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 2012-07-05 to 2012-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 117,257,427 | 15,730,224 | 0.14 | 0.02 | 2012-07-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 286,649,292 | 14,859,700 | 0.33 | 0.02 | 2012-07-06 | |
| 3 | B01893 | WINCO SECURITIES CO LTD | 14,500,000 | 14,500,000 | 0.02 | 0.02 | 2012-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,142,996 | 11,401,579 | 0.10 | 0.01 | 2012-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 6,712,337,885 | 10,599,017 | 7.73 | 0.01 | 2012-07-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,652,200 | 9,277,000 | 0.01 | 0.01 | 2012-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,943,342 | 5,459,571 | 2.83 | 0.01 | 2012-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,676,031,903 | 4,816,867 | 6.54 | 0.01 | 2012-07-06 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,847,602 | 3,359,000 | 0.04 | 0.00 | 2012-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,766,066 | 3,302,700 | 0.28 | 0.00 | 2012-07-06 | |
| 11 | C00093 | BNP PARIBAS | 441,033,387 | 3,165,598 | 0.51 | 0.00 | 2012-07-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,682,830 | 3,014,585 | 0.17 | 0.00 | 2012-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,538,986 | 2,623,045 | 0.07 | 0.00 | 2012-07-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,078,520 | 2,462,380 | 0.14 | 0.00 | 2012-07-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,018,964,003 | 2,241,267 | 1.17 | 0.00 | 2012-07-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,888,032 | 2,138,638 | 0.38 | 0.00 | 2012-07-06 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 10,521,520 | 2,000,000 | 0.01 | 0.00 | 2012-07-06 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,384,020 | 1,600,000 | 0.01 | 0.00 | 2012-07-06 | |
| 19 | B01582 | THING ON SECURITIES LTD | 3,053,270 | 1,500,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,611,491 | 1,403,000 | 0.19 | 0.00 | 2012-07-06 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 16,595,666 | 1,211,000 | 0.02 | 0.00 | 2012-07-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,057,088 | 1,197,000 | 0.37 | 0.00 | 2012-07-06 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,650,586 | 1,050,410 | 0.08 | 0.00 | 2012-07-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,243,912 | 946,839 | 0.14 | 0.00 | 2012-07-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,001,390 | 915,000 | 0.08 | 0.00 | 2012-07-06 | |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 871,198,034 | 824,394 | 1.00 | 0.00 | 2012-07-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,746,798 | 817,000 | 0.26 | 0.00 | 2012-07-06 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 19,275,061 | 774,000 | 0.02 | 0.00 | 2012-07-06 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 59,675,154 | 735,040 | 0.07 | 0.00 | 2012-07-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 589,848,938 | 715,970 | 0.68 | 0.00 | 2012-07-06 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,143,282 | 701,000 | 0.27 | 0.00 | 2012-07-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,044,577 | 695,000 | 0.14 | 0.00 | 2012-07-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 164,385,044 | 653,000 | 0.19 | 0.00 | 2012-07-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 236,457,822 | 629,000 | 0.27 | 0.00 | 2012-07-06 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,506,679 | 529,000 | 0.25 | 0.00 | 2012-07-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,450,174 | 502,000 | 0.32 | 0.00 | 2012-07-06 | |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,965,103 | 500,000 | 0.01 | 0.00 | 2012-07-06 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 212,681,651 | 484,800 | 0.25 | 0.00 | 2012-07-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 58,932,371 | 374,000 | 0.07 | 0.00 | 2012-07-06 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 40,493,136 | 359,080 | 0.05 | 0.00 | 2012-07-06 | |
| 41 | B01184 | QUAM SECURITIES LTD | 9,165,854 | 343,000 | 0.01 | 0.00 | 2012-07-06 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 160,218,546 | 315,415 | 0.18 | 0.00 | 2012-07-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,461,100 | 302,000 | 0.01 | 0.00 | 2012-07-06 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 184,889,429 | 282,000 | 0.21 | 0.00 | 2012-07-06 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,386,508 | 261,000 | 0.10 | 0.00 | 2012-07-06 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 2,413,406 | 244,000 | 0.00 | 0.00 | 2012-07-06 | |
| 47 | C00016 | DBS BANK LTD | 4,500,714,154 | 230,000 | 5.19 | 0.00 | 2012-07-06 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 219,000 | 219,000 | 0.00 | 0.00 | 2012-07-06 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,421,817 | 210,000 | 0.03 | 0.00 | 2012-07-06 | |
| 50 | C00018 | HANG SENG BANK LTD | 585,872,166 | 192,368 | 0.68 | 0.00 | 2012-07-06 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,568,905 | 192,000 | 0.05 | 0.00 | 2012-07-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,353,558 | 189,000 | 0.01 | 0.00 | 2012-07-06 | |
