BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,632,121 | 6,403,313 | 15.73 | 0.06 | 2010-07-22 |
| 2 | C00010 | CITIBANK N.A. | 381,872,582 | 3,821,300 | 3.61 | 0.04 | 2010-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,849,511 | 1,901,953 | 0.23 | 0.02 | 2010-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 911,375 | 384,843 | 0.01 | 0.00 | 2010-07-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,851,812 | 285,500 | 0.19 | 0.00 | 2010-07-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 729,500 | 281,000 | 0.01 | 0.00 | 2010-07-22 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 891,000 | 256,000 | 0.01 | 0.00 | 2010-07-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,252,449 | 172,000 | 0.01 | 0.00 | 2010-07-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,659,840 | 153,500 | 0.04 | 0.00 | 2010-07-22 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,745,367 | 125,000 | 0.04 | 0.00 | 2010-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,426,030 | 123,851 | 5.30 | 0.00 | 2010-07-22 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 137,000 | 100,000 | 0.00 | 0.00 | 2010-07-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,538,881 | 85,500 | 0.03 | 0.00 | 2010-07-22 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 79,500 | 50,000 | 0.00 | 0.00 | 2010-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,850 | 48,500 | 0.03 | 0.00 | 2010-07-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 602,000 | 45,500 | 0.01 | 0.00 | 2010-07-22 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 550,000 | 30,000 | 0.01 | 0.00 | 2010-07-22 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 207,603 | 25,000 | 0.00 | 0.00 | 2010-07-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,937 | 23,000 | 0.00 | 0.00 | 2010-07-22 |
| 20 | B01831 | NERICO BROTHERS LTD | 146,500 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,338,642 | 19,000 | 0.03 | 0.00 | 2010-07-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 448,500 | 17,000 | 0.00 | 0.00 | 2010-07-22 |
| 23 | B01610 | KGI ASIA LTD | 1,811,016 | 11,500 | 0.02 | 0.00 | 2010-07-22 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 527,500 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,365 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 27 | B01708 | ROSA SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,416,000 | 6,000 | 0.01 | 0.00 | 2010-07-22 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-07-22 |
| 30 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-07-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 14,014 | 3,718 | 0.00 | 0.00 | 2010-07-22 |
| 33 | B01450 | DL BROKERAGE LTD | 471,500 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 34 | B01391 | KAY YUE SECURITIES CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 430,500 | 3,000 | 0.00 | 0.00 | 2010-07-22 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 134,500 | 2,500 | 0.00 | 0.00 | 2010-07-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 345,500 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 40 | B01768 | WINTONE SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 177,500 | 1,000 | 0.00 | 0.00 | 2010-07-22 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 5,293,355 | 1,000 | 0.05 | 0.00 | 2010-07-22 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,721,329 | -500 | 0.02 | -0.00 | 2010-07-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 54,500 | -500 | 0.00 | -0.00 | 2010-07-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,713 | -510 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 49 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 50 | B01642 | KMT SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 308,500 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 54 | B01646 | TAI NING STOCK CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2010-07-22 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,676,965 | -1,500 | 0.02 | -0.00 | 2010-07-22 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 319,500 | -1,500 | 0.00 | -0.00 | 2010-07-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -1,500 | 0.00 | -0.00 | 2010-07-22 |
