BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-01-22 to 2009-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,514,008 | 69,337,000 | 1.56 | 0.66 | 2009-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,938,001 | 3,310,670 | 2.35 | 0.03 | 2009-01-23 |
| 3 | B01301 | PARIBAS ASIA EQUITY LTD | 8,000,000 | 3,000,000 | 0.08 | 0.03 | 2009-01-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 84,366,384 | 2,359,610 | 0.80 | 0.02 | 2009-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,419,517 | 913,723 | 0.19 | 0.01 | 2009-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,598,064 | 649,000 | 0.23 | 0.01 | 2009-01-23 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,082,374 | 569,500 | 0.02 | 0.01 | 2009-01-23 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,773,932 | 538,320 | 0.32 | 0.01 | 2009-01-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,623,320 | 500,500 | 0.20 | 0.00 | 2009-01-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672,100 | 446,500 | 0.01 | 0.00 | 2009-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,429,200 | 421,200 | 0.08 | 0.00 | 2009-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,942,417 | 406,453 | 0.16 | 0.00 | 2009-01-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,301,658 | 362,000 | 0.15 | 0.00 | 2009-01-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,464,000 | 342,500 | 0.14 | 0.00 | 2009-01-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,989,559 | 219,000 | 0.21 | 0.00 | 2009-01-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,478,050 | 210,000 | 0.14 | 0.00 | 2009-01-23 |
| 17 | B01868 | JIMEI SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2009-01-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,849,730 | 185,000 | 0.14 | 0.00 | 2009-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,026,289 | 166,000 | 0.02 | 0.00 | 2009-01-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,718,342 | 146,000 | 0.15 | 0.00 | 2009-01-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,405,859 | 141,500 | 0.21 | 0.00 | 2009-01-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 13,115,584 | 139,500 | 0.12 | 0.00 | 2009-01-23 |
| 23 | B01252 | CORPORATE BROKERS LTD | 444,500 | 107,000 | 0.00 | 0.00 | 2009-01-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 379,500 | 104,000 | 0.00 | 0.00 | 2009-01-23 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 649,319 | 100,000 | 0.01 | 0.00 | 2009-01-23 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 421,000 | 100,000 | 0.00 | 0.00 | 2009-01-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,125,372 | 99,000 | 0.08 | 0.00 | 2009-01-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,520,602 | 82,500 | 0.09 | 0.00 | 2009-01-23 |
| 29 | B01416 | VC BROKERAGE LTD | 2,298,630 | 60,000 | 0.02 | 0.00 | 2009-01-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,823 | 57,500 | 0.02 | 0.00 | 2009-01-23 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 598,236 | 50,000 | 0.01 | 0.00 | 2009-01-23 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 167,000 | 48,500 | 0.00 | 0.00 | 2009-01-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,026,454 | 36,400 | 0.17 | 0.00 | 2009-01-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | 35,000 | 0.00 | 0.00 | 2009-01-23 |
| 35 | B01340 | LEHIN SECURITIES LTD | 458,751 | 31,862 | 0.00 | 0.00 | 2009-01-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,088 | 30,500 | 0.01 | 0.00 | 2009-01-23 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 218,500 | 30,000 | 0.00 | 0.00 | 2009-01-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 7,818,439 | 26,500 | 0.07 | 0.00 | 2009-01-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 379,000 | 26,000 | 0.00 | 0.00 | 2009-01-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | 25,000 | 0.01 | 0.00 | 2009-01-23 |
| 42 | B01462 | MANGO FINANCIAL LTD | 177,500 | 25,000 | 0.00 | 0.00 | 2009-01-23 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 327,000 | 24,000 | 0.00 | 0.00 | 2009-01-23 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,912,500 | 24,000 | 0.04 | 0.00 | 2009-01-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 923,000 | 23,000 | 0.01 | 0.00 | 2009-01-23 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 459,000 | 23,000 | 0.00 | 0.00 | 2009-01-23 |
| 47 | B01646 | TAI NING STOCK CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-01-23 |
| 48 | B01280 | WING FAT SECURITIES LTD | 581,500 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,500 | 20,000 | 0.01 | 0.00 | 2009-01-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,346,629 | 19,500 | 0.07 | 0.00 | 2009-01-23 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 17,000 | 0.00 | 0.00 | 2009-01-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | 16,500 | 0.01 | 0.00 | 2009-01-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,000 | 16,000 | 0.00 | 0.00 | 2009-01-23 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2009-01-23 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,392,555 | 15,000 | 0.07 | 0.00 | 2009-01-23 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 79,500 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,850 | 15,000 | 0.03 | 0.00 | 2009-01-23 |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 45,500 | 15,000 | 0.00 | 0.00 | 2009-01-23 |
| 62 | B01740 | WIN SECURITIES LTD | 197,500 | 14,000 | 0.00 | 0.00 | 2009-01-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,102,500 | 12,500 | 0.01 | 0.00 | 2009-01-23 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 174,500 | 12,000 | 0.00 | 0.00 | 2009-01-23 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 219,500 | 11,000 | 0.00 | 0.00 | 2009-01-23 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 67 | C00012 | DAH SING BANK LTD | 1,973,096 | 10,000 | 0.02 | 0.00 | 2009-01-23 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.01 | 0.00 | 2009-01-23 |
| 70 | B01538 | MORTON SECURITIES LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 2,309,000 | 10,000 | 0.02 | 0.00 | 2009-01-23 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-01-23 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,500 | 9,000 | 0.00 | 0.00 | 2009-01-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,257,381 | 8,000 | 0.04 | 0.00 | 2009-01-23 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 7,500 | 0.01 | 0.00 | 2009-01-23 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 970,000 | 7,500 | 0.01 | 0.00 | 2009-01-23 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 155,500 | 7,000 | 0.00 | 0.00 | 2009-01-23 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 579,500 | 7,000 | 0.01 | 0.00 | 2009-01-23 |
| 80 | B01267 | WINFULL SECURITIES LTD | 555,000 | 7,000 | 0.01 | 0.00 | 2009-01-23 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2009-01-23 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,791 | 6,000 | 0.00 | 0.00 | 2009-01-23 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,001,500 | 6,000 | 0.01 | 0.00 | 2009-01-23 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 85 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 185,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 86 | B01123 | HING WONG SECURITIES LTD | 424,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 377,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 89 | B01803 | RICH BAY SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 90 | B01708 | ROSA SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 91 | B01645 | SELINA & CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2009-01-23 |
| 94 | B01695 | DAH SING SECURITIES LTD | 3,028,807 | 4,500 | 0.03 | 0.00 | 2009-01-23 |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 278,500 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 97 | B01664 | ROOFER SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 98 | B01815 | T & F EQUITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 99 | B01427 | TSE'S SECURITIES LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-01-23 |
| 102 | B01730 | CCB SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 104 | B01298 | GET NICE SECURITIES LTD | 803,500 | 3,000 | 0.01 | 0.00 | 2009-01-23 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 106 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,500 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 688,500 | 3,000 | 0.01 | 0.00 | 2009-01-23 |
| 110 | B01577 | YF SECURITIES CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2009-01-23 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2009-01-23 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 540,000 | 2,000 | 0.01 | 0.00 | 2009-01-23 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 116 | B01150 | MTF SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 120 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2009-01-23 |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2009-01-23 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 1,500 | 0.00 | 0.00 | 2009-01-23 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 124 | C00018 | HANG SENG BANK LTD | 75,674,249 | 1,000 | 0.72 | 0.00 | 2009-01-23 |
| 125 | B01424 | INTERCHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 126 | B01706 | MAN HON YEUNG SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 127 | B01651 | MING HON SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 128 | B01831 | NERICO BROTHERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 129 | B01724 | RAMON INVESTMENT CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 130 | B01509 | UNICORN SECURITIES CO LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 132 | B01129 | WOCOM SECURITIES LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2009-01-23 |
| 133 | B01209 | MASON SECURITIES LTD | 1,316,700 | 500 | 0.01 | 0.00 | 2009-01-23 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 60,482 | 7 | 0.00 | 0.00 | 2009-01-23 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,500 | -1,000 | 0.02 | -0.00 | 2009-01-23 |
| 136 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,890,965 | -1,500 | 0.02 | -0.00 | 2009-01-23 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,158,900 | -2,000 | 0.03 | -0.00 | 2009-01-23 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2009-01-23 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -3,500 | 0.01 | -0.00 | 2009-01-23 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 333,500 | -5,000 | 0.00 | -0.00 | 2009-01-23 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,000 | -5,500 | 0.01 | -0.00 | 2009-01-23 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,000 | -8,500 | 0.01 | -0.00 | 2009-01-23 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -8,500 | 0.00 | -0.00 | 2009-01-23 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,500 | -9,000 | 0.00 | -0.00 | 2009-01-23 |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,785,603 | -10,000 | 0.05 | -0.00 | 2009-01-23 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 193,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 147 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 149 | B01768 | WINTONE SECURITIES LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2009-01-23 |
| 150 | B01788 | SUNRISE SECURITIES LTD | 279,000 | -13,000 | 0.00 | -0.00 | 2009-01-23 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,500 | -15,000 | 0.01 | -0.00 | 2009-01-23 |
| 152 | B01712 | WAH SANG SECURITIES LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2009-01-23 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 315,500 | -18,000 | 0.00 | -0.00 | 2009-01-23 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 94,500 | -20,500 | 0.00 | -0.00 | 2009-01-23 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 964,500 | -22,000 | 0.01 | -0.00 | 2009-01-23 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 933,465 | -27,500 | 0.01 | -0.00 | 2009-01-23 |
| 157 | B01610 | KGI ASIA LTD | 1,981,516 | -28,500 | 0.02 | -0.00 | 2009-01-23 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,000 | -35,000 | 0.00 | -0.00 | 2009-01-23 |
| 159 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-01-23 | |
| 160 | B01731 | SHUN HENG SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.00 | 2009-01-23 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,298,435 | -270,500 | 0.04 | -0.00 | 2009-01-23 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,034 | -297,200 | 0.01 | -0.00 | 2009-01-23 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 5,135,998 | -1,374,000 | 0.05 | -0.01 | 2009-01-23 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,764,944 | -1,399,456 | 0.07 | -0.01 | 2009-01-23 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,177,879 | -2,645,000 | 0.04 | -0.03 | 2009-01-23 |
| 166 | C00010 | CITIBANK N.A. | 259,747,358 | -3,160,245 | 2.46 | -0.03 | 2009-01-23 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,507,196 | -5,591,030 | 5.97 | -0.05 | 2009-01-23 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,056,777 | -71,107,814 | 13.42 | -0.67 | 2009-01-23 |
| 168 | Total changed named holdings | 3,310,867,212 | -80,500 | 31.32 | -0.00 | ||
| 255 | Unchanged named holdings | 70,408,429 | 0 | 0.67 | 0.00 | ||
| 423 | Total named holdings | 3,381,275,641 | -80,500 | 31.98 | 0.00 | ||
| 767 | Unnamed Investor Participants | 15,127,906 | 38,000 | 0.14 | 0.00 | ||
| 1,190 | Total securities in CCASS | 3,396,403,547 | -42,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,376,719 | 42,500 | 67.88 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-21 |
| Volume | 96,421,965 |
| Turnover | 751,948,126 |
| Average price | 7.799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy