BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 382,209,500 | 3,195,000 | 3.62 | 0.03 | 2011-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,856,190 | 3,094,500 | 1.75 | 0.03 | 2011-01-27 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,460,300 | 1,192,500 | 0.04 | 0.01 | 2011-01-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,708,316 | 926,500 | 0.07 | 0.01 | 2011-01-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,631 | 717,000 | 0.06 | 0.01 | 2011-01-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,534,084 | 705,500 | 0.10 | 0.01 | 2011-01-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,656,733 | 666,000 | 0.02 | 0.01 | 2011-01-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,132,949 | 454,000 | 0.03 | 0.00 | 2011-01-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 86,611,632 | 442,500 | 0.82 | 0.00 | 2011-01-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,601,836 | 434,500 | 0.21 | 0.00 | 2011-01-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,365 | 414,500 | 0.02 | 0.00 | 2011-01-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,173,841 | 377,000 | 0.12 | 0.00 | 2011-01-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,859,000 | 308,800 | 0.04 | 0.00 | 2011-01-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,243,750 | 257,500 | 0.06 | 0.00 | 2011-01-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,217,000 | 247,000 | 0.02 | 0.00 | 2011-01-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,983,323 | 234,000 | 0.10 | 0.00 | 2011-01-27 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2011-01-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,338,947 | 214,000 | 0.15 | 0.00 | 2011-01-27 |
| 19 | C00016 | DBS BANK LTD | 1,387,569 | 213,000 | 0.01 | 0.00 | 2011-01-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,141,446 | 208,500 | 0.15 | 0.00 | 2011-01-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,865,078 | 198,500 | 0.10 | 0.00 | 2011-01-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,263 | 178,000 | 0.02 | 0.00 | 2011-01-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,437,799 | 173,430 | 0.14 | 0.00 | 2011-01-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,324,029 | 152,500 | 0.05 | 0.00 | 2011-01-27 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,928,326 | 144,500 | 0.25 | 0.00 | 2011-01-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,960,900 | 111,500 | 0.08 | 0.00 | 2011-01-27 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 980,117 | 109,220 | 0.01 | 0.00 | 2011-01-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,992,553 | 100,000 | 0.09 | 0.00 | 2011-01-27 |
| 29 | B01610 | KGI ASIA LTD | 2,427,016 | 99,000 | 0.02 | 0.00 | 2011-01-27 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,067,095 | 95,000 | 0.13 | 0.00 | 2011-01-27 |
| 31 | B01483 | BULLISH SECURITIES LTD | 204,500 | 89,000 | 0.00 | 0.00 | 2011-01-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 541,000 | 76,000 | 0.01 | 0.00 | 2011-01-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,850 | 75,000 | 0.03 | 0.00 | 2011-01-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950,840 | 70,000 | 0.06 | 0.00 | 2011-01-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,262,398 | 61,000 | 0.12 | 0.00 | 2011-01-27 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,000 | 60,000 | 0.01 | 0.00 | 2011-01-27 |
| 37 | B01209 | MASON SECURITIES LTD | 1,312,700 | 58,000 | 0.01 | 0.00 | 2011-01-27 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,500 | 57,000 | 0.00 | 0.00 | 2011-01-27 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 243,500 | 53,000 | 0.00 | 0.00 | 2011-01-27 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 1,289,000 | 52,000 | 0.01 | 0.00 | 2011-01-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,642 | 50,500 | 0.01 | 0.00 | 2011-01-27 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2011-01-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,514,000 | 45,000 | 0.03 | 0.00 | 2011-01-27 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,730,478 | 44,000 | 0.04 | 0.00 | 2011-01-27 |
| 45 | B01684 | WANG ON SECURITIES LTD | 309,000 | 44,000 | 0.00 | 0.00 | 2011-01-27 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,101,548 | 43,500 | 0.03 | 0.00 | 2011-01-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 38,000 | 0.01 | 0.00 | 2011-01-27 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 7,301,868 | 37,500 | 0.07 | 0.00 | 2011-01-27 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 709,500 | 34,500 | 0.01 | 0.00 | 2011-01-27 |
| 50 | C00018 | HANG SENG BANK LTD | 73,694,468 | 34,500 | 0.70 | 0.00 | 2011-01-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,088 | 34,500 | 0.01 | 0.00 | 2011-01-27 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 412,000 | 33,000 | 0.00 | 0.00 | 2011-01-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 279,000 | 32,000 | 0.00 | 0.00 | 2011-01-27 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,228,500 | 31,500 | 0.01 | 0.00 | 2011-01-27 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2011-01-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 27,000 | 0.00 | 0.00 | 2011-01-27 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,108,450 | 27,000 | 0.01 | 0.00 | 2011-01-27 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 715,000 | 26,500 | 0.01 | 0.00 | 2011-01-27 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,629,437 | 25,500 | 0.09 | 0.00 | 2011-01-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 287,500 | 25,000 | 0.00 | 0.00 | 2011-01-27 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 143,000 | 24,000 | 0.00 | 0.00 | 2011-01-27 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,688,257 | 22,500 | 0.03 | 0.00 | 2011-01-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,451,140 | 22,468 | 0.05 | 0.00 | 2011-01-27 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 316,500 | 22,000 | 0.00 | 0.00 | 2011-01-27 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,050 | 21,500 | 0.02 | 0.00 | 2011-01-27 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2011-01-27 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 8,222,084 | 17,000 | 0.08 | 0.00 | 2011-01-27 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,500 | 17,000 | 0.02 | 0.00 | 2011-01-27 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2011-01-27 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2011-01-27 |
| 71 | B01427 | TSE'S SECURITIES LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2011-01-27 |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 513,500 | 13,000 | 0.00 | 0.00 | 2011-01-27 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,500 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 173,000 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 154,500 | 12,000 | 0.00 | 0.00 | 2011-01-27 |
| 77 | B01340 | LEHIN SECURITIES LTD | 251,669 | 11,943 | 0.00 | 0.00 | 2011-01-27 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 276,500 | 11,500 | 0.00 | 0.00 | 2011-01-27 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 408,236 | 11,000 | 0.00 | 0.00 | 2011-01-27 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,242,275 | 10,500 | 0.01 | 0.00 | 2011-01-27 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 84 | B01801 | KIN FUNG STOCK CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 86 | B01080 | VMS SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 170,500 | 9,500 | 0.00 | 0.00 | 2011-01-27 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,000 | 9,500 | 0.01 | 0.00 | 2011-01-27 |
| 89 | B01630 | ANLI SECURITIES LTD | 17,500 | 8,500 | 0.00 | 0.00 | 2011-01-27 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 194,500 | 8,500 | 0.00 | 0.00 | 2011-01-27 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 8,000 | 0.01 | 0.00 | 2011-01-27 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,768 | 6,000 | 0.00 | 0.00 | 2011-01-27 |
| 96 | C00064 | BNP PARIBAS | 1,011,850 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 190,770 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 98 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 222,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,389,500 | 5,000 | 0.01 | 0.00 | 2011-01-27 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 104 | B01212 | HENYEP SECURITIES LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 365,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 141,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 107 | B01275 | SANFULL SECURITIES LTD | 467,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,500 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 110 | B01267 | WINFULL SECURITIES LTD | 502,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 121,500 | 4,500 | 0.00 | 0.00 | 2011-01-27 |
| 112 | B01462 | MANGO FINANCIAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,815,000 | 4,000 | 0.03 | 0.00 | 2011-01-27 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 604,500 | 4,000 | 0.01 | 0.00 | 2011-01-27 |
| 115 | B01277 | BRADBURY SECURITIES LTD | 40,500 | 3,500 | 0.00 | 0.00 | 2011-01-27 |
| 116 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | 3,500 | 0.00 | 0.00 | 2011-01-27 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 649,302 | 3,500 | 0.01 | 0.00 | 2011-01-27 |
| 118 | B01466 | DAOKOU SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 142,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 120 | B01661 | HERMES SECURITIES LTD | 266,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 192,500 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 123 | B01567 | PRIME SECURITIES LTD | 197,501 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 125 | B01509 | UNICORN SECURITIES CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2011-01-27 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,573,720 | 3,000 | 0.05 | 0.00 | 2011-01-27 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 2,500 | 0.00 | 0.00 | 2011-01-27 |
| 128 | B01350 | S. W. WOO & CO LTD | 76,000 | 2,500 | 0.00 | 0.00 | 2011-01-27 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,500 | 2,500 | 0.01 | 0.00 | 2011-01-27 |
| 130 | B01776 | AIF SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 131 | B01728 | AJ SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 132 | B01494 | AUDREY CHOW SECURITIES LTD | 299,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 133 | B01460 | BERICH BROKERAGE LTD | 194,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 135 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 138 | B01528 | EAA SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 139 | B01725 | GT CAPITAL LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 140 | B01428 | HIP HING SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 1,318,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 225,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 145 | B01803 | RICH BAY SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 234,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 148 | B01280 | WING FAT SECURITIES LTD | 398,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 149 | B01740 | WIN SECURITIES LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 151 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 152 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 155 | B01732 | WINTECH SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2011-01-27 |
| 156 | B01908 | ASA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 157 | C00091 | BANK OF SINGAPORE LTD | 846,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 158 | B01141 | FE SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 159 | B01298 | GET NICE SECURITIES LTD | 1,011,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 160 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 569,500 | 1,000 | 0.01 | 0.00 | 2011-01-27 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 167 | B01569 | TANG PING KONG LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 168 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 |
| 170 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 87,000 | 500 | 0.00 | 0.00 | 2011-01-27 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 10,295 | -59 | 0.00 | -0.00 | 2011-01-27 |
| 173 | C00093 | BNP PARIBAS | 24,258,075 | -443 | 0.23 | -0.00 | 2011-01-27 |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 423,500 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 175 | B01778 | UNITED WORLD ONLINE LTD | 364,500 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 176 | B01458 | YICKO SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2011-01-27 |
| 177 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 178 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 179 | B01184 | QUAM SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 |
| 180 | B01450 | DL BROKERAGE LTD | 433,000 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 181 | B01741 | SINOMAX SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2011-01-27 |
| 182 | C00074 | DEUTSCHE BANK AG | 15,880,296 | -7,720 | 0.15 | -0.00 | 2011-01-27 |
| 183 | B01290 | SPS SECURITIES LTD | 218,500 | -10,000 | 0.00 | -0.00 | 2011-01-27 |
| 184 | B01564 | ABCI SECURITIES CO LTD | 280,500 | -15,000 | 0.00 | -0.00 | 2011-01-27 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,500 | -15,000 | 0.01 | -0.00 | 2011-01-27 |
| 186 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,000 | -16,000 | 0.00 | -0.00 | 2011-01-27 |
| 187 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,221,500 | -17,500 | 0.01 | -0.00 | 2011-01-27 |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 4,813,262 | -30,000 | 0.05 | -0.00 | 2011-01-27 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,209,321 | -72,500 | 0.23 | -0.00 | 2011-01-27 |
| 190 | B01832 | MIZUHO SECURITIES ASIA LTD | 148,000 | -139,000 | 0.00 | -0.00 | 2011-01-27 |
| 191 | B01839 | RABO BROKERAGE HK LTD | 11,847,000 | -200,000 | 0.11 | -0.00 | 2011-01-27 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,170,103 | -220,500 | 0.03 | -0.00 | 2011-01-27 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,260,688 | -1,607,500 | 0.97 | -0.02 | 2011-01-27 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,769,702 | -3,707,905 | 5.13 | -0.04 | 2011-01-27 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,441,518 | -11,847,234 | 14.93 | -0.11 | 2011-01-27 |
| 195 | Total changed named holdings | 3,374,956,737 | -33,000 | 31.92 | -0.00 | ||
| 231 | Unchanged named holdings | 30,853,227 | 0 | 0.29 | 0.00 | ||
| 426 | Total named holdings | 3,405,809,964 | -33,000 | 32.21 | 0.00 | ||
| 678 | Unnamed Investor Participants | 12,938,260 | 29,000 | 0.12 | 0.00 | ||
| 1,104 | Total securities in CCASS | 3,418,748,224 | -4,000 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,154,032,042 | 4,000 | 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 | 2011-01-25 |
| Volume | 23,919,402 |
| Turnover | 626,802,671 |
| Average price | 26.205 |
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