BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-10-13 to 2010-10-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,834,246 | 4,455,502 | 0.09 | 0.04 | 2010-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,007,033 | 1,926,620 | 5.33 | 0.02 | 2010-10-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,293,595 | 1,427,500 | 0.12 | 0.01 | 2010-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,910,342 | 455,400 | 0.56 | 0.00 | 2010-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,942,459 | 344,797 | 0.23 | 0.00 | 2010-10-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 840,000 | 326,000 | 0.01 | 0.00 | 2010-10-14 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 228,000 | 180,000 | 0.00 | 0.00 | 2010-10-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,975,802 | 139,500 | 0.08 | 0.00 | 2010-10-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,471,670 | 111,380 | 0.02 | 0.00 | 2010-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,275,800 | 105,000 | 0.06 | 0.00 | 2010-10-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 499,000 | 97,000 | 0.00 | 0.00 | 2010-10-14 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,770 | 95,000 | 0.00 | 0.00 | 2010-10-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,362,140 | 81,500 | 0.06 | 0.00 | 2010-10-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 132,500 | 70,000 | 0.00 | 0.00 | 2010-10-14 |
| 15 | B01610 | KGI ASIA LTD | 2,158,016 | 69,500 | 0.02 | 0.00 | 2010-10-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 388,500 | 60,000 | 0.00 | 0.00 | 2010-10-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 152,500 | 58,000 | 0.00 | 0.00 | 2010-10-14 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,484,930 | 56,000 | 0.24 | 0.00 | 2010-10-14 |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2010-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,784,350 | 47,500 | 0.04 | 0.00 | 2010-10-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,250,000 | 45,500 | 0.02 | 0.00 | 2010-10-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 573,000 | 45,000 | 0.01 | 0.00 | 2010-10-14 |
| 23 | B01427 | TSE'S SECURITIES LTD | 107,000 | 31,000 | 0.00 | 0.00 | 2010-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,588 | 28,000 | 0.01 | 0.00 | 2010-10-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,448,676 | 25,000 | 0.16 | 0.00 | 2010-10-14 |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2010-10-14 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 39,079 | 15,000 | 0.00 | 0.00 | 2010-10-14 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 14,500 | 0.00 | 0.00 | 2010-10-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 12,500 | 0.00 | 0.00 | 2010-10-14 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 934,100 | 10,000 | 0.01 | 0.00 | 2010-10-14 |
| 32 | B01732 | WINTECH SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2010-10-14 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2010-10-14 |
| 34 | B01460 | BERICH BROKERAGE LTD | 92,500 | 8,000 | 0.00 | 0.00 | 2010-10-14 |
| 35 | C00018 | HANG SENG BANK LTD | 73,631,821 | 6,000 | 0.70 | 0.00 | 2010-10-14 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,589,465 | 6,000 | 0.02 | 0.00 | 2010-10-14 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2010-10-14 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2010-10-14 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 |
| 40 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2010-10-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 432,500 | 2,500 | 0.00 | 0.00 | 2010-10-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 246,500 | 2,500 | 0.00 | 0.00 | 2010-10-14 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 125,500 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,500 | 2,000 | 0.01 | 0.00 | 2010-10-14 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 49 | B01569 | TANG PING KONG LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-10-14 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,500 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 52 | B01173 | RIFA SECURITIES LTD | 243,500 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 54 | B01129 | WOCOM SECURITIES LTD | 216,000 | 1,500 | 0.00 | 0.00 | 2010-10-14 |
| 55 | B01138 | CLSA LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 56 | B01209 | MASON SECURITIES LTD | 923,700 | 1,000 | 0.01 | 0.00 | 2010-10-14 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 58 | B01709 | RPS INVESTMENT LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-10-14 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | 500 | 0.00 | 0.00 | 2010-10-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,446 | 137 | 0.00 | 0.00 | 2010-10-14 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44 | 44 | 0.00 | 0.00 | 2010-10-14 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 229,500 | -500 | 0.00 | -0.00 | 2010-10-14 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,500 | -500 | 0.00 | -0.00 | 2010-10-14 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -500 | 0.00 | -0.00 | 2010-10-14 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,673,000 | -500 | 0.02 | -0.00 | 2010-10-14 |
| 68 | B01267 | WINFULL SECURITIES LTD | 515,500 | -500 | 0.00 | -0.00 | 2010-10-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,201,301 | -865 | 0.01 | -0.00 | 2010-10-14 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 71 | B01212 | HENYEP SECURITIES LTD | 290,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,111 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 73 | B01326 | KING SUN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 74 | B01642 | KMT SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 207,500 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 1,439,500 | -1,000 | 0.01 | -0.00 | 2010-10-14 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,749,670 | -1,000 | 0.08 | -0.00 | 2010-10-14 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -1,000 | 0.01 | -0.00 | 2010-10-14 |
| 83 | B01458 | YICKO SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,190 | -1,000 | 0.00 | -0.00 | 2010-10-14 |
| 85 | B01350 | S. W. WOO & CO LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2010-10-14 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 87 | B01450 | DL BROKERAGE LTD | 392,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 88 | B01141 | FE SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 89 | B01340 | LEHIN SECURITIES LTD | 152,712 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 204,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 92 | B01720 | NORMAN KONG SECURITIES CO LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 983,000 | -2,000 | 0.01 | -0.00 | 2010-10-14 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2010-10-14 |
| 96 | B01790 | YIELDFUL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-10-14 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-10-14 |
| 98 | B01462 | MANGO FINANCIAL LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2010-10-14 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2010-10-14 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,331 | -4,000 | 0.01 | -0.00 | 2010-10-14 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | -4,000 | 0.00 | -0.00 | 2010-10-14 |
| 102 | B01695 | DAH SING SECURITIES LTD | 3,582,529 | -4,500 | 0.03 | -0.00 | 2010-10-14 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,431 | -4,500 | 0.01 | -0.00 | 2010-10-14 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,500 | -4,500 | 0.00 | -0.00 | 2010-10-14 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2010-10-14 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2010-10-14 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,500 | -5,000 | 0.01 | -0.00 | 2010-10-14 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 164,500 | -5,000 | 0.00 | -0.00 | 2010-10-14 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2010-10-14 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 429,319 | -5,500 | 0.00 | -0.00 | 2010-10-14 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 70,500 | -6,000 | 0.00 | -0.00 | 2010-10-14 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-10-14 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 67,500 | -7,000 | 0.00 | -0.00 | 2010-10-14 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,958,881 | -7,500 | 0.03 | -0.00 | 2010-10-14 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,500 | -9,000 | 0.01 | -0.00 | 2010-10-14 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 117 | B01725 | GT CAPITAL LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 119 | B01802 | REDFORD SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 121 | B01647 | TRUTH SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2010-10-14 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -11,000 | 0.00 | -0.00 | 2010-10-14 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2010-10-14 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 449,500 | -12,000 | 0.00 | -0.00 | 2010-10-14 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,050 | -13,000 | 0.01 | -0.00 | 2010-10-14 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 5,007,431 | -14,955 | 0.05 | -0.00 | 2010-10-14 |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 260,500 | -15,000 | 0.00 | -0.00 | 2010-10-14 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,870,079 | -15,000 | 0.02 | -0.00 | 2010-10-14 |
| 131 | B01831 | NERICO BROTHERS LTD | 160,500 | -15,000 | 0.00 | -0.00 | 2010-10-14 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -15,000 | 0.00 | -0.00 | 2010-10-14 |
| 133 | C00093 | BNP PARIBAS | 25,896,926 | -18,000 | 0.24 | -0.00 | 2010-10-14 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 4,614,141 | -19,500 | 0.04 | -0.00 | 2010-10-14 |
| 135 | B01252 | CORPORATE BROKERS LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 136 | B01606 | EWARTON SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,500 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 962 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 139 | B01280 | WING FAT SECURITIES LTD | 386,500 | -20,000 | 0.00 | -0.00 | 2010-10-14 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -20,500 | 0.00 | -0.00 | 2010-10-14 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -23,000 | 0.00 | -0.00 | 2010-10-14 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,541,336 | -24,500 | 0.18 | -0.00 | 2010-10-14 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,105,500 | -24,500 | 0.03 | -0.00 | 2010-10-14 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 8,813,323 | -25,500 | 0.08 | -0.00 | 2010-10-14 |
| 145 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,000 | -27,000 | 0.00 | -0.00 | 2010-10-14 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,500 | -30,000 | 0.02 | -0.00 | 2010-10-14 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,500 | -30,000 | 0.00 | -0.00 | 2010-10-14 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,027,528 | -31,000 | 0.04 | -0.00 | 2010-10-14 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | -31,000 | 0.01 | -0.00 | 2010-10-14 |
| 150 | B01584 | CHIEF SECURITIES LTD | 642,000 | -35,000 | 0.01 | -0.00 | 2010-10-14 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 988,500 | -36,000 | 0.01 | -0.00 | 2010-10-14 |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2010-10-14 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 127,500 | -42,000 | 0.00 | -0.00 | 2010-10-14 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 6,710,645 | -42,500 | 0.06 | -0.00 | 2010-10-14 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,656,228 | -43,130 | 0.09 | -0.00 | 2010-10-14 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 8,323,478 | -44,035 | 0.08 | -0.00 | 2010-10-14 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,496,340 | -45,000 | 0.04 | -0.00 | 2010-10-14 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,365 | -49,000 | 0.01 | -0.00 | 2010-10-14 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,764,827 | -61,425 | 0.09 | -0.00 | 2010-10-14 |
| 160 | C00016 | DBS BANK LTD | 717,729 | -68,000 | 0.01 | -0.00 | 2010-10-14 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,141,400 | -68,000 | 0.04 | -0.00 | 2010-10-14 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -82,000 | 0.00 | -0.00 | 2010-10-14 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,331,867 | -103,500 | 0.12 | -0.00 | 2010-10-14 |
| 164 | B01346 | CHINA PACIFIC SECURITIES LTD | 161,000 | -130,000 | 0.00 | -0.00 | 2010-10-14 |
| 165 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,150,230 | -163,000 | 0.16 | -0.00 | 2010-10-14 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 1,865,907 | -171,210 | 0.02 | -0.00 | 2010-10-14 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,762,549 | -218,500 | 0.10 | -0.00 | 2010-10-14 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 15,127,666 | -245,500 | 0.14 | -0.00 | 2010-10-14 |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,303,603 | -472,000 | 0.02 | -0.00 | 2010-10-14 |
| 170 | B01130 | BOCI SECURITIES LTD | 84,322,519 | -691,717 | 0.80 | -0.01 | 2010-10-14 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,957,276 | -717,038 | 1.78 | -0.01 | 2010-10-14 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,401,437 | -1,159,705 | 15.68 | -0.01 | 2010-10-14 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,276,746 | -1,391,200 | 0.03 | -0.01 | 2010-10-14 |
| 174 | C00010 | CITIBANK N.A. | 371,787,989 | -3,342,600 | 3.52 | -0.03 | 2010-10-14 |
| 174 | Total changed named holdings | 3,348,653,124 | 295,500 | 31.67 | 0.00 | ||
| 250 | Unchanged named holdings | 54,093,946 | 0 | 0.51 | 0.00 | ||
| 424 | Total named holdings | 3,402,747,070 | 295,500 | 32.18 | 0.00 | ||
| 640 | Unnamed Investor Participants | 13,241,545 | -33,586 | 0.13 | -0.00 | ||
| 1,064 | Total securities in CCASS | 3,415,988,615 | 261,914 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,156,791,651 | -261,914 | 67.69 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-12 |
| Volume | 22,781,906 |
| Turnover | 583,922,585 |
| Average price | 25.631 |
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