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 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,343,039,100 | 69,856,412 | 36.11 | 0.08 | 2012-01-11 | |
| 2 | C00093 | BNP PARIBAS | 377,038,032 | 10,452,272 | 0.43 | 0.01 | 2012-01-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,819,605,054 | 6,318,000 | 11.31 | 0.01 | 2012-01-11 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,409,217 | 4,570,880 | 0.02 | 0.01 | 2012-01-11 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,267,649 | 4,549,000 | 0.17 | 0.01 | 2012-01-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,146,411 | 3,509,000 | 0.02 | 0.00 | 2012-01-11 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,385,445 | 3,215,225 | 0.01 | 0.00 | 2012-01-11 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,970,000 | 2,970,000 | 0.00 | 0.00 | 2012-01-11 | |
| 9 | C00010 | CITIBANK N.A. | 6,745,092,337 | 2,874,575 | 7.77 | 0.00 | 2012-01-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,961,514 | 2,627,000 | 0.30 | 0.00 | 2012-01-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 32,925,627 | 2,355,000 | 0.04 | 0.00 | 2012-01-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,075,925 | 2,344,120 | 0.29 | 0.00 | 2012-01-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,450,812 | 2,211,000 | 0.06 | 0.00 | 2012-01-11 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,778,001 | 2,177,240 | 0.00 | 0.00 | 2012-01-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,969,899 | 1,620,000 | 0.03 | 0.00 | 2012-01-11 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 108,656,669 | 698,960 | 0.13 | 0.00 | 2012-01-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 61,665,773 | 599,400 | 0.07 | 0.00 | 2012-01-11 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 52,186,637 | 554,900 | 0.06 | 0.00 | 2012-01-11 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 5,599,486 | 420,000 | 0.01 | 0.00 | 2012-01-11 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,365,304 | 300,000 | 0.01 | 0.00 | 2012-01-11 | |
| 21 | C00018 | HANG SENG BANK LTD | 978,695,897 | 292,865 | 1.13 | 0.00 | 2012-01-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 7,161,022 | 236,000 | 0.01 | 0.00 | 2012-01-11 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,130,103 | 230,000 | 0.01 | 0.00 | 2012-01-11 | |
| 24 | C00074 | DEUTSCHE BANK AG | 752,281,769 | 227,800 | 0.87 | 0.00 | 2012-01-11 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2012-01-11 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 728,718,754 | 135,262 | 0.84 | 0.00 | 2012-01-11 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,374,243 | 125,000 | 0.00 | 0.00 | 2012-01-11 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 2,478,902 | 100,000 | 0.00 | 0.00 | 2012-01-11 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 5,692,055 | 100,000 | 0.01 | 0.00 | 2012-01-11 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,762,369 | 80,000 | 0.01 | 0.00 | 2012-01-11 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 187,186,312 | 77,100 | 0.22 | 0.00 | 2012-01-11 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,225,999 | 73,000 | 0.01 | 0.00 | 2012-01-11 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 2,376,967 | 71,000 | 0.00 | 0.00 | 2012-01-11 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,346,919 | 50,000 | 0.03 | 0.00 | 2012-01-11 | |
| 35 | B01569 | TANG PING KONG LTD | 963,252 | 50,000 | 0.00 | 0.00 | 2012-01-11 | |
| 36 | B01732 | WINTECH SECURITIES LTD | 957,180 | 50,000 | 0.00 | 0.00 | 2012-01-11 | |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,653,456 | 34,000 | 0.00 | 0.00 | 2012-01-11 | |
| 38 | B01920 | TIANDA SECURITIES LTD | 64,450 | 32,000 | 0.00 | 0.00 | 2012-01-11 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,924,980 | 30,000 | 0.00 | 0.00 | 2012-01-11 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 537,383 | 30,000 | 0.00 | 0.00 | 2012-01-11 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,274,314 | 22,000 | 0.00 | 0.00 | 2012-01-11 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,096,210 | 20,000 | 0.02 | 0.00 | 2012-01-11 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,225 | 20,000 | 0.00 | 0.00 | 2012-01-11 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,176,443 | 15,000 | 0.00 | 0.00 | 2012-01-11 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,537,872 | 12,000 | 0.03 | 0.00 | 2012-01-11 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,302,732 | 11,000 | 0.00 | 0.00 | 2012-01-11 | |
| 47 | B01776 | AIF SECURITIES LTD | 1,451,704 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,552,786 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 4,326,035 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 753,790 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 307,331 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 8,878,992 | 10,000 | 0.01 | 0.00 | 2012-01-11 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 714,987 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,664,850 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,017,236 | 10,000 | 0.01 | 0.00 | 2012-01-11 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 3,748,636 | 10,000 | 0.00 | 0.00 | 2012-01-11 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 5,058,182 | 10,000 | 0.01 | 0.00 | 2012-01-11 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,220,657 | 8,000 | 0.01 | 0.00 | 2012-01-11 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 1,142,248 | 6,000 | 0.00 | 0.00 | 2012-01-11 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,849,648 | 6,000 | 0.00 | 0.00 | 2012-01-11 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,875,103 | 5,000 | 0.00 | 0.00 | 2012-01-11 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 2,312,675 | 4,000 | 0.00 | 0.00 | 2012-01-11 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2012-01-11 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 929,076 | 2,092 | 0.00 | 0.00 | 2012-01-11 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,122,381 | 181 | 0.00 | 0.00 | 2012-01-11 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,412,283 | -226 | 0.03 | -0.00 | 2012-01-11 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,467,884 | -388 | 0.00 | -0.00 | 2012-01-11 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 1,334,718 | -1,045 | 0.00 | -0.00 | 2012-01-11 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 2,267,838 | -1,045 | 0.00 | -0.00 | 2012-01-11 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 2,119,407 | -1,045 | 0.00 | -0.00 | 2012-01-11 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 2,591,085 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 72 | B01209 | MASON SECURITIES LTD | 31,015,214 | -2,000 | 0.04 | -0.00 | 2012-01-11 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 3,462,015 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 417,328 | -2,000 | 0.00 | -0.00 | 2012-01-11 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 913,348 | -3,000 | 0.00 | -0.00 | 2012-01-11 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 507,148 | -3,000 | 0.00 | -0.00 | 2012-01-11 | |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 231,914 | -3,000 | 0.00 | -0.00 | 2012-01-11 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 1,594,005 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 593,327 | -4,000 | 0.00 | -0.00 | 2012-01-11 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 892,911 | -4,954 | 0.00 | -0.00 | 2012-01-11 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,515,243 | -5,000 | 0.02 | -0.00 | 2012-01-11 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,355,001 | -5,000 | 0.05 | -0.00 | 2012-01-11 | |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 605,465 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 4,665,099 | -5,000 | 0.01 | -0.00 | 2012-01-11 | |
| 85 | B01492 | KAM WAH SECURITIES LTD | 861,259 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,776 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 953,995 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 88 | B01803 | RICH BAY SECURITIES LTD | 514,161 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 87,765 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,324,176 | -5,000 | 0.00 | -0.00 | 2012-01-11 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 2,400,302 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,669,260 | -6,000 | 0.00 | -0.00 | 2012-01-11 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 4,561,437 | -7,000 | 0.01 | -0.00 | 2012-01-11 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,135 | -8,000 | 0.00 | -0.00 | 2012-01-11 | |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 96 | B01913 | CHINAWIDE SECURITIES LTD | 2,014,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 97 | B01722 | CTW SECURITIES LTD | 416,867 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 98 | B01466 | DAOKOU SECURITIES LTD | 307,150 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,185,893 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 2,732,257 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 101 | B01547 | KWOK HING SECURITIES LTD | 498,312 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 102 | B01260 | LAMTEX SECURITIES LTD | 787,314 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 103 | B01462 | MANGO FINANCIAL LTD | 2,489,365 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 619,639 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 3,171,238 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 106 | B01403 | QUEST STOCKBROKERS (HK) LTD | 65,933 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 107 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 709,848 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 10,816,353 | -10,000 | 0.01 | -0.00 | 2012-01-11 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,344,325 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 111 | B01922 | SUN SECURITIES LTD | 596,045 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,264,534 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 11,087,980 | -10,000 | 0.01 | -0.00 | 2012-01-11 | |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 1,613,025 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 1,504,639 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,997,244 | -10,000 | 0.00 | -0.00 | 2012-01-11 | |
| 117 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,459 | -12,000 | 0.00 | -0.00 | 2012-01-11 | |
| 118 | B01158 | SOLID KING SECURITIES LTD | 2,648,217 | -12,000 | 0.00 | -0.00 | 2012-01-11 | |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 296,036 | -14,000 | 0.00 | -0.00 | 2012-01-11 | |
| 120 | B01647 | TRUTH SECURITIES LTD | 686,441 | -14,000 | 0.00 | -0.00 | 2012-01-11 | |
| 121 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,315,650 | -15,000 | 0.00 | -0.00 | 2012-01-11 | |
| 122 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 136,335 | -15,000 | 0.00 | -0.00 | 2012-01-11 | |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 959,031 | -15,000 | 0.00 | -0.00 | 2012-01-11 | |
| 124 | B01740 | WIN SECURITIES LTD | 4,962,381 | -16,000 | 0.01 | -0.00 | 2012-01-11 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 9,363,000 | -17,000 | 0.01 | -0.00 | 2012-01-11 | |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,329,512 | -18,000 | 0.01 | -0.00 | 2012-01-11 | |
| 127 | B01329 | BLOOMYEARS LTD | 492,320 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 1,766,034 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 671,168 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,103,321 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 131 | B01252 | CORPORATE BROKERS LTD | 5,786,642 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 7,015,172 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 10,718,969 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,486,394 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 135 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 342,260 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 136 | B01538 | MORTON SECURITIES LTD | 364,253 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 2,680,080 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,234,125 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 139 | C00057 | UNITED OVERSEAS BANK LTD | 12,087,107 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 140 | B01416 | VC BROKERAGE LTD | 9,869,191 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 141 | B01080 | VMS SECURITIES LTD | 307,081 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 142 | B01559 | WISETRADE SECURITIES LTD | 1,782,124 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 6,614,516 | -20,000 | 0.01 | -0.00 | 2012-01-11 | |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,713,779 | -20,000 | 0.00 | -0.00 | 2012-01-11 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 4,172,821 | -23,505 | 0.00 | -0.00 | 2012-01-11 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,952,542 | -24,000 | 0.02 | -0.00 | 2012-01-11 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 4,402,475 | -25,000 | 0.01 | -0.00 | 2012-01-11 | |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,629,339 | -25,000 | 0.00 | -0.00 | 2012-01-11 | |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,507,924 | -25,000 | 0.00 | -0.00 | 2012-01-11 | |
| 150 | B01567 | PRIME SECURITIES LTD | 2,811,169 | -25,000 | 0.00 | -0.00 | 2012-01-11 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 4,024,778 | -25,000 | 0.00 | -0.00 | 2012-01-11 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 7,252,859 | -26,000 | 0.01 | -0.00 | 2012-01-11 | |
| 153 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,127,965 | -28,000 | 0.02 | -0.00 | 2012-01-11 | |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 142,546,908 | -30,000 | 0.16 | -0.00 | 2012-01-11 | |
| 155 | B01150 | MTF SECURITIES LTD | 2,431,437 | -30,000 | 0.00 | -0.00 | 2012-01-11 | |
| 156 | B01724 | RAMON INVESTMENT CO LTD | 855,732 | -30,000 | 0.00 | -0.00 | 2012-01-11 | |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 20,615,127 | -31,225 | 0.02 | -0.00 | 2012-01-11 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 3,055,488 | -32,000 | 0.00 | -0.00 | 2012-01-11 | |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,928,944 | -33,000 | 0.01 | -0.00 | 2012-01-11 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 12,931,295 | -33,000 | 0.01 | -0.00 | 2012-01-11 | |
| 161 | B01450 | DL BROKERAGE LTD | 3,815,822 | -34,000 | 0.00 | -0.00 | 2012-01-11 | |
| 162 | B01427 | TSE'S SECURITIES LTD | 2,151,028 | -34,000 | 0.00 | -0.00 | 2012-01-11 | |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,152,919 | -37,000 | 0.00 | -0.00 | 2012-01-11 | |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,067,111 | -39,000 | 0.34 | -0.00 | 2012-01-11 | |
| 165 | B01346 | CHINA PACIFIC SECURITIES LTD | 981,915 | -40,000 | 0.00 | -0.00 | 2012-01-11 | |
| 166 | B01705 | HENIK SECURITIES LTD | 1,364,270 | -40,000 | 0.00 | -0.00 | 2012-01-11 | |
| 167 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,479,134 | -40,000 | 0.01 | -0.00 | 2012-01-11 | |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,376,571 | -41,000 | 0.01 | -0.00 | 2012-01-11 | |
| 169 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 315,440 | -45,000 | 0.00 | -0.00 | 2012-01-11 | |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,563,250 | -46,000 | 0.00 | -0.00 | 2012-01-11 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 1,717,231 | -50,000 | 0.00 | -0.00 | 2012-01-11 | |
| 172 | B01294 | CS WEALTH SECURITIES LTD | 2,009,971 | -50,000 | 0.00 | -0.00 | 2012-01-11 | |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 4,422,938 | -50,000 | 0.01 | -0.00 | 2012-01-11 | |
| 174 | B01566 | K.K.M. SECURITIES LTD | 994,001 | -50,000 | 0.00 | -0.00 | 2012-01-11 | |
| 175 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,179,648 | -52,000 | 0.00 | -0.00 | 2012-01-11 | |
| 176 | B01708 | ROSA SECURITIES LTD | 8,162,330 | -60,000 | 0.01 | -0.00 | 2012-01-11 | |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,190,339 | -62,395 | 0.02 | -0.00 | 2012-01-11 | |
| 178 | B01340 | LEHIN SECURITIES LTD | 4,032,035 | -69,695 | 0.00 | -0.00 | 2012-01-11 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 2,285,834 | -70,000 | 0.00 | -0.00 | 2012-01-11 | |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,140,822 | -81,031 | 0.00 | -0.00 | 2012-01-11 | |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 3,062,372 | -87,000 | 0.00 | -0.00 | 2012-01-11 | |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | -90,000 | 0.00 | -0.00 | 2012-01-11 | |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,248,405 | -99,000 | 0.15 | -0.00 | 2012-01-11 | |
| 184 | B01743 | CEPA ALLIANCE SECURITIES LTD | 925,504 | -100,000 | 0.00 | -0.00 | 2012-01-11 | |
| 185 | B01741 | SINOMAX SECURITIES LTD | 368,064 | -100,000 | 0.00 | -0.00 | 2012-01-11 | |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,148,980 | -111,000 | 0.11 | -0.00 | 2012-01-11 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,031,969 | -115,000 | 0.04 | -0.00 | 2012-01-11 | |
| 188 | B01588 | LEI SHING HONG SECURITIES LTD | 2,944,556 | -120,000 | 0.00 | -0.00 | 2012-01-11 | |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,816,273 | -129,000 | 0.02 | -0.00 | 2012-01-11 | |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,528,326 | -130,000 | 0.04 | -0.00 | 2012-01-11 | |
| 191 | B01725 | GT CAPITAL LTD | 1,281,505 | -150,000 | 0.00 | -0.00 | 2012-01-11 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,982,489 | -150,000 | 0.04 | -0.00 | 2012-01-11 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,775,841 | -172,000 | 0.03 | -0.00 | 2012-01-11 | |
