HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 1,931,097,158 | 24,855,977 | 10.72 | 0.14 | 2012-03-20 | |
| 2 | C00093 | BNP PARIBAS | 33,769,582 | 9,355,350 | 0.19 | 0.05 | 2012-03-20 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,476,367 | 6,660,487 | 0.35 | 0.04 | 2012-03-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,039,570 | 1,001,657 | 0.23 | 0.01 | 2012-03-20 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 8,949,972 | 279,130 | 0.05 | 0.00 | 2012-03-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,556,394 | 199,556 | 0.09 | 0.00 | 2012-03-20 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,200 | 186,986 | 0.00 | 0.00 | 2012-03-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,743,596 | 130,867 | 0.47 | 0.00 | 2012-03-20 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 55,514,320 | 111,998 | 0.31 | 0.00 | 2012-03-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,286 | 95,200 | 0.01 | 0.00 | 2012-03-20 | |
| 11 | B01725 | GT CAPITAL LTD | 152,569 | 50,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01290 | SPS SECURITIES LTD | 822,933 | 50,000 | 0.00 | 0.00 | 2012-03-20 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,802,943 | 31,710 | 0.03 | 0.00 | 2012-03-20 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,045 | 30,000 | 0.00 | 0.00 | 2012-03-20 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 376,041,859 | 23,704 | 2.09 | 0.00 | 2012-03-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 59,476,160 | 15,888 | 0.33 | 0.00 | 2012-03-20 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 19,776,318 | 14,400 | 0.11 | 0.00 | 2012-03-20 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,422 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 159,265 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,864 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 181,069 | 10,000 | 0.00 | 0.00 | 2012-03-20 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,710,262 | 9,200 | 0.03 | 0.00 | 2012-03-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 811,854 | 6,872 | 0.00 | 0.00 | 2012-03-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,195,239 | 5,779 | 0.02 | 0.00 | 2012-03-20 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,442,375 | 3,777 | 0.03 | 0.00 | 2012-03-20 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 771,928 | 3,200 | 0.00 | 0.00 | 2012-03-20 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 281,019 | 3,200 | 0.00 | 0.00 | 2012-03-20 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,978,841 | 2,360 | 0.02 | 0.00 | 2012-03-20 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 355,092 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 537,302 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,162,957 | 1,890 | 0.18 | 0.00 | 2012-03-20 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 72,591 | 1,600 | 0.00 | 0.00 | 2012-03-20 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 362,617 | 1,600 | 0.00 | 0.00 | 2012-03-20 | |
| 34 | B01569 | TANG PING KONG LTD | 313,148 | 1,202 | 0.00 | 0.00 | 2012-03-20 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,283 | 1,200 | 0.00 | 0.00 | 2012-03-20 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 528,272 | 800 | 0.00 | 0.00 | 2012-03-20 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,468,467 | 800 | 0.01 | 0.00 | 2012-03-20 | |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 178,658 | 800 | 0.00 | 0.00 | 2012-03-20 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 671,189 | 800 | 0.00 | 0.00 | 2012-03-20 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 902,631 | 800 | 0.01 | 0.00 | 2012-03-20 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 112,205 | 800 | 0.00 | 0.00 | 2012-03-20 | |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 378,338 | 400 | 0.00 | 0.00 | 2012-03-20 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,485 | 400 | 0.00 | 0.00 | 2012-03-20 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 476,714 | 400 | 0.00 | 0.00 | 2012-03-20 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 371,662 | 400 | 0.00 | 0.00 | 2012-03-20 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,013,526 | 333 | 0.01 | 0.00 | 2012-03-20 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,008 | 299 | 0.00 | 0.00 | 2012-03-20 | |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 62,399 | 40 | 0.00 | 0.00 | 2012-03-20 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 181,463 | 18 | 0.00 | 0.00 | 2012-03-20 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 349,796 | 9 | 0.00 | 0.00 | 2012-03-20 | |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 1,757,612 | -45 | 0.01 | -0.00 | 2012-03-20 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 846,074 | -46 | 0.00 | -0.00 | 2012-03-20 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60 | 0.00 | -0.00 | 2012-03-20 | |
| 54 | B01922 | SUN SECURITIES LTD | 66,376 | -200 | 0.00 | -0.00 | 2012-03-20 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 14,243,240 | -260 | 0.08 | -0.00 | 2012-03-20 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 951,497 | -333 | 0.01 | -0.00 | 2012-03-20 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,610,392 | -400 | 0.01 | -0.00 | 2012-03-20 | |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 6,492 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 59 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,639 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,851 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 910,328 | -400 | 0.01 | -0.00 | 2012-03-20 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 669,086 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,192 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 64 | B01462 | MANGO FINANCIAL LTD | 537,506 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 65 | B01401 | MEGABASE SECURITIES LTD | 136,178 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 166,999 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 372,522 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 68 | B01173 | RIFA SECURITIES LTD | 797,686 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,545,430 | -400 | 0.01 | -0.00 | 2012-03-20 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 153,133 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 71 | B01741 | SINOMAX SECURITIES LTD | 81,450 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 343,380 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 73 | B01080 | VMS SECURITIES LTD | 350,402 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 374,856 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 213,238 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,510,731 | -400 | 0.01 | -0.00 | 2012-03-20 | |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 368,480 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 78 | B01768 | WINTONE SECURITIES LTD | 40,114 | -400 | 0.00 | -0.00 | 2012-03-20 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 818,128 | -535 | 0.00 | -0.00 | 2012-03-20 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 352,301 | -742 | 0.00 | -0.00 | 2012-03-20 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 828,143 | -788 | 0.00 | -0.00 | 2012-03-20 | |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,779,692 | -800 | 0.01 | -0.00 | 2012-03-20 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 153,176 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,826 | -800 | 0.02 | -0.00 | 2012-03-20 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 740,458 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 561,342 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 545,205 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,530,812 | -800 | 0.01 | -0.00 | 2012-03-20 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 271,782 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,094,770 | -800 | 0.08 | -0.00 | 2012-03-20 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 467,320 | -800 | 0.00 | -0.00 | 2012-03-20 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,801,099 | -800 | 0.02 | -0.00 | 2012-03-20 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 107,681 | -834 | 0.00 | -0.00 | 2012-03-20 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 766,578 | -905 | 0.00 | -0.00 | 2012-03-20 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 1,254,401 | -1,200 | 0.01 | -0.00 | 2012-03-20 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 334,318 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 367,854 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 738,628 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 21,832 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 325,678 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,413 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 433,466 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 103 | B01416 | VC BROKERAGE LTD | 1,685,697 | -1,200 | 0.01 | -0.00 | 2012-03-20 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 801,220 | -1,200 | 0.00 | -0.00 | 2012-03-20 | |
| 105 | B01141 | FE SECURITIES LTD | 364,610 | -1,600 | 0.00 | -0.00 | 2012-03-20 | |
| 106 | B01684 | WANG ON SECURITIES LTD | 261,915 | -1,600 | 0.00 | -0.00 | 2012-03-20 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,189 | -1,660 | 0.02 | -0.00 | 2012-03-20 | |
| 108 | B01375 | AVEREST CAPITAL LTD | 553,172 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,088,010 | -2,000 | 0.02 | -0.00 | 2012-03-20 | |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 143,027 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 111 | B01772 | TENSANT SECURITIES LTD | 56,346 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,194,906 | -2,400 | 0.03 | -0.00 | 2012-03-20 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 538,323 | -2,400 | 0.00 | -0.00 | 2012-03-20 | |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 706,587 | -2,400 | 0.00 | -0.00 | 2012-03-20 | |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 355,270 | -2,500 | 0.00 | -0.00 | 2012-03-20 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 481,816 | -2,517 | 0.00 | -0.00 | 2012-03-20 | |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 178,600 | -2,521 | 0.00 | -0.00 | 2012-03-20 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 1,300,572 | -2,800 | 0.01 | -0.00 | 2012-03-20 | |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 624,361 | -2,800 | 0.00 | -0.00 | 2012-03-20 | |
| 120 | B01547 | KWOK HING SECURITIES LTD | 148,632 | -2,900 | 0.00 | -0.00 | 2012-03-20 | |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,865,343 | -3,200 | 0.01 | -0.00 | 2012-03-20 | |
| 122 | B01610 | KGI ASIA LTD | 7,104,121 | -4,400 | 0.04 | -0.00 | 2012-03-20 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,162,771 | -4,800 | 0.01 | -0.00 | 2012-03-20 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,053,056 | -5,321 | 0.01 | -0.00 | 2012-03-20 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,956,278 | -5,600 | 0.07 | -0.00 | 2012-03-20 | |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,451,880 | -5,600 | 0.02 | -0.00 | 2012-03-20 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,926,609 | -5,906 | 0.01 | -0.00 | 2012-03-20 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,548,988 | -6,089 | 0.04 | -0.00 | 2012-03-20 | |
