China Mobile Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00941 | 1997-10-23 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 2,758,330,165 | 4,237,600 | 13.74 | 0.02 | 2012-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 381,968,563 | 1,476,338 | 1.90 | 0.01 | 2012-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,611,827 | 579,000 | 0.04 | 0.00 | 2012-02-02 | |
| 4 | C00093 | BNP PARIBAS | 140,413,668 | 389,892 | 0.70 | 0.00 | 2012-02-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,141,956 | 224,500 | 0.03 | 0.00 | 2012-02-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,926,110 | 161,060 | 0.03 | 0.00 | 2012-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,405,434 | 129,488 | 0.06 | 0.00 | 2012-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 69,100 | 68,100 | 0.00 | 0.00 | 2012-02-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 30,683,731 | 31,450 | 0.15 | 0.00 | 2012-02-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,201,466 | 27,680 | 0.06 | 0.00 | 2012-02-02 | |
| 11 | B01138 | CLSA LTD | 149,634 | 24,500 | 0.00 | 0.00 | 2012-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,734 | 24,000 | 0.00 | 0.00 | 2012-02-02 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,594 | 20,382 | 0.00 | 0.00 | 2012-02-02 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-02-02 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 442,500 | 15,000 | 0.00 | 0.00 | 2012-02-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,500 | 13,500 | 0.00 | 0.00 | 2012-02-02 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,500 | 12,500 | 0.00 | 0.00 | 2012-02-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,520,603 | 11,622 | 0.03 | 0.00 | 2012-02-02 | |
| 19 | B01416 | VC BROKERAGE LTD | 522,356 | 10,000 | 0.00 | 0.00 | 2012-02-02 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 98,000 | 7,000 | 0.00 | 0.00 | 2012-02-02 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,701,217 | 5,500 | 0.01 | 0.00 | 2012-02-02 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 573,288 | 4,000 | 0.00 | 0.00 | 2012-02-02 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,500 | 3,000 | 0.00 | 0.00 | 2012-02-02 | |
| 26 | B01610 | KGI ASIA LTD | 2,229,150 | 2,500 | 0.01 | 0.00 | 2012-02-02 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2012-02-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,177 | 1,500 | 0.00 | 0.00 | 2012-02-02 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,040 | 540 | 0.00 | 0.00 | 2012-02-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 666,500 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 200,460 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 288,356 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 173,000 | 500 | 0.00 | 0.00 | 2012-02-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 88,138 | -90 | 0.00 | -0.00 | 2012-02-02 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,950 | -202 | 0.00 | -0.00 | 2012-02-02 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 167,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 42 | B01141 | FE SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 69,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 44 | B01729 | GRIT SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 497,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 47 | B01642 | KMT SECURITIES LTD | 98,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 117,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 1,457,950 | -500 | 0.01 | -0.00 | 2012-02-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,661 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,475 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 100,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 54,110 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 477,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 98,000 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,260 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,500 | -500 | 0.00 | -0.00 | 2012-02-02 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 67 | B01520 | NORTH SEA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,228,592 | -1,000 | 0.01 | -0.00 | 2012-02-02 | |
| 70 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 466,949 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 73 | B01290 | SPS SECURITIES LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 43,450 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 78,021 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 338,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 47,936 | -1,370 | 0.00 | -0.00 | 2012-02-02 | |
| 82 | C00012 | DAH SING BANK LTD | 441,645 | -1,500 | 0.00 | -0.00 | 2012-02-02 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2012-02-02 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,500 | -1,500 | 0.00 | -0.00 | 2012-02-02 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 248,500 | -1,500 | 0.00 | -0.00 | 2012-02-02 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 87 | B01329 | BLOOMYEARS LTD | 11,850 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 89 | B01406 | CHINA SECURITIES HOLDINGS LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 245,803 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 170,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 95 | B01538 | MORTON SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,530 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 97 | B01608 | OPEN SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 98 | B01567 | PRIME SECURITIES LTD | 210,501 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2012-02-02 | |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,069,000 | -2,000 | 0.01 | -0.00 | 2012-02-02 | |
| 102 | B01152 | YU ON SECURITIES CO LTD | 1,461,250 | -2,000 | 0.01 | -0.00 | 2012-02-02 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 104 | B01457 | MARS SECURITIES CO LTD | 43,000 | -2,500 | 0.00 | -0.00 | 2012-02-02 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,100 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 109 | B01150 | MTF SECURITIES LTD | 167,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,860 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 112 | B01569 | TANG PING KONG LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 | |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,142,574 | -3,000 | 0.01 | -0.00 | 2012-02-02 | |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,311,500 | -3,500 | 0.01 | -0.00 | 2012-02-02 | |
| 115 | B01298 | GET NICE SECURITIES LTD | 380,000 | -3,500 | 0.00 | -0.00 | 2012-02-02 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,131 | -3,500 | 0.01 | -0.00 | 2012-02-02 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 82,010 | -3,500 | 0.00 | -0.00 | 2012-02-02 | |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 130,408 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 623,568 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 120 | B01698 | LUEN SING SECURITIES LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2012-02-02 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 563,200 | -4,500 | 0.00 | -0.00 | 2012-02-02 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,997 | -4,580 | 0.02 | -0.00 | 2012-02-02 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 125 | B01550 | HUAYU SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 127 | B01297 | ONSHINE SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 | |
| 128 | B01708 | ROSA SECURITIES LTD | 2,450,300 | -5,000 | 0.01 | -0.00 | 2012-02-02 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,638 | -6,000 | 0.00 | -0.00 | 2012-02-02 | |
| 131 | B01741 | SINOMAX SECURITIES LTD | 19,000 | -6,500 | 0.00 | -0.00 | 2012-02-02 | |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 222,320 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2012-02-02 | |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,423,000 | -7,000 | 0.01 | -0.00 | 2012-02-02 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,339,162 | -8,000 | 0.02 | -0.00 | 2012-02-02 | |
| 136 | B01609 | WILBY SECURITIES LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2012-02-02 | |
| 137 | B01338 | EMPEROR SECURITIES LTD | 321,120 | -9,000 | 0.00 | -0.00 | 2012-02-02 | |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 238,700 | -9,500 | 0.00 | -0.00 | 2012-02-02 | |
| 139 | B01340 | LEHIN SECURITIES LTD | 200,568 | -9,804 | 0.00 | -0.00 | 2012-02-02 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,789 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 | |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,298,619 | -11,500 | 0.02 | -0.00 | 2012-02-02 | |
| 143 | B01184 | QUAM SECURITIES LTD | 196,888 | -12,000 | 0.00 | -0.00 | 2012-02-02 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,583 | -14,000 | 0.01 | -0.00 | 2012-02-02 | |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,308 | -15,000 | 0.00 | -0.00 | 2012-02-02 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,636 | -15,500 | 0.00 | -0.00 | 2012-02-02 | |
| 147 | C00018 | HANG SENG BANK LTD | 87,043,482 | -16,000 | 0.43 | -0.00 | 2012-02-02 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,866 | -17,000 | 0.01 | -0.00 | 2012-02-02 | |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 129,384 | -17,000 | 0.00 | -0.00 | 2012-02-02 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 1,141,756 | -19,500 | 0.01 | -0.00 | 2012-02-02 | |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 8,495,890 | -19,500 | 0.04 | -0.00 | 2012-02-02 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,787,662 | -19,500 | 0.02 | -0.00 | 2012-02-02 | |
| 153 | C00016 | DBS BANK LTD | 1,362,340 | -20,000 | 0.01 | -0.00 | 2012-02-02 | |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,860 | -21,500 | 0.00 | -0.00 | 2012-02-02 | |
| 155 | B01130 | BOCI SECURITIES LTD | 13,186,459 | -23,071 | 0.07 | -0.00 | 2012-02-02 | |
| 156 | B01748 | COL SECURITIES (HK) LTD | 17,500 | -27,000 | 0.00 | -0.00 | 2012-02-02 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584,036 | -29,456 | 0.01 | -0.00 | 2012-02-02 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 3,183,750 | -30,500 | 0.02 | -0.00 | 2012-02-02 | |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 128,500 | -32,000 | 0.00 | -0.00 | 2012-02-02 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 3,219,239 | -33,500 | 0.02 | -0.00 | 2012-02-02 | |
| 161 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,220 | -33,500 | 0.00 | -0.00 | 2012-02-02 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 7,081,077 | -35,500 | 0.04 | -0.00 | 2012-02-02 | |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 497,000 | -37,000 | 0.00 | -0.00 | 2012-02-02 | |
| 164 | C00091 | BANK OF SINGAPORE LTD | 3,527,684 | -38,000 | 0.02 | -0.00 | 2012-02-02 | |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,931,166 | -38,472 | 0.04 | -0.00 | 2012-02-02 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 3,724,048 | -38,500 | 0.02 | -0.00 | 2012-02-02 | |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 3,654,050 | -39,500 | 0.02 | -0.00 | 2012-02-02 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,416,305 | -45,500 | 0.02 | -0.00 | 2012-02-02 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,286,406 | -46,000 | 0.02 | -0.00 | 2012-02-02 | |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,196,990 | -46,616 | 0.04 | -0.00 | 2012-02-02 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 983,000 | -51,000 | 0.00 | -0.00 | 2012-02-02 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,310,674 | -52,840 | 0.09 | -0.00 | 2012-02-02 | |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,386,842 | -75,000 | 0.07 | -0.00 | 2012-02-02 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,568,917 | -102,500 | 0.04 | -0.00 | 2012-02-02 | |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 7,677,175 | -113,500 | 0.04 | -0.00 | 2012-02-02 | |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,914,109 | -117,000 | 0.04 | -0.00 | 2012-02-02 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,674 | -124,000 | 0.00 | -0.00 | 2012-02-02 | |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,273,059 | -170,000 | 0.04 | -0.00 | 2012-02-02 | |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 452,244 | -180,130 | 0.00 | -0.00 | 2012-02-02 | |
| 180 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,500 | -201,000 | 0.00 | -0.00 | 2012-02-02 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,916,249 | -253,500 | 0.07 | -0.00 | 2012-02-02 | |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,143,208 | -273,765 | 0.08 | -0.00 | 2012-02-02 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,250,555 | -314,084 | 0.18 | -0.00 | 2012-02-02 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 15,088,922 | -458,798 | 0.08 | -0.00 | 2012-02-02 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,601,776 | -469,429 | 0.45 | -0.00 | 2012-02-02 | |
| 186 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 309,734 | -736,000 | 0.00 | -0.00 | 2012-02-02 | |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,362,311 | -873,818 | 0.02 | -0.00 | 2012-02-02 | |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,086,007 | -1,659,587 | 6.29 | -0.01 | 2012-02-02 | |
| 188 | Total changed named holdings | 5,087,592,805 | 222,540 | 25.35 | 0.00 | |||
| 279 | Unchanged named holdings | 31,688,959 | 0 | 0.16 | 0.00 | |||
| 467 | Total named holdings | 5,119,281,764 | 222,540 | 25.50 | 0.00 | |||
| 1,121 | Unnamed Investor Participants | 18,493,809 | -21,500 | 0.09 | -0.00 | |||
| 1,588 | Total securities in CCASS | 5,137,775,573 | 201,040 | 25.60 | 0.00 | |||
| Securities not in CCASS | 14,935,056,773 | -201,040 | 74.40 | -0.00 | ||||
| Issued securities | 20,072,832,346 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 26,072,694 |
| Turnover | 2,055,480,906 |
| Average price | 78.837 |
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