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 2013-03-12 to 2013-03-13
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. | 7,463,525,604 | 31,337,459 | 8.60 | 0.04 | 2013-03-13 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 123,425,528 | 17,196,000 | 0.14 | 0.02 | 2013-03-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,856,853,084 | 12,523,667 | 14.81 | 0.01 | 2013-03-13 | |
| 4 | C00093 | BNP PARIBAS | 1,042,747,925 | 8,298,290 | 1.20 | 0.01 | 2013-03-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,245,480 | 2,478,671 | 0.11 | 0.00 | 2013-03-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 307,607,217 | 2,294,200 | 0.35 | 0.00 | 2013-03-13 | |
| 7 | C00016 | DBS BANK LTD | 4,673,235,533 | 2,240,000 | 5.38 | 0.00 | 2013-03-13 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,213,791 | 2,065,000 | 0.01 | 0.00 | 2013-03-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,714,525,264 | 1,396,055 | 16.95 | 0.00 | 2013-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,285,065 | 1,315,000 | 0.04 | 0.00 | 2013-03-13 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,304,955 | 1,300,000 | 0.00 | 0.00 | 2013-03-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,801,508 | 1,270,453 | 0.04 | 0.00 | 2013-03-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 157,250,439 | 1,099,400 | 0.18 | 0.00 | 2013-03-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 614,636,872 | 1,032,700 | 0.71 | 0.00 | 2013-03-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,535,287 | 953,613 | 0.23 | 0.00 | 2013-03-13 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,768,137 | 914,941 | 0.32 | 0.00 | 2013-03-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 454,268,991 | 877,663 | 0.52 | 0.00 | 2013-03-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,887,939 | 602,000 | 0.15 | 0.00 | 2013-03-13 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,346,000 | 424,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,530,947 | 340,000 | 0.02 | 0.00 | 2013-03-13 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,715,707 | 304,181 | 0.05 | 0.00 | 2013-03-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,091,870 | 280,000 | 0.03 | 0.00 | 2013-03-13 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,555,332 | 270,000 | 0.04 | 0.00 | 2013-03-13 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,849,255 | 211,000 | 0.00 | 0.00 | 2013-03-13 | |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,239,400 | 200,000 | 0.00 | 0.00 | 2013-03-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,167,887 | 181,795 | 0.00 | 0.00 | 2013-03-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,354,906 | 177,000 | 0.05 | 0.00 | 2013-03-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,470,851 | 151,000 | 0.08 | 0.00 | 2013-03-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,205,555 | 148,954 | 0.11 | 0.00 | 2013-03-13 | |
| 30 | B01150 | MTF SECURITIES LTD | 2,114,318 | 140,000 | 0.00 | 0.00 | 2013-03-13 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,511 | 107,000 | 0.00 | 0.00 | 2013-03-13 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,081,879 | 106,000 | 0.01 | 0.00 | 2013-03-13 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 7,256,745 | 100,000 | 0.01 | 0.00 | 2013-03-13 | |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 3,347,848 | 100,000 | 0.00 | 0.00 | 2013-03-13 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,541,501 | 70,000 | 0.00 | 0.00 | 2013-03-13 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 5,287,810 | 60,000 | 0.01 | 0.00 | 2013-03-13 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 10,268,314 | 45,500 | 0.01 | 0.00 | 2013-03-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 143,453,598 | 40,550 | 0.17 | 0.00 | 2013-03-13 | |
| 39 | B01831 | NERICO BROTHERS LTD | 1,738,229 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,110,243 | 33,000 | 0.00 | 0.00 | 2013-03-13 | |
| 41 | B01567 | PRIME SECURITIES LTD | 3,763,477 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,160,009 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 620,898 | 27,000 | 0.00 | 0.00 | 2013-03-13 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,203,230 | 25,000 | 0.02 | 0.00 | 2013-03-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,996,385 | 21,860 | 0.20 | 0.00 | 2013-03-13 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,861,113 | 21,278 | 0.26 | 0.00 | 2013-03-13 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 4,244,082 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,634,269 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,033,380 | 20,000 | 0.00 | 0.00 | 2013-03-13 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,456,564 | 16,000 | 0.01 | 0.00 | 2013-03-13 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 1,848,382 | 16,000 | 0.00 | 0.00 | 2013-03-13 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,465,395 | 15,000 | 0.00 | 0.00 | 2013-03-13 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 134,553,855 | 12,000 | 0.16 | 0.00 | 2013-03-13 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,281,928 | 11,000 | 0.00 | 0.00 | 2013-03-13 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,318,094 | 10,000 | 0.03 | 0.00 | 2013-03-13 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,010,054 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 8,038,057 | 10,000 | 0.01 | 0.00 | 2013-03-13 | |
| 58 | B01290 | SPS SECURITIES LTD | 4,272,514 | 10,000 | 0.00 | 0.00 | 2013-03-13 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 2,341,377 | 8,000 | 0.00 | 0.00 | 2013-03-13 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,044,317 | 7,774 | 0.02 | 0.00 | 2013-03-13 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 1,109,485 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 62 | C00012 | DAH SING BANK LTD | 8,737,392 | 5,000 | 0.01 | 0.00 | 2013-03-13 | |
| 63 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 58,751 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,714,738 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,677,743 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,379,223 | 5,000 | 0.00 | 0.00 | 2013-03-13 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,807,700 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 370,303 | 4,000 | 0.00 | 0.00 | 2013-03-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,572,995 | 3,000 | 0.01 | 0.00 | 2013-03-13 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 866,382 | 2,296 | 0.00 | 0.00 | 2013-03-13 | |
| 71 | B01645 | SELINA & CO LTD | 631,601 | 1,046 | 0.00 | 0.00 | 2013-03-13 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,605,898 | 1,000 | 0.02 | 0.00 | 2013-03-13 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,302,178 | 1,000 | 0.01 | 0.00 | 2013-03-13 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 2,019,033 | 1,000 | 0.00 | 0.00 | 2013-03-13 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 62,405,932 | -54 | 0.07 | -0.00 | 2013-03-13 | |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 148,390 | -241 | 0.00 | -0.00 | 2013-03-13 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 982,292 | -382 | 0.00 | -0.00 | 2013-03-13 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 3,547,584 | -525 | 0.00 | -0.00 | 2013-03-13 | |
| 79 | B01129 | WOCOM SECURITIES LTD | 4,499,056 | -1,045 | 0.01 | -0.00 | 2013-03-13 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,871,345 | -1,500 | 0.00 | -0.00 | 2013-03-13 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 10,558,558 | -2,000 | 0.01 | -0.00 | 2013-03-13 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 74,914 | -3,000 | 0.00 | -0.00 | 2013-03-13 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,712,436 | -3,955 | 0.02 | -0.00 | 2013-03-13 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 6,590,814 | -4,000 | 0.01 | -0.00 | 2013-03-13 | |
| 85 | B01531 | LAU & CO LTD | 143,915 | -4,000 | 0.00 | -0.00 | 2013-03-13 | |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 532,765 | -5,000 | 0.00 | -0.00 | 2013-03-13 | |
| 87 | B01326 | KING SUN SECURITIES LTD | 2,722,416 | -6,000 | 0.00 | -0.00 | 2013-03-13 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,296,073 | -6,000 | 0.01 | -0.00 | 2013-03-13 | |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 438,397 | -7,000 | 0.00 | -0.00 | 2013-03-13 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,752,074 | -7,000 | 0.00 | -0.00 | 2013-03-13 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 15,655,871 | -8,000 | 0.02 | -0.00 | 2013-03-13 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,501,140 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,184,983 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 40,038,602 | -10,000 | 0.05 | -0.00 | 2013-03-13 | |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 2,387,625 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 2,837,430 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 2,671,130 | -10,000 | 0.00 | -0.00 | 2013-03-13 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 907,449 | -10,450 | 0.00 | -0.00 | 2013-03-13 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,972,731 | -10,536 | 0.00 | -0.00 | 2013-03-13 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 6,519,175 | -11,180 | 0.01 | -0.00 | 2013-03-13 | |
| 102 | B01749 | TANG KEE SECURITIES LTD | 1,408,497 | -12,542 | 0.00 | -0.00 | 2013-03-13 | |
| 103 | B01740 | WIN SECURITIES LTD | 6,969,827 | -15,000 | 0.01 | -0.00 | 2013-03-13 | |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 2,376,910 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,390,145 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 106 | B01569 | TANG PING KONG LTD | 938,669 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 107 | B01920 | TIANDA SECURITIES LTD | 239,225 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,478,039 | -20,000 | 0.00 | -0.00 | 2013-03-13 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,718,383 | -20,000 | 0.01 | -0.00 | 2013-03-13 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,974,204 | -24,000 | 0.01 | -0.00 | 2013-03-13 | |
| 111 | B01450 | DL BROKERAGE LTD | 3,851,924 | -25,675 | 0.00 | -0.00 | 2013-03-13 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 52,847,529 | -27,045 | 0.06 | -0.00 | 2013-03-13 | |
| 113 | B01372 | FIRST WORLDSEC SECURITIES LTD | 219,065 | -30,000 | 0.00 | -0.00 | 2013-03-13 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 5,694,097 | -30,000 | 0.01 | -0.00 | 2013-03-13 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,016,089 | -34,000 | 0.01 | -0.00 | 2013-03-13 | |
| 116 | B01922 | SUN SECURITIES LTD | 358,368 | -35,000 | 0.00 | -0.00 | 2013-03-13 | |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 2,424,766 | -38,639 | 0.00 | -0.00 | 2013-03-13 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 7,607,174 | -42,000 | 0.01 | -0.00 | 2013-03-13 | |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 401,470 | -45,820 | 0.00 | -0.00 | 2013-03-13 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,642,119 | -47,181 | 0.15 | -0.00 | 2013-03-13 | |
| 121 | B01705 | HENIK SECURITIES LTD | 1,229,525 | -50,000 | 0.00 | -0.00 | 2013-03-13 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 1,941,026 | -50,000 | 0.00 | -0.00 | 2013-03-13 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 28,465,110 | -51,000 | 0.03 | -0.00 | 2013-03-13 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,539,276 | -55,000 | 0.02 | -0.00 | 2013-03-13 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,311,839 | -56,000 | 0.06 | -0.00 | 2013-03-13 | |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,503,725 | -57,000 | 0.04 | -0.00 | 2013-03-13 | |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,247,251 | -72,000 | 0.02 | -0.00 | 2013-03-13 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 108,795,309 | -74,000 | 0.13 | -0.00 | 2013-03-13 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 93,762,371 | -90,000 | 0.11 | -0.00 | 2013-03-13 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,812,286 | -90,000 | 0.00 | -0.00 | 2013-03-13 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 2,123,812 | -100,000 | 0.00 | -0.00 | 2013-03-13 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,303,252 | -100,904 | 0.03 | -0.00 | 2013-03-13 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,624,070 | -104,000 | 0.24 | -0.00 | 2013-03-13 | |
| 134 | C00018 | HANG SENG BANK LTD | 603,691,971 | -111,906 | 0.70 | -0.00 | 2013-03-13 | |
| 135 | C00102 | MACQUARIE BANK LTD | 34,432,762 | -142,722 | 0.04 | -0.00 | 2013-03-13 | |
| 136 | B01610 | KGI ASIA LTD | 40,389,594 | -152,500 | 0.05 | -0.00 | 2013-03-13 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,520,524 | -153,795 | 0.03 | -0.00 | 2013-03-13 | |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 769,393,397 | -166,000 | 0.89 | -0.00 | 2013-03-13 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 10,518,887 | -188,952 | 0.01 | -0.00 | 2013-03-13 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 134,727,030 | -194,162 | 0.16 | -0.00 | 2013-03-13 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 26,988,223 | -198,955 | 0.03 | -0.00 | 2013-03-13 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,511,132 | -216,045 | 0.03 | -0.00 | 2013-03-13 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 782,374,975 | -224,040 | 0.90 | -0.00 | 2013-03-13 | |
| 144 | C00095 | EFG BANK AG | 24,020,306 | -255,430 | 0.03 | -0.00 | 2013-03-13 | |
| 145 | B01297 | ONSHINE SECURITIES LTD | 6,555,370 | -290,000 | 0.01 | -0.00 | 2013-03-13 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 646,660 | -309,000 | 0.00 | -0.00 | 2013-03-13 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 17,227,638 | -360,000 | 0.02 | -0.00 | 2013-03-13 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 210,055,152 | -360,475 | 0.24 | -0.00 | 2013-03-13 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,864,452 | -365,592 | 0.30 | -0.00 | 2013-03-13 | |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 55,184,387 | -434,815 | 0.06 | -0.00 | 2013-03-13 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,008,559 | -467,000 | 0.24 | -0.00 | 2013-03-13 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,013,606,995 | -594,403 | 2.32 | -0.00 | 2013-03-13 | |
| 153 | B01184 | QUAM SECURITIES LTD | 4,361,164 | -711,000 | 0.01 | -0.00 | 2013-03-13 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,535,889 | -955,992 | 0.13 | -0.00 | 2013-03-13 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,915,602 | -978,516 | 0.22 | -0.00 | 2013-03-13 | |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,356,292 | -1,000,000 | 0.05 | -0.00 | 2013-03-13 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,294,150 | -1,122,000 | 0.02 | -0.00 | 2013-03-13 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,776,916 | -1,330,000 | 0.13 | -0.00 | 2013-03-13 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,848,650 | -3,628,272 | 0.09 | -0.00 | 2013-03-13 | |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,280,046 | -4,012,000 | 0.15 | -0.00 | 2013-03-13 | |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,719,383,862 | -9,034,000 | 4.29 | -0.01 | 2013-03-13 | |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,050,576,189 | -64,462,480 | 23.10 | -0.07 | 2013-03-13 | |
| 162 | Total changed named holdings | 75,129,375,350 | -945,380 | 86.56 | -0.00 | |||
| 335 | Unchanged named holdings | 598,605,190 | 0 | 0.69 | 0.00 | |||
| 497 | Total named holdings | 75,727,980,540 | -945,380 | 87.25 | 0.00 | |||
| 2,266 | Unnamed Investor Participants | 10,290,532,565 | 805,000 | 11.86 | 0.00 | |||
| 2,763 | Total securities in CCASS | 86,018,513,105 | -140,380 | 99.11 | -0.00 | |||
| Securities not in CCASS | 775,531,445 | 140,380 | 0.89 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 175,156,784 |
| Turnover | 973,329,886 |
| Average price | 5.557 |
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