Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,679,842,387 | 139,375,963 | 1.94 | 0.16 | 2012-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,244,566 | 105,772,649 | 0.30 | 0.12 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,720,202,740 | 89,318,375 | 15.81 | 0.10 | 2012-12-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 101,283,176 | 43,076,250 | 0.12 | 0.05 | 2012-12-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 107,899,357 | 19,322,860 | 0.12 | 0.02 | 2012-12-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,455,446 | 14,303,865 | 0.02 | 0.02 | 2012-12-21 |
| 7 | C00010 | CITIBANK N.A. | 7,304,158,345 | 5,393,118 | 8.42 | 0.01 | 2012-12-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,002,824 | 4,640,618 | 0.09 | 0.01 | 2012-12-21 |
| 9 | C00074 | DEUTSCHE BANK AG | 595,598,651 | 2,227,570 | 0.69 | 0.00 | 2012-12-21 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,988,350 | 691,000 | 0.12 | 0.00 | 2012-12-21 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,320,549 | 500,000 | 0.00 | 0.00 | 2012-12-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,532,791 | 487,000 | 0.01 | 0.00 | 2012-12-21 |
| 13 | C00093 | BNP PARIBAS | 786,469,902 | 423,790 | 0.91 | 0.00 | 2012-12-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 10,440,257 | 358,000 | 0.01 | 0.00 | 2012-12-21 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 40,708,602 | 155,000 | 0.05 | 0.00 | 2012-12-21 |
| 16 | B01530 | FULLJET SECURITIES LTD | 520,900 | 150,000 | 0.00 | 0.00 | 2012-12-21 |
| 17 | B01326 | KING SUN SECURITIES LTD | 2,950,616 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,225,209 | 95,045 | 0.00 | 0.00 | 2012-12-21 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 62,138,727 | 71,000 | 0.07 | 0.00 | 2012-12-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 6,781,561 | 70,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,704,995 | 57,725 | 0.11 | 0.00 | 2012-12-21 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,409,267 | 52,092 | 0.00 | 0.00 | 2012-12-21 |
| 23 | C00016 | DBS BANK LTD | 4,709,047,837 | 50,000 | 5.43 | 0.00 | 2012-12-21 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,858,947 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,250,285 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,814,725 | 39,000 | 0.04 | 0.00 | 2012-12-21 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,989,973 | 36,638 | 0.04 | 0.00 | 2012-12-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,744,503 | 33,269 | 0.03 | 0.00 | 2012-12-21 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,100,461 | 32,000 | 0.04 | 0.00 | 2012-12-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,927,097 | 29,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 195,350 | 10,450 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 2,749,397 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 853,687 | 8,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 161,691 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,455,867 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,347,310 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 28,585 | 3,135 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,942 | 3,135 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 930,406 | 1,132 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,009,850 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 42 | B01505 | SHACOM SECURITIES LTD | 0 | -450 | -0.00 | 2012-12-21 | |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -760 | -0.00 | 2012-12-21 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 4,942,906 | -900 | 0.01 | -0.00 | 2012-12-21 |
| 45 | B01630 | ANLI SECURITIES LTD | 186,752 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 255,605 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 5,456,317 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 2,794,926 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,060,717 | -1,350 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,095,359 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 850,325 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 457,294 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 1,317,141 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 2,427,687 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 1,048,154 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,700,695 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,977,937 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01831 | NERICO BROTHERS LTD | 1,553,624 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,364,972 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 90,045 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 931,489 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 537,168 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,052,106 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01783 | FREDDY CO LTD | 525,517 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 4,510,565 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 66 | B01462 | MANGO FINANCIAL LTD | 3,508,458 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 413,556 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01922 | SUN SECURITIES LTD | 320,358 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01350 | S. W. WOO & CO LTD | 1,255,476 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 71,675 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 1,450,075 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,929,428 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 411,334 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 846,833 | -7,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,854,836 | -7,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,330,435 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 864,463 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 1,309,475 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,252,168 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01385 | FAIRWIN BROKING LTD | 1,810,232 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 697,570 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 82 | B01661 | HERMES SECURITIES LTD | 1,762,263 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | B01550 | HUAYU SECURITIES LTD | 820,095 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 642,100 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,029,009 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,192,975 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 1,873,630 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01184 | QUAM SECURITIES LTD | 4,229,353 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 560,947 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 5,637,883 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,440,389 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,063,775 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 989,358 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 2,320,902 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,748,604 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 1,664,981 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 2,542,116 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,322,219 | -11,045 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,436 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 1,295,197 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 7,290,991 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,764,895 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 2,355,344 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01290 | SPS SECURITIES LTD | 3,877,590 | -15,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,637,366 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 106 | C00012 | DAH SING BANK LTD | 6,937,748 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 438,470 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 2,591,275 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 2,903,397 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 1,098,737 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 1,942,462 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 112 | B01427 | TSE'S SECURITIES LTD | 1,604,559 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 113 | B01267 | WINFULL SECURITIES LTD | 5,897,374 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 114 | B01280 | WING FAT SECURITIES LTD | 1,931,157 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,685,944 | -20,524 | 0.00 | -0.00 | 2012-12-21 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 1,506,770 | -20,914 | 0.00 | -0.00 | 2012-12-21 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,990,961 | -22,000 | 0.01 | -0.00 | 2012-12-21 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 1,319,671 | -22,990 | 0.00 | -0.00 | 2012-12-21 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,444,383 | -24,350 | 0.01 | -0.00 | 2012-12-21 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,301,241 | -24,961 | 0.31 | -0.00 | 2012-12-21 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 3,893,319 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,807,204 | -25,000 | 0.01 | -0.00 | 2012-12-21 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,624,376 | -25,000 | 0.00 | -0.00 | 2012-12-21 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,116,498 | -25,865 | 0.00 | -0.00 | 2012-12-21 |
| 125 | B01252 | CORPORATE BROKERS LTD | 5,153,065 | -27,675 | 0.01 | -0.00 | 2012-12-21 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,210,300 | -28,046 | 0.02 | -0.00 | 2012-12-21 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,592,174 | -28,729 | 0.01 | -0.00 | 2012-12-21 |
| 128 | B01123 | HING WONG SECURITIES LTD | 6,985,468 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,253,452 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 977,276 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 131 | B01340 | LEHIN SECURITIES LTD | 3,413,459 | -30,697 | 0.00 | -0.00 | 2012-12-21 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 6,697,100 | -31,350 | 0.01 | -0.00 | 2012-12-21 |
| 133 | B01275 | SANFULL SECURITIES LTD | 8,171,543 | -33,135 | 0.01 | -0.00 | 2012-12-21 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,990,809 | -35,000 | 0.02 | -0.00 | 2012-12-21 |
| 135 | B01141 | FE SECURITIES LTD | 848,804 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,112,260 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 14,981,686 | -39,000 | 0.02 | -0.00 | 2012-12-21 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 10,907,890 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 3,409,899 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 1,975,501 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 141 | B01450 | DL BROKERAGE LTD | 3,767,720 | -40,900 | 0.00 | -0.00 | 2012-12-21 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200,243 | -41,000 | 0.01 | -0.00 | 2012-12-21 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,599,734 | -42,000 | 0.00 | -0.00 | 2012-12-21 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 2,527,217 | -42,000 | 0.00 | -0.00 | 2012-12-21 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,723,459 | -43,000 | 0.00 | -0.00 | 2012-12-21 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,729,187 | -44,000 | 0.03 | -0.00 | 2012-12-21 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,614,841 | -44,000 | 0.02 | -0.00 | 2012-12-21 |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,470,108 | -48,000 | 0.02 | -0.00 | 2012-12-21 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 30,902,110 | -48,000 | 0.04 | -0.00 | 2012-12-21 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 16,365,834 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,399,454 | -50,900 | 0.01 | -0.00 | 2012-12-21 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,265,883 | -51,531 | 0.01 | -0.00 | 2012-12-21 |
| 153 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,091 | -53,000 | 0.00 | -0.00 | 2012-12-21 |
| 154 | B01428 | HIP HING SECURITIES LTD | 818,023 | -54,000 | 0.00 | -0.00 | 2012-12-21 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,924,842 | -54,806 | 0.00 | -0.00 | 2012-12-21 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,969,091 | -61,380 | 0.00 | -0.00 | 2012-12-21 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,227,710 | -71,000 | 0.02 | -0.00 | 2012-12-21 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 10,472,114 | -73,000 | 0.01 | -0.00 | 2012-12-21 |
| 159 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 514,652 | -80,000 | 0.00 | -0.00 | 2012-12-21 |
| 160 | B01584 | CHIEF SECURITIES LTD | 27,333,817 | -87,632 | 0.03 | -0.00 | 2012-12-21 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 2,187,973 | -88,000 | 0.00 | -0.00 | 2012-12-21 |
| 162 | B01253 | STOCKWELL SECURITIES LTD | 2,271,519 | -89,000 | 0.00 | -0.00 | 2012-12-21 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 3,232,224 | -90,450 | 0.00 | -0.00 | 2012-12-21 |
| 164 | B01610 | KGI ASIA LTD | 38,914,800 | -93,045 | 0.04 | -0.00 | 2012-12-21 |
| 165 | B01483 | BULLISH SECURITIES LTD | 1,410,679 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,032,788 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 1,131,765 | -105,000 | 0.00 | -0.00 | 2012-12-21 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,512,787 | -109,057 | 0.03 | -0.00 | 2012-12-21 |
| 169 | B01298 | GET NICE SECURITIES LTD | 8,133,464 | -110,675 | 0.01 | -0.00 | 2012-12-21 |
| 170 | B01416 | VC BROKERAGE LTD | 6,717,183 | -130,000 | 0.01 | -0.00 | 2012-12-21 |
| 171 | B01129 | WOCOM SECURITIES LTD | 4,666,719 | -130,000 | 0.01 | -0.00 | 2012-12-21 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,141,099 | -140,000 | 0.00 | -0.00 | 2012-12-21 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,031,031 | -141,000 | 0.02 | -0.00 | 2012-12-21 |
| 174 | B01740 | WIN SECURITIES LTD | 9,000,086 | -144,000 | 0.01 | -0.00 | 2012-12-21 |
| 175 | C00018 | HANG SENG BANK LTD | 613,848,631 | -146,614 | 0.71 | -0.00 | 2012-12-21 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,374,258 | -150,000 | 0.02 | -0.00 | 2012-12-21 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 3,099,432 | -186,000 | 0.00 | -0.00 | 2012-12-21 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,301,015 | -189,091 | 0.05 | -0.00 | 2012-12-21 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,504,847 | -191,900 | 0.03 | -0.00 | 2012-12-21 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,618,850 | -201,350 | 0.05 | -0.00 | 2012-12-21 |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,167,700 | -206,000 | 0.01 | -0.00 | 2012-12-21 |
