Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,894,118 | 59,069,783 | 0.23 | 0.07 | 2013-03-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,476,922 | 25,706,000 | 0.09 | 0.03 | 2013-03-12 | |
| 3 | C00102 | MACQUARIE BANK LTD | 34,575,484 | 19,854,000 | 0.04 | 0.02 | 2013-03-12 | |
| 4 | C00093 | BNP PARIBAS | 1,034,449,635 | 19,512,650 | 1.19 | 0.02 | 2013-03-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,713,129,209 | 10,108,602 | 16.95 | 0.01 | 2013-03-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,844,329,417 | 7,528,500 | 14.80 | 0.01 | 2013-03-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,922,000 | 5,771,990 | 0.01 | 0.01 | 2013-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 305,313,017 | 5,072,800 | 0.35 | 0.01 | 2013-03-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,416,150 | 2,109,500 | 0.02 | 0.00 | 2013-03-12 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,728,417,862 | 1,181,990 | 4.30 | 0.00 | 2013-03-12 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,190,947 | 882,000 | 0.02 | 0.00 | 2013-03-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,356,292 | 871,000 | 0.06 | 0.00 | 2013-03-12 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 769,559,397 | 749,025 | 0.89 | 0.00 | 2013-03-12 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,975,879 | 722,090 | 0.01 | 0.00 | 2013-03-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,581,674 | 500,199 | 0.23 | 0.00 | 2013-03-12 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,004,955 | 500,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 17,587,638 | 427,000 | 0.02 | 0.00 | 2013-03-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,707,839 | 414,000 | 0.01 | 0.00 | 2013-03-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,998,204 | 385,954 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | C00016 | DBS BANK LTD | 4,670,995,533 | 250,000 | 5.38 | 0.00 | 2013-03-12 | |
| 21 | C00095 | EFG BANK AG | 24,275,736 | 205,500 | 0.03 | 0.00 | 2013-03-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 955,660 | 154,160 | 0.00 | 0.00 | 2013-03-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,411,526 | 143,550 | 0.05 | 0.00 | 2013-03-12 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,404,156 | 143,000 | 0.03 | 0.00 | 2013-03-12 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,285,332 | 100,000 | 0.04 | 0.00 | 2013-03-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,531,055 | 91,273 | 0.04 | 0.00 | 2013-03-12 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,178,230 | 70,000 | 0.02 | 0.00 | 2013-03-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,319,251 | 63,775 | 0.02 | 0.00 | 2013-03-12 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,594,276 | 55,000 | 0.02 | 0.00 | 2013-03-12 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,991,026 | 54,000 | 0.00 | 0.00 | 2013-03-12 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,727,177 | 42,685 | 0.03 | 0.00 | 2013-03-12 | |
| 32 | B01831 | NERICO BROTHERS LTD | 1,698,229 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 33 | B01567 | PRIME SECURITIES LTD | 3,733,477 | 40,000 | 0.00 | 0.00 | 2013-03-12 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,248,204 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,358,396 | 30,000 | 0.02 | 0.00 | 2013-03-12 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 2,847,430 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,674,319 | 26,100 | 0.03 | 0.00 | 2013-03-12 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,421,039 | 12,542 | 0.00 | 0.00 | 2013-03-12 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,877,110 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 2,463,405 | 8,639 | 0.00 | 0.00 | 2013-03-12 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-03-12 | |
| 42 | C00012 | DAH SING BANK LTD | 8,732,392 | 3,000 | 0.01 | 0.00 | 2013-03-12 | |
| 43 | B01326 | KING SUN SECURITIES LTD | 2,728,416 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 330,384 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 511,097 | 1,000 | 0.00 | 0.00 | 2013-03-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 982,674 | 403 | 0.00 | 0.00 | 2013-03-12 | |
| 47 | B01754 | ASIA PACIFIC SECURITIES LTD | 292,605 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 290,721 | -1,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,275,152 | -1,045 | 0.00 | -0.00 | 2013-03-12 | |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 213,699 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,091 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 1,774,872 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,478,365 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,053,976 | -3,000 | 0.00 | -0.00 | 2013-03-12 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 410,354 | -3,090 | 0.00 | -0.00 | 2013-03-12 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,583,211 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 57 | B01157 | PASAY STOCK AND SHARES LTD | 229,113 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,554,919 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,725,536 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 7,156,745 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,872,845 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,851,930 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 805,190 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,302,073 | -5,000 | 0.01 | -0.00 | 2013-03-12 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,832,382 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,311,040 | -5,225 | 0.00 | -0.00 | 2013-03-12 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 15,663,871 | -7,000 | 0.02 | -0.00 | 2013-03-12 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 6,071,211 | -8,000 | 0.01 | -0.00 | 2013-03-12 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 6,594,814 | -8,000 | 0.01 | -0.00 | 2013-03-12 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 177,620 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,983,267 | -8,251 | 0.00 | -0.00 | 2013-03-12 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,638,255 | -8,954 | 0.00 | -0.00 | 2013-03-12 | |
| 73 | B01776 | AIF SECURITIES LTD | 1,578,640 | -9,000 | 0.00 | -0.00 | 2013-03-12 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 1,036,654 | -9,000 | 0.00 | -0.00 | 2013-03-12 | |
| 75 | B01728 | AJ SECURITIES LTD | 681,460 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 887,039 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 77 | C00026 | CHONG HING BANK LTD | 10,336,185 | -10,000 | 0.01 | -0.00 | 2013-03-12 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,006,189 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 161,750 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,902,286 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,511 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,506,188 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 666,023 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 84 | B01751 | IMAGI BROKERAGE LTD | 504,100 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 85 | B01566 | K.K.M. SECURITIES LTD | 1,208,287 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,065,678 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 87 | B01638 | KILMOREY SECURITIES LTD | 1,501,089 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 88 | B01642 | KMT SECURITIES LTD | 1,689,355 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,089,021 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,284,377 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 1,581,469 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 576,556 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 498,806 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 276,119 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 95 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 159,691 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 571,397 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,450,395 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 827,975 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 2,018,033 | -11,000 | 0.00 | -0.00 | 2013-03-12 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 934,274 | -11,000 | 0.00 | -0.00 | 2013-03-12 | |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 886,616 | -12,000 | 0.00 | -0.00 | 2013-03-12 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 864,086 | -12,803 | 0.00 | -0.00 | 2013-03-12 | |
| 103 | B01941 | CENTALINE SECURITIES LTD | 209,045 | -13,000 | 0.00 | -0.00 | 2013-03-12 | |
| 104 | C00018 | HANG SENG BANK LTD | 603,803,877 | -14,315 | 0.70 | -0.00 | 2013-03-12 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 2,759,074 | -16,000 | 0.00 | -0.00 | 2013-03-12 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,194,983 | -17,000 | 0.00 | -0.00 | 2013-03-12 | |
| 107 | B01420 | A ONE INVESTMENT CO LTD | 537,765 | -17,586 | 0.00 | -0.00 | 2013-03-12 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,036,543 | -18,000 | 0.02 | -0.00 | 2013-03-12 | |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,978,848 | -18,000 | 0.00 | -0.00 | 2013-03-12 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 1,959,331 | -18,360 | 0.00 | -0.00 | 2013-03-12 | |
| 111 | B01741 | SINOMAX SECURITIES LTD | 198,065 | -18,954 | 0.00 | -0.00 | 2013-03-12 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 1,314,202 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,614,269 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 508,822 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 2,659,360 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 116 | B01290 | SPS SECURITIES LTD | 4,262,514 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 3,286,433 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,471,501 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 5,724,097 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 120 | B01184 | QUAM SECURITIES LTD | 5,072,164 | -21,000 | 0.01 | -0.00 | 2013-03-12 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,183,009 | -23,000 | 0.00 | -0.00 | 2013-03-12 | |
| 122 | B01427 | TSE'S SECURITIES LTD | 1,498,039 | -23,000 | 0.00 | -0.00 | 2013-03-12 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,582,461 | -23,450 | 0.00 | -0.00 | 2013-03-12 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 3,270,928 | -25,000 | 0.00 | -0.00 | 2013-03-12 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,853,196 | -26,544 | 0.31 | -0.00 | 2013-03-12 | |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,138,344 | -29,000 | 0.00 | -0.00 | 2013-03-12 | |
| 127 | B01376 | PUBLIC SECURITIES LTD | 40,048,602 | -29,000 | 0.05 | -0.00 | 2013-03-12 | |
| 128 | B01630 | ANLI SECURITIES LTD | 161,212 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 990,154 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 130 | B01662 | BOKHARY SECURITIES LTD | 1,672,685 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 131 | B01252 | CORPORATE BROKERS LTD | 5,227,810 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 2,583,601 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,301,178 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 134 | C00057 | UNITED OVERSEAS BANK LTD | 10,190,028 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 135 | B01416 | VC BROKERAGE LTD | 6,778,484 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 136 | B01280 | WING FAT SECURITIES LTD | 1,996,067 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 4,500,101 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,285,939 | -30,405 | 0.15 | -0.00 | 2013-03-12 | |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 10,560,558 | -34,000 | 0.01 | -0.00 | 2013-03-12 | |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,569,995 | -34,000 | 0.01 | -0.00 | 2013-03-12 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,846,685 | -35,000 | 0.00 | -0.00 | 2013-03-12 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 3,245,823 | -35,000 | 0.00 | -0.00 | 2013-03-12 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,308,094 | -37,000 | 0.03 | -0.00 | 2013-03-12 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,440,564 | -39,000 | 0.01 | -0.00 | 2013-03-12 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 790,994 | -40,000 | 0.00 | -0.00 | 2013-03-12 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 10,359,558 | -40,000 | 0.01 | -0.00 | 2013-03-12 | |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 10,222,814 | -42,000 | 0.01 | -0.00 | 2013-03-12 | |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,130,009 | -46,000 | 0.00 | -0.00 | 2013-03-12 | |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 2,223,812 | -47,315 | 0.00 | -0.00 | 2013-03-12 | |
| 150 | B01636 | BUSINESS SECURITIES LTD | 1,104,485 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 151 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 374,041 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 152 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 107,090 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 153 | B01407 | WIN WONG SECURITIES LTD | 2,135,792 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 154 | B01275 | SANFULL SECURITIES LTD | 7,649,174 | -50,450 | 0.01 | -0.00 | 2013-03-12 | |
| 155 | B01740 | WIN SECURITIES LTD | 6,984,827 | -51,000 | 0.01 | -0.00 | 2013-03-12 | |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,384,822 | -53,000 | 0.00 | -0.00 | 2013-03-12 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 6,530,355 | -55,000 | 0.01 | -0.00 | 2013-03-12 | |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,716,391 | -56,900 | 0.02 | -0.00 | 2013-03-12 | |
| 159 | B01458 | YICKO SECURITIES LTD | 2,403,851 | -59,000 | 0.00 | -0.00 | 2013-03-12 | |
| 160 | B01460 | BERICH BROKERAGE LTD | 1,527,882 | -62,000 | 0.00 | -0.00 | 2013-03-12 | |
| 161 | B01661 | HERMES SECURITIES LTD | 1,711,013 | -63,800 | 0.00 | -0.00 | 2013-03-12 | |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 28,516,110 | -66,000 | 0.03 | -0.00 | 2013-03-12 | |
| 163 | B01212 | HENYEP SECURITIES LTD | 4,264,967 | -73,000 | 0.00 | -0.00 | 2013-03-12 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,056,601 | -76,351 | 0.11 | -0.00 | 2013-03-12 | |
| 165 | B01564 | ABCI SECURITIES CO LTD | 4,224,082 | -80,000 | 0.00 | -0.00 | 2013-03-12 | |
| 166 | B01341 | TUNG TAI SECURITIES CO LTD | 722,555 | -80,000 | 0.00 | -0.00 | 2013-03-12 | |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,560,725 | -85,000 | 0.04 | -0.00 | 2013-03-12 | |
| 168 | B01351 | WING FUNG SECURITIES LTD | 1,672,743 | -86,000 | 0.00 | -0.00 | 2013-03-12 | |
| 169 | B01340 | LEHIN SECURITIES LTD | 3,548,109 | -89,504 | 0.00 | -0.00 | 2013-03-12 | |
| 170 | B01298 | GET NICE SECURITIES LTD | 8,028,057 | -90,000 | 0.01 | -0.00 | 2013-03-12 | |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 2,397,625 | -98,000 | 0.00 | -0.00 | 2013-03-12 | |
| 172 | B01558 | GOLD FUND SECURITIES CO LTD | 1,434,555 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,604,898 | -105,920 | 0.02 | -0.00 | 2013-03-12 | |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,052,463 | -110,451 | 0.01 | -0.00 | 2013-03-12 | |
| 175 | B01450 | DL BROKERAGE LTD | 3,877,599 | -120,000 | 0.00 | -0.00 | 2013-03-12 | |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 2,326,540 | -120,000 | 0.00 | -0.00 | 2013-03-12 | |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 4,077,243 | -121,000 | 0.00 | -0.00 | 2013-03-12 | |
| 178 | C00097 | ABN AMRO BANK N.V. | 93,852,371 | -123,150 | 0.11 | -0.00 | 2013-03-12 | |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 108,869,309 | -168,159 | 0.13 | -0.00 | 2013-03-12 | |
| 180 | B01138 | CLSA LTD | 3,174,699 | -211,000 | 0.00 | -0.00 | 2013-03-12 | |
| 181 | B01584 | CHIEF SECURITIES LTD | 27,187,178 | -218,090 | 0.03 | -0.00 | 2013-03-12 | |
| 182 | B01209 | MASON SECURITIES LTD | 34,246,249 | -222,000 | 0.04 | -0.00 | 2013-03-12 | |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 134,921,192 | -237,244 | 0.16 | -0.00 | 2013-03-12 | |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,803,700 | -239,000 | 0.00 | -0.00 | 2013-03-12 | |
| 185 | B01839 | RABO BROKERAGE HK LTD | 5,168,540 | -248,000 | 0.01 | -0.00 | 2013-03-12 | |
| 186 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,811,870 | -250,610 | 0.03 | -0.00 | 2013-03-12 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 134,541,855 | -275,000 | 0.16 | -0.00 | 2013-03-12 | |
| 188 | B01695 | DAH SING SECURITIES LTD | 52,874,574 | -343,042 | 0.06 | -0.00 | 2013-03-12 | |
| 189 | B01183 | CHONG HING SECURITIES LTD | 210,415,627 | -545,170 | 0.24 | -0.00 | 2013-03-12 | |
| 190 | B01610 | KGI ASIA LTD | 40,542,094 | -552,000 | 0.05 | -0.00 | 2013-03-12 | |
| 191 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,738,383 | -621,000 | 0.01 | -0.00 | 2013-03-12 | |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,689,300 | -650,395 | 0.15 | -0.00 | 2013-03-12 | |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,839,835 | -686,431 | 0.26 | -0.00 | 2013-03-12 | |
| 194 | C00091 | BANK OF SINGAPORE LTD | 62,405,986 | -698,370 | 0.07 | -0.00 | 2013-03-12 | |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 156,151,039 | -760,226 | 0.18 | -0.00 | 2013-03-12 | |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 143,413,048 | -909,369 | 0.17 | -0.00 | 2013-03-12 | |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,177,906 | -997,000 | 0.05 | -0.00 | 2013-03-12 | |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,766,809 | -1,008,000 | 0.10 | -0.00 | 2013-03-12 | |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,050,089 | -1,030,000 | 0.01 | -0.00 | 2013-03-12 | |
| 200 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,367,839 | -1,097,052 | 0.06 | -0.00 | 2013-03-12 | |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,970,065 | -1,129,904 | 0.04 | -0.00 | 2013-03-12 | |
| 202 | C00074 | DEUTSCHE BANK AG | 613,604,172 | -1,153,200 | 0.71 | -0.00 | 2013-03-12 | |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,974,525 | -1,286,125 | 0.20 | -0.00 | 2013-03-12 | |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,319,851 | -1,304,000 | 0.08 | -0.00 | 2013-03-12 | |
| 205 | B01130 | BOCI SECURITIES LTD | 453,391,328 | -1,548,627 | 0.52 | -0.00 | 2013-03-12 | |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,728,070 | -1,600,200 | 0.24 | -0.00 | 2013-03-12 | |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,475,559 | -1,629,990 | 0.24 | -0.00 | 2013-03-12 | |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,230,044 | -2,361,273 | 0.30 | -0.00 | 2013-03-12 | |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,491,881 | -2,668,727 | 0.14 | -0.00 | 2013-03-12 | |
| 210 | B01284 | HANG SENG SECURITIES LTD | 782,599,015 | -2,982,667 | 0.90 | -0.00 | 2013-03-12 | |
| 211 | B01297 | ONSHINE SECURITIES LTD | 6,845,370 | -3,100,000 | 0.01 | -0.00 | 2013-03-12 | |
| 212 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,148,791 | -3,818,000 | 0.01 | -0.00 | 2013-03-12 | |
| 213 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,292,046 | -4,194,000 | 0.15 | -0.00 | 2013-03-12 | |
| 214 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,106,916 | -4,258,045 | 0.13 | -0.00 | 2013-03-12 | |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 55,619,202 | -5,024,776 | 0.06 | -0.01 | 2013-03-12 | |
| 216 | B01383 | RICH PLEASURE SECURITIES LTD | 3,247,848 | -5,750,000 | 0.00 | -0.01 | 2013-03-12 | |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,201,398 | -9,859,783 | 2.32 | -0.01 | 2013-03-12 | |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,229,528 | -9,877,172 | 0.12 | -0.01 | 2013-03-12 | |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,115,038,669 | -19,505,601 | 23.18 | -0.02 | 2013-03-12 | |
| 220 | C00010 | CITIBANK N.A. | 7,432,188,145 | -54,352,968 | 8.56 | -0.06 | 2013-03-12 | |
| 220 | Total changed named holdings | 75,319,568,422 | 9,637,671 | 86.78 | 0.01 | |||
| 277 | Unchanged named holdings | 409,357,498 | 0 | 0.47 | 0.00 | |||
| 497 | Total named holdings | 75,728,925,920 | 9,637,671 | 87.25 | 0.00 | |||
| 2,264 | Unnamed Investor Participants | 10,289,727,565 | -9,741,612 | 11.86 | -0.01 | |||
| 2,761 | Total securities in CCASS | 86,018,653,485 | -103,941 | 99.11 | -0.00 | |||
| Securities not in CCASS | 775,391,065 | 103,941 | 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 | 2013-03-08 |
| Volume | 256,008,046 |
| Turnover | 1,421,556,771 |
| Average price | 5.553 |
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