BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 5,732,313 | 813,533 | 0.05 | 0.01 | 2010-11-26 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,578,095 | 771,500 | 0.17 | 0.01 | 2010-11-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,603,311 | 683,000 | 0.27 | 0.01 | 2010-11-26 |
| 4 | C00093 | BNP PARIBAS | 24,195,846 | 603,000 | 0.23 | 0.01 | 2010-11-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,457 | 402,500 | 0.04 | 0.00 | 2010-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,312,613 | 315,954 | 1.71 | 0.00 | 2010-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,779,726 | 251,000 | 0.04 | 0.00 | 2010-11-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,351,615 | 187,000 | 0.04 | 0.00 | 2010-11-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,110,666 | 143,500 | 0.14 | 0.00 | 2010-11-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,550,561 | 141,046 | 0.80 | 0.00 | 2010-11-26 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,500 | 140,000 | 0.00 | 0.00 | 2010-11-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 114,500 | 114,500 | 0.00 | 0.00 | 2010-11-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,555,447 | 92,000 | 0.13 | 0.00 | 2010-11-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,160,323 | 84,500 | 0.09 | 0.00 | 2010-11-26 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 63,500 | 0.00 | 0.00 | 2010-11-26 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 365,500 | 59,000 | 0.00 | 0.00 | 2010-11-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 9,905,197 | 55,000 | 0.09 | 0.00 | 2010-11-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,726,898 | 52,500 | 0.11 | 0.00 | 2010-11-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 120,500 | 46,000 | 0.00 | 0.00 | 2010-11-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,948,020 | 42,000 | 0.06 | 0.00 | 2010-11-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,138,836 | 37,500 | 0.19 | 0.00 | 2010-11-26 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,370,592 | 30,000 | 0.24 | 0.00 | 2010-11-26 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,087,333 | 30,000 | 0.06 | 0.00 | 2010-11-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,500 | 28,500 | 0.01 | 0.00 | 2010-11-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,844,813 | 26,500 | 0.05 | 0.00 | 2010-11-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,223,934 | 20,500 | 0.08 | 0.00 | 2010-11-26 |
| 27 | C00018 | HANG SENG BANK LTD | 73,755,821 | 19,500 | 0.70 | 0.00 | 2010-11-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,900 | 19,500 | 0.02 | 0.00 | 2010-11-26 |
| 29 | B01209 | MASON SECURITIES LTD | 988,700 | 17,500 | 0.01 | 0.00 | 2010-11-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,840 | 16,500 | 0.05 | 0.00 | 2010-11-26 |
| 31 | B01577 | YF SECURITIES CO LTD | 111,000 | 16,500 | 0.00 | 0.00 | 2010-11-26 |
| 32 | B01298 | GET NICE SECURITIES LTD | 470,000 | 15,500 | 0.00 | 0.00 | 2010-11-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,666,350 | 13,000 | 0.03 | 0.00 | 2010-11-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,673,500 | 12,500 | 0.02 | 0.00 | 2010-11-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,855,048 | 12,000 | 0.03 | 0.00 | 2010-11-26 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | 12,000 | 0.00 | 0.00 | 2010-11-26 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 687,500 | 11,000 | 0.01 | 0.00 | 2010-11-26 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 237,000 | 10,500 | 0.00 | 0.00 | 2010-11-26 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,355,928 | 10,000 | 0.03 | 0.00 | 2010-11-26 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 42 | B01340 | LEHIN SECURITIES LTD | 171,142 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2010-11-26 |
| 44 | C00026 | CHONG HING BANK LTD | 810,720 | 9,000 | 0.01 | 0.00 | 2010-11-26 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,792,400 | 9,000 | 0.06 | 0.00 | 2010-11-26 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 71,500 | 9,000 | 0.00 | 0.00 | 2010-11-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 9,000 | 0.00 | 0.00 | 2010-11-26 |
| 48 | B01684 | WANG ON SECURITIES LTD | 160,500 | 9,000 | 0.00 | 0.00 | 2010-11-26 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2010-11-26 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,500 | 6,500 | 0.00 | 0.00 | 2010-11-26 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 105,500 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 132,500 | 6,000 | 0.00 | 0.00 | 2010-11-26 |
| 54 | B01129 | WOCOM SECURITIES LTD | 225,000 | 5,500 | 0.00 | 0.00 | 2010-11-26 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2010-11-26 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,000 | 4,500 | 0.00 | 0.00 | 2010-11-26 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 961,000 | 4,500 | 0.01 | 0.00 | 2010-11-26 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 64 | B01831 | NERICO BROTHERS LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2010-11-26 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 350,000 | 3,500 | 0.00 | 0.00 | 2010-11-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,000 | 3,000 | 0.00 | 0.00 | 2010-11-26 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2010-11-26 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,130,263 | 3,000 | 0.01 | 0.00 | 2010-11-26 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,190 | 2,500 | 0.00 | 0.00 | 2010-11-26 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 71 | B01661 | HERMES SECURITIES LTD | 253,500 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 72 | B01123 | HING WONG SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,265 | 2,000 | 0.01 | 0.00 | 2010-11-26 |
| 74 | B01768 | WINTONE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,500 | 2,000 | 0.00 | 0.00 | 2010-11-26 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 11,658 | 1,728 | 0.00 | 0.00 | 2010-11-26 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2010-11-26 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,411,500 | 1,000 | 0.01 | 0.00 | 2010-11-26 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 248,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 731,000 | 1,000 | 0.01 | 0.00 | 2010-11-26 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 89 | B01709 | RPS INVESTMENT LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 4,005,000 | 1,000 | 0.04 | 0.00 | 2010-11-26 |
| 91 | B01427 | TSE'S SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 93 | B01790 | YIELDFUL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-11-26 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 500 | 0.00 | 0.00 | 2010-11-26 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2010-11-26 |
| 96 | B01290 | SPS SECURITIES LTD | 208,500 | 500 | 0.00 | 0.00 | 2010-11-26 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,173 | -156 | 0.00 | -0.00 | 2010-11-26 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 99 | B01531 | LAU & CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 100 | B01597 | TIMES SECURITIES CO LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 336,500 | -500 | 0.00 | -0.00 | 2010-11-26 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 129,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 105 | B01275 | SANFULL SECURITIES LTD | 479,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 106 | B01741 | SINOMAX SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 244,500 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 109 | B01609 | WILBY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 110 | B01740 | WIN SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2010-11-26 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,759,500 | -1,500 | 0.02 | -0.00 | 2010-11-26 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 113 | C00074 | DEUTSCHE BANK AG | 15,199,364 | -2,000 | 0.14 | -0.00 | 2010-11-26 |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 8,167,584 | -2,000 | 0.08 | -0.00 | 2010-11-26 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 534,500 | -2,000 | 0.01 | -0.00 | 2010-11-26 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2010-11-26 |
| 118 | B01606 | EWARTON SECURITIES LTD | 29,500 | -2,500 | 0.00 | -0.00 | 2010-11-26 |
| 119 | B01728 | AJ SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 122 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2010-11-26 |
| 125 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,500 | -0.00 | 2010-11-26 | |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2010-11-26 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2010-11-26 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 372,500 | -5,000 | 0.00 | -0.00 | 2010-11-26 |
| 129 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | -5,500 | 0.00 | -0.00 | 2010-11-26 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,047,529 | -6,000 | 0.10 | -0.00 | 2010-11-26 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 934,000 | -6,000 | 0.01 | -0.00 | 2010-11-26 |
| 132 | B01695 | DAH SING SECURITIES LTD | 3,444,257 | -6,500 | 0.03 | -0.00 | 2010-11-26 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 103,500 | -7,000 | 0.00 | -0.00 | 2010-11-26 |
| 134 | B01462 | MANGO FINANCIAL LTD | 98,500 | -8,000 | 0.00 | -0.00 | 2010-11-26 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,473 | -8,000 | 0.01 | -0.00 | 2010-11-26 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2010-11-26 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -9,000 | 0.00 | -0.00 | 2010-11-26 |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 102,000 | -9,000 | 0.00 | -0.00 | 2010-11-26 |
| 139 | B01460 | BERICH BROKERAGE LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 140 | B01385 | FAIRWIN BROKING LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 141 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-11-26 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 166,500 | -13,500 | 0.00 | -0.00 | 2010-11-26 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | -16,000 | 0.00 | -0.00 | 2010-11-26 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,418,550 | -18,000 | 0.01 | -0.00 | 2010-11-26 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,500 | -20,000 | 0.00 | -0.00 | 2010-11-26 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,164,000 | -21,500 | 0.03 | -0.00 | 2010-11-26 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 560,500 | -22,000 | 0.01 | -0.00 | 2010-11-26 |
| 148 | B01252 | CORPORATE BROKERS LTD | 259,500 | -22,000 | 0.00 | -0.00 | 2010-11-26 |
| 149 | B01584 | CHIEF SECURITIES LTD | 876,500 | -24,000 | 0.01 | -0.00 | 2010-11-26 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -25,000 | 0.00 | -0.00 | 2010-11-26 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 256,500 | -25,500 | 0.00 | -0.00 | 2010-11-26 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 239,500 | -30,000 | 0.00 | -0.00 | 2010-11-26 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 569,802 | -30,000 | 0.01 | -0.00 | 2010-11-26 |
| 154 | B01470 | HUNG SING SECURITIES LTD | 561,500 | -30,000 | 0.01 | -0.00 | 2010-11-26 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,353,973 | -36,429 | 0.13 | -0.00 | 2010-11-26 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,126,500 | -41,000 | 0.02 | -0.00 | 2010-11-26 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,778,114 | -42,310 | 5.47 | -0.00 | 2010-11-26 |
| 158 | B01356 | DELTA ASIA SECURITIES LTD | 373,736 | -43,000 | 0.00 | -0.00 | 2010-11-26 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -49,000 | -0.00 | 2010-11-26 | |
| 160 | B01175 | F. R. ZIMMERN LTD | 308,000 | -49,000 | 0.00 | -0.00 | 2010-11-26 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,214,669 | -49,464 | 0.05 | -0.00 | 2010-11-26 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,865 | -62,000 | 0.01 | -0.00 | 2010-11-26 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,736,105 | -67,500 | 0.09 | -0.00 | 2010-11-26 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,096,000 | -72,500 | 0.01 | -0.00 | 2010-11-26 |
| 165 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,742,103 | -73,500 | 0.04 | -0.00 | 2010-11-26 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,088 | -75,000 | 0.01 | -0.00 | 2010-11-26 |
| 167 | B01610 | KGI ASIA LTD | 2,029,016 | -96,500 | 0.02 | -0.00 | 2010-11-26 |
| 168 | B01158 | SOLID KING SECURITIES LTD | 1,321,500 | -100,000 | 0.01 | -0.00 | 2010-11-26 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 7,575,095 | -130,500 | 0.07 | -0.00 | 2010-11-26 |
| 170 | C00010 | CITIBANK N.A. | 373,108,191 | -134,463 | 3.53 | -0.00 | 2010-11-26 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,923,189 | -138,000 | 0.02 | -0.00 | 2010-11-26 |
| 172 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,138,630 | -219,000 | 0.12 | -0.00 | 2010-11-26 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,884,210 | -361,290 | 0.02 | -0.00 | 2010-11-26 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,204,774 | -609,337 | 15.07 | -0.01 | 2010-11-26 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,650,316 | -2,736,812 | 0.89 | -0.03 | 2010-11-26 |
| 175 | Total changed named holdings | 3,364,875,127 | -13,000 | 31.83 | -0.00 | ||
| 251 | Unchanged named holdings | 41,371,338 | 0 | 0.39 | 0.00 | ||
| 426 | Total named holdings | 3,406,246,465 | -13,000 | 32.22 | 0.00 | ||
| 646 | Unnamed Investor Participants | 12,830,260 | 37,000 | 0.12 | 0.00 | ||
| 1,072 | Total securities in CCASS | 3,419,076,725 | 24,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,703,541 | -24,000 | 67.66 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-24 |
| Volume | 14,070,292 |
| Turnover | 372,557,966 |
| Average price | 26.478 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy