BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,790,780 | 11,580,092 | 1.06 | 0.11 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 382,506,768 | 4,999,047 | 3.62 | 0.05 | 2011-01-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,260,095 | 3,949,500 | 0.16 | 0.04 | 2011-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,823,590 | 1,668,500 | 0.06 | 0.02 | 2011-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,531,716 | 1,388,995 | 0.24 | 0.01 | 2011-01-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,199,397 | 634,000 | 0.02 | 0.01 | 2011-01-18 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 596,500 | 497,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 463,000 | 365,500 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,938,603 | 326,500 | 0.04 | 0.00 | 2011-01-18 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 11,857,000 | 118,000 | 0.11 | 0.00 | 2011-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,774,100 | 83,000 | 0.03 | 0.00 | 2011-01-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 392,500 | 45,000 | 0.00 | 0.00 | 2011-01-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,000 | 30,500 | 0.01 | 0.00 | 2011-01-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 309,000 | 23,000 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,500 | 21,000 | 0.01 | 0.00 | 2011-01-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 186,500 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 17 | B01374 | PO LEE SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 418,000 | 18,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 986,450 | 15,000 | 0.01 | 0.00 | 2011-01-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,917,916 | 11,000 | 0.15 | 0.00 | 2011-01-18 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,500 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,500 | 9,500 | 0.00 | 0.00 | 2011-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,667,398 | 8,500 | 0.11 | 0.00 | 2011-01-18 |
| 26 | C00012 | DAH SING BANK LTD | 399,342 | 7,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,130 | 5,792 | 0.00 | 0.00 | 2011-01-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,361,949 | 5,000 | 0.02 | 0.00 | 2011-01-18 |
| 29 | C00093 | BNP PARIBAS | 23,791,259 | 3,500 | 0.23 | 0.00 | 2011-01-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,869,228 | 3,390 | 0.05 | 0.00 | 2011-01-18 |
| 31 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 33 | B01709 | RPS INVESTMENT LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | B01483 | BULLISH SECURITIES LTD | 95,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 274,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,287 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 45 | B01776 | AIF SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01141 | FE SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 293,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 54 | B01462 | MANGO FINANCIAL LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 58 | B01646 | TAI NING STOCK CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 655,500 | -1,000 | 0.01 | -0.00 | 2011-01-18 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 61 | B01732 | WINTECH SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 63 | B01326 | KING SUN SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 67 | B01671 | AEVITAS SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 298,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 133,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 73 | B01661 | HERMES SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 258,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,568 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 76 | B01868 | JIMEI SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 284,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 988,500 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 79 | B01645 | SELINA & CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 80 | B01741 | SINOMAX SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 81 | B01569 | TANG PING KONG LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 503,802 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 85 | B01725 | GT CAPITAL LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 408,500 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 87 | B01567 | PRIME SECURITIES LTD | 184,001 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -2,500 | 0.00 | -0.00 | 2011-01-18 |
| 89 | B01460 | BERICH BROKERAGE LTD | 136,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 91 | B01450 | DL BROKERAGE LTD | 420,000 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 92 | B01340 | LEHIN SECURITIES LTD | 207,226 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 93 | B01350 | S. W. WOO & CO LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 95 | B01280 | WING FAT SECURITIES LTD | 361,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 98 | B01212 | HENYEP SECURITIES LTD | 231,500 | -3,500 | 0.00 | -0.00 | 2011-01-18 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 138,023 | -3,500 | 0.00 | -0.00 | 2011-01-18 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 107,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 235,000 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 163,500 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2011-01-18 |
