BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,818,149 | 1,086,793 | 1.63 | 0.01 | 2011-01-19 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,843,103 | 904,500 | 0.05 | 0.01 | 2011-01-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 833,500 | 797,500 | 0.01 | 0.01 | 2011-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,977,089 | 720,160 | 0.12 | 0.01 | 2011-01-19 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 9,100,067 | 477,000 | 0.09 | 0.00 | 2011-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,982,806 | 451,000 | 0.07 | 0.00 | 2011-01-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,408,866 | 314,500 | 0.05 | 0.00 | 2011-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,088 | 279,500 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | 275,900 | 0.03 | 0.00 | 2011-01-19 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,908,398 | 241,000 | 0.11 | 0.00 | 2011-01-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,840 | 238,000 | 0.05 | 0.00 | 2011-01-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,238,836 | 235,500 | 0.20 | 0.00 | 2011-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,044,673 | 232,707 | 0.80 | 0.00 | 2011-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,512,341 | 210,500 | 0.10 | 0.00 | 2011-01-19 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 12,047,000 | 190,000 | 0.11 | 0.00 | 2011-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,309,447 | 189,000 | 0.14 | 0.00 | 2011-01-19 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 249,500 | 180,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01708 | ROSA SECURITIES LTD | 372,000 | 139,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,865 | 116,500 | 0.01 | 0.00 | 2011-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,356,900 | 116,000 | 0.07 | 0.00 | 2011-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,679,823 | 113,500 | 0.09 | 0.00 | 2011-01-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,525,553 | 108,000 | 0.08 | 0.00 | 2011-01-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,631 | 103,500 | 0.04 | 0.00 | 2011-01-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,324,350 | 88,500 | 0.03 | 0.00 | 2011-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,594,757 | 81,500 | 0.03 | 0.00 | 2011-01-19 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | 80,000 | 0.00 | 0.00 | 2011-01-19 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,537,486 | 79,000 | 0.24 | 0.00 | 2011-01-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,077,263 | 77,500 | 0.01 | 0.00 | 2011-01-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 6,948,368 | 77,000 | 0.07 | 0.00 | 2011-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 938,000 | 60,000 | 0.01 | 0.00 | 2011-01-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 58,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,041,450 | 55,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,863,018 | 54,000 | 0.05 | 0.00 | 2011-01-19 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,629,478 | 52,100 | 0.03 | 0.00 | 2011-01-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,995,578 | 45,000 | 0.09 | 0.00 | 2011-01-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,950,020 | 41,500 | 0.06 | 0.00 | 2011-01-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,403,046 | 41,000 | 0.15 | 0.00 | 2011-01-19 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 104,500 | 40,000 | 0.00 | 0.00 | 2011-01-19 |
| 39 | B01138 | CLSA LTD | 221,500 | 39,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-01-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,550 | 36,500 | 0.01 | 0.00 | 2011-01-19 |
| 42 | B01209 | MASON SECURITIES LTD | 1,153,700 | 34,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,950,016 | 32,100 | 0.15 | 0.00 | 2011-01-19 |
| 44 | C00018 | HANG SENG BANK LTD | 73,511,322 | 32,000 | 0.70 | 0.00 | 2011-01-19 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,899,228 | 30,000 | 0.05 | 0.00 | 2011-01-19 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,000 | 28,000 | 0.01 | 0.00 | 2011-01-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 484,500 | 26,500 | 0.00 | 0.00 | 2011-01-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 662,500 | 26,000 | 0.01 | 0.00 | 2011-01-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | 23,500 | 0.00 | 0.00 | 2011-01-19 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 23,000 | 0.00 | 0.00 | 2011-01-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 23,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,858,048 | 22,500 | 0.03 | 0.00 | 2011-01-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 568,000 | 21,000 | 0.01 | 0.00 | 2011-01-19 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,229,000 | 19,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,000 | 17,500 | 0.02 | 0.00 | 2011-01-19 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,378,949 | 17,000 | 0.02 | 0.00 | 2011-01-19 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 273,000 | 15,000 | 0.00 | 0.00 | 2011-01-19 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,500 | 15,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,326,000 | 14,000 | 0.01 | 0.00 | 2011-01-19 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 214,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,500 | 13,500 | 0.01 | 0.00 | 2011-01-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,142 | 13,500 | 0.01 | 0.00 | 2011-01-19 |
| 63 | B01275 | SANFULL SECURITIES LTD | 450,500 | 12,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | 11,500 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 320,000 | 11,000 | 0.00 | 0.00 | 2011-01-19 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 67 | B01729 | GRIT SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 75 | B01416 | VC BROKERAGE LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 9,500 | 0.00 | 0.00 | 2011-01-19 |
| 77 | B01184 | QUAM SECURITIES LTD | 118,500 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 78 | B01460 | BERICH BROKERAGE LTD | 143,500 | 7,000 | 0.00 | 0.00 | 2011-01-19 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 290,500 | 7,000 | 0.00 | 0.00 | 2011-01-19 |
| 80 | B01212 | HENYEP SECURITIES LTD | 238,000 | 6,500 | 0.00 | 0.00 | 2011-01-19 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 241,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 82 | B01646 | TAI NING STOCK CO LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 303,500 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,770 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 508,802 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 86 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 87 | B01340 | LEHIN SECURITIES LTD | 212,226 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 143,023 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,746,000 | 5,000 | 0.03 | 0.00 | 2011-01-19 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 87,500 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 92 | B01740 | WIN SECURITIES LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 307,500 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 98 | B01684 | WANG ON SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 99 | B01280 | WING FAT SECURITIES LTD | 365,500 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 3,500 | 0.00 | 0.00 | 2011-01-19 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 103 | B01661 | HERMES SECURITIES LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 189,500 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 1,099,000 | 3,000 | 0.01 | 0.00 | 2011-01-19 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 108 | B01427 | TSE'S SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 109 | B01768 | WINTONE SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-01-19 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 60,487 | 2,987 | 0.00 | 0.00 | 2011-01-19 |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,000 | 2,500 | 0.00 | 0.00 | 2011-01-19 |
| 112 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 114 | B01606 | EWARTON SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,568 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 120 | B01150 | MTF SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 123 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2011-01-19 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 143,500 | 1,500 | 0.00 | 0.00 | 2011-01-19 |
| 127 | B01329 | BLOOMYEARS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 131 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,477,465 | 1,000 | 0.01 | 0.00 | 2011-01-19 |
| 133 | B01326 | KING SUN SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 137 | B01350 | S. W. WOO & CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2011-01-19 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 142 | B01296 | MONTGOMERY SECURITIES LTD | 83,000 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 274,500 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 144 | B01576 | SIU ON SECURITIES LTD | 232,500 | 500 | 0.00 | 0.00 | 2011-01-19 |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,323 | 36 | 0.00 | 0.00 | 2011-01-19 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | -500 | 0.01 | -0.00 | 2011-01-19 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 148 | B01123 | HING WONG SECURITIES LTD | 257,500 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 149 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 150 | B01709 | RPS INVESTMENT LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 151 | B01569 | TANG PING KONG LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-01-19 |
| 152 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,500 | -0.00 | 2011-01-19 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 154 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,534,500 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 155 | B01698 | LUEN SING SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,500 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 160 | B01769 | ONE CHINA SECURITIES LTD | 9,065 | -6,065 | 0.00 | -0.00 | 2011-01-19 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 658,500 | -7,000 | 0.01 | -0.00 | 2011-01-19 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,500 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 163 | B01788 | SUNRISE SECURITIES LTD | 153,500 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 164 | B01267 | WINFULL SECURITIES LTD | 482,000 | -22,000 | 0.00 | -0.00 | 2011-01-19 |
| 165 | B01802 | REDFORD SECURITIES LTD | 81,500 | -30,500 | 0.00 | -0.00 | 2011-01-19 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | -32,500 | 0.00 | -0.00 | 2011-01-19 |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 391,500 | -35,000 | 0.00 | -0.00 | 2011-01-19 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,409,247 | -39,278 | 0.05 | -0.00 | 2011-01-19 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,307,500 | -40,500 | 0.03 | -0.00 | 2011-01-19 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,795,559 | -52,000 | 0.03 | -0.00 | 2011-01-19 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,200,095 | -60,000 | 0.16 | -0.00 | 2011-01-19 |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 341,000 | -70,000 | 0.00 | -0.00 | 2011-01-19 |
| 173 | B01610 | KGI ASIA LTD | 2,122,016 | -99,000 | 0.02 | -0.00 | 2011-01-19 |
| 174 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,500 | -102,000 | 0.00 | -0.00 | 2011-01-19 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -111,500 | 0.00 | -0.00 | 2011-01-19 |
| 176 | B01298 | GET NICE SECURITIES LTD | 987,000 | -142,000 | 0.01 | -0.00 | 2011-01-19 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,679,590 | -144,000 | 0.06 | -0.00 | 2011-01-19 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,345,716 | -186,000 | 0.24 | -0.00 | 2011-01-19 |
| 179 | C00010 | CITIBANK N.A. | 382,316,870 | -189,898 | 3.62 | -0.00 | 2011-01-19 |
| 180 | B01501 | GOLDRIDE SECURITIES LTD | 7,500 | -455,500 | 0.00 | -0.00 | 2011-01-19 |
| 181 | B01383 | RICH PLEASURE SECURITIES LTD | 136,500 | -460,000 | 0.00 | -0.00 | 2011-01-19 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,679,397 | -520,000 | 0.02 | -0.00 | 2011-01-19 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,575,064 | -1,432,150 | 15.18 | -0.01 | 2011-01-19 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,258,688 | -1,532,092 | 1.04 | -0.01 | 2011-01-19 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,007,328 | -3,933,800 | 5.18 | -0.04 | 2011-01-19 |
| 185 | Total changed named holdings | 3,340,959,543 | -176,500 | 31.60 | -0.00 | ||
| 241 | Unchanged named holdings | 65,322,421 | 0 | 0.62 | 0.00 | ||
| 426 | Total named holdings | 3,406,281,964 | -176,500 | 32.22 | 0.00 | ||
| 670 | Unnamed Investor Participants | 12,687,260 | 38,000 | 0.12 | 0.00 | ||
| 1,096 | Total securities in CCASS | 3,418,969,224 | -138,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,811,042 | 138,500 | 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 | 2011-01-17 |
| Volume | 24,208,288 |
| Turnover | 674,217,084 |
| Average price | 27.851 |
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