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 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,163,130 | 34,732,223 | 0.47 | 0.04 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 6,822,274,628 | 27,769,651 | 7.86 | 0.03 | 2012-02-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,766,160 | 23,082,500 | 0.43 | 0.03 | 2012-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,121,133 | 15,372,183 | 0.02 | 0.02 | 2012-02-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,785,084,164 | 7,154,000 | 11.27 | 0.01 | 2012-02-06 | |
| 6 | C00093 | BNP PARIBAS | 402,103,021 | 5,696,981 | 0.46 | 0.01 | 2012-02-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,341,165,645 | 5,025,665 | 14.22 | 0.01 | 2012-02-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 718,241,971 | 3,921,562 | 0.83 | 0.00 | 2012-02-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,803,687 | 3,891,288 | 0.10 | 0.00 | 2012-02-06 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 142,315,624 | 2,550,418 | 0.16 | 0.00 | 2012-02-06 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,063,936 | 2,270,768 | 0.15 | 0.00 | 2012-02-06 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,028,842 | 2,131,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 65,849,823 | 1,422,000 | 0.08 | 0.00 | 2012-02-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,510,376 | 993,950 | 0.05 | 0.00 | 2012-02-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 12,729,278 | 765,685 | 0.01 | 0.00 | 2012-02-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,249,400 | 659,164 | 0.10 | 0.00 | 2012-02-06 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 8,695,026 | 606,000 | 0.01 | 0.00 | 2012-02-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,127,392 | 540,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,952,161 | 318,000 | 0.02 | 0.00 | 2012-02-06 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,808,521 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01642 | KMT SECURITIES LTD | 1,539,110 | 98,955 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 35,693,710 | 77,000 | 0.04 | 0.00 | 2012-02-06 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 2,084,317 | 69,550 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 91,496 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,093,166 | 42,980 | 0.15 | 0.00 | 2012-02-06 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 575,044 | 40,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,720,798 | 39,000 | 0.02 | 0.00 | 2012-02-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,159,661 | 36,865 | 0.01 | 0.00 | 2012-02-06 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,966,134 | 22,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,552,610 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,725,036 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01859 | CLC SECURITIES LTD | 134,745 | 17,000 | 0.00 | 0.00 | 2012-02-06 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 1,932,611 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 4,678,407 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 35 | B01458 | YICKO SECURITIES LTD | 2,426,626 | 9,550 | 0.00 | 0.00 | 2012-02-06 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 987,981 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,358 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,286,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 | |
| 39 | B01920 | TIANDA SECURITIES LTD | 35,450 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 704,595 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,357,261 | 1,116 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 600,025 | -733 | 0.00 | -0.00 | 2012-02-06 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,227,918 | -900 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 2,355,555 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 243,813 | -1,045 | 0.00 | -0.00 | 2012-02-06 | |
| 47 | B01728 | AJ SECURITIES LTD | 617,360 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 312,650 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 483,006 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 386,044 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01150 | MTF SECURITIES LTD | 2,296,437 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,556,225 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 597,441 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 747,031 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,034,627 | -2,815 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 445,761 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 504,316 | -3,729 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,690,929 | -3,820 | 0.03 | -0.00 | 2012-02-06 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,138,860 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01722 | CTW SECURITIES LTD | 356,642 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 464,095 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 473,639 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 1,147,980 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,304,518 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 824,732 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 410,428 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01645 | SELINA & CO LTD | 644,545 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01569 | TANG PING KONG LTD | 953,207 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01609 | WILBY SECURITIES LTD | 781,770 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 976,649 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,889,515 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 1,240,027 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 446,012 | -7,000 | 0.00 | -0.00 | 2012-02-06 | |
| 74 | B01426 | YEE FAT SECURITIES CO LTD | 155,060 | -8,225 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,243 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,242,191 | -9,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 895,504 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 832,289 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,092,808 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01522 | CHUANGS & CO LTD | 536,930 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,345,770 | -10,000 | 0.05 | -0.00 | 2012-02-06 | |
| 82 | B01725 | GT CAPITAL LTD | 553,005 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 3,820,040 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 308,566 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,508,517 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 7,361,043 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 873,816 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 88 | B01227 | HOORAY SECURITIES LTD | 105,465 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,783,791 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 475,272 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,030,247 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 92 | B01538 | MORTON SECURITIES LTD | 284,253 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 859,658 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 684,312 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,680,878 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01802 | REDFORD SECURITIES LTD | 145,076 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01576 | SIU ON SECURITIES LTD | 1,088,861 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 2,657,411 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 99 | B01922 | SUN SECURITIES LTD | 381,045 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 2,654,080 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 101 | B01238 | TAI YIP STOCK CO LTD | 9,598,026 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01582 | THING ON SECURITIES LTD | 18,270 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 757,898 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,440 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 848,454 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 329,219 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 456,826 | -10,413 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 2,051,087 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01520 | NORTH SEA SECURITIES LTD | 621,560 | -11,350 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01420 | A ONE INVESTMENT CO LTD | 1,254,640 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 544,240 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 426,331 | -12,000 | 0.00 | -0.00 | 2012-02-06 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 2,700,836 | -12,045 | 0.00 | -0.00 | 2012-02-06 | |
| 115 | B01550 | HUAYU SECURITIES LTD | 771,093 | -13,000 | 0.00 | -0.00 | 2012-02-06 | |
| 116 | B01547 | KWOK HING SECURITIES LTD | 443,312 | -13,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01788 | SUNRISE SECURITIES LTD | 2,081,385 | -13,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 10,494,238 | -13,135 | 0.01 | -0.00 | 2012-02-06 | |
| 119 | B01329 | BLOOMYEARS LTD | 421,095 | -14,000 | 0.00 | -0.00 | 2012-02-06 | |
| 120 | B01662 | BOKHARY SECURITIES LTD | 2,123,178 | -14,000 | 0.00 | -0.00 | 2012-02-06 | |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 3,324,156 | -14,225 | 0.00 | -0.00 | 2012-02-06 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 1,430,511 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,473,779 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 1,391,399 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 2,054,956 | -16,000 | 0.00 | -0.00 | 2012-02-06 | |
| 126 | B01387 | LUEN HING SECURITIES LTD | 1,629,323 | -18,000 | 0.00 | -0.00 | 2012-02-06 | |
| 127 | B01776 | AIF SECURITIES LTD | 1,236,805 | -18,899 | 0.00 | -0.00 | 2012-02-06 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 782,894 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 1,138,096 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 130 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 131 | B01705 | HENIK SECURITIES LTD | 983,200 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 132 | B01752 | HOI SANG SECURITIES LTD | 433,925 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 133 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 619,987 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 1,389,639 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 136 | B01267 | WINFULL SECURITIES LTD | 4,154,212 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 973,405 | -20,720 | 0.00 | -0.00 | 2012-02-06 | |
| 138 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,424,339 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 443,650 | -22,000 | 0.00 | -0.00 | 2012-02-06 | |
| 140 | B01290 | SPS SECURITIES LTD | 3,569,745 | -24,180 | 0.00 | -0.00 | 2012-02-06 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 1,396,411 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,179 | -25,000 | 0.00 | -0.00 | 2012-02-06 | |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 1,102,816 | -27,000 | 0.00 | -0.00 | 2012-02-06 | |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,137,158 | -27,591 | 0.00 | -0.00 | 2012-02-06 | |
| 145 | B01721 | HUA NAN SECURITIES (HK) LTD | 301,036 | -29,000 | 0.00 | -0.00 | 2012-02-06 | |
| 146 | B01385 | FAIRWIN BROKING LTD | 1,189,800 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 147 | B01831 | NERICO BROTHERS LTD | 920,333 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,188,686 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 149 | B01930 | PRIME COURAGE SECURITIES CO LTD | 611,800 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 150 | B01782 | SEAGA INTERNATIONAL LTD | 564,500 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 151 | B01427 | TSE'S SECURITIES LTD | 1,718,519 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 8,744,284 | -31,000 | 0.01 | -0.00 | 2012-02-06 | |
| 153 | B01651 | MING HON SECURITIES LTD | 572,754 | -32,000 | 0.00 | -0.00 | 2012-02-06 | |
| 154 | B01709 | RPS INVESTMENT LTD | 990,450 | -32,000 | 0.00 | -0.00 | 2012-02-06 | |
| 155 | B01483 | BULLISH SECURITIES LTD | 1,638,134 | -33,000 | 0.00 | -0.00 | 2012-02-06 | |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,457,094 | -35,000 | 0.03 | -0.00 | 2012-02-06 | |
| 157 | B01341 | TUNG TAI SECURITIES CO LTD | 579,955 | -35,000 | 0.00 | -0.00 | 2012-02-06 | |
| 158 | B01326 | KING SUN SECURITIES LTD | 2,490,121 | -35,533 | 0.00 | -0.00 | 2012-02-06 | |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 1,906,443 | -36,000 | 0.00 | -0.00 | 2012-02-06 | |
| 160 | B01184 | QUAM SECURITIES LTD | 4,184,796 | -36,412 | 0.00 | -0.00 | 2012-02-06 | |
| 161 | B01212 | HENYEP SECURITIES LTD | 4,222,515 | -38,364 | 0.00 | -0.00 | 2012-02-06 | |
| 162 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,195,314 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 2,005,675 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,998,134 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,375,944 | -40,450 | 0.00 | -0.00 | 2012-02-06 | |
| 166 | B01470 | HUNG SING SECURITIES LTD | 2,231,893 | -41,000 | 0.00 | -0.00 | 2012-02-06 | |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 1,709,106 | -41,045 | 0.00 | -0.00 | 2012-02-06 | |
| 168 | B01340 | LEHIN SECURITIES LTD | 3,436,650 | -44,955 | 0.00 | -0.00 | 2012-02-06 | |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 4,393,486 | -48,100 | 0.01 | -0.00 | 2012-02-06 | |
| 170 | B01280 | WING FAT SECURITIES LTD | 2,099,517 | -49,000 | 0.00 | -0.00 | 2012-02-06 | |
| 171 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 153,220 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 172 | B01819 | M SECURITIES LTD | 53,600 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 1,615,305 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 174 | B01698 | LUEN SING SECURITIES LTD | 2,283,635 | -50,450 | 0.00 | -0.00 | 2012-02-06 | |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 2,188,838 | -52,000 | 0.00 | -0.00 | 2012-02-06 | |
| 176 | B01450 | DL BROKERAGE LTD | 3,345,057 | -55,000 | 0.00 | -0.00 | 2012-02-06 | |
| 177 | C00097 | ABN AMRO BANK N.V. | 79,403,261 | -57,565 | 0.09 | -0.00 | 2012-02-06 | |
| 178 | B01374 | PO LEE SECURITIES LTD | 411,953 | -58,360 | 0.00 | -0.00 | 2012-02-06 | |
| 179 | B01615 | KAM FAI SECURITIES CO LTD | 1,082,893 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 180 | B01209 | MASON SECURITIES LTD | 29,280,787 | -62,952 | 0.03 | -0.00 | 2012-02-06 | |
| 181 | B01376 | PUBLIC SECURITIES LTD | 3,787,015 | -64,000 | 0.00 | -0.00 | 2012-02-06 | |
| 182 | B01477 | FT SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 183 | B01765 | PROMISING SECURITIES CO LTD | 2,560,267 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 184 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,322,800 | -70,000 | 0.00 | -0.00 | 2012-02-06 | |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,093,805 | -70,900 | 0.02 | -0.00 | 2012-02-06 | |
| 186 | B01129 | WOCOM SECURITIES LTD | 6,147,805 | -71,045 | 0.01 | -0.00 | 2012-02-06 | |
| 187 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,369,194 | -77,000 | 0.01 | -0.00 | 2012-02-06 | |
| 188 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,450,381 | -84,000 | 0.00 | -0.00 | 2012-02-06 | |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 2,759,360 | -88,000 | 0.00 | -0.00 | 2012-02-06 | |
| 190 | B01712 | WAH SANG SECURITIES LTD | 843,219 | -89,000 | 0.00 | -0.00 | 2012-02-06 | |
| 191 | B01356 | DELTA ASIA SECURITIES LTD | 6,108,272 | -90,000 | 0.01 | -0.00 | 2012-02-06 | |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,546,391 | -90,000 | 0.01 | -0.00 | 2012-02-06 | |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,111,272 | -92,000 | 0.00 | -0.00 | 2012-02-06 | |
| 194 | B01252 | CORPORATE BROKERS LTD | 4,995,104 | -97,000 | 0.01 | -0.00 | 2012-02-06 | |
| 195 | B01510 | ORIENTAL PATRON SECURITIES LTD | 729,907 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 196 | B01567 | PRIME SECURITIES LTD | 2,500,169 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 197 | B01740 | WIN SECURITIES LTD | 5,043,381 | -101,000 | 0.01 | -0.00 | 2012-02-06 | |
| 198 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,386,503 | -102,000 | 0.01 | -0.00 | 2012-02-06 | |
| 199 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,019,248 | -102,000 | 0.04 | -0.00 | 2012-02-06 | |
| 200 | B01434 | BEEVEST SECURITIES LTD | 1,065,280 | -102,270 | 0.00 | -0.00 | 2012-02-06 | |
| 201 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,047,011 | -110,000 | 0.00 | -0.00 | 2012-02-06 | |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,734,389 | -120,135 | 0.03 | -0.00 | 2012-02-06 | |
| 203 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 42,899 | -122,500 | 0.00 | -0.00 | 2012-02-06 | |
| 204 | C00091 | BANK OF SINGAPORE LTD | 48,138,821 | -123,282 | 0.06 | -0.00 | 2012-02-06 | |
| 205 | B01606 | EWARTON SECURITIES LTD | 1,043,298 | -130,000 | 0.00 | -0.00 | 2012-02-06 | |
| 206 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,659,767 | -131,000 | 0.00 | -0.00 | 2012-02-06 | |
| 207 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 949,482 | -140,000 | 0.00 | -0.00 | 2012-02-06 | |
| 208 | B01818 | I-ACCESS INVESTORS LTD | 3,097,957 | -141,909 | 0.00 | -0.00 | 2012-02-06 | |
| 209 | C00018 | HANG SENG BANK LTD | 529,647,892 | -148,361 | 0.61 | -0.00 | 2012-02-06 | |
| 210 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,467,298 | -174,588 | 0.02 | -0.00 | 2012-02-06 | |
| 211 | B01338 | EMPEROR SECURITIES LTD | 5,855,959 | -176,452 | 0.01 | -0.00 | 2012-02-06 | |
| 212 | B01298 | GET NICE SECURITIES LTD | 8,899,535 | -181,750 | 0.01 | -0.00 | 2012-02-06 | |
| 213 | B01373 | CHRISTFUND SECURITIES LTD | 6,332,043 | -186,000 | 0.01 | -0.00 | 2012-02-06 | |
| 214 | C00057 | UNITED OVERSEAS BANK LTD | 11,633,499 | -186,968 | 0.01 | -0.00 | 2012-02-06 | |
| 215 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,988,106 | -187,000 | 0.02 | -0.00 | 2012-02-06 | |
| 216 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,967,149 | -194,315 | 0.04 | -0.00 | 2012-02-06 | |
| 217 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,164,090 | -195,000 | 0.01 | -0.00 | 2012-02-06 | |
| 218 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,074,561 | -200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 219 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,202,279 | -210,000 | 0.01 | -0.00 | 2012-02-06 | |
| 220 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,122,876 | -214,650 | 0.00 | -0.00 | 2012-02-06 | |
| 221 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,372,585 | -220,000 | 0.00 | -0.00 | 2012-02-06 | |
| 222 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,559 | -221,418 | 0.00 | -0.00 | 2012-02-06 | |
| 223 | B01843 | TELECOM KING SECURITIES LTD | 2,260,282 | -223,000 | 0.00 | -0.00 | 2012-02-06 | |
| 224 | B01289 | SOUTH CHINA SECURITIES LTD | 11,098,965 | -227,035 | 0.01 | -0.00 | 2012-02-06 | |
| 225 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,769,330 | -228,094 | 0.01 | -0.00 | 2012-02-06 | |
| 226 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,301,240 | -242,000 | 0.02 | -0.00 | 2012-02-06 | |
| 227 | C00003 | THE BANK OF EAST ASIA LTD | 127,102,309 | -246,443 | 0.15 | -0.00 | 2012-02-06 | |
| 228 | B01700 | REALINK FINANCIAL TRADE LTD | 2,374,463 | -261,000 | 0.00 | -0.00 | 2012-02-06 | |
| 229 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,514,820 | -263,000 | 0.01 | -0.00 | 2012-02-06 | |
| 230 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,498,745 | -293,052 | 0.02 | -0.00 | 2012-02-06 | |
| 231 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,544,284 | -305,360 | 0.08 | -0.00 | 2012-02-06 | |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,995,798 | -315,415 | 0.03 | -0.00 | 2012-02-06 | |
| 233 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,870,979 | -329,046 | 0.05 | -0.00 | 2012-02-06 | |
| 234 | B01407 | WIN WONG SECURITIES LTD | 1,933,037 | -330,226 | 0.00 | -0.00 | 2012-02-06 | |
| 235 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,068,168 | -331,000 | 0.02 | -0.00 | 2012-02-06 | |
| 236 | C00016 | DBS BANK LTD | 72,612,001 | -355,000 | 0.08 | -0.00 | 2012-02-06 | |
| 237 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,846,465 | -359,000 | 0.14 | -0.00 | 2012-02-06 | |
| 238 | B01607 | RHB SECURITIES HONG KONG LTD | 16,327,298 | -361,350 | 0.02 | -0.00 | 2012-02-06 | |
| 239 | B01119 | CELESTIAL SECURITIES LTD | 16,813,590 | -383,766 | 0.02 | -0.00 | 2012-02-06 | |
| 240 | B01564 | ABCI SECURITIES CO LTD | 4,330,475 | -390,000 | 0.00 | -0.00 | 2012-02-06 | |
| 241 | B01416 | VC BROKERAGE LTD | 7,981,148 | -393,000 | 0.01 | -0.00 | 2012-02-06 | |
| 242 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,690,965 | -398,000 | 0.02 | -0.00 | 2012-02-06 | |
| 243 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -414,000 | 0.00 | -0.00 | 2012-02-06 | |
| 244 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,550,482 | -451,000 | 0.01 | -0.00 | 2012-02-06 | |
| 245 | C00015 | DBS BANK (HONG KONG) LTD | 149,083,863 | -464,226 | 0.17 | -0.00 | 2012-02-06 | |
| 246 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,242,752 | -497,876 | 0.20 | -0.00 | 2012-02-06 | |
| 247 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,709,848 | -538,032 | 0.13 | -0.00 | 2012-02-06 | |
| 248 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,876,173 | -539,000 | 0.22 | -0.00 | 2012-02-06 | |
| 249 | C00048 | CHIYU BANKING CORPORATION LTD | 102,719,848 | -581,465 | 0.12 | -0.00 | 2012-02-06 | |
| 250 | B01584 | CHIEF SECURITIES LTD | 25,187,212 | -597,774 | 0.03 | -0.00 | 2012-02-06 | |
| 251 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,912,295 | -665,000 | 0.02 | -0.00 | 2012-02-06 | |
| 252 | B01152 | YU ON SECURITIES CO LTD | 5,100,207 | -710,000 | 0.01 | -0.00 | 2012-02-06 | |
| 253 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,680,725 | -727,080 | 0.00 | -0.00 | 2012-02-06 | |
| 254 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,928,237 | -781,343 | 0.32 | -0.00 | 2012-02-06 | |
| 255 | B01695 | DAH SING SECURITIES LTD | 35,455,752 | -869,092 | 0.04 | -0.00 | 2012-02-06 | |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,639,416 | -903,233 | 0.18 | -0.00 | 2012-02-06 | |
| 257 | B01183 | CHONG HING SECURITIES LTD | 168,448,843 | -1,017,497 | 0.19 | -0.00 | 2012-02-06 | |
| 258 | B01138 | CLSA LTD | 2,083,199 | -1,200,000 | 0.00 | -0.00 | 2012-02-06 | |
| 259 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,382,205 | -1,207,685 | 0.04 | -0.00 | 2012-02-06 | |
| 260 | B01118 | EAST ASIA SECURITIES CO LTD | 127,065,861 | -1,609,883 | 0.15 | -0.00 | 2012-02-06 | |
| 261 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,257,091 | -1,658,050 | 0.20 | -0.00 | 2012-02-06 | |
| 262 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,190,235 | -1,794,090 | 0.00 | -0.00 | 2012-02-06 | |
| 263 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,577,912 | -2,051,380 | 0.24 | -0.00 | 2012-02-06 | |
| 264 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,957,793 | -2,131,298 | 0.05 | -0.00 | 2012-02-06 | |
| 265 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,785,989 | -2,514,770 | 0.27 | -0.00 | 2012-02-06 | |
| 266 | B01610 | KGI ASIA LTD | 37,389,143 | -2,737,450 | 0.04 | -0.00 | 2012-02-06 | |
| 267 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,128,367 | -2,997,223 | 0.13 | -0.00 | 2012-02-06 | |
| 268 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,569,367 | -3,212,900 | 0.05 | -0.00 | 2012-02-06 | |
| 269 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,373,178,294 | -5,519,156 | 37.30 | -0.01 | 2012-02-06 | |
| 270 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 78,595,556 | -6,014,830 | 0.09 | -0.01 | 2012-02-06 | |
| 271 | B01284 | HANG SENG SECURITIES LTD | 791,610,907 | -6,165,612 | 0.91 | -0.01 | 2012-02-06 | |
| 272 | B01130 | BOCI SECURITIES LTD | 444,253,433 | -6,260,377 | 0.51 | -0.01 | 2012-02-06 | |
| 273 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 693,773,013 | -7,700,943 | 0.80 | -0.01 | 2012-02-06 | |
| 274 | B01330 | NOMURA SECURITIES (HK) LTD | 68,798,225 | -8,682,480 | 0.08 | -0.01 | 2012-02-06 | |
| 275 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,903,000 | -9,350,001 | 0.00 | -0.01 | 2012-02-06 | |
| 276 | B01297 | ONSHINE SECURITIES LTD | 19,045,520 | -9,508,000 | 0.02 | -0.01 | 2012-02-06 | |
| 277 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,230,659 | -9,721,000 | 0.06 | -0.01 | 2012-02-06 | |
| 278 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,789,270 | -22,655,692 | 2.21 | -0.03 | 2012-02-06 | |
| 278 | Total changed named holdings | 72,474,530,605 | 881,275 | 83.50 | 0.00 | |||
| 210 | Unchanged named holdings | 379,985,118 | 0 | 0.44 | 0.00 | |||
| 488 | Total named holdings | 72,854,515,723 | 881,275 | 83.94 | 0.00 | |||
| 2,236 | Unnamed Investor Participants | 13,154,847,705 | -377,991 | 15.16 | -0.00 | |||
| 2,724 | Total securities in CCASS | 86,009,363,428 | 503,284 | 99.10 | 0.00 | |||
| Securities not in CCASS | 784,681,122 | -503,284 | 0.90 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 412,478,038 |
| Turnover | 2,274,869,784 |
| Average price | 5.515 |
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