| 106 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 426,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 108 | B01252 | CORPORATE BROKERS LTD | 218,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 118,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 1,096,000 | -5,000 | 0.01 | -0.00 | 2011-01-18 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 115 | B01665 | WINSOME STOCK CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 116 | B01790 | YIELDFUL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | -5,500 | 0.00 | -0.00 | 2011-01-18 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,500 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,500 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-01-18 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 122 | B01780 | TUNG SHUN SECURITIES LTD | 242,500 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 1,210,000 | -6,000 | 0.01 | -0.00 | 2011-01-18 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | -6,500 | 0.00 | -0.00 | 2011-01-18 |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,500 | -7,000 | 0.00 | -0.00 | 2011-01-18 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 28,000 | -8,500 | 0.00 | -0.00 | 2011-01-18 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 51,500 | -8,500 | 0.00 | -0.00 | 2011-01-18 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,228,553 | -8,500 | 0.01 | -0.00 | 2011-01-18 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 130 | B01138 | CLSA LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 133 | B01080 | VMS SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 134 | B01684 | WANG ON SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 458,500 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-01-18 | |
| 137 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,500 | -10,500 | 0.00 | -0.00 | 2011-01-18 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,396,840 | -11,000 | 0.05 | -0.00 | 2011-01-18 |
| 139 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,500 | -11,500 | 0.00 | -0.00 | 2011-01-18 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,642 | -12,500 | 0.01 | -0.00 | 2011-01-18 |
| 141 | B01297 | ONSHINE SECURITIES LTD | 99,500 | -13,000 | 0.00 | -0.00 | 2011-01-18 |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,000 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 121,000 | -14,000 | 0.00 | -0.00 | 2011-01-18 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -14,500 | 0.00 | -0.00 | 2011-01-18 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 256,500 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 327,000 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-01-18 |
| 148 | B01209 | MASON SECURITIES LTD | 1,119,700 | -15,000 | 0.01 | -0.00 | 2011-01-18 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 636,500 | -16,000 | 0.01 | -0.00 | 2011-01-18 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,500 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -16,000 | 0.00 | -0.00 | 2011-01-18 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 101,500 | -17,500 | 0.00 | -0.00 | 2011-01-18 |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 127,000 | -18,000 | 0.00 | -0.00 | 2011-01-18 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 591,500 | -18,000 | 0.01 | -0.00 | 2011-01-18 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 303,500 | -18,000 | 0.00 | -0.00 | 2011-01-18 |
| 157 | B01267 | WINFULL SECURITIES LTD | 504,000 | -18,500 | 0.00 | -0.00 | 2011-01-18 |
| 158 | B01855 | VISION FINANCE (SECURITIES) LTD | 82,500 | -19,000 | 0.00 | -0.00 | 2011-01-18 |
| 159 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 154,770 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,500 | -21,000 | 0.02 | -0.00 | 2011-01-18 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -21,500 | 0.00 | -0.00 | 2011-01-18 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -22,000 | 0.00 | -0.00 | 2011-01-18 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 283,500 | -22,000 | 0.00 | -0.00 | 2011-01-18 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,348,000 | -22,000 | 0.03 | -0.00 | 2011-01-18 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,176,000 | -24,500 | 0.01 | -0.00 | 2011-01-18 |
| 166 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,000 | -25,000 | 0.00 | -0.00 | 2011-01-18 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 357,000 | -25,000 | 0.00 | -0.00 | 2011-01-18 |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 386,236 | -26,000 | 0.00 | -0.00 | 2011-01-18 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -26,000 | 0.00 | -0.00 | 2011-01-18 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,741,000 | -26,000 | 0.03 | -0.00 | 2011-01-18 |
| 171 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,577,378 | -28,500 | 0.03 | -0.00 | 2011-01-18 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 173 | B01275 | SANFULL SECURITIES LTD | 438,500 | -30,000 | 0.00 | -0.00 | 2011-01-18 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,000 | -30,000 | 0.01 | -0.00 | 2011-01-18 |
| 175 | B01610 | KGI ASIA LTD | 2,221,016 | -31,000 | 0.02 | -0.00 | 2011-01-18 |
| 176 | B01298 | GET NICE SECURITIES LTD | 1,129,000 | -33,000 | 0.01 | -0.00 | 2011-01-18 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 599,500 | -36,500 | 0.01 | -0.00 | 2011-01-18 |
| 178 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,458,486 | -36,872 | 0.24 | -0.00 | 2011-01-18 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | -38,000 | 0.00 | -0.00 | 2011-01-18 |
| 180 | B01831 | NERICO BROTHERS LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 181 | B01749 | TANG KEE SECURITIES LTD | 211,500 | -40,000 | 0.00 | -0.00 | 2011-01-18 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,908,520 | -40,000 | 0.06 | -0.00 | 2011-01-18 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 8,417,553 | -40,500 | 0.08 | -0.00 | 2011-01-18 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,235,850 | -45,000 | 0.03 | -0.00 | 2011-01-18 |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 64,500 | -45,000 | 0.00 | -0.00 | 2011-01-18 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,500 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500 | -51,487 | 0.00 | -0.00 | 2011-01-18 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 15,362,046 | -51,500 | 0.15 | -0.00 | 2011-01-18 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,588 | -59,000 | 0.01 | -0.00 | 2011-01-18 |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -63,000 | 0.00 | -0.00 | 2011-01-18 |
| 191 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 103,500 | -73,000 | 0.00 | -0.00 | 2011-01-18 |
| 192 | B01695 | DAH SING SECURITIES LTD | 3,513,257 | -75,000 | 0.03 | -0.00 | 2011-01-18 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,524,050 | -75,500 | 0.01 | -0.00 | 2011-01-18 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,835,548 | -111,500 | 0.03 | -0.00 | 2011-01-18 |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,120,447 | -113,000 | 0.14 | -0.00 | 2011-01-18 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,240,900 | -116,000 | 0.07 | -0.00 | 2011-01-18 |
| 197 | B01584 | CHIEF SECURITIES LTD | 878,000 | -124,000 | 0.01 | -0.00 | 2011-01-18 |
| 198 | C00016 | DBS BANK LTD | 691,069 | -125,000 | 0.01 | -0.00 | 2011-01-18 |
| 199 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,847,559 | -138,500 | 0.03 | -0.00 | 2011-01-18 |
| 200 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -141,000 | 0.00 | -0.00 | 2011-01-18 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 4,809,018 | -146,500 | 0.05 | -0.00 | 2011-01-18 |
| 202 | B01739 | CHUNG LEE SECURITIES CO LTD | 176,000 | -150,000 | 0.00 | -0.00 | 2011-01-18 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,448,525 | -150,764 | 0.05 | -0.00 | 2011-01-18 |
| 204 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,500 | -160,500 | 0.00 | -0.00 | 2011-01-18 |
| 205 | C00018 | HANG SENG BANK LTD | 73,479,322 | -167,500 | 0.69 | -0.00 | 2011-01-18 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,003,336 | -208,500 | 0.20 | -0.00 | 2011-01-18 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 6,871,368 | -221,073 | 0.06 | -0.00 | 2011-01-18 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,553,131 | -224,000 | 0.04 | -0.00 | 2011-01-18 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,763 | -227,500 | 0.01 | -0.00 | 2011-01-18 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,094,366 | -254,000 | 0.05 | -0.00 | 2011-01-18 |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 9,566,323 | -357,000 | 0.09 | -0.00 | 2011-01-18 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,301,841 | -458,000 | 0.10 | -0.00 | 2011-01-18 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,950,578 | -504,000 | 0.09 | -0.00 | 2011-01-18 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,013,365 | -504,500 | 0.01 | -0.00 | 2011-01-18 |
| 215 | B01130 | BOCI SECURITIES LTD | 84,811,966 | -731,371 | 0.80 | -0.01 | 2011-01-18 |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 8,623,067 | -809,000 | 0.08 | -0.01 | 2011-01-18 |
| 217 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -833,000 | 0.00 | -0.01 | 2011-01-18 |
| 218 | B01284 | HANG SENG SECURITIES LTD | 6,531,806 | -838,000 | 0.06 | -0.01 | 2011-01-18 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,256,929 | -894,749 | 0.12 | -0.01 | 2011-01-18 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,007,214 | -2,174,499 | 15.19 | -0.02 | 2011-01-18 |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,731,356 | -3,400,629 | 1.61 | -0.03 | 2011-01-18 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 551,941,128 | -9,565,872 | 5.22 | -0.09 | 2011-01-18 |
| 222 | Total changed named holdings | 3,369,429,538 | 46,500 | 31.87 | 0.00 | ||
| 203 | Unchanged named holdings | 37,028,926 | 0 | 0.35 | 0.00 | ||
| 425 | Total named holdings | 3,406,458,464 | 46,500 | 32.22 | 0.00 | ||
| 669 | Unnamed Investor Participants | 12,649,260 | -5,000 | 0.12 | -0.00 | ||
| 1,094 | Total securities in CCASS | 3,419,107,724 | 41,500 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,672,542 | -41,500 | 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 | 2011-01-14 |
| Volume | 40,116,432 |
| Turnover | 1,124,635,457 |
| Average price | 28.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy