HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,977,040,018 | 8,115,554 | 11.06 | 0.05 | 2012-01-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,605 | 1,311,832 | 0.03 | 0.01 | 2012-01-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,133,040 | 650,000 | 0.01 | 0.00 | 2012-01-06 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,372,418 | 471,360 | 0.01 | 0.00 | 2012-01-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,632,156 | 361,123 | 0.24 | 0.00 | 2012-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,980,125 | 284,702 | 2.20 | 0.00 | 2012-01-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,219,984 | 233,535 | 0.01 | 0.00 | 2012-01-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 29,273,158 | 98,000 | 0.16 | 0.00 | 2012-01-06 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 18,879,168 | 42,030 | 0.11 | 0.00 | 2012-01-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,690,481 | 41,092 | 0.08 | 0.00 | 2012-01-06 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,455,967 | 40,800 | 0.01 | 0.00 | 2012-01-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,228,645 | 39,688 | 0.11 | 0.00 | 2012-01-06 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,099,585 | 19,200 | 0.01 | 0.00 | 2012-01-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,435,704 | 15,200 | 0.02 | 0.00 | 2012-01-06 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 332,100 | 4,800 | 0.00 | 0.00 | 2012-01-06 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,240 | 3,505 | 0.00 | 0.00 | 2012-01-06 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 242,316 | 3,200 | 0.00 | 0.00 | 2012-01-06 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 1,247,552 | 2,800 | 0.01 | 0.00 | 2012-01-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,775,741 | 2,800 | 0.03 | 0.00 | 2012-01-06 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 417,769 | 2,800 | 0.00 | 0.00 | 2012-01-06 | |
| 21 | B01375 | AVEREST CAPITAL LTD | 570,664 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,922 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,259,543 | 1,600 | 0.01 | 0.00 | 2012-01-06 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 209,805 | 1,200 | 0.00 | 0.00 | 2012-01-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 474,348 | 800 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 833,448 | 800 | 0.00 | 0.00 | 2012-01-06 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 310,589 | 400 | 0.00 | 0.00 | 2012-01-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 871,863 | 400 | 0.00 | 0.00 | 2012-01-06 | |
| 29 | B01138 | CLSA LTD | 539,159 | 168 | 0.00 | 0.00 | 2012-01-06 | |
| 30 | B01631 | PLANETREE SECURITIES LTD | 111,736 | -7 | 0.00 | -0.00 | 2012-01-06 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 526,021 | -275 | 0.00 | -0.00 | 2012-01-06 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 247,429 | -280 | 0.00 | -0.00 | 2012-01-06 | |
| 33 | B01329 | BLOOMYEARS LTD | 131,132 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 245,679 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,208,623 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,405,946 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 193,623 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 213,708 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 2,200,210 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 1,031,614 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 393,736 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 421,967 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 43 | B01642 | KMT SECURITIES LTD | 341,005 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 866,586 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 45 | B01457 | MARS SECURITIES CO LTD | 439,478 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 768,648 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 274,117 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 721,405 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 87,492 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 387,611 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,024,162 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 381,964 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,232 | -400 | 0.00 | -0.00 | 2012-01-06 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,012,053 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,389,935 | -400 | 0.01 | -0.00 | 2012-01-06 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,782,904 | -800 | 0.01 | -0.00 | 2012-01-06 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,424,425 | -800 | 0.02 | -0.00 | 2012-01-06 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,349 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,324,745 | -800 | 0.01 | -0.00 | 2012-01-06 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,613 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,717 | -800 | 0.01 | -0.00 | 2012-01-06 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 200,284 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 203,883 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 5,956,399 | -800 | 0.03 | -0.00 | 2012-01-06 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 190,364 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 458,807 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,687,427 | -800 | 0.03 | -0.00 | 2012-01-06 | |
| 68 | B01173 | RIFA SECURITIES LTD | 821,615 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,612,531 | -800 | 0.01 | -0.00 | 2012-01-06 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 720,113 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 757,574 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 1,265,757 | -800 | 0.01 | -0.00 | 2012-01-06 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 230,856 | -800 | 0.00 | -0.00 | 2012-01-06 | |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 15,088,939 | -800 | 0.08 | -0.00 | 2012-01-06 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 118,566 | -858 | 0.00 | -0.00 | 2012-01-06 | |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 196,087 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 784,934 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 78 | B01500 | D.J. SECURITIES LTD | 1,275,174 | -1,200 | 0.01 | -0.00 | 2012-01-06 | |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 71,910 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,194 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,485 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 182,366 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 718,965 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 934,215 | -1,200 | 0.01 | -0.00 | 2012-01-06 | |
| 86 | B01803 | RICH BAY SECURITIES LTD | 152,562 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 283,723 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,014 | -1,200 | 0.00 | -0.00 | 2012-01-06 | |
| 89 | B01645 | SELINA & CO LTD | 185,560 | -1,203 | 0.00 | -0.00 | 2012-01-06 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 930,452 | -1,216 | 0.01 | -0.00 | 2012-01-06 | |
| 91 | B01547 | KWOK HING SECURITIES LTD | 157,998 | -1,600 | 0.00 | -0.00 | 2012-01-06 | |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 41,731 | -1,600 | 0.00 | -0.00 | 2012-01-06 | |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,338,916 | -1,710 | 0.32 | -0.00 | 2012-01-06 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 588,151 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 95 | C00091 | BANK OF SINGAPORE LTD | 23,077,532 | -2,000 | 0.13 | -0.00 | 2012-01-06 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,610 | -2,000 | 0.01 | -0.00 | 2012-01-06 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 701,429 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,821,836 | -2,000 | 0.08 | -0.00 | 2012-01-06 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 3,538,188 | -2,000 | 0.02 | -0.00 | 2012-01-06 | |
| 100 | B01290 | SPS SECURITIES LTD | 798,333 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 101 | B01604 | WANHAI SECURITIES (HK) LTD | 260,434 | -2,000 | 0.00 | -0.00 | 2012-01-06 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 1,021,200 | -2,299 | 0.01 | -0.00 | 2012-01-06 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,325,502 | -2,400 | 0.01 | -0.00 | 2012-01-06 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 558,117 | -2,400 | 0.00 | -0.00 | 2012-01-06 | |
| 105 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 439,098 | -2,400 | 0.00 | -0.00 | 2012-01-06 | |
| 106 | B01567 | PRIME SECURITIES LTD | 1,132,791 | -2,400 | 0.01 | -0.00 | 2012-01-06 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 382,165 | -2,400 | 0.00 | -0.00 | 2012-01-06 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,364,442 | -2,431 | 0.01 | -0.00 | 2012-01-06 | |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 593,122 | -2,767 | 0.00 | -0.00 | 2012-01-06 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 892,470 | -2,800 | 0.00 | -0.00 | 2012-01-06 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,793,709 | -2,800 | 0.02 | -0.00 | 2012-01-06 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,465,602 | -2,800 | 0.05 | -0.00 | 2012-01-06 | |
| 113 | B01350 | S. W. WOO & CO LTD | 109,719 | -2,800 | 0.00 | -0.00 | 2012-01-06 | |
| 114 | B01416 | VC BROKERAGE LTD | 1,665,843 | -2,800 | 0.01 | -0.00 | 2012-01-06 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 422,728 | -2,800 | 0.00 | -0.00 | 2012-01-06 | |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 492,527 | -2,800 | 0.00 | -0.00 | 2012-01-06 | |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 2,221,439 | -3,600 | 0.01 | -0.00 | 2012-01-06 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 832,502 | -3,600 | 0.00 | -0.00 | 2012-01-06 | |
| 119 | B01749 | TANG KEE SECURITIES LTD | 480,373 | -3,600 | 0.00 | -0.00 | 2012-01-06 | |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 1,381,553 | -3,600 | 0.01 | -0.00 | 2012-01-06 | |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 587,906 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 1,551,336 | -4,000 | 0.01 | -0.00 | 2012-01-06 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,136 | -4,400 | 0.00 | -0.00 | 2012-01-06 | |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,846,396 | -4,449 | 0.22 | -0.00 | 2012-01-06 | |
| 125 | B01417 | CHEE TAK SECURITIES LTD | 169,175 | -4,800 | 0.00 | -0.00 | 2012-01-06 | |
| 126 | B01661 | HERMES SECURITIES LTD | 642,865 | -5,600 | 0.00 | -0.00 | 2012-01-06 | |
| 127 | B01801 | KIN FUNG STOCK CO LTD | 73,943 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 8,330,628 | -6,000 | 0.05 | -0.00 | 2012-01-06 | |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,374,882 | -6,000 | 0.04 | -0.00 | 2012-01-06 | |
| 130 | B01342 | WAH THAI SECURITIES LTD | 216,931 | -6,000 | 0.00 | -0.00 | 2012-01-06 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,484 | -6,399 | 0.00 | -0.00 | 2012-01-06 | |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 459,468 | -6,400 | 0.00 | -0.00 | 2012-01-06 | |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 508,426 | -6,400 | 0.00 | -0.00 | 2012-01-06 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,129,818 | -6,800 | 0.05 | -0.00 | 2012-01-06 | |
| 135 | C00095 | EFG BANK AG | 6,487,925 | -7,200 | 0.04 | -0.00 | 2012-01-06 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,519,511 | -7,200 | 0.08 | -0.00 | 2012-01-06 | |
| 137 | B01450 | DL BROKERAGE LTD | 1,149,943 | -8,000 | 0.01 | -0.00 | 2012-01-06 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,782 | -8,767 | 0.01 | -0.00 | 2012-01-06 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,057 | -9,600 | 0.00 | -0.00 | 2012-01-06 | |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,214,495 | -9,945 | 0.03 | -0.00 | 2012-01-06 | |
| 141 | B01662 | BOKHARY SECURITIES LTD | 934,045 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,225,520 | -10,000 | 0.01 | -0.00 | 2012-01-06 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 381,385 | -10,000 | 0.00 | -0.00 | 2012-01-06 | |
| 144 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 528,796 | -10,400 | 0.00 | -0.00 | 2012-01-06 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,099,216 | -10,400 | 0.02 | -0.00 | 2012-01-06 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,865 | -11,400 | 0.00 | -0.00 | 2012-01-06 | |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,837,812 | -12,800 | 0.08 | -0.00 | 2012-01-06 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,045,508 | -13,200 | 0.15 | -0.00 | 2012-01-06 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,065,875 | -14,452 | 0.08 | -0.00 | 2012-01-06 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,635,185 | -16,000 | 0.01 | -0.00 | 2012-01-06 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,518,651 | -16,000 | 0.01 | -0.00 | 2012-01-06 | |
| 152 | C00018 | HANG SENG BANK LTD | 330,621,434 | -16,050 | 1.85 | -0.00 | 2012-01-06 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 4,430,882 | -16,421 | 0.02 | -0.00 | 2012-01-06 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,749,944 | -17,485 | 0.19 | -0.00 | 2012-01-06 | |
| 155 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,546 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 156 | B01184 | QUAM SECURITIES LTD | 657,999 | -20,000 | 0.00 | -0.00 | 2012-01-06 | |
