BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-14 to 2010-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,693,596 | 5,879,000 | 0.66 | 0.06 | 2010-12-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,000 | 813,000 | 0.02 | 0.01 | 2010-12-15 |
| 3 | C00010 | CITIBANK N.A. | 371,436,098 | 768,000 | 3.51 | 0.01 | 2010-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,704,705 | 394,680 | 0.05 | 0.00 | 2010-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,588 | 340,500 | 0.01 | 0.00 | 2010-12-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,912,695 | 240,500 | 0.06 | 0.00 | 2010-12-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,576,900 | 217,000 | 0.07 | 0.00 | 2010-12-15 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 772,500 | 200,000 | 0.01 | 0.00 | 2010-12-15 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-12-15 |
| 10 | B01298 | GET NICE SECURITIES LTD | 814,500 | 191,500 | 0.01 | 0.00 | 2010-12-15 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 417,000 | 152,000 | 0.00 | 0.00 | 2010-12-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,328,946 | 151,000 | 0.11 | 0.00 | 2010-12-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,477,499 | 147,000 | 0.08 | 0.00 | 2010-12-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,729,595 | 122,500 | 0.11 | 0.00 | 2010-12-15 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,999,989 | 104,000 | 0.03 | 0.00 | 2010-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,552,185 | 79,500 | 0.15 | 0.00 | 2010-12-15 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,123,506 | 75,500 | 0.05 | 0.00 | 2010-12-15 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,325,452 | 55,500 | 0.24 | 0.00 | 2010-12-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,440,166 | 54,000 | 0.15 | 0.00 | 2010-12-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,893,953 | 53,019 | 0.08 | 0.00 | 2010-12-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 87,207,382 | 45,173 | 0.82 | 0.00 | 2010-12-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,324,836 | 41,000 | 0.20 | 0.00 | 2010-12-15 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 184,500 | 40,000 | 0.00 | 0.00 | 2010-12-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,374,130 | 34,000 | 0.05 | 0.00 | 2010-12-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,052,823 | 34,000 | 0.10 | 0.00 | 2010-12-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,500 | 34,000 | 0.03 | 0.00 | 2010-12-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,193,880 | 32,000 | 0.05 | 0.00 | 2010-12-15 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,087,989 | 31,884 | 0.10 | 0.00 | 2010-12-15 |
| 29 | B01831 | NERICO BROTHERS LTD | 73,500 | 25,000 | 0.00 | 0.00 | 2010-12-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,422,447 | 21,500 | 0.14 | 0.00 | 2010-12-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | 21,000 | 0.01 | 0.00 | 2010-12-15 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,845,263 | 21,000 | 0.02 | 0.00 | 2010-12-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,218,379 | 19,150 | 0.19 | 0.00 | 2010-12-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,780,398 | 19,000 | 0.12 | 0.00 | 2010-12-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,421,000 | 13,000 | 0.01 | 0.00 | 2010-12-15 |
| 36 | B01209 | MASON SECURITIES LTD | 1,163,200 | 13,000 | 0.01 | 0.00 | 2010-12-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,506,840 | 12,500 | 0.05 | 0.00 | 2010-12-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,500 | 12,000 | 0.02 | 0.00 | 2010-12-15 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,000 | 12,000 | 0.00 | 0.00 | 2010-12-15 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 206,500 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 44 | B01416 | VC BROKERAGE LTD | 363,500 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-12-15 |
| 46 | B01129 | WOCOM SECURITIES LTD | 255,500 | 9,500 | 0.00 | 0.00 | 2010-12-15 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,350 | 8,500 | 0.04 | 0.00 | 2010-12-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,500 | 6,000 | 0.02 | 0.00 | 2010-12-15 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 87,500 | 5,500 | 0.00 | 0.00 | 2010-12-15 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,002,318 | 5,345 | 0.01 | 0.00 | 2010-12-15 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 5,008,771 | 5,033 | 0.05 | 0.00 | 2010-12-15 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,500 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 181,270 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 54 | C00074 | DEUTSCHE BANK AG | 14,890,644 | 5,000 | 0.14 | 0.00 | 2010-12-15 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 290,500 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,489,520 | 5,000 | 0.06 | 0.00 | 2010-12-15 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2010-12-15 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,165,000 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 575,302 | 4,000 | 0.01 | 0.00 | 2010-12-15 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 4,000 | 0.00 | 0.00 | 2010-12-15 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 3,500 | 0.00 | 0.00 | 2010-12-15 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 61,500 | 3,000 | 0.00 | 0.00 | 2010-12-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 638,500 | 2,500 | 0.01 | 0.00 | 2010-12-15 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,667,757 | 2,500 | 0.03 | 0.00 | 2010-12-15 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,050 | 2,000 | 0.02 | 0.00 | 2010-12-15 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 449,236 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 73 | B01661 | HERMES SECURITIES LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 428,000 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 787,000 | 2,000 | 0.01 | 0.00 | 2010-12-15 |
| 79 | B01280 | WING FAT SECURITIES LTD | 348,500 | 2,000 | 0.00 | 0.00 | 2010-12-15 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2010-12-15 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-12-15 |
| 82 | C00018 | HANG SENG BANK LTD | 73,866,322 | 1,500 | 0.70 | 0.00 | 2010-12-15 |
| 83 | B01610 | KGI ASIA LTD | 2,407,516 | 1,500 | 0.02 | 0.00 | 2010-12-15 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 168,500 | 1,500 | 0.00 | 0.00 | 2010-12-15 |
| 85 | B01138 | CLSA LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 86 | B01252 | CORPORATE BROKERS LTD | 351,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 87 | B01385 | FAIRWIN BROKING LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 88 | B01550 | HUAYU SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 91 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 92 | B01709 | RPS INVESTMENT LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 93 | B01275 | SANFULL SECURITIES LTD | 533,000 | 1,000 | 0.01 | 0.00 | 2010-12-15 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2010-12-15 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 1,185,000 | 1,000 | 0.01 | 0.00 | 2010-12-15 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 442,500 | 500 | 0.00 | 0.00 | 2010-12-15 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 500 | 0.00 | 0.00 | 2010-12-15 |
| 99 | B01290 | SPS SECURITIES LTD | 231,500 | 500 | 0.00 | 0.00 | 2010-12-15 |
| 100 | B01740 | WIN SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2010-12-15 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,548 | 90 | 0.00 | 0.00 | 2010-12-15 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 9,313 | -97 | 0.00 | -0.00 | 2010-12-15 |
| 103 | B01340 | LEHIN SECURITIES LTD | 222,060 | -100 | 0.00 | -0.00 | 2010-12-15 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,034 | -206 | 0.01 | -0.00 | 2010-12-15 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -280 | -0.00 | 2010-12-15 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 325,500 | -500 | 0.00 | -0.00 | 2010-12-15 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2010-12-15 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 109 | B01427 | TSE'S SECURITIES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 111 | B01665 | WINSOME STOCK CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-12-15 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2010-12-15 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | -1,500 | 0.01 | -0.00 | 2010-12-15 |
| 114 | B01647 | TRUTH SECURITIES LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2010-12-15 |
| 115 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 117 | B01489 | GRAND CARTEL SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 118 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 120 | B01646 | TAI NING STOCK CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2010-12-15 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 699,000 | -2,000 | 0.01 | -0.00 | 2010-12-15 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 123 | B01260 | LAMTEX SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 124 | B01462 | MANGO FINANCIAL LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 125 | B01802 | REDFORD SECURITIES LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2010-12-15 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 443,500 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 127 | B01212 | HENYEP SECURITIES LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 128 | B01520 | NORTH SEA SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2010-12-15 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 533,000 | -4,000 | 0.01 | -0.00 | 2010-12-15 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,055,548 | -4,500 | 0.03 | -0.00 | 2010-12-15 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2010-12-15 |
| 132 | B01606 | EWARTON SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2010-12-15 |
| 133 | B01567 | PRIME SECURITIES LTD | 194,001 | -5,000 | 0.00 | -0.00 | 2010-12-15 |
| 134 | B01173 | RIFA SECURITIES LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2010-12-15 |
| 135 | B01391 | KAY YUE SECURITIES CO LTD | 36,500 | -8,500 | 0.00 | -0.00 | 2010-12-15 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 9,496,197 | -9,500 | 0.09 | -0.00 | 2010-12-15 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 138 | C00016 | DBS BANK LTD | 1,068,729 | -10,000 | 0.01 | -0.00 | 2010-12-15 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 4,012,000 | -10,000 | 0.04 | -0.00 | 2010-12-15 |
| 140 | B01768 | WINTONE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-12-15 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,021,500 | -10,500 | 0.01 | -0.00 | 2010-12-15 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | -12,500 | 0.00 | -0.00 | 2010-12-15 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,500 | -13,000 | 0.01 | -0.00 | 2010-12-15 |
| 144 | B01450 | DL BROKERAGE LTD | 423,500 | -14,000 | 0.00 | -0.00 | 2010-12-15 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,000 | -16,500 | 0.01 | -0.00 | 2010-12-15 |
| 146 | B01708 | ROSA SECURITIES LTD | 242,500 | -20,000 | 0.00 | -0.00 | 2010-12-15 |
| 147 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -21,500 | 0.01 | -0.00 | 2010-12-15 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,328,151 | -34,220 | 5.45 | -0.00 | 2010-12-15 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,365 | -35,500 | 0.01 | -0.00 | 2010-12-15 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | -36,000 | 0.00 | -0.00 | 2010-12-15 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,500 | -49,500 | 0.00 | -0.00 | 2010-12-15 |
| 152 | B01749 | TANG KEE SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-12-15 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,446,800 | -109,500 | 0.03 | -0.00 | 2010-12-15 |
| 154 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,354,209 | -196,500 | 0.01 | -0.00 | 2010-12-15 |
| 155 | B01414 | EVERHOT SECURITIES LTD | 41,500 | -200,000 | 0.00 | -0.00 | 2010-12-15 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,577,103 | -249,000 | 0.03 | -0.00 | 2010-12-15 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,553 | -2,109,900 | 0.01 | -0.02 | 2010-12-15 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,568,869 | -3,231,756 | 1.77 | -0.03 | 2010-12-15 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,598,795 | -4,362,315 | 15.27 | -0.04 | 2010-12-15 |
| 159 | Total changed named holdings | 3,321,827,271 | 23,500 | 31.42 | 0.00 | ||
| 269 | Unchanged named holdings | 84,286,194 | 0 | 0.80 | 0.00 | ||
| 428 | Total named holdings | 3,406,113,465 | 23,500 | 32.22 | 0.00 | ||
| 661 | Unnamed Investor Participants | 12,298,760 | 8,000 | 0.12 | 0.00 | ||
| 1,089 | Total securities in CCASS | 3,418,412,225 | 31,500 | 32.33 | 0.00 | ||
| Securities not in CCASS | 7,154,368,041 | -31,500 | 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 | 2010-12-13 |
| Volume | 16,915,593 |
| Turnover | 435,579,844 |
| Average price | 25.750 |
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