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 2012-03-09 to 2012-03-12
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 | 442,356,676 | 43,684,165 | 0.51 | 0.05 | 2012-03-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,092,165 | 39,249,680 | 0.24 | 0.05 | 2012-03-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,389,981,986 | 16,197,732 | 14.28 | 0.02 | 2012-03-12 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,652,365 | 14,034,783 | 0.12 | 0.02 | 2012-03-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,669,323 | 7,688,073 | 2.20 | 0.01 | 2012-03-12 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,627,526 | 6,310,000 | 0.14 | 0.01 | 2012-03-12 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 98,700,761 | 5,702,356 | 0.11 | 0.01 | 2012-03-12 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 174,774,851 | 4,819,062 | 0.20 | 0.01 | 2012-03-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,790,746,237 | 4,127,000 | 11.28 | 0.00 | 2012-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 778,924,537 | 3,080,494 | 0.90 | 0.00 | 2012-03-12 | |
| 11 | B01138 | CLSA LTD | 4,016,449 | 2,253,028 | 0.00 | 0.00 | 2012-03-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 471,572,759 | 1,425,407 | 0.54 | 0.00 | 2012-03-12 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,300,020 | 1,000,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,427,243 | 895,000 | 0.28 | 0.00 | 2012-03-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,380,935 | 882,000 | 0.13 | 0.00 | 2012-03-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 171,700,432 | 665,000 | 0.20 | 0.00 | 2012-03-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 134,034,989 | 599,000 | 0.15 | 0.00 | 2012-03-12 | |
| 18 | C00016 | DBS BANK LTD | 41,759,774 | 470,000 | 0.05 | 0.00 | 2012-03-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 102,183,292 | 391,500 | 0.12 | 0.00 | 2012-03-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,821,447 | 370,000 | 0.24 | 0.00 | 2012-03-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,273,410 | 357,000 | 0.32 | 0.00 | 2012-03-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,470,854 | 331,000 | 0.08 | 0.00 | 2012-03-12 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,199,465 | 324,000 | 0.13 | 0.00 | 2012-03-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 36,904,350 | 323,000 | 0.04 | 0.00 | 2012-03-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,311,083 | 319,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 48,757,929 | 257,300 | 0.06 | 0.00 | 2012-03-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 124,423,796 | 222,000 | 0.14 | 0.00 | 2012-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 145,372,299 | 199,000 | 0.17 | 0.00 | 2012-03-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,800,935 | 161,025 | 0.22 | 0.00 | 2012-03-12 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,720,725 | 136,000 | 0.05 | 0.00 | 2012-03-12 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,373,688 | 120,000 | 0.03 | 0.00 | 2012-03-12 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 2,976,766 | 120,000 | 0.00 | 0.00 | 2012-03-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,959,931 | 115,000 | 0.01 | 0.00 | 2012-03-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,961,372 | 104,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,931,517 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | C00097 | ABN AMRO BANK N.V. | 73,107,369 | 83,000 | 0.08 | 0.00 | 2012-03-12 | |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,114,957 | 80,000 | 0.00 | 0.00 | 2012-03-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,677,592 | 78,000 | 0.10 | 0.00 | 2012-03-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,468,794 | 77,000 | 0.04 | 0.00 | 2012-03-12 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 6,204,227 | 71,045 | 0.01 | 0.00 | 2012-03-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,251,038 | 63,779 | 0.02 | 0.00 | 2012-03-12 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,322,334 | 62,000 | 0.04 | 0.00 | 2012-03-12 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 9,267,592 | 60,000 | 0.01 | 0.00 | 2012-03-12 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 136,141,300 | 60,000 | 0.16 | 0.00 | 2012-03-12 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,382,156 | 56,000 | 0.05 | 0.00 | 2012-03-12 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,723,924 | 54,000 | 0.02 | 0.00 | 2012-03-12 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 1,402,844 | 50,000 | 0.00 | 0.00 | 2012-03-12 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,046,470 | 49,000 | 0.01 | 0.00 | 2012-03-12 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,415,727 | 45,000 | 0.13 | 0.00 | 2012-03-12 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,720,821 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,803,423 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,823,599 | 38,503 | 0.01 | 0.00 | 2012-03-12 | |
| 53 | B01722 | CTW SECURITIES LTD | 212,742 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 3,420,317 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 55 | B01920 | TIANDA SECURITIES LTD | 95,450 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,557,128 | 27,000 | 0.01 | 0.00 | 2012-03-12 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,157,465 | 22,000 | 0.00 | 0.00 | 2012-03-12 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,532,772 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,191,883 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 414,311 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,708,360 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 4,162,987 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 656,193 | 18,675 | 0.00 | 0.00 | 2012-03-12 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,028,825 | 16,000 | 0.02 | 0.00 | 2012-03-12 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,038,355 | 15,000 | 0.02 | 0.00 | 2012-03-12 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 885,995 | 15,000 | 0.00 | 0.00 | 2012-03-12 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,459,550 | 13,000 | 0.02 | 0.00 | 2012-03-12 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,857,437 | 13,000 | 0.01 | 0.00 | 2012-03-12 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,471,825 | 11,046 | 0.00 | 0.00 | 2012-03-12 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,055,637 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 229,897 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 2,000,385 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,540,263 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 4,239,109 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 2,400,536 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,248,291 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 2,944,836 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 871,658 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,769,082 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,270,820 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 829,732 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 11,106,605 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 1,932,035 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,919,658 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 508,378 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 9,326,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 88 | B01632 | WAI FAT SECURITIES LTD | 293,225 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 89 | B01458 | YICKO SECURITIES LTD | 2,266,040 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,578 | 9,000 | 0.00 | 0.00 | 2012-03-12 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 2,560,238 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 1,863,106 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 2,385,508 | 6,088 | 0.00 | 0.00 | 2012-03-12 | |
| 94 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 104,125 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 4,454,911 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 96 | B01576 | SIU ON SECURITIES LTD | 1,082,906 | 6,000 | 0.00 | 0.00 | 2012-03-12 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 25,646,398 | 5,270 | 0.03 | 0.00 | 2012-03-12 | |
| 98 | B01636 | BUSINESS SECURITIES LTD | 1,244,005 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 99 | B01606 | EWARTON SECURITIES LTD | 1,150,298 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 100 | B01141 | FE SECURITIES LTD | 798,939 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 101 | B01469 | KAISER SECURITIES LTD | 996,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,015,247 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 103 | B01340 | LEHIN SECURITIES LTD | 3,331,872 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,359,599 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 105 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 741,589 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 873,219 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,623,755 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 6,724,285 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,453,483 | 3,089 | 0.01 | 0.00 | 2012-03-12 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 1,603,295 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,132,244 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 84,532 | 3,000 | 0.00 | 0.00 | 2012-03-12 | |
| 113 | B01152 | YU ON SECURITIES CO LTD | 5,089,207 | 3,000 | 0.01 | 0.00 | 2012-03-12 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,111,299 | 2,000 | 0.02 | 0.00 | 2012-03-12 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 11,229,208 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 116 | B01831 | NERICO BROTHERS LTD | 995,468 | 2,000 | 0.00 | 0.00 | 2012-03-12 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 1,061,559 | -8 | 0.00 | -0.00 | 2012-03-12 | |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 402,779 | -1,000 | 0.00 | -0.00 | 2012-03-12 | |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,101,210 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 120 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 327,260 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 121 | B01642 | KMT SECURITIES LTD | 1,530,110 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 35,857,710 | -4,000 | 0.04 | -0.00 | 2012-03-12 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 3,160,501 | -4,909 | 0.00 | -0.00 | 2012-03-12 | |
| 124 | B01913 | CHINAWIDE SECURITIES LTD | 2,002,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 125 | B01567 | PRIME SECURITIES LTD | 2,582,902 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 7,780,944 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 620,955 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000,066 | -6,000 | 0.01 | -0.00 | 2012-03-12 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 15,571,536 | -7,000 | 0.02 | -0.00 | 2012-03-12 | |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,903,781 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 131 | B01493 | YARDLEY SECURITIES LTD | 753,643 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,902,566 | -9,000 | 0.00 | -0.00 | 2012-03-12 | |
| 133 | B01853 | CMBC SECURITIES CO LTD | 735,100 | -9,788 | 0.00 | -0.00 | 2012-03-12 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 758,397 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,089,323 | -10,000 | 0.03 | -0.00 | 2012-03-12 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,879,509 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 1,206,002 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 138 | B01184 | QUAM SECURITIES LTD | 4,425,521 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 139 | B01684 | WANG ON SECURITIES LTD | 1,249,639 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,197,685 | -11,000 | 0.01 | -0.00 | 2012-03-12 | |
