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 2013-10-31 to 2013-11-01
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 | C00074 | DEUTSCHE BANK AG | 1,932,457,037 | 135,424,480 | 2.23 | 0.16 | 2013-11-01 | |
| 2 | C00010 | CITIBANK N.A. | 7,803,950,919 | 29,679,600 | 8.99 | 0.03 | 2013-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,886,073,050 | 15,581,700 | 16.00 | 0.02 | 2013-11-01 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,718,410 | 8,932,000 | 0.01 | 0.01 | 2013-11-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,158,794 | 6,319,000 | 0.02 | 0.01 | 2013-11-01 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,729,749 | 2,048,000 | 0.13 | 0.00 | 2013-11-01 | |
| 7 | B01798 | WINNING SECURITIES CO LTD | 25,954,000 | 2,000,000 | 0.03 | 0.00 | 2013-11-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,426,708 | 1,226,380 | 0.24 | 0.00 | 2013-11-01 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,361,486 | 753,880 | 0.00 | 0.00 | 2013-11-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,390,859 | 716,000 | 0.11 | 0.00 | 2013-11-01 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,789,631 | 681,955 | 0.00 | 0.00 | 2013-11-01 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,297,414 | 410,000 | 0.00 | 0.00 | 2013-11-01 | |
| 13 | C00018 | HANG SENG BANK LTD | 608,868,568 | 385,000 | 0.70 | 0.00 | 2013-11-01 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 644,000 | 380,000 | 0.00 | 0.00 | 2013-11-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,809,051 | 346,859 | 2.03 | 0.00 | 2013-11-01 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,469,594 | 269,200 | 0.01 | 0.00 | 2013-11-01 | |
| 17 | B01610 | KGI ASIA LTD | 35,660,099 | 188,000 | 0.04 | 0.00 | 2013-11-01 | |
| 18 | B01746 | ITG HONG KONG LTD | 181,000 | 181,000 | 0.00 | 0.00 | 2013-11-01 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,897,577 | 171,000 | 0.01 | 0.00 | 2013-11-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,489,740 | 148,000 | 0.02 | 0.00 | 2013-11-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,194,425 | 135,000 | 0.03 | 0.00 | 2013-11-01 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,971,597 | 127,000 | 0.01 | 0.00 | 2013-11-01 | |
| 23 | B01661 | HERMES SECURITIES LTD | 1,577,978 | 102,000 | 0.00 | 0.00 | 2013-11-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,788,543 | 100,146 | 0.16 | 0.00 | 2013-11-01 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 1,437,464 | 100,000 | 0.00 | 0.00 | 2013-11-01 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 871,488 | 82,000 | 0.00 | 0.00 | 2013-11-01 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,782,181 | 80,000 | 0.05 | 0.00 | 2013-11-01 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,278,480 | 69,000 | 0.00 | 0.00 | 2013-11-01 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 975,281 | 60,000 | 0.00 | 0.00 | 2013-11-01 | |
| 30 | B01138 | CLSA LTD | 18,080,249 | 59,190 | 0.02 | 0.00 | 2013-11-01 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 2,052,339 | 30,000 | 0.00 | 0.00 | 2013-11-01 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,542,659 | 30,000 | 0.01 | 0.00 | 2013-11-01 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,187,575 | 20,000 | 0.00 | 0.00 | 2013-11-01 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 728,023 | 17,990 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01184 | QUAM SECURITIES LTD | 4,937,962 | 15,000 | 0.01 | 0.00 | 2013-11-01 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,411,048 | 13,000 | 0.01 | 0.00 | 2013-11-01 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,385,785 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 617,898 | 10,000 | 0.00 | 0.00 | 2013-11-01 | |
| 39 | B01450 | DL BROKERAGE LTD | 4,062,891 | 5,000 | 0.00 | 0.00 | 2013-11-01 | |
| 40 | B01569 | TANG PING KONG LTD | 1,017,271 | 5,000 | 0.00 | 0.00 | 2013-11-01 | |
| 41 | B01776 | AIF SECURITIES LTD | 1,329,099 | 4,000 | 0.00 | 0.00 | 2013-11-01 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,994,162 | 4,000 | 0.01 | 0.00 | 2013-11-01 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 290,135 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 15,278,291 | 1,000 | 0.02 | 0.00 | 2013-11-01 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,270 | -180 | 0.00 | -0.00 | 2013-11-01 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 284,518 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 866,398 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01350 | S. W. WOO & CO LTD | 1,283,486 | -1,000 | 0.00 | -0.00 | 2013-11-01 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,563,589 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,985,000 | -2,000 | 0.01 | -0.00 | 2013-11-01 | |
| 51 | B01815 | T & F EQUITIES LTD | 476,800 | -2,000 | 0.00 | -0.00 | 2013-11-01 | |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 68,585 | -2,090 | 0.00 | -0.00 | 2013-11-01 | |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 506,491 | -3,135 | 0.00 | -0.00 | 2013-11-01 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,526,532 | -4,000 | 0.01 | -0.00 | 2013-11-01 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 214,065 | -4,000 | 0.00 | -0.00 | 2013-11-01 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 731,122 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 809,291 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 1,198,674 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,693,056 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,299,738 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 1,734,738 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 1,387,408 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 2,154,431 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 871,988 | -5,000 | 0.00 | -0.00 | 2013-11-01 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 301,721 | -9,000 | 0.00 | -0.00 | 2013-11-01 | |
| 66 | B01705 | HENIK SECURITIES LTD | 1,653,435 | -9,000 | 0.00 | -0.00 | 2013-11-01 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 2,392,794 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,625,478 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 1,448,646 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,043,131 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,993,906 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 756,700 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 241,789 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 74 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,775,383 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,116,559 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,484,176 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 3,834,256 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 1,647,354 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 3,471,883 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 80 | B01831 | NERICO BROTHERS LTD | 1,323,229 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 1,391,010 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 82 | B01930 | PRIME COURAGE SECURITIES CO LTD | 63,800 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 83 | B01724 | RAMON INVESTMENT CO LTD | 847,877 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 84 | B01173 | RIFA SECURITIES LTD | 1,708,823 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 574,104 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 86 | B01238 | TAI YIP STOCK CO LTD | 8,976,542 | -10,000 | 0.01 | -0.00 | 2013-11-01 | |
| 87 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,381,132 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 89 | B01712 | WAH SANG SECURITIES LTD | 1,036,166 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 162,914 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 1,422,883 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 92 | B01577 | YF SECURITIES CO LTD | 1,143,018 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,705,185 | -10,000 | 0.00 | -0.00 | 2013-11-01 | |
| 94 | B01567 | PRIME SECURITIES LTD | 3,826,530 | -12,000 | 0.00 | -0.00 | 2013-11-01 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 1,686,575 | -12,990 | 0.00 | -0.00 | 2013-11-01 | |
| 96 | B01150 | MTF SECURITIES LTD | 1,787,256 | -14,000 | 0.00 | -0.00 | 2013-11-01 | |
| 97 | B01728 | AJ SECURITIES LTD | 693,100 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,066,371 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 2,931,841 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 526,324 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 991,075 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 907,405 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 20,932,500 | -15,000 | 0.02 | -0.00 | 2013-11-01 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 945,986 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 3,164,270 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,022,968 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,553,253 | -15,000 | 0.00 | -0.00 | 2013-11-01 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 2,409,496 | -16,000 | 0.00 | -0.00 | 2013-11-01 | |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,885,412 | -19,000 | 0.01 | -0.00 | 2013-11-01 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,999,878 | -19,000 | 0.00 | -0.00 | 2013-11-01 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 4,982,261 | -19,000 | 0.01 | -0.00 | 2013-11-01 | |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 1,251,685 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 1,342,287 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 1,787,473 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 115 | B01625 | METRO CAPITAL SECURITIES LTD | 468,556 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 116 | B01716 | ORIENT SECURITIES LTD | 280,621 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 2,678,814 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 2,195,619 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 1,879,161 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 120 | B01582 | THING ON SECURITIES LTD | 24,270 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 706,822 | -20,000 | 0.00 | -0.00 | 2013-11-01 | |
| 122 | B01651 | MING HON SECURITIES LTD | 422,548 | -21,000 | 0.00 | -0.00 | 2013-11-01 | |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,927,117 | -21,290 | 0.01 | -0.00 | 2013-11-01 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,828,815 | -22,000 | 0.01 | -0.00 | 2013-11-01 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,085,036 | -24,000 | 0.00 | -0.00 | 2013-11-01 | |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,208,030 | -25,000 | 0.00 | -0.00 | 2013-11-01 | |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,393,291 | -25,000 | 0.00 | -0.00 | 2013-11-01 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 4,218,901 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,317,012 | -30,000 | 0.02 | -0.00 | 2013-11-01 | |
| 130 | B01859 | CLC SECURITIES LTD | 210,745 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 924,939 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 132 | B01123 | HING WONG SECURITIES LTD | 6,992,409 | -30,000 | 0.01 | -0.00 | 2013-11-01 | |
| 133 | B01868 | JIMEI SECURITIES LTD | 183,880 | -30,000 | 0.00 | -0.00 | 2013-11-01 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,633,636 | -30,000 | 0.01 | -0.00 | 2013-11-01 | |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 21,075,513 | -30,000 | 0.02 | -0.00 | 2013-11-01 | |
| 136 | B01290 | SPS SECURITIES LTD | 5,054,083 | -31,000 | 0.01 | -0.00 | 2013-11-01 | |
| 137 | B01209 | MASON SECURITIES LTD | 37,755,688 | -33,000 | 0.04 | -0.00 | 2013-11-01 | |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 3,541,779 | -34,000 | 0.00 | -0.00 | 2013-11-01 | |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,213,076 | -35,000 | 0.00 | -0.00 | 2013-11-01 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 8,069,658 | -35,000 | 0.01 | -0.00 | 2013-11-01 | |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 3,704,485 | -35,000 | 0.00 | -0.00 | 2013-11-01 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 1,704,031 | -37,154 | 0.00 | -0.00 | 2013-11-01 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 2,820,501 | -38,000 | 0.00 | -0.00 | 2013-11-01 | |
| 144 | B01416 | VC BROKERAGE LTD | 6,626,130 | -38,000 | 0.01 | -0.00 | 2013-11-01 | |
| 145 | B01740 | WIN SECURITIES LTD | 6,996,777 | -38,000 | 0.01 | -0.00 | 2013-11-01 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,634,408 | -39,000 | 0.02 | -0.00 | 2013-11-01 | |
| 147 | B01376 | PUBLIC SECURITIES LTD | 41,081,602 | -39,000 | 0.05 | -0.00 | 2013-11-01 | |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,439,472 | -40,000 | 0.01 | -0.00 | 2013-11-01 | |
| 149 | B01340 | LEHIN SECURITIES LTD | 3,921,714 | -40,000 | 0.00 | -0.00 | 2013-11-01 | |
| 150 | B01280 | WING FAT SECURITIES LTD | 2,235,706 | -40,000 | 0.00 | -0.00 | 2013-11-01 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,546,111 | -43,000 | 0.01 | -0.00 | 2013-11-01 | |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,283,261 | -45,000 | 0.02 | -0.00 | 2013-11-01 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 9,403,792 | -45,000 | 0.01 | -0.00 | 2013-11-01 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 6,569,027 | -46,000 | 0.01 | -0.00 | 2013-11-01 | |
| 155 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,220,975 | -46,000 | 0.00 | -0.00 | 2013-11-01 | |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,619,208 | -48,000 | 0.00 | -0.00 | 2013-11-01 | |
| 157 | B01470 | HUNG SING SECURITIES LTD | 2,088,650 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 158 | B01608 | OPEN SECURITIES LTD | 3,429,376 | -50,000 | 0.00 | -0.00 | 2013-11-01 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 4,466,747 | -50,000 | 0.01 | -0.00 | 2013-11-01 | |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 1,694,940 | -53,454 | 0.00 | -0.00 | 2013-11-01 | |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 1,825,930 | -55,000 | 0.00 | -0.00 | 2013-11-01 | |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,138,820 | -56,000 | 0.00 | -0.00 | 2013-11-01 | |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,877,109 | -56,000 | 0.00 | -0.00 | 2013-11-01 | |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,131,972 | -60,000 | 0.00 | -0.00 | 2013-11-01 | |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 4,617,155 | -60,000 | 0.01 | -0.00 | 2013-11-01 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 2,073,662 | -60,000 | 0.00 | -0.00 | 2013-11-01 | |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 2,152,228 | -60,000 | 0.00 | -0.00 | 2013-11-01 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 1,907,159 | -62,000 | 0.00 | -0.00 | 2013-11-01 | |
| 169 | B01298 | GET NICE SECURITIES LTD | 9,131,395 | -65,000 | 0.01 | -0.00 | 2013-11-01 | |
| 170 | B01212 | HENYEP SECURITIES LTD | 4,040,118 | -65,000 | 0.00 | -0.00 | 2013-11-01 | |
| 171 | B01427 | TSE'S SECURITIES LTD | 1,783,543 | -70,000 | 0.00 | -0.00 | 2013-11-01 | |
| 172 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,236,078 | -72,000 | 0.01 | -0.00 | 2013-11-01 | |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,090 | -72,090 | 0.00 | -0.00 | 2013-11-01 | |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,464,842 | -80,000 | 0.03 | -0.00 | 2013-11-01 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 146,236,920 | -80,000 | 0.17 | -0.00 | 2013-11-01 | |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,820,109 | -90,000 | 0.00 | -0.00 | 2013-11-01 | |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,835,983 | -95,000 | 0.02 | -0.00 | 2013-11-01 | |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 6,670,387 | -95,000 | 0.01 | -0.00 | 2013-11-01 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,351,005 | -99,000 | 0.03 | -0.00 | 2013-11-01 | |
| 180 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,371,386 | -100,000 | 0.00 | -0.00 | 2013-11-01 | |
| 181 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 137,090 | -100,000 | 0.00 | -0.00 | 2013-11-01 | |
| 182 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,033,825 | -100,000 | 0.00 | -0.00 | 2013-11-01 | |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,234,391 | -103,069 | 0.02 | -0.00 | 2013-11-01 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,541,225 | -121,000 | 0.01 | -0.00 | 2013-11-01 | |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 136,887,171 | -125,000 | 0.16 | -0.00 | 2013-11-01 | |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 2,526,955 | -138,000 | 0.00 | -0.00 | 2013-11-01 | |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 11,268,071 | -145,000 | 0.01 | -0.00 | 2013-11-01 | |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 2,992,074 | -147,000 | 0.00 | -0.00 | 2013-11-01 | |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,038,972 | -150,090 | 0.02 | -0.00 | 2013-11-01 | |
| 190 | C00095 | EFG BANK AG | 29,830,392 | -168,000 | 0.03 | -0.00 | 2013-11-01 | |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,978,730 | -186,675 | 0.05 | -0.00 | 2013-11-01 | |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,621,766 | -187,800 | 0.16 | -0.00 | 2013-11-01 | |
| 193 | C00016 | DBS BANK LTD | 5,211,092,084 | -190,000 | 6.00 | -0.00 | 2013-11-01 | |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,104,549 | -210,000 | 0.03 | -0.00 | 2013-11-01 | |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,612,111 | -220,450 | 0.02 | -0.00 | 2013-11-01 | |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,566,491 | -240,000 | 0.02 | -0.00 | 2013-11-01 | |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 2,713,927 | -251,000 | 0.00 | -0.00 | 2013-11-01 | |
| 198 | B01351 | WING FUNG SECURITIES LTD | 1,388,264 | -289,000 | 0.00 | -0.00 | 2013-11-01 | |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 172,189,414 | -343,228 | 0.20 | -0.00 | 2013-11-01 | |
| 200 | B01584 | CHIEF SECURITIES LTD | 29,420,289 | -535,000 | 0.03 | -0.00 | 2013-11-01 | |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,428,618 | -541,262 | 0.11 | -0.00 | 2013-11-01 | |
| 202 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,913,504 | -579,000 | 0.06 | -0.00 | 2013-11-01 | |
| 203 | C00091 | BANK OF SINGAPORE LTD | 79,032,055 | -582,680 | 0.09 | -0.00 | 2013-11-01 | |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,215,285 | -751,000 | 0.13 | -0.00 | 2013-11-01 | |
| 205 | B01695 | DAH SING SECURITIES LTD | 67,573,746 | -774,222 | 0.08 | -0.00 | 2013-11-01 | |
| 206 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,588,128 | -829,000 | 0.01 | -0.00 | 2013-11-01 | |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,296,866 | -834,161 | 0.23 | -0.00 | 2013-11-01 | |
| 208 | B01183 | CHONG HING SECURITIES LTD | 222,719,418 | -959,000 | 0.26 | -0.00 | 2013-11-01 | |
| 209 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 783,069,618 | -1,016,100 | 0.90 | -0.00 | 2013-11-01 | |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,318,630 | -1,126,090 | 0.15 | -0.00 | 2013-11-01 | |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,507,456 | -1,132,000 | 0.32 | -0.00 | 2013-11-01 | |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,658,546 | -1,215,000 | 0.05 | -0.00 | 2013-11-01 | |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 147,623,382 | -1,249,000 | 0.17 | -0.00 | 2013-11-01 | |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,960,431 | -1,301,750 | 0.26 | -0.00 | 2013-11-01 | |
| 215 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,942,074 | -1,517,000 | 0.28 | -0.00 | 2013-11-01 | |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 110,403,403 | -1,640,000 | 0.13 | -0.00 | 2013-11-01 | |
| 217 | B01960 | ANZ SECURITIES (HK) LTD | 2,275,001 | -1,750,000 | 0.00 | -0.00 | 2013-11-01 | |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,842,103 | -2,283,825 | 0.30 | -0.00 | 2013-11-01 | |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,535,371 | -2,342,765 | 0.05 | -0.00 | 2013-11-01 | |
| 220 | B01284 | HANG SENG SECURITIES LTD | 819,089,705 | -2,668,125 | 0.94 | -0.00 | 2013-11-01 | |
| 221 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,900,159 | -3,277,000 | 0.09 | -0.00 | 2013-11-01 | |
| 222 | B01297 | ONSHINE SECURITIES LTD | 4,800,095 | -3,390,000 | 0.01 | -0.00 | 2013-11-01 | |
| 223 | C00097 | ABN AMRO BANK N.V. | 88,047,786 | -3,463,000 | 0.10 | -0.00 | 2013-11-01 | |
| 224 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,884,496 | -3,491,000 | 0.14 | -0.00 | 2013-11-01 | |
| 225 | B01130 | BOCI SECURITIES LTD | 510,040,778 | -4,221,102 | 0.59 | -0.00 | 2013-11-01 | |
| 226 | B01078 | STANDARD CHARTERED SECURITIES | 193,066,061 | -4,575,000 | 0.22 | -0.01 | 2013-11-01 | |
| 227 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,834,865 | -5,191,000 | 0.16 | -0.01 | 2013-11-01 | |
| 228 | B01121 | SG SECURITIES (HK) LTD | 228,254,682 | -5,281,000 | 0.26 | -0.01 | 2013-11-01 | |
| 229 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,326,361 | -6,360,000 | 0.04 | -0.01 | 2013-11-01 | |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,980,869 | -6,910,426 | 0.10 | -0.01 | 2013-11-01 | |
| 231 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,760,745,705 | -11,074,379 | 22.77 | -0.01 | 2013-11-01 | |
| 232 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,868,791 | -11,155,000 | 0.01 | -0.01 | 2013-11-01 | |
| 233 | C00093 | BNP PARIBAS | 521,850,414 | -13,013,060 | 0.60 | -0.01 | 2013-11-01 | |
| 234 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,726,341 | -14,152,103 | 0.41 | -0.02 | 2013-11-01 | |
| 235 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,595,197 | -24,790,322 | 2.59 | -0.03 | 2013-11-01 | |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,303,005,658 | -53,700,640 | 16.48 | -0.06 | 2013-11-01 | |
| 236 | Total changed named holdings | 76,032,685,742 | 144,673 | 87.60 | 0.00 | |||
| 254 | Unchanged named holdings | 393,227,363 | 0 | 0.45 | 0.00 | |||
| 490 | Total named holdings | 76,425,913,105 | 144,673 | 88.05 | 0.00 | |||
| 2,273 | Unnamed Investor Participants | 9,583,108,125 | -119,200 | 11.04 | -0.00 | |||
| 2,763 | Total securities in CCASS | 86,009,021,230 | 25,473 | 99.10 | 0.00 | |||
| Securities not in CCASS | 785,023,320 | -25,473 | 0.90 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 284,798,186 |
| Turnover | 1,544,520,620 |
| Average price | 5.423 |
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