| 53 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 289,801 | 175,000 | 0.00 | 0.00 | 2012-07-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 136,979,234 | 171,145 | 0.16 | 0.00 | 2012-07-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,557,710 | 167,000 | 0.11 | 0.00 | 2012-07-06 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 907,627 | 150,000 | 0.00 | 0.00 | 2012-07-06 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 246,751 | 150,000 | 0.00 | 0.00 | 2012-07-06 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,678,553 | 144,000 | 0.03 | 0.00 | 2012-07-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,842,322 | 131,000 | 0.07 | 0.00 | 2012-07-06 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 3,131,144 | 130,000 | 0.00 | 0.00 | 2012-07-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,592,196 | 111,091 | 0.02 | 0.00 | 2012-07-06 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 2,396,083 | 110,000 | 0.00 | 0.00 | 2012-07-06 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 135,135 | 105,000 | 0.00 | 0.00 | 2012-07-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,788,804 | 105,000 | 0.01 | 0.00 | 2012-07-06 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 10,066,963 | 103,000 | 0.01 | 0.00 | 2012-07-06 | |
| 66 | B01566 | K.K.M. SECURITIES LTD | 1,341,546 | 100,000 | 0.00 | 0.00 | 2012-07-06 | |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 1,036,732 | 100,000 | 0.00 | 0.00 | 2012-07-06 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 19,482,027 | 98,000 | 0.02 | 0.00 | 2012-07-06 | |
| 69 | B01610 | KGI ASIA LTD | 49,059,817 | 97,000 | 0.06 | 0.00 | 2012-07-06 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 4,065,107 | 94,094 | 0.00 | 0.00 | 2012-07-06 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,100,725 | 91,000 | 0.05 | 0.00 | 2012-07-06 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 3,216,496 | 88,000 | 0.00 | 0.00 | 2012-07-06 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 5,670,002 | 81,000 | 0.01 | 0.00 | 2012-07-06 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,948,924 | 62,000 | 0.02 | 0.00 | 2012-07-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,994,777 | 62,000 | 0.00 | 0.00 | 2012-07-06 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 5,275,850 | 60,000 | 0.01 | 0.00 | 2012-07-06 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,063,002 | 55,000 | 0.02 | 0.00 | 2012-07-06 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,478,134 | 53,000 | 0.00 | 0.00 | 2012-07-06 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,677,722 | 52,435 | 0.18 | 0.00 | 2012-07-06 | |
| 80 | B01406 | CHINA SECURITIES HOLDINGS LTD | 476,070 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 81 | B01138 | CLSA LTD | 1,867,449 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,385,609 | 49,855 | 0.02 | 0.00 | 2012-07-06 | |
| 83 | B01209 | MASON SECURITIES LTD | 54,934,072 | 48,000 | 0.06 | 0.00 | 2012-07-06 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,680,584 | 45,000 | 0.03 | 0.00 | 2012-07-06 | |
| 85 | B01768 | WINTONE SECURITIES LTD | 1,198,381 | 42,845 | 0.00 | 0.00 | 2012-07-06 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 7,565,448 | 42,000 | 0.01 | 0.00 | 2012-07-06 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 7,055,561 | 41,000 | 0.01 | 0.00 | 2012-07-06 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 1,709,656 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 3,530,314 | 40,000 | 0.00 | 0.00 | 2012-07-06 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,539,992 | 38,766 | 0.01 | 0.00 | 2012-07-06 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,129,746 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 92 | B01869 | SYNERWEALTH FINANCIAL LTD | 143,675 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 19,893,537 | 34,000 | 0.02 | 0.00 | 2012-07-06 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 10,862,470 | 33,000 | 0.01 | 0.00 | 2012-07-06 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,839,091 | 33,000 | 0.00 | 0.00 | 2012-07-06 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,564,530 | 33,000 | 0.03 | 0.00 | 2012-07-06 | |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,340,874 | 32,000 | 0.00 | 0.00 | 2012-07-06 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 1,898,800 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 99 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 4,561,276 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 3,088,086 | 30,000 | 0.00 | 0.00 | 2012-07-06 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,287,079 | 24,000 | 0.06 | 0.00 | 2012-07-06 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,010,592 | 23,909 | 0.01 | 0.00 | 2012-07-06 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,145,158 | 23,000 | 0.02 | 0.00 | 2012-07-06 | |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,335,974 | 22,000 | 0.00 | 0.00 | 2012-07-06 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,049,802 | 20,451 | 0.00 | 0.00 | 2012-07-06 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,245,812 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,279,552 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 109 | B01260 | LAMTEX SECURITIES LTD | 940,999 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 110 | B01608 | OPEN SECURITIES LTD | 1,142,323 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,622,139 | 20,000 | 0.04 | 0.00 | 2012-07-06 | |
