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 2011-02-22 to 2011-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,825,064,917 | 86,044,562 | 30.91 | 0.10 | 2011-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,556,379,773 | 18,381,834 | 14.47 | 0.02 | 2011-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,297,073 | 13,325,399 | 0.02 | 0.02 | 2011-02-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,111,797 | 9,406,484 | 0.09 | 0.01 | 2011-02-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,403,697 | 4,836,810 | 0.21 | 0.01 | 2011-02-23 | |
| 6 | C00018 | HANG SENG BANK LTD | 843,842,881 | 3,054,545 | 0.97 | 0.00 | 2011-02-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,374,107 | 1,285,291 | 0.14 | 0.00 | 2011-02-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,061,217 | 315,000 | 0.13 | 0.00 | 2011-02-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,161,543 | 249,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 34,721,379 | 173,040 | 0.04 | 0.00 | 2011-02-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,113,153 | 139,299 | 0.03 | 0.00 | 2011-02-23 | |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 2,659,944 | 100,000 | 0.00 | 0.00 | 2011-02-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,815,531 | 61,000 | 0.02 | 0.00 | 2011-02-23 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 7,069,407 | 53,136 | 0.01 | 0.00 | 2011-02-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,664,742 | 37,000 | 0.00 | 0.00 | 2011-02-23 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,312,075 | 20,000 | 0.02 | 0.00 | 2011-02-23 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,470 | 20,000 | 0.00 | 0.00 | 2011-02-23 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,970,994 | 16,000 | 0.02 | 0.00 | 2011-02-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 28,376,080 | 16,000 | 0.03 | 0.00 | 2011-02-23 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,613,404 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 21 | B01260 | LAMTEX SECURITIES LTD | 987,755 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 3,253,927 | 10,000 | 0.00 | 0.00 | 2011-02-23 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,767,972 | 8,000 | 0.00 | 0.00 | 2011-02-23 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 1,439,313 | 5,071 | 0.00 | 0.00 | 2011-02-23 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,278,560 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 985,490 | 5,000 | 0.00 | 0.00 | 2011-02-23 | |
| 27 | B01740 | WIN SECURITIES LTD | 4,349,757 | 4,000 | 0.01 | 0.00 | 2011-02-23 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,524,005 | 3,000 | 0.00 | 0.00 | 2011-02-23 | |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 18,206,710 | 2,000 | 0.02 | 0.00 | 2011-02-23 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,569,571 | 2,000 | 0.00 | 0.00 | 2011-02-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,140,182 | -483 | 0.00 | -0.00 | 2011-02-23 | |
| 32 | B01805 | SALISBURY SECURITIES LTD | 79,845 | -1,000 | 0.00 | -0.00 | 2011-02-23 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 756,691 | -1,858 | 0.00 | -0.00 | 2011-02-23 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 3,771,143 | -2,000 | 0.00 | -0.00 | 2011-02-23 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 1,847,260 | -2,090 | 0.00 | -0.00 | 2011-02-23 | |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 330,163 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 734,377 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 2,224,221 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 102,780 | -3,881 | 0.00 | -0.00 | 2011-02-23 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,683,785 | -4,000 | 0.01 | -0.00 | 2011-02-23 | |
| 41 | B01661 | HERMES SECURITIES LTD | 1,736,282 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 405,959 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 404,788 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,342,539 | -4,000 | 0.00 | -0.00 | 2011-02-23 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,741,422 | -4,500 | 0.00 | -0.00 | 2011-02-23 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 156,926 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 1,241,020 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 768,261 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 124,293,748 | -5,000 | 0.14 | -0.00 | 2011-02-23 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 966,198 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 135,890 | -5,000 | 0.00 | -0.00 | 2011-02-23 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 856,208 | -5,900 | 0.00 | -0.00 | 2011-02-23 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,654,933 | -6,000 | 0.00 | -0.00 | 2011-02-23 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 5,594,377 | -7,000 | 0.01 | -0.00 | 2011-02-23 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,018,711 | -7,450 | 0.04 | -0.00 | 2011-02-23 | |
| 56 | B01184 | QUAM SECURITIES LTD | 3,706,308 | -9,549 | 0.00 | -0.00 | 2011-02-23 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 5,195,414 | -9,549 | 0.01 | -0.00 | 2011-02-23 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 3,766,745 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 1,454,486 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,083,908 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 6,934,426 | -10,000 | 0.01 | -0.00 | 2011-02-23 | |
| 63 | B01450 | DL BROKERAGE LTD | 3,875,143 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,181,666 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 65 | B01478 | GOLDBRIDGE SECURITIES LTD | 109,985 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 422,379 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 667,990 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 4,327,587 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,333,861 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 881,679 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 71 | B01751 | IMAGI BROKERAGE LTD | 653,525 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 790,387 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 73 | B01698 | LUEN SING SECURITIES LTD | 2,329,320 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,202,108 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 1,894,901 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 687,508 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 3,047,957 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 1,745,677 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 2,288,428 | -10,000 | 0.00 | -0.00 | 2011-02-23 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 3,638,558 | -10,185 | 0.00 | -0.00 | 2011-02-23 | |
| 81 | B01469 | KAISER SECURITIES LTD | 1,081,712 | -10,450 | 0.00 | -0.00 | 2011-02-23 | |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,280,274 | -10,900 | 0.00 | -0.00 | 2011-02-23 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,376,153 | -11,733 | 0.01 | -0.00 | 2011-02-23 | |
| 84 | B01567 | PRIME SECURITIES LTD | 2,459,640 | -12,000 | 0.00 | -0.00 | 2011-02-23 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 3,462,147 | -12,000 | 0.00 | -0.00 | 2011-02-23 | |
| 86 | C00095 | EFG BANK AG | 18,426,797 | -12,300 | 0.02 | -0.00 | 2011-02-23 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,713,140 | -15,000 | 0.00 | -0.00 | 2011-02-23 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 1,460,568 | -15,000 | 0.00 | -0.00 | 2011-02-23 | |
| 89 | B01271 | HANG TAI SECURITIES LTD | 4,059,661 | -15,000 | 0.00 | -0.00 | 2011-02-23 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,252,703 | -15,000 | 0.01 | -0.00 | 2011-02-23 | |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,487,620 | -15,000 | 0.00 | -0.00 | 2011-02-23 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 5,582,535 | -17,000 | 0.01 | -0.00 | 2011-02-23 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 5,523,043 | -17,856 | 0.01 | -0.00 | 2011-02-23 | |
| 94 | B01420 | A ONE INVESTMENT CO LTD | 1,281,163 | -19,530 | 0.00 | -0.00 | 2011-02-23 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,051,641 | -20,000 | 0.06 | -0.00 | 2011-02-23 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,239,515 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 97 | B01705 | HENIK SECURITIES LTD | 1,135,874 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 98 | B01638 | KILMOREY SECURITIES LTD | 1,390,032 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 99 | B01401 | MEGABASE SECURITIES LTD | 1,459,544 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,100,325 | -20,000 | 0.00 | -0.00 | 2011-02-23 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,787,846 | -20,000 | 0.01 | -0.00 | 2011-02-23 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,458,337 | -20,481 | 0.00 | -0.00 | 2011-02-23 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 1,813,354 | -23,000 | 0.00 | -0.00 | 2011-02-23 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,493,989 | -24,000 | 0.00 | -0.00 | 2011-02-23 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,947,964 | -24,180 | 0.01 | -0.00 | 2011-02-23 | |
| 106 | B01831 | NERICO BROTHERS LTD | 1,195,199 | -25,225 | 0.00 | -0.00 | 2011-02-23 | |
| 107 | B01385 | FAIRWIN BROKING LTD | 1,262,625 | -26,000 | 0.00 | -0.00 | 2011-02-23 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,767,737 | -27,000 | 0.00 | -0.00 | 2011-02-23 | |
| 109 | B01470 | HUNG SING SECURITIES LTD | 2,509,545 | -30,000 | 0.00 | -0.00 | 2011-02-23 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 1,040,102 | -30,000 | 0.00 | -0.00 | 2011-02-23 | |
| 111 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 179,545 | -30,000 | 0.00 | -0.00 | 2011-02-23 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 5,786,497 | -30,585 | 0.01 | -0.00 | 2011-02-23 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 8,103,715 | -31,000 | 0.01 | -0.00 | 2011-02-23 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,185,967 | -31,180 | 0.01 | -0.00 | 2011-02-23 | |
| 115 | C00064 | BNP PARIBAS | 130,051,061 | -32,000 | 0.15 | -0.00 | 2011-02-23 | |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,397,895 | -33,000 | 0.01 | -0.00 | 2011-02-23 | |
| 117 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 96,485 | -34,000 | 0.00 | -0.00 | 2011-02-23 | |
| 118 | B01152 | YU ON SECURITIES CO LTD | 6,826,668 | -35,000 | 0.01 | -0.00 | 2011-02-23 | |
| 119 | B01416 | VC BROKERAGE LTD | 9,766,432 | -36,000 | 0.01 | -0.00 | 2011-02-23 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,845,932 | -41,000 | 0.00 | -0.00 | 2011-02-23 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 1,662,554 | -42,000 | 0.00 | -0.00 | 2011-02-23 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,498,511 | -45,000 | 0.00 | -0.00 | 2011-02-23 | |
| 123 | B01550 | HUAYU SECURITIES LTD | 1,063,105 | -49,867 | 0.00 | -0.00 | 2011-02-23 | |
| 124 | C00016 | DBS BANK LTD | 26,821,103 | -50,000 | 0.03 | -0.00 | 2011-02-23 | |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 13,207,181 | -50,000 | 0.02 | -0.00 | 2011-02-23 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,710,741 | -50,000 | 0.01 | -0.00 | 2011-02-23 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,524,003 | -50,000 | 0.00 | -0.00 | 2011-02-23 | |
| 128 | B01538 | MORTON SECURITIES LTD | 314,753 | -50,000 | 0.00 | -0.00 | 2011-02-23 | |
| 129 | B01173 | RIFA SECURITIES LTD | 1,538,813 | -50,000 | 0.00 | -0.00 | 2011-02-23 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 1,914,222 | -51,900 | 0.00 | -0.00 | 2011-02-23 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 2,957,992 | -52,955 | 0.00 | -0.00 | 2011-02-23 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,760,198 | -55,197 | 0.05 | -0.00 | 2011-02-23 | |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,133,495 | -60,000 | 0.02 | -0.00 | 2011-02-23 | |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 830,976 | -60,000 | 0.00 | -0.00 | 2011-02-23 | |
| 135 | B01326 | KING SUN SECURITIES LTD | 2,681,819 | -60,000 | 0.00 | -0.00 | 2011-02-23 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 1,354,863 | -65,000 | 0.00 | -0.00 | 2011-02-23 | |
| 137 | B01434 | BEEVEST SECURITIES LTD | 1,698,490 | -80,000 | 0.00 | -0.00 | 2011-02-23 | |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 19,095,553 | -80,000 | 0.02 | -0.00 | 2011-02-23 | |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 6,736,636 | -83,000 | 0.01 | -0.00 | 2011-02-23 | |
| 140 | C00097 | ABN AMRO BANK N.V. | 148,363,032 | -92,000 | 0.17 | -0.00 | 2011-02-23 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,257,232 | -97,000 | 0.02 | -0.00 | 2011-02-23 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 465,404 | -100,000 | 0.00 | -0.00 | 2011-02-23 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,511,645 | -106,000 | 0.02 | -0.00 | 2011-02-23 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,359,914 | -115,704 | 0.17 | -0.00 | 2011-02-23 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,484,324 | -143,450 | 0.02 | -0.00 | 2011-02-23 | |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,274,774 | -146,000 | 0.05 | -0.00 | 2011-02-23 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,823,493 | -150,000 | 0.02 | -0.00 | 2011-02-23 | |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,559,901 | -152,250 | 0.00 | -0.00 | 2011-02-23 | |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 41,315,710 | -153,000 | 0.05 | -0.00 | 2011-02-23 | |
| 150 | B01695 | DAH SING SECURITIES LTD | 29,625,584 | -164,000 | 0.03 | -0.00 | 2011-02-23 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,847,544 | -184,000 | 0.01 | -0.00 | 2011-02-23 | |
| 152 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,361,366 | -215,000 | 0.01 | -0.00 | 2011-02-23 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,850,996 | -232,950 | 0.05 | -0.00 | 2011-02-23 | |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,441,355 | -251,000 | 0.03 | -0.00 | 2011-02-23 | |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 18,717,391 | -296,300 | 0.02 | -0.00 | 2011-02-23 | |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 707,401 | -300,000 | 0.00 | -0.00 | 2011-02-23 | |
| 157 | B01584 | CHIEF SECURITIES LTD | 26,156,930 | -302,631 | 0.03 | -0.00 | 2011-02-23 | |
| 158 | C00074 | DEUTSCHE BANK AG | 352,750,176 | -368,458 | 0.41 | -0.00 | 2011-02-23 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,965,683 | -437,450 | 0.18 | -0.00 | 2011-02-23 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,375,599 | -460,081 | 0.09 | -0.00 | 2011-02-23 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 140,180,644 | -482,244 | 0.16 | -0.00 | 2011-02-23 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,262,795 | -528,000 | 0.22 | -0.00 | 2011-02-23 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,651,876 | -541,368 | 0.11 | -0.00 | 2011-02-23 | |
| 164 | B01183 | CHONG HING SECURITIES LTD | 93,350,309 | -580,675 | 0.11 | -0.00 | 2011-02-23 | |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,813,224 | -631,451 | 0.19 | -0.00 | 2011-02-23 | |
| 166 | B01610 | KGI ASIA LTD | 36,088,623 | -639,045 | 0.04 | -0.00 | 2011-02-23 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,596,410 | -639,827 | 0.36 | -0.00 | 2011-02-23 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 106,535,103 | -685,353 | 0.12 | -0.00 | 2011-02-23 | |
| 169 | B01121 | SG SECURITIES (HK) LTD | 164,197,921 | -707,000 | 0.19 | -0.00 | 2011-02-23 | |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,808,295 | -710,000 | 0.00 | -0.00 | 2011-02-23 | |
| 171 | C00093 | BNP PARIBAS | 299,037,074 | -788,320 | 0.34 | -0.00 | 2011-02-23 | |
| 172 | B01289 | SOUTH CHINA SECURITIES LTD | 12,445,657 | -815,135 | 0.01 | -0.00 | 2011-02-23 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 140,364,940 | -861,427 | 0.16 | -0.00 | 2011-02-23 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 105,928,240 | -918,721 | 0.12 | -0.00 | 2011-02-23 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,309,504 | -995,401 | 0.29 | -0.00 | 2011-02-23 | |
| 176 | B01438 | KINGSTON SECURITIES LTD | 4,584,892 | -1,035,495 | 0.01 | -0.00 | 2011-02-23 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 9,115,667 | -1,202,000 | 0.01 | -0.00 | 2011-02-23 | |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,184,306 | -1,288,541 | 0.23 | -0.00 | 2011-02-23 | |
| 179 | B01383 | RICH PLEASURE SECURITIES LTD | 1,064,098 | -1,400,000 | 0.00 | -0.00 | 2011-02-23 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,830,663 | -1,500,909 | 0.03 | -0.00 | 2011-02-23 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,800,107 | -1,619,252 | 0.18 | -0.00 | 2011-02-23 | |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 647,634,768 | -1,676,903 | 0.75 | -0.00 | 2011-02-23 | |
| 183 | B01839 | RABO BROKERAGE HK LTD | 3,045,737 | -1,705,888 | 0.00 | -0.00 | 2011-02-23 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,403,957 | -1,866,164 | 0.24 | -0.00 | 2011-02-23 | |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,696,196,604 | -1,886,000 | 13.48 | -0.00 | 2011-02-23 | |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,945,083 | -1,965,000 | 0.03 | -0.00 | 2011-02-23 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,586,808 | -2,083,764 | 0.07 | -0.00 | 2011-02-23 | |
| 188 | B01130 | BOCI SECURITIES LTD | 527,768,808 | -2,643,190 | 0.61 | -0.00 | 2011-02-23 | |
| 189 | C00010 | CITIBANK N.A. | 7,129,064,568 | -2,645,986 | 8.21 | -0.00 | 2011-02-23 | |
| 190 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,140,571 | -2,716,450 | 0.01 | -0.00 | 2011-02-23 | |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,027,171 | -2,725,500 | 0.03 | -0.00 | 2011-02-23 | |
| 192 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,032,000 | 0.00 | -0.00 | 2011-02-23 | |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,426,415 | -3,993,660 | 0.06 | -0.00 | 2011-02-23 | |
| 194 | B01284 | HANG SENG SECURITIES LTD | 848,435,788 | -4,383,902 | 0.98 | -0.01 | 2011-02-23 | |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 146,427,526 | -5,213,418 | 0.17 | -0.01 | 2011-02-23 | |
| 196 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,032,221 | -5,215,375 | 0.03 | -0.01 | 2011-02-23 | |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 82,071,453 | -5,230,950 | 0.09 | -0.01 | 2011-02-23 | |
| 198 | B01297 | ONSHINE SECURITIES LTD | 14,804,610 | -8,509,000 | 0.02 | -0.01 | 2011-02-23 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,997,549,847 | -8,761,098 | 2.30 | -0.01 | 2011-02-23 | |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 53,945,357 | -22,380,174 | 0.06 | -0.03 | 2011-02-23 | |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 61,541,047 | -23,571,212 | 0.07 | -0.03 | 2011-02-23 | |
| 201 | Total changed named holdings | 69,016,135,030 | 17,615 | 79.52 | 0.00 | |||
| 267 | Unchanged named holdings | 631,418,197 | 0 | 0.73 | 0.00 | |||
| 468 | Total named holdings | 69,647,553,227 | 17,615 | 80.24 | 0.00 | |||
| 2,180 | Unnamed Investor Participants | 15,723,514,201 | -150,000 | 18.12 | -0.00 | |||
| 2,648 | Total securities in CCASS | 85,371,067,428 | -132,385 | 98.36 | -0.00 | |||
| Securities not in CCASS | 1,422,977,122 | 132,385 | 1.64 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 253,370,870 |
| Turnover | 1,500,982,199 |
| Average price | 5.924 |
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