BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,745,227 | 3,055,500 | 2.21 | 0.03 | 2010-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,614,390 | 1,821,795 | 0.13 | 0.02 | 2010-05-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,317,992 | 1,432,681 | 0.10 | 0.01 | 2010-05-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,823,005 | 1,101,500 | 0.06 | 0.01 | 2010-05-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,588 | 943,000 | 0.01 | 0.01 | 2010-05-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 6,716,415 | 534,500 | 0.06 | 0.01 | 2010-05-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,777,898 | 520,981 | 0.14 | 0.00 | 2010-05-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 81,543,737 | 510,500 | 0.77 | 0.00 | 2010-05-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,722,520 | 467,500 | 0.12 | 0.00 | 2010-05-12 |
| 10 | C00010 | CITIBANK N.A. | 364,324,816 | 431,220 | 3.45 | 0.00 | 2010-05-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,855 | 303,500 | 0.04 | 0.00 | 2010-05-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,959,648 | 268,000 | 0.14 | 0.00 | 2010-05-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,968,400 | 262,005 | 0.10 | 0.00 | 2010-05-12 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689,388 | 254,000 | 0.01 | 0.00 | 2010-05-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,494,860 | 249,500 | 0.07 | 0.00 | 2010-05-12 |
| 16 | B01798 | WINNING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-05-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,535,340 | 198,500 | 0.04 | 0.00 | 2010-05-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,685,427 | 176,500 | 0.15 | 0.00 | 2010-05-12 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,755,154 | 175,000 | 0.24 | 0.00 | 2010-05-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,803,509 | 170,500 | 0.10 | 0.00 | 2010-05-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,421,623 | 161,500 | 0.20 | 0.00 | 2010-05-12 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,056,565 | 146,000 | 0.01 | 0.00 | 2010-05-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,193,641 | 135,500 | 0.06 | 0.00 | 2010-05-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,901,460 | 128,000 | 0.10 | 0.00 | 2010-05-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,850 | 114,000 | 0.03 | 0.00 | 2010-05-12 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 3,784,500 | 108,000 | 0.04 | 0.00 | 2010-05-12 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 745,500 | 103,000 | 0.01 | 0.00 | 2010-05-12 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,133,910 | 92,500 | 0.16 | 0.00 | 2010-05-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 94,409 | 84,021 | 0.00 | 0.00 | 2010-05-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,500 | 78,500 | 0.01 | 0.00 | 2010-05-12 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,369,500 | 78,000 | 0.01 | 0.00 | 2010-05-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 854,000 | 75,000 | 0.01 | 0.00 | 2010-05-12 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,050 | 73,000 | 0.01 | 0.00 | 2010-05-12 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,061,603 | 71,500 | 0.01 | 0.00 | 2010-05-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,865 | 65,500 | 0.00 | 0.00 | 2010-05-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 329,000 | 63,500 | 0.00 | 0.00 | 2010-05-12 |
| 37 | B01157 | PASAY STOCK AND SHARES LTD | 610,000 | 60,000 | 0.01 | 0.00 | 2010-05-12 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 127,500 | 60,000 | 0.00 | 0.00 | 2010-05-12 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,761 | 58,500 | 0.01 | 0.00 | 2010-05-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,686,300 | 53,500 | 0.07 | 0.00 | 2010-05-12 |
| 41 | C00012 | DAH SING BANK LTD | 467,342 | 50,000 | 0.00 | 0.00 | 2010-05-12 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,186,169 | 50,000 | 0.01 | 0.00 | 2010-05-12 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,471,129 | 49,000 | 0.06 | 0.00 | 2010-05-12 |
| 44 | B01610 | KGI ASIA LTD | 1,705,016 | 47,000 | 0.02 | 0.00 | 2010-05-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,470,302 | 40,500 | 0.06 | 0.00 | 2010-05-12 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 213,000 | 40,000 | 0.00 | 0.00 | 2010-05-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,676,728 | 39,500 | 0.21 | 0.00 | 2010-05-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 9,414,389 | 33,000 | 0.09 | 0.00 | 2010-05-12 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,000 | 32,500 | 0.01 | 0.00 | 2010-05-12 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 324,500 | 32,000 | 0.00 | 0.00 | 2010-05-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,500 | 30,000 | 0.01 | 0.00 | 2010-05-12 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 703,500 | 28,000 | 0.01 | 0.00 | 2010-05-12 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 252,500 | 28,000 | 0.00 | 0.00 | 2010-05-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,340,723 | 28,000 | 0.03 | 0.00 | 2010-05-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,500 | 26,000 | 0.01 | 0.00 | 2010-05-12 |
| 56 | B01123 | HING WONG SECURITIES LTD | 343,500 | 23,500 | 0.00 | 0.00 | 2010-05-12 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2010-05-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 22,500 | 0.00 | 0.00 | 2010-05-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | 22,000 | 0.00 | 0.00 | 2010-05-12 |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,500 | 21,500 | 0.00 | 0.00 | 2010-05-12 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 219,000 | 21,000 | 0.00 | 0.00 | 2010-05-12 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,350 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,851,596 | 20,000 | 0.02 | 0.00 | 2010-05-12 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,500 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 66 | B01716 | ORIENT SECURITIES LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2010-05-12 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,000 | 19,000 | 0.00 | 0.00 | 2010-05-12 |
| 69 | B01567 | PRIME SECURITIES LTD | 171,001 | 17,000 | 0.00 | 0.00 | 2010-05-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 451,000 | 17,000 | 0.00 | 0.00 | 2010-05-12 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 219,000 | 17,000 | 0.00 | 0.00 | 2010-05-12 |
| 72 | B01340 | LEHIN SECURITIES LTD | 281,180 | 15,000 | 0.00 | 0.00 | 2010-05-12 |
| 73 | B01450 | DL BROKERAGE LTD | 555,500 | 14,000 | 0.01 | 0.00 | 2010-05-12 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,497,000 | 13,000 | 0.01 | 0.00 | 2010-05-12 |
| 75 | B01385 | FAIRWIN BROKING LTD | 105,500 | 13,000 | 0.00 | 0.00 | 2010-05-12 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,515,881 | 13,000 | 0.03 | 0.00 | 2010-05-12 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,788,539 | 12,500 | 0.04 | 0.00 | 2010-05-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | 12,500 | 0.00 | 0.00 | 2010-05-12 |
| 79 | B01209 | MASON SECURITIES LTD | 1,078,700 | 12,000 | 0.01 | 0.00 | 2010-05-12 |
| 80 | B01150 | MTF SECURITIES LTD | 151,500 | 12,000 | 0.00 | 0.00 | 2010-05-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 12,000 | 0.00 | 0.00 | 2010-05-12 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 179,000 | 11,500 | 0.00 | 0.00 | 2010-05-12 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2010-05-12 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2010-05-12 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,500 | 0.00 | 0.00 | 2010-05-12 |
| 86 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 184,500 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 87 | B01298 | GET NICE SECURITIES LTD | 481,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 256,500 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2010-05-12 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 816,500 | 9,000 | 0.01 | 0.00 | 2010-05-12 |
| 95 | B01267 | WINFULL SECURITIES LTD | 597,000 | 9,000 | 0.01 | 0.00 | 2010-05-12 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,500 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,484,140 | 8,000 | 0.04 | 0.00 | 2010-05-12 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 108,500 | 8,000 | 0.00 | 0.00 | 2010-05-12 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 674,500 | 7,000 | 0.01 | 0.00 | 2010-05-12 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | 6,500 | 0.00 | 0.00 | 2010-05-12 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,500 | 6,000 | 0.00 | 0.00 | 2010-05-12 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 89,500 | 6,000 | 0.00 | 0.00 | 2010-05-12 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 208,770 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 160,500 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 105 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 989,500 | 5,000 | 0.01 | 0.00 | 2010-05-12 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,500 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 1,438,500 | 5,000 | 0.01 | 0.00 | 2010-05-12 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2010-05-12 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 3,049,000 | 5,000 | 0.03 | 0.00 | 2010-05-12 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 135,500 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 255,000 | 4,000 | 0.00 | 0.00 | 2010-05-12 |
| 114 | B01375 | AVEREST CAPITAL LTD | 349,500 | 3,500 | 0.00 | 0.00 | 2010-05-12 |
| 115 | B01642 | KMT SECURITIES LTD | 79,000 | 3,500 | 0.00 | 0.00 | 2010-05-12 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 |
| 117 | B01212 | HENYEP SECURITIES LTD | 373,500 | 3,000 | 0.00 | 0.00 | 2010-05-12 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 |
| 119 | B01458 | YICKO SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2010-05-12 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | 2,500 | 0.00 | 0.00 | 2010-05-12 |
| 121 | B01776 | AIF SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 122 | B01756 | CHINA SKY SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 123 | B01252 | CORPORATE BROKERS LTD | 272,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 256,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 126 | B01705 | HENIK SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 129 | B01651 | MING HON SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 182,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 131 | B01608 | OPEN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 133 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2010-05-12 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 715,500 | 2,000 | 0.01 | 0.00 | 2010-05-12 |
| 138 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2010-05-12 |
| 139 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 140 | B01277 | BRADBURY SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 141 | B01414 | EVERHOT SECURITIES LTD | 245,050 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 142 | B01783 | FREDDY CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 144 | B01767 | NEW GALA SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 145 | B01427 | TSE'S SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 146 | B01665 | WINSOME STOCK CO LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 147 | B01129 | WOCOM SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 265,000 | 1,000 | 0.00 | 0.00 | 2010-05-12 |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 77,500 | 500 | 0.00 | 0.00 | 2010-05-12 |
| 150 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,241 | 500 | 0.00 | 0.00 | 2010-05-12 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 500 | 0.00 | 0.00 | 2010-05-12 |
| 152 | B01460 | BERICH BROKERAGE LTD | 102,375 | -500 | 0.00 | -0.00 | 2010-05-12 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,390,000 | -2,500 | 0.02 | -0.00 | 2010-05-12 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2010-05-12 |
| 155 | B01766 | MUSHK LTD | 45,000 | -7,500 | 0.00 | -0.00 | 2010-05-12 |
| 156 | C00016 | DBS BANK LTD | 1,283,729 | -15,000 | 0.01 | -0.00 | 2010-05-12 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,517,000 | -31,000 | 0.01 | -0.00 | 2010-05-12 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,832,975 | -96,000 | 0.02 | -0.00 | 2010-05-12 |
| 159 | C00074 | DEUTSCHE BANK AG | 19,143,277 | -96,500 | 0.18 | -0.00 | 2010-05-12 |
| 160 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,372,424 | -908,000 | 0.04 | -0.01 | 2010-05-12 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,855 | -1,003,681 | 0.00 | -0.01 | 2010-05-12 |
| 162 | C00093 | BNP PARIBAS | 14,779,619 | -1,260,000 | 0.14 | -0.01 | 2010-05-12 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,074,803 | -1,317,000 | 0.09 | -0.01 | 2010-05-12 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 4,822,162 | -1,500,120 | 0.05 | -0.01 | 2010-05-12 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,121,896 | -3,179,610 | 5.52 | -0.03 | 2010-05-12 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,621,550,191 | -6,780,292 | 15.34 | -0.06 | 2010-05-12 |
| 166 | Total changed named holdings | 3,276,628,758 | 500 | 30.99 | 0.00 | ||
| 257 | Unchanged named holdings | 119,592,536 | 0 | 1.13 | 0.00 | ||
| 423 | Total named holdings | 3,396,221,294 | 500 | 32.12 | 0.00 | ||
| 676 | Unnamed Investor Participants | 14,792,131 | 4,500 | 0.14 | 0.00 | ||
| 1,099 | Total securities in CCASS | 3,411,013,425 | 5,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,766,841 | -5,000 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 25,256,391 |
| Turnover | 452,808,933 |
| Average price | 17.928 |
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