BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 181,761,690 | 1,893,500 | 1.72 | 0.02 | 2011-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 990,733 | 800,233 | 0.01 | 0.01 | 2011-01-26 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,781,816 | 539,500 | 0.06 | 0.01 | 2011-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,264,369 | 399,000 | 0.13 | 0.00 | 2011-01-26 |
| 5 | C00016 | DBS BANK LTD | 1,174,569 | 305,000 | 0.01 | 0.00 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,828,584 | 304,500 | 0.09 | 0.00 | 2011-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,986,250 | 304,000 | 0.06 | 0.00 | 2011-01-26 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,267,800 | 262,000 | 0.03 | 0.00 | 2011-01-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,263 | 234,000 | 0.02 | 0.00 | 2011-01-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,666,578 | 221,000 | 0.10 | 0.00 | 2011-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,796,841 | 216,500 | 0.11 | 0.00 | 2011-01-26 |
| 12 | C00093 | BNP PARIBAS | 24,258,518 | 213,500 | 0.23 | 0.00 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 86,169,132 | 164,000 | 0.82 | 0.00 | 2011-01-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 10,749,323 | 161,000 | 0.10 | 0.00 | 2011-01-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,167,336 | 152,000 | 0.21 | 0.00 | 2011-01-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,058,048 | 142,000 | 0.03 | 0.00 | 2011-01-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,200 | 141,500 | 0.03 | 0.00 | 2011-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 15,932,946 | 138,000 | 0.15 | 0.00 | 2011-01-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,179,631 | 134,500 | 0.05 | 0.00 | 2011-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,571,865 | 121,500 | 0.01 | 0.00 | 2011-01-26 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,678,949 | 120,000 | 0.03 | 0.00 | 2011-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,849,400 | 76,000 | 0.07 | 0.00 | 2011-01-26 |
| 23 | C00018 | HANG SENG BANK LTD | 73,659,968 | 75,812 | 0.70 | 0.00 | 2011-01-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,281,821 | 66,225 | 0.23 | 0.00 | 2011-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,892,553 | 63,000 | 0.08 | 0.00 | 2011-01-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,171,529 | 61,500 | 0.05 | 0.00 | 2011-01-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,880,840 | 59,500 | 0.06 | 0.00 | 2011-01-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,603,937 | 51,000 | 0.09 | 0.00 | 2011-01-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,124,947 | 47,500 | 0.15 | 0.00 | 2011-01-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,972,095 | 42,500 | 0.13 | 0.00 | 2011-01-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 675,000 | 39,000 | 0.01 | 0.00 | 2011-01-26 |
| 33 | B01209 | MASON SECURITIES LTD | 1,254,700 | 37,000 | 0.01 | 0.00 | 2011-01-26 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 645,802 | 27,000 | 0.01 | 0.00 | 2011-01-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,201,398 | 25,000 | 0.12 | 0.00 | 2011-01-26 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | 25,000 | 0.01 | 0.00 | 2011-01-26 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 379,000 | 24,000 | 0.00 | 0.00 | 2011-01-26 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 23,500 | 0.02 | 0.00 | 2011-01-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,010,500 | 21,000 | 0.01 | 0.00 | 2011-01-26 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 186,500 | 21,000 | 0.00 | 0.00 | 2011-01-26 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,508,850 | 20,500 | 0.03 | 0.00 | 2011-01-26 |
| 42 | B01460 | BERICH BROKERAGE LTD | 192,500 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,469,000 | 19,500 | 0.03 | 0.00 | 2011-01-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,570,720 | 17,500 | 0.05 | 0.00 | 2011-01-26 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,368,000 | 17,000 | 0.01 | 0.00 | 2011-01-26 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 183,500 | 16,000 | 0.00 | 0.00 | 2011-01-26 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 189,500 | 16,000 | 0.00 | 0.00 | 2011-01-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,888,016 | 15,000 | 0.15 | 0.00 | 2011-01-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,588 | 15,000 | 0.01 | 0.00 | 2011-01-26 |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 134,500 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 51 | B01684 | WANG ON SECURITIES LTD | 265,000 | 13,000 | 0.00 | 0.00 | 2011-01-26 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 288,500 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 500,500 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 424,000 | 11,000 | 0.00 | 0.00 | 2011-01-26 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,500 | 11,000 | 0.00 | 0.00 | 2011-01-26 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,500 | 11,000 | 0.00 | 0.00 | 2011-01-26 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,500 | 11,000 | 0.01 | 0.00 | 2011-01-26 |
| 59 | B01550 | HUAYU SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 248,500 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 115,500 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 64 | B01080 | VMS SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 65 | B01280 | WING FAT SECURITIES LTD | 396,500 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,811,000 | 9,500 | 0.03 | 0.00 | 2011-01-26 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | 7,500 | 0.01 | 0.00 | 2011-01-26 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 397,236 | 7,000 | 0.00 | 0.00 | 2011-01-26 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,843,262 | 7,000 | 0.05 | 0.00 | 2011-01-26 |
| 71 | B01695 | DAH SING SECURITIES LTD | 3,665,757 | 6,000 | 0.03 | 0.00 | 2011-01-26 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 217,500 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,316,000 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 78 | B01173 | RIFA SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,581,500 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 80 | B01290 | SPS SECURITIES LTD | 228,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 81 | B01646 | TAI NING STOCK CO LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 688,500 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 86 | B01129 | WOCOM SECURITIES LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 232,500 | 4,500 | 0.00 | 0.00 | 2011-01-26 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 130,500 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 90 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2011-01-26 |
