HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,470,932 | 859,979 | 14.05 | 0.08 | 2011-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 111,197,770 | 510,941 | 10.31 | 0.05 | 2011-03-03 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,613,810 | 452,700 | 0.61 | 0.04 | 2011-03-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,799 | 404,100 | 0.20 | 0.04 | 2011-03-03 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,321,300 | 102,250 | 1.24 | 0.01 | 2011-03-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,529,234 | 97,277 | 0.33 | 0.01 | 2011-03-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,539,872 | 86,400 | 1.16 | 0.01 | 2011-03-03 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,877 | 68,200 | 0.03 | 0.01 | 2011-03-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,905 | 65,051 | 0.46 | 0.01 | 2011-03-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,432 | 20,900 | 0.10 | 0.00 | 2011-03-03 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 461,667 | 19,000 | 0.04 | 0.00 | 2011-03-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,506,794 | 18,925 | 0.23 | 0.00 | 2011-03-03 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,238,231 | 16,786 | 0.30 | 0.00 | 2011-03-03 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,200 | 11,800 | 0.02 | 0.00 | 2011-03-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 269,000 | 10,700 | 0.02 | 0.00 | 2011-03-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,029 | 10,300 | 0.03 | 0.00 | 2011-03-03 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 7,762,584 | 10,200 | 0.72 | 0.00 | 2011-03-03 | |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,803,270 | 8,300 | 0.26 | 0.00 | 2011-03-03 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 66,500 | 6,300 | 0.01 | 0.00 | 2011-03-03 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,549,703 | 6,100 | 0.24 | 0.00 | 2011-03-03 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 874,109 | 6,000 | 0.08 | 0.00 | 2011-03-03 | |
| 23 | B01571 | KARFORD SECURITIES LTD | 36,600 | 5,000 | 0.00 | 0.00 | 2011-03-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 546,200 | 3,600 | 0.05 | 0.00 | 2011-03-03 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 59,100 | 3,500 | 0.01 | 0.00 | 2011-03-03 | |
| 26 | B01450 | DL BROKERAGE LTD | 176,200 | 2,000 | 0.02 | 0.00 | 2011-03-03 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 183,800 | 2,000 | 0.02 | 0.00 | 2011-03-03 | |
| 28 | B01150 | MTF SECURITIES LTD | 64,400 | 1,800 | 0.01 | 0.00 | 2011-03-03 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2011-03-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,632,745 | 1,200 | 0.52 | 0.00 | 2011-03-03 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 466,700 | 1,200 | 0.04 | 0.00 | 2011-03-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,882 | 1,200 | 0.18 | 0.00 | 2011-03-03 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,100 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 34 | B01466 | DAOKOU SECURITIES LTD | 72,936 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 79,400 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,300 | 1,000 | 0.00 | 0.00 | 2011-03-03 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 110,400 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 66,200 | 1,000 | 0.01 | 0.00 | 2011-03-03 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 164,000 | 800 | 0.02 | 0.00 | 2011-03-03 | |
| 40 | B01827 | IBTS ASIA (HK) LTD | 11,900 | 600 | 0.00 | 0.00 | 2011-03-03 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,800 | 500 | 0.02 | 0.00 | 2011-03-03 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 109,130 | 500 | 0.01 | 0.00 | 2011-03-03 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 69,200 | 500 | 0.01 | 0.00 | 2011-03-03 | |
| 44 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-03-03 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 351,900 | 300 | 0.03 | 0.00 | 2011-03-03 | |
| 46 | B01184 | QUAM SECURITIES LTD | 103,988 | 300 | 0.01 | 0.00 | 2011-03-03 | |
| 47 | B01375 | AVEREST CAPITAL LTD | 484,200 | 200 | 0.04 | 0.00 | 2011-03-03 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 527,100 | 200 | 0.05 | 0.00 | 2011-03-03 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | 200 | 0.02 | 0.00 | 2011-03-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,785 | 100 | 0.01 | 0.00 | 2011-03-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 32,371 | 80 | 0.00 | 0.00 | 2011-03-03 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,745 | 40 | 0.00 | 0.00 | 2011-03-03 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 670,400 | -100 | 0.06 | -0.00 | 2011-03-03 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,400 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 366,400 | -100 | 0.03 | -0.00 | 2011-03-03 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,600 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 12,800 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 164,900 | -100 | 0.02 | -0.00 | 2011-03-03 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 124,900 | -100 | 0.01 | -0.00 | 2011-03-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,300 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 32,100 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,200 | -100 | 0.00 | -0.00 | 2011-03-03 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 221,700 | -200 | 0.02 | -0.00 | 2011-03-03 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 93,900 | -200 | 0.01 | -0.00 | 2011-03-03 | |
| 65 | B01326 | KING SUN SECURITIES LTD | 13,900 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 844,300 | -200 | 0.08 | -0.00 | 2011-03-03 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 74,000 | -200 | 0.01 | -0.00 | 2011-03-03 | |
| 68 | B01401 | MEGABASE SECURITIES LTD | 34,600 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 7,900 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 102,200 | -200 | 0.01 | -0.00 | 2011-03-03 | |
| 71 | B01569 | TANG PING KONG LTD | 71,724 | -200 | 0.01 | -0.00 | 2011-03-03 | |
| 72 | B01740 | WIN SECURITIES LTD | 219,800 | -200 | 0.02 | -0.00 | 2011-03-03 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 51,900 | -200 | 0.00 | -0.00 | 2011-03-03 | |
| 74 | B01776 | AIF SECURITIES LTD | 41,200 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 43,200 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 24,500 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 12,700 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 245,000 | -300 | 0.02 | -0.00 | 2011-03-03 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,797 | -300 | 0.02 | -0.00 | 2011-03-03 | |
| 80 | B01469 | KAISER SECURITIES LTD | 80,400 | -300 | 0.01 | -0.00 | 2011-03-03 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,300 | -300 | 0.01 | -0.00 | 2011-03-03 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,700 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,200 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 84 | B01648 | STELLAR SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2011-03-03 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 20,500 | -400 | 0.00 | -0.00 | 2011-03-03 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 65,400 | -400 | 0.01 | -0.00 | 2011-03-03 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,357,605 | -400 | 0.22 | -0.00 | 2011-03-03 | |
| 88 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 265,300 | -500 | 0.02 | -0.00 | 2011-03-03 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 636,700 | -500 | 0.06 | -0.00 | 2011-03-03 | |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 72,400 | -500 | 0.01 | -0.00 | 2011-03-03 | |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 32,516 | -500 | 0.00 | -0.00 | 2011-03-03 | |
| 92 | B01567 | PRIME SECURITIES LTD | 112,801 | -500 | 0.01 | -0.00 | 2011-03-03 | |
| 93 | B01646 | TAI NING STOCK CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-03-03 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 41,910 | -500 | 0.00 | -0.00 | 2011-03-03 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,700 | -500 | 0.00 | -0.00 | 2011-03-03 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 222,800 | -500 | 0.02 | -0.00 | 2011-03-03 | |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | -500 | 0.01 | -0.00 | 2011-03-03 | |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,868,673 | -600 | 0.17 | -0.00 | 2011-03-03 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 53,500 | -600 | 0.00 | -0.00 | 2011-03-03 | |
| 100 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,400 | -700 | 0.00 | -0.00 | 2011-03-03 | |
| 101 | B01705 | HENIK SECURITIES LTD | 39,700 | -700 | 0.00 | -0.00 | 2011-03-03 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 172,100 | -800 | 0.02 | -0.00 | 2011-03-03 | |
| 103 | B01831 | NERICO BROTHERS LTD | 51,000 | -800 | 0.00 | -0.00 | 2011-03-03 | |
| 104 | B01173 | RIFA SECURITIES LTD | 65,225 | -800 | 0.01 | -0.00 | 2011-03-03 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 422,500 | -900 | 0.04 | -0.00 | 2011-03-03 | |
| 106 | B01277 | BRADBURY SECURITIES LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,500 | -1,000 | 0.03 | -0.00 | 2011-03-03 | |
| 109 | B01722 | CTW SECURITIES LTD | 102,600 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 145,900 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,700 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 359,600 | -1,000 | 0.03 | -0.00 | 2011-03-03 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,400 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 115 | B01457 | MARS SECURITIES CO LTD | 26,200 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,400 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 118 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 119 | B01664 | ROOFER SECURITIES LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 120 | B01787 | SOO PUI CHEN SECURITIES LTD | 320,500 | -1,000 | 0.03 | -0.00 | 2011-03-03 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,408 | -1,000 | 0.03 | -0.00 | 2011-03-03 | |
| 123 | B01619 | TUNG WUI SECURITIES CO LTD | 13,400 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 124 | B01342 | WAH THAI SECURITIES LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 | |
| 125 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 126 | B01814 | WELL LINK SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 127 | B01609 | WILBY SECURITIES LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2011-03-03 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 36,500 | -1,100 | 0.00 | -0.00 | 2011-03-03 | |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,000 | -1,200 | 0.02 | -0.00 | 2011-03-03 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,800 | -1,300 | 0.01 | -0.00 | 2011-03-03 | |
| 131 | B01550 | HUAYU SECURITIES LTD | 235,200 | -1,500 | 0.02 | -0.00 | 2011-03-03 | |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | -1,500 | 0.02 | -0.00 | 2011-03-03 | |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 283,300 | -1,500 | 0.03 | -0.00 | 2011-03-03 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 42,200 | -1,500 | 0.00 | -0.00 | 2011-03-03 | |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 174,600 | -1,600 | 0.02 | -0.00 | 2011-03-03 | |
| 136 | B01460 | BERICH BROKERAGE LTD | 88,900 | -1,700 | 0.01 | -0.00 | 2011-03-03 | |
| 137 | B01346 | CHINA PACIFIC SECURITIES LTD | 95,000 | -1,800 | 0.01 | -0.00 | 2011-03-03 | |
| 138 | B01662 | BOKHARY SECURITIES LTD | 147,500 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 139 | B01519 | GOOD HARVEST SECURITIES CO LTD | 255,700 | -2,000 | 0.02 | -0.00 | 2011-03-03 | |
| 140 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 800 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 86,074 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 730,200 | -2,000 | 0.07 | -0.00 | 2011-03-03 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2011-03-03 | |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,300 | -2,200 | 0.00 | -0.00 | 2011-03-03 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 608,000 | -2,200 | 0.06 | -0.00 | 2011-03-03 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 87,155 | -2,400 | 0.01 | -0.00 | 2011-03-03 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 97,541 | -2,400 | 0.01 | -0.00 | 2011-03-03 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,100 | -2,400 | 0.01 | -0.00 | 2011-03-03 | |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,500 | -2,500 | 0.02 | -0.00 | 2011-03-03 | |
| 150 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,335 | -2,500 | 0.01 | -0.00 | 2011-03-03 | |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,400 | -3,000 | 0.01 | -0.00 | 2011-03-03 | |
| 152 | B01684 | WANG ON SECURITIES LTD | 32,700 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 153 | B01438 | KINGSTON SECURITIES LTD | 613,800 | -3,100 | 0.06 | -0.00 | 2011-03-03 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 1,229,001 | -3,200 | 0.11 | -0.00 | 2011-03-03 | |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,444,778 | -3,500 | 0.32 | -0.00 | 2011-03-03 | |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 47,100 | -3,700 | 0.00 | -0.00 | 2011-03-03 | |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,328,637 | -3,900 | 0.12 | -0.00 | 2011-03-03 | |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,100 | -3,900 | 0.02 | -0.00 | 2011-03-03 | |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,300 | -3,900 | 0.01 | -0.00 | 2011-03-03 | |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,100 | -4,000 | 0.01 | -0.00 | 2011-03-03 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,641 | -4,000 | 0.03 | -0.00 | 2011-03-03 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 427,800 | -4,600 | 0.04 | -0.00 | 2011-03-03 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 443,106 | -4,700 | 0.04 | -0.00 | 2011-03-03 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 159,300 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 165 | B01294 | CS WEALTH SECURITIES LTD | 224,600 | -5,000 | 0.02 | -0.00 | 2011-03-03 | |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 | |
| 167 | B01385 | FAIRWIN BROKING LTD | 125,700 | -5,000 | 0.01 | -0.00 | 2011-03-03 | |
| 168 | B01209 | MASON SECURITIES LTD | 753,617 | -5,000 | 0.07 | -0.00 | 2011-03-03 | |
| 169 | C00018 | HANG SENG BANK LTD | 45,766,294 | -5,120 | 4.24 | -0.00 | 2011-03-03 | |
| 170 | B01290 | SPS SECURITIES LTD | 123,300 | -6,200 | 0.01 | -0.00 | 2011-03-03 | |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,237 | -6,400 | 0.12 | -0.00 | 2011-03-03 | |
| 172 | C00016 | DBS BANK LTD | 761,792 | -6,700 | 0.07 | -0.00 | 2011-03-03 | |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,839 | -6,770 | 0.19 | -0.00 | 2011-03-03 | |
| 174 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,175 | -7,900 | 0.12 | -0.00 | 2011-03-03 | |
| 175 | C00097 | ABN AMRO BANK N.V. | 2,253,401 | -8,000 | 0.21 | -0.00 | 2011-03-03 | |
| 176 | B01709 | RPS INVESTMENT LTD | 72,637 | -8,300 | 0.01 | -0.00 | 2011-03-03 | |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -9,100 | 0.02 | -0.00 | 2011-03-03 | |
| 178 | B01839 | RABO BROKERAGE HK LTD | 131,417 | -9,300 | 0.01 | -0.00 | 2011-03-03 | |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 287,414 | -9,800 | 0.03 | -0.00 | 2011-03-03 | |
| 180 | C00012 | DAH SING BANK LTD | 929,452 | -10,000 | 0.09 | -0.00 | 2011-03-03 | |
| 181 | B01415 | TARZAN STOCK & SHARES LTD | 135,600 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2011-03-03 | |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,342,144 | -12,000 | 0.22 | -0.00 | 2011-03-03 | |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 308,900 | -13,000 | 0.03 | -0.00 | 2011-03-03 | |
| 185 | C00074 | DEUTSCHE BANK AG | 3,302,872 | -13,180 | 0.31 | -0.00 | 2011-03-03 | |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,093,874 | -14,050 | 0.29 | -0.00 | 2011-03-03 | |
| 187 | B01252 | CORPORATE BROKERS LTD | 213,160 | -14,600 | 0.02 | -0.00 | 2011-03-03 | |
| 188 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,800 | -14,800 | 0.06 | -0.00 | 2011-03-03 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,425 | -15,000 | 0.36 | -0.00 | 2011-03-03 | |
| 190 | B01246 | ROCTEC SECURITIES CO LTD | 254,500 | -15,000 | 0.02 | -0.00 | 2011-03-03 | |
| 191 | B01680 | SUCCESS SECURITIES LTD | 139,300 | -15,300 | 0.01 | -0.00 | 2011-03-03 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 6,847,211 | -15,700 | 0.64 | -0.00 | 2011-03-03 | |
| 193 | B01584 | CHIEF SECURITIES LTD | 807,564 | -17,900 | 0.07 | -0.00 | 2011-03-03 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,300 | -18,300 | 0.08 | -0.00 | 2011-03-03 | |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,627,784 | -18,600 | 0.71 | -0.00 | 2011-03-03 | |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,500 | -19,327 | 0.00 | -0.00 | 2011-03-03 | |
| 197 | B01275 | SANFULL SECURITIES LTD | 528,190 | -19,700 | 0.05 | -0.00 | 2011-03-03 | |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 118,800 | -19,800 | 0.01 | -0.00 | 2011-03-03 | |
| 199 | B01437 | SINO CAPITAL SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 200 | B01407 | WIN WONG SECURITIES LTD | 51,810 | -20,000 | 0.00 | -0.00 | 2011-03-03 | |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 4,102,932 | -20,500 | 0.38 | -0.00 | 2011-03-03 | |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,636,370 | -20,500 | 0.62 | -0.00 | 2011-03-03 | |
| 203 | C00003 | THE BANK OF EAST ASIA LTD | 6,925,917 | -22,900 | 0.64 | -0.00 | 2011-03-03 | |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,673,785 | -26,100 | 0.71 | -0.00 | 2011-03-03 | |
| 205 | B01610 | KGI ASIA LTD | 1,714,655 | -26,300 | 0.16 | -0.00 | 2011-03-03 | |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,479 | -26,800 | 0.04 | -0.00 | 2011-03-03 | |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,441 | -28,123 | 0.27 | -0.00 | 2011-03-03 | |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,201,367 | -30,800 | 0.11 | -0.00 | 2011-03-03 | |
| 209 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,127,990 | -32,900 | 0.10 | -0.00 | 2011-03-03 | |
| 210 | B01373 | CHRISTFUND SECURITIES LTD | 317,032 | -33,000 | 0.03 | -0.00 | 2011-03-03 | |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,866 | -36,500 | 0.02 | -0.00 | 2011-03-03 | |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,250 | -36,500 | 0.51 | -0.00 | 2011-03-03 | |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,521,764 | -42,100 | 0.42 | -0.00 | 2011-03-03 | |
| 214 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,751 | -46,600 | 0.19 | -0.00 | 2011-03-03 | |
| 215 | B01297 | ONSHINE SECURITIES LTD | 578,605 | -54,000 | 0.05 | -0.01 | 2011-03-03 | |
| 216 | B01284 | HANG SENG SECURITIES LTD | 15,134,620 | -57,900 | 1.40 | -0.01 | 2011-03-03 | |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 937,635 | -59,400 | 0.09 | -0.01 | 2011-03-03 | |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 11,300 | -75,000 | 0.00 | -0.01 | 2011-03-03 | |
| 219 | C00093 | BNP PARIBAS | 4,586,461 | -76,588 | 0.43 | -0.01 | 2011-03-03 | |
| 220 | B01130 | BOCI SECURITIES LTD | 9,835,379 | -92,036 | 0.91 | -0.01 | 2011-03-03 | |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,121,403 | -95,953 | 0.38 | -0.01 | 2011-03-03 | |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,800 | -241,400 | 0.21 | -0.02 | 2011-03-03 | |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,023,413 | -261,864 | 4.18 | -0.02 | 2011-03-03 | |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,178,608 | -394,808 | 32.20 | -0.04 | 2011-03-03 | |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,228 | -475,510 | 0.38 | -0.04 | 2011-03-03 | |
| 225 | Total changed named holdings | 932,253,987 | -45,100 | 86.47 | -0.00 | |||
| 221 | Unchanged named holdings | 36,463,005 | 0 | 3.38 | 0.00 | |||
| 446 | Total named holdings | 968,716,992 | -45,100 | 89.85 | 0.00 | |||
| 876 | Unnamed Investor Participants | 8,342,184 | 25,300 | 0.77 | 0.00 | |||
| 1,322 | Total securities in CCASS | 977,059,176 | -19,800 | 90.62 | -0.00 | |||
| Securities not in CCASS | 101,105,170 | 19,800 | 9.38 | 0.00 | ||||
| Issued securities | 1,078,164,346 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 6,147,656 |
| Turnover | 1,041,815,869 |
| Average price | 169.466 |
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