HSBC HOLDINGS PLC: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00005 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,675,793 | 3,484,010 | 0.26 | 0.02 | 2012-10-18 | |
| 2 | C00102 | MACQUARIE BANK LTD | 10,894,673 | 2,226,914 | 0.06 | 0.01 | 2012-10-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,920,618 | 1,857,146 | 0.02 | 0.01 | 2012-10-18 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,300,419 | 1,049,600 | 0.01 | 0.01 | 2012-10-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,481,775 | 746,400 | 0.05 | 0.00 | 2012-10-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,550,024 | 281,889 | 2.62 | 0.00 | 2012-10-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,624,360 | 137,600 | 0.03 | 0.00 | 2012-10-18 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,328,860 | 94,925 | 0.05 | 0.00 | 2012-10-18 | |
| 9 | B01138 | CLSA LTD | 531,897 | 88,800 | 0.00 | 0.00 | 2012-10-18 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,231,290 | 52,165 | 0.12 | 0.00 | 2012-10-18 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,200 | 51,200 | 0.00 | 0.00 | 2012-10-18 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 431,602 | 46,400 | 0.00 | 0.00 | 2012-10-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,725 | 19,725 | 0.00 | 0.00 | 2012-10-18 | |
| 14 | B01566 | K.K.M. SECURITIES LTD | 586,657 | 12,883 | 0.00 | 0.00 | 2012-10-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,630 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 415,470 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 17 | B01582 | THING ON SECURITIES LTD | 46,956 | 10,000 | 0.00 | 0.00 | 2012-10-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,633,308 | 8,387 | 0.01 | 0.00 | 2012-10-18 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,051 | 7,800 | 0.00 | 0.00 | 2012-10-18 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 906,340 | 6,800 | 0.00 | 0.00 | 2012-10-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,564,012 | 5,537 | 0.07 | 0.00 | 2012-10-18 | |
| 22 | C00018 | HANG SENG BANK LTD | 330,328,215 | 5,204 | 1.80 | 0.00 | 2012-10-18 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 666,279 | 3,850 | 0.00 | 0.00 | 2012-10-18 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 319,794 | 3,764 | 0.00 | 0.00 | 2012-10-18 | |
| 25 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 66,739 | 3,212 | 0.00 | 0.00 | 2012-10-18 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 74,451 | 3,200 | 0.00 | 0.00 | 2012-10-18 | |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,827 | 3,195 | 0.00 | 0.00 | 2012-10-18 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 192,950 | 2,800 | 0.00 | 0.00 | 2012-10-18 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 802,192 | 2,000 | 0.00 | 0.00 | 2012-10-18 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,899,198 | 2,000 | 0.01 | 0.00 | 2012-10-18 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,470,059 | 1,782 | 0.01 | 0.00 | 2012-10-18 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 377,479 | 1,600 | 0.00 | 0.00 | 2012-10-18 | |
| 33 | B01705 | HENIK SECURITIES LTD | 144,720 | 1,600 | 0.00 | 0.00 | 2012-10-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 245,717 | 1,600 | 0.00 | 0.00 | 2012-10-18 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 546,783 | 1,200 | 0.00 | 0.00 | 2012-10-18 | |
| 36 | B01469 | KAISER SECURITIES LTD | 128,795 | 1,200 | 0.00 | 0.00 | 2012-10-18 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 136,864 | 800 | 0.00 | 0.00 | 2012-10-18 | |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 71,648 | 800 | 0.00 | 0.00 | 2012-10-18 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 277,739 | 800 | 0.00 | 0.00 | 2012-10-18 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 2,670,825 | 800 | 0.01 | 0.00 | 2012-10-18 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 709,483 | 652 | 0.00 | 0.00 | 2012-10-18 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 376,961 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 116,627 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,012 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 152,725 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,426 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 214,988 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 48 | B01922 | SUN SECURITIES LTD | 61,679 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 287,230 | 400 | 0.00 | 0.00 | 2012-10-18 | |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 213,908 | 374 | 0.00 | 0.00 | 2012-10-18 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781,028 | 174 | 0.00 | 0.00 | 2012-10-18 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 91,428 | 131 | 0.00 | 0.00 | 2012-10-18 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 760,330 | 124 | 0.00 | 0.00 | 2012-10-18 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 673,017 | 76 | 0.00 | 0.00 | 2012-10-18 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,860 | 72 | 0.00 | 0.00 | 2012-10-18 | |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,198 | -7 | 0.00 | -0.00 | 2012-10-18 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 93,135 | -22 | 0.00 | -0.00 | 2012-10-18 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,661 | -28 | 0.00 | -0.00 | 2012-10-18 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 615,836 | -225 | 0.00 | -0.00 | 2012-10-18 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 545,600 | -307 | 0.00 | -0.00 | 2012-10-18 | |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 594,743 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 149,316 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 63 | B01329 | BLOOMYEARS LTD | 135,332 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 690,358 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 459,237 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,216 | -400 | 0.01 | -0.00 | 2012-10-18 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 140,019 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 68 | B01722 | CTW SECURITIES LTD | 178,696 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 379,316 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 70 | B01783 | FREDDY CO LTD | 234,930 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 71 | B01492 | KAM WAH SECURITIES LTD | 259,467 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,736 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 73 | B01642 | KMT SECURITIES LTD | 330,049 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 537,143 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 158,652 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 677,532 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 51,448 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 333,611 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 79 | B01567 | PRIME SECURITIES LTD | 1,134,478 | -400 | 0.01 | -0.00 | 2012-10-18 | |
| 80 | B01709 | RPS INVESTMENT LTD | 185,817 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 81 | B01645 | SELINA & CO LTD | 139,348 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 120,065 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,117 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 152,529 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 519,863 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 276,244 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,560 | -400 | 0.00 | -0.00 | 2012-10-18 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 627,588 | -481 | 0.00 | -0.00 | 2012-10-18 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 116,500 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 90 | B01522 | CHUANGS & CO LTD | 132,370 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 269,217 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,998 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 14,027 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 94 | B01661 | HERMES SECURITIES LTD | 681,869 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 437,753 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 96 | B01227 | HOORAY SECURITIES LTD | 78,641 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 765,998 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 98 | B01547 | KWOK HING SECURITIES LTD | 136,457 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 175,617 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 100 | B01831 | NERICO BROTHERS LTD | 199,640 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 548,215 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 102 | B01184 | QUAM SECURITIES LTD | 550,955 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,749 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 104 | B01805 | SALISBURY SECURITIES LTD | 180,227 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,074 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 164,337 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 349,798 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 108 | B01267 | WINFULL SECURITIES LTD | 923,819 | -800 | 0.01 | -0.00 | 2012-10-18 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 788,070 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 289,109 | -800 | 0.00 | -0.00 | 2012-10-18 | |
| 111 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 305,007 | -808 | 0.00 | -0.00 | 2012-10-18 | |
| 112 | B01853 | CMBC SECURITIES CO LTD | 190,675 | -984 | 0.00 | -0.00 | 2012-10-18 | |
| 113 | B01392 | TAIFAIR SECURITIES LTD | 876,865 | -1,039 | 0.00 | -0.00 | 2012-10-18 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 195,413 | -1,053 | 0.00 | -0.00 | 2012-10-18 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 826,184 | -1,066 | 0.00 | -0.00 | 2012-10-18 | |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 213,857 | -1,200 | 0.00 | -0.00 | 2012-10-18 | |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,304,994 | -1,200 | 0.03 | -0.00 | 2012-10-18 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 605,321 | -1,200 | 0.00 | -0.00 | 2012-10-18 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 685,791 | -1,200 | 0.00 | -0.00 | 2012-10-18 | |
| 120 | B01569 | TANG PING KONG LTD | 271,594 | -1,200 | 0.00 | -0.00 | 2012-10-18 | |
| 121 | B01385 | FAIRWIN BROKING LTD | 277,351 | -1,300 | 0.00 | -0.00 | 2012-10-18 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 486,963 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 123 | B01519 | GOOD HARVEST SECURITIES CO LTD | 205,434 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 124 | B01470 | HUNG SING SECURITIES LTD | 609,463 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 1,486,322 | -1,600 | 0.01 | -0.00 | 2012-10-18 | |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 243,737 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 127 | B01608 | OPEN SECURITIES LTD | 63,716 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 1,881,665 | -1,600 | 0.01 | -0.00 | 2012-10-18 | |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 123,508 | -1,600 | 0.00 | -0.00 | 2012-10-18 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,726 | -1,637 | 0.01 | -0.00 | 2012-10-18 | |
| 131 | B01290 | SPS SECURITIES LTD | 730,546 | -1,847 | 0.00 | -0.00 | 2012-10-18 | |
| 132 | B01420 | A ONE INVESTMENT CO LTD | 1,688,899 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 133 | B01375 | AVEREST CAPITAL LTD | 542,568 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 480,607 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 135 | B01414 | EVERHOT SECURITIES LTD | 195,294 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 136 | B01230 | GAOYU SECURITIES LIMITED | 813,755 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 137 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 196,729 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 138 | B01752 | HOI SANG SECURITIES LTD | 214,921 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 262,582 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 140 | B01158 | SOLID KING SECURITIES LTD | 549,750 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 141 | B01080 | VMS SECURITIES LTD | 354,535 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 142 | B01342 | WAH THAI SECURITIES LTD | 179,526 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 453,264 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 144 | B01443 | YING WAH SECURITIES CO LTD | 255,346 | -2,000 | 0.00 | -0.00 | 2012-10-18 | |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,841,311 | -2,110 | 0.01 | -0.00 | 2012-10-18 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,792,494 | -2,163 | 0.01 | -0.00 | 2012-10-18 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 479,489 | -2,164 | 0.00 | -0.00 | 2012-10-18 | |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 868,417 | -2,333 | 0.00 | -0.00 | 2012-10-18 | |
| 149 | B01802 | REDFORD SECURITIES LTD | 129,627 | -2,398 | 0.00 | -0.00 | 2012-10-18 | |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 262,114 | -2,400 | 0.00 | -0.00 | 2012-10-18 | |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 381,274 | -2,634 | 0.00 | -0.00 | 2012-10-18 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,481,110 | -2,658 | 0.01 | -0.00 | 2012-10-18 | |
| 153 | B01123 | HING WONG SECURITIES LTD | 1,184,894 | -2,770 | 0.01 | -0.00 | 2012-10-18 | |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 417,761 | -2,782 | 0.00 | -0.00 | 2012-10-18 | |
| 155 | B01175 | F. R. ZIMMERN LTD | 648,825 | -2,800 | 0.00 | -0.00 | 2012-10-18 | |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 1,337,064 | -2,800 | 0.01 | -0.00 | 2012-10-18 | |
| 157 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,355 | -2,833 | 0.00 | -0.00 | 2012-10-18 | |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 241,328 | -2,833 | 0.00 | -0.00 | 2012-10-18 | |
| 159 | B01732 | WINTECH SECURITIES LTD | 107,618 | -3,200 | 0.00 | -0.00 | 2012-10-18 | |
| 160 | B01298 | GET NICE SECURITIES LTD | 1,663,278 | -3,573 | 0.01 | -0.00 | 2012-10-18 | |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,394 | -3,595 | 0.01 | -0.00 | 2012-10-18 | |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 1,681,229 | -3,600 | 0.01 | -0.00 | 2012-10-18 | |
| 163 | B01528 | EAA SECURITIES LTD | 101,290 | -4,000 | 0.00 | -0.00 | 2012-10-18 | |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,776,983 | -4,014 | 0.02 | -0.00 | 2012-10-18 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 302,616 | -4,069 | 0.00 | -0.00 | 2012-10-18 | |
| 166 | B01362 | JOSPA INVESTMENT CO LTD | 600,294 | -4,742 | 0.00 | -0.00 | 2012-10-18 | |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 622,219 | -4,800 | 0.00 | -0.00 | 2012-10-18 | |
| 168 | B01427 | TSE'S SECURITIES LTD | 273,411 | -4,800 | 0.00 | -0.00 | 2012-10-18 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,458 | -5,200 | 0.00 | -0.00 | 2012-10-18 | |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,430,009 | -5,408 | 0.01 | -0.00 | 2012-10-18 | |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,149,887 | -5,702 | 0.02 | -0.00 | 2012-10-18 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,411,239 | -5,814 | 0.01 | -0.00 | 2012-10-18 | |
| 173 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,998 | -6,000 | 0.00 | -0.00 | 2012-10-18 | |
| 174 | B01765 | PROMISING SECURITIES CO LTD | 408,317 | -6,400 | 0.00 | -0.00 | 2012-10-18 | |
| 175 | B01338 | EMPEROR SECURITIES LTD | 1,155,031 | -7,229 | 0.01 | -0.00 | 2012-10-18 | |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,453,950 | -7,600 | 0.06 | -0.00 | 2012-10-18 | |
| 177 | B01340 | LEHIN SECURITIES LTD | 793,406 | -7,634 | 0.00 | -0.00 | 2012-10-18 | |
| 178 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,096,935 | -7,666 | 0.02 | -0.00 | 2012-10-18 | |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 251,339 | -7,731 | 0.00 | -0.00 | 2012-10-18 | |
| 180 | B01152 | YU ON SECURITIES CO LTD | 673,292 | -8,100 | 0.00 | -0.00 | 2012-10-18 | |
| 181 | B01610 | KGI ASIA LTD | 6,513,340 | -8,217 | 0.04 | -0.00 | 2012-10-18 | |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,398 | -9,200 | 0.00 | -0.00 | 2012-10-18 | |
| 183 | B01425 | WELLFULL SECURITIES CO LTD | 1,178,842 | -9,581 | 0.01 | -0.00 | 2012-10-18 | |
| 184 | B01416 | VC BROKERAGE LTD | 1,435,793 | -9,767 | 0.01 | -0.00 | 2012-10-18 | |
| 185 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,014 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 518,903 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 187 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,699,126 | -10,014 | 0.01 | -0.00 | 2012-10-18 | |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 2,703,474 | -10,584 | 0.01 | -0.00 | 2012-10-18 | |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,185,585 | -10,800 | 0.02 | -0.00 | 2012-10-18 | |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,881,585 | -10,880 | 0.04 | -0.00 | 2012-10-18 | |
| 191 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 338,641 | -12,754 | 0.00 | -0.00 | 2012-10-18 | |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,257,386 | -12,800 | 0.08 | -0.00 | 2012-10-18 | |
| 193 | B01252 | CORPORATE BROKERS LTD | 883,740 | -13,838 | 0.00 | -0.00 | 2012-10-18 | |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 43,020,297 | -14,176 | 0.23 | -0.00 | 2012-10-18 | |
| 195 | B01356 | DELTA ASIA SECURITIES LTD | 1,342,027 | -15,541 | 0.01 | -0.00 | 2012-10-18 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,856,533 | -15,590 | 0.09 | -0.00 | 2012-10-18 | |
| 197 | B01450 | DL BROKERAGE LTD | 1,237,384 | -15,767 | 0.01 | -0.00 | 2012-10-18 | |
| 198 | B01740 | WIN SECURITIES LTD | 1,368,633 | -16,000 | 0.01 | -0.00 | 2012-10-18 | |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 817,984 | -17,600 | 0.00 | -0.00 | 2012-10-18 | |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,943,698 | -19,200 | 0.08 | -0.00 | 2012-10-18 | |
| 201 | B01387 | LUEN HING SECURITIES LTD | 584,427 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 202 | B01749 | TANG KEE SECURITIES LTD | 449,107 | -20,000 | 0.00 | -0.00 | 2012-10-18 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,919,424 | -21,715 | 0.21 | -0.00 | 2012-10-18 | |
| 204 | B01796 | SOO PEI SHAO & CO LTD | 585,681 | -22,000 | 0.00 | -0.00 | 2012-10-18 | |
| 205 | B01695 | DAH SING SECURITIES LTD | 12,877,456 | -22,117 | 0.07 | -0.00 | 2012-10-18 | |
| 206 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,734,390 | -22,379 | 0.03 | -0.00 | 2012-10-18 | |
| 207 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,427,147 | -22,400 | 0.01 | -0.00 | 2012-10-18 | |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,134 | -22,520 | 0.01 | -0.00 | 2012-10-18 | |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,051,820 | -23,600 | 0.07 | -0.00 | 2012-10-18 | |
| 210 | B01183 | CHONG HING SECURITIES LTD | 22,823,593 | -23,771 | 0.12 | -0.00 | 2012-10-18 | |
| 211 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,323,451 | -25,012 | 0.02 | -0.00 | 2012-10-18 | |
| 212 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,097,632 | -27,632 | 0.04 | -0.00 | 2012-10-18 | |
| 213 | B01672 | WORLDWIDE BROKERAGE LTD | 18,238 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 214 | B01584 | CHIEF SECURITIES LTD | 3,710,519 | -30,408 | 0.02 | -0.00 | 2012-10-18 | |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,432,182 | -37,463 | 0.38 | -0.00 | 2012-10-18 | |
| 216 | C00041 | OCBC BANK (HONG KONG) LTD | 53,446,876 | -39,200 | 0.29 | -0.00 | 2012-10-18 | |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 54,675,372 | -39,251 | 0.30 | -0.00 | 2012-10-18 | |
| 218 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,765,179 | -41,428 | 0.03 | -0.00 | 2012-10-18 | |
| 219 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,364,501 | -41,526 | 0.16 | -0.00 | 2012-10-18 | |
| 220 | C00097 | ABN AMRO BANK N.V. | 18,579,126 | -42,727 | 0.10 | -0.00 | 2012-10-18 | |
| 221 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,118 | -48,400 | 0.00 | -0.00 | 2012-10-18 | |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,363,293 | -51,877 | 0.18 | -0.00 | 2012-10-18 | |
| 223 | B01209 | MASON SECURITIES LTD | 5,393,510 | -52,000 | 0.03 | -0.00 | 2012-10-18 | |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,323,020 | -58,909 | 0.23 | -0.00 | 2012-10-18 | |
| 225 | B01130 | BOCI SECURITIES LTD | 57,053,267 | -60,243 | 0.31 | -0.00 | 2012-10-18 | |
| 226 | C00048 | CHIYU BANKING CORPORATION LTD | 24,864,276 | -61,637 | 0.14 | -0.00 | 2012-10-18 | |
| 227 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,063,079 | -64,400 | 0.02 | -0.00 | 2012-10-18 | |
| 228 | C00091 | BANK OF SINGAPORE LTD | 22,320,546 | -64,616 | 0.12 | -0.00 | 2012-10-18 | |
| 229 | B01466 | DAOKOU SECURITIES LTD | 219,240 | -66,277 | 0.00 | -0.00 | 2012-10-18 | |
| 230 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,512,076 | -70,610 | 0.45 | -0.00 | 2012-10-18 | |
| 231 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,813,511 | -96,111 | 0.03 | -0.00 | 2012-10-18 | |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,075,968 | -96,165 | 0.20 | -0.00 | 2012-10-18 | |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,712,750 | -109,048 | 0.19 | -0.00 | 2012-10-18 | |
| 234 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,946,040 | -114,750 | 0.08 | -0.00 | 2012-10-18 | |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 47,308,981 | -159,130 | 0.26 | -0.00 | 2012-10-18 | |
| 236 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,198,935 | -163,200 | 0.44 | -0.00 | 2012-10-18 | |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,076,319 | -177,434 | 0.10 | -0.00 | 2012-10-18 | |
| 238 | C00093 | BNP PARIBAS | 87,313,212 | -208,027 | 0.47 | -0.00 | 2012-10-18 | |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 57,658,360 | -295,155 | 0.31 | -0.00 | 2012-10-18 | |
| 240 | C00074 | DEUTSCHE BANK AG | 47,473,998 | -536,324 | 0.26 | -0.00 | 2012-10-18 | |
| 241 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 362,776,675 | -631,048 | 1.97 | -0.00 | 2012-10-18 | |
| 242 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,794,168 | -640,787 | 2.00 | -0.00 | 2012-10-18 | |
| 243 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,251,029 | -709,732 | 0.06 | -0.00 | 2012-10-18 | |
| 244 | B01284 | HANG SENG SECURITIES LTD | 140,234,824 | -926,120 | 0.76 | -0.01 | 2012-10-18 | |
| 245 | C00010 | CITIBANK N.A. | 446,879,109 | -1,502,602 | 2.43 | -0.01 | 2012-10-18 | |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,153,604,110 | -1,920,851 | 11.70 | -0.01 | 2012-10-18 | |
| 246 | Total changed named holdings | 5,691,456,132 | 300,921 | 30.93 | 0.00 | |||
| 278 | Unchanged named holdings | 103,292,530 | 0 | 0.56 | 0.00 | |||
| 524 | Total named holdings | 5,794,748,662 | 300,921 | 31.49 | 0.00 | |||
| 3,249 | Unnamed Investor Participants | 53,090,668 | -15,719 | 0.29 | -0.00 | |||
| 3,773 | Total securities in CCASS | 5,847,839,330 | 285,202 | 31.78 | 0.00 | |||
| Securities not in CCASS | 12,554,442,105 | -285,202 | 68.22 | -0.00 | ||||
| Issued securities | 18,402,281,435 | 0 | 100.00 | 0.00 | 4-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 15,373,738 |
| Turnover | 1,152,403,526 |
| Average price | 74.959 |
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