,552 | -382,000 | 0.01 | -0.00 | 2012-10-19 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,191,465 | -395,000 | 0.15 | -0.00 | 2012-10-19 |
| 201 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,439,887 | -425,000 | 0.06 | -0.00 | 2012-10-19 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 12,195,171 | -427,450 | 0.01 | -0.00 | 2012-10-19 |
| 203 | C00016 | DBS BANK LTD | 4,657,738,361 | -460,000 | 5.37 | -0.00 | 2012-10-19 |
| 204 | B01695 | DAH SING SECURITIES LTD | 56,069,135 | -468,200 | 0.06 | -0.00 | 2012-10-19 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 179,897,017 | -469,113 | 0.21 | -0.00 | 2012-10-19 |
| 206 | B01679 | TAI FUNG SECURITIES LTD | 2,831,080 | -500,000 | 0.00 | -0.00 | 2012-10-19 |
| 207 | B01209 | MASON SECURITIES LTD | 40,949,802 | -522,000 | 0.05 | -0.00 | 2012-10-19 |
| 208 | B01708 | ROSA SECURITIES LTD | 7,819,515 | -540,000 | 0.01 | -0.00 | 2012-10-19 |
| 209 | B01584 | CHIEF SECURITIES LTD | 33,730,506 | -580,226 | 0.04 | -0.00 | 2012-10-19 |
| 210 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,747,079 | -603,000 | 0.09 | -0.00 | 2012-10-19 |
| 211 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,812,671 | -620,000 | 0.01 | -0.00 | 2012-10-19 |
| 212 | C00097 | ABN AMRO BANK N.V. | 105,714,009 | -717,155 | 0.12 | -0.00 | 2012-10-19 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,193,389 | -730,225 | 0.10 | -0.00 | 2012-10-19 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 163,232,941 | -781,572 | 0.19 | -0.00 | 2012-10-19 |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 56,639,736 | -784,584 | 0.07 | -0.00 | 2012-10-19 |
| 216 | B01610 | KGI ASIA LTD | 47,305,825 | -842,225 | 0.05 | -0.00 | 2012-10-19 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,762,553 | -984,699 | 0.05 | -0.00 | 2012-10-19 |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,124,031 | -994,226 | 0.25 | -0.00 | 2012-10-19 |
| 219 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,717,538 | -997,000 | 0.26 | -0.00 | 2012-10-19 |
| 220 | B01798 | WINNING SECURITIES CO LTD | 15,280,000 | -1,000,000 | 0.02 | -0.00 | 2012-10-19 |
| 221 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 609,000 | -1,038,000 | 0.00 | -0.00 | 2012-10-19 |
| 222 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,697,937 | -1,083,009 | 0.17 | -0.00 | 2012-10-19 |
| 223 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,007,326 | -1,200,351 | 0.31 | -0.00 | 2012-10-19 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,495,811 | -1,209,000 | 0.36 | -0.00 | 2012-10-19 |
| 225 | C00048 | CHIYU BANKING CORPORATION LTD | 131,119,494 | -1,288,887 | 0.15 | -0.00 | 2012-10-19 |
| 226 | B01183 | CHONG HING SECURITIES LTD | 218,905,962 | -1,416,901 | 0.25 | -0.00 | 2012-10-19 |
| 227 | B01118 | EAST ASIA SECURITIES CO LTD | 152,442,425 | -1,480,487 | 0.18 | -0.00 | 2012-10-19 |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,329,491 | -1,494,784 | 0.18 | -0.00 | 2012-10-19 |
| 229 | B01121 | SG SECURITIES (HK) LTD | 165,708,947 | -1,502,000 | 0.19 | -0.00 | 2012-10-19 |
| 230 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,004,551 | -1,568,747 | 0.23 | -0.00 | 2012-10-19 |
| 231 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,644,703 | -1,937,366 | 0.09 | -0.00 | 2012-10-19 |
| 232 | C00041 | OCBC BANK (HONG KONG) LTD | 162,483,191 | -2,012,603 | 0.19 | -0.00 | 2012-10-19 |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,041,689 | -2,060,914 | 0.35 | -0.00 | 2012-10-19 |
| 234 | B01297 | ONSHINE SECURITIES LTD | 7,181,520 | -2,150,000 | 0.01 | -0.00 | 2012-10-19 |
| 235 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,930,791 | -2,176,000 | 0.01 | -0.00 | 2012-10-19 |
| 236 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,388,736 | -2,199,780 | 0.20 | -0.00 | 2012-10-19 |
| 237 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 850,443,794 | -2,417,260 | 0.98 | -0.00 | 2012-10-19 |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000,155 | -2,440,955 | 0.05 | -0.00 | 2012-10-19 |
| 239 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,215,570 | -2,449,000 | 0.00 | -0.00 | 2012-10-19 |
| 240 | B01130 | BOCI SECURITIES LTD | 538,658,418 | -3,380,639 | 0.62 | -0.00 | 2012-10-19 |
| 241 | B01184 | QUAM SECURITIES LTD | 5,915,872 | -4,205,000 | 0.01 | -0.00 | 2012-10-19 |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,411,913 | -5,879,091 | 0.16 | -0.01 | 2012-10-19 |
| 243 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,744,152 | -6,910,000 | 0.17 | -0.01 | 2012-10-19 |
| 244 | B01284 | HANG SENG SECURITIES LTD | 967,389,744 | -7,077,732 | 1.11 | -0.01 | 2012-10-19 |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,379,314,339 | -14,755,713 | 2.74 | -0.02 | 2012-10-19 |
| 246 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,787,902,113 | -19,929,682 | 14.73 | -0.02 | 2012-10-19 |
| 246 | Total changed named holdings | 74,411,203,891 | 499,039 | 85.73 | 0.00 | ||
| 253 | Unchanged named holdings | 1,018,624,895 | 0 | 1.17 | 0.00 | ||
| 499 | Total named holdings | 75,429,828,786 | 499,039 | 86.91 | 0.00 | ||
| 2,392 | Unnamed Investor Participants | 10,572,412,382 | -233,561 | 12.18 | -0.00 | ||
| 2,891 | Total securities in CCASS | 86,002,241,168 | 265,478 | 99.09 | 0.00 | ||
| Securities not in CCASS | 791,803,382 | -265,478 | 0.91 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 306,868,225 |
| Turnover | 1,522,785,302 |
| Average price | 4.962 |
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