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 2012-08-15 to 2012-08-16
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 | 31,495,879,177 | 81,276,876 | 36.29 | 0.09 | 2012-08-16 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,811,510 | 13,158,750 | 0.15 | 0.02 | 2012-08-16 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,548,158 | 9,976,000 | 0.06 | 0.01 | 2012-08-16 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 129,002,342 | 3,689,000 | 0.15 | 0.00 | 2012-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,628,363 | 2,775,215 | 0.18 | 0.00 | 2012-08-16 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 895,537,676 | 2,607,360 | 1.03 | 0.00 | 2012-08-16 | |
| 7 | C00010 | CITIBANK N.A. | 6,881,607,881 | 2,500,113 | 7.93 | 0.00 | 2012-08-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 205,147,435 | 2,178,446 | 0.24 | 0.00 | 2012-08-16 | |
| 9 | B01893 | WINCO SECURITIES CO LTD | 2,779,000 | 2,000,000 | 0.00 | 0.00 | 2012-08-16 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,450,001 | 1,997,392 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,251 | 1,940,251 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,663,080 | 760,000 | 0.07 | 0.00 | 2012-08-16 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 8,430,036 | 500,000 | 0.01 | 0.00 | 2012-08-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,666,444 | 436,584 | 0.17 | 0.00 | 2012-08-16 | |
| 15 | B01138 | CLSA LTD | 2,269,449 | 402,000 | 0.00 | 0.00 | 2012-08-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 59,604,813 | 298,160 | 0.07 | 0.00 | 2012-08-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,139,227 | 265,000 | 0.02 | 0.00 | 2012-08-16 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 2,042,800 | 200,000 | 0.00 | 0.00 | 2012-08-16 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,146,002 | 190,000 | 0.00 | 0.00 | 2012-08-16 | |
| 20 | C00018 | HANG SENG BANK LTD | 610,251,772 | 173,164 | 0.70 | 0.00 | 2012-08-16 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,008,441 | 165,055 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01839 | RABO BROKERAGE HK LTD | 5,334,148 | 162,000 | 0.01 | 0.00 | 2012-08-16 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 2,696,547 | 160,000 | 0.00 | 0.00 | 2012-08-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,953,710 | 136,000 | 0.07 | 0.00 | 2012-08-16 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 90,888,470 | 115,500 | 0.10 | 0.00 | 2012-08-16 | |
| 26 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,668,934 | 86,000 | 0.02 | 0.00 | 2012-08-16 | |
| 28 | B01610 | KGI ASIA LTD | 47,900,765 | 84,181 | 0.06 | 0.00 | 2012-08-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 227,726,352 | 73,000 | 0.26 | 0.00 | 2012-08-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,335,283 | 51,000 | 0.05 | 0.00 | 2012-08-16 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,223,538 | 30,000 | 0.03 | 0.00 | 2012-08-16 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,965,929 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 33 | B01631 | PLANETREE SECURITIES LTD | 470,578 | 17,120 | 0.00 | 0.00 | 2012-08-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,573,324 | 15,536 | 0.06 | 0.00 | 2012-08-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 13,527,014 | 15,000 | 0.02 | 0.00 | 2012-08-16 | |
| 36 | B01922 | SUN SECURITIES LTD | 479,231 | 15,000 | 0.00 | 0.00 | 2012-08-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,430,604 | 11,000 | 0.01 | 0.00 | 2012-08-16 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 961,240 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,603,020 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 163,677,497 | 10,000 | 0.19 | 0.00 | 2012-08-16 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,289,363 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 257,162 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 145,440 | 10,000 | 0.00 | 0.00 | 2012-08-16 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 5,431,080 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,463,436 | 9,000 | 0.01 | 0.00 | 2012-08-16 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 5,638,876 | 8,000 | 0.01 | 0.00 | 2012-08-16 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,081,553 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 49 | B01709 | RPS INVESTMENT LTD | 1,009,909 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 1,706,459 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 51 | B01426 | YEE FAT SECURITIES CO LTD | 203,060 | 5,000 | 0.00 | 0.00 | 2012-08-16 | |
| 52 | B01209 | MASON SECURITIES LTD | 53,831,522 | 4,000 | 0.06 | 0.00 | 2012-08-16 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 4,581,445 | 3,000 | 0.01 | 0.00 | 2012-08-16 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,470,174 | 2,526 | 0.01 | 0.00 | 2012-08-16 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,211,158 | 2,000 | 0.02 | 0.00 | 2012-08-16 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 1,165,328 | 2,000 | 0.00 | 0.00 | 2012-08-16 | |
| 57 | B01740 | WIN SECURITIES LTD | 9,148,391 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,512,491 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,692,391 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 7,368,403 | -1,045 | 0.01 | -0.00 | 2012-08-16 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,962,216 | -1,089 | 0.01 | -0.00 | 2012-08-16 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 1,451,949 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,407,186 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 2,438,968 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 8,219,966 | -4,000 | 0.01 | -0.00 | 2012-08-16 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 6,450,849 | -5,000 | 0.01 | -0.00 | 2012-08-16 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 1,783,181 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 68 | B01466 | DAOKOU SECURITIES LTD | 354,880 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 3,014,025 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 33,794,710 | -5,000 | 0.04 | -0.00 | 2012-08-16 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 6,193,167 | -6,000 | 0.01 | -0.00 | 2012-08-16 | |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,185,814 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 18,808,144 | -7,000 | 0.02 | -0.00 | 2012-08-16 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,358,127 | -7,013 | 0.00 | -0.00 | 2012-08-16 | |
| 75 | B01638 | KILMOREY SECURITIES LTD | 1,645,687 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 76 | B01630 | ANLI SECURITIES LTD | 241,752 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,393,147 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 1,912,341 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,783,340 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,540,808 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,387,893 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,038,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 3,414,860 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 3,538,224 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,235,678 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 87 | B01801 | KIN FUNG STOCK CO LTD | 107,710 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,761,971 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 1,806,844 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 2,704,217 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 2,737,483 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 92 | B01582 | THING ON SECURITIES LTD | 43,270 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 1,131,898 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,484,023 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,140,596 | -13,000 | 0.00 | -0.00 | 2012-08-16 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 939,820 | -14,035 | 0.00 | -0.00 | 2012-08-16 | |
| 98 | B01290 | SPS SECURITIES LTD | 4,497,345 | -15,000 | 0.01 | -0.00 | 2012-08-16 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 558,967 | -16,000 | 0.00 | -0.00 | 2012-08-16 | |
| 100 | B01184 | QUAM SECURITIES LTD | 6,848,809 | -19,000 | 0.01 | -0.00 | 2012-08-16 | |
| 101 | B01450 | DL BROKERAGE LTD | 4,106,222 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 102 | B01298 | GET NICE SECURITIES LTD | 9,493,029 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 53,450 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,534,290 | -20,000 | 0.01 | -0.00 | 2012-08-16 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 3,166,235 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 106 | B01280 | WING FAT SECURITIES LTD | 2,741,517 | -20,000 | 0.00 | -0.00 | 2012-08-16 | |
| 107 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,532 | -21,000 | 0.00 | -0.00 | 2012-08-16 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,652,417 | -21,046 | 0.02 | -0.00 | 2012-08-16 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,595,741 | -26,000 | 0.02 | -0.00 | 2012-08-16 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 4,557,618 | -26,000 | 0.01 | -0.00 | 2012-08-16 | |
| 111 | B01662 | BOKHARY SECURITIES LTD | 1,922,035 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 8,737,282 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 4,983,444 | -30,000 | 0.01 | -0.00 | 2012-08-16 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,565,134 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 821,080 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 116 | B01853 | CMBC SECURITIES CO LTD | 1,179,039 | -30,883 | 0.00 | -0.00 | 2012-08-16 | |
| 117 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,496 | -32,000 | 0.00 | -0.00 | 2012-08-16 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 215,061,970 | -33,174 | 0.25 | -0.00 | 2012-08-16 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 3,240,656 | -35,000 | 0.00 | -0.00 | 2012-08-16 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 13,739,660 | -36,000 | 0.02 | -0.00 | 2012-08-16 | |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 5,589,632 | -36,000 | 0.01 | -0.00 | 2012-08-16 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 9,641,378 | -38,000 | 0.01 | -0.00 | 2012-08-16 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,938,664 | -40,000 | 0.01 | -0.00 | 2012-08-16 | |
| 124 | B01152 | YU ON SECURITIES CO LTD | 5,621,667 | -41,315 | 0.01 | -0.00 | 2012-08-16 | |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,299,258 | -44,000 | 0.00 | -0.00 | 2012-08-16 | |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,397,465 | -44,000 | 0.17 | -0.00 | 2012-08-16 | |
| 127 | B01567 | PRIME SECURITIES LTD | 3,635,662 | -52,000 | 0.00 | -0.00 | 2012-08-16 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,466,076 | -59,250 | 0.02 | -0.00 | 2012-08-16 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,450 | -60,000 | 0.00 | -0.00 | 2012-08-16 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,111,393 | -60,000 | 0.00 | -0.00 | 2012-08-16 | |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 5,235,590 | -72,971 | 0.01 | -0.00 | 2012-08-16 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,165,725 | -74,000 | 0.05 | -0.00 | 2012-08-16 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,806,565 | -74,900 | 0.25 | -0.00 | 2012-08-16 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,147,502 | -80,000 | 0.03 | -0.00 | 2012-08-16 | |
| 135 | B01702 | BLACK MARBLE SECURITIES LTD | 1,546,125 | -82,000 | 0.00 | -0.00 | 2012-08-16 | |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,840,295 | -82,000 | 0.32 | -0.00 | 2012-08-16 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,151,851 | -85,000 | 0.25 | -0.00 | 2012-08-16 | |
| 138 | B01725 | GT CAPITAL LTD | 624,005 | -90,000 | 0.00 | -0.00 | 2012-08-16 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 6,178,744 | -92,000 | 0.01 | -0.00 | 2012-08-16 | |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 2,880,350 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 141 | C00057 | UNITED OVERSEAS BANK LTD | 9,501,738 | -100,000 | 0.01 | -0.00 | 2012-08-16 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 3,369,358 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,917,275 | -122,887 | 0.07 | -0.00 | 2012-08-16 | |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,405,655 | -125,000 | 0.03 | -0.00 | 2012-08-16 | |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,839,553 | -127,000 | 0.03 | -0.00 | 2012-08-16 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,739,576 | -138,135 | 0.05 | -0.00 | 2012-08-16 | |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,314,833 | -141,000 | 0.02 | -0.00 | 2012-08-16 | |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 332,979,385 | -149,020 | 0.38 | -0.00 | 2012-08-16 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 137,226,245 | -183,000 | 0.16 | -0.00 | 2012-08-16 | |
| 150 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -188,000 | 0.00 | -0.00 | 2012-08-16 | |
| 151 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 7,765,103 | -200,000 | 0.01 | -0.00 | 2012-08-16 | |
| 152 | C00016 | DBS BANK LTD | 4,556,584,861 | -207,576 | 5.25 | -0.00 | 2012-08-16 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 38,727,370 | -229,000 | 0.04 | -0.00 | 2012-08-16 | |
| 154 | B01749 | TANG KEE SECURITIES LTD | 1,586,892 | -250,000 | 0.00 | -0.00 | 2012-08-16 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,257,031 | -256,789 | 0.13 | -0.00 | 2012-08-16 | |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 187,527,448 | -268,599 | 0.22 | -0.00 | 2012-08-16 | |
| 157 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,335 | -340,000 | 0.00 | -0.00 | 2012-08-16 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,354,628 | -355,000 | 0.10 | -0.00 | 2012-08-16 | |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,590,695 | -450,000 | 0.01 | -0.00 | 2012-08-16 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,115,840 | -473,560 | 0.18 | -0.00 | 2012-08-16 | |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,762,842 | -525,000 | 0.02 | -0.00 | 2012-08-16 | |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,819,326 | -530,000 | 0.05 | -0.00 | 2012-08-16 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,314,847 | -561,045 | 0.26 | -0.00 | 2012-08-16 | |
| 164 | B01297 | ONSHINE SECURITIES LTD | 8,891,520 | -660,000 | 0.01 | -0.00 | 2012-08-16 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 158,609,460 | -699,000 | 0.18 | -0.00 | 2012-08-16 | |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 172,455,385 | -970,818 | 0.20 | -0.00 | 2012-08-16 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,967,570 | -976,407 | 0.37 | -0.00 | 2012-08-16 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 61,076,815 | -1,011,600 | 0.07 | -0.00 | 2012-08-16 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,162,970 | -1,125,674 | 0.17 | -0.00 | 2012-08-16 | |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,006,852 | -1,218,150 | 0.02 | -0.00 | 2012-08-16 | |
| 171 | B01130 | BOCI SECURITIES LTD | 570,513,004 | -1,237,302 | 0.66 | -0.00 | 2012-08-16 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,621,394,180 | -1,277,328 | 6.48 | -0.00 | 2012-08-16 | |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,761,323 | -1,785,000 | 0.16 | -0.00 | 2012-08-16 | |
| 174 | C00074 | DEUTSCHE BANK AG | 690,210,008 | -1,816,000 | 0.80 | -0.00 | 2012-08-16 | |
| 175 | B01383 | RICH PLEASURE SECURITIES LTD | 816,848 | -1,900,000 | 0.00 | -0.00 | 2012-08-16 | |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,108,020 | -2,000,000 | 0.00 | -0.00 | 2012-08-16 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,954,318 | -2,430,801 | 2.83 | -0.00 | 2012-08-16 | |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,426,530 | -2,635,658 | 0.01 | -0.00 | 2012-08-16 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 1,031,228,843 | -2,935,512 | 1.19 | -0.00 | 2012-08-16 | |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,864,628 | -5,115,945 | 0.11 | -0.01 | 2012-08-16 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,448,114,662 | -8,571,943 | 14.34 | -0.01 | 2012-08-16 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,944,038 | -10,313,987 | 0.36 | -0.01 | 2012-08-16 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,786,634 | -10,325,000 | 0.05 | -0.01 | 2012-08-16 | |
| 184 | C00093 | BNP PARIBAS | 409,803,282 | -11,406,420 | 0.47 | -0.01 | 2012-08-16 | |
| 184 | Total changed named holdings | 74,030,847,518 | 50,084,352 | 85.29 | 0.06 | |||
| 320 | Unchanged named holdings | 765,719,904 | 0 | 0.88 | 0.00 | |||
| 504 | Total named holdings | 74,796,567,422 | 50,084,352 | 86.18 | 0.00 | |||
| 2,414 | Unnamed Investor Participants | 11,203,824,489 | -49,968,685 | 12.91 | -0.06 | |||
| 2,918 | Total securities in CCASS | 86,000,391,911 | 115,667 | 99.09 | 0.00 | |||
| Securities not in CCASS | 793,652,639 | -115,667 | 0.91 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 199,613,219 |
| Turnover | 901,202,150 |
| Average price | 4.515 |
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