| 182 | B01577 | YF SECURITIES CO LTD | 938,297 | -210,000 | 0.00 | -0.00 | 2012-12-21 |
| 183 | B01209 | MASON SECURITIES LTD | 34,272,324 | -223,000 | 0.04 | -0.00 | 2012-12-21 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -244,081 | 0.00 | -0.00 | 2012-12-21 |
| 185 | B01246 | ROCTEC SECURITIES CO LTD | 2,438,675 | -250,000 | 0.00 | -0.00 | 2012-12-21 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,670,962 | -253,218 | 0.09 | -0.00 | 2012-12-21 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,243,245 | -286,624 | 0.12 | -0.00 | 2012-12-21 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 177,120,541 | -296,641 | 0.20 | -0.00 | 2012-12-21 |
| 189 | B01695 | DAH SING SECURITIES LTD | 47,038,025 | -299,879 | 0.05 | -0.00 | 2012-12-21 |
| 190 | B01708 | ROSA SECURITIES LTD | 10,895,515 | -320,000 | 0.01 | -0.00 | 2012-12-21 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,070,680 | -330,477 | 0.15 | -0.00 | 2012-12-21 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 196,424,791 | -345,135 | 0.23 | -0.00 | 2012-12-21 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,298,222 | -352,655 | 0.23 | -0.00 | 2012-12-21 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,365,840 | -373,819 | 0.24 | -0.00 | 2012-12-21 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 115,427,679 | -382,950 | 0.13 | -0.00 | 2012-12-21 |
| 196 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,743,046 | -395,000 | 0.14 | -0.00 | 2012-12-21 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,783,653 | -418,907 | 0.03 | -0.00 | 2012-12-21 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,929,714 | -428,000 | 0.04 | -0.00 | 2012-12-21 |
| 199 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | -432,000 | 0.00 | -0.00 | 2012-12-21 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 147,954,753 | -488,804 | 0.17 | -0.00 | 2012-12-21 |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,842,964 | -555,000 | 0.05 | -0.00 | 2012-12-21 |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 798,071,517 | -556,908 | 0.92 | -0.00 | 2012-12-21 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 144,594,161 | -580,976 | 0.17 | -0.00 | 2012-12-21 |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,129,970 | -698,000 | 0.07 | -0.00 | 2012-12-21 |
| 205 | C00015 | DBS BANK (HONG KONG) LTD | 162,757,278 | -820,072 | 0.19 | -0.00 | 2012-12-21 |
| 206 | B01297 | ONSHINE SECURITIES LTD | 3,653,520 | -827,000 | 0.00 | -0.00 | 2012-12-21 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,084,384 | -887,890 | 0.33 | -0.00 | 2012-12-21 |
| 208 | B01138 | CLSA LTD | 1,767,449 | -906,000 | 0.00 | -0.00 | 2012-12-21 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 137,722,712 | -1,897,667 | 0.16 | -0.00 | 2012-12-21 |
| 210 | B01130 | BOCI SECURITIES LTD | 468,842,956 | -3,320,226 | 0.54 | -0.00 | 2012-12-21 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 849,439,700 | -3,610,368 | 0.98 | -0.00 | 2012-12-21 |
| 212 | C00097 | ABN AMRO BANK N.V. | 127,970,843 | -3,772,000 | 0.15 | -0.00 | 2012-12-21 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,213,623 | -6,277,367 | 2.47 | -0.01 | 2012-12-21 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,891,090 | -6,601,618 | 0.27 | -0.01 | 2012-12-21 |
| 215 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,456,406 | -7,292,721 | 0.17 | -0.01 | 2012-12-21 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,409,278 | -8,297,148 | 0.16 | -0.01 | 2012-12-21 |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,191,772,773 | -10,015,335 | 5.98 | -0.01 | 2012-12-21 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,305,545 | -13,088,740 | 0.27 | -0.02 | 2012-12-21 |
| 219 | B01330 | NOMURA SECURITIES (HK) LTD | 59,506,059 | -33,748,554 | 0.07 | -0.04 | 2012-12-21 |
| 220 | B01121 | SG SECURITIES (HK) LTD | 247,361,006 | -42,834,200 | 0.28 | -0.05 | 2012-12-21 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,570,389,139 | -242,132,801 | 35.22 | -0.28 | 2012-12-21 |
| 221 | Total changed named holdings | 75,193,549,769 | 26,665,826 | 86.63 | 0.03 | ||
| 271 | Unchanged named holdings | 423,869,217 | 0 | 0.49 | 0.00 | ||
| 492 | Total named holdings | 75,617,418,986 | 26,665,826 | 87.12 | 0.00 | ||
| 2,315 | Unnamed Investor Participants | 10,392,394,037 | -25,833,852 | 11.97 | -0.03 | ||
| 2,807 | Total securities in CCASS | 86,009,813,023 | 831,974 | 99.10 | 0.00 | ||
| Securities not in CCASS | 784,231,527 | -831,974 | 0.90 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 231,051,995 |
| Turnover | 1,291,128,097 |
| Average price | 5.588 |
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