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 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,683,305,213 | 91,722,862 | 34.20 | 0.11 | 2011-10-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,651,412,967 | 21,350,921 | 13.42 | 0.02 | 2011-10-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,121,475,771 | 7,545,675 | 12.81 | 0.01 | 2011-10-11 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 141,300,710 | 7,114,702 | 0.16 | 0.01 | 2011-10-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,318,721 | 6,083,658 | 0.01 | 0.01 | 2011-10-11 | |
| 6 | C00010 | CITIBANK N.A. | 6,607,317,332 | 4,256,028 | 7.61 | 0.00 | 2011-10-11 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 3,745,160 | 3,005,000 | 0.00 | 0.00 | 2011-10-11 | |
| 8 | C00018 | HANG SENG BANK LTD | 950,531,040 | 2,397,729 | 1.10 | 0.00 | 2011-10-11 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 13,494,836 | 1,414,000 | 0.02 | 0.00 | 2011-10-11 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 162,548,821 | 885,750 | 0.19 | 0.00 | 2011-10-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,848,744 | 781,862 | 0.07 | 0.00 | 2011-10-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,506,726 | 768,549 | 0.09 | 0.00 | 2011-10-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,877,836 | 742,535 | 0.04 | 0.00 | 2011-10-11 | |
| 14 | B01209 | MASON SECURITIES LTD | 51,161,100 | 738,000 | 0.06 | 0.00 | 2011-10-11 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 732,080,683 | 583,089 | 0.84 | 0.00 | 2011-10-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,548,766 | 373,145 | 0.28 | 0.00 | 2011-10-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,674,155 | 243,000 | 0.20 | 0.00 | 2011-10-11 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,823,075 | 233,000 | 0.13 | 0.00 | 2011-10-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 45,991,418 | 202,160 | 0.05 | 0.00 | 2011-10-11 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 514,155 | 200,000 | 0.00 | 0.00 | 2011-10-11 | |
| 21 | C00095 | EFG BANK AG | 19,207,647 | 109,212 | 0.02 | 0.00 | 2011-10-11 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,174,829 | 105,820 | 0.00 | 0.00 | 2011-10-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,233,318 | 105,730 | 0.21 | 0.00 | 2011-10-11 | |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 3,207,216 | 100,000 | 0.00 | 0.00 | 2011-10-11 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,980,705 | 96,000 | 0.15 | 0.00 | 2011-10-11 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 115,297,081 | 70,000 | 0.13 | 0.00 | 2011-10-11 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,271,280 | 65,000 | 0.02 | 0.00 | 2011-10-11 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,229,622 | 60,000 | 0.00 | 0.00 | 2011-10-11 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 1,496,774 | 59,000 | 0.00 | 0.00 | 2011-10-11 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,097,748 | 55,000 | 0.02 | 0.00 | 2011-10-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,109,770 | 54,000 | 0.04 | 0.00 | 2011-10-11 | |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,882,284 | 49,000 | 0.01 | 0.00 | 2011-10-11 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,265,665 | 45,000 | 0.00 | 0.00 | 2011-10-11 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,054,359 | 36,000 | 0.03 | 0.00 | 2011-10-11 | |
| 35 | B01728 | AJ SECURITIES LTD | 1,195,360 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,723,029 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 37 | B01469 | KAISER SECURITIES LTD | 1,230,720 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 1,985,223 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 39 | B01708 | ROSA SECURITIES LTD | 3,327,330 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 1,989,406 | 30,000 | 0.00 | 0.00 | 2011-10-11 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,798,513 | 24,000 | 0.16 | 0.00 | 2011-10-11 | |
| 42 | B01277 | BRADBURY SECURITIES LTD | 1,562,227 | 20,000 | 0.00 | 0.00 | 2011-10-11 | |
| 43 | B01458 | YICKO SECURITIES LTD | 2,849,687 | 20,000 | 0.00 | 0.00 | 2011-10-11 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,298,921 | 19,800 | 0.00 | 0.00 | 2011-10-11 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,222,833 | 19,000 | 0.01 | 0.00 | 2011-10-11 | |
