BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 175,106,149 | 3,288,000 | 1.66 | 0.03 | 2011-01-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,743 | 1,094,256 | 0.01 | 0.01 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,917,925 | 935,119 | 0.07 | 0.01 | 2011-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,702,583 | 725,494 | 0.13 | 0.01 | 2011-01-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,952,949 | 574,000 | 0.03 | 0.01 | 2011-01-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,982,841 | 470,500 | 0.10 | 0.00 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,759,947 | 450,500 | 0.15 | 0.00 | 2011-01-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,663,336 | 424,500 | 0.20 | 0.00 | 2011-01-20 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,798,366 | 389,500 | 0.05 | 0.00 | 2011-01-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 9,467,067 | 367,000 | 0.09 | 0.00 | 2011-01-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,012,823 | 333,000 | 0.09 | 0.00 | 2011-01-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,596,900 | 240,000 | 0.07 | 0.00 | 2011-01-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,895,090 | 215,500 | 0.07 | 0.00 | 2011-01-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,763 | 213,500 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,311,000 | 212,000 | 0.01 | 0.00 | 2011-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,206,578 | 211,000 | 0.10 | 0.00 | 2011-01-20 |
| 17 | B01610 | KGI ASIA LTD | 2,311,016 | 189,000 | 0.02 | 0.00 | 2011-01-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,865 | 187,000 | 0.01 | 0.00 | 2011-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 85,227,673 | 183,000 | 0.81 | 0.00 | 2011-01-20 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,689,986 | 152,500 | 0.24 | 0.00 | 2011-01-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,052,398 | 144,000 | 0.11 | 0.00 | 2011-01-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,795,631 | 139,000 | 0.05 | 0.00 | 2011-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,074,500 | 136,500 | 0.01 | 0.00 | 2011-01-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,662,053 | 136,500 | 0.08 | 0.00 | 2011-01-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,761,340 | 126,500 | 0.05 | 0.00 | 2011-01-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,325,095 | 125,000 | 0.16 | 0.00 | 2011-01-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,985,429 | 122,411 | 0.05 | 0.00 | 2011-01-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,088 | 107,000 | 0.01 | 0.00 | 2011-01-20 |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 276,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 30 | C00018 | HANG SENG BANK LTD | 73,603,822 | 92,500 | 0.70 | 0.00 | 2011-01-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,400,000 | 92,500 | 0.03 | 0.00 | 2011-01-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,416,350 | 92,000 | 0.03 | 0.00 | 2011-01-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,495,107 | 85,860 | 0.05 | 0.00 | 2011-01-20 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,486,046 | 83,000 | 0.15 | 0.00 | 2011-01-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,000 | 79,000 | 0.02 | 0.00 | 2011-01-20 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 7,024,868 | 76,500 | 0.07 | 0.00 | 2011-01-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,018,520 | 68,500 | 0.06 | 0.00 | 2011-01-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,500 | 62,500 | 0.00 | 0.00 | 2011-01-20 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 287,000 | 61,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 174,500 | 61,000 | 0.00 | 0.00 | 2011-01-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,103,500 | 53,500 | 0.03 | 0.00 | 2011-01-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,646,757 | 52,000 | 0.03 | 0.00 | 2011-01-20 |
| 43 | B01209 | MASON SECURITIES LTD | 1,203,700 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | 44,000 | 0.00 | 0.00 | 2011-01-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,893,048 | 35,000 | 0.03 | 0.00 | 2011-01-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 429,500 | 33,500 | 0.00 | 0.00 | 2011-01-20 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | 32,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | B01684 | WANG ON SECURITIES LTD | 224,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,233,000 | 29,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,500 | 26,000 | 0.01 | 0.00 | 2011-01-20 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,585,550 | 25,000 | 0.01 | 0.00 | 2011-01-20 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 533,802 | 25,000 | 0.01 | 0.00 | 2011-01-20 |
| 53 | B01460 | BERICH BROKERAGE LTD | 168,000 | 24,500 | 0.00 | 0.00 | 2011-01-20 |
| 54 | B01340 | LEHIN SECURITIES LTD | 236,226 | 24,000 | 0.00 | 0.00 | 2011-01-20 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 727,642 | 23,500 | 0.01 | 0.00 | 2011-01-20 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,770 | 21,000 | 0.00 | 0.00 | 2011-01-20 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 505,500 | 21,000 | 0.00 | 0.00 | 2011-01-20 |
