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 2012-01-13 to 2012-01-16
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 | 31,509,518,410 | 91,938,686 | 36.30 | 0.11 | 2012-01-16 | |
| 2 | C00010 | CITIBANK N.A. | 6,745,156,717 | 25,442,716 | 7.77 | 0.03 | 2012-01-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,264,293,524 | 9,734,786 | 14.13 | 0.01 | 2012-01-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,304,434 | 7,012,000 | 0.04 | 0.01 | 2012-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,139,970 | 5,733,702 | 0.32 | 0.01 | 2012-01-16 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,351,387 | 2,842,000 | 0.01 | 0.00 | 2012-01-16 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 32,201,277 | 2,384,000 | 0.04 | 0.00 | 2012-01-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,311,411 | 1,286,000 | 0.02 | 0.00 | 2012-01-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,151,060 | 875,411 | 0.17 | 0.00 | 2012-01-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,996,812 | 802,000 | 0.06 | 0.00 | 2012-01-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,563,899 | 752,000 | 0.03 | 0.00 | 2012-01-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,174,063 | 674,162 | 0.08 | 0.00 | 2012-01-16 | |
| 13 | C00016 | DBS BANK LTD | 100,059,151 | 550,000 | 0.12 | 0.00 | 2012-01-16 | |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 22,237,440 | 540,000 | 0.03 | 0.00 | 2012-01-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,167,279 | 527,000 | 0.01 | 0.00 | 2012-01-16 | |
| 16 | C00074 | DEUTSCHE BANK AG | 726,756,116 | 522,377 | 0.84 | 0.00 | 2012-01-16 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 4,812,488 | 500,000 | 0.01 | 0.00 | 2012-01-16 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,841,405 | 461,000 | 0.00 | 0.00 | 2012-01-16 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422,000 | 422,000 | 0.00 | 0.00 | 2012-01-16 | |
| 20 | B01740 | WIN SECURITIES LTD | 5,460,381 | 327,000 | 0.01 | 0.00 | 2012-01-16 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,575,986 | 291,145 | 0.34 | 0.00 | 2012-01-16 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 135,835,845 | 217,378 | 0.16 | 0.00 | 2012-01-16 | |
| 23 | POON MIU FONG | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-16 | ||
| 24 | B01746 | ITG HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-01-16 | |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 101,459 | 100,000 | 0.00 | 0.00 | 2012-01-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 853,790 | 100,000 | 0.00 | 0.00 | 2012-01-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,167,657 | 70,000 | 0.01 | 0.00 | 2012-01-16 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 107,601,781 | 63,000 | 0.12 | 0.00 | 2012-01-16 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,450 | 60,450 | 0.00 | 0.00 | 2012-01-16 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,185,893 | 50,000 | 0.00 | 0.00 | 2012-01-16 | |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 45,000 | 45,000 | 0.00 | 0.00 | 2012-01-16 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,793,821 | 43,000 | 0.00 | 0.00 | 2012-01-16 | |
| 33 | C00026 | CHONG HING BANK LTD | 16,831,954 | 40,675 | 0.02 | 0.00 | 2012-01-16 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 1,743,305 | 40,000 | 0.00 | 0.00 | 2012-01-16 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,012,236 | 40,000 | 0.01 | 0.00 | 2012-01-16 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,827,269 | 34,955 | 0.02 | 0.00 | 2012-01-16 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 186,912,059 | 34,197 | 0.22 | 0.00 | 2012-01-16 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,356,069 | 21,351 | 0.00 | 0.00 | 2012-01-16 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 2,888,556 | 21,000 | 0.00 | 0.00 | 2012-01-16 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,952,015 | 20,000 | 0.00 | 0.00 | 2012-01-16 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 51,558,587 | 11,000 | 0.06 | 0.00 | 2012-01-16 | |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 1,230,955 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 547,383 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 44 | B01569 | TANG PING KONG LTD | 928,252 | 10,000 | 0.00 | 0.00 | 2012-01-16 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 415,328 | 9,000 | 0.00 | 0.00 | 2012-01-16 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,184,808 | 8,955 | 0.00 | 0.00 | 2012-01-16 | |
| 47 | B01709 | RPS INVESTMENT LTD | 1,094,450 | 8,000 | 0.00 | 0.00 | 2012-01-16 | |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,765 | 5,000 | 0.00 | 0.00 | 2012-01-16 | |
| 49 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 | |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 45,496 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,310,732 | 3,000 | 0.00 | 0.00 | 2012-01-16 | |
| 52 | C00012 | DAH SING BANK LTD | 8,892,518 | 2,000 | 0.01 | 0.00 | 2012-01-16 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 36,103,710 | 1,000 | 0.04 | 0.00 | 2012-01-16 | |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 463,326 | 500 | 0.00 | 0.00 | 2012-01-16 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,092,449 | -69 | 0.00 | -0.00 | 2012-01-16 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,308,314 | -1,000 | 0.00 | -0.00 | 2012-01-16 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 1,094,208 | -1,045 | 0.00 | -0.00 | 2012-01-16 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,956,999 | -2,000 | 0.01 | -0.00 | 2012-01-16 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,433,125 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 509,851 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,621,648 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 2,061,983 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 63 | B01632 | WAI FAT SECURITIES LTD | 315,225 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 64 | B01776 | AIF SECURITIES LTD | 1,428,704 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,970,321 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,097,269 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 375,925 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,936,081 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 10,798,353 | -3,000 | 0.01 | -0.00 | 2012-01-16 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 1,034,899 | -3,000 | 0.00 | -0.00 | 2012-01-16 | |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,775,017 | -3,073 | 0.00 | -0.00 | 2012-01-16 | |
| 72 | B01662 | BOKHARY SECURITIES LTD | 2,272,178 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 73 | B01913 | CHINAWIDE SECURITIES LTD | 2,009,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 74 | B01457 | MARS SECURITIES CO LTD | 398,044 | -4,000 | 0.00 | -0.00 | 2012-01-16 | |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 913,915 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 408,265 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,157,048 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 8,071,719 | -5,000 | 0.01 | -0.00 | 2012-01-16 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,178,480 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 1,493,399 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 81 | B01374 | PO LEE SECURITIES LTD | 470,313 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 82 | B01567 | PRIME SECURITIES LTD | 2,676,169 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,173,125 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 337,113 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 858,454 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,436,924 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,855,488 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,469,250 | -6,000 | 0.00 | -0.00 | 2012-01-16 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 2,629,257 | -6,363 | 0.00 | -0.00 | 2012-01-16 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 2,139,339 | -8,000 | 0.00 | -0.00 | 2012-01-16 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 3,074,755 | -8,675 | 0.00 | -0.00 | 2012-01-16 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 574,420 | -9,045 | 0.00 | -0.00 | 2012-01-16 | |
| 93 | B01671 | AEVITAS SECURITIES LTD | 448,025 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 1,281,640 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 95 | B01329 | BLOOMYEARS LTD | 474,320 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 1,746,034 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 1,444,005 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 98 | B01624 | CHINA GUARD INVESTMENTS LTD | 782,710 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 99 | B01522 | CHUANGS & CO LTD | 602,380 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 100 | B01450 | DL BROKERAGE LTD | 3,737,147 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,902,515 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,446,394 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,856,064 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 104 | B01566 | K.K.M. SECURITIES LTD | 994,001 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 105 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,400,369 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 529,639 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 107 | B01150 | MTF SECURITIES LTD | 2,393,437 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 108 | B01716 | ORIENT SECURITIES LTD | 455,164 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 734,312 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 2,985,216 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,972 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 112 | B01645 | SELINA & CO LTD | 727,635 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 10,677,980 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,504,045 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 115 | B01080 | VMS SECURITIES LTD | 247,081 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 4,974,182 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,951,244 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 5,499,055 | -10,000 | 0.01 | -0.00 | 2012-01-16 | |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,447,191 | -11,000 | 0.00 | -0.00 | 2012-01-16 | |
| 120 | B01462 | MANGO FINANCIAL LTD | 2,428,365 | -11,000 | 0.00 | -0.00 | 2012-01-16 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,627,443 | -11,000 | 0.04 | -0.00 | 2012-01-16 | |
| 122 | B01521 | CHAN NGOK MING SECURITIES LTD | 900,289 | -12,000 | 0.00 | -0.00 | 2012-01-16 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 12,472,328 | -12,000 | 0.01 | -0.00 | 2012-01-16 | |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 3,709,636 | -12,000 | 0.00 | -0.00 | 2012-01-16 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 1,845,980 | -13,000 | 0.00 | -0.00 | 2012-01-16 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,633,019 | -13,000 | 0.03 | -0.00 | 2012-01-16 | |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 876,348 | -13,000 | 0.00 | -0.00 | 2012-01-16 | |
| 128 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,016,356 | -15,000 | 0.00 | -0.00 | 2012-01-16 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 3,021,888 | -15,000 | 0.00 | -0.00 | 2012-01-16 | |
| 130 | B01731 | SHUN HENG SECURITIES LTD | 659,987 | -15,000 | 0.00 | -0.00 | 2012-01-16 | |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 1,588,025 | -15,000 | 0.00 | -0.00 | 2012-01-16 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 2,206,517 | -15,450 | 0.00 | -0.00 | 2012-01-16 | |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,053,164 | -16,000 | 0.00 | -0.00 | 2012-01-16 | |
| 134 | B01559 | WISETRADE SECURITIES LTD | 1,736,124 | -16,000 | 0.00 | -0.00 | 2012-01-16 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 6,861,172 | -18,000 | 0.01 | -0.00 | 2012-01-16 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 948,776 | -19,000 | 0.00 | -0.00 | 2012-01-16 | |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 2,297,911 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,295,243 | -20,000 | 0.02 | -0.00 | 2012-01-16 | |
| 139 | B01175 | F. R. ZIMMERN LTD | 2,994,885 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,686,944 | -20,000 | 0.01 | -0.00 | 2012-01-16 | |
| 141 | B01538 | MORTON SECURITIES LTD | 294,253 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 142 | B01350 | S. W. WOO & CO LTD | 879,726 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 143 | B01788 | SUNRISE SECURITIES LTD | 2,290,385 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 144 | B01458 | YICKO SECURITIES LTD | 2,618,211 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 909,031 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 146 | B01460 | BERICH BROKERAGE LTD | 1,596,411 | -20,820 | 0.00 | -0.00 | 2012-01-16 | |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,277,512 | -21,000 | 0.01 | -0.00 | 2012-01-16 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,098,075 | -21,168 | 0.00 | -0.00 | 2012-01-16 | |
| 149 | B01500 | D.J. SECURITIES LTD | 501,941 | -22,000 | 0.00 | -0.00 | 2012-01-16 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,559,810 | -22,000 | 0.00 | -0.00 | 2012-01-16 | |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,253,134 | -24,000 | 0.01 | -0.00 | 2012-01-16 | |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,041,919 | -25,000 | 0.00 | -0.00 | 2012-01-16 | |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 349,068 | -25,000 | 0.00 | -0.00 | 2012-01-16 | |
| 154 | B01212 | HENYEP SECURITIES LTD | 4,614,551 | -25,000 | 0.01 | -0.00 | 2012-01-16 | |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 3,527,850 | -25,000 | 0.00 | -0.00 | 2012-01-16 | |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,583,779 | -25,000 | 0.00 | -0.00 | 2012-01-16 | |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 12,709,295 | -29,000 | 0.01 | -0.00 | 2012-01-16 | |
| 158 | B01698 | LUEN SING SECURITIES LTD | 2,496,085 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 159 | B01767 | NEW GALA SECURITIES CO LTD | 928,995 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 160 | B01592 | PLATINUM BROKING CO LTD | 319,130 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 161 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,730,351 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 162 | B01802 | REDFORD SECURITIES LTD | 168,076 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 163 | B01920 | TIANDA SECURITIES LTD | 34,450 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 275,440 | -30,000 | 0.00 | -0.00 | 2012-01-16 | |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,333,015 | -30,544 | 0.00 | -0.00 | 2012-01-16 | |
| 166 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,470,786 | -31,000 | 0.00 | -0.00 | 2012-01-16 | |
| 167 | B01833 | CTBC ASIA LTD | 720,441 | -31,350 | 0.00 | -0.00 | 2012-01-16 | |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,115,297 | -31,351 | 0.00 | -0.00 | 2012-01-16 | |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 7,580,859 | -35,000 | 0.01 | -0.00 | 2012-01-16 | |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,412,619 | -35,000 | 0.02 | -0.00 | 2012-01-16 | |
| 171 | B01298 | GET NICE SECURITIES LTD | 10,142,924 | -36,045 | 0.01 | -0.00 | 2012-01-16 | |
| 172 | B01308 | M&F ASSET MANAGEMENT LTD | 465,761 | -40,000 | 0.00 | -0.00 | 2012-01-16 | |
| 173 | B01184 | QUAM SECURITIES LTD | 4,854,714 | -42,000 | 0.01 | -0.00 | 2012-01-16 | |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 2,252,675 | -45,000 | 0.00 | -0.00 | 2012-01-16 | |
| 175 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,818,194 | -45,980 | 0.01 | -0.00 | 2012-01-16 | |
| 176 | B01267 | WINFULL SECURITIES LTD | 4,411,437 | -48,000 | 0.01 | -0.00 | 2012-01-16 | |
| 177 | B01372 | FIRST WORLDSEC SECURITIES LTD | 264,110 | -50,000 | 0.00 | -0.00 | 2012-01-16 | |
| 178 | B01340 | LEHIN SECURITIES LTD | 3,752,333 | -50,000 | 0.00 | -0.00 | 2012-01-16 | |
| 179 | B01158 | SOLID KING SECURITIES LTD | 2,578,217 | -50,000 | 0.00 | -0.00 | 2012-01-16 | |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,336,956 | -50,136 | 0.02 | -0.00 | 2012-01-16 | |
| 181 | B01853 | CMBC SECURITIES CO LTD | 674,829 | -51,531 | 0.00 | -0.00 | 2012-01-16 | |
| 182 | B01209 | MASON SECURITIES LTD | 30,187,214 | -53,000 | 0.03 | -0.00 | 2012-01-16 | |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 952,622 | -55,000 | 0.00 | -0.00 | 2012-01-16 | |
