BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 177,225,190 | 2,045,500 | 1.68 | 0.02 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,638,507 | 1,095,631 | 5.17 | 0.01 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,713,419 | 749,000 | 0.08 | 0.01 | 2011-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,356,321 | 575,300 | 0.23 | 0.01 | 2011-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,730,474 | 482,114 | 15.14 | 0.00 | 2011-01-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,867,095 | 470,000 | 0.13 | 0.00 | 2011-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,263,323 | 329,500 | 0.10 | 0.00 | 2011-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,513,132 | 274,500 | 0.81 | 0.00 | 2011-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,210,841 | 267,500 | 0.11 | 0.00 | 2011-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,884,447 | 161,500 | 0.15 | 0.00 | 2011-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,263 | 152,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,687,800 | 130,500 | 0.03 | 0.00 | 2011-01-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,342,578 | 118,500 | 0.10 | 0.00 | 2011-01-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,563,946 | 100,900 | 0.15 | 0.00 | 2011-01-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,752,336 | 87,000 | 0.21 | 0.00 | 2011-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,719,053 | 82,500 | 0.08 | 0.00 | 2011-01-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,048,029 | 82,100 | 0.05 | 0.00 | 2011-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,949,131 | 81,500 | 0.05 | 0.00 | 2011-01-24 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,786,786 | 76,800 | 0.24 | 0.00 | 2011-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,664,400 | 71,000 | 0.07 | 0.00 | 2011-01-24 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,002 | 67,002 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,776,268 | 62,500 | 0.07 | 0.00 | 2011-01-24 |
| 23 | C00018 | HANG SENG BANK LTD | 73,595,656 | 61,500 | 0.70 | 0.00 | 2011-01-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 795,142 | 57,500 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,797,500 | 45,000 | 0.03 | 0.00 | 2011-01-24 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 333,500 | 40,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,111,500 | 39,500 | 0.01 | 0.00 | 2011-01-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | 33,000 | 0.02 | 0.00 | 2011-01-24 |
| 30 | C00016 | DBS BANK LTD | 825,569 | 32,500 | 0.01 | 0.00 | 2011-01-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,086,398 | 31,000 | 0.11 | 0.00 | 2011-01-24 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 164,500 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 27,500 | 0.00 | 0.00 | 2011-01-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 688,000 | 25,000 | 0.01 | 0.00 | 2011-01-24 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | 25,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 579,802 | 21,000 | 0.01 | 0.00 | 2011-01-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 132,500 | 21,000 | 0.00 | 0.00 | 2011-01-24 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,000 | 19,000 | 0.03 | 0.00 | 2011-01-24 |
| 40 | B01460 | BERICH BROKERAGE LTD | 177,000 | 18,000 | 0.00 | 0.00 | 2011-01-24 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,000 | 15,000 | 0.00 | 0.00 | 2011-01-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,500 | 14,000 | 0.01 | 0.00 | 2011-01-24 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,508,937 | 14,000 | 0.09 | 0.00 | 2011-01-24 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,403,500 | 14,000 | 0.03 | 0.00 | 2011-01-24 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 364,000 | 13,000 | 0.00 | 0.00 | 2011-01-24 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,768 | 13,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 487,500 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,500 | 11,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 671,500 | 11,000 | 0.01 | 0.00 | 2011-01-24 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | 11,000 | 0.00 | 0.00 | 2011-01-24 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,651,478 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,770 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 53 | B01450 | DL BROKERAGE LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,903,548 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,000 | 9,000 | 0.00 | 0.00 | 2011-01-24 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 261,500 | 9,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,500 | 8,000 | 0.00 | 0.00 | 2011-01-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,651,257 | 8,000 | 0.03 | 0.00 | 2011-01-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 407,500 | 7,500 | 0.00 | 0.00 | 2011-01-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 7,500 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01123 | HING WONG SECURITIES LTD | 264,500 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01469 | KAISER SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01569 | TANG PING KONG LTD | 11,500 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 67 | B01420 | A ONE INVESTMENT CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 68 | B01606 | EWARTON SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 460,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 70 | B01646 | TAI NING STOCK CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,500 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 261,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 74 | B01803 | RICH BAY SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 509,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 81 | C00074 | DEUTSCHE BANK AG | 15,869,016 | 4,000 | 0.15 | 0.00 | 2011-01-24 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,203,584 | 4,000 | 0.08 | 0.00 | 2011-01-24 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,335,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 85 | B01740 | WIN SECURITIES LTD | 146,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 86 | B01340 | LEHIN SECURITIES LTD | 238,726 | 3,500 | 0.00 | 0.00 | 2011-01-24 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,255,500 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 89 | B01138 | CLSA LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 93 | B01184 | QUAM SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 139,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 95 | B01416 | VC BROKERAGE LTD | 312,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 96 | B01855 | VISION FINANCE (SECURITIES) LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 98 | B01609 | WILBY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,523,220 | 2,200 | 0.05 | 0.00 | 2011-01-24 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 291,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 107 | B01661 | HERMES SECURITIES LTD | 263,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 108 | B01734 | KCG SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 1,311,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 110 | B01387 | LUEN HING SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 113 | B01684 | WANG ON SECURITIES LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 114 | B01790 | YIELDFUL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,500 | 1,500 | 0.00 | 0.00 | 2011-01-24 |
| 118 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,340 | 1,000 | 0.05 | 0.00 | 2011-01-24 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 410,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 121 | B01326 | KING SUN SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 124 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 126 | B01709 | RPS INVESTMENT LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 127 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 653,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 132 | B01665 | WINSOME STOCK CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 133 | B01267 | WINFULL SECURITIES LTD | 481,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 134 | B01458 | YICKO SECURITIES LTD | 70,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 4,872,793 | 400 | 0.05 | 0.00 | 2011-01-24 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 9,399 | 209 | 0.00 | 0.00 | 2011-01-24 |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,637 | 92 | 0.00 | 0.00 | 2011-01-24 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,050 | -500 | 0.02 | -0.00 | 2011-01-24 |
| 139 | B01209 | MASON SECURITIES LTD | 1,212,200 | -500 | 0.01 | -0.00 | 2011-01-24 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 367,500 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 388,236 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 142 | B01610 | KGI ASIA LTD | 2,281,016 | -1,000 | 0.02 | -0.00 | 2011-01-24 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 144 | B01129 | WOCOM SECURITIES LTD | 261,000 | -1,500 | 0.00 | -0.00 | 2011-01-24 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 147 | B01212 | HENYEP SECURITIES LTD | 235,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 148 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -3,500 | 0.00 | -0.00 | 2011-01-24 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -3,500 | 0.00 | -0.00 | 2011-01-24 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,365 | -4,500 | 0.01 | -0.00 | 2011-01-24 |
| 151 | B01483 | BULLISH SECURITIES LTD | 115,500 | -4,500 | 0.00 | -0.00 | 2011-01-24 |
| 152 | B01521 | CHAN NGOK MING SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,500 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,438,850 | -6,000 | 0.03 | -0.00 | 2011-01-24 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 108,500 | -6,000 | 0.00 | -0.00 | 2011-01-24 |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-01-24 | |
| 160 | B01638 | KILMOREY SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 591,500 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -12,000 | 0.00 | -0.00 | 2011-01-24 |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 309,500 | -12,000 | 0.00 | -0.00 | 2011-01-24 |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 105,500 | -13,000 | 0.00 | -0.00 | 2011-01-24 |
| 165 | B01343 | CELETIO INVESTMENTS LTD | 160,500 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,500 | -15,500 | 0.00 | -0.00 | 2011-01-24 |
| 167 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | -18,000 | 0.00 | -0.00 | 2011-01-24 |
| 168 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-01-24 | |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,051,450 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 265,000 | -46,000 | 0.00 | -0.00 | 2011-01-24 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,921,866 | -60,500 | 0.06 | -0.00 | 2011-01-24 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | -107,500 | 0.00 | -0.00 | 2011-01-24 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,021,897 | -128,500 | 0.01 | -0.00 | 2011-01-24 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,088 | -172,000 | 0.01 | -0.00 | 2011-01-24 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,333,587 | -199,020 | 0.05 | -0.00 | 2011-01-24 |
| 176 | B01298 | GET NICE SECURITIES LTD | 989,500 | -297,500 | 0.01 | -0.00 | 2011-01-24 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,900,103 | -376,500 | 0.04 | -0.00 | 2011-01-24 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,541,449 | -393,500 | 0.02 | -0.00 | 2011-01-24 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,988,790 | -855,300 | 0.06 | -0.01 | 2011-01-24 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,599,249 | -921,834 | 0.13 | -0.01 | 2011-01-24 |
| 181 | C00010 | CITIBANK N.A. | 380,214,033 | -1,958,594 | 3.60 | -0.02 | 2011-01-24 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,844,688 | -2,887,000 | 1.01 | -0.03 | 2011-01-24 |
| 182 | Total changed named holdings | 3,334,247,298 | -28,500 | 31.54 | -0.00 | ||
| 243 | Unchanged named holdings | 72,009,666 | 0 | 0.68 | 0.00 | ||
| 425 | Total named holdings | 3,406,256,964 | -28,500 | 32.22 | 0.00 | ||
| 673 | Unnamed Investor Participants | 12,711,760 | 37,500 | 0.12 | 0.00 | ||
| 1,098 | Total securities in CCASS | 3,418,968,724 | 9,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,811,542 | -9,000 | 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 | 2011-01-20 |
| Volume | 15,252,383 |
| Turnover | 415,829,652 |
| Average price | 27.263 |
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