China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,080,984 | 1,018,500 | 0.01 | 0.01 | 2011-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 385,690,622 | 711,174 | 1.92 | 0.00 | 2011-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,308,275 | 692,184 | 0.09 | 0.00 | 2011-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,073,390 | 450,040 | 0.64 | 0.00 | 2011-05-04 | |
| 5 | C00093 | BNP PARIBAS | 156,940,852 | 416,004 | 0.78 | 0.00 | 2011-05-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,182,365 | 294,778 | 0.21 | 0.00 | 2011-05-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,838,507 | 195,937 | 0.25 | 0.00 | 2011-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,754,357 | 156,843 | 0.05 | 0.00 | 2011-05-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,933,873 | 125,000 | 0.10 | 0.00 | 2011-05-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,843,971 | 108,500 | 0.03 | 0.00 | 2011-05-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,390 | 102,000 | 0.02 | 0.00 | 2011-05-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,762,582 | 98,720 | 0.12 | 0.00 | 2011-05-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,835,517 | 75,500 | 0.06 | 0.00 | 2011-05-04 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,941,646 | 72,000 | 0.01 | 0.00 | 2011-05-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,242,702 | 43,500 | 0.06 | 0.00 | 2011-05-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,813,914 | 39,000 | 0.02 | 0.00 | 2011-05-04 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,788,583 | 37,500 | 0.01 | 0.00 | 2011-05-04 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,479,399 | 36,724 | 0.07 | 0.00 | 2011-05-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,571,286 | 36,530 | 0.06 | 0.00 | 2011-05-04 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,156,614 | 30,000 | 0.01 | 0.00 | 2011-05-04 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 470,640 | 28,000 | 0.00 | 0.00 | 2011-05-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,197,539 | 26,500 | 0.06 | 0.00 | 2011-05-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,028,187 | 25,500 | 0.04 | 0.00 | 2011-05-04 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,382,968 | 24,000 | 0.01 | 0.00 | 2011-05-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,386,141 | 23,000 | 0.03 | 0.00 | 2011-05-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,280,969 | 19,240 | 0.03 | 0.00 | 2011-05-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,320,673 | 19,000 | 0.07 | 0.00 | 2011-05-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,174 | 17,000 | 0.01 | 0.00 | 2011-05-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,001,482 | 17,000 | 0.03 | 0.00 | 2011-05-04 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,925,548 | 16,500 | 0.01 | 0.00 | 2011-05-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,921,892 | 16,000 | 0.02 | 0.00 | 2011-05-04 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,195,520 | 12,000 | 0.01 | 0.00 | 2011-05-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,730 | 12,000 | 0.00 | 0.00 | 2011-05-04 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,000 | 11,000 | 0.01 | 0.00 | 2011-05-04 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 10,500 | 0.00 | 0.00 | 2011-05-04 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2011-05-04 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,266 | 7,000 | 0.00 | 0.00 | 2011-05-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,000 | 6,500 | 0.00 | 0.00 | 2011-05-04 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 718,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,170 | 5,500 | 0.00 | 0.00 | 2011-05-04 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 3,710,377 | 5,400 | 0.02 | 0.00 | 2011-05-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,093,084 | 5,000 | 0.01 | 0.00 | 2011-05-04 | |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 866,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 47 | B01450 | DL BROKERAGE LTD | 295,600 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 34,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 761,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 50 | B01567 | PRIME SECURITIES LTD | 284,001 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2011-05-04 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,005,740 | 4,500 | 0.05 | 0.00 | 2011-05-04 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 415,500 | 4,500 | 0.00 | 0.00 | 2011-05-04 | |
| 54 | B01531 | LAU & CO LTD | 447,500 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 55 | B01787 | SOO PUI CHEN SECURITIES LTD | 243,000 | 4,000 | 0.00 | 0.00 | 2011-05-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,136 | 2,500 | 0.01 | 0.00 | 2011-05-04 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 405,970 | 2,500 | 0.00 | 0.00 | 2011-05-04 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 333,700 | 2,500 | 0.00 | 0.00 | 2011-05-04 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 43,890 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,090,500 | 2,000 | 0.01 | 0.00 | 2011-05-04 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 65 | B01184 | QUAM SECURITIES LTD | 287,448 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 389,449 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2011-05-04 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 214,724 | 1,500 | 0.00 | 0.00 | 2011-05-04 | |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 188,405 | 1,500 | 0.00 | 0.00 | 2011-05-04 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 181,500 | 1,500 | 0.00 | 0.00 | 2011-05-04 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 281,000 | 1,500 | 0.00 | 0.00 | 2011-05-04 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2011-05-04 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,534 | 1,063 | 0.00 | 0.00 | 2011-05-04 | |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 314,150 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 77 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 78 | B01528 | EAA SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,316,849 | 1,000 | 0.03 | 0.00 | 2011-05-04 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 81 | B01212 | HENYEP SECURITIES LTD | 279,960 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 82 | B01642 | KMT SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,498 | 1,000 | 0.01 | 0.00 | 2011-05-04 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 849,200 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 630,500 | 1,000 | 0.00 | 0.00 | 2011-05-04 | |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 191,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 130,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,672 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 121,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 687,220 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 95 | B01538 | MORTON SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,850,897 | 500 | 0.03 | 0.00 | 2011-05-04 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 148,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 99 | B01290 | SPS SECURITIES LTD | 222,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 384,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,088 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,500 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 104 | B01559 | WISETRADE SECURITIES LTD | 106,000 | 500 | 0.00 | 0.00 | 2011-05-04 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,010,574 | 500 | 0.01 | 0.00 | 2011-05-04 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 112,756 | -126 | 0.00 | -0.00 | 2011-05-04 | |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 108 | B01372 | FIRST WORLDSEC SECURITIES LTD | 47,029 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 229,000 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 926,568 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 139,500 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-05-04 | |
| 114 | C00097 | ABN AMRO BANK N.V. | 6,101,385 | -720 | 0.03 | -0.00 | 2011-05-04 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 351,327 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 117 | B01831 | NERICO BROTHERS LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 118 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 173,510 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2011-05-04 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,360 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 238,500 | -2,500 | 0.00 | -0.00 | 2011-05-04 | |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,928,910 | -2,500 | 0.01 | -0.00 | 2011-05-04 | |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,797,500 | -2,500 | 0.01 | -0.00 | 2011-05-04 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 206,700 | -2,500 | 0.00 | -0.00 | 2011-05-04 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 252,900 | -3,000 | 0.00 | -0.00 | 2011-05-04 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 241,500 | -3,000 | 0.00 | -0.00 | 2011-05-04 | |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 533,475 | -3,000 | 0.00 | -0.00 | 2011-05-04 | |
| 131 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-05-04 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,452,600 | -4,500 | 0.06 | -0.00 | 2011-05-04 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,500 | -4,500 | 0.00 | -0.00 | 2011-05-04 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 253,000 | -4,500 | 0.00 | -0.00 | 2011-05-04 | |
| 135 | B01152 | YU ON SECURITIES CO LTD | 1,543,750 | -4,500 | 0.01 | -0.00 | 2011-05-04 | |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-05-04 | |
| 137 | B01209 | MASON SECURITIES LTD | 3,512,483 | -8,500 | 0.02 | -0.00 | 2011-05-04 | |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 139 | B01416 | VC BROKERAGE LTD | 695,856 | -10,000 | 0.00 | -0.00 | 2011-05-04 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 223,521 | -11,500 | 0.00 | -0.00 | 2011-05-04 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | -12,000 | 0.00 | -0.00 | 2011-05-04 | |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,903,720 | -13,500 | 0.10 | -0.00 | 2011-05-04 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,500 | -14,000 | 0.00 | -0.00 | 2011-05-04 | |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 103,500 | -16,000 | 0.00 | -0.00 | 2011-05-04 | |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 372,500 | -17,000 | 0.00 | -0.00 | 2011-05-04 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 16,149,765 | -17,000 | 0.08 | -0.00 | 2011-05-04 | |
| 147 | B01796 | SOO PEI SHAO & CO LTD | 129,500 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 143,500 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,799,225 | -22,610 | 0.03 | -0.00 | 2011-05-04 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,831 | -26,500 | 0.02 | -0.00 | 2011-05-04 | |
| 151 | B01610 | KGI ASIA LTD | 3,240,555 | -27,500 | 0.02 | -0.00 | 2011-05-04 | |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,600 | -28,500 | 0.00 | -0.00 | 2011-05-04 | |
| 153 | B01338 | EMPEROR SECURITIES LTD | 383,120 | -30,000 | 0.00 | -0.00 | 2011-05-04 | |
| 154 | B01893 | WINCO SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-04 | |
| 155 | B01646 | TAI NING STOCK CO LTD | 90,500 | -33,000 | 0.00 | -0.00 | 2011-05-04 | |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,500 | -35,303 | 0.00 | -0.00 | 2011-05-04 | |
| 157 | C00095 | EFG BANK AG | 1,898,070 | -46,000 | 0.01 | -0.00 | 2011-05-04 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,110,422 | -60,500 | 0.07 | -0.00 | 2011-05-04 | |
| 159 | C00074 | DEUTSCHE BANK AG | 25,692,107 | -79,698 | 0.13 | -0.00 | 2011-05-04 | |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,414,591 | -116,941 | 0.04 | -0.00 | 2011-05-04 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,363,057 | -148,869 | 0.08 | -0.00 | 2011-05-04 | |
| 162 | C00018 | HANG SENG BANK LTD | 89,386,357 | -228,500 | 0.45 | -0.00 | 2011-05-04 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,338,043 | -255,821 | 13.01 | -0.00 | 2011-05-04 | |
| 164 | B01121 | SG SECURITIES (HK) LTD | 22,280,825 | -286,092 | 0.11 | -0.00 | 2011-05-04 | |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,223 | -291,500 | 0.00 | -0.00 | 2011-05-04 | |
| 166 | B01472 | SUN GROWTH SECURITIES LTD | 433,344 | -300,000 | 0.00 | -0.00 | 2011-05-04 | |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,859,469 | -404,520 | 0.07 | -0.00 | 2011-05-04 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 6,384 | -991,935 | 0.00 | -0.00 | 2011-05-04 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,115,404,658 | -1,243,075 | 5.56 | -0.01 | 2011-05-04 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,788,606 | -1,335,296 | 0.03 | -0.01 | 2011-05-04 | |
| 170 | Total changed named holdings | 5,044,629,996 | -965,869 | 25.14 | -0.00 | |||
| 297 | Unchanged named holdings | 60,310,245 | 0 | 0.30 | 0.00 | |||
| 467 | Total named holdings | 5,104,940,241 | -965,869 | 25.44 | 0.00 | |||
| 1,351 | Unnamed Investor Participants | 20,847,793 | 39,000 | 0.10 | 0.00 | |||
| 1,818 | Total securities in CCASS | 5,125,788,034 | -926,869 | 25.54 | -0.00 | |||
| Securities not in CCASS | 14,940,958,712 | 926,869 | 74.46 | 0.00 | ||||
| Issued securities | 20,066,746,746 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 15,917,847 |
| Turnover | 1,135,432,399 |
| Average price | 71.331 |
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