| 46 | B01661 | HERMES SECURITIES LTD | 1,748,459 | 19,000 | 0.00 | 0.00 | 2011-10-11 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,271,916 | 16,632 | 0.01 | 0.00 | 2011-10-11 | |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 431,910 | 15,000 | 0.00 | 0.00 | 2011-10-11 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,251,000 | 14,000 | 0.01 | 0.00 | 2011-10-11 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 1,603,980 | 12,000 | 0.00 | 0.00 | 2011-10-11 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,968,851 | 10,450 | 0.04 | 0.00 | 2011-10-11 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 2,204,971 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,192,520 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 55 | B01547 | KWOK HING SECURITIES LTD | 556,312 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 56 | B01527 | NITTAN SECURITIES ASIA LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,983,015 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 935,899 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,095,180 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 1,057,670 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 61 | B01493 | YARDLEY SECURITIES LTD | 1,274,595 | 10,000 | 0.00 | 0.00 | 2011-10-11 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 437,809 | 9,216 | 0.00 | 0.00 | 2011-10-11 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 6,785,056 | 9,000 | 0.01 | 0.00 | 2011-10-11 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 781,715 | 7,000 | 0.00 | 0.00 | 2011-10-11 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,225 | 6,000 | 0.00 | 0.00 | 2011-10-11 | |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,213,319 | 5,000 | 0.00 | 0.00 | 2011-10-11 | |
| 67 | B01920 | TIANDA SECURITIES LTD | 15,450 | 5,000 | 0.00 | 0.00 | 2011-10-11 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 3,827,390 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 2,741,080 | 4,000 | 0.00 | 0.00 | 2011-10-11 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,604,411 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 71 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 568,395 | 2,000 | 0.00 | 0.00 | 2011-10-11 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,520,541 | 1,000 | 0.00 | 0.00 | 2011-10-11 | |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,386,013 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 396,209 | -1,000 | 0.00 | -0.00 | 2011-10-11 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 1,003,574 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 879,328 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,727 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,327,082 | -2,000 | 0.00 | -0.00 | 2011-10-11 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,687,593 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 1,320,011 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,045,108 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,206,893 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 1,668,875 | -3,000 | 0.00 | -0.00 | 2011-10-11 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 5,364,325 | -3,000 | 0.01 | -0.00 | 2011-10-11 | |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 841,663 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,201,247 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 87 | B01869 | SYNERWEALTH FINANCIAL LTD | 120,765 | -4,000 | 0.00 | -0.00 | 2011-10-11 | |
| 88 | B01740 | WIN SECURITIES LTD | 5,182,381 | -4,000 | 0.01 | -0.00 | 2011-10-11 | |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 90 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 155,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 91 | B01522 | CHUANGS & CO LTD | 692,380 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 92 | B01500 | D.J. SECURITIES LTD | 524,941 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 2,838,900 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 94 | B01678 | GLS SECURITIES LTD | 470,990 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 4,181,125 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 4,448,388 | -5,000 | 0.01 | -0.00 | 2011-10-11 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 2,750,118 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,466,397 | -5,000 | 0.02 | -0.00 | 2011-10-11 | |
| 99 | B01642 | KMT SECURITIES LTD | 1,554,245 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,037,090 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 146,335 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 10,833,266 | -5,000 | 0.01 | -0.00 | 2011-10-11 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 560,125 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,272,865 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 3,379,430 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 2,372,191 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,227,886 | -5,000 | 0.00 | -0.00 | 2011-10-11 | |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,192,247 | -5,225 | 0.00 | -0.00 | 2011-10-11 | |
| 109 | B01674 | HONGKONG BAY SECURITIES LTD | 701,141 | -6,000 | 0.00 | -0.00 | 2011-10-11 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 2,417,178 | -7,000 | 0.00 | -0.00 | 2011-10-11 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 1,065,929 | -8,000 | 0.00 | -0.00 | 2011-10-11 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,652,042 | -9,560 | 0.00 | -0.00 | 2011-10-11 | |
| 113 | B01908 | ASA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 114 | B01483 | BULLISH SECURITIES LTD | 1,831,525 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 115 | B01636 | BUSINESS SECURITIES LTD | 1,803,525 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 925,954 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,243,314 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,286,853 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 7,622,176 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 367,068 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 121 | B01212 | HENYEP SECURITIES LTD | 4,922,100 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,458,643 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 123 | B01566 | K.K.M. SECURITIES LTD | 1,019,001 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 2,894,048 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 125 | B01698 | LUEN SING SECURITIES LTD | 2,719,985 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 126 | B01150 | MTF SECURITIES LTD | 2,904,887 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 1,909,305 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 128 | B01374 | PO LEE SECURITIES LTD | 487,313 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 566,918 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 1,143,753 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 131 | B01416 | VC BROKERAGE LTD | 8,637,073 | -10,000 | 0.01 | -0.00 | 2011-10-11 | |
| 132 | B01342 | WAH THAI SECURITIES LTD | 425,113 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 422,440 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 1,676,456 | -10,000 | 0.00 | -0.00 | 2011-10-11 | |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 1,686,240 | -11,000 | 0.00 | -0.00 | 2011-10-11 | |
| 136 | B01868 | JIMEI SECURITIES LTD | 448,580 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 137 | B01376 | PUBLIC SECURITIES LTD | 3,510,015 | -12,000 | 0.00 | -0.00 | 2011-10-11 | |
| 138 | B01328 | BAN HIN SECURITIES CO LTD | 989,704 | -14,000 | 0.00 | -0.00 | 2011-10-11 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 7,429,434 | -14,000 | 0.01 | -0.00 | 2011-10-11 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,878,593 | -14,000 | 0.01 | -0.00 | 2011-10-11 | |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,821,368 | -14,837 | 0.06 | -0.00 | 2011-10-11 | |
| 142 | B01630 | ANLI SECURITIES LTD | 281,752 | -15,000 | 0.00 | -0.00 | 2011-10-11 | |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 2,505,832 | -15,000 | 0.00 | -0.00 | 2011-10-11 | |
| 144 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 146,751 | -16,000 | 0.00 | -0.00 | 2011-10-11 | |
| 145 | B01425 | WELLFULL SECURITIES CO LTD | 5,863,082 | -17,000 | 0.01 | -0.00 | 2011-10-11 | |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,438,405 | -18,000 | 0.00 | -0.00 | 2011-10-11 | |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | 0.00 | -0.00 | 2011-10-11 | |
| 148 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,729,043 | -20,000 | 0.02 | -0.00 | 2011-10-11 | |
