BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 198,712,797 | 2,850,980 | 1.88 | 0.03 | 2011-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,506,188 | 1,110,500 | 0.32 | 0.01 | 2011-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,849,781 | 784,188 | 0.21 | 0.01 | 2011-02-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,949 | 775,500 | 0.03 | 0.01 | 2011-02-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,678,049 | 668,500 | 0.16 | 0.01 | 2011-02-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,088 | 549,500 | 0.01 | 0.01 | 2011-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,350,584 | 537,500 | 0.14 | 0.01 | 2011-02-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,632,184 | 509,500 | 0.84 | 0.00 | 2011-02-07 |
| 9 | C00026 | CHONG HING BANK LTD | 1,541,720 | 340,000 | 0.01 | 0.00 | 2011-02-07 |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 338,000 | 338,000 | 0.00 | 0.00 | 2011-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,005,578 | 327,000 | 0.11 | 0.00 | 2011-02-07 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,647,816 | 281,000 | 0.10 | 0.00 | 2011-02-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,200,447 | 252,000 | 0.17 | 0.00 | 2011-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,789,341 | 226,500 | 0.13 | 0.00 | 2011-02-07 |
| 15 | C00016 | DBS BANK LTD | 1,992,569 | 215,000 | 0.02 | 0.00 | 2011-02-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,611,336 | 189,500 | 0.22 | 0.00 | 2011-02-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,016,095 | 130,000 | 0.12 | 0.00 | 2011-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,084,823 | 117,500 | 0.11 | 0.00 | 2011-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 724,500 | 114,000 | 0.01 | 0.00 | 2011-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,017,029 | 112,500 | 0.06 | 0.00 | 2011-02-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 758,000 | 102,500 | 0.01 | 0.00 | 2011-02-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,868,263 | 99,000 | 0.03 | 0.00 | 2011-02-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,550 | 82,000 | 0.02 | 0.00 | 2011-02-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 922,500 | 75,000 | 0.01 | 0.00 | 2011-02-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,700,898 | 73,500 | 0.12 | 0.00 | 2011-02-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 677,000 | 68,000 | 0.01 | 0.00 | 2011-02-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,549,131 | 66,500 | 0.06 | 0.00 | 2011-02-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,435,500 | 59,500 | 0.01 | 0.00 | 2011-02-07 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,500 | 51,000 | 0.00 | 0.00 | 2011-02-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,056,500 | 47,000 | 0.01 | 0.00 | 2011-02-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,839,437 | 43,000 | 0.09 | 0.00 | 2011-02-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,312,500 | 40,500 | 0.02 | 0.00 | 2011-02-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 7,713,508 | 30,000 | 0.07 | 0.00 | 2011-02-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 317,000 | 28,500 | 0.00 | 0.00 | 2011-02-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,256,048 | 28,500 | 0.03 | 0.00 | 2011-02-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 127,500 | 27,000 | 0.00 | 0.00 | 2011-02-07 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,642 | 26,000 | 0.01 | 0.00 | 2011-02-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,588,446 | 22,000 | 0.16 | 0.00 | 2011-02-07 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,142,450 | 22,000 | 0.01 | 0.00 | 2011-02-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,356,000 | 21,500 | 0.01 | 0.00 | 2011-02-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,387,900 | 21,500 | 0.08 | 0.00 | 2011-02-07 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | 21,000 | 0.00 | 0.00 | 2011-02-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,759,350 | 20,500 | 0.04 | 0.00 | 2011-02-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,699,000 | 20,500 | 0.03 | 0.00 | 2011-02-07 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 210,500 | 20,000 | 0.00 | 0.00 | 2011-02-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,261,340 | 19,500 | 0.06 | 0.00 | 2011-02-07 |
| 47 | B01340 | LEHIN SECURITIES LTD | 309,669 | 19,000 | 0.00 | 0.00 | 2011-02-07 |
| 48 | B01610 | KGI ASIA LTD | 2,579,516 | 18,500 | 0.02 | 0.00 | 2011-02-07 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,916,000 | 14,000 | 0.03 | 0.00 | 2011-02-07 |
| 50 | B01129 | WOCOM SECURITIES LTD | 283,500 | 13,000 | 0.00 | 0.00 | 2011-02-07 |
| 51 | B01460 | BERICH BROKERAGE LTD | 209,500 | 12,000 | 0.00 | 0.00 | 2011-02-07 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,500 | 12,000 | 0.00 | 0.00 | 2011-02-07 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 12,000 | 0.00 | 0.00 | 2011-02-07 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 749,000 | 12,000 | 0.01 | 0.00 | 2011-02-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,808,257 | 11,500 | 0.04 | 0.00 | 2011-02-07 |
