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 2012-07-03 to 2012-07-04
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 | C00093 | BNP PARIBAS | 457,331,339 | 36,652,515 | 0.53 | 0.04 | 2012-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,182,643 | 36,113,710 | 0.14 | 0.04 | 2012-07-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,008,751 | 28,441,008 | 0.05 | 0.03 | 2012-07-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,542,826 | 10,559,780 | 0.07 | 0.01 | 2012-07-04 | |
| 5 | B01209 | MASON SECURITIES LTD | 54,875,072 | 9,460,775 | 0.06 | 0.01 | 2012-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,396,158,141 | 7,994,836 | 36.17 | 0.01 | 2012-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,494,461,568 | 6,802,710 | 14.40 | 0.01 | 2012-07-04 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,156,282 | 5,813,776 | 0.01 | 0.01 | 2012-07-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 100,702,203 | 5,506,000 | 0.12 | 0.01 | 2012-07-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,616,394 | 4,019,687 | 0.38 | 0.00 | 2012-07-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,795,182 | 4,015,640 | 0.26 | 0.00 | 2012-07-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,395,287 | 3,940,000 | 0.17 | 0.00 | 2012-07-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,024,590 | 3,104,130 | 0.06 | 0.00 | 2012-07-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,478,766 | 2,290,848 | 0.28 | 0.00 | 2012-07-04 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,030,202 | 1,942,000 | 0.04 | 0.00 | 2012-07-04 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 211,467,026 | 1,515,970 | 0.24 | 0.00 | 2012-07-04 | |
| 17 | C00018 | HANG SENG BANK LTD | 584,384,012 | 1,460,331 | 0.67 | 0.00 | 2012-07-04 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 16,601,061 | 1,303,000 | 0.02 | 0.00 | 2012-07-04 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,304,002 | 520,000 | 0.00 | 0.00 | 2012-07-04 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 1,200,781 | 498,000 | 0.00 | 0.00 | 2012-07-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,819,105 | 403,000 | 0.02 | 0.00 | 2012-07-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,014,905 | 390,000 | 0.05 | 0.00 | 2012-07-04 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,196,363 | 380,000 | 0.01 | 0.00 | 2012-07-04 | |
| 24 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,590,553 | 218,000 | 0.03 | 0.00 | 2012-07-04 | |
| 26 | B01740 | WIN SECURITIES LTD | 9,582,391 | 178,000 | 0.01 | 0.00 | 2012-07-04 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 5,266,850 | 163,000 | 0.01 | 0.00 | 2012-07-04 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 11,039,470 | 150,000 | 0.01 | 0.00 | 2012-07-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,487,140 | 145,047 | 0.01 | 0.00 | 2012-07-04 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,265,496 | 134,000 | 0.00 | 0.00 | 2012-07-04 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 242,000 | 102,000 | 0.00 | 0.00 | 2012-07-04 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 85,237,782 | 88,000 | 0.10 | 0.00 | 2012-07-04 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,026,002 | 83,000 | 0.02 | 0.00 | 2012-07-04 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 1,301,015 | 70,000 | 0.00 | 0.00 | 2012-07-04 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 58,258,994 | 65,225 | 0.07 | 0.00 | 2012-07-04 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 820,639 | 55,000 | 0.00 | 0.00 | 2012-07-04 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,659,629 | 50,000 | 0.00 | 0.00 | 2012-07-04 | |
| 38 | B01416 | VC BROKERAGE LTD | 8,295,133 | 43,000 | 0.01 | 0.00 | 2012-07-04 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,882,406 | 43,000 | 0.00 | 0.00 | 2012-07-04 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,764,258 | 41,000 | 0.00 | 0.00 | 2012-07-04 | |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,210,165 | 40,000 | 0.06 | 0.00 | 2012-07-04 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,122,158 | 36,820 | 0.02 | 0.00 | 2012-07-04 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 13,555,774 | 29,000 | 0.02 | 0.00 | 2012-07-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 1,758,339 | 28,000 | 0.00 | 0.00 | 2012-07-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 184,339,429 | 23,000 | 0.21 | 0.00 | 2012-07-04 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 19,758,537 | 22,000 | 0.02 | 0.00 | 2012-07-04 | |
| 47 | B01678 | GLS SECURITIES LTD | 419,990 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 2,714,217 | 20,000 | 0.00 | 0.00 | 2012-07-04 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,583,357 | 10,450 | 0.00 | 0.00 | 2012-07-04 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,472,058 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 51 | B01450 | DL BROKERAGE LTD | 4,340,267 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 1,225,812 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 53 | B01691 | GREATER CHINA SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 1,898,695 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,307,325 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,789,976 | 9,000 | 0.00 | 0.00 | 2012-07-04 | |
| 57 | B01642 | KMT SECURITIES LTD | 1,715,110 | 8,000 | 0.00 | 0.00 | 2012-07-04 | |
| 58 | B01684 | WANG ON SECURITIES LTD | 1,718,459 | 8,000 | 0.00 | 0.00 | 2012-07-04 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 1,836,251 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000,240 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,781,483 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 4,971,561 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 399,721 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 3,490,314 | -1,045 | 0.00 | -0.00 | 2012-07-04 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 974,195 | -1,046 | 0.00 | -0.00 | 2012-07-04 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 1,271,546 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 45,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,053,746 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 69 | B01150 | MTF SECURITIES LTD | 2,288,992 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 70 | B01470 | HUNG SING SECURITIES LTD | 2,557,193 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 4,295,665 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 1,683,125 | -4,729 | 0.00 | -0.00 | 2012-07-04 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,029,351 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 74 | B01783 | FREDDY CO LTD | 539,267 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 75 | B01752 | HOI SANG SECURITIES LTD | 486,935 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,361,130 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,552,139 | -5,000 | 0.04 | -0.00 | 2012-07-04 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 733,387 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 79 | B01290 | SPS SECURITIES LTD | 4,341,345 | -5,000 | 0.01 | -0.00 | 2012-07-04 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,890,008 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 81 | B01569 | TANG PING KONG LTD | 1,214,892 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,465,314 | -8,000 | 0.00 | -0.00 | 2012-07-04 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 3,102,350 | -8,000 | 0.00 | -0.00 | 2012-07-04 | |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 547,967 | -9,000 | 0.00 | -0.00 | 2012-07-04 | |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 761,090 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 86 | B01662 | BOKHARY SECURITIES LTD | 2,163,433 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,932,401 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,422,111 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,597,944 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 90 | B01705 | HENIK SECURITIES LTD | 1,588,840 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 5,094,399 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,280,552 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 9,141,575 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 1,509,955 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 95 | B01383 | RICH PLEASURE SECURITIES LTD | 801,848 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,739,530 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 97 | B01576 | SIU ON SECURITIES LTD | 1,197,906 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,285,974 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 99 | B01679 | TAI FUNG SECURITIES LTD | 2,862,080 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 10,178,593 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 101 | B01280 | WING FAT SECURITIES LTD | 2,911,517 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 102 | B01665 | WINSOME STOCK CO LTD | 1,464,949 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 2,836,656 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,425,134 | -11,000 | 0.00 | -0.00 | 2012-07-04 | |
| 105 | B01350 | S. W. WOO & CO LTD | 849,826 | -11,000 | 0.00 | -0.00 | 2012-07-04 | |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,295,788 | -11,189 | 0.00 | -0.00 | 2012-07-04 | |
| 107 | B01716 | ORIENT SECURITIES LTD | 399,119 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 108 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,647,912 | -13,000 | 0.00 | -0.00 | 2012-07-04 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,118,839 | -13,000 | 0.00 | -0.00 | 2012-07-04 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 7,553,448 | -14,000 | 0.01 | -0.00 | 2012-07-04 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,069,000 | -14,000 | 0.00 | -0.00 | 2012-07-04 | |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,923,885 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 113 | B01184 | QUAM SECURITIES LTD | 8,792,854 | -15,000 | 0.01 | -0.00 | 2012-07-04 | |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 2,981,144 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 2,971,421 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,026,825 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 1,410,351 | -15,038 | 0.00 | -0.00 | 2012-07-04 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,314,107 | -16,000 | 0.01 | -0.00 | 2012-07-04 | |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,932,777 | -16,000 | 0.00 | -0.00 | 2012-07-04 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,973,683 | -16,000 | 0.01 | -0.00 | 2012-07-04 | |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 1,669,656 | -17,000 | 0.00 | -0.00 | 2012-07-04 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 34,258,710 | -17,000 | 0.04 | -0.00 | 2012-07-04 | |
| 123 | B01788 | SUNRISE SECURITIES LTD | 3,036,086 | -18,000 | 0.00 | -0.00 | 2012-07-04 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 13,115,393 | -20,000 | 0.02 | -0.00 | 2012-07-04 | |
| 125 | B01725 | GT CAPITAL LTD | 776,005 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,842,601 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 127 | B01698 | LUEN SING SECURITIES LTD | 2,684,235 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 3,758,618 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 129 | B01567 | PRIME SECURITIES LTD | 3,859,837 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 3,262,727 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 131 | B01709 | RPS INVESTMENT LTD | 1,032,909 | -20,000 | 0.00 | -0.00 | 2012-07-04 | |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 249,335 | -21,000 | 0.00 | -0.00 | 2012-07-04 | |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 533,779 | -23,000 | 0.00 | -0.00 | 2012-07-04 | |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 4,642,255 | -23,000 | 0.01 | -0.00 | 2012-07-04 | |
| 135 | B01385 | FAIRWIN BROKING LTD | 1,858,800 | -25,000 | 0.00 | -0.00 | 2012-07-04 | |
| 136 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,068,247 | -25,000 | 0.00 | -0.00 | 2012-07-04 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 6,558,000 | -25,000 | 0.01 | -0.00 | 2012-07-04 | |
| 138 | B01428 | HIP HING SECURITIES LTD | 1,230,073 | -26,000 | 0.00 | -0.00 | 2012-07-04 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,786,091 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 140 | B01930 | PRIME COURAGE SECURITIES CO LTD | 73,800 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,476,530 | -31,045 | 0.03 | -0.00 | 2012-07-04 | |
| 142 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,190,948 | -32,000 | 0.00 | -0.00 | 2012-07-04 | |
| 143 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,496 | -32,000 | 0.00 | -0.00 | 2012-07-04 | |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 5,610,002 | -34,000 | 0.01 | -0.00 | 2012-07-04 | |
| 145 | B01387 | LUEN HING SECURITIES LTD | 1,966,278 | -35,000 | 0.00 | -0.00 | 2012-07-04 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,874,149 | -36,000 | 0.02 | -0.00 | 2012-07-04 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 6,535,762 | -38,000 | 0.01 | -0.00 | 2012-07-04 | |
| 148 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,485,560 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 149 | B01458 | YICKO SECURITIES LTD | 3,005,290 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 4,141,358 | -40,000 | 0.00 | -0.00 | 2012-07-04 | |
