BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 179,868,190 | 2,643,000 | 1.70 | 0.02 | 2011-01-25 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,577,768 | 1,801,500 | 0.09 | 0.02 | 2011-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,524,084 | 810,665 | 0.09 | 0.01 | 2011-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 86,005,132 | 492,000 | 0.81 | 0.00 | 2011-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,580,341 | 369,500 | 0.11 | 0.00 | 2011-01-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,588,323 | 325,000 | 0.10 | 0.00 | 2011-01-25 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,242,316 | 320,450 | 0.06 | 0.00 | 2011-01-25 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,005,800 | 318,000 | 0.03 | 0.00 | 2011-01-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,865,369 | 266,120 | 0.13 | 0.00 | 2011-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,015,336 | 263,000 | 0.21 | 0.00 | 2011-01-25 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,794,946 | 231,000 | 0.15 | 0.00 | 2011-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,077,447 | 193,000 | 0.15 | 0.00 | 2011-01-25 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 383,000 | 190,000 | 0.00 | 0.00 | 2011-01-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,512 | 173,925 | 0.05 | 0.00 | 2011-01-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,263 | 156,000 | 0.02 | 0.00 | 2011-01-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 8,829,553 | 110,500 | 0.08 | 0.00 | 2011-01-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,773,400 | 109,000 | 0.07 | 0.00 | 2011-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,445,578 | 103,000 | 0.10 | 0.00 | 2011-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,365 | 100,000 | 0.01 | 0.00 | 2011-01-25 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 376,000 | 100,000 | 0.00 | 0.00 | 2011-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,131 | 96,000 | 0.05 | 0.00 | 2011-01-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,176,398 | 90,000 | 0.12 | 0.00 | 2011-01-25 |
| 23 | B01610 | KGI ASIA LTD | 2,350,016 | 69,000 | 0.02 | 0.00 | 2011-01-25 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,929,595 | 62,500 | 0.13 | 0.00 | 2011-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,110,029 | 62,000 | 0.05 | 0.00 | 2011-01-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,265,084 | 61,500 | 0.08 | 0.00 | 2011-01-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,946,500 | 52,500 | 0.02 | 0.00 | 2011-01-25 |
| 28 | B01138 | CLSA LTD | 246,500 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,350 | 49,500 | 0.03 | 0.00 | 2011-01-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,449,500 | 46,000 | 0.03 | 0.00 | 2011-01-25 |
| 32 | C00016 | DBS BANK LTD | 869,569 | 44,000 | 0.01 | 0.00 | 2011-01-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,552,937 | 44,000 | 0.09 | 0.00 | 2011-01-25 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 618,802 | 39,000 | 0.01 | 0.00 | 2011-01-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,821,340 | 36,000 | 0.06 | 0.00 | 2011-01-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,147,000 | 35,500 | 0.01 | 0.00 | 2011-01-25 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,686,478 | 35,000 | 0.03 | 0.00 | 2011-01-25 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,639,050 | 33,000 | 0.02 | 0.00 | 2011-01-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 190,500 | 32,000 | 0.00 | 0.00 | 2011-01-25 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,081,450 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,553,220 | 30,000 | 0.05 | 0.00 | 2011-01-25 |
| 42 | B01252 | CORPORATE BROKERS LTD | 247,000 | 27,000 | 0.00 | 0.00 | 2011-01-25 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 360,500 | 27,000 | 0.00 | 0.00 | 2011-01-25 |
| 44 | B01684 | WANG ON SECURITIES LTD | 252,000 | 26,000 | 0.00 | 0.00 | 2011-01-25 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,700 | 23,700 | 0.03 | 0.00 | 2011-01-25 |
| 46 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,500 | 18,500 | 0.00 | 0.00 | 2011-01-25 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 327,500 | 18,000 | 0.00 | 0.00 | 2011-01-25 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,558,949 | 17,500 | 0.02 | 0.00 | 2011-01-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,351,000 | 16,000 | 0.01 | 0.00 | 2011-01-25 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,500 | 15,000 | 0.01 | 0.00 | 2011-01-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,500 | 15,000 | 0.01 | 0.00 | 2011-01-25 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 276,500 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,000 | 14,500 | 0.01 | 0.00 | 2011-01-25 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 424,500 | 14,000 | 0.00 | 0.00 | 2011-01-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 14,000 | 0.00 | 0.00 | 2011-01-25 |
| 57 | B01267 | WINFULL SECURITIES LTD | 494,000 | 13,000 | 0.00 | 0.00 | 2011-01-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,916,048 | 12,500 | 0.03 | 0.00 | 2011-01-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,588 | 12,500 | 0.01 | 0.00 | 2011-01-25 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 208,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 117,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 65 | B01150 | MTF SECURITIES LTD | 154,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 683,500 | 12,000 | 0.01 | 0.00 | 2011-01-25 |
| 67 | B01855 | VISION FINANCE (SECURITIES) LTD | 119,500 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 11,500 | 0.00 | 0.00 | 2011-01-25 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,500 | 10,500 | 0.00 | 0.00 | 2011-01-25 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 9,500 | 0.00 | 0.00 | 2011-01-25 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 146,000 | 9,000 | 0.00 | 0.00 | 2011-01-25 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,768 | 9,000 | 0.00 | 0.00 | 2011-01-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,659,757 | 8,500 | 0.03 | 0.00 | 2011-01-25 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 599,500 | 8,000 | 0.01 | 0.00 | 2011-01-25 |
| 78 | B01280 | WING FAT SECURITIES LTD | 386,500 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 167,500 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,500 | 7,000 | 0.01 | 0.00 | 2011-01-25 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,500 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 82 | B01416 | VC BROKERAGE LTD | 319,000 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,500 | 6,500 | 0.00 | 0.00 | 2011-01-25 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,642 | 6,500 | 0.01 | 0.00 | 2011-01-25 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | 6,500 | 0.00 | 0.00 | 2011-01-25 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 34,500 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | 5,500 | 0.00 | 0.00 | 2011-01-25 |
| 90 | B01209 | MASON SECURITIES LTD | 1,217,700 | 5,500 | 0.01 | 0.00 | 2011-01-25 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 185,770 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 38,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 95 | B01528 | EAA SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 27,369 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 99 | B01803 | RICH BAY SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 100 | B01173 | RIFA SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 103 | B01776 | AIF SECURITIES LTD | 117,000 | 4,500 | 0.00 | 0.00 | 2011-01-25 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,500 | 4,500 | 0.00 | 0.00 | 2011-01-25 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 117,000 | 4,500 | 0.00 | 0.00 | 2011-01-25 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,000 | 4,500 | 0.00 | 0.00 | 2011-01-25 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 108 | C00074 | DEUTSCHE BANK AG | 15,873,016 | 4,000 | 0.15 | 0.00 | 2011-01-25 |
| 109 | B01450 | DL BROKERAGE LTD | 436,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 155,023 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,801,500 | 4,000 | 0.03 | 0.00 | 2011-01-25 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,500 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 124,500 | 3,500 | 0.00 | 0.00 | 2011-01-25 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,500 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 163,500 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2011-01-25 |
| 121 | B01275 | SANFULL SECURITIES LTD | 462,500 | 2,500 | 0.00 | 0.00 | 2011-01-25 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 127 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 390,236 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 129 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 130 | B01705 | HENIK SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 131 | B01751 | IMAGI BROKERAGE LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 132 | B01642 | KMT SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 134 | B01340 | LEHIN SECURITIES LTD | 240,726 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 135 | B01462 | MANGO FINANCIAL LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 