HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 348,579,920 | 10,286,499 | 32.33 | 0.95 | 2011-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,342,865 | 5,552,835 | 14.59 | 0.51 | 2011-04-19 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,965,853 | 312,700 | 0.65 | 0.03 | 2011-04-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,232 | 228,100 | 0.13 | 0.02 | 2011-04-19 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,066,832 | 114,000 | 0.10 | 0.01 | 2011-04-19 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,418,840 | 101,400 | 0.13 | 0.01 | 2011-04-19 | |
| 7 | C00010 | CITIBANK N.A. | 111,816,961 | 56,178 | 10.37 | 0.01 | 2011-04-19 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,455,699 | 50,900 | 0.32 | 0.00 | 2011-04-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,990 | 44,700 | 0.11 | 0.00 | 2011-04-19 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,413,105 | 38,200 | 0.22 | 0.00 | 2011-04-19 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,041 | 21,500 | 0.02 | 0.00 | 2011-04-19 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 216,317 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,800 | 19,900 | 0.01 | 0.00 | 2011-04-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,824 | 18,187 | 0.35 | 0.00 | 2011-04-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,309,236 | 17,100 | 0.59 | 0.00 | 2011-04-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,329 | 14,200 | 0.04 | 0.00 | 2011-04-19 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 293,169 | 13,600 | 0.03 | 0.00 | 2011-04-19 | |
| 18 | B01610 | KGI ASIA LTD | 999,923 | 13,300 | 0.09 | 0.00 | 2011-04-19 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,281,661 | 6,540 | 0.21 | 0.00 | 2011-04-19 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 307,440 | 6,500 | 0.03 | 0.00 | 2011-04-19 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 2,301,872 | 5,000 | 0.21 | 0.00 | 2011-04-19 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 254,100 | 5,000 | 0.02 | 0.00 | 2011-04-19 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 53,500 | 4,300 | 0.00 | 0.00 | 2011-04-19 | |
| 24 | B01469 | KAISER SECURITIES LTD | 84,100 | 3,800 | 0.01 | 0.00 | 2011-04-19 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 102,700 | 3,500 | 0.01 | 0.00 | 2011-04-19 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,377,384 | 3,300 | 0.68 | 0.00 | 2011-04-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,451,466 | 2,500 | 0.23 | 0.00 | 2011-04-19 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 911,868 | 2,000 | 0.08 | 0.00 | 2011-04-19 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 184,200 | 2,000 | 0.02 | 0.00 | 2011-04-19 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,200 | 2,000 | 0.07 | 0.00 | 2011-04-19 | |
| 31 | B01416 | VC BROKERAGE LTD | 211,100 | 2,000 | 0.02 | 0.00 | 2011-04-19 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2011-04-19 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 386,100 | 1,800 | 0.04 | 0.00 | 2011-04-19 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 28,600 | 1,700 | 0.00 | 0.00 | 2011-04-19 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 618,800 | 1,400 | 0.06 | 0.00 | 2011-04-19 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,824,573 | 1,200 | 0.17 | 0.00 | 2011-04-19 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 1,000 | 0.02 | 0.00 | 2011-04-19 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 263,500 | 1,000 | 0.02 | 0.00 | 2011-04-19 | |
| 39 | C00016 | DBS BANK LTD | 387,795 | 1,000 | 0.04 | 0.00 | 2011-04-19 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,100 | 1,000 | 0.00 | 0.00 | 2011-04-19 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 362,300 | 800 | 0.03 | 0.00 | 2011-04-19 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 21,100 | 800 | 0.00 | 0.00 | 2011-04-19 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,100 | 700 | 0.02 | 0.00 | 2011-04-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 106,841 | 700 | 0.01 | 0.00 | 2011-04-19 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,311,031 | 630 | 0.31 | 0.00 | 2011-04-19 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,900 | 600 | 0.00 | 0.00 | 2011-04-19 | |
| 47 | B01567 | PRIME SECURITIES LTD | 90,701 | 600 | 0.01 | 0.00 | 2011-04-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 55,100 | 600 | 0.01 | 0.00 | 2011-04-19 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 360,000 | 500 | 0.03 | 0.00 | 2011-04-19 | |
| 50 | B01647 | TRUTH SECURITIES LTD | 87,100 | 500 | 0.01 | 0.00 | 2011-04-19 | |
| 51 | B01184 | QUAM SECURITIES LTD | 104,988 | 400 | 0.01 | 0.00 | 2011-04-19 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 103,500 | 400 | 0.01 | 0.00 | 2011-04-19 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 136,400 | 400 | 0.01 | 0.00 | 2011-04-19 | |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 13,200 | 300 | 0.00 | 0.00 | 2011-04-19 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,800 | 300 | 0.02 | 0.00 | 2011-04-19 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 131,900 | 300 | 0.01 | 0.00 | 2011-04-19 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 310,800 | 300 | 0.03 | 0.00 | 2011-04-19 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 58,300 | 200 | 0.01 | 0.00 | 2011-04-19 | |
| 59 | B01173 | RIFA SECURITIES LTD | 59,825 | 200 | 0.01 | 0.00 | 2011-04-19 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-04-19 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 17,400 | 200 | 0.00 | 0.00 | 2011-04-19 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 97,320 | 132 | 0.01 | 0.00 | 2011-04-19 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,100 | 100 | 0.00 | 0.00 | 2011-04-19 | |
| 64 | B01638 | KILMOREY SECURITIES LTD | 89,000 | 100 | 0.01 | 0.00 | 2011-04-19 | |
| 65 | B01547 | KWOK HING SECURITIES LTD | 12,400 | 100 | 0.00 | 0.00 | 2011-04-19 | |
| 66 | B01740 | WIN SECURITIES LTD | 194,900 | 100 | 0.02 | 0.00 | 2011-04-19 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 29,038 | 38 | 0.00 | 0.00 | 2011-04-19 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -100 | 0.00 | -0.00 | 2011-04-19 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 145,000 | -100 | 0.01 | -0.00 | 2011-04-19 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,100 | -100 | 0.02 | -0.00 | 2011-04-19 | |
| 71 | B01776 | AIF SECURITIES LTD | 30,400 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 105,600 | -200 | 0.01 | -0.00 | 2011-04-19 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 190,510 | -200 | 0.02 | -0.00 | 2011-04-19 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 1,700 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 195,300 | -200 | 0.02 | -0.00 | 2011-04-19 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 1,595,609 | -200 | 0.15 | -0.00 | 2011-04-19 | |
| 78 | B01150 | MTF SECURITIES LTD | 55,200 | -200 | 0.01 | -0.00 | 2011-04-19 | |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 102,900 | -200 | 0.01 | -0.00 | 2011-04-19 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 7,500 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,836,982 | -200 | 0.17 | -0.00 | 2011-04-19 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,700 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,600 | -200 | 0.00 | -0.00 | 2011-04-19 | |
| 84 | B01434 | BEEVEST SECURITIES LTD | 36,400 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,300 | -300 | 0.01 | -0.00 | 2011-04-19 | |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 34,500 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 49,600 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 49,700 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | -300 | 0.00 | -0.00 | 2011-04-19 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 71,000 | -300 | 0.01 | -0.00 | 2011-04-19 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 28,839 | -357 | 0.00 | -0.00 | 2011-04-19 | |
| 93 | B01209 | MASON SECURITIES LTD | 738,317 | -400 | 0.07 | -0.00 | 2011-04-19 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 46,200 | -400 | 0.00 | -0.00 | 2011-04-19 | |
| 95 | B01290 | SPS SECURITIES LTD | 120,500 | -400 | 0.01 | -0.00 | 2011-04-19 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,500 | -400 | 0.01 | -0.00 | 2011-04-19 | |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,700 | -400 | 0.00 | -0.00 | 2011-04-19 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 203,700 | -500 | 0.02 | -0.00 | 2011-04-19 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,500 | -500 | 0.02 | -0.00 | 2011-04-19 | |
| 100 | B01660 | GRANSING SECURITIES CO LTD | 82,000 | -500 | 0.01 | -0.00 | 2011-04-19 | |
| 101 | B01326 | KING SUN SECURITIES LTD | 12,400 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 102 | B01648 | STELLAR SECURITIES LTD | 6,200 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 103 | C00057 | UNITED OVERSEAS BANK LTD | 194,000 | -500 | 0.02 | -0.00 | 2011-04-19 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 703,200 | -600 | 0.07 | -0.00 | 2011-04-19 | |
| 105 | C00018 | HANG SENG BANK LTD | 45,495,807 | -699 | 4.22 | -0.00 | 2011-04-19 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 503,890 | -700 | 0.05 | -0.00 | 2011-04-19 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 188,600 | -700 | 0.02 | -0.00 | 2011-04-19 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 68,600 | -900 | 0.01 | -0.00 | 2011-04-19 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,100 | -900 | 0.02 | -0.00 | 2011-04-19 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,300 | -900 | 0.00 | -0.00 | 2011-04-19 | |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 427,600 | -1,000 | 0.04 | -0.00 | 2011-04-19 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,200 | -1,000 | 0.01 | -0.00 | 2011-04-19 | |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,493,000 | -1,000 | 0.14 | -0.00 | 2011-04-19 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 156,800 | -1,000 | 0.01 | -0.00 | 2011-04-19 | |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,600 | -1,000 | 0.02 | -0.00 | 2011-04-19 | |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2011-04-19 | |
| 118 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 41,900 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,025 | -1,000 | 0.01 | -0.00 | 2011-04-19 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 443,606 | -1,300 | 0.04 | -0.00 | 2011-04-19 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,651 | -1,400 | 0.16 | -0.00 | 2011-04-19 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,000 | -1,400 | 0.01 | -0.00 | 2011-04-19 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,434,964 | -1,700 | 0.41 | -0.00 | 2011-04-19 | |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,782 | -1,946 | 0.01 | -0.00 | 2011-04-19 | |
| 126 | C00064 | BNP PARIBAS | 478,668 | -2,000 | 0.04 | -0.00 | 2011-04-19 | |
| 127 | B01636 | BUSINESS SECURITIES LTD | 11,100 | -2,000 | 0.00 | -0.00 | 2011-04-19 | |
| 128 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 | |
| 129 | B01708 | ROSA SECURITIES LTD | 165,440 | -2,000 | 0.02 | -0.00 | 2011-04-19 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 209,200 | -2,100 | 0.02 | -0.00 | 2011-04-19 | |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,300 | -2,500 | 0.01 | -0.00 | 2011-04-19 | |
| 132 | B01470 | HUNG SING SECURITIES LTD | 198,700 | -2,600 | 0.02 | -0.00 | 2011-04-19 | |
| 133 | B01695 | DAH SING SECURITIES LTD | 1,183,179 | -2,700 | 0.11 | -0.00 | 2011-04-19 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 6,637,511 | -2,800 | 0.62 | -0.00 | 2011-04-19 | |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 9,182,486 | -2,800 | 0.85 | -0.00 | 2011-04-19 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,800 | -3,000 | 0.01 | -0.00 | 2011-04-19 | |
| 137 | B01767 | NEW GALA SECURITIES CO LTD | 269,500 | -3,000 | 0.02 | -0.00 | 2011-04-19 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 4,157,515 | -3,200 | 0.39 | -0.00 | 2011-04-19 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 749,400 | -3,200 | 0.07 | -0.00 | 2011-04-19 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,400 | -3,300 | 0.05 | -0.00 | 2011-04-19 | |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,000 | -3,300 | 0.21 | -0.00 | 2011-04-19 | |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 52,600 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 143 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,075,810 | -4,500 | 0.29 | -0.00 | 2011-04-19 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,500 | -4,500 | 0.02 | -0.00 | 2011-04-19 | |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 447,700 | -5,000 | 0.04 | -0.00 | 2011-04-19 | |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2011-04-19 | |
| 147 | B01803 | RICH BAY SECURITIES LTD | 18,700 | -5,000 | 0.00 | -0.00 | 2011-04-19 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,615,288 | -5,200 | 0.43 | -0.00 | 2011-04-19 | |
| 149 | B01376 | PUBLIC SECURITIES LTD | 37,400 | -5,300 | 0.00 | -0.00 | 2011-04-19 | |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,900 | -5,800 | 0.02 | -0.00 | 2011-04-19 | |
| 151 | B01606 | EWARTON SECURITIES LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2011-04-19 | |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,636,102 | -6,000 | 0.15 | -0.00 | 2011-04-19 | |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,884,029 | -7,900 | 0.17 | -0.00 | 2011-04-19 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,038 | -9,100 | 0.21 | -0.00 | 2011-04-19 | |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,159,447 | -9,600 | 0.11 | -0.00 | 2011-04-19 | |
| 156 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 656,900 | -9,700 | 0.06 | -0.00 | 2011-04-19 | |
| 157 | B01407 | WIN WONG SECURITIES LTD | 64,410 | -10,000 | 0.01 | -0.00 | 2011-04-19 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 6,881,496 | -10,300 | 0.64 | -0.00 | 2011-04-19 | |
| 159 | B01183 | CHONG HING SECURITIES LTD | 2,206,593 | -10,400 | 0.20 | -0.00 | 2011-04-19 | |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 491,400 | -11,400 | 0.05 | -0.00 | 2011-04-19 | |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,264,167 | -13,400 | 0.12 | -0.00 | 2011-04-19 | |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 420,840 | -19,479 | 0.04 | -0.00 | 2011-04-19 | |
| 163 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,500 | -21,000 | 0.01 | -0.00 | 2011-04-19 | |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 610,977 | -22,000 | 0.06 | -0.00 | 2011-04-19 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,557,092 | -26,000 | 0.24 | -0.00 | 2011-04-19 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,735 | -27,500 | 0.67 | -0.00 | 2011-04-19 | |
| 167 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,416,818 | -27,700 | 0.13 | -0.00 | 2011-04-19 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,446,086 | -27,900 | 0.51 | -0.00 | 2011-04-19 | |
| 169 | B01787 | SOO PUI CHEN SECURITIES LTD | 395,100 | -30,000 | 0.04 | -0.00 | 2011-04-19 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,769,804 | -31,226 | 1.18 | -0.00 | 2011-04-19 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 13,724,292 | -44,954 | 1.27 | -0.00 | 2011-04-19 | |
| 172 | C00026 | CHONG HING BANK LTD | 2,709,775 | -45,000 | 0.25 | -0.00 | 2011-04-19 | |
| 173 | B01130 | BOCI SECURITIES LTD | 8,816,640 | -51,176 | 0.82 | -0.00 | 2011-04-19 | |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,298,172 | -88,500 | 1.05 | -0.01 | 2011-04-19 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,110,679 | -129,125 | 3.91 | -0.01 | 2011-04-19 | |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,659 | -134,875 | 0.36 | -0.01 | 2011-04-19 | |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,400 | -238,600 | 0.00 | -0.02 | 2011-04-19 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,678 | -352,727 | 0.05 | -0.03 | 2011-04-19 | |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,961,778 | -415,838 | 0.65 | -0.04 | 2011-04-19 | |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,974,169 | -913,000 | 0.18 | -0.08 | 2011-04-19 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,726,212 | -949,900 | 0.62 | -0.09 | 2011-04-19 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 190,300 | -1,395,253 | 0.02 | -0.13 | 2011-04-19 | |
| 183 | C00093 | BNP PARIBAS | 5,185,028 | -2,812,900 | 0.48 | -0.26 | 2011-04-19 | |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,244,096 | -8,929,084 | 0.49 | -0.83 | 2011-04-19 | |
| 184 | Total changed named holdings | 933,096,030 | 35,900 | 86.54 | 0.00 | |||
| 260 | Unchanged named holdings | 34,931,635 | 0 | 3.24 | 0.00 | |||
| 444 | Total named holdings | 968,027,665 | 35,900 | 89.78 | 0.00 | |||
| 887 | Unnamed Investor Participants | 8,638,084 | -11,400 | 0.80 | -0.00 | |||
| 1,331 | Total securities in CCASS | 976,665,749 | 24,500 | 90.58 | 0.00 | |||
| Securities not in CCASS | 101,573,597 | -24,500 | 9.42 | -0.00 | ||||
| Issued securities | 1,078,239,346 | 0 | 100.00 | 0.00 | 4-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 5,120,958 |
| Turnover | 934,562,088 |
| Average price | 182.498 |
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