CHINA MERCHANTS BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03968 | 2006-09-22 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00093 | BNP PARIBAS | 33,190,533 | 6,802,800 | 0.85 | 0.17 | 2011-03-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,454,379 | 2,347,730 | 21.88 | 0.06 | 2011-03-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,532,235 | 2,306,404 | 1.47 | 0.06 | 2011-03-29 | |
| 4 | C00010 | CITIBANK N.A. | 164,486,289 | 1,762,776 | 4.21 | 0.05 | 2011-03-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,138,769 | 995,802 | 0.54 | 0.03 | 2011-03-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,027,422,730 | 772,922 | 51.85 | 0.02 | 2011-03-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,232,638 | 748,062 | 0.24 | 0.02 | 2011-03-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,655 | 661,447 | 0.09 | 0.02 | 2011-03-29 | |
| 9 | C00018 | HANG SENG BANK LTD | 104,794,997 | 485,158 | 2.68 | 0.01 | 2011-03-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,661 | 221,500 | 0.03 | 0.01 | 2011-03-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,279,679 | 153,000 | 0.11 | 0.00 | 2011-03-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,134,184 | 129,062 | 0.05 | 0.00 | 2011-03-29 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 177,655 | 89,500 | 0.00 | 0.00 | 2011-03-29 | |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 367,532 | 50,000 | 0.01 | 0.00 | 2011-03-29 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,821 | 46,464 | 0.00 | 0.00 | 2011-03-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,418 | 39,000 | 0.06 | 0.00 | 2011-03-29 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,047,078 | 31,668 | 0.05 | 0.00 | 2011-03-29 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 172,732 | 23,700 | 0.00 | 0.00 | 2011-03-29 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 798,649 | 21,000 | 0.02 | 0.00 | 2011-03-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,960 | 12,000 | 0.00 | 0.00 | 2011-03-29 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,190,319 | 11,000 | 0.13 | 0.00 | 2011-03-29 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,223 | 7,050 | 0.00 | 0.00 | 2011-03-29 | |
| 23 | B01740 | WIN SECURITIES LTD | 338,387 | 6,000 | 0.01 | 0.00 | 2011-03-29 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,989 | 5,000 | 0.00 | 0.00 | 2011-03-29 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,854 | 5,000 | 0.00 | 0.00 | 2011-03-29 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,708 | 5,000 | 0.00 | 0.00 | 2011-03-29 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 47,436 | 5,000 | 0.00 | 0.00 | 2011-03-29 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 441,587 | 4,500 | 0.01 | 0.00 | 2011-03-29 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,224,099 | 4,000 | 0.16 | 0.00 | 2011-03-29 | |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 1,575,866 | 4,000 | 0.04 | 0.00 | 2011-03-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,360 | 3,116 | 0.02 | 0.00 | 2011-03-29 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 305,049 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 135,363 | 1,051 | 0.00 | 0.00 | 2011-03-29 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 496,608 | 1,000 | 0.01 | 0.00 | 2011-03-29 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,491 | 650 | 0.00 | 0.00 | 2011-03-29 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 193,245 | 650 | 0.00 | 0.00 | 2011-03-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 39,431 | 575 | 0.00 | 0.00 | 2011-03-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 102,962 | 144 | 0.00 | 0.00 | 2011-03-29 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,032 | -61 | 0.00 | -0.00 | 2011-03-29 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,936 | -500 | 0.02 | -0.00 | 2011-03-29 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 522,863 | -500 | 0.01 | -0.00 | 2011-03-29 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,091 | -734 | 0.00 | -0.00 | 2011-03-29 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 131,005 | -735 | 0.00 | -0.00 | 2011-03-29 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,288 | -771 | 0.00 | -0.00 | 2011-03-29 | |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 24,262 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,906 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,213 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 48 | B01414 | EVERHOT SECURITIES LTD | 33,026 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 49 | B01141 | FE SECURITIES LTD | 87,004 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 50 | B01150 | MTF SECURITIES LTD | 72,957 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 309,912 | -1,000 | 0.01 | -0.00 | 2011-03-29 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 71,798 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 830,241 | -1,000 | 0.02 | -0.00 | 2011-03-29 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 69,607 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,577 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 132,179 | -1,000 | 0.00 | -0.00 | 2011-03-29 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,029 | -1,096 | 0.00 | -0.00 | 2011-03-29 | |
| 58 | B01528 | EAA SECURITIES LTD | 23,082 | -1,469 | 0.00 | -0.00 | 2011-03-29 | |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 48,255 | -1,500 | 0.00 | -0.00 | 2011-03-29 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 41,363 | -1,500 | 0.00 | -0.00 | 2011-03-29 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,845 | -1,500 | 0.00 | -0.00 | 2011-03-29 | |
| 62 | C00026 | CHONG HING BANK LTD | 1,535,381 | -2,000 | 0.04 | -0.00 | 2011-03-29 | |
| 63 | B01859 | CLC SECURITIES LTD | 5,735 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 64 | B01705 | HENIK SECURITIES LTD | 33,162 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 145,987 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 66 | B01827 | IBTS ASIA (HK) LTD | 15,896 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 229,120 | -2,000 | 0.01 | -0.00 | 2011-03-29 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 151,319 | -2,000 | 0.00 | -0.00 | 2011-03-29 | |
| 69 | B01450 | DL BROKERAGE LTD | 446,683 | -3,000 | 0.01 | -0.00 | 2011-03-29 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 34,144 | -3,000 | 0.00 | -0.00 | 2011-03-29 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,227 | -3,000 | 0.00 | -0.00 | 2011-03-29 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 43,418 | -3,390 | 0.00 | -0.00 | 2011-03-29 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 248,363 | -3,469 | 0.01 | -0.00 | 2011-03-29 | |
| 74 | B01522 | CHUANGS & CO LTD | 2,854 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 63,798 | -4,000 | 0.00 | -0.00 | 2011-03-29 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 767,863 | -5,000 | 0.02 | -0.00 | 2011-03-29 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 613,315 | -5,000 | 0.02 | -0.00 | 2011-03-29 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,999 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 178,592 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 69,345 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 54,695 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 82 | B01374 | PO LEE SECURITIES LTD | 330,221 | -5,000 | 0.01 | -0.00 | 2011-03-29 | |
| 83 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,300 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 40,650 | -5,000 | 0.00 | -0.00 | 2011-03-29 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,274,780 | -6,000 | 0.11 | -0.00 | 2011-03-29 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,200 | -6,469 | 0.01 | -0.00 | 2011-03-29 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,059 | -6,500 | 0.02 | -0.00 | 2011-03-29 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,677 | -7,000 | 0.01 | -0.00 | 2011-03-29 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 40,459 | -7,000 | 0.00 | -0.00 | 2011-03-29 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,058 | -7,234 | 0.03 | -0.00 | 2011-03-29 | |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,036 | -7,650 | 0.01 | -0.00 | 2011-03-29 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,390 | -8,000 | 0.00 | -0.00 | 2011-03-29 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,083 | -8,000 | 0.01 | -0.00 | 2011-03-29 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 145,391 | -9,500 | 0.00 | -0.00 | 2011-03-29 | |
| 95 | C00095 | EFG BANK AG | 1,855,452 | -10,000 | 0.05 | -0.00 | 2011-03-29 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 339,021 | -10,000 | 0.01 | -0.00 | 2011-03-29 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 49,344 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 38,232 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 99 | B01296 | MONTGOMERY SECURITIES LTD | 3,908 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 100 | B01538 | MORTON SECURITIES LTD | 12,234 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,364 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 178,946 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 112,258 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 313,411 | -10,133 | 0.01 | -0.00 | 2011-03-29 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 999,171 | -10,588 | 0.03 | -0.00 | 2011-03-29 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 84,149 | -11,000 | 0.00 | -0.00 | 2011-03-29 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 41,028 | -12,425 | 0.00 | -0.00 | 2011-03-29 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,258 | -14,000 | 0.02 | -0.00 | 2011-03-29 | |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,491,890 | -15,300 | 0.37 | -0.00 | 2011-03-29 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 105,728 | -17,968 | 0.00 | -0.00 | 2011-03-29 | |
| 111 | B01725 | GT CAPITAL LTD | 31,864 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 61,140 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,056 | -20,000 | 0.01 | -0.00 | 2011-03-29 | |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 47,729 | -20,178 | 0.00 | -0.00 | 2011-03-29 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,210,044 | -23,400 | 0.11 | -0.00 | 2011-03-29 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,707,622 | -26,426 | 0.15 | -0.00 | 2011-03-29 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,962 | -27,500 | 0.14 | -0.00 | 2011-03-29 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,587 | -28,000 | 0.07 | -0.00 | 2011-03-29 | |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 1,652,672 | -31,000 | 0.04 | -0.00 | 2011-03-29 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,438,735 | -32,500 | 0.04 | -0.00 | 2011-03-29 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,903,092 | -35,000 | 0.10 | -0.00 | 2011-03-29 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,072 | -37,000 | 0.06 | -0.00 | 2011-03-29 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,788,803 | -37,000 | 0.12 | -0.00 | 2011-03-29 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,305,829 | -40,648 | 0.03 | -0.00 | 2011-03-29 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,125,603 | -44,000 | 1.23 | -0.00 | 2011-03-29 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,658 | -45,500 | 0.01 | -0.00 | 2011-03-29 | |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 6,624,864 | -48,234 | 0.17 | -0.00 | 2011-03-29 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,552 | -49,500 | 0.09 | -0.00 | 2011-03-29 | |
| 129 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,056,849 | -50,000 | 0.03 | -0.00 | 2011-03-29 | |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 446,283 | -50,000 | 0.01 | -0.00 | 2011-03-29 | |
| 131 | B01209 | MASON SECURITIES LTD | 2,284,423 | -54,000 | 0.06 | -0.00 | 2011-03-29 | |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 136,127 | -55,000 | 0.00 | -0.00 | 2011-03-29 | |
| 133 | B01610 | KGI ASIA LTD | 8,749,160 | -56,000 | 0.22 | -0.00 | 2011-03-29 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 6,052,212 | -58,197 | 0.15 | -0.00 | 2011-03-29 | |
| 135 | B01183 | CHONG HING SECURITIES LTD | 2,235,603 | -58,791 | 0.06 | -0.00 | 2011-03-29 | |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 48,827 | -60,500 | 0.00 | -0.00 | 2011-03-29 | |
| 137 | B01839 | RABO BROKERAGE HK LTD | 866,472 | -70,000 | 0.02 | -0.00 | 2011-03-29 | |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,167,319 | -70,500 | 0.21 | -0.00 | 2011-03-29 | |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 5,445,316 | -86,500 | 0.14 | -0.00 | 2011-03-29 | |
| 140 | B01376 | PUBLIC SECURITIES LTD | 626,566 | -89,836 | 0.02 | -0.00 | 2011-03-29 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 9,454,931 | -92,600 | 0.24 | -0.00 | 2011-03-29 | |
| 142 | C00074 | DEUTSCHE BANK AG | 9,670,888 | -103,123 | 0.25 | -0.00 | 2011-03-29 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,624,148 | -126,842 | 0.27 | -0.00 | 2011-03-29 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,733,517 | -146,380 | 0.71 | -0.00 | 2011-03-29 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,170,097 | -168,323 | 0.26 | -0.00 | 2011-03-29 | |
| 146 | C00091 | BANK OF SINGAPORE LTD | 5,205,478 | -189,818 | 0.13 | -0.00 | 2011-03-29 | |
| 147 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 82,024 | -200,000 | 0.00 | -0.01 | 2011-03-29 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,548,051 | -201,189 | 0.24 | -0.01 | 2011-03-29 | |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,879,476 | -213,350 | 0.10 | -0.01 | 2011-03-29 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,511,293 | -269,000 | 1.19 | -0.01 | 2011-03-29 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,409,571 | -272,500 | 0.65 | -0.01 | 2011-03-29 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,732,762 | -315,393 | 0.15 | -0.01 | 2011-03-29 | |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 766,598 | -337,686 | 0.02 | -0.01 | 2011-03-29 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,803,800 | -397,327 | 0.12 | -0.01 | 2011-03-29 | |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,978,570 | -482,000 | 0.05 | -0.01 | 2011-03-29 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,898,738 | -789,803 | 2.07 | -0.02 | 2011-03-29 | |
| 157 | B01130 | BOCI SECURITIES LTD | 21,103,863 | -1,442,768 | 0.54 | -0.04 | 2011-03-29 | |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,477,476 | -2,917,217 | 0.45 | -0.07 | 2011-03-29 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 7,298,883 | -3,321,500 | 0.19 | -0.08 | 2011-03-29 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 28,818,203 | -4,050,645 | 0.74 | -0.10 | 2011-03-29 | |
| 160 | Total changed named holdings | 3,798,743,044 | 23,065 | 97.14 | 0.00 | |||
| 271 | Unchanged named holdings | 50,584,166 | 0 | 1.29 | 0.00 | |||
| 431 | Total named holdings | 3,849,327,210 | 23,065 | 98.44 | 0.00 | |||
| 612 | Unnamed Investor Participants | 5,277,056 | -4,203 | 0.13 | -0.00 | |||
| 1,043 | Total securities in CCASS | 3,854,604,266 | 18,862 | 98.57 | 0.00 | |||
| Securities not in CCASS | 55,873,734 | -18,862 | 1.43 | -0.00 | ||||
| Issued securities | 3,910,478,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 36,359,046 |
| Turnover | 789,928,112 |
| Average price | 21.726 |
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