BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 1,610,192,427 | 1,756,676 | 15.23 | 0.02 | 2011-01-12 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,760,500 | 1,020,500 | 0.03 | 0.01 | 2011-01-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,592,057 | 882,402 | 0.12 | 0.01 | 2011-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,955,267 | 768,500 | 1.64 | 0.01 | 2011-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,893,890 | 705,000 | 0.06 | 0.01 | 2011-01-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,971,721 | 549,356 | 0.23 | 0.01 | 2011-01-12 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 399,500 | 399,500 | 0.00 | 0.00 | 2011-01-12 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,489,366 | 339,000 | 0.05 | 0.00 | 2011-01-12 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,033,941 | 294,000 | 0.07 | 0.00 | 2011-01-12 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,601,818 | 240,000 | 0.24 | 0.00 | 2011-01-12 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 11,699,000 | 240,000 | 0.11 | 0.00 | 2011-01-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,767,106 | 210,032 | 0.06 | 0.00 | 2011-01-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,334,294 | 203,000 | 0.81 | 0.00 | 2011-01-12 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,650,559 | 187,000 | 0.03 | 0.00 | 2011-01-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,288,688 | 183,500 | 0.96 | 0.00 | 2011-01-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,563,446 | 169,500 | 0.10 | 0.00 | 2011-01-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,221,989 | 164,500 | 0.10 | 0.00 | 2011-01-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,976,447 | 154,500 | 0.14 | 0.00 | 2011-01-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,011,500 | 124,000 | 0.01 | 0.00 | 2011-01-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,787,323 | 116,500 | 0.09 | 0.00 | 2011-01-12 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,052,836 | 111,500 | 0.20 | 0.00 | 2011-01-12 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 517,000 | 110,000 | 0.00 | 0.00 | 2011-01-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,588 | 87,000 | 0.01 | 0.00 | 2011-01-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,257,400 | 84,500 | 0.07 | 0.00 | 2011-01-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | 84,000 | 0.01 | 0.00 | 2011-01-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,251,095 | 84,000 | 0.11 | 0.00 | 2011-01-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,865 | 72,500 | 0.01 | 0.00 | 2011-01-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,880 | 67,000 | 0.04 | 0.00 | 2011-01-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,813,000 | 59,500 | 0.02 | 0.00 | 2011-01-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,100 | 59,000 | 0.02 | 0.00 | 2011-01-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,500 | 56,500 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,331,263 | 54,000 | 0.01 | 0.00 | 2011-01-12 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,500 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,050 | 45,500 | 0.01 | 0.00 | 2011-01-12 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,500 | 44,000 | 0.01 | 0.00 | 2011-01-12 |
| 36 | C00018 | HANG SENG BANK LTD | 73,754,822 | 43,000 | 0.70 | 0.00 | 2011-01-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,467,403 | 42,000 | 0.08 | 0.00 | 2011-01-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,306,340 | 41,000 | 0.05 | 0.00 | 2011-01-12 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 146,500 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 109,500 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,568,757 | 30,500 | 0.03 | 0.00 | 2011-01-12 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,500 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,323,166 | 27,500 | 0.14 | 0.00 | 2011-01-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,930,130 | 25,500 | 0.05 | 0.00 | 2011-01-12 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | 25,000 | 0.03 | 0.00 | 2011-01-12 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,629,398 | 21,000 | 0.11 | 0.00 | 2011-01-12 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,500 | 18,000 | 0.01 | 0.00 | 2011-01-12 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,421,067 | 16,500 | 0.09 | 0.00 | 2011-01-12 |
| 51 | C00074 | DEUTSCHE BANK AG | 15,941,136 | 15,000 | 0.15 | 0.00 | 2011-01-12 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,679,020 | 15,000 | 0.06 | 0.00 | 2011-01-12 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 14,500 | 0.00 | 0.00 | 2011-01-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 13,500 | 0.00 | 0.00 | 2011-01-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 511,000 | 13,500 | 0.00 | 0.00 | 2011-01-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | 11,000 | 0.00 | 0.00 | 2011-01-12 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 715,450 | 11,000 | 0.01 | 0.00 | 2011-01-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01340 | LEHIN SECURITIES LTD | 204,026 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 697,818 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | 8,500 | 0.00 | 0.00 | 2011-01-12 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 107,500 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2011-01-12 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,500 | 7,000 | 0.00 | 0.00 | 2011-01-12 |
| 67 | B01209 | MASON SECURITIES LTD | 1,116,200 | 6,500 | 0.01 | 0.00 | 2011-01-12 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 496,000 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2011-01-12 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,686,949 | 5,500 | 0.03 | 0.00 | 2011-01-12 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,330,500 | 5,500 | 0.01 | 0.00 | 2011-01-12 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,770 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,500 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,500 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,468 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 185,500 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 85 | B01267 | WINFULL SECURITIES LTD | 510,500 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,476,465 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 326,500 | 3,000 | 0.00 | 0.00 | 2011-01-12 |
| 89 | B01460 | BERICH BROKERAGE LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 132,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 94 | B01645 | SELINA & CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 96 | B01855 | VISION FINANCE (SECURITIES) LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 196,000 | 1,500 | 0.00 | 0.00 | 2011-01-12 |
| 99 | C00016 | DBS BANK LTD | 739,069 | 1,500 | 0.01 | 0.00 | 2011-01-12 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,500 | 1,500 | 0.00 | 0.00 | 2011-01-12 |
| 101 | B01184 | QUAM SECURITIES LTD | 100,500 | 1,500 | 0.00 | 0.00 | 2011-01-12 |
| 102 | B01420 | A ONE INVESTMENT CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 278,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 506,302 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 112 | B01150 | MTF SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 113 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 114 | B01173 | RIFA SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 115 | B01664 | ROOFER SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 116 | B01275 | SANFULL SECURITIES LTD | 466,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 656,500 | 1,000 | 0.01 | 0.00 | 2011-01-12 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 471,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 120 | B01665 | WINSOME STOCK CO LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 122 | B01123 | HING WONG SECURITIES LTD | 251,000 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,498 | 468 | 0.01 | 0.00 | 2011-01-12 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 9,400 | 364 | 0.00 | 0.00 | 2011-01-12 |
| 126 | B01252 | CORPORATE BROKERS LTD | 226,500 | -500 | 0.00 | -0.00 | 2011-01-12 |
| 127 | B01212 | HENYEP SECURITIES LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 128 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 129 | B01790 | YIELDFUL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -1,500 | 0.00 | -0.00 | 2011-01-12 |
| 131 | B01547 | KWOK HING SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 368,500 | -2,000 | 0.00 | -0.00 | 2011-01-12 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 4,868,438 | -5,000 | 0.05 | -0.00 | 2011-01-12 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 137 | B01831 | NERICO BROTHERS LTD | 54,000 | -6,500 | 0.00 | -0.00 | 2011-01-12 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 113,000 | -7,000 | 0.00 | -0.00 | 2011-01-12 |
| 139 | B01462 | MANGO FINANCIAL LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,542,591 | -9,123 | 0.05 | -0.00 | 2011-01-12 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 143 | B01567 | PRIME SECURITIES LTD | 186,501 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,538,500 | -12,500 | 0.01 | -0.00 | 2011-01-12 |
| 146 | B01610 | KGI ASIA LTD | 2,076,016 | -14,000 | 0.02 | -0.00 | 2011-01-12 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 290,000 | -16,000 | 0.00 | -0.00 | 2011-01-12 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 401,000 | -27,000 | 0.00 | -0.00 | 2011-01-12 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,000 | -29,500 | 0.01 | -0.00 | 2011-01-12 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 8,202,584 | -52,000 | 0.08 | -0.00 | 2011-01-12 |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,582,677 | -73,500 | 0.01 | -0.00 | 2011-01-12 |
| 152 | B01138 | CLSA LTD | 147,500 | -104,500 | 0.00 | -0.00 | 2011-01-12 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,265,603 | -218,500 | 0.03 | -0.00 | 2011-01-12 |
| 154 | C00093 | BNP PARIBAS | 24,009,259 | -291,000 | 0.23 | -0.00 | 2011-01-12 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,850 | -426,500 | 0.03 | -0.00 | 2011-01-12 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,500 | -1,027,088 | 0.00 | -0.01 | 2011-01-12 |
| 157 | C00010 | CITIBANK N.A. | 380,585,862 | -1,677,840 | 3.60 | -0.02 | 2011-01-12 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 562,085,436 | -2,870,900 | 5.32 | -0.03 | 2011-01-12 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,644,347 | -0.03 | 2011-01-12 | |
| 159 | Total changed named holdings | 3,363,056,387 | -2,000 | 31.81 | -0.00 | ||
| 268 | Unchanged named holdings | 43,224,077 | 0 | 0.41 | 0.00 | ||
| 427 | Total named holdings | 3,406,280,464 | -2,000 | 32.22 | 0.00 | ||
| 671 | Unnamed Investor Participants | 12,719,260 | -8,000 | 0.12 | -0.00 | ||
| 1,098 | Total securities in CCASS | 3,418,999,724 | -10,000 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,780,542 | 10,000 | 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 | 2011-01-10 |
| Volume | 13,863,136 |
| Turnover | 377,503,343 |
| Average price | 27.231 |
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