| 112 | B01645 | SELINA & CO LTD | 942,455 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 2,882,080 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 114 | C00057 | UNITED OVERSEAS BANK LTD | 10,178,593 | 20,000 | 0.01 | 0.00 | 2012-07-06 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,958,885 | 19,000 | 0.00 | 0.00 | 2012-07-06 | |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 1,526,955 | 17,000 | 0.00 | 0.00 | 2012-07-06 | |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 3,060,766 | 17,000 | 0.00 | 0.00 | 2012-07-06 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,424,677 | 15,000 | 0.01 | 0.00 | 2012-07-06 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 3,026,672 | 15,000 | 0.00 | 0.00 | 2012-07-06 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,494,476 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,002,240 | 11,000 | 0.00 | 0.00 | 2012-07-06 | |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,858,601 | 11,000 | 0.00 | 0.00 | 2012-07-06 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,193,948 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,480,298 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,942,401 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,792,061 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 127 | B01227 | HOORAY SECURITIES LTD | 141,980 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 128 | B01751 | IMAGI BROKERAGE LTD | 798,045 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 129 | B01868 | JIMEI SECURITIES LTD | 376,330 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 130 | B01492 | KAM WAH SECURITIES LTD | 979,899 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 131 | B01801 | KIN FUNG STOCK CO LTD | 132,710 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 132 | B01698 | LUEN SING SECURITIES LTD | 2,694,235 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 133 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,761,048 | 10,000 | 0.02 | 0.00 | 2012-07-06 | |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,206,363 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 523,779 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 137 | B01796 | SOO PEI SHAO & CO LTD | 2,741,151 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 138 | B01680 | SUCCESS SECURITIES LTD | 901,080 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 4,981,561 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 140 | B01749 | TANG KEE SECURITIES LTD | 1,557,937 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 141 | B01653 | WAI MAN STOCK & SHARES CO LTD | 558,148 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 142 | B01267 | WINFULL SECURITIES LTD | 6,540,762 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 143 | B01129 | WOCOM SECURITIES LTD | 5,485,430 | 10,000 | 0.01 | 0.00 | 2012-07-06 | |
| 144 | B01458 | YICKO SECURITIES LTD | 3,025,290 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,031,825 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,902,149 | 8,000 | 0.02 | 0.00 | 2012-07-06 | |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 6,563,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 148 | B01434 | BEEVEST SECURITIES LTD | 5,809,292 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,428,111 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 13,725,121 | 6,000 | 0.02 | 0.00 | 2012-07-06 | |
| 151 | B01152 | YU ON SECURITIES CO LTD | 5,594,982 | 6,000 | 0.01 | 0.00 | 2012-07-06 | |
| 152 | B01630 | ANLI SECURITIES LTD | 268,977 | 5,225 | 0.00 | 0.00 | 2012-07-06 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,980,176 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 154 | B01470 | HUNG SING SECURITIES LTD | 3,086,193 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 155 | B01650 | KAM LUEN SECURITIES LTD | 569,822 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 156 | B01308 | M&F ASSET MANAGEMENT LTD | 476,347 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 3,158,235 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 158 | B01426 | YEE FAT SECURITIES CO LTD | 203,060 | 5,000 | 0.00 | 0.00 | 2012-07-06 | |
| 159 | B01769 | ONE CHINA SECURITIES LTD | 1,439,830 | 4,812 | 0.00 | 0.00 | 2012-07-06 | |
| 160 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 253,335 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 161 | B01294 | CS WEALTH SECURITIES LTD | 1,789,226 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 162 | B01604 | WANHAI SECURITIES (HK) LTD | 1,245,647 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,048 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 34,271,710 | 2,000 | 0.04 | 0.00 | 2012-07-06 | |
| 165 | B01427 | TSE'S SECURITIES LTD | 4,469,665 | 2,000 | 0.01 | 0.00 | 2012-07-06 | |
| 166 | B01853 | CMBC SECURITIES CO LTD | 1,330,233 | 300 | 0.00 | 0.00 | 2012-07-06 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 20,179 | 139 | 0.00 | 0.00 | 2012-07-06 | |
| 168 | B01505 | SHACOM SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2012-07-06 | |
| 169 | B01460 | BERICH BROKERAGE LTD | 2,496,147 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 170 | B01802 | REDFORD SECURITIES LTD | 265,162 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 171 | B01290 | SPS SECURITIES LTD | 4,341,345 | -3,000 | 0.01 | -0.00 | 2012-07-06 | |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,143,131 | -3,151 | 0.01 | -0.00 | 2012-07-06 | |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,565,371 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 174 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,885,971 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 2,961,421 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 176 | B01415 | TARZAN STOCK & SHARES LTD | 2,427,687 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 4,126,358 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 178 | B01521 | CHAN NGOK MING SECURITIES LTD | 984,974 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 179 | B01421 | ONEPLATFORM SECURITIES LTD | 1,732,599 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 180 | B01585 | SINO GRADE SECURITIES LTD | 4,403,465 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 181 | B01342 | WAH THAI SECURITIES LTD | 386,113 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 182 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,031,860 | -10,450 | 0.00 | -0.00 | 2012-07-06 | |
| 183 | B01173 | RIFA SECURITIES LTD | 1,822,339 | -16,000 | 0.00 | -0.00 | 2012-07-06 | |
| 184 | B01338 | EMPEROR SECURITIES LTD | 8,827,282 | -16,845 | 0.01 | -0.00 | 2012-07-06 | |
| 185 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,560,808 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 186 | B01569 | TANG PING KONG LTD | 1,194,892 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 187 | B01416 | VC BROKERAGE LTD | 8,305,133 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 188 | B01523 | EVER-LONG SECURITIES CO LTD | 1,809,251 | -22,000 | 0.00 | -0.00 | 2012-07-06 | |
| 189 | B01266 | PRIME CDEX SECURITIES LTD | 2,391,186 | -45,225 | 0.00 | -0.00 | 2012-07-06 | |
| 190 | B01271 | HANG TAI SECURITIES LTD | 3,621,607 | -50,000 | 0.00 | -0.00 | 2012-07-06 | |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,616,656 | -50,000 | 0.01 | -0.00 | 2012-07-06 | |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 162,634,220 | -60,000 | 0.19 | -0.00 | 2012-07-06 | |
| 193 | B01477 | FT SECURITIES LTD | 42,090 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 194 | B01732 | WINTECH SECURITIES LTD | 939,135 | -70,000 | 0.00 | -0.00 | 2012-07-06 | |
| 195 | B01624 | CHINA GUARD INVESTMENTS LTD | 532,710 | -100,000 | 0.00 | -0.00 | 2012-07-06 | |
| 196 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,636,268 | -100,900 | 0.04 | -0.00 | 2012-07-06 | |
| 197 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 138,000 | -101,000 | 0.00 | -0.00 | 2012-07-06 | |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,983,994 | -162,045 | 0.06 | -0.00 | 2012-07-06 | |
| 199 | B01356 | DELTA ASIA SECURITIES LTD | 8,035,274 | -180,000 | 0.01 | -0.00 | 2012-07-06 | |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,661,463 | -200,000 | 0.02 | -0.00 | 2012-07-06 | |
| 201 | B01740 | WIN SECURITIES LTD | 9,422,391 | -242,000 | 0.01 | -0.00 | 2012-07-06 | |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 54,846,567 | -345,814 | 0.06 | -0.00 | 2012-07-06 | |
| 203 | C00074 | DEUTSCHE BANK AG | 681,399,347 | -527,150 | 0.79 | -0.00 | 2012-07-06 | |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,928,842 | -833,000 | 0.02 | -0.00 | 2012-07-06 | |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 13,722,774 | -1,580,000 | 0.02 | -0.00 | 2012-07-06 | |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,139,228 | -1,815,900 | 0.04 | -0.00 | 2012-07-06 | |
| 207 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,961,465 | -1,902,000 | 0.18 | -0.00 | 2012-07-06 | |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,059,001 | -2,173,200 | 0.00 | -0.00 | 2012-07-06 | |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,555,892,877 | -19,361,006 | 14.47 | -0.02 | 2012-07-06 | |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,298,021,912 | -107,414,936 | 36.06 | -0.12 | 2012-07-06 | |
| 210 | Total changed named holdings | 73,861,254,851 | -132,968 | 85.10 | -0.00 | |||
| 296 | Unchanged named holdings | 724,982,561 | 0 | 0.84 | 0.00 | |||
| 506 | Total named holdings | 74,586,237,412 | -132,968 | 85.93 | 0.00 | |||
| 2,391 | Unnamed Investor Participants | 11,420,854,595 | 42,000 | 13.16 | 0.00 | |||
| 2,897 | Total securities in CCASS | 86,007,092,007 | -90,968 | 99.09 | -0.00 | |||
| Securities not in CCASS | 786,952,543 | 90,968 | 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 | 2012-07-04 |
| Volume | 298,159,096 |
| Turnover | 1,279,930,938 |
| Average price | 4.293 |
Copyright & disclaimer, Privacy policy