BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 98,097,188 | 9,837,500 | 0.93 | 0.09 | 2011-01-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,565,721 | 4,423,419 | 0.04 | 0.04 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 382,606,994 | 2,694,100 | 3.62 | 0.03 | 2011-01-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,918,136 | 693,500 | 0.15 | 0.01 | 2011-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,042,811 | 389,994 | 0.24 | 0.00 | 2011-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,536,279 | 378,000 | 0.04 | 0.00 | 2011-01-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,332,000 | 289,500 | 0.01 | 0.00 | 2011-01-07 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 221,369 | 200,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,033,938 | 159,200 | 0.05 | 0.00 | 2011-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,500 | 138,000 | 0.01 | 0.00 | 2011-01-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,648,177 | 107,500 | 0.02 | 0.00 | 2011-01-07 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,000 | 101,500 | 0.00 | 0.00 | 2011-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,365 | 69,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,000 | 55,500 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 227,500 | 49,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | 48,000 | 0.00 | 0.00 | 2011-01-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,623,020 | 36,000 | 0.06 | 0.00 | 2011-01-07 |
| 18 | B01280 | WING FAT SECURITIES LTD | 362,500 | 26,000 | 0.00 | 0.00 | 2011-01-07 |
| 19 | B01606 | EWARTON SECURITIES LTD | 34,000 | 17,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | C00026 | CHONG HING BANK LTD | 1,216,720 | 15,000 | 0.01 | 0.00 | 2011-01-07 |
| 21 | B01374 | PO LEE SECURITIES LTD | 21,500 | 12,500 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01729 | GRIT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,088 | 6,500 | 0.01 | 0.00 | 2011-01-07 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01732 | WINTECH SECURITIES LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2011-01-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,070 | 1,856 | 0.00 | 0.00 | 2011-01-07 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,474,965 | 1,500 | 0.01 | 0.00 | 2011-01-07 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 9,381 | -1 | 0.00 | -0.00 | 2011-01-07 |
| 33 | B01776 | AIF SECURITIES LTD | 111,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,386,000 | -500 | 0.01 | -0.00 | 2011-01-07 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 37 | B01665 | WINSOME STOCK CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-07 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01450 | DL BROKERAGE LTD | 422,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 44 | B01212 | HENYEP SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 407,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 49 | B01150 | MTF SECURITIES LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,254,584 | -1,000 | 0.08 | -0.00 | 2011-01-07 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 55 | B01664 | ROOFER SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,287,376 | -1,500 | 0.01 | -0.00 | 2011-01-07 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 60 | B01709 | RPS INVESTMENT LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2011-01-07 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 62 | B01460 | BERICH BROKERAGE LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 66 | B01522 | CHUANGS & CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 131,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 71 | B01725 | GT CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 705,450 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 671,500 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | -2,500 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | -2,500 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01708 | ROSA SECURITIES LTD | 239,500 | -2,500 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,500 | -2,500 | 0.00 | -0.00 | 2011-01-07 |
| 86 | B01427 | TSE'S SECURITIES LTD | 70,500 | -2,500 | 0.00 | -0.00 | 2011-01-07 |
| 87 | B01728 | AJ SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 89 | C00018 | HANG SENG BANK LTD | 73,696,322 | -3,000 | 0.70 | -0.00 | 2011-01-07 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 271,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01350 | S. W. WOO & CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,500 | -3,500 | 0.00 | -0.00 | 2011-01-07 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 743,000 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 97 | B01741 | SINOMAX SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 99 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 470,500 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 305,500 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 990,500 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 105 | B01646 | TAI NING STOCK CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,500 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 108 | B01768 | WINTONE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 109 | B01267 | WINFULL SECURITIES LTD | 508,000 | -5,500 | 0.00 | -0.00 | 2011-01-07 |
| 110 | B01483 | BULLISH SECURITIES LTD | 94,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 194,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 115,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 166,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 79,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 115 | B01290 | SPS SECURITIES LTD | 223,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,030 | -6,000 | 0.01 | -0.00 | 2011-01-07 |
| 117 | B01416 | VC BROKERAGE LTD | 295,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 128,500 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 335,000 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 89,500 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 103,000 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 336,500 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,296,500 | -8,500 | 0.03 | -0.00 | 2011-01-07 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,500 | -9,000 | 0.00 | -0.00 | 2011-01-07 |
| 126 | B01788 | SUNRISE SECURITIES LTD | 167,500 | -9,000 | 0.00 | -0.00 | 2011-01-07 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,616,878 | -9,500 | 0.03 | -0.00 | 2011-01-07 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 181,500 | -9,500 | 0.00 | -0.00 | 2011-01-07 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 130 | B01702 | BLACK MARBLE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 428,500 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 1,097,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 134 | B01462 | MANGO FINANCIAL LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 135 | B01275 | SANFULL SECURITIES LTD | 471,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -10,500 | 0.00 | -0.00 | 2011-01-07 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 400,236 | -11,000 | 0.00 | -0.00 | 2011-01-07 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 349,500 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 89,500 | -12,000 | 0.00 | -0.00 | 2011-01-07 |
| 140 | B01831 | NERICO BROTHERS LTD | 63,500 | -13,000 | 0.00 | -0.00 | 2011-01-07 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 72,500 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 248,500 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,500 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -19,500 | 0.00 | -0.00 | 2011-01-07 |
| 145 | B01550 | HUAYU SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 9,413,067 | -20,000 | 0.09 | -0.00 | 2011-01-07 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | -20,500 | 0.00 | -0.00 | 2011-01-07 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,818 | -21,000 | 0.01 | -0.00 | 2011-01-07 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,000 | -21,000 | 0.01 | -0.00 | 2011-01-07 |
| 150 | B01340 | LEHIN SECURITIES LTD | 194,203 | -23,000 | 0.00 | -0.00 | 2011-01-07 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | -25,500 | 0.01 | -0.00 | 2011-01-07 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 427,500 | -26,000 | 0.00 | -0.00 | 2011-01-07 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,500 | -26,000 | 0.00 | -0.00 | 2011-01-07 |
| 154 | B01695 | DAH SING SECURITIES LTD | 3,562,757 | -28,000 | 0.03 | -0.00 | 2011-01-07 |
| 155 | B01684 | WANG ON SECURITIES LTD | 184,500 | -32,000 | 0.00 | -0.00 | 2011-01-07 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,946,048 | -32,500 | 0.03 | -0.00 | 2011-01-07 |
| 157 | B01209 | MASON SECURITIES LTD | 1,109,700 | -33,000 | 0.01 | -0.00 | 2011-01-07 |
| 158 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,028,059 | -34,000 | 0.02 | -0.00 | 2011-01-07 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 455,500 | -35,000 | 0.00 | -0.00 | 2011-01-07 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 365,000 | -36,000 | 0.00 | -0.00 | 2011-01-07 |
| 161 | B01802 | REDFORD SECURITIES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 69,500 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 580,500 | -43,500 | 0.01 | -0.00 | 2011-01-07 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 499,500 | -47,500 | 0.00 | -0.00 | 2011-01-07 |
| 165 | B01252 | CORPORATE BROKERS LTD | 232,000 | -54,500 | 0.00 | -0.00 | 2011-01-07 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,325,840 | -59,000 | 0.05 | -0.00 | 2011-01-07 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,009,949 | -66,000 | 0.02 | -0.00 | 2011-01-07 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,542,100 | -66,000 | 0.02 | -0.00 | 2011-01-07 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,872,850 | -67,500 | 0.04 | -0.00 | 2011-01-07 |
| 170 | B01584 | CHIEF SECURITIES LTD | 857,500 | -70,500 | 0.01 | -0.00 | 2011-01-07 |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 491,302 | -78,000 | 0.00 | -0.00 | 2011-01-07 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,222,900 | -86,000 | 0.07 | -0.00 | 2011-01-07 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 15,409,666 | -91,000 | 0.15 | -0.00 | 2011-01-07 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 6,433,656 | -95,500 | 0.06 | -0.00 | 2011-01-07 |
| 175 | B01130 | BOCI SECURITIES LTD | 85,045,294 | -104,221 | 0.80 | -0.00 | 2011-01-07 |
| 176 | B01610 | KGI ASIA LTD | 2,175,016 | -104,500 | 0.02 | -0.00 | 2011-01-07 |
| 177 | B01298 | GET NICE SECURITIES LTD | 506,000 | -106,000 | 0.00 | -0.00 | 2011-01-07 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,263 | -132,500 | 0.01 | -0.00 | 2011-01-07 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 8,532,903 | -137,500 | 0.08 | -0.00 | 2011-01-07 |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,035,336 | -137,500 | 0.20 | -0.00 | 2011-01-07 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 4,987,130 | -145,000 | 0.05 | -0.00 | 2011-01-07 |
| 182 | B01739 | CHUNG LEE SECURITIES CO LTD | 26,000 | -150,000 | 0.00 | -0.00 | 2011-01-07 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 9,684,323 | -171,000 | 0.09 | -0.00 | 2011-01-07 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,050 | -173,500 | 0.01 | -0.00 | 2011-01-07 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,634,398 | -189,500 | 0.11 | -0.00 | 2011-01-07 |
| 186 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-01-07 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,274,614 | -204,000 | 0.24 | -0.00 | 2011-01-07 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,933,447 | -252,500 | 0.14 | -0.00 | 2011-01-07 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,519,946 | -292,500 | 0.10 | -0.00 | 2011-01-07 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,165,489 | -312,500 | 0.10 | -0.00 | 2011-01-07 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,880 | -345,500 | 0.04 | -0.00 | 2011-01-07 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,867,603 | -360,000 | 0.04 | -0.00 | 2011-01-07 |
| 193 | C00093 | BNP PARIBAS | 24,172,259 | -455,000 | 0.23 | -0.00 | 2011-01-07 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,976,755 | -514,627 | 0.11 | -0.00 | 2011-01-07 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,560,879 | -601,659 | 0.05 | -0.01 | 2011-01-07 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 6,870,574 | -691,000 | 0.06 | -0.01 | 2011-01-07 |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,273,595 | -2,018,000 | 0.12 | -0.02 | 2011-01-07 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,789,191 | -2,172,986 | 15.27 | -0.02 | 2011-01-07 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,748,656 | -3,638,296 | 5.28 | -0.03 | 2011-01-07 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,480,267 | -4,335,279 | 1.64 | -0.04 | 2011-01-07 |
| 200 | Total changed named holdings | 3,360,245,881 | 1,500 | 31.78 | 0.00 | ||
| 226 | Unchanged named holdings | 46,105,083 | 0 | 0.44 | 0.00 | ||
| 426 | Total named holdings | 3,406,350,964 | 1,500 | 32.22 | 0.00 | ||
| 672 | Unnamed Investor Participants | 12,740,260 | 22,000 | 0.12 | 0.00 | ||
| 1,098 | Total securities in CCASS | 3,419,091,224 | 23,500 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,689,042 | -23,500 | 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 | 2011-01-05 |
| Volume | 28,878,796 |
| Turnover | 808,211,170 |
| Average price | 27.986 |
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