BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 582,631,894 | 2,910,519 | 5.51 | 0.03 | 2010-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,283,505 | 1,898,480 | 1.71 | 0.02 | 2010-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,800 | 636,200 | 0.03 | 0.01 | 2010-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,388,695 | 506,000 | 0.05 | 0.00 | 2010-12-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,552,450 | 500,001 | 0.14 | 0.00 | 2010-12-08 |
| 6 | C00010 | CITIBANK N.A. | 374,160,264 | 394,757 | 3.54 | 0.00 | 2010-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,837,499 | 329,000 | 0.04 | 0.00 | 2010-12-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 399,500 | 300,000 | 0.00 | 0.00 | 2010-12-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,866,506 | 266,913 | 0.05 | 0.00 | 2010-12-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,268,095 | 233,500 | 0.13 | 0.00 | 2010-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,417,115 | 226,000 | 0.04 | 0.00 | 2010-12-08 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | 203,000 | 0.00 | 0.00 | 2010-12-08 |
| 13 | B01610 | KGI ASIA LTD | 2,256,016 | 197,500 | 0.02 | 0.00 | 2010-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,925,605 | 163,500 | 0.09 | 0.00 | 2010-12-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,078,336 | 155,500 | 0.19 | 0.00 | 2010-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,909,529 | 113,000 | 0.09 | 0.00 | 2010-12-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 105,500 | 0.01 | 0.00 | 2010-12-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,248,934 | 102,500 | 0.08 | 0.00 | 2010-12-08 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 105,500 | 100,000 | 0.00 | 0.00 | 2010-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,143,763 | 91,500 | 0.01 | 0.00 | 2010-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,179,823 | 90,500 | 0.09 | 0.00 | 2010-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,607,947 | 82,500 | 0.13 | 0.00 | 2010-12-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 528,500 | 74,000 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,855,813 | 71,000 | 0.05 | 0.00 | 2010-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,124,840 | 70,500 | 0.05 | 0.00 | 2010-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,837,900 | 69,000 | 0.06 | 0.00 | 2010-12-08 |
| 27 | B01684 | WANG ON SECURITIES LTD | 207,500 | 45,000 | 0.00 | 0.00 | 2010-12-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,089,000 | 44,500 | 0.01 | 0.00 | 2010-12-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,003,500 | 40,500 | 0.01 | 0.00 | 2010-12-08 |
| 30 | B01831 | NERICO BROTHERS LTD | 152,500 | 35,000 | 0.00 | 0.00 | 2010-12-08 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 404,000 | 34,000 | 0.00 | 0.00 | 2010-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,195,500 | 34,000 | 0.03 | 0.00 | 2010-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,408,050 | 31,000 | 0.01 | 0.00 | 2010-12-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 285,500 | 27,500 | 0.00 | 0.00 | 2010-12-08 |
| 35 | C00018 | HANG SENG BANK LTD | 73,801,822 | 26,501 | 0.70 | 0.00 | 2010-12-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 130,974 | 26,358 | 0.00 | 0.00 | 2010-12-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 24,500 | 0.00 | 0.00 | 2010-12-08 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | 23,000 | 0.00 | 0.00 | 2010-12-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 9,859,197 | 23,000 | 0.09 | 0.00 | 2010-12-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 232,000 | 22,000 | 0.00 | 0.00 | 2010-12-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,000 | 21,500 | 0.02 | 0.00 | 2010-12-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,457,257 | 20,500 | 0.03 | 0.00 | 2010-12-08 |
| 43 | C00093 | BNP PARIBAS | 29,232,487 | 20,000 | 0.28 | 0.00 | 2010-12-08 |
| 44 | B01550 | HUAYU SECURITIES LTD | 29,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 45 | B01606 | EWARTON SECURITIES LTD | 32,500 | 18,000 | 0.00 | 0.00 | 2010-12-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 630,000 | 17,000 | 0.01 | 0.00 | 2010-12-08 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 169,000 | 17,000 | 0.00 | 0.00 | 2010-12-08 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | 16,500 | 0.00 | 0.00 | 2010-12-08 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2010-12-08 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 290,000 | 16,000 | 0.00 | 0.00 | 2010-12-08 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 462,000 | 15,000 | 0.00 | 0.00 | 2010-12-08 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 13,000 | 0.00 | 0.00 | 2010-12-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 478,000 | 13,000 | 0.00 | 0.00 | 2010-12-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 844,500 | 12,500 | 0.01 | 0.00 | 2010-12-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,592,500 | 12,500 | 0.02 | 0.00 | 2010-12-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,000 | 12,500 | 0.00 | 0.00 | 2010-12-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,850,048 | 12,000 | 0.03 | 0.00 | 2010-12-08 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 238,500 | 12,000 | 0.00 | 0.00 | 2010-12-08 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,688,898 | 11,500 | 0.12 | 0.00 | 2010-12-08 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,500 | 11,500 | 0.00 | 0.00 | 2010-12-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,500 | 11,500 | 0.00 | 0.00 | 2010-12-08 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 364,236 | 11,000 | 0.00 | 0.00 | 2010-12-08 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 196,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 70 | B01374 | PO LEE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 74 | B01267 | WINFULL SECURITIES LTD | 493,500 | 9,500 | 0.00 | 0.00 | 2010-12-08 |
| 75 | B01277 | BRADBURY SECURITIES LTD | 33,000 | 8,500 | 0.00 | 0.00 | 2010-12-08 |
| 76 | B01209 | MASON SECURITIES LTD | 1,064,700 | 8,000 | 0.01 | 0.00 | 2010-12-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 963,000 | 7,500 | 0.01 | 0.00 | 2010-12-08 |
| 78 | B01427 | TSE'S SECURITIES LTD | 109,000 | 7,500 | 0.00 | 0.00 | 2010-12-08 |
| 79 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2010-12-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 246,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 167,770 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 84 | C00016 | DBS BANK LTD | 698,729 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,144,868 | 5,000 | 0.24 | 0.00 | 2010-12-08 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,838 | 4,820 | 0.00 | 0.00 | 2010-12-08 |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 1,109,000 | 4,000 | 0.01 | 0.00 | 2010-12-08 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-12-08 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 741,000 | 4,000 | 0.01 | 0.00 | 2010-12-08 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2010-12-08 |
| 96 | B01326 | KING SUN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,973 | 3,000 | 0.01 | 0.00 | 2010-12-08 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,500 | 3,000 | 0.00 | 0.00 | 2010-12-08 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | 2,500 | 0.00 | 0.00 | 2010-12-08 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,500 | 2,500 | 0.00 | 0.00 | 2010-12-08 |
| 103 | B01728 | AJ SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 105 | B01522 | CHUANGS & CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 385,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 111 | B01801 | KIN FUNG STOCK CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 115 | B01664 | ROOFER SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 118 | B01547 | KWOK HING SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2010-12-08 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | 1,500 | 0.00 | 0.00 | 2010-12-08 |
| 120 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 418,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,769,850 | 1,000 | 0.04 | 0.00 | 2010-12-08 |
| 125 | B01212 | HENYEP SECURITIES LTD | 246,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 131 | B01803 | RICH BAY SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 133 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 172,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 136 | B01751 | IMAGI BROKERAGE LTD | 133,500 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 269,000 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 138 | B01709 | RPS INVESTMENT LTD | 25,000 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 139 | B01290 | SPS SECURITIES LTD | 217,500 | 500 | 0.00 | 0.00 | 2010-12-08 |
| 140 | B01340 | LEHIN SECURITIES LTD | 171,977 | 372 | 0.00 | 0.00 | 2010-12-08 |
| 141 | B01717 | GOLDIN EQUITIES LTD | 0 | -500 | -0.00 | 2010-12-08 | |
| 142 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,500 | -500 | 0.00 | -0.00 | 2010-12-08 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-12-08 |
| 144 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 145 | B01462 | MANGO FINANCIAL LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 146 | B01646 | TAI NING STOCK CO LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 686,500 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 335,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2010-12-08 |
| 150 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2010-12-08 | |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 9,318 | -1,846 | 0.00 | -0.00 | 2010-12-08 |
| 152 | B01460 | BERICH BROKERAGE LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 564,302 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2010-12-08 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,196,422 | -4,000 | 0.01 | -0.00 | 2010-12-08 |
| 157 | B01483 | BULLISH SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 158 | B01350 | S. W. WOO & CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,500 | -0.00 | 2010-12-08 | |
| 160 | C00074 | DEUTSCHE BANK AG | 15,435,844 | -18,500 | 0.15 | -0.00 | 2010-12-08 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 15,091,666 | -19,500 | 0.14 | -0.00 | 2010-12-08 |
| 162 | B01130 | BOCI SECURITIES LTD | 84,868,709 | -21,500 | 0.80 | -0.00 | 2010-12-08 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 1,049,500 | -30,000 | 0.01 | -0.00 | 2010-12-08 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,637,455 | -34,500 | 0.82 | -0.00 | 2010-12-08 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,391,588 | -41,000 | 0.01 | -0.00 | 2010-12-08 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -50,328 | 0.00 | -0.00 | 2010-12-08 |
| 167 | B01298 | GET NICE SECURITIES LTD | 573,500 | -60,000 | 0.01 | -0.00 | 2010-12-08 |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,344,020 | -60,000 | 0.06 | -0.00 | 2010-12-08 |
| 169 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -64,000 | -0.00 | 2010-12-08 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,365 | -91,500 | 0.01 | -0.00 | 2010-12-08 |
| 171 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,537,928 | -180,000 | 0.03 | -0.00 | 2010-12-08 |
| 172 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 553,489 | -257,500 | 0.01 | -0.00 | 2010-12-08 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,206,103 | -266,500 | 0.03 | -0.00 | 2010-12-08 |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,414,209 | -266,500 | 0.01 | -0.00 | 2010-12-08 |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 536,500 | -299,000 | 0.01 | -0.00 | 2010-12-08 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,500 | -320,000 | 0.01 | -0.00 | 2010-12-08 |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 5,066,672 | -922,967 | 0.05 | -0.01 | 2010-12-08 |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,072,289 | -946,600 | 0.04 | -0.01 | 2010-12-08 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,993,349 | -1,160,613 | 15.20 | -0.01 | 2010-12-08 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,577 | -2,189,512 | 0.05 | -0.02 | 2010-12-08 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,232,756 | -3,656,055 | 0.29 | -0.03 | 2010-12-08 |
| 181 | Total changed named holdings | 3,351,393,564 | -30,000 | 31.70 | -0.00 | ||
| 246 | Unchanged named holdings | 54,371,901 | 0 | 0.51 | 0.00 | ||
| 427 | Total named holdings | 3,405,765,465 | -30,000 | 32.21 | 0.00 | ||
| 652 | Unnamed Investor Participants | 12,545,260 | 2,000 | 0.12 | 0.00 | ||
| 1,079 | Total securities in CCASS | 3,418,310,725 | -28,000 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,154,469,541 | 28,000 | 67.67 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 21,588,868 |
| Turnover | 584,027,684 |
| Average price | 27.052 |
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