BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 265,607,651 | 5,215,049 | 2.51 | 0.05 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,090,275 | 4,650,365 | 6.85 | 0.04 | 2009-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,787,758 | 2,999,754 | 0.13 | 0.03 | 2009-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,660,306 | 1,445,401 | 0.32 | 0.01 | 2009-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,908,946 | 1,372,975 | 14.76 | 0.01 | 2009-07-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,293,624 | 258,000 | 0.06 | 0.00 | 2009-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,365 | 79,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01610 | KGI ASIA LTD | 1,281,516 | 63,500 | 0.01 | 0.00 | 2009-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,555 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | C00018 | HANG SENG BANK LTD | 76,453,829 | 36,500 | 0.72 | 0.00 | 2009-07-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,583,000 | 29,500 | 0.01 | 0.00 | 2009-07-28 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,164 | 26,164 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 747,500 | 18,500 | 0.01 | 0.00 | 2009-07-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | 16,500 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,988,302 | 16,340 | 0.08 | 0.00 | 2009-07-28 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,874,816 | 14,500 | 0.02 | 0.00 | 2009-07-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,845,129 | 14,000 | 0.07 | 0.00 | 2009-07-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 441,000 | 13,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 11,500 | 0.00 | 0.00 | 2009-07-28 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 210,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01175 | F. R. ZIMMERN LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 206,500 | 6,500 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,781 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 26 | B01483 | BULLISH SECURITIES LTD | 254,020 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | B01489 | GRAND CARTEL SECURITIES CO LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,286,308 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 692,000 | 1,500 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01129 | WOCOM SECURITIES LTD | 216,500 | 1,500 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 264,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01550 | HUAYU SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,500 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 40 | B01547 | KWOK HING SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 498,500 | 500 | 0.00 | 0.00 | 2009-07-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,454 | 222 | 0.00 | 0.00 | 2009-07-28 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,100 | 220 | 0.00 | 0.00 | 2009-07-28 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 160 | 160 | 0.00 | 0.00 | 2009-07-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 239,000 | -259 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 90,500 | -500 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01776 | AIF SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 173,500 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 18,404 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,262,000 | -1,500 | 0.01 | -0.00 | 2009-07-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,000 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01428 | HIP HING SECURITIES LTD | 219,000 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 294,500 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 121,500 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01290 | SPS SECURITIES LTD | 239,500 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 70 | B01646 | TAI NING STOCK CO LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2009-07-28 |
| 71 | B01661 | HERMES SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 439,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 76 | B01416 | VC BROKERAGE LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 190,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,500 | -2,500 | 0.00 | -0.00 | 2009-07-28 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2009-07-28 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 284,500 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 499,000 | -3,500 | 0.00 | -0.00 | 2009-07-28 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,500 | -3,500 | 0.00 | -0.00 | 2009-07-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,531 | -3,535 | 0.01 | -0.00 | 2009-07-28 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 435,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 87 | B01387 | LUEN HING SECURITIES LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 821,000 | -4,000 | 0.01 | -0.00 | 2009-07-28 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 91 | B01450 | DL BROKERAGE LTD | 509,500 | -4,500 | 0.00 | -0.00 | 2009-07-28 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 95 | B01150 | MTF SECURITIES LTD | 195,500 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 96 | B01576 | SIU ON SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 142,500 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 17,002,410 | -6,000 | 0.16 | -0.00 | 2009-07-28 |
| 101 | B01786 | KO KUN STOCK CO LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 102 | B01209 | MASON SECURITIES LTD | 1,209,700 | -6,000 | 0.01 | -0.00 | 2009-07-28 |
| 103 | B01647 | TRUTH SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 105 | B01462 | MANGO FINANCIAL LTD | 115,000 | -6,500 | 0.00 | -0.00 | 2009-07-28 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,050 | -7,000 | 0.04 | -0.00 | 2009-07-28 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,000 | -7,000 | 0.01 | -0.00 | 2009-07-28 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2009-07-28 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,500 | -8,000 | 0.00 | -0.00 | 2009-07-28 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,500 | -8,500 | 0.00 | -0.00 | 2009-07-28 |
| 112 | B01280 | WING FAT SECURITIES LTD | 318,500 | -9,000 | 0.00 | -0.00 | 2009-07-28 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 114 | B01492 | KAM WAH SECURITIES LTD | 249,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 116 | B01706 | MAN HON YEUNG SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,445,500 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 120 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 3,481,500 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 637,500 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 125 | B01458 | YICKO SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 126 | B01152 | YU ON SECURITIES CO LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 474,678 | -11,000 | 0.00 | -0.00 | 2009-07-28 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,563,323 | -11,500 | 0.02 | -0.00 | 2009-07-28 |
| 129 | B01466 | DAOKOU SECURITIES LTD | 27,000 | -14,500 | 0.00 | -0.00 | 2009-07-28 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 194,000 | -15,500 | 0.00 | -0.00 | 2009-07-28 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,881 | -18,000 | 0.03 | -0.00 | 2009-07-28 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,500 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,500 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 134 | B01427 | TSE'S SECURITIES LTD | 149,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 113,500 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 136 | B01695 | DAH SING SECURITIES LTD | 3,991,179 | -21,000 | 0.04 | -0.00 | 2009-07-28 |
| 137 | B01267 | WINFULL SECURITIES LTD | 467,500 | -22,500 | 0.00 | -0.00 | 2009-07-28 |
| 138 | B01584 | CHIEF SECURITIES LTD | 619,500 | -23,000 | 0.01 | -0.00 | 2009-07-28 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,563,318 | -24,000 | 0.31 | -0.00 | 2009-07-28 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 925,000 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -25,500 | 0.00 | -0.00 | 2009-07-28 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,350 | -28,000 | 0.02 | -0.00 | 2009-07-28 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,088 | -28,000 | 0.00 | -0.00 | 2009-07-28 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 268,500 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 350,000 | -31,000 | 0.00 | -0.00 | 2009-07-28 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 10,610,142 | -36,000 | 0.10 | -0.00 | 2009-07-28 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,651,474 | -37,400 | 0.03 | -0.00 | 2009-07-28 |
| 149 | C00074 | DEUTSCHE BANK AG | 18,388,252 | -40,000 | 0.17 | -0.00 | 2009-07-28 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,500 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 151 | B01574 | WADER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,500 | -42,500 | 0.02 | -0.00 | 2009-07-28 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 374,103 | -45,000 | 0.00 | -0.00 | 2009-07-28 |
| 154 | B01519 | GOOD HARVEST SECURITIES CO LTD | 183,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 6,409,417 | -54,000 | 0.06 | -0.00 | 2009-07-28 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 11,918,619 | -60,000 | 0.11 | -0.00 | 2009-07-28 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,600,398 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 237,500 | -60,000 | 0.00 | -0.00 | 2009-07-28 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,338,500 | -63,500 | 0.03 | -0.00 | 2009-07-28 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,869,800 | -81,500 | 0.08 | -0.00 | 2009-07-28 |
| 162 | B01839 | RABO BROKERAGE HK LTD | 132,322 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,471,796 | -103,500 | 0.14 | -0.00 | 2009-07-28 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,976,019 | -107,841 | 0.08 | -0.00 | 2009-07-28 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,962,819 | -109,000 | 0.04 | -0.00 | 2009-07-28 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,140 | -126,500 | 0.03 | -0.00 | 2009-07-28 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,262,497 | -127,500 | 0.12 | -0.00 | 2009-07-28 |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,863,555 | -155,000 | 0.05 | -0.00 | 2009-07-28 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,982,262 | -164,500 | 0.19 | -0.00 | 2009-07-28 |
| 170 | C00016 | DBS BANK LTD | 1,289,554 | -250,000 | 0.01 | -0.00 | 2009-07-28 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,936,443 | -314,500 | 0.02 | -0.00 | 2009-07-28 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -346,000 | 0.00 | -0.00 | 2009-07-28 |
| 173 | B01597 | TIMES SECURITIES CO LTD | 83,000 | -400,000 | 0.00 | -0.00 | 2009-07-28 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 10,721,087 | -555,000 | 0.10 | -0.01 | 2009-07-28 |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 5,840,628 | -603,851 | 0.06 | -0.01 | 2009-07-28 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,034,721 | -659,500 | 0.13 | -0.01 | 2009-07-28 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 11,496,757 | -669,330 | 0.11 | -0.01 | 2009-07-28 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | -727,719 | 0.00 | -0.01 | 2009-07-28 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,934,777 | -786,600 | 0.17 | -0.01 | 2009-07-28 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 9,046,697 | -948,965 | 0.09 | -0.01 | 2009-07-28 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,388,775 | -1,870,500 | 0.05 | -0.02 | 2009-07-28 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,812,975 | -2,201,141 | 2.04 | -0.02 | 2009-07-28 |
| 183 | B01130 | BOCI SECURITIES LTD | 118,975,698 | -3,320,359 | 1.13 | -0.03 | 2009-07-28 |
| 183 | Total changed named holdings | 3,352,349,198 | 189,150 | 31.71 | 0.00 | ||
| 234 | Unchanged named holdings | 37,025,560 | 0 | 0.35 | 0.00 | ||
| 417 | Total named holdings | 3,389,374,758 | 189,150 | 32.06 | 0.00 | ||
| 719 | Unnamed Investor Participants | 14,875,164 | -75,000 | 0.14 | -0.00 | ||
| 1,136 | Total securities in CCASS | 3,404,249,922 | 114,150 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,530,344 | -114,150 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 32,553,575 |
| Turnover | 520,815,230 |
| Average price | 15.999 |
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