China Mobile Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,662,253,736 | 2,110,830 | 13.27 | 0.01 | 2011-01-24 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,983,708 | 1,210,710 | 0.02 | 0.01 | 2011-01-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,745,627 | 874,500 | 0.07 | 0.00 | 2011-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,306,238 | 853,676 | 0.06 | 0.00 | 2011-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,608,710 | 794,769 | 0.52 | 0.00 | 2011-01-24 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,986,645 | 735,600 | 0.03 | 0.00 | 2011-01-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,710,815 | 643,340 | 0.19 | 0.00 | 2011-01-24 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 23,452,950 | 563,250 | 0.12 | 0.00 | 2011-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,688 | 540,000 | 0.02 | 0.00 | 2011-01-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,680,186 | 400,587 | 0.02 | 0.00 | 2011-01-24 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,816,000 | 359,000 | 0.08 | 0.00 | 2011-01-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,150 | 315,150 | 0.05 | 0.00 | 2011-01-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,385,864 | 306,796 | 0.10 | 0.00 | 2011-01-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,852,466 | 298,311 | 0.11 | 0.00 | 2011-01-24 | |
| 15 | C00093 | BNP PARIBAS | 130,842,428 | 288,200 | 0.65 | 0.00 | 2011-01-24 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,715,583 | 259,500 | 0.01 | 0.00 | 2011-01-24 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 625,000 | 253,500 | 0.00 | 0.00 | 2011-01-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,847,768 | 246,054 | 0.07 | 0.00 | 2011-01-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,484,912 | 215,000 | 0.07 | 0.00 | 2011-01-24 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 742,500 | 204,000 | 0.00 | 0.00 | 2011-01-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,738,254 | 193,000 | 0.04 | 0.00 | 2011-01-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,728,925 | 178,000 | 0.09 | 0.00 | 2011-01-24 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,369 | 169,000 | 0.02 | 0.00 | 2011-01-24 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,820,167 | 144,500 | 0.06 | 0.00 | 2011-01-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,923,592 | 129,500 | 0.05 | 0.00 | 2011-01-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,136,542 | 106,000 | 0.01 | 0.00 | 2011-01-24 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,809,833 | 101,487 | 0.01 | 0.00 | 2011-01-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,618,090 | 98,500 | 0.03 | 0.00 | 2011-01-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,715 | 98,000 | 0.03 | 0.00 | 2011-01-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,475,416 | 93,000 | 0.09 | 0.00 | 2011-01-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,994,835 | 91,000 | 0.01 | 0.00 | 2011-01-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,777,825 | 86,500 | 0.05 | 0.00 | 2011-01-24 | |
| 33 | C00016 | DBS BANK LTD | 1,687,698 | 86,000 | 0.01 | 0.00 | 2011-01-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,339,850 | 83,000 | 0.05 | 0.00 | 2011-01-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,357,388 | 82,629 | 0.03 | 0.00 | 2011-01-24 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,006,628 | 76,500 | 0.02 | 0.00 | 2011-01-24 | |
| 37 | B01209 | MASON SECURITIES LTD | 3,328,357 | 76,000 | 0.02 | 0.00 | 2011-01-24 | |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,825,379 | 67,500 | 0.01 | 0.00 | 2011-01-24 | |
| 39 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 402,312 | 66,100 | 0.00 | 0.00 | 2011-01-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,686,479 | 66,000 | 0.05 | 0.00 | 2011-01-24 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 6,858,510 | 64,500 | 0.03 | 0.00 | 2011-01-24 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,089,704 | 64,150 | 0.06 | 0.00 | 2011-01-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,469 | 55,746 | 0.00 | 0.00 | 2011-01-24 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 81,000 | 50,500 | 0.00 | 0.00 | 2011-01-24 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,187,821 | 50,300 | 0.19 | 0.00 | 2011-01-24 | |
| 46 | B01610 | KGI ASIA LTD | 3,235,035 | 48,500 | 0.02 | 0.00 | 2011-01-24 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,128,414 | 48,500 | 0.01 | 0.00 | 2011-01-24 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,039 | 46,500 | 0.01 | 0.00 | 2011-01-24 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,156,910 | 46,000 | 0.02 | 0.00 | 2011-01-24 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 832,000 | 42,500 | 0.00 | 0.00 | 2011-01-24 | |
| 51 | C00018 | HANG SENG BANK LTD | 88,883,079 | 38,233 | 0.44 | 0.00 | 2011-01-24 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,836 | 37,000 | 0.01 | 0.00 | 2011-01-24 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 957,584 | 34,000 | 0.00 | 0.00 | 2011-01-24 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,334,337 | 31,500 | 0.02 | 0.00 | 2011-01-24 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 726,000 | 31,000 | 0.00 | 0.00 | 2011-01-24 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,500 | 30,500 | 0.01 | 0.00 | 2011-01-24 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,016 | 29,000 | 0.00 | 0.00 | 2011-01-24 | |
| 58 | C00074 | DEUTSCHE BANK AG | 26,097,139 | 28,459 | 0.13 | 0.00 | 2011-01-24 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 615,574 | 27,500 | 0.00 | 0.00 | 2011-01-24 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 990,700 | 26,500 | 0.00 | 0.00 | 2011-01-24 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,041,888 | 17,500 | 0.03 | 0.00 | 2011-01-24 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 608,000 | 15,500 | 0.00 | 0.00 | 2011-01-24 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 232,500 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 14,938,772 | 14,856 | 0.07 | 0.00 | 2011-01-24 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,500 | 14,500 | 0.00 | 0.00 | 2011-01-24 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 393,887 | 13,500 | 0.00 | 0.00 | 2011-01-24 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,170 | 13,000 | 0.00 | 0.00 | 2011-01-24 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 169,158 | 11,500 | 0.00 | 0.00 | 2011-01-24 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,000 | 11,403 | 0.00 | 0.00 | 2011-01-24 | |
| 71 | B01469 | KAISER SECURITIES LTD | 66,518 | 11,000 | 0.00 | 0.00 | 2011-01-24 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 317,650 | 10,500 | 0.00 | 0.00 | 2011-01-24 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 247,120 | 10,500 | 0.00 | 0.00 | 2011-01-24 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 241,208 | 10,500 | 0.00 | 0.00 | 2011-01-24 | |
| 75 | B01642 | KMT SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 76 | B01376 | PUBLIC SECURITIES LTD | 7,575,950 | 10,000 | 0.04 | 0.00 | 2011-01-24 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 93,890 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 135,500 | 9,500 | 0.00 | 0.00 | 2011-01-24 | |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 59,000 | 9,500 | 0.00 | 0.00 | 2011-01-24 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 84,500 | 9,500 | 0.00 | 0.00 | 2011-01-24 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 170,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 | |
| 84 | B01252 | CORPORATE BROKERS LTD | 355,970 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 117,500 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 86 | B01574 | WADER SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-24 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 836,520 | 7,500 | 0.00 | 0.00 | 2011-01-24 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 70,500 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 487,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 559,975 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 172,021 | 7,000 | 0.00 | 0.00 | 2011-01-24 | |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,728,915 | 7,000 | 0.02 | 0.00 | 2011-01-24 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 170,500 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 94 | B01150 | MTF SECURITIES LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,500 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 307,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 5,500 | 0.00 | 0.00 | 2011-01-24 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 316,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 102 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,529 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 103 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 105 | B01326 | KING SUN SECURITIES LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 219,200 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 110 | B01569 | TANG PING KONG LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 111 | B01493 | YARDLEY SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 112 | B01428 | HIP HING SECURITIES LTD | 35,500 | 4,500 | 0.00 | 0.00 | 2011-01-24 | |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,499 | 4,051 | 0.00 | 0.00 | 2011-01-24 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 80,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 115 | B01665 | WINSOME STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 | |
| 116 | C00064 | BNP PARIBAS | 1,146,211 | 3,800 | 0.01 | 0.00 | 2011-01-24 | |
| 117 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2011-01-24 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 396,140 | 3,500 | 0.00 | 0.00 | 2011-01-24 | |
| 119 | B01788 | SUNRISE SECURITIES LTD | 139,000 | 3,500 | 0.00 | 0.00 | 2011-01-24 | |
| 120 | B01340 | LEHIN SECURITIES LTD | 399,500 | 3,430 | 0.00 | 0.00 | 2011-01-24 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 122 | B01450 | DL BROKERAGE LTD | 228,100 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 124 | B01705 | HENIK SECURITIES LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 53,544 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 252,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 127 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 129 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 208,905 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,477 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 133 | B01158 | SOLID KING SECURITIES LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 134 | B01290 | SPS SECURITIES LTD | 185,000 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 136 | B01427 | TSE'S SECURITIES LTD | 99,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 137 | B01776 | AIF SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 138 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 139 | B01859 | CLC SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 141 | B01489 | GRAND CARTEL SECURITIES CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,023,500 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 143 | B01752 | HOI SANG SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 144 | B01550 | HUAYU SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 145 | B01492 | KAM WAH SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 147 | B01698 | LUEN SING SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 148 | B01308 | M&F ASSET MANAGEMENT LTD | 96,296 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 149 | B01457 | MARS SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 152 | B01383 | RICH PLEASURE SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 153 | B01275 | SANFULL SECURITIES LTD | 347,949 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,551 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 157 | B01426 | YEE FAT SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 | |
| 158 | C00091 | BANK OF SINGAPORE LTD | 2,853,277 | 1,500 | 0.01 | 0.00 | 2011-01-24 | |
| 159 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,691 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,390 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 162 | B01212 | HENYEP SECURITIES LTD | 263,960 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 163 | B01831 | NERICO BROTHERS LTD | 77,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 128,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 165 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2011-01-24 | |
| 166 | B01434 | BEEVEST SECURITIES LTD | 111,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 167 | B01702 | BLACK MARBLE SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 168 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 169 | B01659 | CHEER UNION SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 170 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,492,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 | |
| 172 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,820 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 173 | B01725 | GT CAPITAL LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 174 | B01661 | HERMES SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 175 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 176 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 177 | B01459 | IFAST SECURITIES (HK) LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 178 | B01868 | JIMEI SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 180 | B01320 | LUEN FAT SECURITIES CO LTD | 310,856 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 181 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 182 | B01462 | MANGO FINANCIAL LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 183 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 335,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 184 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,480 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 185 | B01567 | PRIME SECURITIES LTD | 282,001 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 186 | B01802 | REDFORD SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 187 | B01350 | S. W. WOO & CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 188 | B01645 | SELINA & CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 189 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 190 | B01749 | TANG KEE SECURITIES LTD | 60,950 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 191 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 192 | B01540 | UPBEST SECURITIES CO LTD | 123,110 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 193 | B01712 | WAH SANG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 194 | B01814 | WELL LINK SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 195 | B01609 | WILBY SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 196 | B01280 | WING FAT SECURITIES LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 197 | B01458 | YICKO SECURITIES LTD | 237,600 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,766 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 199 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 200 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 506,600 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 201 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 202 | B01522 | CHUANGS & CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 203 | B01601 | CSC SECURITIES (HK) LTD | 334,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 204 | B01722 | CTW SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 205 | B01356 | DELTA ASIA SECURITIES LTD | 286,200 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 206 | B01141 | FE SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 207 | B01230 | GAOYU SECURITIES LIMITED | 218,964 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 208 | B01678 | GLS SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 209 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 210 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 211 | B01638 | KILMOREY SECURITIES LTD | 154,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 212 | B01767 | NEW GALA SECURITIES CO LTD | 27,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 213 | B01631 | PLANETREE SECURITIES LTD | 92,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 214 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,226 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 215 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 216 | B01815 | T & F EQUITIES LTD | 172,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 217 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 218 | B01597 | TIMES SECURITIES CO LTD | 169,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 219 | B01509 | UNICORN SECURITIES CO LTD | 144,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 220 | B01546 | WO FUNG SECURITIES CO LTD | 299,500 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 221 | B01577 | YF SECURITIES CO LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-01-24 | |
| 222 | B01769 | ONE CHINA SECURITIES LTD | 102,664 | -50 | 0.00 | -0.00 | 2011-01-24 | |
| 223 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,523 | -129 | 0.00 | -0.00 | 2011-01-24 | |
| 224 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | 0.00 | -0.00 | 2011-01-24 | |
| 225 | B01289 | SOUTH CHINA SECURITIES LTD | 724,700 | -500 | 0.00 | -0.00 | 2011-01-24 | |
| 226 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -500 | 0.00 | -0.00 | 2011-01-24 | |
| 227 | B01751 | IMAGI BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 228 | B01407 | WIN WONG SECURITIES LTD | 148,510 | -1,500 | 0.00 | -0.00 | 2011-01-24 | |
| 229 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2011-01-24 | |
| 230 | B01297 | ONSHINE SECURITIES LTD | 707,500 | -2,500 | 0.00 | -0.00 | 2011-01-24 | |
| 231 | B01606 | EWARTON SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 232 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,360 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 233 | B01410 | WINGS SECURITIES (HK) LTD | 118,500 | -3,500 | 0.00 | -0.00 | 2011-01-24 | |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,500 | -4,500 | 0.01 | -0.00 | 2011-01-24 | |
| 235 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 236 | B01666 | GLORY SUN SECURITIES LTD | 130,500 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 237 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,730 | -7,500 | 0.00 | -0.00 | 2011-01-24 | |
| 238 | B01416 | VC BROKERAGE LTD | 579,856 | -7,500 | 0.00 | -0.00 | 2011-01-24 | |
| 239 | B01267 | WINFULL SECURITIES LTD | 476,500 | -8,000 | 0.00 | -0.00 | 2011-01-24 | |
| 240 | B01324 | FUNDERSTONE SECURITIES LTD | 865,788 | -13,000 | 0.00 | -0.00 | 2011-01-24 | |
| 241 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,186,506 | -16,000 | 0.02 | -0.00 | 2011-01-24 | |
| 242 | B01673 | FULBRIGHT SECURITIES LTD | 627,000 | -16,000 | 0.00 | -0.00 | 2011-01-24 | |
| 243 | B01129 | WOCOM SECURITIES LTD | 861,574 | -21,500 | 0.00 | -0.00 | 2011-01-24 | |
| 244 | B01184 | QUAM SECURITIES LTD | 215,924 | -24,000 | 0.00 | -0.00 | 2011-01-24 | |
| 245 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,888,325 | -25,000 | 0.03 | -0.00 | 2011-01-24 | |
| 246 | B01271 | HANG TAI SECURITIES LTD | 527,000 | -25,500 | 0.00 | -0.00 | 2011-01-24 | |
| 247 | B01138 | CLSA LTD | 109,634 | -69,500 | 0.00 | -0.00 | 2011-01-24 | |
| 248 | B01161 | UBS SECURITIES HONG KONG LTD | 2,741,606 | -85,070 | 0.01 | -0.00 | 2011-01-24 | |
| 249 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,224,014 | -87,000 | 0.06 | -0.00 | 2011-01-24 | |
| 250 | B01438 | KINGSTON SECURITIES LTD | 565,400 | -136,500 | 0.00 | -0.00 | 2011-01-24 | |
| 251 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 299,054 | -501,446 | 0.00 | -0.00 | 2011-01-24 | |
| 252 | B01839 | RABO BROKERAGE HK LTD | 2,311,679 | -534,000 | 0.01 | -0.00 | 2011-01-24 | |
| 253 | C00010 | CITIBANK N.A. | 401,626,853 | -2,328,017 | 2.00 | -0.01 | 2011-01-24 | |
| 254 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,151,206,800 | -11,085,872 | 5.74 | -0.06 | 2011-01-24 | |
| 254 | Total changed named holdings | 5,086,579,699 | -16,167 | 25.35 | -0.00 | |||
| 205 | Unchanged named holdings | 28,679,267 | 0 | 0.14 | 0.00 | |||
| 459 | Total named holdings | 5,115,258,966 | -16,167 | 25.49 | 0.00 | |||
| 1,283 | Unnamed Investor Participants | 19,729,822 | 8,500 | 0.10 | 0.00 | |||
| 1,742 | Total securities in CCASS | 5,134,988,788 | -7,667 | 25.59 | -0.00 | |||
| Securities not in CCASS | 14,930,503,958 | 7,667 | 74.41 | 0.00 | ||||
| Issued securities | 20,065,492,746 | 0 | 100.00 | 0.00 | 12-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 43,398,907 |
| Turnover | 3,379,276,097 |
| Average price | 77.865 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy