BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,302,861 | 3,670,740 | 15.76 | 0.03 | 2010-07-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,762,486 | 1,885,060 | 0.07 | 0.02 | 2010-07-23 |
| 3 | C00010 | CITIBANK N.A. | 383,548,082 | 1,675,500 | 3.63 | 0.02 | 2010-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,511,011 | 661,500 | 0.23 | 0.01 | 2010-07-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,430,949 | 178,500 | 0.01 | 0.00 | 2010-07-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,861,829 | 140,500 | 0.02 | 0.00 | 2010-07-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,936,496 | 115,077 | 0.07 | 0.00 | 2010-07-23 |
| 8 | C00093 | BNP PARIBAS | 18,869,839 | 100,000 | 0.18 | 0.00 | 2010-07-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,489,638 | 99,500 | 0.17 | 0.00 | 2010-07-23 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 82,500 | 82,500 | 0.00 | 0.00 | 2010-07-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,219,006 | 76,060 | 0.07 | 0.00 | 2010-07-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,500 | 58,500 | 0.02 | 0.00 | 2010-07-23 |
| 13 | B01610 | KGI ASIA LTD | 1,867,516 | 56,500 | 0.02 | 0.00 | 2010-07-23 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 257,603 | 50,000 | 0.00 | 0.00 | 2010-07-23 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 932,346 | 45,500 | 0.01 | 0.00 | 2010-07-23 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-07-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,324,355 | 31,000 | 0.05 | 0.00 | 2010-07-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 757,500 | 28,000 | 0.01 | 0.00 | 2010-07-23 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 202,500 | 25,000 | 0.00 | 0.00 | 2010-07-23 |
| 20 | B01567 | PRIME SECURITIES LTD | 225,001 | 22,000 | 0.00 | 0.00 | 2010-07-23 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | 21,000 | 0.00 | 0.00 | 2010-07-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 93,375 | 13,000 | 0.00 | 0.00 | 2010-07-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | 13,000 | 0.01 | 0.00 | 2010-07-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 26 | B01416 | VC BROKERAGE LTD | 290,500 | 6,000 | 0.00 | 0.00 | 2010-07-23 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 453,000 | 4,500 | 0.00 | 0.00 | 2010-07-23 |
| 30 | B01141 | FE SECURITIES LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 32 | B01469 | KAISER SECURITIES LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2010-07-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,153 | 2,440 | 0.00 | 0.00 | 2010-07-23 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 37 | B01458 | YICKO SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2010-07-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,500 | 1,500 | 0.01 | 0.00 | 2010-07-23 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | 1,500 | 0.00 | 0.00 | 2010-07-23 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-07-23 |
| 41 | C00018 | HANG SENG BANK LTD | 81,329,821 | 1,500 | 0.77 | 0.00 | 2010-07-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,500 | 0.00 | 0.00 | 2010-07-23 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 93,000 | 1,500 | 0.00 | 0.00 | 2010-07-23 |
| 44 | B01350 | S. W. WOO & CO LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2010-07-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,000 | 1,500 | 0.01 | 0.00 | 2010-07-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 1,000 | 0.01 | 0.00 | 2010-07-23 |
| 47 | C00016 | DBS BANK LTD | 1,263,729 | 500 | 0.01 | 0.00 | 2010-07-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,222,000 | -1,000 | 0.01 | -0.00 | 2010-07-23 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,255 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 54 | B01280 | WING FAT SECURITIES LTD | 366,500 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-07-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2010-07-23 |
| 58 | B01776 | AIF SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 60 | B01252 | CORPORATE BROKERS LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 61 | B01500 | D.J. SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,674,965 | -2,000 | 0.02 | -0.00 | 2010-07-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01150 | MTF SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 66 | B01290 | SPS SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2010-07-23 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 102,500 | -2,500 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 101,500 | -2,500 | 0.00 | -0.00 | 2010-07-23 |
| 73 | B01385 | FAIRWIN BROKING LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-07-23 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -3,500 | 0.00 | -0.00 | 2010-07-23 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,500 | -3,500 | 0.00 | -0.00 | 2010-07-23 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 10,437 | -3,577 | 0.00 | -0.00 | 2010-07-23 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 81 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 424,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 83 | B01684 | WANG ON SECURITIES LTD | 175,500 | -4,000 | 0.00 | -0.00 | 2010-07-23 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,340,884 | -4,496 | 0.01 | -0.00 | 2010-07-23 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,333,642 | -5,000 | 0.03 | -0.00 | 2010-07-23 |
| 86 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2010-07-23 | |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 217,500 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 92 | B01569 | TANG PING KONG LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,690 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,409,500 | -6,500 | 0.01 | -0.00 | 2010-07-23 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,500 | -6,500 | 0.01 | -0.00 | 2010-07-23 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -6,500 | 0.00 | -0.00 | 2010-07-23 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 157,500 | -7,000 | 0.00 | -0.00 | 2010-07-23 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 279,000 | -7,000 | 0.00 | -0.00 | 2010-07-23 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 665,500 | -7,000 | 0.01 | -0.00 | 2010-07-23 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 642,500 | -7,500 | 0.01 | -0.00 | 2010-07-23 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,206,500 | -8,000 | 0.03 | -0.00 | 2010-07-23 |
| 103 | B01267 | WINFULL SECURITIES LTD | 618,500 | -8,000 | 0.01 | -0.00 | 2010-07-23 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,000 | -9,000 | 0.00 | -0.00 | 2010-07-23 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 106 | B01428 | HIP HING SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 107 | B01716 | ORIENT SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 110 | B01647 | TRUTH SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 112 | B01740 | WIN SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 113 | B01209 | MASON SECURITIES LTD | 979,700 | -12,000 | 0.01 | -0.00 | 2010-07-23 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,588 | -12,500 | 0.01 | -0.00 | 2010-07-23 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,500 | -12,500 | 0.01 | -0.00 | 2010-07-23 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 286,500 | -13,000 | 0.00 | -0.00 | 2010-07-23 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,937 | -13,000 | 0.00 | -0.00 | 2010-07-23 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,524,381 | -14,500 | 0.03 | -0.00 | 2010-07-23 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 160,523 | -14,500 | 0.00 | -0.00 | 2010-07-23 |
| 120 | B01212 | HENYEP SECURITIES LTD | 330,500 | -15,000 | 0.00 | -0.00 | 2010-07-23 |
| 121 | B01123 | HING WONG SECURITIES LTD | 389,500 | -15,000 | 0.00 | -0.00 | 2010-07-23 |
| 122 | B01786 | KO KUN STOCK CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-07-23 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,550 | -17,000 | 0.01 | -0.00 | 2010-07-23 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 288,500 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 126 | B01426 | YEE FAT SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 209,000 | -23,000 | 0.00 | -0.00 | 2010-07-23 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,607,802 | -24,000 | 0.06 | -0.00 | 2010-07-23 |
| 129 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 161,000 | -25,000 | 0.00 | -0.00 | 2010-07-23 |
| 130 | B01157 | PASAY STOCK AND SHARES LTD | 520,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,865 | -30,500 | 0.00 | -0.00 | 2010-07-23 |
| 132 | B01584 | CHIEF SECURITIES LTD | 748,000 | -34,000 | 0.01 | -0.00 | 2010-07-23 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,758,350 | -35,500 | 0.03 | -0.00 | 2010-07-23 |
| 134 | B01695 | DAH SING SECURITIES LTD | 3,918,039 | -40,000 | 0.04 | -0.00 | 2010-07-23 |
| 135 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,403,169 | -40,000 | 0.01 | -0.00 | 2010-07-23 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,148,300 | -42,000 | 0.07 | -0.00 | 2010-07-23 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 2,232,500 | -42,000 | 0.02 | -0.00 | 2010-07-23 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,000 | -53,000 | 0.01 | -0.00 | 2010-07-23 |
| 139 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,500 | -54,000 | 0.00 | -0.00 | 2010-07-23 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 16,253,410 | -54,000 | 0.15 | -0.00 | 2010-07-23 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,819,000 | -55,000 | 0.02 | -0.00 | 2010-07-23 |
| 142 | B01298 | GET NICE SECURITIES LTD | 544,000 | -58,000 | 0.01 | -0.00 | 2010-07-23 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 9,091,479 | -67,300 | 0.09 | -0.00 | 2010-07-23 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,586,840 | -73,000 | 0.04 | -0.00 | 2010-07-23 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 10,274,417 | -76,210 | 0.10 | -0.00 | 2010-07-23 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,198,900 | -77,500 | 0.04 | -0.00 | 2010-07-23 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 10,545,509 | -81,500 | 0.10 | -0.00 | 2010-07-23 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 5,696,647 | -94,000 | 0.05 | -0.00 | 2010-07-23 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,644,967 | -100,400 | 0.03 | -0.00 | 2010-07-23 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,386,811 | -100,500 | 0.15 | -0.00 | 2010-07-23 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 798,375 | -113,000 | 0.01 | -0.00 | 2010-07-23 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,881,123 | -113,500 | 0.20 | -0.00 | 2010-07-23 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,544,310 | -114,300 | 0.25 | -0.00 | 2010-07-23 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,354,421 | -135,500 | 0.04 | -0.00 | 2010-07-23 |
| 156 | B01130 | BOCI SECURITIES LTD | 80,400,134 | -136,095 | 0.76 | -0.00 | 2010-07-23 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,863,542 | -175,500 | 0.11 | -0.00 | 2010-07-23 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,132,651 | -191,000 | 0.13 | -0.00 | 2010-07-23 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 9,369,910 | -204,000 | 0.09 | -0.00 | 2010-07-23 |
| 160 | C00074 | DEUTSCHE BANK AG | 19,633,012 | -218,800 | 0.19 | -0.00 | 2010-07-23 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,384,595 | -238,500 | 0.06 | -0.00 | 2010-07-23 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 3,831,845 | -277,000 | 0.04 | -0.00 | 2010-07-23 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 4,759,029 | -791,504 | 0.05 | -0.01 | 2010-07-23 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,808,030 | -1,618,000 | 5.29 | -0.02 | 2010-07-23 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,255,909 | -2,543,195 | 2.11 | -0.02 | 2010-07-23 |
| 165 | Total changed named holdings | 3,361,958,039 | 383,000 | 31.80 | 0.00 | ||
| 251 | Unchanged named holdings | 34,889,084 | 0 | 0.33 | 0.00 | ||
| 416 | Total named holdings | 3,396,847,123 | 383,000 | 32.13 | 0.00 | ||
| 681 | Unnamed Investor Participants | 14,583,631 | -301,000 | 0.14 | -0.00 | ||
| 1,097 | Total securities in CCASS | 3,411,430,754 | 82,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,349,512 | -82,000 | 67.73 | -0.00 | |||
| 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 | 2010-07-21 |
| Volume | 16,524,054 |
| Turnover | 317,026,119 |
| Average price | 19.186 |
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