| 59 | B01329 | BLOOMYEARS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 60 | B01859 | CLC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 61 | B01252 | CORPORATE BROKERS LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,255 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 63 | B01141 | FE SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 248,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 71 | B01716 | ORIENT SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 715,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 76 | B01665 | WINSOME STOCK CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 77 | B01458 | YICKO SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2010-07-22 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 80 | B01725 | GT CAPITAL LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2010-07-22 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 3,020,000 | -3,000 | 0.03 | -0.00 | 2010-07-22 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,500 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 88,500 | -4,500 | 0.00 | -0.00 | 2010-07-22 |
| 88 | B01776 | AIF SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 91 | B01783 | FREDDY CO LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 93 | B01350 | S. W. WOO & CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 96 | B01577 | YF SECURITIES CO LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,390,138 | -5,800 | 0.16 | -0.00 | 2010-07-22 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 222,500 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 150,500 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 672,500 | -6,000 | 0.01 | -0.00 | 2010-07-22 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,500 | -6,500 | 0.00 | -0.00 | 2010-07-22 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -7,000 | 0.00 | -0.00 | 2010-07-22 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,039,000 | -7,000 | 0.01 | -0.00 | 2010-07-22 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,000 | -7,500 | 0.00 | -0.00 | 2010-07-22 |
| 110 | B01150 | MTF SECURITIES LTD | 160,500 | -7,500 | 0.00 | -0.00 | 2010-07-22 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 112 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2010-07-22 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,345,380 | -9,946 | 0.01 | -0.00 | 2010-07-22 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 116 | B01550 | HUAYU SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 275,500 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 286,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 121 | B01462 | MANGO FINANCIAL LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 2,274,500 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 124 | B01080 | VMS SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 127 | B01129 | WOCOM SECURITIES LTD | 195,500 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,631,802 | -11,000 | 0.06 | -0.00 | 2010-07-22 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | -11,500 | 0.00 | -0.00 | 2010-07-22 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,500 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -12,500 | 0.00 | -0.00 | 2010-07-22 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,000 | -13,000 | 0.02 | -0.00 | 2010-07-22 |
| 134 | B01584 | CHIEF SECURITIES LTD | 782,000 | -13,500 | 0.01 | -0.00 | 2010-07-22 |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | -13,500 | 0.02 | -0.00 | 2010-07-22 |
| 136 | B01267 | WINFULL SECURITIES LTD | 626,500 | -14,000 | 0.01 | -0.00 | 2010-07-22 |
| 137 | B01123 | HING WONG SECURITIES LTD | 404,500 | -15,000 | 0.00 | -0.00 | 2010-07-22 |
| 138 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-07-22 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 886,846 | -16,500 | 0.01 | -0.00 | 2010-07-22 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 175,023 | -17,000 | 0.00 | -0.00 | 2010-07-22 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -17,500 | 0.01 | -0.00 | 2010-07-22 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2010-07-22 |
| 143 | B01492 | KAM WAH SECURITIES LTD | 247,000 | -22,000 | 0.00 | -0.00 | 2010-07-22 |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 67,000 | -22,000 | 0.00 | -0.00 | 2010-07-22 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,142,946 | -22,135 | 0.07 | -0.00 | 2010-07-22 |
| 146 | B01695 | DAH SING SECURITIES LTD | 3,958,039 | -22,500 | 0.04 | -0.00 | 2010-07-22 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 771,000 | -23,000 | 0.01 | -0.00 | 2010-07-22 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 9,573,910 | -25,000 | 0.09 | -0.00 | 2010-07-22 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 232,000 | -29,000 | 0.00 | -0.00 | 2010-07-22 |
| 150 | B01619 | TUNG WUI SECURITIES CO LTD | 140,500 | -30,000 | 0.00 | -0.00 | 2010-07-22 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,658,610 | -30,500 | 0.25 | -0.00 | 2010-07-22 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,489,921 | -30,500 | 0.04 | -0.00 | 2010-07-22 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,223,000 | -32,500 | 0.01 | -0.00 | 2010-07-22 |
| 154 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -36,000 | 0.00 | -0.00 | 2010-07-22 |
| 155 | B01209 | MASON SECURITIES LTD | 991,700 | -38,500 | 0.01 | -0.00 | 2010-07-22 |
| 156 | B01340 | LEHIN SECURITIES LTD | 267,336 | -39,500 | 0.00 | -0.00 | 2010-07-22 |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | -43,500 | 0.01 | -0.00 | 2010-07-22 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,000 | -44,000 | 0.01 | -0.00 | 2010-07-22 |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | -46,000 | 0.01 | -0.00 | 2010-07-22 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,024,000 | -48,500 | 0.01 | -0.00 | 2010-07-22 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 677,500 | -48,500 | 0.01 | -0.00 | 2010-07-22 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,276,400 | -49,700 | 0.04 | -0.00 | 2010-07-22 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,214,500 | -55,000 | 0.03 | -0.00 | 2010-07-22 |
| 164 | B01477 | FT SECURITIES LTD | 1,120,950 | -60,000 | 0.01 | -0.00 | 2010-07-22 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,190,300 | -66,500 | 0.07 | -0.00 | 2010-07-22 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,550 | -77,000 | 0.01 | -0.00 | 2010-07-22 |
| 167 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,443,169 | -80,000 | 0.01 | -0.00 | 2010-07-22 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,877,426 | -81,000 | 0.06 | -0.00 | 2010-07-22 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,088 | -97,000 | 0.01 | -0.00 | 2010-07-22 |
| 170 | C00093 | BNP PARIBAS | 18,769,839 | -100,343 | 0.18 | -0.00 | 2010-07-22 |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,500 | -100,500 | 0.00 | -0.00 | 2010-07-22 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,000 | -119,000 | 0.01 | -0.00 | 2010-07-22 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 9,158,779 | -127,410 | 0.09 | -0.00 | 2010-07-22 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,623,095 | -141,000 | 0.06 | -0.00 | 2010-07-22 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 10,627,009 | -188,000 | 0.10 | -0.00 | 2010-07-22 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,821,419 | -188,500 | 0.06 | -0.00 | 2010-07-22 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,323,651 | -223,000 | 0.14 | -0.00 | 2010-07-22 |
| 178 | B01183 | CHONG HING SECURITIES LTD | 5,790,647 | -225,000 | 0.05 | -0.00 | 2010-07-22 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 4,108,845 | -242,500 | 0.04 | -0.00 | 2010-07-22 |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,994,623 | -256,000 | 0.20 | -0.00 | 2010-07-22 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 10,350,627 | -272,500 | 0.10 | -0.00 | 2010-07-22 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 16,307,410 | -306,000 | 0.15 | -0.00 | 2010-07-22 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,039,042 | -316,000 | 0.11 | -0.00 | 2010-07-22 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,487,311 | -318,500 | 0.15 | -0.00 | 2010-07-22 |
| 185 | B01383 | RICH PLEASURE SECURITIES LTD | 106,500 | -360,000 | 0.00 | -0.00 | 2010-07-22 |
| 186 | B01130 | BOCI SECURITIES LTD | 80,536,229 | -504,208 | 0.76 | -0.00 | 2010-07-22 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 5,550,533 | -868,554 | 0.05 | -0.01 | 2010-07-22 |
| 188 | B01588 | LEI SHING HONG SECURITIES LTD | 80,500 | -1,353,000 | 0.00 | -0.01 | 2010-07-22 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 536,000 | -2,131,000 | 0.01 | -0.02 | 2010-07-22 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,799,104 | -3,777,872 | 2.14 | -0.04 | 2010-07-22 |
| 190 | Total changed named holdings | 3,288,283,209 | 552,500 | 31.10 | 0.01 | ||
| 225 | Unchanged named holdings | 108,180,914 | 0 | 1.02 | 0.00 | ||
| 415 | Total named holdings | 3,396,464,123 | 552,500 | 32.12 | 0.00 | ||
| 681 | Unnamed Investor Participants | 14,884,631 | 11,500 | 0.14 | 0.00 | ||
| 1,096 | Total securities in CCASS | 3,411,348,754 | 564,000 | 32.27 | 0.01 | ||
| Securities not in CCASS | 7,161,431,512 | -564,000 | 67.73 | -0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 27,703,446 |
| Turnover | 528,145,670 |
| Average price | 19.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy