BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,356,125 | 6,393,000 | 1.80 | 0.06 | 2010-12-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,601,999 | 3,018,000 | 0.07 | 0.03 | 2010-12-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,329,644 | 1,444,000 | 0.15 | 0.01 | 2010-12-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,372,209 | 1,004,500 | 0.82 | 0.01 | 2010-12-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,924,029 | 898,000 | 0.10 | 0.01 | 2010-12-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,971,105 | 651,500 | 0.10 | 0.01 | 2010-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,921,836 | 641,500 | 0.20 | 0.01 | 2010-12-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,374,190 | 589,500 | 0.84 | 0.01 | 2010-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,869,823 | 509,500 | 0.09 | 0.00 | 2010-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,298,947 | 501,000 | 0.14 | 0.00 | 2010-12-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,289 | 472,500 | 0.04 | 0.00 | 2010-12-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,386,095 | 423,000 | 0.11 | 0.00 | 2010-12-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,879,615 | 367,500 | 0.05 | 0.00 | 2010-12-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,705,434 | 347,500 | 0.08 | 0.00 | 2010-12-10 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,840,103 | 337,500 | 0.04 | 0.00 | 2010-12-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,338,400 | 321,500 | 0.07 | 0.00 | 2010-12-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,205,313 | 254,500 | 0.05 | 0.00 | 2010-12-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,716,763 | 246,500 | 0.02 | 0.00 | 2010-12-10 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,220,208 | 203,036 | 0.05 | 0.00 | 2010-12-10 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,129,006 | 180,500 | 0.05 | 0.00 | 2010-12-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,057,500 | 177,500 | 0.01 | 0.00 | 2010-12-10 |
| 22 | C00016 | DBS BANK LTD | 1,058,729 | 175,000 | 0.01 | 0.00 | 2010-12-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,326,666 | 169,000 | 0.14 | 0.00 | 2010-12-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,421,840 | 154,500 | 0.05 | 0.00 | 2010-12-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,643,257 | 136,000 | 0.03 | 0.00 | 2010-12-10 |
| 26 | B01610 | KGI ASIA LTD | 2,408,016 | 119,500 | 0.02 | 0.00 | 2010-12-10 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,550 | 117,500 | 0.02 | 0.00 | 2010-12-10 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 1,171,000 | 112,000 | 0.01 | 0.00 | 2010-12-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 983,973 | 111,500 | 0.01 | 0.00 | 2010-12-10 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 109,500 | 0.00 | 0.00 | 2010-12-10 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 791,000 | 100,000 | 0.01 | 0.00 | 2010-12-10 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2010-12-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,865 | 98,500 | 0.01 | 0.00 | 2010-12-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,707,898 | 96,000 | 0.12 | 0.00 | 2010-12-10 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 121,500 | 90,000 | 0.00 | 0.00 | 2010-12-10 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,348,500 | 83,000 | 0.03 | 0.00 | 2010-12-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,975,197 | 82,500 | 0.09 | 0.00 | 2010-12-10 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 457,500 | 69,000 | 0.00 | 0.00 | 2010-12-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 68,500 | 0.01 | 0.00 | 2010-12-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,489,020 | 67,000 | 0.06 | 0.00 | 2010-12-10 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,606,428 | 62,500 | 0.03 | 0.00 | 2010-12-10 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 290,500 | 62,500 | 0.00 | 0.00 | 2010-12-10 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,420,316 | 60,341 | 0.05 | 0.00 | 2010-12-10 |
| 44 | C00018 | HANG SENG BANK LTD | 73,858,822 | 58,500 | 0.70 | 0.00 | 2010-12-10 |
