Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,255,918 | 23,128,000 | 0.11 | 0.03 | 2011-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,622,753,910 | 19,768,051 | 14.54 | 0.02 | 2011-01-25 | |
| 3 | C00093 | BNP PARIBAS | 516,506,567 | 9,441,280 | 0.60 | 0.01 | 2011-01-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,490,740 | 6,762,900 | 0.12 | 0.01 | 2011-01-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,920,567,618 | 6,177,538 | 2.21 | 0.01 | 2011-01-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,720,110 | 4,938,000 | 0.13 | 0.01 | 2011-01-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,872,116 | 4,883,000 | 0.12 | 0.01 | 2011-01-25 | |
| 8 | C00074 | DEUTSCHE BANK AG | 370,560,403 | 4,373,135 | 0.43 | 0.01 | 2011-01-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 821,538,668 | 3,074,490 | 0.95 | 0.00 | 2011-01-25 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,705,403 | 2,934,911 | 0.01 | 0.00 | 2011-01-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 499,108,577 | 2,682,118 | 0.58 | 0.00 | 2011-01-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,962,723 | 2,289,774 | 0.11 | 0.00 | 2011-01-25 | |
| 13 | B01610 | KGI ASIA LTD | 36,471,035 | 2,027,830 | 0.04 | 0.00 | 2011-01-25 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 19,794,610 | 1,993,000 | 0.02 | 0.00 | 2011-01-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,826,529 | 1,408,543 | 0.22 | 0.00 | 2011-01-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,186,967 | 1,091,098 | 0.28 | 0.00 | 2011-01-25 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,653,295 | 1,000,000 | 0.01 | 0.00 | 2011-01-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,124,774 | 998,000 | 0.05 | 0.00 | 2011-01-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,120,356 | 924,840 | 0.03 | 0.00 | 2011-01-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,215,437 | 883,020 | 0.24 | 0.00 | 2011-01-25 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,212,800 | 646,046 | 0.14 | 0.00 | 2011-01-25 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,490,718 | 646,000 | 0.03 | 0.00 | 2011-01-25 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,082,935 | 626,232 | 0.17 | 0.00 | 2011-01-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 89,201,295 | 591,000 | 0.10 | 0.00 | 2011-01-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,747,349 | 542,000 | 0.21 | 0.00 | 2011-01-25 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,981,827 | 524,087 | 0.01 | 0.00 | 2011-01-25 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,158,902 | 510,954 | 0.17 | 0.00 | 2011-01-25 | |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,490,608 | 500,000 | 0.04 | 0.00 | 2011-01-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 12,594,775 | 495,865 | 0.01 | 0.00 | 2011-01-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 137,422,907 | 442,093 | 0.16 | 0.00 | 2011-01-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 103,710,633 | 430,875 | 0.12 | 0.00 | 2011-01-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,411,986 | 406,000 | 0.03 | 0.00 | 2011-01-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,584,183 | 372,000 | 0.18 | 0.00 | 2011-01-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,919,307 | 360,369 | 0.05 | 0.00 | 2011-01-25 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 28,480,356 | 349,136 | 0.03 | 0.00 | 2011-01-25 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,273,014 | 320,000 | 0.00 | 0.00 | 2011-01-25 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,908,432 | 257,000 | 0.01 | 0.00 | 2011-01-25 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,111,138 | 254,427 | 0.07 | 0.00 | 2011-01-25 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,628,366 | 250,000 | 0.02 | 0.00 | 2011-01-25 | |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 176,903,190 | 240,000 | 0.20 | 0.00 | 2011-01-25 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,700,382 | 230,206 | 0.03 | 0.00 | 2011-01-25 | |
| 42 | C00016 | DBS BANK LTD | 25,950,803 | 190,000 | 0.03 | 0.00 | 2011-01-25 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 643,748,300 | 180,921 | 0.74 | 0.00 | 2011-01-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 19,752,739 | 166,045 | 0.02 | 0.00 | 2011-01-25 | |
| 45 | C00018 | HANG SENG BANK LTD | 844,472,843 | 159,337 | 0.97 | 0.00 | 2011-01-25 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,243,130 | 145,000 | 0.01 | 0.00 | 2011-01-25 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,426,404 | 140,000 | 0.00 | 0.00 | 2011-01-25 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,785,645 | 130,000 | 0.00 | 0.00 | 2011-01-25 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 4,436,627 | 130,000 | 0.01 | 0.00 | 2011-01-25 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 26,215,353 | 126,876 | 0.03 | 0.00 | 2011-01-25 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,936,122 | 123,973 | 0.09 | 0.00 | 2011-01-25 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,240,076 | 120,000 | 0.00 | 0.00 | 2011-01-25 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,960,350 | 115,900 | 0.36 | 0.00 | 2011-01-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,638,856 | 114,000 | 0.01 | 0.00 | 2011-01-25 | |
| 55 | B01776 | AIF SECURITIES LTD | 3,148,379 | 110,000 | 0.00 | 0.00 | 2011-01-25 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,840,067 | 110,000 | 0.00 | 0.00 | 2011-01-25 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 785,344 | 104,000 | 0.00 | 0.00 | 2011-01-25 | |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 584,068 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 493,433 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 1,219,801 | 100,000 | 0.00 | 0.00 | 2011-01-25 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 18,566,156 | 91,546 | 0.02 | 0.00 | 2011-01-25 | |
| 62 | B01209 | MASON SECURITIES LTD | 29,563,003 | 90,100 | 0.03 | 0.00 | 2011-01-25 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,728,354 | 90,000 | 0.00 | 0.00 | 2011-01-25 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,545,935 | 90,000 | 0.00 | 0.00 | 2011-01-25 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,882,002 | 88,000 | 0.01 | 0.00 | 2011-01-25 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,198,921 | 83,361 | 0.00 | 0.00 | 2011-01-25 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,462,192 | 79,000 | 0.00 | 0.00 | 2011-01-25 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,111,142 | 74,308 | 0.01 | 0.00 | 2011-01-25 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,455,321 | 73,180 | 0.01 | 0.00 | 2011-01-25 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,959,081 | 71,000 | 0.00 | 0.00 | 2011-01-25 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,588,449 | 68,000 | 0.06 | 0.00 | 2011-01-25 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,084,738 | 67,000 | 0.05 | 0.00 | 2011-01-25 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,863,274 | 65,000 | 0.02 | 0.00 | 2011-01-25 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 101,569,344 | 61,749 | 0.12 | 0.00 | 2011-01-25 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,853,060 | 61,000 | 0.01 | 0.00 | 2011-01-25 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 2,554,145 | 60,000 | 0.00 | 0.00 | 2011-01-25 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,745,846 | 60,000 | 0.00 | 0.00 | 2011-01-25 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 6,678,426 | 54,000 | 0.01 | 0.00 | 2011-01-25 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,901,794 | 52,395 | 0.02 | 0.00 | 2011-01-25 | |
| 80 | B01346 | CHINA PACIFIC SECURITIES LTD | 427,505 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 727,508 | 50,000 | 0.00 | 0.00 | 2011-01-25 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 5,084,817 | 49,550 | 0.01 | 0.00 | 2011-01-25 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 975,030 | 45,000 | 0.00 | 0.00 | 2011-01-25 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 10,882,100 | 44,000 | 0.01 | 0.00 | 2011-01-25 | |
| 85 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,173,995 | 40,000 | 0.00 | 0.00 | 2011-01-25 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 5,534,303 | 40,000 | 0.01 | 0.00 | 2011-01-25 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 6,512,862 | 32,000 | 0.01 | 0.00 | 2011-01-25 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,159,369 | 32,000 | 0.02 | 0.00 | 2011-01-25 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 3,181,197 | 32,000 | 0.00 | 0.00 | 2011-01-25 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,636 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 2,716,850 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 92 | B01821 | GETTA SECURITIES LTD | 422,090 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 2,838,505 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 3,384,822 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 209,545 | 30,000 | 0.00 | 0.00 | 2011-01-25 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 7,763,748 | 27,000 | 0.01 | 0.00 | 2011-01-25 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,354,405 | 26,000 | 0.01 | 0.00 | 2011-01-25 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 5,238,320 | 25,000 | 0.01 | 0.00 | 2011-01-25 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,249,996 | 25,000 | 0.00 | 0.00 | 2011-01-25 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 3,516,321 | 24,924 | 0.00 | 0.00 | 2011-01-25 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 615,372 | 24,000 | 0.00 | 0.00 | 2011-01-25 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 2,920,634 | 21,000 | 0.00 | 0.00 | 2011-01-25 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 1,334,063 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 