BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,962,177 | 6,323,310 | 15.29 | 0.06 | 2011-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,259,688 | 5,205,000 | 0.83 | 0.05 | 2011-01-06 |
| 3 | C00010 | CITIBANK N.A. | 379,912,894 | 3,584,448 | 3.59 | 0.03 | 2011-01-06 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,227,603 | 707,000 | 0.04 | 0.01 | 2011-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,538 | 613,333 | 0.06 | 0.01 | 2011-01-06 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,540,677 | 216,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,559,000 | 163,000 | 0.01 | 0.00 | 2011-01-06 |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 164,000 | 149,500 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,652,817 | 134,558 | 0.23 | 0.00 | 2011-01-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,224,636 | 125,000 | 0.14 | 0.00 | 2011-01-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 142,302 | 124,302 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 490,500 | 68,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 21,000 | 0.00 | 0.00 | 2011-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,350 | 16,000 | 0.04 | 0.00 | 2011-01-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 542,500 | 10,500 | 0.01 | 0.00 | 2011-01-06 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,874,738 | 10,000 | 0.05 | 0.00 | 2011-01-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 18 | B01740 | WIN SECURITIES LTD | 138,500 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,478,614 | 7,900 | 0.24 | 0.00 | 2011-01-06 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 655,500 | 4,500 | 0.01 | 0.00 | 2011-01-06 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 117,500 | 4,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 3,500 | 0.01 | 0.00 | 2011-01-06 |
| 24 | B01569 | TANG PING KONG LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 707,450 | 2,000 | 0.01 | 0.00 | 2011-01-06 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01831 | NERICO BROTHERS LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-01-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,000 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 30 | B01709 | RPS INVESTMENT LTD | 35,000 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 31 | B01129 | WOCOM SECURITIES LTD | 261,000 | 500 | 0.00 | 0.00 | 2011-01-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,382 | 311 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01450 | DL BROKERAGE LTD | 423,000 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 143,000 | -500 | 0.00 | -0.00 | 2011-01-06 |
| 35 | B01138 | CLSA LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,386,500 | -1,000 | 0.01 | -0.00 | 2011-01-06 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 38 | B01212 | HENYEP SECURITIES LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 43 | B01664 | ROOFER SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01290 | SPS SECURITIES LTD | 229,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 47 | B01458 | YICKO SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2011-01-06 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2011-01-06 |
| 52 | B01728 | AJ SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 55 | C00026 | CHONG HING BANK LTD | 1,201,720 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 58 | B01661 | HERMES SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 64 | B01684 | WANG ON SECURITIES LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 66 | B01790 | YIELDFUL SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-01-06 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2011-01-06 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 133,500 | -2,500 | 0.00 | -0.00 | 2011-01-06 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 569,302 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 72 | B01123 | HING WONG SECURITIES LTD | 251,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 74 | B01646 | TAI NING STOCK CO LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 78 | B01665 | WINSOME STOCK CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 191,000 | -3,500 | 0.00 | -0.00 | 2011-01-06 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | -4,500 | 0.00 | -0.00 | 2011-01-06 |
| 89 | B01776 | AIF SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 90 | B01329 | BLOOMYEARS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 91 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 93 | B01801 | KIN FUNG STOCK CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,107,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 96 | B01802 | REDFORD SECURITIES LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 97 | B01708 | ROSA SECURITIES LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 98 | B01680 | SUCCESS SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 100 | B01267 | WINFULL SECURITIES LTD | 513,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 101 | B01280 | WING FAT SECURITIES LTD | 336,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 79,000 | -5,500 | 0.00 | -0.00 | 2011-01-06 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,500 | -5,500 | 0.00 | -0.00 | 2011-01-06 |
| 104 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,500 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 108 | B01427 | TSE'S SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 110 | B01855 | VISION FINANCE (SECURITIES) LTD | 74,500 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,500 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,500 | -6,500 | 0.00 | -0.00 | 2011-01-06 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,500 | -7,000 | 0.00 | -0.00 | 2011-01-06 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 85,500 | -7,000 | 0.00 | -0.00 | 2011-01-06 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | -7,000 | 0.00 | -0.00 | 2011-01-06 |
| 116 | B01374 | PO LEE SECURITIES LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2011-01-06 |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,770 | -8,000 | 0.00 | -0.00 | 2011-01-06 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2011-01-06 |
| 119 | C00012 | DAH SING BANK LTD | 412,342 | -8,000 | 0.00 | -0.00 | 2011-01-06 |
| 120 | B01462 | MANGO FINANCIAL LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-01-06 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 121,500 | -8,500 | 0.00 | -0.00 | 2011-01-06 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,000 | -9,000 | 0.00 | -0.00 | 2011-01-06 |
| 123 | C00093 | BNP PARIBAS | 24,627,259 | -9,500 | 0.23 | -0.00 | 2011-01-06 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,000 | -9,500 | 0.00 | -0.00 | 2011-01-06 |
| 125 | B01340 | LEHIN SECURITIES LTD | 217,203 | -9,921 | 0.00 | -0.00 | 2011-01-06 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 128 | B01606 | EWARTON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 123,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,243,030 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 135 | B01780 | TUNG SHUN SECURITIES LTD | 263,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 361,500 | -11,500 | 0.00 | -0.00 | 2011-01-06 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 121,500 | -11,500 | 0.00 | -0.00 | 2011-01-06 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 172,500 | -12,000 | 0.00 | -0.00 | 2011-01-06 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 282,500 | -12,500 | 0.00 | -0.00 | 2011-01-06 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | -13,000 | 0.02 | -0.00 | 2011-01-06 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,500 | -13,500 | 0.00 | -0.00 | 2011-01-06 |
| 144 | B01460 | BERICH BROKERAGE LTD | 135,500 | -14,000 | 0.00 | -0.00 | 2011-01-06 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | -14,000 | 0.00 | -0.00 | 2011-01-06 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 547,000 | -14,500 | 0.01 | -0.00 | 2011-01-06 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 453,500 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 438,500 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,214 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 274,500 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 474,500 | -15,000 | 0.00 | -0.00 | 2011-01-06 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,500 | -15,500 | 0.00 | -0.00 | 2011-01-06 |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 401,000 | -16,000 | 0.00 | -0.00 | 2011-01-06 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,042,500 | -17,000 | 0.01 | -0.00 | 2011-01-06 |
| 155 | B01209 | MASON SECURITIES LTD | 1,142,700 | -17,500 | 0.01 | -0.00 | 2011-01-06 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,500 | -18,000 | 0.00 | -0.00 | 2011-01-06 |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 411,236 | -18,500 | 0.00 | -0.00 | 2011-01-06 |
| 158 | B01695 | DAH SING SECURITIES LTD | 3,590,757 | -19,000 | 0.03 | -0.00 | 2011-01-06 |
| 159 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,626,378 | -19,500 | 0.03 | -0.00 | 2011-01-06 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 130,500 | -19,500 | 0.00 | -0.00 | 2011-01-06 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 989,958 | -20,000 | 0.01 | -0.00 | 2011-01-06 |
| 162 | B01080 | VMS SECURITIES LTD | 89,500 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 163 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | -21,000 | 0.00 | -0.00 | 2011-01-06 |
| 164 | B01275 | SANFULL SECURITIES LTD | 481,000 | -22,500 | 0.00 | -0.00 | 2011-01-06 |
| 165 | B01585 | SINO GRADE SECURITIES LTD | 147,500 | -23,000 | 0.00 | -0.00 | 2011-01-06 |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 673,500 | -23,000 | 0.01 | -0.00 | 2011-01-06 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | -23,500 | 0.01 | -0.00 | 2011-01-06 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 310,500 | -25,000 | 0.00 | -0.00 | 2011-01-06 |
| 169 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | -28,500 | 0.00 | -0.00 | 2011-01-06 |
| 170 | B01130 | BOCI SECURITIES LTD | 85,149,515 | -38,440 | 0.81 | -0.00 | 2011-01-06 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 255,500 | -41,500 | 0.00 | -0.00 | 2011-01-06 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 530,500 | -42,500 | 0.01 | -0.00 | 2011-01-06 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 119,000 | -43,000 | 0.00 | -0.00 | 2011-01-06 |
| 174 | B01416 | VC BROKERAGE LTD | 301,000 | -46,500 | 0.00 | -0.00 | 2011-01-06 |
| 175 | B01252 | CORPORATE BROKERS LTD | 286,500 | -47,000 | 0.00 | -0.00 | 2011-01-06 |
| 176 | C00018 | HANG SENG BANK LTD | 73,699,322 | -47,000 | 0.70 | -0.00 | 2011-01-06 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 8,255,584 | -47,000 | 0.08 | -0.00 | 2011-01-06 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,305,000 | -51,500 | 0.03 | -0.00 | 2011-01-06 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,100 | -52,000 | 0.02 | -0.00 | 2011-01-06 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,587,020 | -55,000 | 0.06 | -0.00 | 2011-01-06 |
| 181 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,178,500 | -55,500 | 0.01 | -0.00 | 2011-01-06 |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,818 | -68,500 | 0.01 | -0.00 | 2011-01-06 |
| 183 | B01868 | JIMEI SECURITIES LTD | 135,500 | -70,000 | 0.00 | -0.00 | 2011-01-06 |
| 184 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,588 | -72,500 | 0.01 | -0.00 | 2011-01-06 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,365 | -75,000 | 0.01 | -0.00 | 2011-01-06 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 9,433,067 | -75,000 | 0.09 | -0.00 | 2011-01-06 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 706,500 | -84,500 | 0.01 | -0.00 | 2011-01-06 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,978,548 | -96,000 | 0.03 | -0.00 | 2011-01-06 |
| 189 | B01584 | CHIEF SECURITIES LTD | 928,000 | -101,000 | 0.01 | -0.00 | 2011-01-06 |
| 190 | B01173 | RIFA SECURITIES LTD | 149,000 | -112,000 | 0.00 | -0.00 | 2011-01-06 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,291,595 | -122,500 | 0.14 | -0.00 | 2011-01-06 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,384,840 | -127,000 | 0.05 | -0.00 | 2011-01-06 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,713,550 | -147,000 | 0.02 | -0.00 | 2011-01-06 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,308,900 | -147,500 | 0.07 | -0.00 | 2011-01-06 |
| 195 | B01610 | KGI ASIA LTD | 2,279,516 | -156,000 | 0.02 | -0.00 | 2011-01-06 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 5,132,130 | -164,000 | 0.05 | -0.00 | 2011-01-06 |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 15,500,666 | -168,500 | 0.15 | -0.00 | 2011-01-06 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,077,380 | -172,500 | 0.05 | -0.00 | 2011-01-06 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,185,947 | -198,500 | 0.14 | -0.00 | 2011-01-06 |
| 200 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,062,059 | -204,000 | 0.02 | -0.00 | 2011-01-06 |
| 201 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,500 | -205,000 | 0.00 | -0.00 | 2011-01-06 |
| 202 | C00016 | DBS BANK LTD | 772,069 | -210,000 | 0.01 | -0.00 | 2011-01-06 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 8,670,403 | -217,000 | 0.08 | -0.00 | 2011-01-06 |
| 204 | B01298 | GET NICE SECURITIES LTD | 612,000 | -219,500 | 0.01 | -0.00 | 2011-01-06 |
| 205 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,464,763 | -251,500 | 0.01 | -0.00 | 2011-01-06 |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 9,855,323 | -259,500 | 0.09 | -0.00 | 2011-01-06 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,158,279 | -305,000 | 0.04 | -0.00 | 2011-01-06 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,477,989 | -322,000 | 0.10 | -0.00 | 2011-01-06 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,172,836 | -330,000 | 0.20 | -0.00 | 2011-01-06 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,823,898 | -336,000 | 0.11 | -0.00 | 2011-01-06 |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,131,866 | -392,400 | 0.05 | -0.00 | 2011-01-06 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,812,446 | -464,500 | 0.10 | -0.00 | 2011-01-06 |
| 213 | B01121 | SG SECURITIES (HK) LTD | 6,529,156 | -474,500 | 0.06 | -0.00 | 2011-01-06 |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,075,949 | -638,000 | 0.02 | -0.01 | 2011-01-06 |
| 215 | B01284 | HANG SENG SECURITIES LTD | 7,561,574 | -890,000 | 0.07 | -0.01 | 2011-01-06 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,491,382 | -1,705,681 | 0.12 | -0.02 | 2011-01-06 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,386,952 | -2,329,160 | 5.32 | -0.02 | 2011-01-06 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,815,546 | -3,924,060 | 1.68 | -0.04 | 2011-01-06 |
| 218 | Total changed named holdings | 3,367,941,176 | 79,000 | 31.85 | 0.00 | ||
| 208 | Unchanged named holdings | 38,408,288 | 0 | 0.36 | 0.00 | ||
| 426 | Total named holdings | 3,406,349,464 | 79,000 | 32.22 | 0.00 | ||
| 674 | Unnamed Investor Participants | 12,718,260 | -13,000 | 0.12 | -0.00 | ||
| 1,100 | Total securities in CCASS | 3,419,067,724 | 66,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,712,542 | -66,000 | 67.66 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 31,237,460 |
| Turnover | 856,901,805 |
| Average price | 27.432 |
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