| 141 | B01427 | TSE'S SECURITIES LTD | 1,697,959 | -14,000 | 0.00 | -0.00 | 2012-03-12 | |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,766,183 | -14,364 | 0.02 | -0.00 | 2012-03-12 | |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,743,105 | -15,000 | 0.01 | -0.00 | 2012-03-12 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 192,403 | -15,675 | 0.00 | -0.00 | 2012-03-12 | |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 17,459,101 | -20,000 | 0.02 | -0.00 | 2012-03-12 | |
| 146 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,354,671 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 147 | B01460 | BERICH BROKERAGE LTD | 2,058,550 | -22,000 | 0.00 | -0.00 | 2012-03-12 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,142,272 | -23,000 | 0.00 | -0.00 | 2012-03-12 | |
| 149 | C00018 | HANG SENG BANK LTD | 528,254,739 | -24,766 | 0.61 | -0.00 | 2012-03-12 | |
| 150 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,566 | -27,000 | 0.00 | -0.00 | 2012-03-12 | |
| 151 | B01123 | HING WONG SECURITIES LTD | 6,557,494 | -27,000 | 0.01 | -0.00 | 2012-03-12 | |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,561,765 | -27,000 | 0.03 | -0.00 | 2012-03-12 | |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,145,929 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 6,859,959 | -31,000 | 0.01 | -0.00 | 2012-03-12 | |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,360,965 | -40,000 | 0.02 | -0.00 | 2012-03-12 | |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,803,481 | -55,494 | 0.00 | -0.00 | 2012-03-12 | |
| 157 | B01839 | RABO BROKERAGE HK LTD | 13,012,766 | -57,000 | 0.01 | -0.00 | 2012-03-12 | |
| 158 | B01450 | DL BROKERAGE LTD | 3,287,267 | -60,000 | 0.00 | -0.00 | 2012-03-12 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,224,739 | -60,000 | 0.01 | -0.00 | 2012-03-12 | |
| 160 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,546,325 | -80,000 | 0.00 | -0.00 | 2012-03-12 | |
| 161 | B01209 | MASON SECURITIES LTD | 29,764,589 | -85,000 | 0.03 | -0.00 | 2012-03-12 | |
| 162 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,636 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 163 | B01734 | KCG SECURITIES ASIA LTD | 17,460 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,055,315 | -114,310 | 0.20 | -0.00 | 2012-03-12 | |
| 165 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-03-12 | |
| 166 | C00074 | DEUTSCHE BANK AG | 672,118,060 | -168,761 | 0.77 | -0.00 | 2012-03-12 | |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 2,453,463 | -173,000 | 0.00 | -0.00 | 2012-03-12 | |
| 168 | B01776 | AIF SECURITIES LTD | 1,269,433 | -200,000 | 0.00 | -0.00 | 2012-03-12 | |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 2,180,483 | -200,000 | 0.00 | -0.00 | 2012-03-12 | |
| 170 | B01434 | BEEVEST SECURITIES LTD | 1,332,100 | -280,000 | 0.00 | -0.00 | 2012-03-12 | |
| 171 | B01472 | SUN GROWTH SECURITIES LTD | 3,724,411 | -310,000 | 0.00 | -0.00 | 2012-03-12 | |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,566,310 | -315,000 | 0.05 | -0.00 | 2012-03-12 | |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,767,403 | -317,367 | 0.18 | -0.00 | 2012-03-12 | |
| 174 | B01610 | KGI ASIA LTD | 38,072,414 | -384,166 | 0.04 | -0.00 | 2012-03-12 | |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,255,287 | -404,000 | 0.06 | -0.00 | 2012-03-12 | |
| 176 | C00093 | BNP PARIBAS | 375,013,452 | -500,062 | 0.43 | -0.00 | 2012-03-12 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,621,411 | -520,400 | 0.02 | -0.00 | 2012-03-12 | |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,568,842 | -558,000 | 0.01 | -0.00 | 2012-03-12 | |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,145,810 | -574,300 | 0.02 | -0.00 | 2012-03-12 | |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,190,733 | -635,000 | 0.04 | -0.00 | 2012-03-12 | |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,665,285 | -669,955 | 0.05 | -0.00 | 2012-03-12 | |
| 182 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,000 | -746,000 | 0.00 | -0.00 | 2012-03-12 | |
| 183 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -841,225 | 0.00 | -0.00 | 2012-03-12 | |
| 184 | B01625 | METRO CAPITAL SECURITIES LTD | 361,601 | -1,030,000 | 0.00 | -0.00 | 2012-03-12 | |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 739,846,056 | -1,222,805 | 0.85 | -0.00 | 2012-03-12 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 116,377,852 | -1,951,000 | 0.13 | -0.00 | 2012-03-12 | |
| 187 | C00010 | CITIBANK N.A. | 6,723,544,698 | -2,776,140 | 7.75 | -0.00 | 2012-03-12 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,625,554 | -3,357,908 | 0.25 | -0.00 | 2012-03-12 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,589,981 | -4,874,431 | 0.14 | -0.01 | 2012-03-12 | |
| 190 | B01297 | ONSHINE SECURITIES LTD | 20,564,520 | -5,330,000 | 0.02 | -0.01 | 2012-03-12 | |
| 191 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,000,000 | 0.00 | -0.01 | 2012-03-12 | |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,001 | -9,933,000 | 0.00 | -0.01 | 2012-03-12 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,606,950 | 0.00 | -0.01 | 2012-03-12 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,810,759 | -15,646,548 | 0.11 | -0.02 | 2012-03-12 | |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,670,761,796 | -86,820,310 | 37.64 | -0.10 | 2012-03-12 | |
| 195 | Total changed named holdings | 72,639,463,802 | -1,002,542 | 83.69 | -0.00 | |||
| 297 | Unchanged named holdings | 530,332,229 | 0 | 0.61 | 0.00 | |||
| 492 | Total named holdings | 73,169,796,031 | -1,002,542 | 84.30 | 0.00 | |||
| 2,214 | Unnamed Investor Participants | 12,847,831,694 | 880,179 | 14.80 | 0.00 | |||
| 2,706 | Total securities in CCASS | 86,017,627,725 | -122,363 | 99.11 | -0.00 | |||
| Securities not in CCASS | 776,416,825 | 122,363 | 0.89 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 291,899,413 |
| Turnover | 1,532,732,803 |
| Average price | 5.251 |
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