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 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,608,167,976 | 18,729,388 | 1.85 | 0.02 | 2011-05-25 | |
| 2 | C00093 | BNP PARIBAS | 509,039,106 | 15,539,488 | 0.59 | 0.02 | 2011-05-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,171,730 | 8,160,663 | 0.06 | 0.01 | 2011-05-25 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 94,757,064 | 7,656,818 | 0.11 | 0.01 | 2011-05-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 646,699,113 | 7,242,762 | 0.75 | 0.01 | 2011-05-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 614,391,406 | 6,409,715 | 0.71 | 0.01 | 2011-05-25 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,805,109 | 6,286,000 | 0.03 | 0.01 | 2011-05-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,439,851 | 5,638,850 | 0.02 | 0.01 | 2011-05-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 343,875,136 | 5,182,630 | 0.40 | 0.01 | 2011-05-25 | |
| 10 | B01297 | ONSHINE SECURITIES LTD | 18,876,520 | 3,600,000 | 0.02 | 0.00 | 2011-05-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,950,609 | 2,662,500 | 0.09 | 0.00 | 2011-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,597,635 | 2,569,454 | 0.23 | 0.00 | 2011-05-25 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,752,615 | 2,435,947 | 0.07 | 0.00 | 2011-05-25 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,684,595 | 2,050,000 | 0.00 | 0.00 | 2011-05-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,989,614 | 1,814,240 | 0.07 | 0.00 | 2011-05-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,805,628 | 1,775,650 | 0.18 | 0.00 | 2011-05-25 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 2,023,209 | 1,770,000 | 0.00 | 0.00 | 2011-05-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 82,678,458 | 1,582,750 | 0.10 | 0.00 | 2011-05-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 105,242,814 | 1,516,550 | 0.12 | 0.00 | 2011-05-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,367,121 | 1,498,729 | 0.15 | 0.00 | 2011-05-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,909,765 | 1,395,505 | 0.18 | 0.00 | 2011-05-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 110,765,222 | 1,381,559 | 0.13 | 0.00 | 2011-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 71,345,726 | 1,237,595 | 0.08 | 0.00 | 2011-05-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,482,506 | 1,086,408 | 0.02 | 0.00 | 2011-05-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 83,628,534 | 1,083,875 | 0.10 | 0.00 | 2011-05-25 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,141,065 | 1,047,180 | 0.02 | 0.00 | 2011-05-25 | |
| 27 | B01839 | RABO BROKERAGE HK LTD | 8,283,055 | 1,000,000 | 0.01 | 0.00 | 2011-05-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,294,138 | 988,000 | 0.06 | 0.00 | 2011-05-25 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 110,011,080 | 978,649 | 0.13 | 0.00 | 2011-05-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,205,168 | 970,000 | 0.19 | 0.00 | 2011-05-25 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,108,442 | 956,755 | 0.26 | 0.00 | 2011-05-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,452,327 | 818,000 | 0.01 | 0.00 | 2011-05-25 | |
| 33 | C00016 | DBS BANK LTD | 34,999,849 | 722,000 | 0.04 | 0.00 | 2011-05-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,604,157 | 671,783 | 0.15 | 0.00 | 2011-05-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 17,500,464 | 497,090 | 0.02 | 0.00 | 2011-05-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,233,902 | 489,000 | 0.03 | 0.00 | 2011-05-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,580,596 | 430,000 | 0.04 | 0.00 | 2011-05-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,686,990 | 373,000 | 0.03 | 0.00 | 2011-05-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,443,723 | 333,760 | 0.04 | 0.00 | 2011-05-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,334,031 | 306,443 | 0.05 | 0.00 | 2011-05-25 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,279,034 | 260,000 | 0.01 | 0.00 | 2011-05-25 | |
| 42 | B01610 | KGI ASIA LTD | 24,998,010 | 250,000 | 0.03 | 0.00 | 2011-05-25 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,218,392 | 236,000 | 0.01 | 0.00 | 2011-05-25 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,773,155 | 230,000 | 0.00 | 0.00 | 2011-05-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,978,803 | 213,000 | 0.04 | 0.00 | 2011-05-25 | |
| 46 | C00018 | HANG SENG BANK LTD | 794,061,293 | 212,094 | 0.91 | 0.00 | 2011-05-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 4,613,250 | 202,000 | 0.01 | 0.00 | 2011-05-25 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 948,675 | 200,000 | 0.00 | 0.00 | 2011-05-25 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,396,767 | 169,000 | 0.01 | 0.00 | 2011-05-25 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,166,197 | 160,000 | 0.00 | 0.00 | 2011-05-25 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,126,532 | 153,000 | 0.00 | 0.00 | 2011-05-25 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,116,193 | 148,000 | 0.02 | 0.00 | 2011-05-25 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 2,614,049 | 146,000 | 0.00 | 0.00 | 2011-05-25 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,320,563 | 142,000 | 0.02 | 0.00 | 2011-05-25 | |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 133,760 | 133,760 | 0.00 | 0.00 | 2011-05-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,247,121 | 133,280 | 0.03 | 0.00 | 2011-05-25 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 1,214,395 | 130,000 | 0.00 | 0.00 | 2011-05-25 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 1,510,550 | 130,000 | 0.00 | 0.00 | 2011-05-25 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,956,302 | 122,046 | 0.01 | 0.00 | 2011-05-25 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,368,555 | 120,000 | 0.00 | 0.00 | 2011-05-25 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,819,345 | 120,000 | 0.00 | 0.00 | 2011-05-25 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,057,493 | 107,000 | 0.01 | 0.00 | 2011-05-25 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 9,029,464 | 105,000 | 0.01 | 0.00 | 2011-05-25 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,461,200 | 101,000 | 0.01 | 0.00 | 2011-05-25 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,312,127 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 66 | B01500 | D.J. SECURITIES LTD | 269,941 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,995,226 | 86,637 | 0.01 | 0.00 | 2011-05-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,658,399 | 85,046 | 0.00 | 0.00 | 2011-05-25 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,521,765 | 83,100 | 0.01 | 0.00 | 2011-05-25 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 4,402,610 | 83,000 | 0.01 | 0.00 | 2011-05-25 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 16,303,771 | 81,000 | 0.02 | 0.00 | 2011-05-25 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 439,875 | 80,000 | 0.00 | 0.00 | 2011-05-25 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,469,398 | 74,000 | 0.01 | 0.00 | 2011-05-25 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 4,153,664 | 73,000 | 0.00 | 0.00 | 2011-05-25 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,095,941 | 71,000 | 0.00 | 0.00 | 2011-05-25 | |
| 76 | B01922 | SUN SECURITIES LTD | 157,777 | 69,804 | 0.00 | 0.00 | 2011-05-25 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,269,716 | 68,553 | 0.00 | 0.00 | 2011-05-25 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 17,337,977 | 65,000 | 0.02 | 0.00 | 2011-05-25 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,371,946 | 63,000 | 0.00 | 0.00 | 2011-05-25 | |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 888,376 | 62,000 | 0.00 | 0.00 | 2011-05-25 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,142 | 60,000 | 0.00 | 0.00 | 2011-05-25 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 6,518,452 | 60,000 | 0.01 | 0.00 | 2011-05-25 | |
| 83 | B01184 | QUAM SECURITIES LTD | 3,467,997 | 56,000 | 0.00 | 0.00 | 2011-05-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,667,500 | 51,719 | 0.30 | 0.00 | 2011-05-25 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,666,566 | 51,000 | 0.00 | 0.00 | 2011-05-25 | |
| 86 | B01630 | ANLI SECURITIES LTD | 265,282 | 50,000 | 0.00 | 0.00 | 2011-05-25 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 446,895 | 50,000 | 0.00 | 0.00 | 2011-05-25 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,362,335 | 50,000 | 0.02 | 0.00 | 2011-05-25 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 2,394,305 | 50,000 | 0.00 | 0.00 | 2011-05-25 | |
| 90 | B01129 | WOCOM SECURITIES LTD | 5,640,611 | 48,955 | 0.01 | 0.00 | 2011-05-25 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 956,461 | 48,000 | 0.00 | 0.00 | 2011-05-25 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 5,280,418 | 46,000 | 0.01 | 0.00 | 2011-05-25 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,965,349 | 45,000 | 0.00 | 0.00 | 2011-05-25 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,756,850 | 45,000 | 0.02 | 0.00 | 2011-05-25 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,608,856 | 44,550 | 0.00 | 0.00 | 2011-05-25 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,539,442 | 43,000 | 0.00 | 0.00 | 2011-05-25 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 1,674,121 | 40,000 | 0.00 | 0.00 | 2011-05-25 | |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 2,463,173 | 40,000 | 0.00 | 0.00 | 2011-05-25 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 2,314,442 | 40,000 | 0.00 | 0.00 | 2011-05-25 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 973,910 | 40,000 | 0.00 | 0.00 | 2011-05-25 | |
| 101 | B01152 | YU ON SECURITIES CO LTD | 4,784,187 | 40,000 | 0.01 | 0.00 | 2011-05-25 | |
| 102 | B01209 | MASON SECURITIES LTD | 25,667,931 | 39,955 | 0.03 | 0.00 | 2011-05-25 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 2,035,597 | 38,000 | 0.00 | 0.00 | 2011-05-25 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 2,235,551 | 37,000 | 0.00 | 0.00 | 2011-05-25 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,933,731 | 36,000 | 0.11 | 0.00 | 2011-05-25 | |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,361,746 | 35,000 | 0.00 | 0.00 | 2011-05-25 | |
| 107 | B01123 | HING WONG SECURITIES LTD | 4,905,843 | 35,000 | 0.01 | 0.00 | 2011-05-25 | |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 1,462,355 | 35,000 | 0.00 | 0.00 | 2011-05-25 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 2,663,715 | 35,000 | 0.00 | 0.00 | 2011-05-25 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 2,477,028 | 35,000 | 0.00 | 0.00 | 2011-05-25 | |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 617,921 | 35,000 | 0.00 | 0.00 | 2011-05-25 | |
| 112 | B01698 | LUEN SING SECURITIES LTD | 2,096,785 | 32,000 | 0.00 | 0.00 | 2011-05-25 | |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 1,734,388 | 32,000 | 0.00 | 0.00 | 2011-05-25 | |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,354,497 | 31,396 | 0.02 | 0.00 | 2011-05-25 | |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 1,589,182 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 116 | B01387 | LUEN HING SECURITIES LTD | 1,499,698 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 117 | B01651 | MING HON SECURITIES LTD | 413,204 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 118 | B01712 | WAH SANG SECURITIES LTD | 758,424 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 119 | B01280 | WING FAT SECURITIES LTD | 1,601,091 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 675,652 | 30,000 | 0.00 | 0.00 | 2011-05-25 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 1,678,859 | 27,000 | 0.00 | 0.00 | 2011-05-25 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 8,509,459 | 26,730 | 0.01 | 0.00 | 2011-05-25 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,401,343 | 26,141 | 0.01 | 0.00 | 2011-05-25 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 10,271,843 | 25,000 | 0.01 | 0.00 | 2011-05-25 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 2,003,168 | 25,000 | 0.00 | 0.00 | 2011-05-25 | |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 2,218,930 | 25,000 | 0.00 | 0.00 | 2011-05-25 | |
| 127 | B01559 | WISETRADE SECURITIES LTD | 1,372,274 | 23,000 | 0.00 | 0.00 | 2011-05-25 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 49,821,886 | 21,000 | 0.06 | 0.00 | 2011-05-25 | |
| 129 | B01662 | BOKHARY SECURITIES LTD | 1,386,078 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 130 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 41,811 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 131 | B01722 | CTW SECURITIES LTD | 289,317 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 132 | B01606 | EWARTON SECURITIES LTD | 535,380 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 133 | B01271 | HANG TAI SECURITIES LTD | 2,949,387 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,867,383 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 135 | B01803 | RICH BAY SECURITIES LTD | 433,539 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 136 | B01173 | RIFA SECURITIES LTD | 1,305,149 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 490,077 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 138 | B01569 | TANG PING KONG LTD | 875,323 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,229,483 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 1,429,400 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,643,900 | 19,000 | 0.00 | 0.00 | 2011-05-25 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 4,374,297 | 19,000 | 0.01 | 0.00 | 2011-05-25 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,725,166 | 15,100 | 0.00 | 0.00 | 2011-05-25 | |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 1,229,786 | 15,000 | 0.00 | 0.00 | 2011-05-25 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,309,982 | 15,000 | 0.00 | 0.00 | 2011-05-25 | |
| 146 | C00091 | BANK OF SINGAPORE LTD | 31,645,482 | 14,000 | 0.04 | 0.00 | 2011-05-25 | |
| 147 | B01469 | KAISER SECURITIES LTD | 777,711 | 14,000 | 0.00 | 0.00 | 2011-05-25 | |
| 148 | B01564 | ABCI SECURITIES CO LTD | 3,029,530 | 12,000 | 0.00 | 0.00 | 2011-05-25 | |
| 149 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,852 | 11,037 | 0.00 | 0.00 | 2011-05-25 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,241,194 | 11,000 | 0.03 | 0.00 | 2011-05-25 | |
| 151 | B01426 | YEE FAT SECURITIES CO LTD | 116,185 | 11,000 | 0.00 | 0.00 | 2011-05-25 | |
| 152 | B01728 | AJ SECURITIES LTD | 695,495 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 153 | B01636 | BUSINESS SECURITIES LTD | 1,129,470 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,255,722 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 155 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 693,734 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 156 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 455,203 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 157 | B01258 | CHINA POINT STOCK BROKERS LTD | 937,878 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 158 | B01859 | CLC SECURITIES LTD | 77,791 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 173,701 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,971,676 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 161 | B01385 | FAIRWIN BROKING LTD | 1,133,275 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 162 | B01141 | FE SECURITIES LTD | 683,985 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 163 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 344,985 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,943,506 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,086 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 2,464,722 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 167 | B01705 | HENIK SECURITIES LTD | 834,485 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 168 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 443,395 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 169 | B01650 | KAM LUEN SECURITIES LTD | 473,462 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 170 | B01538 | MORTON SECURITIES LTD | 260,253 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 171 | B01527 | NITTAN SECURITIES ASIA LTD | 74,800 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 172 | B01796 | SOO PEI SHAO & CO LTD | 10,058,120 | 10,000 | 0.01 | 0.00 | 2011-05-25 | |
| 173 | B01290 | SPS SECURITIES LTD | 2,440,895 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 174 | B01415 | TARZAN STOCK & SHARES LTD | 1,568,982 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 175 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,063,620 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 176 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 177 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 118,440 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 178 | B01740 | WIN SECURITIES LTD | 3,317,386 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 179 | B01732 | WINTECH SECURITIES LTD | 693,900 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 180 | B01458 | YICKO SECURITIES LTD | 1,766,471 | 10,000 | 0.00 | 0.00 | 2011-05-25 | |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,656,081 | 9,000 | 0.01 | 0.00 | 2011-05-25 | |
| 182 | B01702 | BLACK MARBLE SECURITIES LTD | 1,513,575 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,470 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 184 | B01700 | REALINK FINANCIAL TRADE LTD | 1,810,359 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 1,590,036 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 186 | B01438 | KINGSTON SECURITIES LTD | 2,196,512 | 7,000 | 0.00 | 0.00 | 2011-05-25 | |
| 187 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 433,639 | 7,000 | 0.00 | 0.00 | 2011-05-25 | |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 593,957 | 7,000 | 0.00 | 0.00 | 2011-05-25 | |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,056,524 | 6,000 | 0.05 | 0.00 | 2011-05-25 | |
| 190 | B01443 | YING WAH SECURITIES CO LTD | 1,436,940 | 6,000 | 0.00 | 0.00 | 2011-05-25 | |
| 191 | B01601 | CSC SECURITIES (HK) LTD | 978,374 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 192 | B01783 | FREDDY CO LTD | 345,267 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 193 | B01751 | IMAGI BROKERAGE LTD | 479,205 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 194 | B01615 | KAM FAI SECURITIES CO LTD | 896,748 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 195 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,591,001 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,631,975 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 197 | B01266 | PRIME CDEX SECURITIES LTD | 1,474,086 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 198 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 646,611 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 199 | B01679 | TAI FUNG SECURITIES LTD | 2,513,080 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 200 | B01238 | TAI YIP STOCK CO LTD | 1,270,160 | 5,000 | 0.00 | 0.00 | 2011-05-25 | |
| 201 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,962,996 | 4,549 | 0.00 | 0.00 | 2011-05-25 | |
| 202 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,172,022 | 4,000 | 0.02 | 0.00 | 2011-05-25 | |
| 203 | B01678 | GLS SECURITIES LTD | 274,990 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 204 | B01501 | GOLDRIDE SECURITIES LTD | 653,462 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 205 | B01631 | PLANETREE SECURITIES LTD | 351,914 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 206 | B01684 | WANG ON SECURITIES LTD | 1,129,329 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 207 | B01212 | HENYEP SECURITIES LTD | 3,474,740 | 3,000 | 0.00 | 0.00 | 2011-05-25 | |
| 208 | B01769 | ONE CHINA SECURITIES LTD | 906,726 | 2,698 | 0.00 | 0.00 | 2011-05-25 | |
| 209 | B01754 | ASIA PACIFIC SECURITIES LTD | 302,550 | 2,045 | 0.00 | 0.00 | 2011-05-25 | |
| 210 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 603,693 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 211 | B01633 | ENLIGHTEN SECURITIES LTD | 754,287 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 212 | B01724 | RAMON INVESTMENT CO LTD | 878,650 | 2,000 | 0.00 | 0.00 | 2011-05-25 | |
| 213 | B01328 | BAN HIN SECURITIES CO LTD | 720,623 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 214 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,594,213 | 1,000 | 0.00 | 0.00 | 2011-05-25 | |
| 215 | B01625 | METRO CAPITAL SECURITIES LTD | 400,805 | -145 | 0.00 | -0.00 | 2011-05-25 | |
| 216 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1 | -754 | 0.00 | -0.00 | 2011-05-25 | |
| 217 | B01080 | VMS SECURITIES LTD | 156,481 | -1,045 | 0.00 | -0.00 | 2011-05-25 | |
| 218 | B01778 | UNITED WORLD ONLINE LTD | 9,160,000 | -2,000 | 0.01 | -0.00 | 2011-05-25 | |
| 219 | B01665 | WINSOME STOCK CO LTD | 676,854 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 220 | B01780 | TUNG SHUN SECURITIES LTD | 1,251,025 | -3,000 | 0.00 | -0.00 | 2011-05-25 | |
| 221 | B01326 | KING SUN SECURITIES LTD | 2,236,879 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 222 | B01296 | MONTGOMERY SECURITIES LTD | 429,897 | -5,000 | 0.00 | -0.00 | 2011-05-25 | |
| 223 | B01150 | MTF SECURITIES LTD | 1,987,487 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 224 | B01680 | SUCCESS SECURITIES LTD | 412,125 | -6,000 | 0.00 | -0.00 | 2011-05-25 | |
| 225 | B01773 | TOYO SECURITIES ASIA LTD | 39,334,710 | -8,000 | 0.05 | -0.00 | 2011-05-25 | |
| 226 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,403,864 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 227 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,703,877 | -10,046 | 0.00 | -0.00 | 2011-05-25 | |
| 228 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,719,160 | -10,450 | 0.00 | -0.00 | 2011-05-25 | |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,027,180 | -14,000 | 0.02 | -0.00 | 2011-05-25 | |
| 230 | B01346 | CHINA PACIFIC SECURITIES LTD | 120,625 | -16,225 | 0.00 | -0.00 | 2011-05-25 | |
| 231 | B01756 | CHINA SKY SECURITIES LTD | 256,903 | -25,000 | 0.00 | -0.00 | 2011-05-25 | |
| 232 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,686,746 | -40,000 | 0.00 | -0.00 | 2011-05-25 | |
| 233 | B01645 | SELINA & CO LTD | 650,310 | -40,000 | 0.00 | -0.00 | 2011-05-25 | |
| 234 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 117,807,737 | -50,640 | 0.14 | -0.00 | 2011-05-25 | |
| 235 | B01252 | CORPORATE BROKERS LTD | 4,022,781 | -55,600 | 0.00 | -0.00 | 2011-05-25 | |
| 236 | B01776 | AIF SECURITIES LTD | 1,114,593 | -61,804 | 0.00 | -0.00 | 2011-05-25 | |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,770,885 | -79,340 | 0.16 | -0.00 | 2011-05-25 | |
| 238 | B01320 | LUEN FAT SECURITIES CO LTD | 3,871,634 | -132,250 | 0.00 | -0.00 | 2011-05-25 | |
| 239 | B01416 | VC BROKERAGE LTD | 8,655,813 | -254,000 | 0.01 | -0.00 | 2011-05-25 | |
| 240 | B01121 | SG SECURITIES (HK) LTD | 267,626,049 | -481,000 | 0.31 | -0.00 | 2011-05-25 | |
| 241 | C00097 | ABN AMRO BANK N.V. | 172,579,467 | -543,000 | 0.20 | -0.00 | 2011-05-25 | |
| 242 | C00010 | CITIBANK N.A. | 7,313,668,781 | -564,470 | 8.43 | -0.00 | 2011-05-25 | |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,719,373,472 | -764,622 | 14.65 | -0.00 | 2011-05-25 | |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,477,540,239 | -1,838,958 | 13.22 | -0.00 | 2011-05-25 | |
| 245 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,808,560 | -1,945,000 | 0.01 | -0.00 | 2011-05-25 | |
| 246 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,294,294 | -4,351,988 | 0.22 | -0.01 | 2011-05-25 | |
| 247 | C00074 | DEUTSCHE BANK AG | 386,611,550 | -6,195,180 | 0.45 | -0.01 | 2011-05-25 | |
| 248 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,906,974 | -10,640,000 | 0.10 | -0.01 | 2011-05-25 | |
| 249 | B01161 | UBS SECURITIES HONG KONG LTD | 12,124,412 | -11,738,323 | 0.01 | -0.01 | 2011-05-25 | |
| 250 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,056,831 | -23,507,000 | 0.37 | -0.03 | 2011-05-25 | |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,299,063,988 | -66,584,971 | 32.60 | -0.08 | 2011-05-25 | |
| 251 | Total changed named holdings | 69,666,803,685 | -1,250,880 | 80.27 | -0.00 | |||
| 221 | Unchanged named holdings | 470,086,636 | 0 | 0.54 | 0.00 | |||
| 472 | Total named holdings | 70,136,890,321 | -1,250,880 | 80.81 | 0.00 | |||
| 2,038 | Unnamed Investor Participants | 15,163,981,111 | 142,000 | 17.47 | 0.00 | |||
| 2,510 | Total securities in CCASS | 85,300,871,432 | -1,108,880 | 98.28 | -0.00 | |||
| Securities not in CCASS | 1,493,173,118 | 1,108,880 | 1.72 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 275,655,767 |
| Turnover | 1,722,579,630 |
| Average price | 6.249 |
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