BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,448,014 | 5,384,120 | 5.20 | 0.05 | 2010-02-08 |
| 2 | C00010 | CITIBANK N.A. | 299,236,053 | 4,680,500 | 2.83 | 0.04 | 2010-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,118,248 | 3,176,624 | 0.27 | 0.03 | 2010-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,610,247 | 2,706,446 | 16.12 | 0.03 | 2010-02-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,069,807 | 1,262,500 | 0.07 | 0.01 | 2010-02-08 |
| 6 | C00093 | BNP PARIBAS | 9,263,790 | 670,671 | 0.09 | 0.01 | 2010-02-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,339,629 | 198,000 | 0.11 | 0.00 | 2010-02-08 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 876,283 | 166,500 | 0.01 | 0.00 | 2010-02-08 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 6,058,481 | 144,500 | 0.06 | 0.00 | 2010-02-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,865 | 122,000 | 0.01 | 0.00 | 2010-02-08 |
| 11 | C00018 | HANG SENG BANK LTD | 81,019,275 | 97,500 | 0.77 | 0.00 | 2010-02-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | 46,000 | 0.01 | 0.00 | 2010-02-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 94,500 | 31,000 | 0.00 | 0.00 | 2010-02-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 30,500 | 22,500 | 0.00 | 0.00 | 2010-02-08 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-02-08 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 219,770 | 15,000 | 0.00 | 0.00 | 2010-02-08 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-02-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,500 | 4,500 | 0.01 | 0.00 | 2010-02-08 |
| 19 | B01138 | CLSA LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2010-02-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,588 | 675 | 0.01 | 0.00 | 2010-02-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,434 | 322 | 0.00 | 0.00 | 2010-02-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-02-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2010-02-08 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-02-08 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-02-08 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 353,500 | -1,000 | 0.00 | -0.00 | 2010-02-08 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 655,500 | -1,000 | 0.01 | -0.00 | 2010-02-08 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,661,359 | -1,000 | 0.02 | -0.00 | 2010-02-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2010-02-08 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,255 | -1,500 | 0.00 | -0.00 | 2010-02-08 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2010-02-08 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | -1,500 | 0.00 | -0.00 | 2010-02-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 34 | B01375 | AVEREST CAPITAL LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 187,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-02-08 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 351,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 43 | B01651 | MING HON SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 49 | B01577 | YF SECURITIES CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 158,500 | -2,500 | 0.00 | -0.00 | 2010-02-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 323,000 | -3,000 | 0.00 | -0.00 | 2010-02-08 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 309,000 | -3,000 | 0.00 | -0.00 | 2010-02-08 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2010-02-08 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,085 | -3,000 | 0.00 | -0.00 | 2010-02-08 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 169,000 | -3,500 | 0.00 | -0.00 | 2010-02-08 |
| 56 | B01462 | MANGO FINANCIAL LTD | 126,500 | -3,500 | 0.00 | -0.00 | 2010-02-08 |
| 57 | B01630 | ANLI SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 60 | B01209 | MASON SECURITIES LTD | 1,180,700 | -4,000 | 0.01 | -0.00 | 2010-02-08 |
| 61 | B01290 | SPS SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | -4,500 | 0.00 | -0.00 | 2010-02-08 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 77,500 | -4,500 | 0.00 | -0.00 | 2010-02-08 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 65 | B01469 | KAISER SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 141,500 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 3,099,000 | -5,000 | 0.03 | -0.00 | 2010-02-08 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 69 | B01609 | WILBY SECURITIES LTD | 129,500 | -5,000 | 0.00 | -0.00 | 2010-02-08 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | -5,500 | 0.00 | -0.00 | 2010-02-08 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,990,646 | -5,600 | 0.04 | -0.00 | 2010-02-08 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,000 | -6,000 | 0.01 | -0.00 | 2010-02-08 |
| 74 | B01705 | HENIK SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 88,500 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -6,000 | 0.00 | -0.00 | 2010-02-08 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,500 | -6,500 | 0.00 | -0.00 | 2010-02-08 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 105,500 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,500 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 470,178 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 98,500 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2010-02-08 |
| 87 | B01141 | FE SECURITIES LTD | 90,500 | -8,000 | 0.00 | -0.00 | 2010-02-08 |
| 88 | B01610 | KGI ASIA LTD | 1,189,516 | -9,000 | 0.01 | -0.00 | 2010-02-08 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | -9,000 | 0.00 | -0.00 | 2010-02-08 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 483,000 | -9,500 | 0.00 | -0.00 | 2010-02-08 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,500 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 93 | B01802 | REDFORD SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 972,500 | -10,000 | 0.01 | -0.00 | 2010-02-08 |
| 95 | B01647 | TRUTH SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 97 | B01740 | WIN SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 98 | B01129 | WOCOM SECURITIES LTD | 232,500 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2010-02-08 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,462,000 | -11,000 | 0.01 | -0.00 | 2010-02-08 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 231,000 | -11,000 | 0.00 | -0.00 | 2010-02-08 |
| 102 | B01680 | SUCCESS SECURITIES LTD | 66,500 | -11,000 | 0.00 | -0.00 | 2010-02-08 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -12,000 | 0.00 | -0.00 | 2010-02-08 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | -12,000 | 0.00 | -0.00 | 2010-02-08 |
| 105 | B01212 | HENYEP SECURITIES LTD | 277,000 | -13,000 | 0.00 | -0.00 | 2010-02-08 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,363,000 | -13,000 | 0.02 | -0.00 | 2010-02-08 |
| 107 | B01267 | WINFULL SECURITIES LTD | 455,000 | -14,500 | 0.00 | -0.00 | 2010-02-08 |
| 108 | C00074 | DEUTSCHE BANK AG | 17,703,219 | -15,500 | 0.17 | -0.00 | 2010-02-08 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,270 | -16,000 | 0.00 | -0.00 | 2010-02-08 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 238,000 | -16,500 | 0.00 | -0.00 | 2010-02-08 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,500 | -16,500 | 0.00 | -0.00 | 2010-02-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | -17,000 | 0.00 | -0.00 | 2010-02-08 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 166,500 | -17,000 | 0.00 | -0.00 | 2010-02-08 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 596,319 | -19,000 | 0.01 | -0.00 | 2010-02-08 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -19,000 | 0.00 | -0.00 | 2010-02-08 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2010-02-08 | |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2010-02-08 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 102,500 | -22,000 | 0.00 | -0.00 | 2010-02-08 |
| 120 | B01275 | SANFULL SECURITIES LTD | 480,000 | -23,000 | 0.00 | -0.00 | 2010-02-08 |
| 121 | B01280 | WING FAT SECURITIES LTD | 426,000 | -24,000 | 0.00 | -0.00 | 2010-02-08 |
| 122 | B01460 | BERICH BROKERAGE LTD | 108,375 | -28,000 | 0.00 | -0.00 | 2010-02-08 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,613,881 | -28,000 | 0.03 | -0.00 | 2010-02-08 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,283 | -30,000 | 0.01 | -0.00 | 2010-02-08 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | -35,000 | 0.01 | -0.00 | 2010-02-08 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,500 | -37,500 | 0.01 | -0.00 | 2010-02-08 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 545,500 | -40,500 | 0.01 | -0.00 | 2010-02-08 |
| 128 | B01695 | DAH SING SECURITIES LTD | 4,013,039 | -44,000 | 0.04 | -0.00 | 2010-02-08 |
| 129 | B01157 | PASAY STOCK AND SHARES LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2010-02-08 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,000 | -52,000 | 0.01 | -0.00 | 2010-02-08 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -53,000 | -0.00 | 2010-02-08 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,406,223 | -53,000 | 0.03 | -0.00 | 2010-02-08 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 147,603 | -55,000 | 0.00 | -0.00 | 2010-02-08 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 10,861,618 | -55,500 | 0.10 | -0.00 | 2010-02-08 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,350 | -57,000 | 0.03 | -0.00 | 2010-02-08 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,074,340 | -63,500 | 0.06 | -0.00 | 2010-02-08 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 753,870 | -68,388 | 0.01 | -0.00 | 2010-02-08 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 16,718,410 | -68,500 | 0.16 | -0.00 | 2010-02-08 |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,690,465 | -72,500 | 0.02 | -0.00 | 2010-02-08 |
| 140 | B01340 | LEHIN SECURITIES LTD | 404,302 | -73,000 | 0.00 | -0.00 | 2010-02-08 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,167,602 | -78,000 | 0.03 | -0.00 | 2010-02-08 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 504,000 | -84,000 | 0.00 | -0.00 | 2010-02-08 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,755,802 | -85,000 | 0.06 | -0.00 | 2010-02-08 |
| 144 | B01584 | CHIEF SECURITIES LTD | 892,000 | -94,500 | 0.01 | -0.00 | 2010-02-08 |
| 145 | C00016 | DBS BANK LTD | 1,198,054 | -95,000 | 0.01 | -0.00 | 2010-02-08 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,769,218 | -99,000 | 0.25 | -0.00 | 2010-02-08 |
| 147 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-02-08 | |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,500 | -104,284 | 0.00 | -0.00 | 2010-02-08 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,081,259 | -107,120 | 0.07 | -0.00 | 2010-02-08 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,588 | -128,000 | 0.00 | -0.00 | 2010-02-08 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,615,099 | -145,500 | 0.27 | -0.00 | 2010-02-08 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 8,973,906 | -150,000 | 0.08 | -0.00 | 2010-02-08 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,093,300 | -165,000 | 0.08 | -0.00 | 2010-02-08 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,441 | -168,000 | 0.01 | -0.00 | 2010-02-08 |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 834,000 | -169,000 | 0.01 | -0.00 | 2010-02-08 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,255,000 | -193,000 | 0.02 | -0.00 | 2010-02-08 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,785,568 | -211,500 | 0.15 | -0.00 | 2010-02-08 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 6,364,486 | -225,500 | 0.06 | -0.00 | 2010-02-08 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,550 | -240,000 | 0.01 | -0.00 | 2010-02-08 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 11,243,722 | -268,000 | 0.11 | -0.00 | 2010-02-08 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,678,327 | -268,000 | 0.15 | -0.00 | 2010-02-08 |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,535,798 | -291,500 | 0.20 | -0.00 | 2010-02-08 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,385,492 | -316,500 | 0.04 | -0.00 | 2010-02-08 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 11,393,509 | -330,000 | 0.11 | -0.00 | 2010-02-08 |
| 165 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,383,205 | -406,000 | 0.03 | -0.00 | 2010-02-08 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,854,513 | -494,000 | 0.12 | -0.00 | 2010-02-08 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,450,500 | -600,000 | 0.08 | -0.01 | 2010-02-08 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 829 | -620,171 | 0.00 | -0.01 | 2010-02-08 |
| 169 | B01130 | BOCI SECURITIES LTD | 80,249,671 | -636,232 | 0.76 | -0.01 | 2010-02-08 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,202,397 | -710,500 | 0.01 | -0.01 | 2010-02-08 |
| 171 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 540,640 | -712,400 | 0.01 | -0.01 | 2010-02-08 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 6,945,718 | -839,395 | 0.07 | -0.01 | 2010-02-08 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 8,871,567 | -1,035,000 | 0.08 | -0.01 | 2010-02-08 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,146,422 | -2,541,500 | 0.15 | -0.02 | 2010-02-08 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,518,043 | -3,880,268 | 2.20 | -0.04 | 2010-02-08 |
| 175 | Total changed named holdings | 3,360,774,016 | 476,000 | 31.79 | 0.00 | ||
| 240 | Unchanged named holdings | 35,944,194 | 0 | 0.34 | 0.00 | ||
| 415 | Total named holdings | 3,396,718,210 | 476,000 | 32.13 | 0.00 | ||
| 684 | Unnamed Investor Participants | 14,400,131 | -367,000 | 0.14 | -0.00 | ||
| 1,099 | Total securities in CCASS | 3,411,118,341 | 109,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,661,925 | -109,000 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 39,643,265 |
| Turnover | 686,894,407 |
| Average price | 17.327 |
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