| 58 | B01483 | BULLISH SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 142,500 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 60 | B01173 | RIFA SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | 17,000 | 0.00 | 0.00 | 2011-01-20 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 72,500 | 17,000 | 0.00 | 0.00 | 2011-01-20 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 475,500 | 17,000 | 0.00 | 0.00 | 2011-01-20 |
| 65 | C00016 | DBS BANK LTD | 707,069 | 16,000 | 0.01 | 0.00 | 2011-01-20 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,500 | 16,000 | 0.00 | 0.00 | 2011-01-20 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 607,500 | 16,000 | 0.01 | 0.00 | 2011-01-20 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 175,500 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 114,500 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 322,500 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 14,000 | 0.00 | 0.00 | 2011-01-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | 13,000 | 0.00 | 0.00 | 2011-01-20 |
| 73 | B01280 | WING FAT SECURITIES LTD | 378,500 | 13,000 | 0.00 | 0.00 | 2011-01-20 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | 12,500 | 0.01 | 0.00 | 2011-01-20 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 159,000 | 12,000 | 0.00 | 0.00 | 2011-01-20 |
| 76 | C00074 | DEUTSCHE BANK AG | 15,962,016 | 12,000 | 0.15 | 0.00 | 2011-01-20 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 201,500 | 12,000 | 0.00 | 0.00 | 2011-01-20 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,500 | 12,000 | 0.01 | 0.00 | 2011-01-20 |
| 79 | B01855 | VISION FINANCE (SECURITIES) LTD | 99,500 | 12,000 | 0.00 | 0.00 | 2011-01-20 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 205,500 | 11,500 | 0.00 | 0.00 | 2011-01-20 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,768 | 11,200 | 0.00 | 0.00 | 2011-01-20 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 11,000 | 0.00 | 0.00 | 2011-01-20 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 85 | B01123 | HING WONG SECURITIES LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 89 | B01647 | TRUTH SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 90 | B01780 | TUNG SHUN SECURITIES LTD | 252,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 91 | B01080 | VMS SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 92 | B01577 | YF SECURITIES CO LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,500 | 9,500 | 0.00 | 0.00 | 2011-01-20 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,335,000 | 9,000 | 0.01 | 0.00 | 2011-01-20 |
| 95 | B01129 | WOCOM SECURITIES LTD | 262,500 | 9,000 | 0.00 | 0.00 | 2011-01-20 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 151,023 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 399,000 | 7,500 | 0.00 | 0.00 | 2011-01-20 |
| 98 | B01492 | KAM WAH SECURITIES LTD | 248,500 | 7,500 | 0.00 | 0.00 | 2011-01-20 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,500 | 7,000 | 0.00 | 0.00 | 2011-01-20 |
| 100 | B01267 | WINFULL SECURITIES LTD | 489,000 | 7,000 | 0.00 | 0.00 | 2011-01-20 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 1,236,000 | 7,000 | 0.01 | 0.00 | 2011-01-20 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 279,500 | 6,500 | 0.00 | 0.00 | 2011-01-20 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 6,500 | 0.00 | 0.00 | 2011-01-20 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,752,500 | 6,500 | 0.03 | 0.00 | 2011-01-20 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 296,500 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 108 | B01567 | PRIME SECURITIES LTD | 190,001 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 94,500 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,364 | 5,041 | 0.00 | 0.00 | 2011-01-20 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 112 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 117 | B01150 | MTF SECURITIES LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 119 | B01277 | BRADBURY SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2011-01-20 |
| 120 | B01494 | AUDREY CHOW SECURITIES LTD | 307,500 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 78,500 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 288,500 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 105,500 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 126 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 157,500 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 128 | B01238 | TAI YIP STOCK CO LTD | 4,005,000 | 4,000 | 0.04 | 0.00 | 2011-01-20 |
| 129 | B01252 | CORPORATE BROKERS LTD | 220,000 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 131 | B01275 | SANFULL SECURITIES LTD | 454,000 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 3,500 | 0.00 | 0.00 | 2011-01-20 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 389,236 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 138,000 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 160,500 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 139,500 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 138 | B01427 | TSE'S SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-01-20 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,500 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 144 | B01665 | WINSOME STOCK CO LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2011-01-20 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,631,478 | 2,000 | 0.03 | 0.00 | 2011-01-20 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 147 | B01450 | DL BROKERAGE LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 152 | B01698 | LUEN SING SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 153 | B01462 | MANGO FINANCIAL LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 154 | B01741 | SINOMAX SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 155 | B01749 | TANG KEE SECURITIES LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 660,500 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 157 | B01815 | T & F EQUITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 158 | B01416 | VC BROKERAGE LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 159 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 160 | B01790 | YIELDFUL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 161 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,500 | 1,500 | 0.00 | 0.00 | 2011-01-20 |
| 162 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2011-01-20 |
| 163 | B01184 | QUAM SECURITIES LTD | 120,000 | 1,500 | 0.00 | 0.00 | 2011-01-20 |
| 164 | B01646 | TAI NING STOCK CO LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2011-01-20 |
| 165 | B01636 | BUSINESS SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 166 | B01259 | FAIR EAGLE SECURITIES CO LTD | 351,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 167 | B01141 | FE SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 168 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 169 | B01271 | HANG TAI SECURITIES LTD | 409,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 170 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 171 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 172 | B01625 | METRO CAPITAL SECURITIES LTD | 22,369 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 173 | B01266 | PRIME CDEX SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 174 | B01376 | PUBLIC SECURITIES LTD | 275,500 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 175 | B01708 | ROSA SECURITIES LTD | 373,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 176 | B01645 | SELINA & CO LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 177 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2011-01-20 |
| 178 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 179 | B01651 | MING HON SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 9,478 | 413 | 0.00 | 0.00 | 2011-01-20 |
| 181 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,228,934 | 381 | 0.01 | 0.00 | 2011-01-20 |
| 182 | B01298 | GET NICE SECURITIES LTD | 986,000 | -1,000 | 0.01 | -0.00 | 2011-01-20 |
| 183 | B01290 | SPS SECURITIES LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,500 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 185 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 186 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-20 | |
| 187 | C00041 | OCBC BANK (HONG KONG) LTD | 8,199,584 | -3,000 | 0.08 | -0.00 | 2011-01-20 |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -3,500 | 0.00 | -0.00 | 2011-01-20 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 314,500 | -5,500 | 0.00 | -0.00 | 2011-01-20 |
| 191 | C00026 | CHONG HING BANK LTD | 1,203,720 | -8,000 | 0.01 | -0.00 | 2011-01-20 |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 193 | B01509 | UNICORN SECURITIES CO LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 194 | B01374 | PO LEE SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | -22,000 | 0.01 | -0.00 | 2011-01-20 |
| 196 | B01138 | CLSA LTD | 193,500 | -28,000 | 0.00 | -0.00 | 2011-01-20 |
| 197 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -39,000 | -0.00 | 2011-01-20 | |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 4,849,893 | -49,335 | 0.05 | -0.00 | 2011-01-20 |
| 199 | C00093 | BNP PARIBAS | 23,691,518 | -99,741 | 0.22 | -0.00 | 2011-01-20 |
| 200 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -179,500 | 0.00 | -0.00 | 2011-01-20 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,063,188 | -195,500 | 1.04 | -0.00 | 2011-01-20 |
| 202 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,226,800 | -568,759 | 0.02 | -0.01 | 2011-01-20 |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,250,603 | -592,500 | 0.04 | -0.01 | 2011-01-20 |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,500 | -632,000 | 0.00 | -0.01 | 2011-01-20 |
| 205 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 915,897 | -763,500 | 0.01 | -0.01 | 2011-01-20 |
| 206 | C00010 | CITIBANK N.A. | 381,270,627 | -1,046,243 | 3.61 | -0.01 | 2011-01-20 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,092,021 | -1,253,695 | 0.23 | -0.01 | 2011-01-20 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,283,646 | -3,723,682 | 5.15 | -0.04 | 2011-01-20 |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,685,010 | -4,890,054 | 15.13 | -0.05 | 2011-01-20 |
| 209 | Total changed named holdings | 3,367,175,085 | 15,666 | 31.85 | 0.00 | ||
| 217 | Unchanged named holdings | 39,122,545 | 0 | 0.37 | 0.00 | ||
| 426 | Total named holdings | 3,406,297,630 | 15,666 | 32.22 | 0.00 | ||
| 670 | Unnamed Investor Participants | 12,670,260 | -17,000 | 0.12 | -0.00 | ||
| 1,096 | Total securities in CCASS | 3,418,967,890 | -1,334 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,812,376 | 1,334 | 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 | 2011-01-18 |
| Volume | 30,329,035 |
| Turnover | 829,425,971 |
| Average price | 27.348 |
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