| 194 | B01695 | DAH SING SECURITIES LTD | 42,115,153 | -204,000 | 0.05 | -0.00 | 2012-01-11 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,337,165 | -217,000 | 0.02 | -0.00 | 2012-01-11 | |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 10,326,457 | -220,000 | 0.01 | -0.00 | 2012-01-11 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,766,256 | -257,774 | 0.26 | -0.00 | 2012-01-11 | |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 115,303,209 | -267,000 | 0.13 | -0.00 | 2012-01-11 | |
| 199 | B01183 | CHONG HING SECURITIES LTD | 183,776,000 | -267,000 | 0.21 | -0.00 | 2012-01-11 | |
| 200 | B01928 | ENHANCED SECURITIES LTD | 122,350 | -300,000 | 0.00 | -0.00 | 2012-01-11 | |
| 201 | B01930 | PRIME COURAGE SECURITIES CO LTD | 266,350 | -300,000 | 0.00 | -0.00 | 2012-01-11 | |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,897,297 | -302,000 | 0.24 | -0.00 | 2012-01-11 | |
| 203 | B01184 | QUAM SECURITIES LTD | 5,837,773 | -326,000 | 0.01 | -0.00 | 2012-01-11 | |
| 204 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,395,421 | -337,000 | 0.01 | -0.00 | 2012-01-11 | |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,563,750 | -350,000 | 0.06 | -0.00 | 2012-01-11 | |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,705,920 | -419,000 | 0.21 | -0.00 | 2012-01-11 | |
| 207 | C00016 | DBS BANK LTD | 100,359,151 | -428,000 | 0.12 | -0.00 | 2012-01-11 | |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 136,584,441 | -499,240 | 0.16 | -0.00 | 2012-01-11 | |
| 209 | B01610 | KGI ASIA LTD | 45,905,491 | -520,046 | 0.05 | -0.00 | 2012-01-11 | |
| 210 | B01584 | CHIEF SECURITIES LTD | 30,988,016 | -522,550 | 0.04 | -0.00 | 2012-01-11 | |
| 211 | B01438 | KINGSTON SECURITIES LTD | 3,451,842 | -715,000 | 0.00 | -0.00 | 2012-01-11 | |
| 212 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,017,384 | -717,000 | 0.11 | -0.00 | 2012-01-11 | |
| 213 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,236,308 | -776,450 | 0.31 | -0.00 | 2012-01-11 | |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,153,225 | -780,201 | 2.47 | -0.00 | 2012-01-11 | |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,532,834 | -785,000 | 0.23 | -0.00 | 2012-01-11 | |
| 216 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,645,405 | -910,000 | 0.00 | -0.00 | 2012-01-11 | |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,265,192 | -1,052,000 | 0.05 | -0.00 | 2012-01-11 | |
| 218 | B01130 | BOCI SECURITIES LTD | 508,704,048 | -1,069,256 | 0.59 | -0.00 | 2012-01-11 | |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 157,680,371 | -1,092,000 | 0.18 | -0.00 | 2012-01-11 | |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,815,842 | -1,101,000 | 0.01 | -0.00 | 2012-01-11 | |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,654,770 | -1,231,495 | 0.04 | -0.00 | 2012-01-11 | |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,443,653 | -1,696,000 | 0.15 | -0.00 | 2012-01-11 | |
| 223 | B01284 | HANG SENG SECURITIES LTD | 890,386,272 | -1,736,429 | 1.03 | -0.00 | 2012-01-11 | |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,999,797 | -2,201,579 | 0.10 | -0.00 | 2012-01-11 | |
| 225 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,493,194 | -2,701,058 | 0.15 | -0.00 | 2012-01-11 | |
| 226 | B01607 | RHB SECURITIES HONG KONG LTD | 20,214,809 | -3,045,000 | 0.02 | -0.00 | 2012-01-11 | |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,764,366 | -3,630,000 | 0.14 | -0.00 | 2012-01-11 | |
| 228 | B01161 | UBS SECURITIES HONG KONG LTD | 2,009,429 | -6,489,250 | 0.00 | -0.01 | 2012-01-11 | |
| 229 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,708,774 | -6,973,660 | 0.03 | -0.01 | 2012-01-11 | |
| 230 | B01297 | ONSHINE SECURITIES LTD | 7,162,520 | -7,366,000 | 0.01 | -0.01 | 2012-01-11 | |
| 231 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 162,389,244 | -19,693,156 | 0.19 | -0.02 | 2012-01-11 | |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,214,580,626 | -51,392,426 | 14.07 | -0.06 | 2012-01-11 | |
| 232 | Total changed named holdings | 72,083,725,876 | -63,840 | 83.05 | -0.00 | |||
| 258 | Unchanged named holdings | 738,334,176 | 0 | 0.85 | 0.00 | |||
| 490 | Total named holdings | 72,822,060,052 | -63,840 | 83.90 | 0.00 | |||
| 2,299 | Unnamed Investor Participants | 13,181,588,819 | -82,450 | 15.19 | -0.00 | |||
| 2,789 | Total securities in CCASS | 86,003,648,871 | -146,290 | 99.09 | -0.00 | |||
| Securities not in CCASS | 790,395,679 | 146,290 | 0.91 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 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 | 2012-01-09 |
| Volume | 204,032,718 |
| Turnover | 969,809,198 |
| Average price | 4.753 |
Copyright & disclaimer, Privacy policy