HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,079,563 | 3,641,950 | 0.04 | 0.02 | 2011-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,548,466 | 3,491,105 | 0.28 | 0.02 | 2011-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 425,462,036 | 2,184,168 | 2.39 | 0.01 | 2011-05-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,994,725 | 631,501 | 2.07 | 0.00 | 2011-05-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 321,109,842 | 322,100 | 1.80 | 0.00 | 2011-05-09 | |
| 6 | C00016 | DBS BANK LTD | 11,578,557 | 286,000 | 0.06 | 0.00 | 2011-05-09 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 273,425 | 243,200 | 0.00 | 0.00 | 2011-05-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,999,328 | 156,910 | 0.47 | 0.00 | 2011-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 139,952,205 | 154,429 | 0.79 | 0.00 | 2011-05-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,923,770 | 81,606 | 0.21 | 0.00 | 2011-05-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 24,067,467 | 63,600 | 0.14 | 0.00 | 2011-05-09 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,299,661 | 54,400 | 0.01 | 0.00 | 2011-05-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,408,237 | 45,466 | 0.46 | 0.00 | 2011-05-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 9,942,766 | 29,727 | 0.06 | 0.00 | 2011-05-09 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,036 | 24,800 | 0.00 | 0.00 | 2011-05-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,336 | 23,200 | 0.00 | 0.00 | 2011-05-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,033,545 | 21,600 | 0.02 | 0.00 | 2011-05-09 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 225,245 | 20,000 | 0.00 | 0.00 | 2011-05-09 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,068,746 | 20,000 | 0.08 | 0.00 | 2011-05-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,109,435 | 19,500 | 0.09 | 0.00 | 2011-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,423 | 17,649 | 0.01 | 0.00 | 2011-05-09 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 15,359,810 | 15,340 | 0.09 | 0.00 | 2011-05-09 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 42,302,776 | 14,400 | 0.24 | 0.00 | 2011-05-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,662,256 | 12,596 | 0.22 | 0.00 | 2011-05-09 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,255,918 | 10,000 | 0.01 | 0.00 | 2011-05-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,588 | 9,200 | 0.01 | 0.00 | 2011-05-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 771,893 | 8,465 | 0.00 | 0.00 | 2011-05-09 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 556,061 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,507,492 | 4,800 | 0.06 | 0.00 | 2011-05-09 | |
| 30 | C00095 | EFG BANK AG | 5,446,267 | 4,000 | 0.03 | 0.00 | 2011-05-09 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 495,268 | 4,000 | 0.00 | 0.00 | 2011-05-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 20,230,102 | 3,600 | 0.11 | 0.00 | 2011-05-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,907,912 | 2,457 | 0.04 | 0.00 | 2011-05-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 730,453 | 2,400 | 0.00 | 0.00 | 2011-05-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 277,821 | 2,386 | 0.00 | 0.00 | 2011-05-09 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,267 | 2,015 | 0.00 | 0.00 | 2011-05-09 | |
| 37 | B01271 | HANG TAI SECURITIES LTD | 1,114,644 | 2,000 | 0.01 | 0.00 | 2011-05-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 5,193,936 | 1,600 | 0.03 | 0.00 | 2011-05-09 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 710,898 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 40 | B01608 | OPEN SECURITIES LTD | 57,241 | 1,600 | 0.00 | 0.00 | 2011-05-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,458,298 | 1,451 | 0.19 | 0.00 | 2011-05-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 217,637 | 1,450 | 0.00 | 0.00 | 2011-05-09 | |
| 43 | B01610 | KGI ASIA LTD | 5,597,903 | 1,265 | 0.03 | 0.00 | 2011-05-09 | |
| 44 | B01138 | CLSA LTD | 495,191 | 1,200 | 0.00 | 0.00 | 2011-05-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,349,836 | 1,200 | 0.01 | 0.00 | 2011-05-09 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 392,925 | 1,200 | 0.00 | 0.00 | 2011-05-09 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,529 | 1,041 | 0.00 | 0.00 | 2011-05-09 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,073,056 | 1,033 | 0.01 | 0.00 | 2011-05-09 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,071,407 | 940 | 0.01 | 0.00 | 2011-05-09 | |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 1,249,908 | 800 | 0.01 | 0.00 | 2011-05-09 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 575,917 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,421,596 | 800 | 0.02 | 0.00 | 2011-05-09 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,474,827 | 800 | 0.01 | 0.00 | 2011-05-09 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 658,688 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 518,830 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,334 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 163,916 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 706,195 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,425 | 800 | 0.00 | 0.00 | 2011-05-09 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,036,868 | 525 | 0.21 | 0.00 | 2011-05-09 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 27,781 | 422 | 0.00 | 0.00 | 2011-05-09 | |
| 62 | B01722 | CTW SECURITIES LTD | 191,071 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 63 | B01547 | KWOK HING SECURITIES LTD | 111,030 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 694,676 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,810 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 302,772 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 126,445 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,792,257 | 400 | 0.01 | 0.00 | 2011-05-09 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,691 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 70 | B01290 | SPS SECURITIES LTD | 783,090 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 112,031 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 241,001 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 80,445 | 289 | 0.00 | 0.00 | 2011-05-09 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 901,020 | 289 | 0.01 | 0.00 | 2011-05-09 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 498,971 | 258 | 0.00 | 0.00 | 2011-05-09 | |
| 76 | C00012 | DAH SING BANK LTD | 1,813,181 | 115 | 0.01 | 0.00 | 2011-05-09 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 811,914 | -139 | 0.00 | -0.00 | 2011-05-09 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 1,258,499 | -151 | 0.01 | -0.00 | 2011-05-09 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,535,216 | -216 | 0.03 | -0.00 | 2011-05-09 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 516,084 | -344 | 0.00 | -0.00 | 2011-05-09 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 332,037 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,796,489 | -400 | 0.02 | -0.00 | 2011-05-09 | |
| 83 | B01558 | GOLD FUND SECURITIES CO LTD | 142,677 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 84 | B01752 | HOI SANG SECURITIES LTD | 206,996 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 510,108 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 372,469 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,501 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 491,018 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 948,862 | -400 | 0.01 | -0.00 | 2011-05-09 | |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 760,401 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 91 | B01740 | WIN SECURITIES LTD | 1,075,073 | -400 | 0.01 | -0.00 | 2011-05-09 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 200,203 | -400 | 0.00 | -0.00 | 2011-05-09 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 856,224 | -418 | 0.00 | -0.00 | 2011-05-09 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 280,667 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 95 | B01450 | DL BROKERAGE LTD | 960,743 | -800 | 0.01 | -0.00 | 2011-05-09 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,583 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 97 | B01150 | MTF SECURITIES LTD | 528,701 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 327,898 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 99 | B01184 | QUAM SECURITIES LTD | 604,607 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 100 | B01350 | S. W. WOO & CO LTD | 107,080 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 101 | B01632 | WAI FAT SECURITIES LTD | 61,326 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 2,794,532 | -800 | 0.02 | -0.00 | 2011-05-09 | |
| 103 | B01493 | YARDLEY SECURITIES LTD | 110,761 | -800 | 0.00 | -0.00 | 2011-05-09 | |
| 104 | B01469 | KAISER SECURITIES LTD | 159,496 | -1,200 | 0.00 | -0.00 | 2011-05-09 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,756 | -1,200 | 0.00 | -0.00 | 2011-05-09 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,664,471 | -1,200 | 0.02 | -0.00 | 2011-05-09 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 471,669 | -1,200 | 0.00 | -0.00 | 2011-05-09 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,215,954 | -1,200 | 0.01 | -0.00 | 2011-05-09 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,136,582 | -1,320 | 0.02 | -0.00 | 2011-05-09 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,243,148 | -1,600 | 0.01 | -0.00 | 2011-05-09 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 226,069 | -1,600 | 0.00 | -0.00 | 2011-05-09 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 306,573 | -1,600 | 0.00 | -0.00 | 2011-05-09 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,950,570 | -1,717 | 1.89 | -0.00 | 2011-05-09 | |
| 114 | B01776 | AIF SECURITIES LTD | 242,033 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,039,246 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,914,072 | -2,000 | 0.03 | -0.00 | 2011-05-09 | |
| 117 | B01173 | RIFA SECURITIES LTD | 760,916 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 1,252,829 | -2,000 | 0.01 | -0.00 | 2011-05-09 | |
| 119 | B01080 | VMS SECURITIES LTD | 342,646 | -2,015 | 0.00 | -0.00 | 2011-05-09 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,480 | -2,023 | 0.00 | -0.00 | 2011-05-09 | |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 1,140,540 | -2,290 | 0.01 | -0.00 | 2011-05-09 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 875,885 | -2,400 | 0.00 | -0.00 | 2011-05-09 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,077,965 | -2,591 | 0.07 | -0.00 | 2011-05-09 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 11,678,703 | -2,681 | 0.07 | -0.00 | 2011-05-09 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,645 | -2,800 | 0.00 | -0.00 | 2011-05-09 | |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 336,354 | -2,810 | 0.00 | -0.00 | 2011-05-09 | |
| 127 | B01141 | FE SECURITIES LTD | 346,359 | -3,200 | 0.00 | -0.00 | 2011-05-09 | |
| 128 | B01853 | CMBC SECURITIES CO LTD | 44,791 | -3,600 | 0.00 | -0.00 | 2011-05-09 | |
| 129 | B01298 | GET NICE SECURITIES LTD | 1,760,594 | -3,600 | 0.01 | -0.00 | 2011-05-09 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 273,129 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 502,260 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 796,318 | -4,000 | 0.00 | -0.00 | 2011-05-09 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 46,155,522 | -4,700 | 0.26 | -0.00 | 2011-05-09 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 976,061 | -4,800 | 0.01 | -0.00 | 2011-05-09 | |
| 135 | C00091 | BANK OF SINGAPORE LTD | 17,390,277 | -5,000 | 0.10 | -0.00 | 2011-05-09 | |
| 136 | B01741 | SINOMAX SECURITIES LTD | 50,430 | -5,200 | 0.00 | -0.00 | 2011-05-09 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,760,870 | -5,443 | 0.39 | -0.00 | 2011-05-09 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 214,008 | -5,879 | 0.00 | -0.00 | 2011-05-09 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 40,622,130 | -6,175 | 0.23 | -0.00 | 2011-05-09 | |
| 140 | C00026 | CHONG HING BANK LTD | 8,728,409 | -6,800 | 0.05 | -0.00 | 2011-05-09 | |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,050,398 | -8,800 | 0.01 | -0.00 | 2011-05-09 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,978,730 | -9,600 | 0.16 | -0.00 | 2011-05-09 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 52,279,918 | -9,632 | 0.29 | -0.00 | 2011-05-09 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,836,503 | -11,200 | 0.07 | -0.00 | 2011-05-09 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,616,134 | -11,200 | 0.01 | -0.00 | 2011-05-09 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,816,493 | -13,011 | 0.12 | -0.00 | 2011-05-09 | |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 48,980,110 | -18,571 | 0.27 | -0.00 | 2011-05-09 | |
| 148 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 159,646 | -20,160 | 0.00 | -0.00 | 2011-05-09 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 3,458,050 | -26,286 | 0.02 | -0.00 | 2011-05-09 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,525 | -28,000 | 0.01 | -0.00 | 2011-05-09 | |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,709,333 | -28,840 | 0.13 | -0.00 | 2011-05-09 | |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,065,388 | -31,200 | 0.18 | -0.00 | 2011-05-09 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,552,639 | -34,802 | 0.04 | -0.00 | 2011-05-09 | |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 288,243 | -35,600 | 0.00 | -0.00 | 2011-05-09 | |
| 155 | C00018 | HANG SENG BANK LTD | 317,843,097 | -51,539 | 1.78 | -0.00 | 2011-05-09 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 21,472,021 | -66,800 | 0.12 | -0.00 | 2011-05-09 | |
| 157 | C00074 | DEUTSCHE BANK AG | 38,156,832 | -111,615 | 0.21 | -0.00 | 2011-05-09 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,846,427 | -111,626 | 0.02 | -0.00 | 2011-05-09 | |
| 159 | B01130 | BOCI SECURITIES LTD | 62,999,485 | -120,594 | 0.35 | -0.00 | 2011-05-09 | |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,303,592 | -304,319 | 0.04 | -0.00 | 2011-05-09 | |
| 161 | C00093 | BNP PARIBAS | 32,462,565 | -673,229 | 0.18 | -0.00 | 2011-05-09 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 30,512 | -1,462,942 | 0.00 | -0.01 | 2011-05-09 | |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,751,240 | -1,852,981 | 0.07 | -0.01 | 2011-05-09 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,627,349 | -1,888,651 | 0.15 | -0.01 | 2011-05-09 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,069,152 | -1,924,800 | 0.07 | -0.01 | 2011-05-09 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,900,236,706 | -4,370,007 | 10.67 | -0.02 | 2011-05-09 | |
| 166 | Total changed named holdings | 5,116,894,492 | -1,683,469 | 28.72 | -0.01 | |||
| 330 | Unchanged named holdings | 132,135,616 | 0 | 0.74 | 0.00 | |||
| 496 | Total named holdings | 5,249,030,108 | -1,683,469 | 29.46 | 0.00 | |||
| 3,170 | Unnamed Investor Participants | 55,431,215 | -16,719 | 0.31 | -0.00 | |||
| 3,666 | Total securities in CCASS | 5,304,461,323 | -1,700,188 | 29.77 | -0.01 | |||
| Securities not in CCASS | 12,512,841,353 | 1,700,188 | 70.23 | 0.01 | ||||
| Issued securities | 17,817,302,676 | 0 | 100.00 | 0.00 | 5-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 18,926,104 |
| Turnover | 1,588,647,006 |
| Average price | 83.939 |
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