| 45 | B01212 | HENYEP SECURITIES LTD | 310,000 | 58,000 | 0.00 | 0.00 | 2010-12-10 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,199,868 | 55,000 | 0.24 | 0.00 | 2010-12-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,067,548 | 53,500 | 0.03 | 0.00 | 2010-12-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 444,236 | 51,500 | 0.00 | 0.00 | 2010-12-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,833,000 | 50,000 | 0.02 | 0.00 | 2010-12-10 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 258,500 | 50,000 | 0.00 | 0.00 | 2010-12-10 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,500 | 50,000 | 0.00 | 0.00 | 2010-12-10 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 184,500 | 50,000 | 0.00 | 0.00 | 2010-12-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,874,850 | 48,500 | 0.04 | 0.00 | 2010-12-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,000 | 44,000 | 0.01 | 0.00 | 2010-12-10 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 41,000 | 0.00 | 0.00 | 2010-12-10 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 376,500 | 41,000 | 0.00 | 0.00 | 2010-12-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 623,500 | 40,500 | 0.01 | 0.00 | 2010-12-10 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 284,500 | 40,000 | 0.00 | 0.00 | 2010-12-10 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 163,500 | 35,500 | 0.00 | 0.00 | 2010-12-10 |
| 60 | B01460 | BERICH BROKERAGE LTD | 164,000 | 35,000 | 0.00 | 0.00 | 2010-12-10 |
| 61 | B01275 | SANFULL SECURITIES LTD | 526,000 | 35,000 | 0.00 | 0.00 | 2010-12-10 |
| 62 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,009,958 | 33,888 | 0.01 | 0.00 | 2010-12-10 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,000 | 30,500 | 0.01 | 0.00 | 2010-12-10 |
| 64 | B01080 | VMS SECURITIES LTD | 129,500 | 30,000 | 0.00 | 0.00 | 2010-12-10 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 273,000 | 29,500 | 0.00 | 0.00 | 2010-12-10 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 106,500 | 29,000 | 0.00 | 0.00 | 2010-12-10 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 286,000 | 28,000 | 0.00 | 0.00 | 2010-12-10 |
| 68 | B01252 | CORPORATE BROKERS LTD | 332,500 | 28,000 | 0.00 | 0.00 | 2010-12-10 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,035,500 | 27,000 | 0.01 | 0.00 | 2010-12-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,500 | 25,000 | 0.01 | 0.00 | 2010-12-10 |
| 71 | B01280 | WING FAT SECURITIES LTD | 334,500 | 22,000 | 0.00 | 0.00 | 2010-12-10 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 219,500 | 21,500 | 0.00 | 0.00 | 2010-12-10 |
| 73 | B01450 | DL BROKERAGE LTD | 431,500 | 21,000 | 0.00 | 0.00 | 2010-12-10 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 298,000 | 21,000 | 0.00 | 0.00 | 2010-12-10 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 327,000 | 20,500 | 0.00 | 0.00 | 2010-12-10 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 |
| 77 | B01462 | MANGO FINANCIAL LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2010-12-10 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 435,500 | 19,000 | 0.00 | 0.00 | 2010-12-10 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,500 | 19,000 | 0.00 | 0.00 | 2010-12-10 |
| 81 | B01340 | LEHIN SECURITIES LTD | 212,977 | 19,000 | 0.00 | 0.00 | 2010-12-10 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 484,500 | 18,000 | 0.00 | 0.00 | 2010-12-10 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | 17,500 | 0.00 | 0.00 | 2010-12-10 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 17,000 | 0.01 | 0.00 | 2010-12-10 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 138,500 | 17,000 | 0.00 | 0.00 | 2010-12-10 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 318,500 | 17,000 | 0.00 | 0.00 | 2010-12-10 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | 17,000 | 0.00 | 0.00 | 2010-12-10 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,422 | 17,000 | 0.01 | 0.00 | 2010-12-10 |
| 89 | B01855 | VISION FINANCE (SECURITIES) LTD | 121,500 | 17,000 | 0.00 | 0.00 | 2010-12-10 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 149,500 | 16,000 | 0.00 | 0.00 | 2010-12-10 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 306,000 | 16,000 | 0.00 | 0.00 | 2010-12-10 |
| 92 | B01427 | TSE'S SECURITIES LTD | 144,500 | 16,000 | 0.00 | 0.00 | 2010-12-10 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 15,500 | 0.00 | 0.00 | 2010-12-10 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | 15,000 | 0.00 | 0.00 | 2010-12-10 |
| 95 | B01416 | VC BROKERAGE LTD | 344,500 | 15,000 | 0.00 | 0.00 | 2010-12-10 |
| 96 | B01209 | MASON SECURITIES LTD | 1,084,200 | 14,500 | 0.01 | 0.00 | 2010-12-10 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,500 | 14,000 | 0.00 | 0.00 | 2010-12-10 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | 14,000 | 0.00 | 0.00 | 2010-12-10 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 301,500 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 100 | C00093 | BNP PARIBAS | 29,010,487 | 13,000 | 0.27 | 0.00 | 2010-12-10 |
| 101 | B01522 | CHUANGS & CO LTD | 34,500 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 427,000 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,500 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 104 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 105 | B01290 | SPS SECURITIES LTD | 230,000 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | 13,000 | 0.00 | 0.00 | 2010-12-10 |
| 107 | B01483 | BULLISH SECURITIES LTD | 110,500 | 12,500 | 0.00 | 0.00 | 2010-12-10 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2010-12-10 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | 12,000 | 0.00 | 0.00 | 2010-12-10 |
| 110 | B01173 | RIFA SECURITIES LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2010-12-10 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 552,500 | 11,000 | 0.01 | 0.00 | 2010-12-10 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,500 | 11,000 | 0.00 | 0.00 | 2010-12-10 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 489,000 | 11,000 | 0.00 | 0.00 | 2010-12-10 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 689,000 | 11,000 | 0.01 | 0.00 | 2010-12-10 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2010-12-10 |
| 116 | B01458 | YICKO SECURITIES LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2010-12-10 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 118 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 133,500 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 122 | B01457 | MARS SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,500 | 10,000 | 0.00 | 0.00 | 2010-12-10 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2010-12-10 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2010-12-10 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 9,000 | 0.00 | 0.00 | 2010-12-10 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 169,500 | 9,000 | 0.00 | 0.00 | 2010-12-10 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | 8,500 | 0.00 | 0.00 | 2010-12-10 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 98,500 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 131 | B01150 | MTF SECURITIES LTD | 140,500 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 133 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 81,500 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 134 | B01665 | WINSOME STOCK CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-12-10 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 7,500 | 0.00 | 0.00 | 2010-12-10 |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 70,500 | 7,000 | 0.00 | 0.00 | 2010-12-10 |
| 137 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2010-12-10 |
| 138 | B01558 | GOLD FUND SECURITIES CO LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2010-12-10 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,218 | 7,000 | 0.00 | 0.00 | 2010-12-10 |
| 140 | B01671 | AEVITAS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 141 | B01776 | AIF SECURITIES LTD | 116,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 143 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 995,500 | 6,000 | 0.01 | 0.00 | 2010-12-10 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 86,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 125,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 186,500 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 150 | B01267 | WINFULL SECURITIES LTD | 519,000 | 6,000 | 0.00 | 0.00 | 2010-12-10 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 5,500 | 0.00 | 0.00 | 2010-12-10 |
| 152 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 155 | B01326 | KING SUN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 156 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 158 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 159 | B01788 | SUNRISE SECURITIES LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 160 | B01712 | WAH SANG SECURITIES LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 161 | B01609 | WILBY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2010-12-10 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,500 | 4,500 | 0.00 | 0.00 | 2010-12-10 |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 4,500 | 0.00 | 0.00 | 2010-12-10 |
| 165 | B01630 | ANLI SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2010-12-10 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 546,500 | 4,000 | 0.01 | 0.00 | 2010-12-10 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2010-12-10 |
| 168 | B01550 | HUAYU SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2010-12-10 |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 144,500 | 4,000 | 0.00 | 0.00 | 2010-12-10 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 3,500 | 0.00 | 0.00 | 2010-12-10 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 8,300,584 | 3,500 | 0.08 | 0.00 | 2010-12-10 |
| 172 | B01708 | ROSA SECURITIES LTD | 261,500 | 3,500 | 0.00 | 0.00 | 2010-12-10 |
| 173 | B01680 | SUCCESS SECURITIES LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2010-12-10 |
| 174 | B01684 | WANG ON SECURITIES LTD | 214,000 | 3,500 | 0.00 | 0.00 | 2010-12-10 |
| 175 | B01420 | A ONE INVESTMENT CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 176 | B01329 | BLOOMYEARS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 180 | B01123 | HING WONG SECURITIES LTD | 253,000 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 181 | B01588 | LEI SHING HONG SECURITIES LTD | 1,113,000 | 3,000 | 0.01 | 0.00 | 2010-12-10 |
| 182 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,500 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 183 | B01341 | TUNG TAI SECURITIES CO LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2010-12-10 |
| 184 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 175,270 | 2,500 | 0.00 | 0.00 | 2010-12-10 |
| 185 | B01247 | KWAI HUNG SECURITIES CO LTD | 277,500 | 2,500 | 0.00 | 0.00 | 2010-12-10 |
| 186 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2010-12-10 |
| 187 | B01685 | ARK SECURITIES (HONG KONG) LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 188 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 189 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 190 | B01346 | CHINA PACIFIC SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 191 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 192 | B01385 | FAIRWIN BROKING LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 566,302 | 2,000 | 0.01 | 0.00 | 2010-12-10 |
| 194 | B01230 | GAOYU SECURITIES LIMITED | 136,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 197 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 198 | B01661 | HERMES SECURITIES LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 199 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 200 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 201 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 202 | B01631 | PLANETREE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 203 | B01567 | PRIME SECURITIES LTD | 189,001 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 204 | B01782 | SEAGA INTERNATIONAL LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 205 | B01645 | SELINA & CO LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 206 | B01679 | TAI FUNG SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 207 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 208 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 209 | B01740 | WIN SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 210 | B01790 | YIELDFUL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 211 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2010-12-10 |
| 212 | B01725 | GT CAPITAL LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2010-12-10 |
| 213 | B01642 | KMT SECURITIES LTD | 77,000 | 1,500 | 0.00 | 0.00 | 2010-12-10 |
| 214 | B01547 | KWOK HING SECURITIES LTD | 31,000 | 1,500 | 0.00 | 0.00 | 2010-12-10 |
| 215 | B01765 | PROMISING SECURITIES CO LTD | 143,500 | 1,500 | 0.00 | 0.00 | 2010-12-10 |
| 216 | B01277 | BRADBURY SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 217 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 218 | B01722 | CTW SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 219 | B01338 | EMPEROR SECURITIES LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 220 | B01678 | GLS SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 221 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 222 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 223 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 224 | B01566 | K.K.M. SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 225 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 226 | B01401 | MEGABASE SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 227 | B01646 | TAI NING STOCK CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 228 | B01647 | TRUTH SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 229 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 230 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 231 | B01732 | WINTECH SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 232 | B01768 | WINTONE SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 233 | B01129 | WOCOM SECURITIES LTD | 243,000 | 1,000 | 0.00 | 0.00 | 2010-12-10 |
| 234 | B01472 | SUN GROWTH SECURITIES LTD | 167,000 | 500 | 0.00 | 0.00 | 2010-12-10 |
| 235 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 445 | 200 | 0.00 | 0.00 | 2010-12-10 |
| 236 | B01769 | ONE CHINA SECURITIES LTD | 9,062 | -415 | 0.00 | -0.00 | 2010-12-10 |
| 237 | B01773 | TOYO SECURITIES ASIA LTD | 661,500 | -1,000 | 0.01 | -0.00 | 2010-12-10 |
| 238 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,500 | -2,000 | 0.01 | -0.00 | 2010-12-10 |
| 239 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2010-12-10 |
| 240 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,500 | -3,500 | 0.02 | -0.00 | 2010-12-10 |
| 241 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-12-10 | |
| 242 | B01297 | ONSHINE SECURITIES LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2010-12-10 |
| 243 | C00012 | DAH SING BANK LTD | 400,342 | -10,000 | 0.00 | -0.00 | 2010-12-10 |
| 244 | B01831 | NERICO BROTHERS LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2010-12-10 |
| 245 | B01802 | REDFORD SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 |
| 246 | B01664 | ROOFER SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-12-10 |
| 247 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,500 | -12,000 | 0.00 | -0.00 | 2010-12-10 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 5,451,195 | -14,500 | 0.05 | -0.00 | 2010-12-10 |
| 249 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | -15,000 | 0.00 | -0.00 | 2010-12-10 |
| 250 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,428,709 | -20,500 | 0.01 | -0.00 | 2010-12-10 |
| 251 | B01374 | PO LEE SECURITIES LTD | 0 | -25,000 | -0.00 | 2010-12-10 | |
| 252 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 655,450 | -25,000 | 0.01 | -0.00 | 2010-12-10 |
| 253 | B01477 | FT SECURITIES LTD | 298,000 | -30,500 | 0.00 | -0.00 | 2010-12-10 |
| 254 | B01298 | GET NICE SECURITIES LTD | 617,500 | -52,000 | 0.01 | -0.00 | 2010-12-10 |
| 255 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 112,500 | -76,500 | 0.00 | -0.00 | 2010-12-10 |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,088 | -83,500 | 0.01 | -0.00 | 2010-12-10 |
| 257 | B01158 | SOLID KING SECURITIES LTD | 980,500 | -95,000 | 0.01 | -0.00 | 2010-12-10 |
| 258 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2010-12-10 | |
| 259 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,001,100 | -279,000 | 0.03 | -0.00 | 2010-12-10 |
| 260 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,002,685 | -474,534 | 0.14 | -0.00 | 2010-12-10 |
| 261 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 97,489 | -558,000 | 0.00 | -0.01 | 2010-12-10 |
| 262 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,500 | -738,000 | 0.01 | -0.01 | 2010-12-10 |
| 263 | B01161 | UBS SECURITIES HONG KONG LTD | 666,657 | -980,595 | 0.01 | -0.01 | 2010-12-10 |
| 264 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,515,633 | -1,928,968 | 15.16 | -0.02 | 2010-12-10 |
| 265 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,275,859 | -4,690,370 | 0.19 | -0.04 | 2010-12-10 |
| 266 | C00010 | CITIBANK N.A. | 368,831,598 | -6,197,483 | 3.49 | -0.06 | 2010-12-10 |
| 267 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,718,294 | -7,061,600 | 5.44 | -0.07 | 2010-12-10 |
| 267 | Total changed named holdings | 3,375,385,737 | 2,500 | 31.93 | 0.00 | ||
| 158 | Unchanged named holdings | 30,342,728 | 0 | 0.29 | 0.00 | ||
| 425 | Total named holdings | 3,405,728,465 | 2,500 | 32.21 | 0.00 | ||
| 656 | Unnamed Investor Participants | 12,637,260 | 49,000 | 0.12 | 0.00 | ||
| 1,081 | Total securities in CCASS | 3,418,365,725 | 51,500 | 32.33 | 0.00 | ||
| Securities not in CCASS | 7,154,414,541 | -51,500 | 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 | 2010-12-08 |
| Volume | 42,222,197 |
| Turnover | 1,096,513,302 |
| Average price | 25.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy