BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 195,857,317 | 6,423,127 | 1.85 | 0.06 | 2011-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,813,084 | 2,075,500 | 0.13 | 0.02 | 2011-02-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,366,816 | 1,771,000 | 0.10 | 0.02 | 2011-02-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,009,549 | 1,534,281 | 0.15 | 0.01 | 2011-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,122,684 | 1,148,052 | 0.83 | 0.01 | 2011-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,427,618 | 1,066,745 | 0.02 | 0.01 | 2011-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,561,341 | 882,000 | 0.13 | 0.01 | 2011-02-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,948,447 | 859,500 | 0.17 | 0.01 | 2011-02-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,103,275 | 661,000 | 0.03 | 0.01 | 2011-02-01 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 627,000 | 627,000 | 0.01 | 0.01 | 2011-02-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,421,836 | 583,500 | 0.22 | 0.01 | 2011-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,967,323 | 555,000 | 0.11 | 0.01 | 2011-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,678,578 | 502,500 | 0.11 | 0.00 | 2011-02-01 |
| 14 | B01913 | CHINAWIDE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,500 | 464,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,904,529 | 383,000 | 0.06 | 0.00 | 2011-02-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,970,000 | 377,000 | 0.04 | 0.00 | 2011-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,429,365 | 339,500 | 0.02 | 0.00 | 2011-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,769,263 | 307,000 | 0.03 | 0.00 | 2011-02-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,631 | 271,000 | 0.06 | 0.00 | 2011-02-01 |
| 21 | C00016 | DBS BANK LTD | 1,777,569 | 270,000 | 0.02 | 0.00 | 2011-02-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,366,400 | 269,500 | 0.08 | 0.00 | 2011-02-01 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,325,226 | 268,860 | 0.25 | 0.00 | 2011-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,426,553 | 268,000 | 0.09 | 0.00 | 2011-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,566,446 | 247,000 | 0.16 | 0.00 | 2011-02-01 |
| 26 | C00095 | EFG BANK AG | 237,630 | 237,630 | 0.00 | 0.00 | 2011-02-01 |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,280,800 | 228,500 | 0.02 | 0.00 | 2011-02-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,240,840 | 217,000 | 0.06 | 0.00 | 2011-02-01 |
| 29 | B01173 | RIFA SECURITIES LTD | 392,000 | 212,000 | 0.00 | 0.00 | 2011-02-01 |
| 30 | C00018 | HANG SENG BANK LTD | 73,855,389 | 159,421 | 0.70 | 0.00 | 2011-02-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 277,000 | 146,000 | 0.00 | 0.00 | 2011-02-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 129,500 | 0.01 | 0.00 | 2011-02-01 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,738,850 | 105,500 | 0.04 | 0.00 | 2011-02-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,227,548 | 104,500 | 0.03 | 0.00 | 2011-02-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,550 | 94,000 | 0.02 | 0.00 | 2011-02-01 |
| 36 | B01610 | KGI ASIA LTD | 2,561,016 | 91,500 | 0.02 | 0.00 | 2011-02-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,796,437 | 87,500 | 0.09 | 0.00 | 2011-02-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 964,642 | 86,500 | 0.01 | 0.00 | 2011-02-01 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 366,000 | 72,000 | 0.00 | 0.00 | 2011-02-01 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 375,000 | 72,000 | 0.00 | 0.00 | 2011-02-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,000 | 70,500 | 0.02 | 0.00 | 2011-02-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,678,500 | 70,000 | 0.03 | 0.00 | 2011-02-01 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,878,220 | 70,000 | 0.06 | 0.00 | 2011-02-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,796,757 | 66,500 | 0.04 | 0.00 | 2011-02-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 609,000 | 54,000 | 0.01 | 0.00 | 2011-02-01 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,776,478 | 53,000 | 0.04 | 0.00 | 2011-02-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,902,000 | 47,500 | 0.03 | 0.00 | 2011-02-01 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 259,500 | 46,000 | 0.00 | 0.00 | 2011-02-01 |
| 49 | B01252 | CORPORATE BROKERS LTD | 386,000 | 44,500 | 0.00 | 0.00 | 2011-02-01 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 167,000 | 43,000 | 0.00 | 0.00 | 2011-02-01 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,668 | 42,900 | 0.00 | 0.00 | 2011-02-01 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 465,236 | 42,500 | 0.00 | 0.00 | 2011-02-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | 38,500 | 0.02 | 0.00 | 2011-02-01 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 689,302 | 37,000 | 0.01 | 0.00 | 2011-02-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,198 | 36,949 | 0.06 | 0.00 | 2011-02-01 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 4,884,262 | 35,000 | 0.05 | 0.00 | 2011-02-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 769,000 | 34,500 | 0.01 | 0.00 | 2011-02-01 |
| 58 | B01209 | MASON SECURITIES LTD | 1,356,700 | 34,000 | 0.01 | 0.00 | 2011-02-01 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 565,500 | 34,000 | 0.01 | 0.00 | 2011-02-01 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 209,000 | 32,000 | 0.00 | 0.00 | 2011-02-01 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,253,584 | 31,000 | 0.08 | 0.00 | 2011-02-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,334,500 | 30,000 | 0.01 | 0.00 | 2011-02-01 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,500 | 29,500 | 0.01 | 0.00 | 2011-02-01 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 29,000 | 0.00 | 0.00 | 2011-02-01 |
| 66 | B01427 | TSE'S SECURITIES LTD | 119,500 | 27,000 | 0.00 | 0.00 | 2011-02-01 |
| 67 | B01267 | WINFULL SECURITIES LTD | 529,000 | 26,500 | 0.01 | 0.00 | 2011-02-01 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 139,500 | 26,000 | 0.00 | 0.00 | 2011-02-01 |
| 69 | B01340 | LEHIN SECURITIES LTD | 290,669 | 24,000 | 0.00 | 0.00 | 2011-02-01 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 24,000 | 0.00 | 0.00 | 2011-02-01 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,500 | 23,500 | 0.01 | 0.00 | 2011-02-01 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 55,500 | 22,000 | 0.00 | 0.00 | 2011-02-01 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 61,000 | 21,000 | 0.00 | 0.00 | 2011-02-01 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 449,000 | 21,000 | 0.00 | 0.00 | 2011-02-01 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 20,500 | 0.00 | 0.00 | 2011-02-01 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 737,000 | 20,500 | 0.01 | 0.00 | 2011-02-01 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 206,500 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 79 | B01280 | WING FAT SECURITIES LTD | 410,500 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 80 | B01646 | TAI NING STOCK CO LTD | 113,500 | 19,000 | 0.00 | 0.00 | 2011-02-01 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 363,000 | 18,000 | 0.00 | 0.00 | 2011-02-01 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 329,500 | 18,000 | 0.00 | 0.00 | 2011-02-01 |
| 83 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-02-01 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,500 | 17,000 | 0.00 | 0.00 | 2011-02-01 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 166,023 | 17,000 | 0.00 | 0.00 | 2011-02-01 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 399,000 | 16,500 | 0.00 | 0.00 | 2011-02-01 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 160,000 | 16,000 | 0.00 | 0.00 | 2011-02-01 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,000 | 16,000 | 0.00 | 0.00 | 2011-02-01 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 307,500 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 214,500 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 92 | B01123 | HING WONG SECURITIES LTD | 282,000 | 14,500 | 0.00 | 0.00 | 2011-02-01 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 610,500 | 14,500 | 0.01 | 0.00 | 2011-02-01 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | 14,000 | 0.00 | 0.00 | 2011-02-01 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2011-02-01 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 124,500 | 13,000 | 0.00 | 0.00 | 2011-02-01 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,500 | 13,000 | 0.00 | 0.00 | 2011-02-01 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,410,500 | 12,500 | 0.01 | 0.00 | 2011-02-01 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 100 | B01550 | HUAYU SECURITIES LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,500 | 12,000 | 0.01 | 0.00 | 2011-02-01 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,120,450 | 12,000 | 0.01 | 0.00 | 2011-02-01 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2011-02-01 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400,500 | 11,000 | 0.01 | 0.00 | 2011-02-01 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2011-02-01 |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 110 | B01725 | GT CAPITAL LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 112 | B01469 | KAISER SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 227,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 4,023,000 | 10,000 | 0.04 | 0.00 | 2011-02-01 |
| 120 | B01080 | VMS SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 121 | B01460 | BERICH BROKERAGE LTD | 197,500 | 9,500 | 0.00 | 0.00 | 2011-02-01 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2011-02-01 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,500 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 124 | B01212 | HENYEP SECURITIES LTD | 246,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,500 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 126 | B01275 | SANFULL SECURITIES LTD | 500,500 | 8,000 | 0.00 | 0.00 | 2011-02-01 |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 306,500 | 7,000 | 0.00 | 0.00 | 2011-02-01 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2011-02-01 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,500 | 7,000 | 0.00 | 0.00 | 2011-02-01 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 100,500 | 7,000 | 0.00 | 0.00 | 2011-02-01 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 88,000 | 6,500 | 0.00 | 0.00 | 2011-02-01 |
| 132 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 382,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 299,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 139 | B01520 | NORTH SEA SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 140 | B01376 | PUBLIC SECURITIES LTD | 231,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 141 | B01290 | SPS SECURITIES LTD | 224,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 142,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 143 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 167,500 | 5,500 | 0.00 | 0.00 | 2011-02-01 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | 5,500 | 0.00 | 0.00 | 2011-02-01 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 264,500 | 5,500 | 0.00 | 0.00 | 2011-02-01 |
| 147 | C00064 | BNP PARIBAS | 1,016,850 | 5,000 | 0.01 | 0.00 | 2011-02-01 |
| 148 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 227,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 150 | B01729 | GRIT SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 152 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 153 | B01638 | KILMOREY SECURITIES LTD | 302,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 154 | B01801 | KIN FUNG STOCK CO LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 155 | B01387 | LUEN HING SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 158 | B01569 | TANG PING KONG LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-02-01 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | 4,500 | 0.00 | 0.00 | 2011-02-01 |
| 161 | B01684 | WANG ON SECURITIES LTD | 343,500 | 4,500 | 0.00 | 0.00 | 2011-02-01 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 163 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,500 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 164 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 165 | B01588 | LEI SHING HONG SECURITIES LTD | 1,328,000 | 4,000 | 0.01 | 0.00 | 2011-02-01 |
| 166 | B01462 | MANGO FINANCIAL LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 148,500 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 168 | B01831 | NERICO BROTHERS LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 169 | B01604 | WANHAI SECURITIES (HK) LTD | 219,000 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,500 | 3,500 | 0.00 | 0.00 | 2011-02-01 |
| 172 | C00097 | ABN AMRO BANK N.V. | 996,958 | 3,000 | 0.01 | 0.00 | 2011-02-01 |
| 173 | B01671 | AEVITAS SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 174 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 175 | B01417 | CHEE TAK SECURITIES LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 176 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 177 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,500 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 180 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 181 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 182 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 183 | B01266 | PRIME CDEX SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 184 | B01511 | TAT LEE SECURITIES CO LTD | 241,500 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 185 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,500 | 2,500 | 0.00 | 0.00 | 2011-02-01 |
| 186 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 108,000 | 2,500 | 0.00 | 0.00 | 2011-02-01 |
| 187 | B01420 | A ONE INVESTMENT CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 188 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 189 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 190 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 191 | B01500 | D.J. SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 192 | B01450 | DL BROKERAGE LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 193 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 194 | B01558 | GOLD FUND SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 195 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 197 | B01428 | HIP HING SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 198 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,870 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 199 | B01716 | ORIENT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 200 | B01383 | RICH PLEASURE SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 201 | B01709 | RPS INVESTMENT LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 202 | B01778 | UNITED WORLD ONLINE LTD | 366,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 203 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 204 | B01559 | WISETRADE SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 205 | B01129 | WOCOM SECURITIES LTD | 270,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 206 | B01577 | YF SECURITIES CO LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 207 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 208 | B01776 | AIF SECURITIES LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 209 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 210 | B01567 | PRIME SECURITIES LTD | 199,001 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 211 | B01645 | SELINA & CO LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 212 | B01277 | BRADBURY SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 213 | B01483 | BULLISH SECURITIES LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 214 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 215 | B01338 | EMPEROR SECURITIES LTD | 288,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 216 | B01606 | EWARTON SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 217 | B01141 | FE SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 218 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 219 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 220 | B01705 | HENIK SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 221 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 222 | B01492 | KAM WAH SECURITIES LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 223 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 224 | B01547 | KWOK HING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 225 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 226 | B01150 | MTF SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 227 | B01158 | SOLID KING SECURITIES LTD | 605,500 | 1,000 | 0.01 | 0.00 | 2011-02-01 |
| 228 | B01350 | S. W. WOO & CO LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 229 | B01647 | TRUTH SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 230 | B01619 | TUNG WUI SECURITIES CO LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 231 | B01416 | VC BROKERAGE LTD | 320,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 232 | B01609 | WILBY SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 233 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 234 | B01426 | YEE FAT SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 235 | B01458 | YICKO SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 236 | B01769 | ONE CHINA SECURITIES LTD | 11,167 | 729 | 0.00 | 0.00 | 2011-02-01 |
| 237 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | 500 | 0.00 | 0.00 | 2011-02-01 |
| 238 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 239 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 240 | B01341 | TUNG TAI SECURITIES CO LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2011-02-01 |
| 241 | B01152 | YU ON SECURITIES CO LTD | 1,332,000 | -3,000 | 0.01 | -0.00 | 2011-02-01 |
| 242 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | -6,000 | 0.00 | -0.00 | 2011-02-01 |
| 243 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,588 | -13,000 | 0.01 | -0.00 | 2011-02-01 |
| 244 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,500 | -33,000 | 0.00 | -0.00 | 2011-02-01 |
| 245 | B01708 | ROSA SECURITIES LTD | 350,000 | -43,000 | 0.00 | -0.00 | 2011-02-01 |
| 246 | B01121 | SG SECURITIES (HK) LTD | 7,683,508 | -63,860 | 0.07 | -0.00 | 2011-02-01 |
| 247 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | -83,000 | 0.00 | -0.00 | 2011-02-01 |
| 248 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,627,398 | -119,500 | 0.12 | -0.00 | 2011-02-01 |
| 249 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,981,603 | -127,000 | 0.03 | -0.00 | 2011-02-01 |
| 250 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,850 | -141,000 | 0.05 | -0.00 | 2011-02-01 |
| 251 | C00074 | DEUTSCHE BANK AG | 15,411,666 | -333,130 | 0.15 | -0.00 | 2011-02-01 |
| 252 | B01839 | RABO BROKERAGE HK LTD | 11,447,000 | -400,000 | 0.11 | -0.00 | 2011-02-01 |
| 253 | B01298 | GET NICE SECURITIES LTD | 655,500 | -558,000 | 0.01 | -0.01 | 2011-02-01 |
| 254 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,214,617 | -655,000 | 0.01 | -0.01 | 2011-02-01 |
| 255 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,073,449 | -704,000 | 0.02 | -0.01 | 2011-02-01 |
| 256 | C00010 | CITIBANK N.A. | 379,905,098 | -1,037,276 | 3.59 | -0.01 | 2011-02-01 |
| 257 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,065,593 | -2,110,106 | 0.20 | -0.02 | 2011-02-01 |
| 258 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,395,688 | -3,186,500 | 0.31 | -0.03 | 2011-02-01 |
| 259 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,886,095 | -3,429,000 | 0.12 | -0.03 | 2011-02-01 |
| 260 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,984,975 | -3,723,822 | 15.43 | -0.04 | 2011-02-01 |
| 261 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,225,670 | -10,332,000 | 5.02 | -0.10 | 2011-02-01 |
| 261 | Total changed named holdings | 3,362,094,399 | -77,000 | 31.80 | -0.00 | ||
| 170 | Unchanged named holdings | 43,454,565 | 0 | 0.41 | 0.00 | ||
| 431 | Total named holdings | 3,405,548,964 | -77,000 | 32.21 | 0.00 | ||
| 690 | Unnamed Investor Participants | 13,131,260 | 67,500 | 0.12 | 0.00 | ||
| 1,121 | Total securities in CCASS | 3,418,680,224 | -9,500 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,154,100,042 | 9,500 | 67.67 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 43,393,709 |
| Turnover | 1,096,322,143 |
| Average price | 25.265 |
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