BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,324,328 | 5,030,583 | 0.15 | 0.05 | 2011-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,353,751 | 4,467,550 | 0.40 | 0.04 | 2011-02-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,595,073 | 2,526,230 | 2.11 | 0.02 | 2011-02-16 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,544,603 | 544,000 | 0.04 | 0.01 | 2011-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,161,805 | 484,000 | 0.13 | 0.00 | 2011-02-16 |
| 6 | C00093 | BNP PARIBAS | 18,766,675 | 470,000 | 0.18 | 0.00 | 2011-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,756,542 | 456,770 | 0.87 | 0.00 | 2011-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,501,516 | 352,500 | 0.21 | 0.00 | 2011-02-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,108,447 | 257,500 | 0.20 | 0.00 | 2011-02-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,105,816 | 250,000 | 0.12 | 0.00 | 2011-02-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,978,062 | 208,000 | 0.05 | 0.00 | 2011-02-16 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 231,400 | 200,000 | 0.00 | 0.00 | 2011-02-16 |
| 13 | C00010 | CITIBANK N.A. | 372,222,377 | 197,265 | 3.52 | 0.00 | 2011-02-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,461,420 | 182,500 | 0.16 | 0.00 | 2011-02-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,573,937 | 153,000 | 0.10 | 0.00 | 2011-02-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,851,898 | 138,000 | 0.13 | 0.00 | 2011-02-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,000 | 137,000 | 0.04 | 0.00 | 2011-02-16 |
| 18 | B01610 | KGI ASIA LTD | 3,318,516 | 126,000 | 0.03 | 0.00 | 2011-02-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 912,500 | 112,000 | 0.01 | 0.00 | 2011-02-16 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,347,263 | 102,000 | 0.04 | 0.00 | 2011-02-16 |
| 21 | B01175 | F. R. ZIMMERN LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,850 | 81,000 | 0.04 | 0.00 | 2011-02-16 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,242,761 | 70,000 | 0.27 | 0.00 | 2011-02-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,667,000 | 62,000 | 0.06 | 0.00 | 2011-02-16 |
| 25 | B01173 | RIFA SECURITIES LTD | 628,500 | 60,500 | 0.01 | 0.00 | 2011-02-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,267,135 | 53,500 | 0.04 | 0.00 | 2011-02-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,138,446 | 51,500 | 0.16 | 0.00 | 2011-02-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,475,000 | 46,500 | 0.01 | 0.00 | 2011-02-16 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,491,774 | 45,200 | 0.15 | 0.00 | 2011-02-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,761,872 | 40,000 | 0.10 | 0.00 | 2011-02-16 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,500 | 40,000 | 0.00 | 0.00 | 2011-02-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,000 | 35,000 | 0.01 | 0.00 | 2011-02-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,389,965 | 31,500 | 0.07 | 0.00 | 2011-02-16 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,238,950 | 30,000 | 0.01 | 0.00 | 2011-02-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 823,000 | 29,500 | 0.01 | 0.00 | 2011-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,567,000 | 22,000 | 0.02 | 0.00 | 2011-02-16 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,288,893 | 22,000 | 0.01 | 0.00 | 2011-02-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,512,500 | 21,500 | 0.01 | 0.00 | 2011-02-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 256,500 | 19,500 | 0.00 | 0.00 | 2011-02-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 611,500 | 14,500 | 0.01 | 0.00 | 2011-02-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,904,000 | 13,500 | 0.02 | 0.00 | 2011-02-16 |
| 42 | B01280 | WING FAT SECURITIES LTD | 485,000 | 13,500 | 0.00 | 0.00 | 2011-02-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,269,014 | 13,000 | 0.01 | 0.00 | 2011-02-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,843,836 | 12,500 | 0.23 | 0.00 | 2011-02-16 |
| 45 | B01209 | MASON SECURITIES LTD | 1,528,700 | 11,000 | 0.01 | 0.00 | 2011-02-16 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | 10,000 | 0.00 | 0.00 | 2011-02-16 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,500 | 9,000 | 0.00 | 0.00 | 2011-02-16 |
| 48 | B01460 | BERICH BROKERAGE LTD | 249,500 | 8,500 | 0.00 | 0.00 | 2011-02-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,646,914 | 8,000 | 0.02 | 0.00 | 2011-02-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,941,575 | 7,500 | 0.08 | 0.00 | 2011-02-16 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 409,500 | 6,000 | 0.00 | 0.00 | 2011-02-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,500 | 5,500 | 0.00 | 0.00 | 2011-02-16 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 721,000 | 5,500 | 0.01 | 0.00 | 2011-02-16 |
| 54 | B01708 | ROSA SECURITIES LTD | 301,500 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 198,500 | 5,000 | 0.00 | 0.00 | 2011-02-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,610,000 | 4,500 | 0.02 | 0.00 | 2011-02-16 |
| 57 | B01776 | AIF SECURITIES LTD | 166,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 58 | B01483 | BULLISH SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,532,548 | 4,000 | 0.03 | 0.00 | 2011-02-16 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 866,802 | 4,000 | 0.01 | 0.00 | 2011-02-16 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 106,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 307,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 64 | B01350 | S. W. WOO & CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 65 | B01427 | TSE'S SECURITIES LTD | 162,500 | 4,000 | 0.00 | 0.00 | 2011-02-16 |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 65,000 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,291,088 | 3,000 | 0.04 | 0.00 | 2011-02-16 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,007,500 | 3,000 | 0.01 | 0.00 | 2011-02-16 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 8,456,084 | 3,000 | 0.08 | 0.00 | 2011-02-16 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 464,500 | 3,000 | 0.00 | 0.00 | 2011-02-16 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 345,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 388,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 73 | B01375 | AVEREST CAPITAL LTD | 347,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 77 | B01831 | NERICO BROTHERS LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 79 | B01709 | RPS INVESTMENT LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 451,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-02-16 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 1,500 | 0.00 | 0.00 | 2011-02-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,852,095 | 1,500 | 0.19 | 0.00 | 2011-02-16 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | 1,500 | 0.00 | 0.00 | 2011-02-16 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 90 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 93 | B01868 | JIMEI SECURITIES LTD | 151,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 96 | B01275 | SANFULL SECURITIES LTD | 652,000 | 1,000 | 0.01 | 0.00 | 2011-02-16 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 225,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 99 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-02-16 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 109,500 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 103 | B01123 | HING WONG SECURITIES LTD | 329,500 | 500 | 0.00 | 0.00 | 2011-02-16 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,029,000 | 500 | 0.03 | 0.00 | 2011-02-16 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | 500 | 0.01 | 0.00 | 2011-02-16 |
| 106 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,984 | -156 | 0.00 | -0.00 | 2011-02-16 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 16,345 | -360 | 0.00 | -0.00 | 2011-02-16 |
| 108 | B01252 | CORPORATE BROKERS LTD | 442,500 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 109 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-02-16 |
| 110 | B01450 | DL BROKERAGE LTD | 477,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 601,500 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,000 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,500 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 115 | B01645 | SELINA & CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 595,500 | -1,000 | 0.01 | -0.00 | 2011-02-16 |
| 117 | B01290 | SPS SECURITIES LTD | 249,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 119 | B01129 | WOCOM SECURITIES LTD | 316,500 | -1,000 | 0.00 | -0.00 | 2011-02-16 |
| 120 | B01678 | GLS SECURITIES LTD | 37,500 | -1,500 | 0.00 | -0.00 | 2011-02-16 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 115,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 122 | C00018 | HANG SENG BANK LTD | 73,907,889 | -2,000 | 0.70 | -0.00 | 2011-02-16 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 124 | B01469 | KAISER SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 126 | B01387 | LUEN HING SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,039,000 | -2,000 | 0.02 | -0.00 | 2011-02-16 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 249,500 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 130 | B01790 | YIELDFUL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-02-16 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,189,050 | -2,500 | 0.02 | -0.00 | 2011-02-16 |
| 132 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 244,270 | -3,000 | 0.00 | -0.00 | 2011-02-16 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,500 | -3,000 | 0.01 | -0.00 | 2011-02-16 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,500 | -3,000 | 0.04 | -0.00 | 2011-02-16 |
| 135 | B01740 | WIN SECURITIES LTD | 170,000 | -3,500 | 0.00 | -0.00 | 2011-02-16 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2011-02-16 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 393,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 142 | B01716 | ORIENT SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,500 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 144,500 | -5,000 | 0.00 | -0.00 | 2011-02-16 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 425,000 | -5,500 | 0.00 | -0.00 | 2011-02-16 |
| 146 | B01277 | BRADBURY SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 241,500 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 148 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,673,439 | -6,236 | 0.05 | -0.00 | 2011-02-16 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 74,500 | -8,000 | 0.00 | -0.00 | 2011-02-16 |
| 151 | B01607 | RHB SECURITIES HONG KONG LTD | 417,500 | -8,500 | 0.00 | -0.00 | 2011-02-16 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2011-02-16 |
| 153 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 154 | B01780 | TUNG SHUN SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 155 | B01080 | VMS SECURITIES LTD | 139,500 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 157 | B01458 | YICKO SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-02-16 |
| 158 | B01297 | ONSHINE SECURITIES LTD | 112,500 | -12,000 | 0.00 | -0.00 | 2011-02-16 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 367,500 | -13,000 | 0.00 | -0.00 | 2011-02-16 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,378 | -13,630 | 0.00 | -0.00 | 2011-02-16 |
| 161 | B01340 | LEHIN SECURITIES LTD | 409,426 | -14,000 | 0.00 | -0.00 | 2011-02-16 |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 62,500 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 163 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -15,000 | 0.00 | -0.00 | 2011-02-16 |
| 164 | B01356 | DELTA ASIA SECURITIES LTD | 579,736 | -16,000 | 0.01 | -0.00 | 2011-02-16 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 723,500 | -17,000 | 0.01 | -0.00 | 2011-02-16 |
| 166 | C00016 | DBS BANK LTD | 2,956,569 | -19,500 | 0.03 | -0.00 | 2011-02-16 |
| 167 | B01421 | ONEPLATFORM SECURITIES LTD | 172,523 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-02-16 |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | -40,000 | 0.00 | -0.00 | 2011-02-16 |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2011-02-16 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,296,900 | -77,500 | 0.09 | -0.00 | 2011-02-16 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 13,463,823 | -131,000 | 0.13 | -0.00 | 2011-02-16 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,296,420 | -137,000 | 0.06 | -0.00 | 2011-02-16 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,153,449 | -174,000 | 0.02 | -0.00 | 2011-02-16 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,365 | -348,000 | 0.02 | -0.00 | 2011-02-16 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | -537,006 | 0.00 | -0.01 | 2011-02-16 |
| 177 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,753,100 | -611,000 | 0.02 | -0.01 | 2011-02-16 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | -710,048 | 0.00 | -0.01 | 2011-02-16 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,505,470 | -749,801 | 0.18 | -0.01 | 2011-02-16 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 6,473,008 | -853,000 | 0.06 | -0.01 | 2011-02-16 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,138 | -1,121,550 | 0.03 | -0.01 | 2011-02-16 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,514,312 | -1,785,020 | 4.69 | -0.02 | 2011-02-16 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,552,554 | -9,872,291 | 14.97 | -0.09 | 2011-02-16 |
| 183 | Total changed named holdings | 3,347,738,379 | -61,000 | 31.66 | -0.00 | ||
| 249 | Unchanged named holdings | 54,875,745 | 0 | 0.52 | 0.00 | ||
| 432 | Total named holdings | 3,402,614,124 | -61,000 | 32.18 | 0.00 | ||
| 718 | Unnamed Investor Participants | 15,290,260 | 26,000 | 0.14 | 0.00 | ||
| 1,150 | Total securities in CCASS | 3,417,904,384 | -35,000 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,154,875,882 | 35,000 | 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 | 2011-02-14 |
| Volume | 28,284,762 |
| Turnover | 673,017,569 |
| Average price | 23.794 |
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