BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,578,271 | 3,072,801 | 0.21 | 0.03 | 2011-02-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,884,829 | 560,501 | 0.16 | 0.01 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,744,612 | 243,096 | 0.22 | 0.00 | 2011-02-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 253,500 | 217,500 | 0.00 | 0.00 | 2011-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,811,367 | 216,294 | 2.12 | 0.00 | 2011-02-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,363,289 | 209,840 | 0.02 | 0.00 | 2011-02-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 988,000 | 165,000 | 0.01 | 0.00 | 2011-02-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,014,398 | 162,500 | 0.13 | 0.00 | 2011-02-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,304,305 | 142,500 | 0.14 | 0.00 | 2011-02-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,611,774 | 120,000 | 0.15 | 0.00 | 2011-02-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,141,000 | 112,000 | 0.03 | 0.00 | 2011-02-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,956,595 | 104,500 | 0.19 | 0.00 | 2011-02-17 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,378,893 | 90,000 | 0.01 | 0.00 | 2011-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,841,242 | 84,700 | 0.87 | 0.00 | 2011-02-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,910,336 | 66,500 | 0.24 | 0.00 | 2011-02-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,356,900 | 60,000 | 0.09 | 0.00 | 2011-02-17 |
| 17 | C00010 | CITIBANK N.A. | 372,277,551 | 55,174 | 3.52 | 0.00 | 2011-02-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 849,000 | 51,000 | 0.01 | 0.00 | 2011-02-17 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2011-02-17 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 114,000 | 42,000 | 0.00 | 0.00 | 2011-02-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,509,500 | 34,500 | 0.01 | 0.00 | 2011-02-17 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,040,958 | 34,000 | 0.01 | 0.00 | 2011-02-17 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2011-02-17 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,271,161 | 28,400 | 0.27 | 0.00 | 2011-02-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 33,474 | 27,974 | 0.00 | 0.00 | 2011-02-17 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,564,603 | 20,000 | 0.04 | 0.00 | 2011-02-17 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,258,950 | 20,000 | 0.01 | 0.00 | 2011-02-17 |
| 28 | B01665 | WINSOME STOCK CO LTD | 68,500 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,127,947 | 19,500 | 0.20 | 0.00 | 2011-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,692,339 | 18,900 | 0.05 | 0.00 | 2011-02-17 |
| 31 | B01416 | VC BROKERAGE LTD | 377,000 | 13,500 | 0.00 | 0.00 | 2011-02-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | 13,000 | 0.02 | 0.00 | 2011-02-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 925,000 | 12,500 | 0.01 | 0.00 | 2011-02-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,588 | 11,500 | 0.04 | 0.00 | 2011-02-17 |
| 35 | B01610 | KGI ASIA LTD | 3,330,016 | 11,500 | 0.03 | 0.00 | 2011-02-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 17,149,446 | 11,000 | 0.16 | 0.00 | 2011-02-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 156,000 | 9,500 | 0.00 | 0.00 | 2011-02-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 9,000 | 0.00 | 0.00 | 2011-02-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,675,500 | 8,500 | 0.06 | 0.00 | 2011-02-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,471,323 | 7,500 | 0.13 | 0.00 | 2011-02-17 |
| 43 | B01129 | WOCOM SECURITIES LTD | 324,000 | 7,500 | 0.00 | 0.00 | 2011-02-17 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 394,500 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,000 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 47 | B01642 | KMT SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 145,500 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 339,500 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 50 | B01855 | VISION FINANCE (SECURITIES) LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 52 | B01340 | LEHIN SECURITIES LTD | 414,126 | 4,700 | 0.00 | 0.00 | 2011-02-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 4,500 | 0.00 | 0.00 | 2011-02-17 |
| 54 | B01469 | KAISER SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2011-02-17 |
| 56 | B01483 | BULLISH SECURITIES LTD | 347,000 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,500 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | 2,500 | 0.00 | 0.00 | 2011-02-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,349,763 | 2,500 | 0.04 | 0.00 | 2011-02-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,706 | 2,206 | 0.00 | 0.00 | 2011-02-17 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 63 | C00016 | DBS BANK LTD | 2,958,569 | 2,000 | 0.03 | 0.00 | 2011-02-17 |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 66 | B01212 | HENYEP SECURITIES LTD | 274,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 68 | B01150 | MTF SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 138,000 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,268,635 | 1,500 | 0.04 | 0.00 | 2011-02-17 |
| 74 | C00018 | HANG SENG BANK LTD | 73,909,389 | 1,500 | 0.70 | 0.00 | 2011-02-17 |
| 75 | B01708 | ROSA SECURITIES LTD | 303,000 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 76 | B01290 | SPS SECURITIES LTD | 251,000 | 1,500 | 0.00 | 0.00 | 2011-02-17 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 580,736 | 1,000 | 0.01 | 0.00 | 2011-02-17 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 410,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 356,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 1,354,000 | 1,000 | 0.01 | 0.00 | 2011-02-17 |
| 82 | B01457 | MARS SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 418,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 892,000 | 1,000 | 0.01 | 0.00 | 2011-02-17 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,533,048 | 500 | 0.03 | 0.00 | 2011-02-17 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 16,189 | -156 | 0.00 | -0.00 | 2011-02-17 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-02-17 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 563,500 | -1,000 | 0.01 | -0.00 | 2011-02-17 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 97 | B01606 | EWARTON SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 99 | B01387 | LUEN HING SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 242,270 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,005,500 | -2,000 | 0.01 | -0.00 | 2011-02-17 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 304,500 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,608,000 | -2,000 | 0.02 | -0.00 | 2011-02-17 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 4,263,000 | -2,000 | 0.04 | -0.00 | 2011-02-17 |
| 111 | B01509 | UNICORN SECURITIES CO LTD | 193,500 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,500 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 115 | B01280 | WING FAT SECURITIES LTD | 482,000 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,000 | -4,000 | 0.04 | -0.00 | 2011-02-17 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -4,000 | 0.00 | -0.00 | 2011-02-17 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 120 | B01705 | HENIK SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 596,500 | -5,000 | 0.01 | -0.00 | 2011-02-17 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,264,014 | -5,000 | 0.01 | -0.00 | 2011-02-17 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,500 | -5,000 | 0.01 | -0.00 | 2011-02-17 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 339,500 | -5,500 | 0.00 | -0.00 | 2011-02-17 |
| 126 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,350 | -6,500 | 0.04 | -0.00 | 2011-02-17 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 988,500 | -7,000 | 0.01 | -0.00 | 2011-02-17 |
| 129 | B01209 | MASON SECURITIES LTD | 1,520,700 | -8,000 | 0.01 | -0.00 | 2011-02-17 |
| 130 | B01740 | WIN SECURITIES LTD | 162,000 | -8,000 | 0.00 | -0.00 | 2011-02-17 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,500 | -9,000 | 0.01 | -0.00 | 2011-02-17 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -9,500 | 0.00 | -0.00 | 2011-02-17 |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 134 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 135 | B01362 | JOSPA INVESTMENT CO LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 136 | B01275 | SANFULL SECURITIES LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 137 | B01267 | WINFULL SECURITIES LTD | 601,500 | -10,000 | 0.01 | -0.00 | 2011-02-17 |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,636,818 | -10,096 | 0.02 | -0.00 | 2011-02-17 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,000 | -11,000 | 0.02 | -0.00 | 2011-02-17 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,989,500 | -11,000 | 0.04 | -0.00 | 2011-02-17 |
| 141 | B01460 | BERICH BROKERAGE LTD | 237,500 | -12,000 | 0.00 | -0.00 | 2011-02-17 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 10,748,172 | -13,700 | 0.10 | -0.00 | 2011-02-17 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,500 | -14,000 | 0.00 | -0.00 | 2011-02-17 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 707,000 | -14,000 | 0.01 | -0.00 | 2011-02-17 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,281,420 | -15,000 | 0.06 | -0.00 | 2011-02-17 |
| 146 | B01462 | MANGO FINANCIAL LTD | 136,500 | -18,000 | 0.00 | -0.00 | 2011-02-17 |
| 147 | C00093 | BNP PARIBAS | 18,743,675 | -23,000 | 0.18 | -0.00 | 2011-02-17 |
| 148 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | -23,000 | 0.02 | -0.00 | 2011-02-17 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,365 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -30,500 | 0.00 | -0.00 | 2011-02-17 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 173,500 | -40,000 | 0.00 | -0.00 | 2011-02-17 |
| 152 | B01427 | TSE'S SECURITIES LTD | 122,500 | -40,000 | 0.00 | -0.00 | 2011-02-17 |
| 153 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,501,797 | -50,757 | 14.97 | -0.00 | 2011-02-17 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 7,336,465 | -53,500 | 0.07 | -0.00 | 2011-02-17 |
| 155 | B01173 | RIFA SECURITIES LTD | 568,000 | -60,500 | 0.01 | -0.00 | 2011-02-17 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 8,386,084 | -70,000 | 0.08 | -0.00 | 2011-02-17 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 4,879,062 | -99,000 | 0.05 | -0.00 | 2011-02-17 |
| 158 | B01376 | PUBLIC SECURITIES LTD | 125,000 | -107,500 | 0.00 | -0.00 | 2011-02-17 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,349,920 | -111,500 | 0.15 | -0.00 | 2011-02-17 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,005,050 | -184,000 | 0.02 | -0.00 | 2011-02-17 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 10,376,937 | -197,000 | 0.10 | -0.00 | 2011-02-17 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,138 | -297,000 | 0.03 | -0.00 | 2011-02-17 |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,686,816 | -419,000 | 0.12 | -0.00 | 2011-02-17 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 6,013,471 | -459,537 | 0.06 | -0.00 | 2011-02-17 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,418,075 | -523,500 | 0.07 | -0.00 | 2011-02-17 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,863,972 | -650,340 | 4.68 | -0.01 | 2011-02-17 |
| 167 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,084,100 | -669,000 | 0.01 | -0.01 | 2011-02-17 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,361,751 | -1,992,000 | 0.38 | -0.02 | 2011-02-17 |
| 168 | Total changed named holdings | 3,347,891,250 | -111,500 | 31.67 | -0.00 | ||
| 266 | Unchanged named holdings | 54,611,374 | 0 | 0.52 | 0.00 | ||
| 434 | Total named holdings | 3,402,502,624 | -111,500 | 32.18 | 0.00 | ||
| 720 | Unnamed Investor Participants | 15,350,260 | 60,000 | 0.15 | 0.00 | ||
| 1,154 | Total securities in CCASS | 3,417,852,884 | -51,500 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,154,927,382 | 51,500 | 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 | 2011-02-15 |
| Volume | 18,397,840 |
| Turnover | 439,188,644 |
| Average price | 23.872 |
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