BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-09-02 to 2010-09-03
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 | 551,270,591 | 8,443,910 | 5.21 | 0.08 | 2010-09-03 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 2,003,500 | 1,621,000 | 0.02 | 0.02 | 2010-09-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,109,110 | 1,289,852 | 0.50 | 0.01 | 2010-09-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,244,835 | 973,576 | 0.13 | 0.01 | 2010-09-03 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,492,000 | 491,000 | 0.03 | 0.00 | 2010-09-03 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,846,571 | 453,000 | 0.05 | 0.00 | 2010-09-03 |
| 7 | B01138 | CLSA LTD | 463,000 | 369,000 | 0.00 | 0.00 | 2010-09-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | 324,500 | 0.01 | 0.00 | 2010-09-03 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,130,103 | 233,500 | 0.01 | 0.00 | 2010-09-03 |
| 10 | C00026 | CHONG HING BANK LTD | 906,720 | 198,500 | 0.01 | 0.00 | 2010-09-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,290,491 | 178,250 | 0.10 | 0.00 | 2010-09-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,203,595 | 160,500 | 0.06 | 0.00 | 2010-09-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,050 | 118,000 | 0.02 | 0.00 | 2010-09-03 |
| 14 | B01550 | HUAYU SECURITIES LTD | 123,000 | 97,000 | 0.00 | 0.00 | 2010-09-03 |
| 15 | C00093 | BNP PARIBAS | 18,898,426 | 84,500 | 0.18 | 0.00 | 2010-09-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 79,655,133 | 80,359 | 0.75 | 0.00 | 2010-09-03 |
| 17 | B01298 | GET NICE SECURITIES LTD | 511,000 | 64,500 | 0.00 | 0.00 | 2010-09-03 |
| 18 | B01450 | DL BROKERAGE LTD | 479,500 | 50,000 | 0.00 | 0.00 | 2010-09-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,112,026 | 48,704 | 0.07 | 0.00 | 2010-09-03 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 83,500 | 48,000 | 0.00 | 0.00 | 2010-09-03 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,501,338 | 42,350 | 0.24 | 0.00 | 2010-09-03 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,000 | 38,500 | 0.01 | 0.00 | 2010-09-03 |
| 23 | B01645 | SELINA & CO LTD | 104,000 | 36,000 | 0.00 | 0.00 | 2010-09-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,000 | 24,700 | 0.02 | 0.00 | 2010-09-03 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2010-09-03 |
| 26 | B01746 | ITG HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2010-09-03 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 763,090 | 16,590 | 0.01 | 0.00 | 2010-09-03 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2010-09-03 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,307,178 | 10,000 | 0.03 | 0.00 | 2010-09-03 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2010-09-03 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,305,541 | 10,000 | 0.05 | 0.00 | 2010-09-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2010-09-03 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,500 | 6,000 | 0.00 | 0.00 | 2010-09-03 |
| 35 | B01252 | CORPORATE BROKERS LTD | 229,000 | 5,500 | 0.00 | 0.00 | 2010-09-03 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,279,134 | 5,000 | 0.15 | 0.00 | 2010-09-03 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 40,050 | 5,000 | 0.00 | 0.00 | 2010-09-03 |
| 38 | B01483 | BULLISH SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2010-09-03 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2010-09-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 417,000 | 3,000 | 0.00 | 0.00 | 2010-09-03 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2010-09-03 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,000 | 2,000 | 0.01 | 0.00 | 2010-09-03 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-09-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2010-09-03 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2010-09-03 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2010-09-03 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 189,500 | 1,500 | 0.00 | 0.00 | 2010-09-03 |
| 48 | B01790 | YIELDFUL SECURITIES LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2010-09-03 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2010-09-03 |
| 50 | B01375 | AVEREST CAPITAL LTD | 339,500 | 500 | 0.00 | 0.00 | 2010-09-03 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,500 | 500 | 0.00 | 0.00 | 2010-09-03 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 486 | 191 | 0.00 | 0.00 | 2010-09-03 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,194 | -55 | 0.00 | -0.00 | 2010-09-03 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 24,150 | -500 | 0.00 | -0.00 | 2010-09-03 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 56 | B01661 | HERMES SECURITIES LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 61 | B01740 | WIN SECURITIES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2010-09-03 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2010-09-03 |
