Hutchison Whampoa Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,742,556 | 3,346,207 | 0.16 | 0.08 | 2011-03-01 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,144,570 | 2,048,181 | 0.05 | 0.05 | 2011-03-01 | |
| 3 | C00010 | CITIBANK N.A. | 182,675,773 | 1,270,172 | 4.28 | 0.03 | 2011-03-01 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,684,111 | 1,198,000 | 0.51 | 0.03 | 2011-03-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,940,903 | 1,060,633 | 0.19 | 0.02 | 2011-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,316 | 919,000 | 0.05 | 0.02 | 2011-03-01 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 16,969,718 | 880,575 | 0.40 | 0.02 | 2011-03-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,946,940 | 809,000 | 0.14 | 0.02 | 2011-03-01 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,274,513 | 782,093 | 0.05 | 0.02 | 2011-03-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,482,142 | 579,000 | 0.27 | 0.01 | 2011-03-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,731,599 | 434,200 | 0.28 | 0.01 | 2011-03-01 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,264,857 | 259,548 | 0.03 | 0.01 | 2011-03-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,102,400 | 212,853 | 0.28 | 0.00 | 2011-03-01 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,743,930 | 174,000 | 0.04 | 0.00 | 2011-03-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,091,080 | 171,800 | 1.20 | 0.00 | 2011-03-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 31,859,599 | 162,000 | 0.75 | 0.00 | 2011-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,555 | 145,000 | 0.02 | 0.00 | 2011-03-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,752 | 138,000 | 0.01 | 0.00 | 2011-03-01 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,790,577 | 128,000 | 0.09 | 0.00 | 2011-03-01 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 10,680,860 | 115,400 | 0.25 | 0.00 | 2011-03-01 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,551,234 | 112,143 | 0.06 | 0.00 | 2011-03-01 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,360,741 | 87,000 | 0.15 | 0.00 | 2011-03-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,029 | 80,000 | 0.02 | 0.00 | 2011-03-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 322,050 | 78,000 | 0.01 | 0.00 | 2011-03-01 | |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,744,319 | 77,000 | 0.16 | 0.00 | 2011-03-01 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2011-03-01 | |
| 27 | B01458 | YICKO SECURITIES LTD | 205,200 | 70,000 | 0.00 | 0.00 | 2011-03-01 | |
| 28 | B01610 | KGI ASIA LTD | 1,307,686 | 69,000 | 0.03 | 0.00 | 2011-03-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,718,003 | 67,389 | 0.32 | 0.00 | 2011-03-01 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,318,869 | 55,000 | 0.22 | 0.00 | 2011-03-01 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 416,800 | 50,000 | 0.01 | 0.00 | 2011-03-01 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,346,856 | 48,000 | 0.15 | 0.00 | 2011-03-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,139,362 | 32,000 | 0.12 | 0.00 | 2011-03-01 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 72,500 | 22,000 | 0.00 | 0.00 | 2011-03-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,422,704 | 18,000 | 0.08 | 0.00 | 2011-03-01 | |
| 36 | B01831 | NERICO BROTHERS LTD | 72,200 | 18,000 | 0.00 | 0.00 | 2011-03-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 816,779 | 16,000 | 0.02 | 0.00 | 2011-03-01 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 669,724 | 15,000 | 0.02 | 0.00 | 2011-03-01 | |
| 39 | C00018 | HANG SENG BANK LTD | 23,594,121 | 13,647 | 0.55 | 0.00 | 2011-03-01 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,490 | 11,100 | 0.02 | 0.00 | 2011-03-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,918,054 | 11,000 | 0.07 | 0.00 | 2011-03-01 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,953,227 | 10,400 | 1.17 | 0.00 | 2011-03-01 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,858,891 | 10,000 | 0.09 | 0.00 | 2011-03-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,800 | 9,000 | 0.01 | 0.00 | 2011-03-01 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,470 | 9,000 | 0.01 | 0.00 | 2011-03-01 | |
| 46 | B01329 | BLOOMYEARS LTD | 14,300 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 88,331 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 181,200 | 8,000 | 0.00 | 0.00 | 2011-03-01 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,661,002 | 7,000 | 0.04 | 0.00 | 2011-03-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,025 | 7,000 | 0.02 | 0.00 | 2011-03-01 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,597,026 | 7,000 | 0.11 | 0.00 | 2011-03-01 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 98,357 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 247,600 | 6,000 | 0.01 | 0.00 | 2011-03-01 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,600 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 55 | B01493 | YARDLEY SECURITIES LTD | 20,200 | 6,000 | 0.00 | 0.00 | 2011-03-01 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,100 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,779 | 5,000 | 0.07 | 0.00 | 2011-03-01 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 60 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 2,047,933 | 5,000 | 0.05 | 0.00 | 2011-03-01 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 99,400 | 4,000 | 0.00 | 0.00 | 2011-03-01 | |
| 64 | B01416 | VC BROKERAGE LTD | 571,954 | 4,000 | 0.01 | 0.00 | 2011-03-01 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 652,518 | 3,000 | 0.02 | 0.00 | 2011-03-01 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 24,200 | 3,000 | 0.00 | 0.00 | 2011-03-01 | |
| 68 | B01755 | T G SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 304,358 | 3,000 | 0.01 | 0.00 | 2011-03-01 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 400,747 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 70,750 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 299,200 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 515,436 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 76,600 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 215,270 | 2,000 | 0.01 | 0.00 | 2011-03-01 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,160 | 1,200 | 0.00 | 0.00 | 2011-03-01 | |
| 80 | B01662 | BOKHARY SECURITIES LTD | 104,300 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 65,300 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 243,391 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 187,100 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 87 | B01725 | GT CAPITAL LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 80,100 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 89 | B01642 | KMT SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 225,600 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 43,100 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,200 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,500 | 1,000 | 0.01 | 0.00 | 2011-03-01 | |
| 96 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,100 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 200,400 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,152 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,200 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 1,596,683 | 1,000 | 0.04 | 0.00 | 2011-03-01 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 102 | B01604 | WANHAI SECURITIES (HK) LTD | 87,200 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 103 | B01609 | WILBY SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 104 | B01410 | WINGS SECURITIES (HK) LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 97,100 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 39,200 | 1,000 | 0.00 | 0.00 | 2011-03-01 | |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,820 | 820 | 0.00 | 0.00 | 2011-03-01 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 193,708 | 500 | 0.00 | 0.00 | 2011-03-01 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 39,731 | -73 | 0.00 | -0.00 | 2011-03-01 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,886 | -191 | 0.00 | -0.00 | 2011-03-01 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 272,062 | -492 | 0.01 | -0.00 | 2011-03-01 | |
| 112 | B01671 | AEVITAS SECURITIES LTD | 14,100 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 113 | B01728 | AJ SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,534 | -1,000 | 0.02 | -0.00 | 2011-03-01 | |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,600 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,900 | -1,000 | 0.01 | -0.00 | 2011-03-01 | |
| 117 | B01252 | CORPORATE BROKERS LTD | 327,149 | -1,000 | 0.01 | -0.00 | 2011-03-01 | |
| 118 | B01678 | GLS SECURITIES LTD | 89,544 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 119 | B01558 | GOLD FUND SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 120 | B01227 | HOORAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 121 | B01469 | KAISER SECURITIES LTD | 181,361 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 122 | B01326 | KING SUN SECURITIES LTD | 40,040 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 168,400 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 124 | B01786 | KO KUN STOCK CO LTD | 54,900 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 126 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 127 | B01209 | MASON SECURITIES LTD | 1,754,591 | -1,000 | 0.04 | -0.00 | 2011-03-01 | |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 349,500 | -1,000 | 0.01 | -0.00 | 2011-03-01 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 647,314 | -1,000 | 0.02 | -0.00 | 2011-03-01 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 349,400 | -1,000 | 0.01 | -0.00 | 2011-03-01 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 38,100 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,100 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,600 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 14,984,460 | -1,000 | 0.35 | -0.00 | 2011-03-01 | |
| 136 | B01647 | TRUTH SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 137 | B01509 | UNICORN SECURITIES CO LTD | 68,200 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 138 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 139 | B01342 | WAH THAI SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 140 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 | |
| 142 | B01679 | TAI FUNG SECURITIES LTD | 49,300 | -1,100 | 0.00 | -0.00 | 2011-03-01 | |
| 143 | B01677 | ANUENUE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 144 | B01460 | BERICH BROKERAGE LTD | 112,400 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 6,887,990 | -2,000 | 0.16 | -0.00 | 2011-03-01 | |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 706,418 | -2,000 | 0.02 | -0.00 | 2011-03-01 | |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,816 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 103,100 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,200 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 151 | B01158 | SOLID KING SECURITIES LTD | 137,791 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 185,900 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 51,200 | -2,000 | 0.00 | -0.00 | 2011-03-01 | |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-03-01 | |
| 155 | B01280 | WING FAT SECURITIES LTD | 279,658 | -3,000 | 0.01 | -0.00 | 2011-03-01 | |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,816 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 160,700 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-03-01 | |
| 159 | B01175 | F. R. ZIMMERN LTD | 65,600 | -4,200 | 0.00 | -0.00 | 2011-03-01 | |
| 160 | B01292 | ALPHA SECURITIES CO LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2011-03-01 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 217,000 | -5,000 | 0.01 | -0.00 | 2011-03-01 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 99,040 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,100 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2011-03-01 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 42,400 | -6,000 | 0.00 | -0.00 | 2011-03-01 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 667,082 | -7,000 | 0.02 | -0.00 | 2011-03-01 | |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 240,675 | -8,000 | 0.01 | -0.00 | 2011-03-01 | |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 | |
| 169 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2011-03-01 | |
| 170 | C00097 | ABN AMRO BANK N.V. | 4,346,891 | -9,500 | 0.10 | -0.00 | 2011-03-01 | |
| 171 | B01343 | CELETIO INVESTMENTS LTD | 490,600 | -10,000 | 0.01 | -0.00 | 2011-03-01 | |
| 172 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 173 | B01407 | WIN WONG SECURITIES LTD | 151,205 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,100 | -10,000 | 0.00 | -0.00 | 2011-03-01 | |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,725 | -11,000 | 0.02 | -0.00 | 2011-03-01 | |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,069,063 | -12,000 | 0.05 | -0.00 | 2011-03-01 | |
| 177 | B01271 | HANG TAI SECURITIES LTD | 404,920 | -16,000 | 0.01 | -0.00 | 2011-03-01 | |
| 178 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-01 | |
| 179 | B01387 | LUEN HING SECURITIES LTD | 146,900 | -22,000 | 0.00 | -0.00 | 2011-03-01 | |
| 180 | B01290 | SPS SECURITIES LTD | 371,087 | -22,000 | 0.01 | -0.00 | 2011-03-01 | |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -24,000 | 0.00 | -0.00 | 2011-03-01 | |
| 182 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,400 | -24,000 | 0.01 | -0.00 | 2011-03-01 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,725,607 | -25,000 | 0.20 | -0.00 | 2011-03-01 | |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 249,500 | -38,000 | 0.01 | -0.00 | 2011-03-01 | |
| 185 | B01527 | NITTAN SECURITIES ASIA LTD | 9,200 | -40,000 | 0.00 | -0.00 | 2011-03-01 | |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 458,100 | -44,000 | 0.01 | -0.00 | 2011-03-01 | |
| 187 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,981 | -50,000 | 0.11 | -0.00 | 2011-03-01 | |
| 188 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,701 | -77,000 | 0.00 | -0.00 | 2011-03-01 | |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,659,510 | -82,062 | 7.62 | -0.00 | 2011-03-01 | |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,374,700 | -98,600 | 0.22 | -0.00 | 2011-03-01 | |
| 191 | B01152 | YU ON SECURITIES CO LTD | 247,619 | -99,317 | 0.01 | -0.00 | 2011-03-01 | |
| 192 | B01839 | RABO BROKERAGE HK LTD | 2,665,430 | -108,000 | 0.06 | -0.00 | 2011-03-01 | |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 625,452 | -116,000 | 0.01 | -0.00 | 2011-03-01 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,328,682 | -132,000 | 0.36 | -0.00 | 2011-03-01 | |
| 195 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,381,703 | -153,000 | 0.15 | -0.00 | 2011-03-01 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,877,562 | -187,575 | 0.58 | -0.00 | 2011-03-01 | |
| 197 | C00016 | DBS BANK LTD | 4,058,342 | -190,000 | 0.10 | -0.00 | 2011-03-01 | |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,032,910 | -269,000 | 0.05 | -0.01 | 2011-03-01 | |
| 199 | C00093 | BNP PARIBAS | 19,480,068 | -269,400 | 0.46 | -0.01 | 2011-03-01 | |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,849,836 | -589,000 | 0.07 | -0.01 | 2011-03-01 | |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 11,613,105 | -673,888 | 0.27 | -0.02 | 2011-03-01 | |
| 202 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,737,696 | -900,000 | 0.04 | -0.02 | 2011-03-01 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,946,360 | -4,162,660 | 0.09 | -0.10 | 2011-03-01 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,998,521 | -7,214,203 | 33.96 | -0.17 | 2011-03-01 | |
| 204 | Total changed named holdings | 2,481,495,694 | 212,600 | 58.21 | 0.00 | |||
| 231 | Unchanged named holdings | 38,414,216 | 0 | 0.90 | 0.00 | |||
| 435 | Total named holdings | 2,519,909,910 | 212,600 | 59.11 | 0.00 | |||
| 974 | Unnamed Investor Participants | 12,284,386 | -54,100 | 0.29 | -0.00 | |||
| 1,409 | Total securities in CCASS | 2,532,194,296 | 158,500 | 59.39 | 0.00 | |||
| Securities not in CCASS | 1,731,176,484 | -158,500 | 40.61 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 19,555,250 |
| Turnover | 1,748,597,273 |
| Average price | 89.418 |
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