| 149 | B01501 | GOLDRIDE SECURITIES LTD | 795,372 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 150 | B01428 | HIP HING SECURITIES LTD | 1,239,153 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 151 | B01831 | NERICO BROTHERS LTD | 1,491,783 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 152 | B01520 | NORTH SEA SECURITIES LTD | 758,910 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 153 | B01127 | REORIENT FINANCIAL MARKETS LTD | 513,428 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 154 | B01350 | S. W. WOO & CO LTD | 1,183,726 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 877,987 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 156 | B01158 | SOLID KING SECURITIES LTD | 2,779,217 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 157 | B01577 | YF SECURITIES CO LTD | 939,297 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,779,725 | -20,000 | 0.00 | -0.00 | 2011-10-11 | |
| 159 | B01266 | PRIME CDEX SECURITIES LTD | 2,816,606 | -21,000 | 0.00 | -0.00 | 2011-10-11 | |
| 160 | B01308 | M&F ASSET MANAGEMENT LTD | 542,481 | -22,990 | 0.00 | -0.00 | 2011-10-11 | |
| 161 | B01290 | SPS SECURITIES LTD | 4,469,691 | -24,954 | 0.01 | -0.00 | 2011-10-11 | |
| 162 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 620,700 | -25,000 | 0.00 | -0.00 | 2011-10-11 | |
| 163 | B01227 | HOORAY SECURITIES LTD | 122,465 | -25,000 | 0.00 | -0.00 | 2011-10-11 | |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 4,217,263 | -25,000 | 0.00 | -0.00 | 2011-10-11 | |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 4,171,453 | -26,000 | 0.00 | -0.00 | 2011-10-11 | |
| 166 | B01406 | CHINA SECURITIES HOLDINGS LTD | 217,070 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 167 | B01705 | HENIK SECURITIES LTD | 1,575,360 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 168 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,094,031 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 169 | B01550 | HUAYU SECURITIES LTD | 1,047,093 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 170 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,364,325 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 171 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,579,125 | -30,000 | 0.00 | -0.00 | 2011-10-11 | |
| 172 | B01129 | WOCOM SECURITIES LTD | 7,021,371 | -31,000 | 0.01 | -0.00 | 2011-10-11 | |
| 173 | B01478 | GOLDBRIDGE SECURITIES LTD | 124,261 | -33,440 | 0.00 | -0.00 | 2011-10-11 | |
| 174 | B01462 | MANGO FINANCIAL LTD | 3,035,914 | -35,000 | 0.00 | -0.00 | 2011-10-11 | |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 1,587,269 | -35,000 | 0.00 | -0.00 | 2011-10-11 | |
| 176 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,373,395 | -35,000 | 0.00 | -0.00 | 2011-10-11 | |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 36,944,710 | -36,000 | 0.04 | -0.00 | 2011-10-11 | |
| 178 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,780,236 | -38,000 | 0.00 | -0.00 | 2011-10-11 | |
| 179 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,728,002 | -39,500 | 0.01 | -0.00 | 2011-10-11 | |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,981,680 | -40,000 | 0.00 | -0.00 | 2011-10-11 | |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,636,416 | -42,000 | 0.00 | -0.00 | 2011-10-11 | |
| 182 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,364,281 | -45,000 | 0.01 | -0.00 | 2011-10-11 | |
| 183 | B01267 | WINFULL SECURITIES LTD | 4,851,912 | -46,000 | 0.01 | -0.00 | 2011-10-11 | |
| 184 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,225,644 | -48,000 | 0.01 | -0.00 | 2011-10-11 | |
| 185 | B01340 | LEHIN SECURITIES LTD | 4,415,279 | -49,580 | 0.01 | -0.00 | 2011-10-11 | |
| 186 | B01666 | GLORY SUN SECURITIES LTD | 1,411,988 | -50,000 | 0.00 | -0.00 | 2011-10-11 | |
| 187 | B01751 | IMAGI BROKERAGE LTD | 649,205 | -50,000 | 0.00 | -0.00 | 2011-10-11 | |
| 188 | B01407 | WIN WONG SECURITIES LTD | 2,420,509 | -50,000 | 0.00 | -0.00 | 2011-10-11 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 44,620,729 | -50,955 | 0.05 | -0.00 | 2011-10-11 | |
| 190 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,989,575 | -56,000 | 0.04 | -0.00 | 2011-10-11 | |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,757,896 | -58,890 | 0.02 | -0.00 | 2011-10-11 | |
| 192 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,187,826 | -60,000 | 0.00 | -0.00 | 2011-10-11 | |