| 157 | B01839 | RABO BROKERAGE HK LTD | 1,931,955 | -20,000 | 0.01 | -0.00 | 2012-01-06 | |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,885,070 | -20,800 | 0.07 | -0.00 | 2012-01-06 | |
| 159 | B01610 | KGI ASIA LTD | 6,908,813 | -22,568 | 0.04 | -0.00 | 2012-01-06 | |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 47,603,566 | -23,021 | 0.27 | -0.00 | 2012-01-06 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 57,506,775 | -27,200 | 0.32 | -0.00 | 2012-01-06 | |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,013,885 | -30,800 | 0.01 | -0.00 | 2012-01-06 | |
| 163 | B01183 | CHONG HING SECURITIES LTD | 25,774,784 | -33,289 | 0.14 | -0.00 | 2012-01-06 | |
| 164 | B01230 | GAOYU SECURITIES LIMITED | 1,428,411 | -35,200 | 0.01 | -0.00 | 2012-01-06 | |
| 165 | C00093 | BNP PARIBAS | 37,128,058 | -38,230 | 0.21 | -0.00 | 2012-01-06 | |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 41,029,949 | -40,000 | 0.23 | -0.00 | 2012-01-06 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,890,458 | -41,800 | 0.23 | -0.00 | 2012-01-06 | |
| 168 | B01625 | METRO CAPITAL SECURITIES LTD | 171,204 | -42,800 | 0.00 | -0.00 | 2012-01-06 | |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,851,987 | -48,745 | 0.48 | -0.00 | 2012-01-06 | |
| 170 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 222,175 | -50,000 | 0.00 | -0.00 | 2012-01-06 | |
| 171 | B01493 | YARDLEY SECURITIES LTD | 2,137,011 | -50,000 | 0.01 | -0.00 | 2012-01-06 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,069,515 | -53,501 | 0.18 | -0.00 | 2012-01-06 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,754,761 | -60,833 | 0.27 | -0.00 | 2012-01-06 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,766,258 | -63,631 | 0.21 | -0.00 | 2012-01-06 | |
| 175 | B01387 | LUEN HING SECURITIES LTD | 602,073 | -64,000 | 0.00 | -0.00 | 2012-01-06 | |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,821,067 | -74,998 | 0.44 | -0.00 | 2012-01-06 | |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,837,851 | -94,128 | 0.48 | -0.00 | 2012-01-06 | |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,331 | -116,490 | 0.00 | -0.00 | 2012-01-06 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,802,277 | -124,450 | 0.10 | -0.00 | 2012-01-06 | |
| 180 | C00016 | DBS BANK LTD | 6,708,596 | -170,000 | 0.04 | -0.00 | 2012-01-06 | |
| 181 | C00010 | CITIBANK N.A. | 435,922,664 | -190,989 | 2.44 | -0.00 | 2012-01-06 | |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 332,687,456 | -214,171 | 1.86 | -0.00 | 2012-01-06 | |
| 183 | B01130 | BOCI SECURITIES LTD | 62,753,411 | -217,457 | 0.35 | -0.00 | 2012-01-06 | |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 51,744,257 | -267,611 | 0.29 | -0.00 | 2012-01-06 | |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,359,754 | -280,300 | 0.10 | -0.00 | 2012-01-06 | |
| 186 | B01632 | WAI FAT SECURITIES LTD | 67,337 | -300,000 | 0.00 | -0.00 | 2012-01-06 | |
| 187 | B01284 | HANG SENG SECURITIES LTD | 184,590,615 | -307,181 | 1.03 | -0.00 | 2012-01-06 | |
| 188 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -492,400 | 0.00 | -0.00 | 2012-01-06 | |
| 189 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,429 | -577,600 | 0.02 | -0.00 | 2012-01-06 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,713,363 | -577,855 | 0.02 | -0.00 | 2012-01-06 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,772,180 | -671,243 | 2.30 | -0.00 | 2012-01-06 | |
| 192 | C00074 | DEUTSCHE BANK AG | 49,009,683 | -755,622 | 0.27 | -0.00 | 2012-01-06 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 2,015,284 | -832,056 | 0.01 | -0.00 | 2012-01-06 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950,839 | -833,290 | 0.01 | -0.00 | 2012-01-06 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 4,526,383 | -3,470,840 | 0.03 | -0.02 | 2012-01-06 | |
| 195 | Total changed named holdings | 5,486,830,449 | -52,524 | 30.71 | -0.00 | |||
| 321 | Unchanged named holdings | 112,736,560 | 0 | 0.63 | 0.00 | |||
| 516 | Total named holdings | 5,599,567,009 | -52,524 | 31.34 | 0.00 | |||
| 3,399 | Unnamed Investor Participants | 57,602,086 | -6,000 | 0.32 | -0.00 | |||
| 3,915 | Total securities in CCASS | 5,657,169,095 | -58,524 | 31.66 | -0.00 | |||
| Securities not in CCASS | 12,210,916,551 | 58,524 | 68.34 | 0.00 | ||||
| Issued securities | 17,868,085,646 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 13,408,988 |
| Turnover | 813,580,836 |
| Average price | 60.674 |
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