| 56 | B01252 | CORPORATE BROKERS LTD | 397,000 | 11,000 | 0.00 | 0.00 | 2011-02-07 |
| 57 | B01416 | VC BROKERAGE LTD | 331,000 | 11,000 | 0.00 | 0.00 | 2011-02-07 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 475,236 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 60 | C00018 | HANG SENG BANK LTD | 73,867,389 | 10,000 | 0.70 | 0.00 | 2011-02-07 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,500 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,500 | 9,000 | 0.00 | 0.00 | 2011-02-07 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,500 | 8,500 | 0.02 | 0.00 | 2011-02-07 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,500 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 613,500 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 457,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 9,435,053 | 7,500 | 0.09 | 0.00 | 2011-02-07 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,688 | 7,020 | 0.00 | 0.00 | 2011-02-07 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 202,770 | 7,000 | 0.00 | 0.00 | 2011-02-07 |
| 71 | C00012 | DAH SING BANK LTD | 406,342 | 7,000 | 0.00 | 0.00 | 2011-02-07 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 306,500 | 7,000 | 0.00 | 0.00 | 2011-02-07 |
| 73 | B01831 | NERICO BROTHERS LTD | 47,500 | 7,000 | 0.00 | 0.00 | 2011-02-07 |
| 74 | B01483 | BULLISH SECURITIES LTD | 211,500 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | 6,000 | 0.00 | 0.00 | 2011-02-07 |
| 77 | B01209 | MASON SECURITIES LTD | 1,362,700 | 6,000 | 0.01 | 0.00 | 2011-02-07 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 694,802 | 5,500 | 0.01 | 0.00 | 2011-02-07 |
| 79 | B01362 | JOSPA INVESTMENT CO LTD | 371,500 | 5,500 | 0.00 | 0.00 | 2011-02-07 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 5,500 | 0.00 | 0.00 | 2011-02-07 |
| 81 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,415,500 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 83 | B01458 | YICKO SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,500 | 4,500 | 0.00 | 0.00 | 2011-02-07 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,780,478 | 4,000 | 0.04 | 0.00 | 2011-02-07 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 403,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 87 | B01150 | MTF SECURITIES LTD | 164,500 | 4,000 | 0.00 | 0.00 | 2011-02-07 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 4,888,262 | 4,000 | 0.05 | 0.00 | 2011-02-07 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 366,500 | 3,500 | 0.00 | 0.00 | 2011-02-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 8,257,084 | 3,500 | 0.08 | 0.00 | 2011-02-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 504,000 | 3,500 | 0.00 | 0.00 | 2011-02-07 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 34,000 | 3,500 | 0.00 | 0.00 | 2011-02-07 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 212,500 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,500 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 97 | B01661 | HERMES SECURITIES LTD | 269,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 98 | B01123 | HING WONG SECURITIES LTD | 285,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 212,500 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 100 | B01290 | SPS SECURITIES LTD | 227,500 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 104 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,500 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 106 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 384,500 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 995,500 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 110 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 111 | B01267 | WINFULL SECURITIES LTD | 531,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 |
| 112 | C00074 | DEUTSCHE BANK AG | 15,413,350 | 1,684 | 0.15 | 0.00 | 2011-02-07 |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2011-02-07 |
| 114 | B01651 | MING HON SECURITIES LTD | 32,000 | 1,500 | 0.00 | 0.00 | 2011-02-07 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,000 | 1,500 | 0.00 | 0.00 | 2011-02-07 |
| 116 | B01708 | ROSA SECURITIES LTD | 351,500 | 1,500 | 0.00 | 0.00 | 2011-02-07 |
| 117 | B01776 | AIF SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 120 | B01522 | CHUANGS & CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 122 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,478,465 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 125 | B01462 | MANGO FINANCIAL LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,500 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 149,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 128 | B01709 | RPS INVESTMENT LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 4,024,000 | 1,000 | 0.04 | 0.00 | 2011-02-07 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 207,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 132 | B01551 | YUE XIU SECURITIES CO LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2011-02-07 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 165,500 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 167,500 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 137 | B01740 | WIN SECURITIES LTD | 151,000 | 500 | 0.00 | 0.00 | 2011-02-07 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 11,214 | 47 | 0.00 | 0.00 | 2011-02-07 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,500 | -500 | 0.00 | -0.00 | 2011-02-07 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 143 | B01646 | TAI NING STOCK CO LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -1,500 | 0.00 | -0.00 | 2011-02-07 |
| 146 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 148 | B01173 | RIFA SECURITIES LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,398,000 | -2,500 | 0.01 | -0.00 | 2011-02-07 |
| 150 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2011-02-07 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-02-07 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 267,500 | -4,500 | 0.00 | -0.00 | 2011-02-07 |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2011-02-07 | |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,320,226 | -5,000 | 0.25 | -0.00 | 2011-02-07 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 157 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 158 | B01638 | KILMOREY SECURITIES LTD | 294,500 | -8,000 | 0.00 | -0.00 | 2011-02-07 |
| 159 | B01801 | KIN FUNG STOCK CO LTD | 28,500 | -8,000 | 0.00 | -0.00 | 2011-02-07 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 321,500 | -8,000 | 0.00 | -0.00 | 2011-02-07 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 99,500 | -9,000 | 0.00 | -0.00 | 2011-02-07 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 205,500 | -9,000 | 0.00 | -0.00 | 2011-02-07 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 165 | B01680 | SUCCESS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -13,000 | 0.00 | -0.00 | 2011-02-07 |
| 168 | B01780 | TUNG SHUN SECURITIES LTD | 359,000 | -16,000 | 0.00 | -0.00 | 2011-02-07 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,860,720 | -17,500 | 0.06 | -0.00 | 2011-02-07 |
| 170 | B01520 | NORTH SEA SECURITIES LTD | 15,500 | -18,000 | 0.00 | -0.00 | 2011-02-07 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 744,500 | -24,500 | 0.01 | -0.00 | 2011-02-07 |
| 172 | B01297 | ONSHINE SECURITIES LTD | 110,500 | -28,000 | 0.00 | -0.00 | 2011-02-07 |
| 173 | B01438 | KINGSTON SECURITIES LTD | 229,500 | -30,000 | 0.00 | -0.00 | 2011-02-07 |
| 174 | B01778 | UNITED WORLD ONLINE LTD | 332,500 | -34,000 | 0.00 | -0.00 | 2011-02-07 |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,148,617 | -66,000 | 0.01 | -0.00 | 2011-02-07 |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,908,103 | -73,500 | 0.03 | -0.00 | 2011-02-07 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 11,297,000 | -150,000 | 0.11 | -0.00 | 2011-02-07 |
| 178 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,118,300 | -162,500 | 0.02 | -0.00 | 2011-02-07 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,638,736 | -191,462 | 0.05 | -0.00 | 2011-02-07 |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 435,500 | -191,500 | 0.00 | -0.00 | 2011-02-07 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,690,000 | -281,000 | 0.03 | -0.00 | 2011-02-07 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,865 | -297,500 | 0.02 | -0.00 | 2011-02-07 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 2,087,000 | -340,618 | 0.02 | -0.00 | 2011-02-07 |
| 184 | C00010 | CITIBANK N.A. | 379,530,018 | -376,580 | 3.59 | -0.00 | 2011-02-07 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,629,250 | -1,101,600 | 0.04 | -0.01 | 2011-02-07 |
| 186 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,354,596 | -1,748,679 | 0.01 | -0.02 | 2011-02-07 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,628,747,903 | -2,475,072 | 15.41 | -0.02 | 2011-02-07 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,125,262 | -6,100,408 | 4.96 | -0.06 | 2011-02-07 |
| 188 | Total changed named holdings | 3,350,276,708 | -1,862,000 | 31.69 | -0.02 | ||
| 243 | Unchanged named holdings | 53,665,256 | 0 | 0.51 | 0.00 | ||
| 431 | Total named holdings | 3,403,941,964 | -1,862,000 | 32.20 | 0.00 | ||
| 695 | Unnamed Investor Participants | 14,968,260 | 1,837,000 | 0.14 | 0.02 | ||
| 1,126 | Total securities in CCASS | 3,418,910,224 | -25,000 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,870,042 | 25,000 | 67.66 | 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 | 2011-01-31 |
| Volume | 26,861,794 |
| Turnover | 669,541,928 |
| Average price | 24.925 |
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