| 63 | B01547 | KWOK HING SECURITIES LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2010-09-03 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 709,000 | -1,500 | 0.01 | -0.00 | 2010-09-03 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 66 | B01678 | GLS SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 267,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2010-09-03 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,434,500 | -2,500 | 0.01 | -0.00 | 2010-09-03 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2010-09-03 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 369,178 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 425,819 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 82 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 174,500 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-09-03 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 2,140,500 | -3,500 | 0.02 | -0.00 | 2010-09-03 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,500 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 55,500 | -4,000 | 0.00 | -0.00 | 2010-09-03 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 90,000 | -4,500 | 0.00 | -0.00 | 2010-09-03 |
| 93 | B01776 | AIF SECURITIES LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2010-09-03 |
| 94 | B01606 | EWARTON SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2010-09-03 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2010-09-03 |
| 96 | B01280 | WING FAT SECURITIES LTD | 416,500 | -5,000 | 0.00 | -0.00 | 2010-09-03 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2010-09-03 |
| 98 | B01610 | KGI ASIA LTD | 1,767,016 | -5,500 | 0.02 | -0.00 | 2010-09-03 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,588 | -5,626 | 0.00 | -0.00 | 2010-09-03 |
| 100 | B01460 | BERICH BROKERAGE LTD | 90,375 | -6,000 | 0.00 | -0.00 | 2010-09-03 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 80,500 | -6,000 | 0.00 | -0.00 | 2010-09-03 |
| 102 | B01709 | RPS INVESTMENT LTD | 72,000 | -6,500 | 0.00 | -0.00 | 2010-09-03 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 71,000 | -7,500 | 0.00 | -0.00 | 2010-09-03 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,088 | -7,500 | 0.00 | -0.00 | 2010-09-03 |
| 105 | B01642 | KMT SECURITIES LTD | 78,500 | -9,000 | 0.00 | -0.00 | 2010-09-03 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2010-09-03 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -9,000 | 0.00 | -0.00 | 2010-09-03 |
| 108 | B01416 | VC BROKERAGE LTD | 277,000 | -9,500 | 0.00 | -0.00 | 2010-09-03 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,770 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 1,106,500 | -10,000 | 0.01 | -0.00 | 2010-09-03 |
| 113 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,500 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 115 | B01212 | HENYEP SECURITIES LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 123,023 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2010-09-03 |
| 119 | B01267 | WINFULL SECURITIES LTD | 578,500 | -10,000 | 0.01 | -0.00 | 2010-09-03 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -10,500 | 0.00 | -0.00 | 2010-09-03 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | -11,000 | 0.00 | -0.00 | 2010-09-03 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,500 | -11,500 | 0.01 | -0.00 | 2010-09-03 |
| 123 | B01340 | LEHIN SECURITIES LTD | 226,788 | -12,000 | 0.00 | -0.00 | 2010-09-03 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,500 | -13,000 | 0.00 | -0.00 | 2010-09-03 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,259,802 | -13,500 | 0.08 | -0.00 | 2010-09-03 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 248,000 | -14,000 | 0.00 | -0.00 | 2010-09-03 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2010-09-03 |
| 128 | B01209 | MASON SECURITIES LTD | 828,700 | -15,000 | 0.01 | -0.00 | 2010-09-03 |
| 129 | B01427 | TSE'S SECURITIES LTD | 70,500 | -15,000 | 0.00 | -0.00 | 2010-09-03 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2010-09-03 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -15,500 | 0.00 | -0.00 | 2010-09-03 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,073,881 | -16,000 | 0.03 | -0.00 | 2010-09-03 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 576,500 | -16,500 | 0.01 | -0.00 | 2010-09-03 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,841 | -19,500 | 0.01 | -0.00 | 2010-09-03 |
| 135 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 73,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,000 | -20,000 | 0.01 | -0.00 | 2010-09-03 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2010-09-03 |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 130,500 | -20,000 | 0.00 | -0.00 | 2010-09-03 |
| 139 | B01632 | WAI FAT SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2010-09-03 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 215,000 | -22,000 | 0.00 | -0.00 | 2010-09-03 |
| 141 | C00011 | PUBLIC BANK (HONG KONG) LTD | 328,711 | -24,590 | 0.00 | -0.00 | 2010-09-03 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,850 | -26,500 | 0.03 | -0.00 | 2010-09-03 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 142,000 | -27,000 | 0.00 | -0.00 | 2010-09-03 |
| 144 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,587,965 | -28,500 | 0.02 | -0.00 | 2010-09-03 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,219,500 | -29,500 | 0.01 | -0.00 | 2010-09-03 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,312,300 | -29,811 | 0.01 | -0.00 | 2010-09-03 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 8,630,290 | -33,500 | 0.08 | -0.00 | 2010-09-03 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 817,000 | -38,000 | 0.01 | -0.00 | 2010-09-03 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,865 | -41,500 | 0.00 | -0.00 | 2010-09-03 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,353,000 | -43,000 | 0.01 | -0.00 | 2010-09-03 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,840 | -51,000 | 0.05 | -0.00 | 2010-09-03 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,568,541 | -52,487 | 0.19 | -0.00 | 2010-09-03 |
| 153 | B01695 | DAH SING SECURITIES LTD | 3,612,529 | -54,000 | 0.03 | -0.00 | 2010-09-03 |
| 154 | B01157 | PASAY STOCK AND SHARES LTD | 520,000 | -60,000 | 0.00 | -0.00 | 2010-09-03 |
| 155 | C00018 | HANG SENG BANK LTD | 78,752,321 | -68,000 | 0.74 | -0.00 | 2010-09-03 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,587,560 | -71,000 | 0.03 | -0.00 | 2010-09-03 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,758,300 | -86,000 | 0.06 | -0.00 | 2010-09-03 |
| 158 | B01566 | K.K.M. SECURITIES LTD | 30,500 | -96,000 | 0.00 | -0.00 | 2010-09-03 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2010-09-03 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,500 | -105,000 | 0.00 | -0.00 | 2010-09-03 |
| 161 | B01708 | ROSA SECURITIES LTD | 332,500 | -110,000 | 0.00 | -0.00 | 2010-09-03 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 15,205,410 | -115,500 | 0.14 | -0.00 | 2010-09-03 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 5,005,423 | -120,500 | 0.05 | -0.00 | 2010-09-03 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,036,941 | -120,500 | 0.01 | -0.00 | 2010-09-03 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | -130,000 | 0.00 | -0.00 | 2010-09-03 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,321,336 | -137,000 | 0.19 | -0.00 | 2010-09-03 |
| 167 | B01584 | CHIEF SECURITIES LTD | 604,000 | -140,000 | 0.01 | -0.00 | 2010-09-03 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,434,739 | -155,000 | 0.01 | -0.00 | 2010-09-03 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 9,707,289 | -157,000 | 0.09 | -0.00 | 2010-09-03 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,847,730 | -186,951 | 0.13 | -0.00 | 2010-09-03 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,002,246 | -256,444 | 0.02 | -0.00 | 2010-09-03 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,818,149 | -262,000 | 0.04 | -0.00 | 2010-09-03 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 8,895,013 | -328,000 | 0.08 | -0.00 | 2010-09-03 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,372,367 | -340,500 | 0.13 | -0.00 | 2010-09-03 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,110,629 | -387,500 | 0.10 | -0.00 | 2010-09-03 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 7,531,585 | -437,760 | 0.07 | -0.00 | 2010-09-03 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 552,514 | -631,189 | 0.01 | -0.01 | 2010-09-03 |
| 178 | C00010 | CITIBANK N.A. | 362,950,263 | -894,117 | 3.43 | -0.01 | 2010-09-03 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 94,750 | -1,029,927 | 0.00 | -0.01 | 2010-09-03 |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,236,430 | -1,100,910 | 0.10 | -0.01 | 2010-09-03 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,141,375 | -3,108,707 | 15.87 | -0.03 | 2010-09-03 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,277,965 | -3,585,408 | 1.93 | -0.03 | 2010-09-03 |
| 182 | Total changed named holdings | 3,354,707,407 | 190,500 | 31.73 | 0.00 | ||
| 241 | Unchanged named holdings | 43,968,879 | 0 | 0.42 | 0.00 | ||
| 423 | Total named holdings | 3,398,676,286 | 190,500 | 32.15 | 0.00 | ||
| 649 | Unnamed Investor Participants | 13,794,131 | -48,500 | 0.13 | -0.00 | ||
| 1,072 | Total securities in CCASS | 3,412,470,417 | 142,000 | 32.28 | 0.00 | ||
| Securities not in CCASS | 7,160,309,849 | -142,000 | 67.72 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 29,282,870 |
| Turnover | 613,921,114 |
| Average price | 20.965 |
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