BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-07 to 2011-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,808,347 | 7,179,097 | 0.11 | 0.07 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,795,157 | 4,082,360 | 1.92 | 0.04 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,432,099 | 3,684,196 | 15.44 | 0.03 | 2011-02-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,187,588 | 2,629,500 | 0.04 | 0.02 | 2011-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,569,584 | 1,219,000 | 0.15 | 0.01 | 2011-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,645,324 | 1,013,140 | 0.85 | 0.01 | 2011-02-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,163,947 | 963,500 | 0.18 | 0.01 | 2011-02-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,855,365 | 723,500 | 0.03 | 0.01 | 2011-02-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,528,720 | 668,000 | 0.06 | 0.01 | 2011-02-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,434,078 | 428,500 | 0.12 | 0.00 | 2011-02-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,137,841 | 348,500 | 0.13 | 0.00 | 2011-02-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,809,631 | 260,500 | 0.06 | 0.00 | 2011-02-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,343,323 | 258,500 | 0.12 | 0.00 | 2011-02-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,355,617 | 207,000 | 0.01 | 0.00 | 2011-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,053,281 | 203,500 | 0.21 | 0.00 | 2011-02-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,037,437 | 198,000 | 0.09 | 0.00 | 2011-02-08 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,308,300 | 190,000 | 0.02 | 0.00 | 2011-02-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,054,263 | 186,000 | 0.03 | 0.00 | 2011-02-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,794,336 | 183,000 | 0.23 | 0.00 | 2011-02-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,612,053 | 177,000 | 0.09 | 0.00 | 2011-02-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,838,898 | 138,000 | 0.12 | 0.00 | 2011-02-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 886,000 | 128,000 | 0.01 | 0.00 | 2011-02-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,144,029 | 127,000 | 0.06 | 0.00 | 2011-02-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,555,500 | 120,000 | 0.01 | 0.00 | 2011-02-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,704,446 | 116,000 | 0.16 | 0.00 | 2011-02-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,503,400 | 115,500 | 0.08 | 0.00 | 2011-02-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,374,340 | 113,000 | 0.06 | 0.00 | 2011-02-08 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,519,500 | 104,000 | 0.01 | 0.00 | 2011-02-08 |
| 29 | B01209 | MASON SECURITIES LTD | 1,447,700 | 85,000 | 0.01 | 0.00 | 2011-02-08 |
| 30 | B01610 | KGI ASIA LTD | 2,664,016 | 84,500 | 0.03 | 0.00 | 2011-02-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,975,550 | 76,000 | 0.02 | 0.00 | 2011-02-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,762,500 | 72,500 | 0.04 | 0.00 | 2011-02-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,327,084 | 70,000 | 0.08 | 0.00 | 2011-02-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,825,350 | 66,000 | 0.04 | 0.00 | 2011-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 58,500 | 0.00 | 0.00 | 2011-02-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,073 | 57,477 | 0.01 | 0.00 | 2011-02-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 977,500 | 55,000 | 0.01 | 0.00 | 2011-02-08 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,311,048 | 55,000 | 0.03 | 0.00 | 2011-02-08 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,000 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | 47,500 | 0.02 | 0.00 | 2011-02-08 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,365,266 | 45,040 | 0.25 | 0.00 | 2011-02-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,500 | 44,500 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 44 | B01606 | EWARTON SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 334,500 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 176,000 | 39,000 | 0.00 | 0.00 | 2011-02-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 38,500 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,436,500 | 38,500 | 0.01 | 0.00 | 2011-02-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,349,500 | 37,000 | 0.02 | 0.00 | 2011-02-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,391,500 | 35,500 | 0.01 | 0.00 | 2011-02-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,049,095 | 33,000 | 0.12 | 0.00 | 2011-02-08 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | 31,500 | 0.00 | 0.00 | 2011-02-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 704,500 | 27,500 | 0.01 | 0.00 | 2011-02-08 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,833,757 | 25,500 | 0.04 | 0.00 | 2011-02-08 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,357,000 | 25,000 | 0.01 | 0.00 | 2011-02-08 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,804,978 | 24,500 | 0.04 | 0.00 | 2011-02-08 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,500 | 22,000 | 0.00 | 0.00 | 2011-02-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 239,500 | 22,000 | 0.00 | 0.00 | 2011-02-08 |
| 59 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 495,236 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 248,500 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 769,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,142 | 19,500 | 0.01 | 0.00 | 2011-02-08 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,718,500 | 19,500 | 0.04 | 0.00 | 2011-02-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,657,889 | 19,153 | 0.05 | 0.00 | 2011-02-08 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 18,000 | 0.00 | 0.00 | 2011-02-08 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 384,500 | 18,000 | 0.00 | 0.00 | 2011-02-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,000 | 17,500 | 0.00 | 0.00 | 2011-02-08 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 105,000 | 16,000 | 0.00 | 0.00 | 2011-02-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 547,000 | 16,000 | 0.01 | 0.00 | 2011-02-08 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 217,770 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 142,500 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 74 | B01460 | BERICH BROKERAGE LTD | 223,500 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 75 | B01252 | CORPORATE BROKERS LTD | 411,000 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,930,000 | 14,000 | 0.03 | 0.00 | 2011-02-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,500 | 14,000 | 0.01 | 0.00 | 2011-02-08 |
| 78 | B01340 | LEHIN SECURITIES LTD | 322,926 | 13,257 | 0.00 | 0.00 | 2011-02-08 |
| 79 | C00018 | HANG SENG BANK LTD | 73,880,389 | 13,000 | 0.70 | 0.00 | 2011-02-08 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 333,500 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 204,000 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 84 | B01646 | TAI NING STOCK CO LTD | 124,500 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 223,500 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 88 | B01275 | SANFULL SECURITIES LTD | 515,000 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 576,500 | 11,000 | 0.01 | 0.00 | 2011-02-08 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 91 | B01801 | KIN FUNG STOCK CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 217,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 94 | B01740 | WIN SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 95 | B01732 | WINTECH SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2011-02-08 |
| 97 | B01816 | CHEONG LEE SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,916,103 | 8,000 | 0.03 | 0.00 | 2011-02-08 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 176,500 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 118,500 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 4,895,762 | 7,500 | 0.05 | 0.00 | 2011-02-08 |
| 102 | B01665 | WINSOME STOCK CO LTD | 39,500 | 7,500 | 0.00 | 0.00 | 2011-02-08 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 149,000 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 311,500 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,500 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 235,500 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 110 | B01674 | HONGKONG BAY SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 111 | B01538 | MORTON SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 1,332,500 | 4,500 | 0.01 | 0.00 | 2011-02-08 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 4,500 | 0.00 | 0.00 | 2011-02-08 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 144,000 | 4,500 | 0.00 | 0.00 | 2011-02-08 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 169,500 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 117 | B01290 | SPS SECURITIES LTD | 231,500 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 118 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 698,302 | 3,500 | 0.01 | 0.00 | 2011-02-08 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 310,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 123 | B01212 | HENYEP SECURITIES LTD | 249,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 124 | B01428 | HIP HING SECURITIES LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 125 | B01387 | LUEN HING SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 128 | B01631 | PLANETREE SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 129 | B01741 | SINOMAX SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 131 | B01427 | TSE'S SECURITIES LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 132 | B01684 | WANG ON SECURITIES LTD | 346,500 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 133 | C00074 | DEUTSCHE BANK AG | 15,415,850 | 2,500 | 0.15 | 0.00 | 2011-02-08 |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2011-02-08 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 137 | B01141 | FE SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 89,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 140 | B01469 | KAISER SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 143 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 144 | B01150 | MTF SECURITIES LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 145 | B01567 | PRIME SECURITIES LTD | 201,001 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 144,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 4,026,000 | 2,000 | 0.04 | 0.00 | 2011-02-08 |
| 151 | B01609 | WILBY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 152 | B01280 | WING FAT SECURITIES LTD | 412,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 153 | B01129 | WOCOM SECURITIES LTD | 285,500 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 154 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 169,000 | 1,500 | 0.00 | 0.00 | 2011-02-08 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 157 | B01636 | BUSINESS SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 158 | B01138 | CLSA LTD | 251,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 161 | B01729 | GRIT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 162 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 385,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 164 | B01260 | LAMTEX SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 165 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 167 | B01184 | QUAM SECURITIES LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 168 | B01708 | ROSA SECURITIES LTD | 352,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 169 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 171 | B01416 | VC BROKERAGE LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 172 | B01712 | WAH SANG SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 173 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 174 | B01559 | WISETRADE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 175 | B01426 | YEE FAT SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-02-08 |
| 176 | B01776 | AIF SECURITIES LTD | 132,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 177 | B01483 | BULLISH SECURITIES LTD | 212,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 178 | B01531 | LAU & CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 179 | B01401 | MEGABASE SECURITIES LTD | 232,500 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 180 | B01651 | MING HON SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 181 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-02-08 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 11,024 | -190 | 0.00 | -0.00 | 2011-02-08 |
| 183 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 184 | B01421 | ONEPLATFORM SECURITIES LTD | 165,023 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 185 | B01709 | RPS INVESTMENT LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 |
| 186 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,500 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 187 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 357,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 189 | B01768 | WINTONE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 190 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,688 | -3,000 | 0.00 | -0.00 | 2011-02-08 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 720,500 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 193 | B01462 | MANGO FINANCIAL LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 194 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 195 | B01414 | EVERHOT SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 196 | B01523 | EVER-LONG SECURITIES CO LTD | 93,500 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 197 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 198 | B01119 | CELESTIAL SECURITIES LTD | 725,000 | -19,500 | 0.01 | -0.00 | 2011-02-08 |
| 199 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 87,500 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 200 | B01158 | SOLID KING SECURITIES LTD | 593,500 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,827,449 | -21,500 | 0.03 | -0.00 | 2011-02-08 |
| 202 | B01362 | JOSPA INVESTMENT CO LTD | 348,500 | -23,000 | 0.00 | -0.00 | 2011-02-08 |
| 203 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,500 | -49,000 | 0.00 | -0.00 | 2011-02-08 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 7,650,008 | -63,500 | 0.07 | -0.00 | 2011-02-08 |
| 205 | B01173 | RIFA SECURITIES LTD | 291,000 | -99,000 | 0.00 | -0.00 | 2011-02-08 |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,279,016 | -227,172 | 0.31 | -0.00 | 2011-02-08 |
| 207 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 62,500 | -275,500 | 0.00 | -0.00 | 2011-02-08 |
| 208 | C00093 | BNP PARIBAS | 23,691,575 | -286,000 | 0.22 | -0.00 | 2011-02-08 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,293,316 | -354,500 | 0.10 | -0.00 | 2011-02-08 |
| 210 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,507 | -358,993 | 0.00 | -0.00 | 2011-02-08 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 39,422 | -2,047,578 | 0.00 | -0.02 | 2011-02-08 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,260,133 | -6,417,916 | 0.10 | -0.06 | 2011-02-08 |
| 213 | C00010 | CITIBANK N.A. | 371,441,629 | -8,088,389 | 3.51 | -0.08 | 2011-02-08 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,413,280 | -9,711,982 | 4.87 | -0.09 | 2011-02-08 |
| 214 | Total changed named holdings | 3,360,831,261 | -207,000 | 31.79 | -0.00 | ||
| 217 | Unchanged named holdings | 42,903,703 | 0 | 0.41 | 0.00 | ||
| 431 | Total named holdings | 3,403,734,964 | -207,000 | 32.19 | 0.00 | ||
| 698 | Unnamed Investor Participants | 15,025,760 | 57,500 | 0.14 | 0.00 | ||
| 1,129 | Total securities in CCASS | 3,418,760,724 | -149,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,154,019,542 | 149,500 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 36,857,476 |
| Turnover | 925,110,103 |
| Average price | 25.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy