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 2013-01-23 to 2013-01-24
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 | C00010 | CITIBANK N.A. | 7,762,307,019 | 89,575,045 | 8.94 | 0.10 | 2013-01-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,614,563,673 | 27,435,910 | 1.86 | 0.03 | 2013-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,850,014 | 11,540,500 | 0.27 | 0.01 | 2013-01-24 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 266,213,711 | 2,669,000 | 0.31 | 0.00 | 2013-01-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,245,091 | 2,460,607 | 0.16 | 0.00 | 2013-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,256,589 | 1,714,011 | 0.17 | 0.00 | 2013-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,109,059 | 1,010,207 | 0.23 | 0.00 | 2013-01-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,524,060 | 630,000 | 0.02 | 0.00 | 2013-01-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,502,645 | 607,000 | 0.31 | 0.00 | 2013-01-24 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,735,721 | 456,000 | 0.02 | 0.00 | 2013-01-24 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,007,116 | 408,000 | 0.07 | 0.00 | 2013-01-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,799,868 | 396,000 | 0.07 | 0.00 | 2013-01-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,821,350 | 377,000 | 0.09 | 0.00 | 2013-01-24 | |
| 14 | C00018 | HANG SENG BANK LTD | 612,432,750 | 159,951 | 0.71 | 0.00 | 2013-01-24 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,091,740 | 152,570 | 0.04 | 0.00 | 2013-01-24 | |
| 16 | B01150 | MTF SECURITIES LTD | 1,944,367 | 80,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,893,723 | 76,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 755,848 | 50,000 | 0.00 | 0.00 | 2013-01-24 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,850,761 | 40,000 | 0.00 | 0.00 | 2013-01-24 | |
| 20 | B01819 | M SECURITIES LTD | 193,600 | 40,000 | 0.00 | 0.00 | 2013-01-24 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,744,658 | 30,000 | 0.02 | 0.00 | 2013-01-24 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,655,009 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 446,593 | 25,108 | 0.00 | 0.00 | 2013-01-24 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,803,725 | 24,187 | 0.04 | 0.00 | 2013-01-24 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,583,602 | 20,000 | 0.02 | 0.00 | 2013-01-24 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,690,700 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | C00016 | DBS BANK LTD | 4,699,170,072 | 20,000 | 5.41 | 0.00 | 2013-01-24 | |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,652,363 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 29 | B01290 | SPS SECURITIES LTD | 3,879,500 | 17,910 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 5,281,149 | 15,000 | 0.01 | 0.00 | 2013-01-24 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,791,826 | 13,000 | 0.00 | 0.00 | 2013-01-24 | |
| 32 | B01671 | AEVITAS SECURITIES LTD | 520,425 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,803,850 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,117,975 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,578,497 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 536,397 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 912,358 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 1,543,789 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,036,896 | 5,225 | 0.00 | 0.00 | 2013-01-24 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 2,285,951 | 3,049 | 0.00 | 0.00 | 2013-01-24 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 3,241,950 | 2,137 | 0.00 | 0.00 | 2013-01-24 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 42,904,602 | 2,000 | 0.05 | 0.00 | 2013-01-24 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,046,424 | 1,203 | 0.00 | 0.00 | 2013-01-24 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,538,981 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 2,929,276 | -325 | 0.00 | -0.00 | 2013-01-24 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 5,285,137 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 850,645 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 48 | B01416 | VC BROKERAGE LTD | 6,341,602 | -1,045 | 0.01 | -0.00 | 2013-01-24 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,406,667 | -1,046 | 0.00 | -0.00 | 2013-01-24 | |
| 50 | B01329 | BLOOMYEARS LTD | 338,005 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,832,033 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,440,178 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 701,544 | -2,781 | 0.00 | -0.00 | 2013-01-24 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 362,348 | -3,135 | 0.00 | -0.00 | 2013-01-24 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,754,562 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 608,767 | -4,180 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,792,366 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 2,041,287 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 101,045 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,170,296 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 1,542,371 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 809,597 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,260,197 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 64 | B01469 | KAISER SECURITIES LTD | 1,143,685 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 622,279 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 2,321,217 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 1,690,501 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,005,775 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,140,475 | -7,000 | 0.00 | -0.00 | 2013-01-24 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 939,573 | -7,000 | 0.00 | -0.00 | 2013-01-24 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 2,897,211 | -7,090 | 0.00 | -0.00 | 2013-01-24 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 9,756,973 | -8,000 | 0.01 | -0.00 | 2013-01-24 | |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,639,091 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 2,316,190 | -9,045 | 0.00 | -0.00 | 2013-01-24 | |
| 75 | B01740 | WIN SECURITIES LTD | 7,112,906 | -9,090 | 0.01 | -0.00 | 2013-01-24 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 1,281,972 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 77 | B01662 | BOKHARY SECURITIES LTD | 1,650,630 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 78 | B01528 | EAA SECURITIES LTD | 456,790 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 79 | B01141 | FE SECURITIES LTD | 806,804 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 80 | B01678 | GLS SECURITIES LTD | 293,090 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 81 | B01571 | KARFORD SECURITIES LTD | 263,675 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 1,442,945 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 441,294 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 84 | B01645 | SELINA & CO LTD | 586,555 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,214,555 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 604,914 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 87 | B01559 | WISETRADE SECURITIES LTD | 1,369,223 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 88 | B01577 | YF SECURITIES CO LTD | 918,297 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,176,836 | -10,250 | 0.00 | -0.00 | 2013-01-24 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,666,411 | -10,297 | 0.00 | -0.00 | 2013-01-24 | |
| 91 | B01783 | FREDDY CO LTD | 478,517 | -11,000 | 0.00 | -0.00 | 2013-01-24 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,130,204 | -11,000 | 0.01 | -0.00 | 2013-01-24 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,511,549 | -12,000 | 0.00 | -0.00 | 2013-01-24 | |
| 94 | B01567 | PRIME SECURITIES LTD | 2,486,702 | -13,000 | 0.00 | -0.00 | 2013-01-24 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 4,836,750 | -14,000 | 0.01 | -0.00 | 2013-01-24 | |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,714,834 | -14,000 | 0.04 | -0.00 | 2013-01-24 | |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,169,300 | -14,000 | 0.01 | -0.00 | 2013-01-24 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 909,976 | -14,000 | 0.00 | -0.00 | 2013-01-24 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,613,506 | -15,000 | 0.00 | -0.00 | 2013-01-24 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 6,385,031 | -15,000 | 0.01 | -0.00 | 2013-01-24 | |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 2,361,910 | -15,675 | 0.00 | -0.00 | 2013-01-24 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,468,224 | -16,000 | 0.02 | -0.00 | 2013-01-24 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 1,082,765 | -19,000 | 0.00 | -0.00 | 2013-01-24 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,903,684 | -19,229 | 0.00 | -0.00 | 2013-01-24 | |
| 105 | B01776 | AIF SECURITIES LTD | 1,100,640 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,326,344 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,011,074 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,751,188 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 109 | B01123 | HING WONG SECURITIES LTD | 6,678,163 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 110 | B01401 | MEGABASE SECURITIES LTD | 1,496,469 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,579 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 4,208,784 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,555,020 | -20,225 | 0.00 | -0.00 | 2013-01-24 | |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,647,563 | -20,450 | 0.04 | -0.00 | 2013-01-24 | |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,080,465 | -20,900 | 0.00 | -0.00 | 2013-01-24 | |
| 116 | B01275 | SANFULL SECURITIES LTD | 7,716,444 | -21,052 | 0.01 | -0.00 | 2013-01-24 | |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 2,413,937 | -22,000 | 0.00 | -0.00 | 2013-01-24 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,301,906 | -23,450 | 0.01 | -0.00 | 2013-01-24 | |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 1,891,691 | -24,000 | 0.00 | -0.00 | 2013-01-24 | |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,222,646 | -25,000 | 0.03 | -0.00 | 2013-01-24 | |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,798,930 | -25,000 | 0.01 | -0.00 | 2013-01-24 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 14,535,276 | -25,450 | 0.02 | -0.00 | 2013-01-24 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,975,738 | -28,000 | 0.00 | -0.00 | 2013-01-24 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,912,139 | -29,000 | 0.01 | -0.00 | 2013-01-24 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,634,006 | -29,000 | 0.01 | -0.00 | 2013-01-24 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 3,935,122 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 10,471,359 | -30,000 | 0.01 | -0.00 | 2013-01-24 | |
| 128 | B01751 | IMAGI BROKERAGE LTD | 574,100 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,360,164 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,244,454 | -32,000 | 0.00 | -0.00 | 2013-01-24 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 3,278,148 | -32,000 | 0.00 | -0.00 | 2013-01-24 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,715,925 | -32,090 | 0.01 | -0.00 | 2013-01-24 | |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 936,022 | -33,360 | 0.00 | -0.00 | 2013-01-24 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,172,246 | -34,262 | 0.03 | -0.00 | 2013-01-24 | |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 6,141,300 | -34,633 | 0.01 | -0.00 | 2013-01-24 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,713,513 | -39,595 | 0.02 | -0.00 | 2013-01-24 | |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,921,020 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,367,209 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 139 | B01782 | SEAGA INTERNATIONAL LTD | 565,500 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,164,499 | -44,000 | 0.01 | -0.00 | 2013-01-24 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 15,809,096 | -46,000 | 0.02 | -0.00 | 2013-01-24 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 1,874,831 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 143 | B01330 | NOMURA SECURITIES (HK) LTD | 82,990,136 | -50,000 | 0.10 | -0.00 | 2013-01-24 | |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 2,728,080 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 3,209,378 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 30,186,110 | -51,000 | 0.03 | -0.00 | 2013-01-24 | |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,004,520 | -51,800 | 0.00 | -0.00 | 2013-01-24 | |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 702,628 | -52,000 | 0.00 | -0.00 | 2013-01-24 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,860,827 | -53,000 | 0.00 | -0.00 | 2013-01-24 | |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 3,181,154 | -53,150 | 0.00 | -0.00 | 2013-01-24 | |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 10,280,376 | -62,000 | 0.01 | -0.00 | 2013-01-24 | |
| 152 | B01610 | KGI ASIA LTD | 35,786,615 | -64,000 | 0.04 | -0.00 | 2013-01-24 | |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 4,224,426 | -64,000 | 0.00 | -0.00 | 2013-01-24 | |
| 154 | C00091 | BANK OF SINGAPORE LTD | 62,651,564 | -65,351 | 0.07 | -0.00 | 2013-01-24 | |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,215 | -67,000 | 0.00 | -0.00 | 2013-01-24 | |
| 156 | B01209 | MASON SECURITIES LTD | 32,288,158 | -68,000 | 0.04 | -0.00 | 2013-01-24 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,641,241 | -72,954 | 0.04 | -0.00 | 2013-01-24 | |
| 158 | B01338 | EMPEROR SECURITIES LTD | 9,750,098 | -78,000 | 0.01 | -0.00 | 2013-01-24 | |
| 159 | C00012 | DAH SING BANK LTD | 6,848,650 | -79,098 | 0.01 | -0.00 | 2013-01-24 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 23,575,411 | -81,053 | 0.03 | -0.00 | 2013-01-24 | |
| 161 | B01558 | GOLD FUND SECURITIES CO LTD | 700,600 | -100,000 | 0.00 | -0.00 | 2013-01-24 | |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,449,947 | -106,000 | 0.02 | -0.00 | 2013-01-24 | |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,463,381 | -122,315 | 0.02 | -0.00 | 2013-01-24 | |
| 164 | C00097 | ABN AMRO BANK N.V. | 91,204,844 | -155,000 | 0.11 | -0.00 | 2013-01-24 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,307,046 | -157,000 | 0.13 | -0.00 | 2013-01-24 | |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 839,189 | -160,000 | 0.00 | -0.00 | 2013-01-24 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,366,701 | -171,000 | 0.08 | -0.00 | 2013-01-24 | |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,344,544 | -190,000 | 0.03 | -0.00 | 2013-01-24 | |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,836 | -199,721 | 0.00 | -0.00 | 2013-01-24 | |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,505,910 | -200,000 | 0.00 | -0.00 | 2013-01-24 | |
| 171 | B01708 | ROSA SECURITIES LTD | 8,954,615 | -200,000 | 0.01 | -0.00 | 2013-01-24 | |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,475,112 | -216,446 | 0.01 | -0.00 | 2013-01-24 | |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,098,257 | -221,090 | 0.05 | -0.00 | 2013-01-24 | |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,050,791 | -224,000 | 0.01 | -0.00 | 2013-01-24 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,345,601 | -240,000 | 0.23 | -0.00 | 2013-01-24 | |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,038,697,871 | -286,000 | 5.81 | -0.00 | 2013-01-24 | |
| 177 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,233,365 | -300,000 | 0.00 | -0.00 | 2013-01-24 | |
| 178 | B01608 | OPEN SECURITIES LTD | 1,095,031 | -300,000 | 0.00 | -0.00 | 2013-01-24 | |
| 179 | B01839 | RABO BROKERAGE HK LTD | 2,063,540 | -304,000 | 0.00 | -0.00 | 2013-01-24 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,536,005 | -321,495 | 0.14 | -0.00 | 2013-01-24 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,302,050 | -372,282 | 0.22 | -0.00 | 2013-01-24 | |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,419,063 | -481,592 | 0.11 | -0.00 | 2013-01-24 | |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,123,710 | -481,955 | 0.25 | -0.00 | 2013-01-24 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 126,810,785 | -515,862 | 0.15 | -0.00 | 2013-01-24 | |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 135,054,541 | -516,279 | 0.16 | -0.00 | 2013-01-24 | |
| 186 | C00048 | CHIYU BANKING CORPORATION LTD | 107,067,302 | -567,450 | 0.12 | -0.00 | 2013-01-24 | |
| 187 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,747,900 | -569,004 | 0.11 | -0.00 | 2013-01-24 | |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,657,372 | -570,965 | 0.03 | -0.00 | 2013-01-24 | |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 152,514,615 | -574,468 | 0.18 | -0.00 | 2013-01-24 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 149,533,419 | -614,975 | 0.17 | -0.00 | 2013-01-24 | |
| 191 | C00074 | DEUTSCHE BANK AG | 621,617,139 | -670,528 | 0.72 | -0.00 | 2013-01-24 | |
| 192 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.00 | -0.00 | 2013-01-24 | |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,938,226 | -1,131,805 | 0.29 | -0.00 | 2013-01-24 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,820,567 | -1,158,206 | 0.19 | -0.00 | 2013-01-24 | |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,201,901 | -1,275,350 | 0.05 | -0.00 | 2013-01-24 | |
| 196 | B01130 | BOCI SECURITIES LTD | 407,264,028 | -1,499,962 | 0.47 | -0.00 | 2013-01-24 | |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 135,658,117 | -1,560,653 | 0.16 | -0.00 | 2013-01-24 | |
| 198 | B01695 | DAH SING SECURITIES LTD | 43,778,245 | -1,763,902 | 0.05 | -0.00 | 2013-01-24 | |
| 199 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 784,992,347 | -2,310,420 | 0.90 | -0.00 | 2013-01-24 | |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 78,581,191 | -2,895,440 | 0.09 | -0.00 | 2013-01-24 | |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 248,500 | -3,735,830 | 0.00 | -0.00 | 2013-01-24 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 775,588,922 | -3,805,193 | 0.89 | -0.00 | 2013-01-24 | |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,326,592 | -5,779,499 | 2.29 | -0.01 | 2013-01-24 | |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,080,332,944 | -6,174,133 | 16.22 | -0.01 | 2013-01-24 | |
| 205 | C00093 | BNP PARIBAS | 783,660,032 | -6,492,390 | 0.90 | -0.01 | 2013-01-24 | |
| 206 | C00102 | MACQUARIE BANK LTD | 42,555,100 | -7,333,914 | 0.05 | -0.01 | 2013-01-24 | |
| 207 | B01297 | ONSHINE SECURITIES LTD | 4,325,250 | -9,175,000 | 0.00 | -0.01 | 2013-01-24 | |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,794,759,090 | -69,204,328 | 35.48 | -0.08 | 2013-01-24 | |
| 208 | Total changed named holdings | 75,243,618,970 | 1,095,107 | 86.69 | 0.00 | |||
| 285 | Unchanged named holdings | 425,054,647 | 0 | 0.49 | 0.00 | |||
| 493 | Total named holdings | 75,668,673,617 | 1,095,107 | 87.18 | 0.00 | |||
| 2,271 | Unnamed Investor Participants | 10,345,137,374 | -888,954 | 11.92 | -0.00 | |||
| 2,764 | Total securities in CCASS | 86,013,810,991 | 206,153 | 99.10 | 0.00 | |||
| Securities not in CCASS | 780,233,559 | -206,153 | 0.90 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 209,482,745 |
| Turnover | 1,240,089,742 |
| Average price | 5.920 |
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