BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 209,927,251 | 4,336,000 | 1.99 | 0.04 | 2011-02-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,238,095 | 1,625,500 | 0.14 | 0.02 | 2011-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,734,016 | 1,491,500 | 0.33 | 0.01 | 2011-02-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,120,832 | 1,481,248 | 0.17 | 0.01 | 2011-02-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,345 | 1,394,234 | 0.02 | 0.01 | 2011-02-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,077,316 | 605,500 | 0.11 | 0.01 | 2011-02-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,180,947 | 500,500 | 0.19 | 0.00 | 2011-02-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,461,789 | 483,500 | 0.05 | 0.00 | 2011-02-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,512,410 | 467,000 | 0.86 | 0.00 | 2011-02-10 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,354,800 | 465,000 | 0.02 | 0.00 | 2011-02-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,007,823 | 452,000 | 0.12 | 0.00 | 2011-02-10 |
| 12 | C00016 | DBS BANK LTD | 2,497,569 | 420,000 | 0.02 | 0.00 | 2011-02-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,971,841 | 417,500 | 0.14 | 0.00 | 2011-02-10 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,061,956 | 408,190 | 0.26 | 0.00 | 2011-02-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,163,898 | 404,000 | 0.12 | 0.00 | 2011-02-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,770,529 | 389,000 | 0.06 | 0.00 | 2011-02-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,088 | 348,000 | 0.04 | 0.00 | 2011-02-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,117,949 | 325,000 | 0.02 | 0.00 | 2011-02-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,030,578 | 288,500 | 0.12 | 0.00 | 2011-02-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,479,263 | 261,000 | 0.03 | 0.00 | 2011-02-10 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 429,000 | 260,000 | 0.00 | 0.00 | 2011-02-10 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,555,103 | 243,000 | 0.03 | 0.00 | 2011-02-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,045,720 | 235,500 | 0.06 | 0.00 | 2011-02-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,833,900 | 195,500 | 0.08 | 0.00 | 2011-02-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,185,836 | 195,500 | 0.23 | 0.00 | 2011-02-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,225,553 | 187,000 | 0.10 | 0.00 | 2011-02-10 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,346,924 | 167,704 | 0.08 | 0.00 | 2011-02-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,000 | 143,500 | 0.04 | 0.00 | 2011-02-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,921,446 | 134,500 | 0.16 | 0.00 | 2011-02-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,850 | 127,500 | 0.04 | 0.00 | 2011-02-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,385,424 | 125,574 | 0.15 | 0.00 | 2011-02-10 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,082,131 | 117,000 | 0.07 | 0.00 | 2011-02-10 |
| 33 | B01610 | KGI ASIA LTD | 2,848,016 | 115,500 | 0.03 | 0.00 | 2011-02-10 |
| 34 | B01483 | BULLISH SECURITIES LTD | 316,500 | 104,000 | 0.00 | 0.00 | 2011-02-10 |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 301,000 | 101,000 | 0.00 | 0.00 | 2011-02-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,135,550 | 96,000 | 0.02 | 0.00 | 2011-02-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,425,548 | 96,000 | 0.03 | 0.00 | 2011-02-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,686,980 | 82,058 | 0.05 | 0.00 | 2011-02-10 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,881,478 | 77,000 | 0.04 | 0.00 | 2011-02-10 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,512,825 | 73,752 | 0.01 | 0.00 | 2011-02-10 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,500 | 72,000 | 0.00 | 0.00 | 2011-02-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,811,000 | 64,000 | 0.02 | 0.00 | 2011-02-10 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 236,000 | 60,000 | 0.00 | 0.00 | 2011-02-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,999,135 | 57,500 | 0.04 | 0.00 | 2011-02-10 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,801,500 | 57,500 | 0.04 | 0.00 | 2011-02-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 601,500 | 54,000 | 0.01 | 0.00 | 2011-02-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,865 | 53,000 | 0.02 | 0.00 | 2011-02-10 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,197,437 | 51,500 | 0.10 | 0.00 | 2011-02-10 |
| 49 | B01538 | MORTON SECURITIES LTD | 154,500 | 50,000 | 0.00 | 0.00 | 2011-02-10 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 789,302 | 49,000 | 0.01 | 0.00 | 2011-02-10 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,683,000 | 47,000 | 0.02 | 0.00 | 2011-02-10 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 326,500 | 42,000 | 0.00 | 0.00 | 2011-02-10 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | 42,000 | 0.00 | 0.00 | 2011-02-10 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 149,000 | 39,000 | 0.00 | 0.00 | 2011-02-10 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,404,500 | 38,500 | 0.01 | 0.00 | 2011-02-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,500 | 37,000 | 0.01 | 0.00 | 2011-02-10 |
| 57 | B01252 | CORPORATE BROKERS LTD | 459,500 | 37,000 | 0.00 | 0.00 | 2011-02-10 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,500 | 36,000 | 0.01 | 0.00 | 2011-02-10 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 810,000 | 36,000 | 0.01 | 0.00 | 2011-02-10 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,475,500 | 35,000 | 0.02 | 0.00 | 2011-02-10 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 225,500 | 35,000 | 0.00 | 0.00 | 2011-02-10 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,985,500 | 34,500 | 0.03 | 0.00 | 2011-02-10 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,642 | 32,500 | 0.01 | 0.00 | 2011-02-10 |
| 64 | B01209 | MASON SECURITIES LTD | 1,509,200 | 29,000 | 0.01 | 0.00 | 2011-02-10 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 385,000 | 27,000 | 0.00 | 0.00 | 2011-02-10 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2011-02-10 |
| 67 | B01129 | WOCOM SECURITIES LTD | 311,500 | 26,000 | 0.00 | 0.00 | 2011-02-10 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 105,500 | 25,000 | 0.00 | 0.00 | 2011-02-10 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,000 | 25,000 | 0.00 | 0.00 | 2011-02-10 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 330,500 | 23,000 | 0.00 | 0.00 | 2011-02-10 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 267,500 | 22,000 | 0.00 | 0.00 | 2011-02-10 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,191,450 | 21,000 | 0.01 | 0.00 | 2011-02-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 665,500 | 21,000 | 0.01 | 0.00 | 2011-02-10 |
| 74 | B01460 | BERICH BROKERAGE LTD | 261,000 | 20,500 | 0.00 | 0.00 | 2011-02-10 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,558,500 | 20,500 | 0.01 | 0.00 | 2011-02-10 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 669,000 | 20,500 | 0.01 | 0.00 | 2011-02-10 |
| 77 | B01606 | EWARTON SECURITIES LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 53,369 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,483,000 | 18,500 | 0.01 | 0.00 | 2011-02-10 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 598,500 | 17,000 | 0.01 | 0.00 | 2011-02-10 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 413,000 | 16,000 | 0.00 | 0.00 | 2011-02-10 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2011-02-10 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 15,000 | 0.00 | 0.00 | 2011-02-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 342,426 | 15,000 | 0.00 | 0.00 | 2011-02-10 |
| 86 | B01646 | TAI NING STOCK CO LTD | 140,500 | 15,000 | 0.00 | 0.00 | 2011-02-10 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 358,500 | 14,500 | 0.00 | 0.00 | 2011-02-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 747,000 | 14,000 | 0.01 | 0.00 | 2011-02-10 |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2011-02-10 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 563,000 | 14,000 | 0.01 | 0.00 | 2011-02-10 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,500 | 12,000 | 0.00 | 0.00 | 2011-02-10 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,500 | 11,000 | 0.00 | 0.00 | 2011-02-10 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 82,000 | 11,000 | 0.00 | 0.00 | 2011-02-10 |
| 94 | B01385 | FAIRWIN BROKING LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 96 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 100 | B01341 | TUNG TAI SECURITIES CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 102 | B01080 | VMS SECURITIES LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 343,000 | 9,000 | 0.00 | 0.00 | 2011-02-10 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 245,500 | 9,000 | 0.00 | 0.00 | 2011-02-10 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | 9,000 | 0.00 | 0.00 | 2011-02-10 |
| 106 | B01173 | RIFA SECURITIES LTD | 550,000 | 9,000 | 0.01 | 0.00 | 2011-02-10 |
| 107 | B01280 | WING FAT SECURITIES LTD | 428,500 | 9,000 | 0.00 | 0.00 | 2011-02-10 |
| 108 | B01212 | HENYEP SECURITIES LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,500 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 110 | B01684 | WANG ON SECURITIES LTD | 354,500 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | 7,500 | 0.00 | 0.00 | 2011-02-10 |
| 112 | B01776 | AIF SECURITIES LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 748,500 | 7,000 | 0.01 | 0.00 | 2011-02-10 |
| 114 | B01462 | MANGO FINANCIAL LTD | 140,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 115 | B01297 | ONSHINE SECURITIES LTD | 125,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 370,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 109,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 118 | B01290 | SPS SECURITIES LTD | 238,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 119 | B01427 | TSE'S SECURITIES LTD | 132,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 120 | B01665 | WINSOME STOCK CO LTD | 46,500 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2011-02-10 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 123 | B01450 | DL BROKERAGE LTD | 448,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,500 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 132,500 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 129 | B01567 | PRIME SECURITIES LTD | 211,001 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 150,500 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 359,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 132 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 134 | B01705 | HENIK SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 135 | B01123 | HING WONG SECURITIES LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 136 | B01401 | MEGABASE SECURITIES LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 142 | B01749 | TANG KEE SECURITIES LTD | 222,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 144 | B01416 | VC BROKERAGE LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 145 | B01855 | VISION FINANCE (SECURITIES) LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 463,500 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 147 | B01768 | WINTONE SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,500 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 149 | C00018 | HANG SENG BANK LTD | 73,910,389 | 4,000 | 0.70 | 0.00 | 2011-02-10 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 290,008 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 223,500 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 1,336,500 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 154 | B01350 | S. W. WOO & CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,500 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 156 | B01267 | WINFULL SECURITIES LTD | 559,000 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 3,500 | 0.00 | 0.00 | 2011-02-10 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 573,500 | 3,500 | 0.01 | 0.00 | 2011-02-10 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2011-02-10 |
| 160 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 162 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 163 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 164 | B01651 | MING HON SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 165 | B01383 | RICH PLEASURE SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 166 | B01238 | TAI YIP STOCK CO LTD | 4,029,000 | 3,000 | 0.04 | 0.00 | 2011-02-10 |
| 167 | B01814 | WELL LINK SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 168 | B01407 | WIN WONG SECURITIES LTD | 142,500 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 232,770 | 2,500 | 0.00 | 0.00 | 2011-02-10 |
| 171 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-02-10 |
| 172 | B01564 | ABCI SECURITIES CO LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 173 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 177 | B01528 | EAA SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 179 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 180 | B01469 | KAISER SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 181 | B01734 | KCG SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 182 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 184 | B01150 | MTF SECURITIES LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 185 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 186 | B01184 | QUAM SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 187 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 188 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 189 | B01410 | WINGS SECURITIES (HK) LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 190 | B01493 | YARDLEY SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 191 | B01577 | YF SECURITIES CO LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 192 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,450,000 | 1,500 | 0.01 | 0.00 | 2011-02-10 |
| 193 | B01166 | KING FOOK SECURITIES CO LTD | 388,000 | 1,500 | 0.00 | 0.00 | 2011-02-10 |
| 194 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 141,500 | 1,500 | 0.00 | 0.00 | 2011-02-10 |
| 195 | B01421 | ONEPLATFORM SECURITIES LTD | 167,523 | 1,500 | 0.00 | 0.00 | 2011-02-10 |
| 196 | B01328 | BAN HIN SECURITIES CO LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 197 | B01329 | BLOOMYEARS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 198 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 199 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 200 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 228,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 201 | B01522 | CHUANGS & CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 202 | B01414 | EVERHOT SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 203 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 144,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 205 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 206 | B01645 | SELINA & CO LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 207 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 208 | B01569 | TANG PING KONG LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 209 | B01619 | TUNG WUI SECURITIES CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 210 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 211 | B01769 | ONE CHINA SECURITIES LTD | 11,678 | 183 | 0.00 | 0.00 | 2011-02-10 |
| 212 | B01831 | NERICO BROTHERS LTD | 50,000 | -500 | 0.00 | -0.00 | 2011-02-10 |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 691,500 | -1,000 | 0.01 | -0.00 | 2011-02-10 |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,500 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 215 | B01531 | LAU & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 216 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,500 | -1,500 | 0.00 | -0.00 | 2011-02-10 |
| 217 | B01356 | DELTA ASIA SECURITIES LTD | 517,236 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 218 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2011-02-10 |
| 219 | B01843 | TELECOM KING SECURITIES LTD | 212,500 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 220 | B01661 | HERMES SECURITIES LTD | 263,000 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 221 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 42,000 | -7,000 | 0.00 | -0.00 | 2011-02-10 |
| 222 | B01638 | KILMOREY SECURITIES LTD | 327,500 | -8,000 | 0.00 | -0.00 | 2011-02-10 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,422,500 | -19,340 | 0.06 | -0.00 | 2011-02-10 |
| 224 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | -22,000 | 0.00 | -0.00 | 2011-02-10 |
| 225 | B01330 | NOMURA SECURITIES (HK) LTD | 4,857,662 | -49,000 | 0.05 | -0.00 | 2011-02-10 |
| 226 | B01121 | SG SECURITIES (HK) LTD | 7,520,008 | -53,500 | 0.07 | -0.00 | 2011-02-10 |
| 227 | B01708 | ROSA SECURITIES LTD | 280,500 | -79,000 | 0.00 | -0.00 | 2011-02-10 |
| 228 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,500 | -151,000 | 0.00 | -0.00 | 2011-02-10 |
| 229 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,007 | -251,000 | 0.00 | -0.00 | 2011-02-10 |
| 230 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 995,893 | -381,224 | 0.01 | -0.00 | 2011-02-10 |
| 231 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 261,500 | -386,000 | 0.00 | -0.00 | 2011-02-10 |
| 232 | B01839 | RABO BROKERAGE HK LTD | 10,889,000 | -408,000 | 0.10 | -0.00 | 2011-02-10 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,188,281 | -1,246,500 | 0.21 | -0.01 | 2011-02-10 |
| 234 | C00093 | BNP PARIBAS | 21,545,075 | -1,947,000 | 0.20 | -0.02 | 2011-02-10 |
| 235 | C00010 | CITIBANK N.A. | 369,935,698 | -2,355,720 | 3.50 | -0.02 | 2011-02-10 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,097,860 | -7,270,100 | 4.75 | -0.07 | 2011-02-10 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,568,979 | -7,431,899 | 15.38 | -0.07 | 2011-02-10 |
| 237 | Total changed named holdings | 3,369,088,473 | -496,340 | 31.87 | -0.00 | ||
| 195 | Unchanged named holdings | 34,099,151 | 0 | 0.32 | 0.00 | ||
| 432 | Total named holdings | 3,403,187,624 | -496,340 | 32.19 | 0.00 | ||
| 705 | Unnamed Investor Participants | 15,111,760 | 80,000 | 0.14 | 0.00 | ||
| 1,137 | Total securities in CCASS | 3,418,299,384 | -416,340 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,154,480,882 | 416,340 | 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 | 2011-02-08 |
| Volume | 43,950,435 |
| Turnover | 1,067,121,682 |
| Average price | 24.280 |
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