Industrial and Commercial Bank of China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 12,488,979,214 | 24,249,954 | 14.39 | 0.03 | 2012-05-30 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 213,832,844 | 12,500,085 | 0.25 | 0.01 | 2012-05-30 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 96,095,036 | 12,496,006 | 0.11 | 0.01 | 2012-05-30 | |
| 4 | C00093 | BNP PARIBAS | 414,238,581 | 12,484,750 | 0.48 | 0.01 | 2012-05-30 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 17,246,520 | 7,712,000 | 0.02 | 0.01 | 2012-05-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,834,233 | 6,926,812 | 0.13 | 0.01 | 2012-05-30 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 75,092,512 | 4,419,208 | 0.09 | 0.01 | 2012-05-30 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 312,189,570 | 2,606,585 | 0.36 | 0.00 | 2012-05-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,844,994 | 2,390,258 | 2.61 | 0.00 | 2012-05-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 165,830,438 | 1,732,684 | 0.19 | 0.00 | 2012-05-30 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 799,468,198 | 1,491,270 | 0.92 | 0.00 | 2012-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,058,075 | 1,489,895 | 0.15 | 0.00 | 2012-05-30 | |
| 13 | C00016 | DBS BANK LTD | 3,870,472,740 | 1,368,816 | 4.46 | 0.00 | 2012-05-30 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,664,001 | 1,093,500 | 0.00 | 0.00 | 2012-05-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,441,649 | 916,000 | 0.24 | 0.00 | 2012-05-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 931,117,826 | 816,783 | 1.07 | 0.00 | 2012-05-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,916,267 | 779,045 | 0.05 | 0.00 | 2012-05-30 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 25,181,273 | 639,000 | 0.03 | 0.00 | 2012-05-30 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,369,363 | 601,000 | 0.01 | 0.00 | 2012-05-30 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 20,221,939 | 580,000 | 0.02 | 0.00 | 2012-05-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 533,271,839 | 501,168 | 0.61 | 0.00 | 2012-05-30 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,149,483 | 500,000 | 0.00 | 0.00 | 2012-05-30 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 1,908,937 | 500,000 | 0.00 | 0.00 | 2012-05-30 | |
| 24 | B01798 | WINNING SECURITIES CO LTD | 28,720,000 | 470,000 | 0.03 | 0.00 | 2012-05-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 148,431,810 | 405,000 | 0.17 | 0.00 | 2012-05-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,380,404 | 346,000 | 0.06 | 0.00 | 2012-05-30 | |
| 27 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-05-30 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,367,714 | 292,389 | 0.03 | 0.00 | 2012-05-30 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,185,823 | 258,497 | 0.29 | 0.00 | 2012-05-30 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 151,194,361 | 252,635 | 0.17 | 0.00 | 2012-05-30 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,976,002 | 250,000 | 0.00 | 0.00 | 2012-05-30 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 4,927,850 | 220,000 | 0.01 | 0.00 | 2012-05-30 | |
| 33 | B01610 | KGI ASIA LTD | 44,992,584 | 218,819 | 0.05 | 0.00 | 2012-05-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,566,372 | 218,685 | 0.35 | 0.00 | 2012-05-30 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 19,034,177 | 199,000 | 0.02 | 0.00 | 2012-05-30 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,873,553 | 196,000 | 0.02 | 0.00 | 2012-05-30 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 49,952,595 | 183,000 | 0.06 | 0.00 | 2012-05-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 51,090,893 | 171,000 | 0.06 | 0.00 | 2012-05-30 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,998,250 | 169,000 | 0.01 | 0.00 | 2012-05-30 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,597,402 | 165,820 | 0.06 | 0.00 | 2012-05-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 219,859,587 | 154,000 | 0.25 | 0.00 | 2012-05-30 | |
| 42 | C00026 | CHONG HING BANK LTD | 18,988,278 | 140,000 | 0.02 | 0.00 | 2012-05-30 | |
| 43 | B01416 | VC BROKERAGE LTD | 8,606,133 | 134,000 | 0.01 | 0.00 | 2012-05-30 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,523,210 | 130,000 | 0.00 | 0.00 | 2012-05-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,372,464 | 116,955 | 0.16 | 0.00 | 2012-05-30 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,807,770 | 115,000 | 0.02 | 0.00 | 2012-05-30 | |
| 47 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,648,042 | 112,000 | 0.04 | 0.00 | 2012-05-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 11,532,083 | 110,181 | 0.01 | 0.00 | 2012-05-30 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 809,080 | 105,000 | 0.00 | 0.00 | 2012-05-30 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,968,195 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 51 | B01260 | LAMTEX SECURITIES LTD | 913,999 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 2,276,421 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,546,482 | 100,000 | 0.00 | 0.00 | 2012-05-30 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,337,650 | 64,000 | 0.01 | 0.00 | 2012-05-30 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,291,971 | 60,000 | 0.00 | 0.00 | 2012-05-30 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,370,789 | 60,000 | 0.01 | 0.00 | 2012-05-30 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,384,581 | 50,355 | 0.15 | 0.00 | 2012-05-30 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,726,918 | 44,000 | 0.11 | 0.00 | 2012-05-30 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 3,802,358 | 40,000 | 0.00 | 0.00 | 2012-05-30 | |
| 60 | B01450 | DL BROKERAGE LTD | 3,920,267 | 39,000 | 0.00 | 0.00 | 2012-05-30 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 445,984 | 30,000 | 0.00 | 0.00 | 2012-05-30 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,372,013 | 30,000 | 0.00 | 0.00 | 2012-05-30 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 1,481,330 | 25,000 | 0.00 | 0.00 | 2012-05-30 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 1,376,298 | 24,000 | 0.00 | 0.00 | 2012-05-30 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 976,135 | 23,000 | 0.00 | 0.00 | 2012-05-30 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 156,862,666 | 22,104 | 0.18 | 0.00 | 2012-05-30 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,622,251 | 21,045 | 0.00 | 0.00 | 2012-05-30 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,904,465 | 21,000 | 0.15 | 0.00 | 2012-05-30 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,343,467 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 6,001,525 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 1,864,800 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,179,111 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,478,286 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 74 | B01567 | PRIME SECURITIES LTD | 3,380,087 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 2,813,656 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,657,431 | 19,550 | 0.16 | 0.00 | 2012-05-30 | |
| 77 | B01184 | QUAM SECURITIES LTD | 9,599,354 | 19,000 | 0.01 | 0.00 | 2012-05-30 | |
| 78 | B01209 | MASON SECURITIES LTD | 44,449,837 | 16,000 | 0.05 | 0.00 | 2012-05-30 | |
| 79 | B01831 | NERICO BROTHERS LTD | 1,723,118 | 16,000 | 0.00 | 0.00 | 2012-05-30 | |
| 80 | B01783 | FREDDY CO LTD | 535,267 | 15,000 | 0.00 | 0.00 | 2012-05-30 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 5,193,520 | 15,000 | 0.01 | 0.00 | 2012-05-30 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,238,759 | 14,000 | 0.03 | 0.00 | 2012-05-30 | |
| 83 | C00018 | HANG SENG BANK LTD | 548,189,320 | 10,464 | 0.63 | 0.00 | 2012-05-30 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,060,275 | 10,000 | 0.03 | 0.00 | 2012-05-30 | |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,259,754 | 10,000 | 0.02 | 0.00 | 2012-05-30 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 7,630,989 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,045,134 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 1,467,955 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,023,855 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 253,234 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 5,155,452 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 92 | B01559 | WISETRADE SECURITIES LTD | 1,539,629 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 4,303,066 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,135 | 6,000 | 0.00 | 0.00 | 2012-05-30 | |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 12,862,118 | 5,000 | 0.01 | 0.00 | 2012-05-30 | |
| 96 | B01492 | KAM WAH SECURITIES LTD | 883,899 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,532 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 523,779 | 5,000 | 0.00 | 0.00 | 2012-05-30 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 5,472,982 | 5,000 | 0.01 | 0.00 | 2012-05-30 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,057,318 | 4,000 | 0.05 | 0.00 | 2012-05-30 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 124,214,673 | 4,000 | 0.14 | 0.00 | 2012-05-30 | |
| 102 | B01500 | D.J. SECURITIES LTD | 612,041 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,007,746 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 4,686,097 | 4,000 | 0.01 | 0.00 | 2012-05-30 | |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,992,801 | 3,000 | 0.00 | 0.00 | 2012-05-30 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,156,742 | 2,590 | 0.01 | 0.00 | 2012-05-30 | |
| 107 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 108 | B01645 | SELINA & CO LTD | 682,455 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 5,439,140 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 1,525,656 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,617,530 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 112 | B01740 | WIN SECURITIES LTD | 9,295,391 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 113 | B01458 | YICKO SECURITIES LTD | 2,464,040 | 1,000 | 0.00 | 0.00 | 2012-05-30 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 26,558,952 | 952 | 0.03 | 0.00 | 2012-05-30 | |
| 115 | B01290 | SPS SECURITIES LTD | 4,492,345 | -1,000 | 0.01 | -0.00 | 2012-05-30 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 34,687,710 | -1,000 | 0.04 | -0.00 | 2012-05-30 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,187,874 | -1,045 | 0.00 | -0.00 | 2012-05-30 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 1,314,807 | -1,061 | 0.00 | -0.00 | 2012-05-30 | |
| 119 | B01922 | SUN SECURITIES LTD | 491,045 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,600,331 | -3,000 | 0.02 | -0.00 | 2012-05-30 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,338,777 | -3,136 | 0.00 | -0.00 | 2012-05-30 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 1,081,574 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 2,876,350 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 8,558,182 | -5,000 | 0.01 | -0.00 | 2012-05-30 | |
| 125 | B01428 | HIP HING SECURITIES LTD | 896,073 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,383,821 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 127 | B01547 | KWOK HING SECURITIES LTD | 572,222 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 128 | B01569 | TANG PING KONG LTD | 1,136,892 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 129 | B01665 | WINSOME STOCK CO LTD | 1,167,949 | -5,000 | 0.00 | -0.00 | 2012-05-30 | |
| 130 | B01326 | KING SUN SECURITIES LTD | 2,713,951 | -7,000 | 0.00 | -0.00 | 2012-05-30 | |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | 0.00 | -0.00 | 2012-05-30 | |
| 132 | B01338 | EMPEROR SECURITIES LTD | 8,370,128 | -9,000 | 0.01 | -0.00 | 2012-05-30 | |
| 133 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 698,245 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 134 | B01941 | CENTALINE SECURITIES LTD | 204,045 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 135 | B01522 | CHUANGS & CO LTD | 599,930 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,875,483 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,515,560 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 138 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 2,153,340 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 1,308,938 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,607,944 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 5,522,776 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 143 | B01383 | RICH PLEASURE SECURITIES LTD | 741,848 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 144 | B01173 | RIFA SECURITIES LTD | 1,668,339 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 9,223,009 | -10,000 | 0.01 | -0.00 | 2012-05-30 | |
| 146 | B01788 | SUNRISE SECURITIES LTD | 2,285,086 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 147 | B01445 | VICTORY SECURITIES CO LTD | 2,935,235 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 148 | B01712 | WAH SANG SECURITIES LTD | 1,201,069 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 149 | B01493 | YARDLEY SECURITIES LTD | 833,643 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 150 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,936,825 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 34,210,376 | -12,000 | 0.04 | -0.00 | 2012-05-30 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,687,014 | -13,711 | 0.00 | -0.00 | 2012-05-30 | |
| 153 | B01913 | CHINAWIDE SECURITIES LTD | 2,014,000 | -14,000 | 0.00 | -0.00 | 2012-05-30 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 3,907,465 | -14,000 | 0.00 | -0.00 | 2012-05-30 | |
| 155 | B01709 | RPS INVESTMENT LTD | 950,909 | -15,000 | 0.00 | -0.00 | 2012-05-30 | |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,269,761 | -15,000 | 0.00 | -0.00 | 2012-05-30 | |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,278,268 | -15,675 | 0.02 | -0.00 | 2012-05-30 | |
| 158 | B01362 | JOSPA INVESTMENT CO LTD | 1,841,695 | -17,000 | 0.00 | -0.00 | 2012-05-30 | |
| 159 | B01662 | BOKHARY SECURITIES LTD | 1,960,433 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 160 | B01175 | F. R. ZIMMERN LTD | 3,046,885 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,434,491 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 2,407,193 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 163 | B01720 | NORMAN KONG SECURITIES CO LTD | 281,331 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 164 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 271,871 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,863,929 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 166 | C00057 | UNITED OVERSEAS BANK LTD | 8,391,723 | -20,000 | 0.01 | -0.00 | 2012-05-30 | |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,235,530 | -20,504 | 0.03 | -0.00 | 2012-05-30 | |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,230,348 | -21,000 | 0.01 | -0.00 | 2012-05-30 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,188,400 | -22,000 | 0.05 | -0.00 | 2012-05-30 | |
| 170 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,466,058 | -24,497 | 0.02 | -0.00 | 2012-05-30 | |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,545,649 | -27,000 | 0.06 | -0.00 | 2012-05-30 | |
| 172 | B01930 | PRIME COURAGE SECURITIES CO LTD | 103,800 | -30,000 | 0.00 | -0.00 | 2012-05-30 | |
| 173 | B01212 | HENYEP SECURITIES LTD | 4,792,299 | -32,000 | 0.01 | -0.00 | 2012-05-30 | |
| 174 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,472,981 | -35,000 | 0.00 | -0.00 | 2012-05-30 | |
| 175 | B01438 | KINGSTON SECURITIES LTD | 2,996,946 | -40,000 | 0.00 | -0.00 | 2012-05-30 | |
| 176 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 | |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 13,027,317 | -48,000 | 0.02 | -0.00 | 2012-05-30 | |
| 178 | B01298 | GET NICE SECURITIES LTD | 10,225,470 | -50,000 | 0.01 | -0.00 | 2012-05-30 | |
| 179 | B01751 | IMAGI BROKERAGE LTD | 720,045 | -50,000 | 0.00 | -0.00 | 2012-05-30 | |
| 180 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 317,000 | -50,000 | 0.00 | -0.00 | 2012-05-30 | |
| 181 | B01246 | ROCTEC SECURITIES CO LTD | 3,000,766 | -50,000 | 0.00 | -0.00 | 2012-05-30 | |
| 182 | B01647 | TRUTH SECURITIES LTD | 685,991 | -50,000 | 0.00 | -0.00 | 2012-05-30 | |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,490,284 | -54,000 | 0.01 | -0.00 | 2012-05-30 | |
| 184 | B01407 | WIN WONG SECURITIES LTD | 3,031,472 | -70,000 | 0.00 | -0.00 | 2012-05-30 | |
| 185 | B01427 | TSE'S SECURITIES LTD | 4,171,665 | -75,000 | 0.00 | -0.00 | 2012-05-30 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,297,842 | -98,000 | 0.02 | -0.00 | 2012-05-30 | |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,561,318 | -100,000 | 0.03 | -0.00 | 2012-05-30 | |
| 188 | B01511 | TAT LEE SECURITIES CO LTD | 4,212,301 | -100,000 | 0.00 | -0.00 | 2012-05-30 | |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,006,924 | -102,000 | 0.02 | -0.00 | 2012-05-30 | |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 18,361,677 | -123,000 | 0.02 | -0.00 | 2012-05-30 | |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,245,258 | -144,000 | 0.08 | -0.00 | 2012-05-30 | |
| 192 | B01853 | CMBC SECURITIES CO LTD | 1,149,447 | -148,994 | 0.00 | -0.00 | 2012-05-30 | |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,820,010 | -158,000 | 0.23 | -0.00 | 2012-05-30 | |
| 194 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,052,610 | -210,000 | 0.00 | -0.00 | 2012-05-30 | |
| 195 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,545,106 | -305,000 | 0.01 | -0.00 | 2012-05-30 | |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,052,277 | -321,134 | 0.27 | -0.00 | 2012-05-30 | |
| 197 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 189,358,014 | -377,000 | 0.22 | -0.00 | 2012-05-30 | |
| 198 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,573,838 | -431,000 | 0.00 | -0.00 | 2012-05-30 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,771,891,785 | -775,781 | 6.65 | -0.00 | 2012-05-30 | |
| 200 | C00074 | DEUTSCHE BANK AG | 688,084,599 | -797,500 | 0.79 | -0.00 | 2012-05-30 | |
| 201 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,911,020 | -800,000 | 0.00 | -0.00 | 2012-05-30 | |
| 202 | B01893 | WINCO SECURITIES CO LTD | 0 | -877,000 | 0.00 | -0.00 | 2012-05-30 | |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,685,281 | -893,000 | 0.10 | -0.00 | 2012-05-30 | |
| 204 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,900 | -1,000,000 | 0.00 | -0.00 | 2012-05-30 | |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,730,345 | -1,753,810 | 0.24 | -0.00 | 2012-05-30 | |
| 206 | C00010 | CITIBANK N.A. | 6,828,831,584 | -2,811,689 | 7.87 | -0.00 | 2012-05-30 | |
| 207 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,880,000 | 0.00 | -0.00 | 2012-05-30 | |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,044,402 | -5,514,246 | 0.07 | -0.01 | 2012-05-30 | |
| 209 | C00097 | ABN AMRO BANK N.V. | 72,045,467 | -5,801,824 | 0.08 | -0.01 | 2012-05-30 | |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,697,011 | -8,115,280 | 0.16 | -0.01 | 2012-05-30 | |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,874,961,080 | -50,464,046 | 36.72 | -0.06 | 2012-05-30 | |
| 211 | Total changed named holdings | 73,047,277,457 | 19,188,927 | 84.16 | 0.02 | |||
| 295 | Unchanged named holdings | 588,639,564 | 0 | 0.68 | 0.00 | |||
| 506 | Total named holdings | 73,635,917,021 | 19,188,927 | 84.84 | 0.00 | |||
| 2,334 | Unnamed Investor Participants | 12,372,327,084 | -19,488,640 | 14.25 | -0.02 | |||
| 2,840 | Total securities in CCASS | 86,008,244,105 | -299,713 | 99.09 | -0.00 | |||
| Securities not in CCASS | 785,800,445 | 299,713 | 0.91 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 260,319,980 |
| Turnover | 1,215,093,570 |
| Average price | 4.668 |
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