| 184 | B01129 | WOCOM SECURITIES LTD | 6,528,516 | -55,000 | 0.01 | -0.00 | 2012-01-16 | |
| 185 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,145,872 | -57,000 | 0.03 | -0.00 | 2012-01-16 | |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 9,299,000 | -57,000 | 0.01 | -0.00 | 2012-01-16 | |
| 187 | B01416 | VC BROKERAGE LTD | 10,021,145 | -58,000 | 0.01 | -0.00 | 2012-01-16 | |
| 188 | B01271 | HANG TAI SECURITIES LTD | 4,266,035 | -60,000 | 0.00 | -0.00 | 2012-01-16 | |
| 189 | B01493 | YARDLEY SECURITIES LTD | 747,595 | -60,000 | 0.00 | -0.00 | 2012-01-16 | |
| 190 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 708,057 | -60,450 | 0.00 | -0.00 | 2012-01-16 | |
| 191 | B01523 | EVER-LONG SECURITIES CO LTD | 1,221,831 | -65,000 | 0.00 | -0.00 | 2012-01-16 | |
| 192 | B01343 | CELETIO INVESTMENTS LTD | 2,310,627 | -69,675 | 0.00 | -0.00 | 2012-01-16 | |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 3,800,778 | -70,000 | 0.00 | -0.00 | 2012-01-16 | |
| 194 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,243,103 | -79,000 | 0.01 | -0.00 | 2012-01-16 | |
| 195 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,820,671 | -79,000 | 0.01 | -0.00 | 2012-01-16 | |
| 196 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,330,770 | -95,000 | 0.05 | -0.00 | 2012-01-16 | |
| 197 | B01728 | AJ SECURITIES LTD | 1,135,360 | -100,000 | 0.00 | -0.00 | 2012-01-16 | |
| 198 | B01252 | CORPORATE BROKERS LTD | 5,580,597 | -101,045 | 0.01 | -0.00 | 2012-01-16 | |
| 199 | B01705 | HENIK SECURITIES LTD | 1,224,290 | -104,000 | 0.00 | -0.00 | 2012-01-16 | |
| 200 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,197,176 | -105,000 | 0.00 | -0.00 | 2012-01-16 | |
| 201 | B01708 | ROSA SECURITIES LTD | 8,442,330 | -110,000 | 0.01 | -0.00 | 2012-01-16 | |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,896,339 | -115,000 | 0.02 | -0.00 | 2012-01-16 | |
| 203 | B01290 | SPS SECURITIES LTD | 3,804,555 | -117,000 | 0.00 | -0.00 | 2012-01-16 | |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 21,353,127 | -123,000 | 0.02 | -0.00 | 2012-01-16 | |
| 205 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,675,965 | -130,000 | 0.02 | -0.00 | 2012-01-16 | |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,040,534 | -139,000 | 0.00 | -0.00 | 2012-01-16 | |
| 207 | B01816 | CHEONG LEE SECURITIES LTD | 260,747 | -150,000 | 0.00 | -0.00 | 2012-01-16 | |
| 208 | C00041 | OCBC BANK (HONG KONG) LTD | 154,862,813 | -160,000 | 0.18 | -0.00 | 2012-01-16 | |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,255,406 | -168,595 | 0.05 | -0.00 | 2012-01-16 | |
| 210 | B01843 | TELECOM KING SECURITIES LTD | 2,626,372 | -191,000 | 0.00 | -0.00 | 2012-01-16 | |
| 211 | B01748 | COL SECURITIES (HK) LTD | 290,000 | -250,000 | 0.00 | -0.00 | 2012-01-16 | |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,683,924 | -251,000 | 0.04 | -0.00 | 2012-01-16 | |
| 213 | B01338 | EMPEROR SECURITIES LTD | 6,460,022 | -262,000 | 0.01 | -0.00 | 2012-01-16 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,531,690 | -274,495 | 0.05 | -0.00 | 2012-01-16 | |
| 215 | B01275 | SANFULL SECURITIES LTD | 8,598,811 | -295,181 | 0.01 | -0.00 | 2012-01-16 | |
| 216 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,737,635 | -305,350 | 0.02 | -0.00 | 2012-01-16 | |
| 217 | B01584 | CHIEF SECURITIES LTD | 29,120,656 | -335,000 | 0.03 | -0.00 | 2012-01-16 | |
| 218 | B01610 | KGI ASIA LTD | 44,777,165 | -337,226 | 0.05 | -0.00 | 2012-01-16 | |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 156,366,245 | -337,496 | 0.18 | -0.00 | 2012-01-16 | |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 9,351,601 | -339,675 | 0.01 | -0.00 | 2012-01-16 | |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,617,441 | -355,400 | 0.02 | -0.00 | 2012-01-16 | |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,122,110 | -383,000 | 0.02 | -0.00 | 2012-01-16 | |
| 223 | C00018 | HANG SENG BANK LTD | 978,702,030 | -403,000 | 1.13 | -0.00 | 2012-01-16 | |
| 224 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,956,889 | -417,759 | 0.21 | -0.00 | 2012-01-16 | |
| 225 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,923,181 | -454,451 | 0.11 | -0.00 | 2012-01-16 | |
| 226 | B01438 | KINGSTON SECURITIES LTD | 2,818,842 | -459,000 | 0.00 | -0.00 | 2012-01-16 | |
| 227 | B01695 | DAH SING SECURITIES LTD | 40,206,677 | -475,000 | 0.05 | -0.00 | 2012-01-16 | |
| 228 | B01607 | RHB SECURITIES HONG KONG LTD | 17,337,774 | -511,000 | 0.02 | -0.00 | 2012-01-16 | |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,219,609 | -546,456 | 0.06 | -0.00 | 2012-01-16 | |
| 230 | C00048 | CHIYU BANKING CORPORATION LTD | 112,467,695 | -558,000 | 0.13 | -0.00 | 2012-01-16 | |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,435,421 | -634,000 | 0.01 | -0.00 | 2012-01-16 | |
| 232 | B01183 | CHONG HING SECURITIES LTD | 178,938,346 | -712,935 | 0.21 | -0.00 | 2012-01-16 | |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,484,042 | -780,000 | 0.03 | -0.00 | 2012-01-16 | |
| 234 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,216,966 | -851,075 | 0.36 | -0.00 | 2012-01-16 | |
| 235 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,830,297 | -859,000 | 0.23 | -0.00 | 2012-01-16 | |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,105,666 | -860,232 | 0.15 | -0.00 | 2012-01-16 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,826,574 | -902,450 | 0.22 | -0.00 | 2012-01-16 | |
| 238 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,787,405 | -927,000 | 0.14 | -0.00 | 2012-01-16 | |
| 239 | B01564 | ABCI SECURITIES CO LTD | 4,280,475 | -1,010,000 | 0.00 | -0.00 | 2012-01-16 | |
| 240 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 726,767,256 | -1,195,731 | 0.84 | -0.00 | 2012-01-16 | |
| 241 | B01118 | EAST ASIA SECURITIES CO LTD | 137,609,979 | -1,298,306 | 0.16 | -0.00 | 2012-01-16 | |
| 242 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,321,719 | -1,466,000 | 0.08 | -0.00 | 2012-01-16 | |
| 243 | B01130 | BOCI SECURITIES LTD | 534,881,067 | -1,753,003 | 0.62 | -0.00 | 2012-01-16 | |
| 244 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,990,800 | -1,828,090 | 0.25 | -0.00 | 2012-01-16 | |
| 245 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,001 | -2,906,245 | 0.00 | -0.00 | 2012-01-16 | |
| 246 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,234,875 | -3,038,090 | 0.04 | -0.00 | 2012-01-16 | |
| 247 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,135,613 | -3,250,697 | 0.30 | -0.00 | 2012-01-16 | |
| 248 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,700,842 | -3,412,000 | 0.00 | -0.00 | 2012-01-16 | |
| 249 | B01297 | ONSHINE SECURITIES LTD | 9,294,520 | -3,500,000 | 0.01 | -0.00 | 2012-01-16 | |
| 250 | B01330 | NOMURA SECURITIES (HK) LTD | 68,288,777 | -4,240,836 | 0.08 | -0.00 | 2012-01-16 | |
| 251 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,118,071 | -4,598,800 | 0.14 | -0.01 | 2012-01-16 | |
| 252 | B01284 | HANG SENG SECURITIES LTD | 869,212,165 | -4,815,073 | 1.00 | -0.01 | 2012-01-16 | |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,153,825 | -5,654,153 | 0.15 | -0.01 | 2012-01-16 | |
| 254 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,833,193,850 | -7,426,905 | 11.33 | -0.01 | 2012-01-16 | |
| 255 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,039,595 | -10,361,952 | 2.41 | -0.01 | 2012-01-16 | |
| 256 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 98,130,091 | -15,742,479 | 0.11 | -0.02 | 2012-01-16 | |
| 257 | C00093 | BNP PARIBAS | 367,339,241 | -16,604,197 | 0.42 | -0.02 | 2012-01-16 | |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,184,415 | 0.00 | -0.05 | 2012-01-16 | |
| 258 | Total changed named holdings | 72,391,402,430 | 759,883 | 83.41 | 0.00 | |||
| 235 | Unchanged named holdings | 431,896,296 | 0 | 0.50 | 0.00 | |||
| 493 | Total named holdings | 72,823,298,726 | 759,883 | 83.90 | 0.00 | |||
| 2,292 | Unnamed Investor Participants | 13,180,608,187 | -639,180 | 15.19 | -0.00 | |||
| 2,785 | Total securities in CCASS | 86,003,906,913 | 120,703 | 99.09 | 0.00 | |||
| Securities not in CCASS | 790,137,637 | -120,703 | 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 | 2012-01-12 |
| Volume | 260,843,933 |
| Turnover | 1,317,294,463 |
| Average price | 5.050 |
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