432,050 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 105 | B01271 | HANG TAI SECURITIES LTD | 3,966,661 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 697,013 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 107 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 951,003 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 5,412,177 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 109 | B01184 | QUAM SECURITIES LTD | 3,865,594 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 110 | B01741 | SINOMAX SECURITIES LTD | 394,788 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 111 | B01749 | TANG KEE SECURITIES LTD | 1,350,645 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 3,655,143 | 20,000 | 0.00 | 0.00 | 2011-01-25 | |
| 113 | B01416 | VC BROKERAGE LTD | 9,071,931 | 20,000 | 0.01 | 0.00 | 2011-01-25 | |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,480,751 | 18,000 | 0.01 | 0.00 | 2011-01-25 | |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 1,242,020 | 16,000 | 0.00 | 0.00 | 2011-01-25 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,922,657 | 15,000 | 0.00 | 0.00 | 2011-01-25 | |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,500,510 | 15,000 | 0.00 | 0.00 | 2011-01-25 | |
| 118 | B01788 | SUNRISE SECURITIES LTD | 1,667,398 | 15,000 | 0.00 | 0.00 | 2011-01-25 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 1,654,554 | 15,000 | 0.00 | 0.00 | 2011-01-25 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,149,556 | 13,000 | 0.02 | 0.00 | 2011-01-25 | |
| 121 | B01642 | KMT SECURITIES LTD | 1,132,621 | 13,000 | 0.00 | 0.00 | 2011-01-25 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,627,351 | 13,000 | 0.00 | 0.00 | 2011-01-25 | |
| 123 | B01740 | WIN SECURITIES LTD | 4,183,757 | 12,000 | 0.00 | 0.00 | 2011-01-25 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 6,912,451 | 12,000 | 0.01 | 0.00 | 2011-01-25 | |
| 125 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 906,905 | 11,046 | 0.00 | 0.00 | 2011-01-25 | |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 9,035,000 | 11,000 | 0.01 | 0.00 | 2011-01-25 | |
| 127 | B01152 | YU ON SECURITIES CO LTD | 7,007,150 | 11,000 | 0.01 | 0.00 | 2011-01-25 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 3,897,190 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,656,140 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 130 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 753,957 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 1,235,260 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 2,788,272 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,603,520 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 1,912,115 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 586,387 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 136 | B01492 | KAM WAH SECURITIES LTD | 935,249 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 137 | B01463 | KGI WEALTH MANAGEMENT LTD | 534,515 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,504,421 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 437,403 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 140 | B01831 | NERICO BROTHERS LTD | 1,180,874 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 1,491,130 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 142 | B01127 | REORIENT FINANCIAL MARKETS LTD | 443,758 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,237,071 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 144 | B01867 | STARLING GROUP SECURITIES LTD | 80,880 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 2,170,275 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 146 | B01680 | SUCCESS SECURITIES LTD | 461,404 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 147 | B01238 | TAI YIP STOCK CO LTD | 754,313 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 2,480,764 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 5,487,082 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 2,274,473 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 151 | B01351 | WING FUNG SECURITIES LTD | 899,196 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,090,847 | 10,000 | 0.00 | 0.00 | 2011-01-25 | |
| 153 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,354,170 | 9,730 | 0.00 | 0.00 | 2011-01-25 | |
| 154 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,163 | 9,550 | 0.00 | 0.00 | 2011-01-25 | |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,470 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 156 | B01665 | WINSOME STOCK CO LTD | 925,810 | 8,000 | 0.00 | 0.00 | 2011-01-25 | |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,677,594 | 6,550 | 0.04 | 0.00 | 2011-01-25 | |
| 158 | B01708 | ROSA SECURITIES LTD | 1,425,310 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 159 | B01458 | YICKO SECURITIES LTD | 3,158,742 | 6,000 | 0.00 | 0.00 | 2011-01-25 | |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,409,725 | 5,000 | 0.02 | 0.00 | 2011-01-25 | |
| 161 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 843,990 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 1,899,126 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 163 | B01709 | RPS INVESTMENT LTD | 915,392 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 164 | B01410 | WINGS SECURITIES (HK) LTD | 375,251 | 5,000 | 0.00 | 0.00 | 2011-01-25 | |
| 165 | B01569 | TANG PING KONG LTD | 954,349 | 4,000 | 0.00 | 0.00 | 2011-01-25 | |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 5,237,963 | 4,000 | 0.01 | 0.00 | 2011-01-25 | |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,268,681 | 3,836 | 0.00 | 0.00 | 2011-01-25 | |
| 168 | B01724 | RAMON INVESTMENT CO LTD | 979,368 | 3,000 | 0.00 | 0.00 | 2011-01-25 | |
| 169 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,481,642 | 2,224 | 0.02 | 0.00 | 2011-01-25 | |
| 170 | B01754 | ASIA PACIFIC SECURITIES LTD | 163,810 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 171 | B01547 | KWOK HING SECURITIES LTD | 397,527 | 1,000 | 0.00 | 0.00 | 2011-01-25 | |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 125,310,247 | 1,000 | 0.14 | 0.00 | 2011-01-25 | |
| 173 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 109,080 | -632 | 0.00 | -0.00 | 2011-01-25 | |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,794,956 | -1,495 | 0.00 | -0.00 | 2011-01-25 | |
| 175 | B01138 | CLSA LTD | 1,411,420 | -2,000 | 0.00 | -0.00 | 2011-01-25 | |
| 176 | B01387 | LUEN HING SECURITIES LTD | 1,651,271 | -3,000 | 0.00 | -0.00 | 2011-01-25 | |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,730 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 821,679 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 3,471,197 | -5,000 | 0.00 | -0.00 | 2011-01-25 | |
| 180 | B01434 | BEEVEST SECURITIES LTD | 1,589,535 | -6,000 | 0.00 | -0.00 | 2011-01-25 | |
| 181 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,130,682 | -8,000 | 0.02 | -0.00 | 2011-01-25 | |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 491,009 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,401,376 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 184 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,055,704 | -10,225 | 0.03 | -0.00 | 2011-01-25 | |
| 185 | B01769 | ONE CHINA SECURITIES LTD | 1,163,075 | -10,486 | 0.00 | -0.00 | 2011-01-25 | |
| 186 | B01571 | KARFORD SECURITIES LTD | 265,125 | -11,350 | 0.00 | -0.00 | 2011-01-25 | |
| 187 | B01460 | BERICH BROKERAGE LTD | 1,792,087 | -23,000 | 0.00 | -0.00 | 2011-01-25 | |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,383,549 | -35,350 | 0.02 | -0.00 | 2011-01-25 | |
| 189 | B01567 | PRIME SECURITIES LTD | 2,710,640 | -37,000 | 0.00 | -0.00 | 2011-01-25 | |
| 190 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,796,359 | -90,000 | 0.01 | -0.00 | 2011-01-25 | |
| 191 | B01773 | TOYO SECURITIES ASIA LTD | 42,028,710 | -111,000 | 0.05 | -0.00 | 2011-01-25 | |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 52,707,237 | -121,647 | 0.06 | -0.00 | 2011-01-25 | |
| 193 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,383,560 | -146,750 | 0.00 | -0.00 | 2011-01-25 | |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 1,963,333 | -545,129 | 0.00 | -0.00 | 2011-01-25 | |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,690,705,991 | -825,000 | 13.47 | -0.00 | 2011-01-25 | |
| 196 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,985,237 | -1,172,047 | 0.17 | -0.00 | 2011-01-25 | |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 137,674,590 | -1,700,275 | 0.16 | -0.00 | 2011-01-25 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,788,867 | -4,404,107 | 0.13 | -0.01 | 2011-01-25 | |
| 199 | B01121 | SG SECURITIES (HK) LTD | 249,165,368 | -5,552,700 | 0.29 | -0.01 | 2011-01-25 | |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 77,149,730 | -12,921,912 | 0.09 | -0.01 | 2011-01-25 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,223,616 | -15,695,679 | 0.15 | -0.02 | 2011-01-25 | |
| 202 | C00010 | CITIBANK N.A. | 6,892,948,661 | -29,315,233 | 7.94 | -0.03 | 2011-01-25 | |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,824,206,404 | -43,168,184 | 30.91 | -0.05 | 2011-01-25 | |
| 203 | Total changed named holdings | 68,841,966,665 | -806,282 | 79.32 | -0.00 | |||
| 265 | Unchanged named holdings | 812,392,660 | 0 | 0.94 | 0.00 | |||
| 468 | Total named holdings | 69,654,359,325 | -806,282 | 80.25 | 0.00 | |||
| 2,135 | Unnamed Investor Participants | 15,720,152,824 | 90,702 | 18.11 | 0.00 | |||
| 2,603 | Total securities in CCASS | 85,374,512,149 | -715,580 | 98.36 | -0.00 | |||
| Securities not in CCASS | 1,419,532,401 | 715,580 | 1.64 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 213,573,984 |
| Turnover | 1,264,262,337 |
| Average price | 5.920 |
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