| 193 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 870,639 | -60,000 | 0.00 | -0.00 | 2011-10-11 | |
| 194 | B01184 | QUAM SECURITIES LTD | 5,455,884 | -60,000 | 0.01 | -0.00 | 2011-10-11 | |
| 195 | B01521 | CHAN NGOK MING SECURITIES LTD | 965,289 | -61,000 | 0.00 | -0.00 | 2011-10-11 | |
| 196 | B01564 | ABCI SECURITIES CO LTD | 4,809,375 | -62,000 | 0.01 | -0.00 | 2011-10-11 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 20,386,841 | -64,000 | 0.02 | -0.00 | 2011-10-11 | |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 4,821,454 | -67,000 | 0.01 | -0.00 | 2011-10-11 | |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,811,233 | -68,000 | 0.02 | -0.00 | 2011-10-11 | |
| 200 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,674,462 | -72,450 | 0.02 | -0.00 | 2011-10-11 | |
| 201 | B01546 | WO FUNG SECURITIES CO LTD | 2,237,700 | -75,000 | 0.00 | -0.00 | 2011-10-11 | |
| 202 | B01320 | LUEN FAT SECURITIES CO LTD | 4,968,474 | -78,000 | 0.01 | -0.00 | 2011-10-11 | |
| 203 | B01252 | CORPORATE BROKERS LTD | 6,147,775 | -80,000 | 0.01 | -0.00 | 2011-10-11 | |
| 204 | B01213 | MONEYMORE SECURITIES LTD | 2,098,880 | -80,000 | 0.00 | -0.00 | 2011-10-11 | |
| 205 | B01588 | LEI SHING HONG SECURITIES LTD | 2,961,266 | -81,800 | 0.00 | -0.00 | 2011-10-11 | |
| 206 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,441,921 | -86,400 | 0.00 | -0.00 | 2011-10-11 | |
| 207 | C00074 | DEUTSCHE BANK AG | 594,002,836 | -95,462 | 0.68 | -0.00 | 2011-10-11 | |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 28,481,246 | -96,000 | 0.03 | -0.00 | 2011-10-11 | |
| 209 | B01401 | MEGABASE SECURITIES LTD | 1,482,844 | -100,000 | 0.00 | -0.00 | 2011-10-11 | |
| 210 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,299,243 | -101,000 | 0.00 | -0.00 | 2011-10-11 | |
| 211 | B01843 | TELECOM KING SECURITIES LTD | 3,472,738 | -108,000 | 0.00 | -0.00 | 2011-10-11 | |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,948,139 | -123,316 | 0.03 | -0.00 | 2011-10-11 | |
| 213 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,410,326 | -127,000 | 0.03 | -0.00 | 2011-10-11 | |
| 214 | B01460 | BERICH BROKERAGE LTD | 1,986,231 | -128,000 | 0.00 | -0.00 | 2011-10-11 | |
| 215 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,616,109 | -138,228 | 0.07 | -0.00 | 2011-10-11 | |
| 216 | B01700 | REALINK FINANCIAL TRADE LTD | 3,359,803 | -139,000 | 0.00 | -0.00 | 2011-10-11 | |
| 217 | B01450 | DL BROKERAGE LTD | 3,784,454 | -141,000 | 0.00 | -0.00 | 2011-10-11 | |
| 218 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,332,686 | -174,000 | 0.00 | -0.00 | 2011-10-11 | |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,397,043 | -179,900 | 0.01 | -0.00 | 2011-10-11 | |
| 220 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,282,651 | -195,000 | 0.01 | -0.00 | 2011-10-11 | |
| 221 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,150,507 | -196,000 | 0.00 | -0.00 | 2011-10-11 | |
| 222 | B01819 | M SECURITIES LTD | 180,400 | -200,000 | 0.00 | -0.00 | 2011-10-11 | |
| 223 | B01673 | FULBRIGHT SECURITIES LTD | 10,752,549 | -207,000 | 0.01 | -0.00 | 2011-10-11 | |
| 224 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,956,394 | -229,000 | 0.06 | -0.00 | 2011-10-11 | |
| 225 | B01625 | METRO CAPITAL SECURITIES LTD | 611,960 | -230,000 | 0.00 | -0.00 | 2011-10-11 | |
| 226 | B01584 | CHIEF SECURITIES LTD | 32,210,129 | -236,330 | 0.04 | -0.00 | 2011-10-11 | |
| 227 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,833,499 | -246,855 | 0.01 | -0.00 | 2011-10-11 | |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,206,556 | -265,551 | 0.31 | -0.00 | 2011-10-11 | |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,312,221 | -268,000 | 0.06 | -0.00 | 2011-10-11 | |
| 230 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 691,816 | -270,000 | 0.00 | -0.00 | 2011-10-11 | |
| 231 | B01275 | SANFULL SECURITIES LTD | 9,447,942 | -292,000 | 0.01 | -0.00 | 2011-10-11 | |
| 232 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,049,664 | -333,000 | 0.15 | -0.00 | 2011-10-11 | |
| 233 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,119,866 | -406,675 | 0.03 | -0.00 | 2011-10-11 | |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,704,896 | -436,440 | 0.02 | -0.00 | 2011-10-11 | |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 161,178,560 | -448,765 | 0.19 | -0.00 | 2011-10-11 | |
| 236 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,576,710 | -450,000 | 0.01 | -0.00 | 2011-10-11 | |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,695,286 | -457,000 | 0.04 | -0.00 | 2011-10-11 | |
| 238 | B01289 | SOUTH CHINA SECURITIES LTD | 13,037,453 | -519,000 | 0.02 | -0.00 | 2011-10-11 | |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,279,990 | -525,045 | 0.04 | -0.00 | 2011-10-11 | |
| 240 | B01298 | GET NICE SECURITIES LTD | 11,166,560 | -622,045 | 0.01 | -0.00 | 2011-10-11 | |
| 241 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,601,242 | -626,000 | 0.02 | -0.00 | 2011-10-11 | |
| 242 | B01338 | EMPEROR SECURITIES LTD | 7,657,501 | -632,000 | 0.01 | -0.00 | 2011-10-11 | |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 147,845,694 | -731,310 | 0.17 | -0.00 | 2011-10-11 | |
| 244 | B01183 | CHONG HING SECURITIES LTD | 185,957,082 | -752,000 | 0.21 | -0.00 | 2011-10-11 | |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,706,190 | -771,000 | 0.24 | -0.00 | 2011-10-11 | |
| 246 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,551,835 | -813,000 | 0.11 | -0.00 | 2011-10-11 | |
| 247 | C00064 | BNP PARIBAS | 21,276,165 | -824,505 | 0.02 | -0.00 | 2011-10-11 | |
| 248 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,599,587 | -829,214 | 0.20 | -0.00 | 2011-10-11 | |
| 249 | C00048 | CHIYU BANKING CORPORATION LTD | 119,252,592 | -833,288 | 0.14 | -0.00 | 2011-10-11 | |
| 250 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,439,679 | -1,030,621 | 0.28 | -0.00 | 2011-10-11 | |
| 251 | C00016 | DBS BANK LTD | 104,182,643 | -1,053,000 | 0.12 | -0.00 | 2011-10-11 | |
| 252 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,297,533 | -1,685,016 | 0.02 | -0.00 | 2011-10-11 | |
| 253 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,542,377 | -1,718,000 | 0.24 | -0.00 | 2011-10-11 | |
| 254 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,961,000 | 0.00 | -0.00 | 2011-10-11 | |
| 255 | B01798 | WINNING SECURITIES CO LTD | 17,839,000 | -2,000,000 | 0.02 | -0.00 | 2011-10-11 | |
| 256 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,977,786 | -2,158,900 | 0.34 | -0.00 | 2011-10-11 | |
| 257 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,999,572 | -2,312,037 | 0.17 | -0.00 | 2011-10-11 | |
| 258 | B01130 | BOCI SECURITIES LTD | 525,346,867 | -2,401,261 | 0.61 | -0.00 | 2011-10-11 | |
| 259 | B01284 | HANG SENG SECURITIES LTD | 927,306,361 | -2,493,496 | 1.07 | -0.00 | 2011-10-11 | |
| 260 | B01297 | ONSHINE SECURITIES LTD | 4,560,520 | -2,650,000 | 0.01 | -0.00 | 2011-10-11 | |
| 261 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,740,501 | -3,187,000 | 0.02 | -0.00 | 2011-10-11 | |
| 262 | C00003 | THE BANK OF EAST ASIA LTD | 128,280,944 | -3,461,313 | 0.15 | -0.00 | 2011-10-11 | |
| 263 | B01121 | SG SECURITIES (HK) LTD | 58,621,156 | -3,802,212 | 0.07 | -0.00 | 2011-10-11 | |
| 264 | B01610 | KGI ASIA LTD | 43,145,031 | -5,112,553 | 0.05 | -0.01 | 2011-10-11 | |
| 265 | C00093 | BNP PARIBAS | 341,634,818 | -6,874,415 | 0.39 | -0.01 | 2011-10-11 | |
| 266 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,087,001 | -8,392,999 | 0.01 | -0.01 | 2011-10-11 | |
| 267 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,769,595 | -12,554,126 | 2.63 | -0.01 | 2011-10-11 | |
| 268 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,125,359 | -12,648,000 | 0.03 | -0.01 | 2011-10-11 | |
| 269 | B01330 | NOMURA SECURITIES (HK) LTD | 61,826,930 | -26,210,046 | 0.07 | -0.03 | 2011-10-11 | |
| 270 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,598,759 | -30,644,189 | 0.26 | -0.04 | 2011-10-11 | |
| 270 | Total changed named holdings | 71,532,416,676 | -753,169 | 82.42 | -0.00 | |||
| 211 | Unchanged named holdings | 383,345,865 | 0 | 0.44 | 0.00 | |||
| 481 | Total named holdings | 71,915,762,541 | -753,169 | 82.86 | 0.00 | |||
| 2,278 | Unnamed Investor Participants | 13,435,746,869 | 248,115 | 15.48 | 0.00 | |||
| 2,759 | Total securities in CCASS | 85,351,509,410 | -505,054 | 98.34 | -0.00 | |||
| Securities not in CCASS | 1,442,535,140 | 505,054 | 1.66 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 434,484,360 |
| Turnover | 1,720,867,473 |
| Average price | 3.961 |
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