| 151 | B01252 | CORPORATE BROKERS LTD | 6,445,804 | -43,000 | 0.01 | -0.00 | 2012-07-04 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,677,656 | -43,450 | 0.01 | -0.00 | 2012-07-04 | |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,216,079 | -48,000 | 0.06 | -0.00 | 2012-07-04 | |
| 154 | B01152 | YU ON SECURITIES CO LTD | 5,599,982 | -48,000 | 0.01 | -0.00 | 2012-07-04 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 163,116,270 | -48,124 | 0.19 | -0.00 | 2012-07-04 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 4,530,676 | -49,000 | 0.01 | -0.00 | 2012-07-04 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 1,470,298 | -50,000 | 0.00 | -0.00 | 2012-07-04 | |
| 158 | B01421 | ONEPLATFORM SECURITIES LTD | 1,742,599 | -50,000 | 0.00 | -0.00 | 2012-07-04 | |
| 159 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,472,476 | -50,000 | 0.00 | -0.00 | 2012-07-04 | |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,406,578 | -50,000 | 0.01 | -0.00 | 2012-07-04 | |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,113,504 | -50,000 | 0.00 | -0.00 | 2012-07-04 | |
| 162 | B01338 | EMPEROR SECURITIES LTD | 8,852,127 | -55,000 | 0.01 | -0.00 | 2012-07-04 | |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,080,913 | -55,000 | 0.00 | -0.00 | 2012-07-04 | |
| 164 | C00016 | DBS BANK LTD | 4,500,551,354 | -71,000 | 5.19 | -0.00 | 2012-07-04 | |
| 165 | B01831 | NERICO BROTHERS LTD | 1,875,118 | -74,000 | 0.00 | -0.00 | 2012-07-04 | |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,532,584 | -76,000 | 0.03 | -0.00 | 2012-07-04 | |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 4,386,465 | -76,000 | 0.01 | -0.00 | 2012-07-04 | |
| 168 | B01636 | BUSINESS SECURITIES LTD | 1,339,330 | -80,000 | 0.00 | -0.00 | 2012-07-04 | |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,885,971 | -85,000 | 0.00 | -0.00 | 2012-07-04 | |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,654,174 | -86,735 | 0.32 | -0.00 | 2012-07-04 | |
| 171 | B01768 | WINTONE SECURITIES LTD | 1,255,536 | -97,909 | 0.00 | -0.00 | 2012-07-04 | |
| 172 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,926,276 | -100,000 | 0.10 | -0.00 | 2012-07-04 | |
| 173 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,532 | -100,000 | 0.00 | -0.00 | 2012-07-04 | |
| 174 | B01407 | WIN WONG SECURITIES LTD | 2,986,672 | -100,000 | 0.00 | -0.00 | 2012-07-04 | |
| 175 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,580,808 | -110,000 | 0.00 | -0.00 | 2012-07-04 | |
| 176 | B01460 | BERICH BROKERAGE LTD | 2,498,147 | -130,000 | 0.00 | -0.00 | 2012-07-04 | |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,015,725 | -131,000 | 0.05 | -0.00 | 2012-07-04 | |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,661,509 | -132,000 | 0.01 | -0.00 | 2012-07-04 | |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 13,646,121 | -133,000 | 0.02 | -0.00 | 2012-07-04 | |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,753,465 | -138,000 | 0.18 | -0.00 | 2012-07-04 | |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,857,100 | -140,000 | 0.01 | -0.00 | 2012-07-04 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 9,983,963 | -150,000 | 0.01 | -0.00 | 2012-07-04 | |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 19,653,827 | -171,820 | 0.02 | -0.00 | 2012-07-04 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,151,710 | -185,153 | 0.11 | -0.00 | 2012-07-04 | |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 5,930,558 | -190,000 | 0.01 | -0.00 | 2012-07-04 | |
| 186 | B01695 | DAH SING SECURITIES LTD | 58,492,371 | -194,000 | 0.07 | -0.00 | 2012-07-04 | |
| 187 | B01157 | PASAY STOCK AND SHARES LTD | 457,113 | -200,000 | 0.00 | -0.00 | 2012-07-04 | |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,647,168 | -215,000 | 0.04 | -0.00 | 2012-07-04 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 235,001,003 | -293,225 | 0.27 | -0.00 | 2012-07-04 | |
| 190 | B01818 | I-ACCESS INVESTORS LTD | 6,973,561 | -302,955 | 0.01 | -0.00 | 2012-07-04 | |
| 191 | B01732 | WINTECH SECURITIES LTD | 1,009,135 | -340,000 | 0.00 | -0.00 | 2012-07-04 | |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 3,937,013 | -341,000 | 0.00 | -0.00 | 2012-07-04 | |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,532,817 | -364,091 | 0.03 | -0.00 | 2012-07-04 | |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,741,322 | -375,000 | 0.07 | -0.00 | 2012-07-04 | |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,245,754 | -385,000 | 0.02 | -0.00 | 2012-07-04 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,247,390 | -388,000 | 0.08 | -0.00 | 2012-07-04 | |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,417,741 | -430,000 | 0.18 | -0.00 | 2012-07-04 | |
| 198 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -433,000 | 0.00 | -0.00 | 2012-07-04 | |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,894,924 | -456,000 | 0.02 | -0.00 | 2012-07-04 | |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 865,237,956 | -474,410 | 1.00 | -0.00 | 2012-07-04 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 40,085,011 | -488,951 | 0.05 | -0.00 | 2012-07-04 | |
| 202 | B01420 | A ONE INVESTMENT CO LTD | 1,615,995 | -500,000 | 0.00 | -0.00 | 2012-07-04 | |
| 203 | B01582 | THING ON SECURITIES LTD | 1,553,270 | -500,000 | 0.00 | -0.00 | 2012-07-04 | |
| 204 | B01356 | DELTA ASIA SECURITIES LTD | 8,235,274 | -527,000 | 0.01 | -0.00 | 2012-07-04 | |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,681,333 | -546,737 | 0.25 | -0.00 | 2012-07-04 | |
| 206 | C00048 | CHIYU BANKING CORPORATION LTD | 135,908,089 | -549,000 | 0.16 | -0.00 | 2012-07-04 | |
| 207 | B01558 | GOLD FUND SECURITIES CO LTD | 719,095 | -600,000 | 0.00 | -0.00 | 2012-07-04 | |
| 208 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,652,798 | -793,851 | 0.25 | -0.00 | 2012-07-04 | |
| 209 | C00003 | THE BANK OF EAST ASIA LTD | 159,453,291 | -811,782 | 0.18 | -0.00 | 2012-07-04 | |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,296,088 | -884,000 | 0.37 | -0.00 | 2012-07-04 | |
| 211 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,082,245 | -901,000 | 0.17 | -0.00 | 2012-07-04 | |
| 212 | C00074 | DEUTSCHE BANK AG | 681,760,397 | -951,000 | 0.79 | -0.00 | 2012-07-04 | |
| 213 | B01284 | HANG SENG SECURITIES LTD | 1,014,411,822 | -1,178,777 | 1.17 | -0.00 | 2012-07-04 | |
| 214 | B01893 | WINCO SECURITIES CO LTD | 2,124,000 | -1,376,000 | 0.00 | -0.00 | 2012-07-04 | |
| 215 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,786,407 | -1,557,000 | 0.14 | -0.00 | 2012-07-04 | |
| 216 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,956,039 | -1,678,000 | 0.06 | -0.00 | 2012-07-04 | |
| 217 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,658,020 | -1,810,000 | 0.00 | -0.00 | 2012-07-04 | |
| 218 | B01610 | KGI ASIA LTD | 49,487,617 | -1,974,000 | 0.06 | -0.00 | 2012-07-04 | |
| 219 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,927,340 | -2,200,000 | 0.00 | -0.00 | 2012-07-04 | |
| 220 | B01130 | BOCI SECURITIES LTD | 588,068,096 | -2,965,829 | 0.68 | -0.00 | 2012-07-04 | |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,808,941 | -3,330,045 | 0.06 | -0.00 | 2012-07-04 | |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,670,630,457 | -3,496,467 | 6.53 | -0.00 | 2012-07-04 | |
| 223 | C00010 | CITIBANK N.A. | 6,691,039,217 | -3,630,963 | 7.71 | -0.00 | 2012-07-04 | |
| 224 | B01297 | ONSHINE SECURITIES LTD | 8,321,520 | -5,030,000 | 0.01 | -0.01 | 2012-07-04 | |
| 225 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,752,226 | 0.00 | -0.01 | 2012-07-04 | |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,494,934 | -6,113,513 | 0.14 | -0.01 | 2012-07-04 | |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,746,842 | -7,180,000 | 0.03 | -0.01 | 2012-07-04 | |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,442,172 | -7,383,896 | 2.81 | -0.01 | 2012-07-04 | |
| 229 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 272,698,280 | -10,284,440 | 0.31 | -0.01 | 2012-07-04 | |
| 230 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,839,837 | -13,368,096 | 0.09 | -0.02 | 2012-07-04 | |
| 231 | B01330 | NOMURA SECURITIES (HK) LTD | 60,020,200 | -25,880,491 | 0.07 | -0.03 | 2012-07-04 | |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,038,428 | -51,633,000 | 0.04 | -0.06 | 2012-07-04 | |
| 232 | Total changed named holdings | 73,882,203,270 | -197,770 | 85.12 | -0.00 | |||
| 272 | Unchanged named holdings | 704,401,165 | 0 | 0.81 | 0.00 | |||
| 504 | Total named holdings | 74,586,604,435 | -197,770 | 85.94 | 0.00 | |||
| 2,388 | Unnamed Investor Participants | 11,420,607,595 | 163,000 | 13.16 | 0.00 | |||
| 2,892 | Total securities in CCASS | 86,007,212,030 | -34,770 | 99.09 | -0.00 | |||
| Securities not in CCASS | 786,832,520 | 34,770 | 0.91 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 402,897,142 |
| Turnover | 1,718,118,757 |
| Average price | 4.264 |
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