136 | B01567 | PRIME SECURITIES LTD | 192,001 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 137 | B01645 | SELINA & CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 139 | B01350 | S. W. WOO & CO LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 141 | B01647 | TRUTH SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 142 | B01427 | TSE'S SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 143 | B01609 | WILBY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 145 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 146 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 147 | B01853 | CMBC SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 148 | B01294 | CS WEALTH SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 151 | B01141 | FE SECURITIES LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 153 | B01123 | HING WONG SECURITIES LTD | 265,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 155 | B01651 | MING HON SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 157 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 159 | B01709 | RPS INVESTMENT LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 161 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 488,500 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 163 | B01665 | WINSOME STOCK CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 568,500 | 500 | 0.01 | 0.00 | 2011-01-25 |
| 166 | B01362 | JOSPA INVESTMENT CO LTD | 289,000 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-25 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,229,775 | 335 | 0.01 | 0.00 | 2011-01-25 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 9,119 | -280 | 0.00 | -0.00 | 2011-01-25 |
| 170 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -500 | 0.00 | -0.00 | 2011-01-25 |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,785,826 | -960 | 0.24 | -0.00 | 2011-01-25 |
| 172 | B01788 | SUNRISE SECURITIES LTD | 161,000 | -1,500 | 0.00 | -0.00 | 2011-01-25 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 365,000 | -2,500 | 0.00 | -0.00 | 2011-01-25 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 176 | B01460 | BERICH BROKERAGE LTD | 172,500 | -4,500 | 0.00 | -0.00 | 2011-01-25 |
| 177 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -8,000 | 0.00 | -0.00 | 2011-01-25 |
| 178 | B01664 | ROOFER SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2011-01-25 |
| 179 | B01492 | KAM WAH SECURITIES LTD | 238,500 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 180 | B01577 | YF SECURITIES CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 181 | C00018 | HANG SENG BANK LTD | 73,584,156 | -11,500 | 0.70 | -0.00 | 2011-01-25 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,618,507 | -20,000 | 5.17 | -0.00 | 2011-01-25 |
| 183 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,500 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,231,500 | -24,000 | 0.01 | -0.00 | 2011-01-25 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 4,836,262 | -36,531 | 0.05 | -0.00 | 2011-01-25 |
| 186 | B01119 | CELESTIAL SECURITIES LTD | 636,000 | -52,000 | 0.01 | -0.00 | 2011-01-25 |
| 187 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,507 | -74,495 | 0.00 | -0.00 | 2011-01-25 |
| 188 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 947,397 | -74,500 | 0.01 | -0.00 | 2011-01-25 |
| 189 | C00093 | BNP PARIBAS | 24,045,018 | -138,500 | 0.23 | -0.00 | 2011-01-25 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,215,596 | -140,725 | 0.23 | -0.00 | 2011-01-25 |
| 191 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,749,603 | -150,500 | 0.04 | -0.00 | 2011-01-25 |
| 192 | C00010 | CITIBANK N.A. | 379,936,733 | -277,300 | 3.59 | -0.00 | 2011-01-25 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,682,250 | -306,540 | 0.05 | -0.00 | 2011-01-25 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,618,188 | -2,226,500 | 0.99 | -0.02 | 2011-01-25 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,272,610 | -7,457,864 | 15.07 | -0.07 | 2011-01-25 |
| 195 | Total changed named holdings | 3,357,602,512 | -150,500 | 31.76 | -0.00 | ||
| 232 | Unchanged named holdings | 48,503,952 | 0 | 0.46 | 0.00 | ||
| 427 | Total named holdings | 3,406,106,464 | -150,500 | 32.22 | 0.00 | ||
| 676 | Unnamed Investor Participants | 12,860,760 | 149,000 | 0.12 | 0.00 | ||
| 1,103 | Total securities in CCASS | 3,418,967,224 | -1,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,813,042 | 1,500 | 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 | 2011-01-21 |
| Volume | 18,148,755 |
| Turnover | 491,137,261 |
| Average price | 27.062 |
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