| 129 | C00074 | DEUTSCHE BANK AG | 50,281,715 | -6,260 | 0.28 | -0.00 | 2012-03-20 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,058,264 | -6,800 | 0.01 | -0.00 | 2012-03-20 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,621,915 | -7,065 | 0.04 | -0.00 | 2012-03-20 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 2,017,872 | -7,200 | 0.01 | -0.00 | 2012-03-20 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 825,196 | -8,666 | 0.00 | -0.00 | 2012-03-20 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 494,080 | -8,800 | 0.00 | -0.00 | 2012-03-20 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,408 | -9,600 | 0.02 | -0.00 | 2012-03-20 | |
| 136 | B01739 | CHUNG LEE SECURITIES CO LTD | 549,101 | -10,000 | 0.00 | -0.00 | 2012-03-20 | |
| 137 | B01576 | SIU ON SECURITIES LTD | 1,558,874 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,209,395 | -10,400 | 0.01 | -0.00 | 2012-03-20 | |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 843,803 | -12,360 | 0.00 | -0.00 | 2012-03-20 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,448 | -12,800 | 0.01 | -0.00 | 2012-03-20 | |
| 141 | B01209 | MASON SECURITIES LTD | 5,811,739 | -12,800 | 0.03 | -0.00 | 2012-03-20 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 1,394,756 | -13,066 | 0.01 | -0.00 | 2012-03-20 | |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,431,416 | -13,649 | 0.10 | -0.00 | 2012-03-20 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 1,400,256 | -14,400 | 0.01 | -0.00 | 2012-03-20 | |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,415,918 | -14,800 | 0.06 | -0.00 | 2012-03-20 | |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 27,909,098 | -16,525 | 0.15 | -0.00 | 2012-03-20 | |
| 147 | C00018 | HANG SENG BANK LTD | 325,779,540 | -16,625 | 1.81 | -0.00 | 2012-03-20 | |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,399,428 | -17,732 | 0.08 | -0.00 | 2012-03-20 | |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 1,248,789 | -18,400 | 0.01 | -0.00 | 2012-03-20 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 409,268 | -20,000 | 0.00 | -0.00 | 2012-03-20 | |
| 151 | B01523 | EVER-LONG SECURITIES CO LTD | 197,979 | -20,400 | 0.00 | -0.00 | 2012-03-20 | |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,130,373 | -20,455 | 0.02 | -0.00 | 2012-03-20 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,272,159 | -22,480 | 0.08 | -0.00 | 2012-03-20 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 50,962,996 | -24,142 | 0.28 | -0.00 | 2012-03-20 | |
| 155 | B01183 | CHONG HING SECURITIES LTD | 24,424,539 | -27,777 | 0.14 | -0.00 | 2012-03-20 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 45,654,069 | -38,841 | 0.25 | -0.00 | 2012-03-20 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,442,901 | -40,800 | 0.14 | -0.00 | 2012-03-20 | |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 40,517,053 | -44,286 | 0.22 | -0.00 | 2012-03-20 | |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 741,915 | -49,200 | 0.00 | -0.00 | 2012-03-20 | |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 544,481 | -50,000 | 0.00 | -0.00 | 2012-03-20 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,962,200 | -59,200 | 0.22 | -0.00 | 2012-03-20 | |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,960,605 | -63,033 | 0.26 | -0.00 | 2012-03-20 | |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,510,831 | -64,199 | 0.47 | -0.00 | 2012-03-20 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,271,356 | -70,000 | 0.22 | -0.00 | 2012-03-20 | |
| 165 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,101,171 | -87,200 | 0.01 | -0.00 | 2012-03-20 | |
| 166 | C00091 | BANK OF SINGAPORE LTD | 22,604,973 | -88,773 | 0.13 | -0.00 | 2012-03-20 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,840,939 | -93,818 | 0.17 | -0.00 | 2012-03-20 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,410,718 | -94,693 | 0.41 | -0.00 | 2012-03-20 | |
| 169 | B01284 | HANG SENG SECURITIES LTD | 167,081,223 | -395,063 | 0.93 | -0.00 | 2012-03-20 | |
| 170 | B01383 | RICH PLEASURE SECURITIES LTD | 316,159 | -550,000 | 0.00 | -0.00 | 2012-03-20 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 391,551,973 | -556,230 | 2.17 | -0.00 | 2012-03-20 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,258,892 | -958,302 | 0.26 | -0.01 | 2012-03-20 | |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,494,150 | -1,254,220 | 0.06 | -0.01 | 2012-03-20 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,651,032 | -1,507,330 | 0.06 | -0.01 | 2012-03-20 | |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,567,007 | -2,666,764 | 0.11 | -0.01 | 2012-03-20 | |
| 176 | C00010 | CITIBANK N.A. | 473,190,980 | -5,385,788 | 2.63 | -0.03 | 2012-03-20 | |
| 177 | C00064 | BNP PARIBAS | 2,281,565 | -6,595,637 | 0.01 | -0.04 | 2012-03-20 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,678,244 | -9,147,423 | 2.62 | -0.05 | 2012-03-20 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,410,258 | -9,640,201 | 0.13 | -0.05 | 2012-03-20 | |
| 179 | Total changed named holdings | 5,525,988,319 | 3,190,324 | 30.68 | 0.02 | |||
| 338 | Unchanged named holdings | 147,064,224 | 0 | 0.82 | 0.00 | |||
| 517 | Total named holdings | 5,673,052,543 | 3,190,324 | 31.49 | 0.00 | |||
| 3,316 | Unnamed Investor Participants | 57,468,523 | -25,813 | 0.32 | -0.00 | |||
| 3,833 | Total securities in CCASS | 5,730,521,066 | 3,164,511 | 31.81 | 0.02 | |||
| Securities not in CCASS | 12,283,831,802 | -3,164,511 | 68.19 | -0.02 | ||||
| Issued securities | 18,014,352,868 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 9,391,248 |
| Turnover | 658,730,032 |
| Average price | 70.143 |
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