| 92 | B01776 | AIF SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 41,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,500 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 95 | B01450 | DL BROKERAGE LTD | 439,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 99 | B01462 | MANGO FINANCIAL LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 103 | B01267 | WINFULL SECURITIES LTD | 497,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 104 | B01567 | PRIME SECURITIES LTD | 194,501 | 2,500 | 0.00 | 0.00 | 2011-01-26 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 108 | B01138 | CLSA LTD | 248,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 110 | B01141 | FE SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 112 | B01123 | HING WONG SECURITIES LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,768 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,500 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 4,007,000 | 2,000 | 0.04 | 0.00 | 2011-01-26 |
| 121 | B01647 | TRUTH SECURITIES LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 122 | B01427 | TSE'S SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,231,775 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,500 | 1,500 | 0.00 | 0.00 | 2011-01-26 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 119,000 | 1,500 | 0.00 | 0.00 | 2011-01-26 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 165,000 | 1,500 | 0.00 | 0.00 | 2011-01-26 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 10,354 | 1,235 | 0.00 | 0.00 | 2011-01-26 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 129 | C00091 | BANK OF SINGAPORE LTD | 845,500 | 1,000 | 0.01 | 0.00 | 2011-01-26 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 181,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 133 | B01651 | MING HON SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 136 | B01184 | QUAM SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 600,500 | 1,000 | 0.01 | 0.00 | 2011-01-26 |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 139 | B01665 | WINSOME STOCK CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 1,237,000 | 1,000 | 0.01 | 0.00 | 2011-01-26 |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 143 | B01630 | ANLI SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-01-26 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 425,000 | 500 | 0.00 | 0.00 | 2011-01-26 |
| 145 | B01831 | NERICO BROTHERS LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-01-26 |
| 146 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,870 | 233 | 0.00 | 0.00 | 2011-01-26 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 355,500 | -500 | 0.00 | -0.00 | 2011-01-26 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,142 | -500 | 0.01 | -0.00 | 2011-01-26 |
| 149 | B01340 | LEHIN SECURITIES LTD | 239,726 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 151 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-01-26 | |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,783,826 | -2,000 | 0.24 | -0.00 | 2011-01-26 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 157 | B01212 | HENYEP SECURITIES LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-01-26 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,500 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 161 | B01569 | TANG PING KONG LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 162 | B01732 | WINTECH SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,000 | -5,500 | 0.01 | -0.00 | 2011-01-26 |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-01-26 |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 318,500 | -9,000 | 0.00 | -0.00 | 2011-01-26 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,550 | -20,500 | 0.02 | -0.00 | 2011-01-26 |
| 167 | B01610 | KGI ASIA LTD | 2,328,016 | -22,000 | 0.02 | -0.00 | 2011-01-26 |
| 168 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,500 | -30,000 | 0.00 | -0.00 | 2011-01-26 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -34,000 | 0.01 | -0.00 | 2011-01-26 |
| 170 | B01383 | RICH PLEASURE SECURITIES LTD | 99,500 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 171 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 104,500 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 172 | B01376 | PUBLIC SECURITIES LTD | 223,500 | -52,000 | 0.00 | -0.00 | 2011-01-26 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 8,205,084 | -60,000 | 0.08 | -0.00 | 2011-01-26 |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 870,897 | -76,500 | 0.01 | -0.00 | 2011-01-26 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,428,672 | -78,840 | 0.05 | -0.00 | 2011-01-26 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,477,607 | -140,900 | 5.17 | -0.00 | 2011-01-26 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,384,500 | -150,000 | 0.01 | -0.00 | 2011-01-26 |
| 178 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 188,000 | -195,000 | 0.00 | -0.00 | 2011-01-26 |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -304,507 | -0.00 | 2011-01-26 | |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,390,603 | -359,000 | 0.03 | -0.00 | 2011-01-26 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,868,188 | -750,000 | 0.98 | -0.01 | 2011-01-26 |
| 182 | C00010 | CITIBANK N.A. | 379,014,500 | -922,233 | 3.58 | -0.01 | 2011-01-26 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 7,264,368 | -2,313,400 | 0.07 | -0.02 | 2011-01-26 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,590,288,752 | -2,983,858 | 15.04 | -0.03 | 2011-01-26 |
| 184 | Total changed named holdings | 3,359,599,559 | -263,500 | 31.78 | -0.00 | ||
| 241 | Unchanged named holdings | 46,243,405 | 0 | 0.44 | 0.00 | ||
| 425 | Total named holdings | 3,405,842,964 | -263,500 | 32.21 | 0.00 | ||
| 676 | Unnamed Investor Participants | 12,909,260 | 48,500 | 0.12 | 0.00 | ||
| 1,101 | Total securities in CCASS | 3,418,752,224 | -215,000 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,154,028,042 | 215,000 | 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 | 2011-01-24 |
| Volume | 15,218,098 |
| Turnover | 404,819,175 |
| Average price | 26.601 |
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