BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,805,041 | 5,303,244 | 15.02 | 0.05 | 2011-02-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,496,595 | 2,540,000 | 0.21 | 0.02 | 2011-02-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,984,138 | 1,986,000 | 0.05 | 0.02 | 2011-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,253,782 | 412,540 | 0.87 | 0.00 | 2011-02-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,639,393 | 260,500 | 0.02 | 0.00 | 2011-02-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,865 | 237,500 | 0.02 | 0.00 | 2011-02-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 266,974 | 233,500 | 0.00 | 0.00 | 2011-02-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,968,612 | 224,000 | 0.22 | 0.00 | 2011-02-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,811,774 | 200,000 | 0.15 | 0.00 | 2011-02-18 |
| 10 | B01138 | CLSA LTD | 502,500 | 184,500 | 0.00 | 0.00 | 2011-02-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,505,400 | 148,500 | 0.09 | 0.00 | 2011-02-18 |
| 12 | C00093 | BNP PARIBAS | 18,849,175 | 105,500 | 0.18 | 0.00 | 2011-02-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 10,826,672 | 78,500 | 0.10 | 0.00 | 2011-02-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,205,447 | 77,500 | 0.20 | 0.00 | 2011-02-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,763,916 | 77,100 | 0.12 | 0.00 | 2011-02-18 |
| 16 | B01209 | MASON SECURITIES LTD | 1,595,200 | 74,500 | 0.02 | 0.00 | 2011-02-18 |
| 17 | C00010 | CITIBANK N.A. | 372,350,453 | 72,902 | 3.52 | 0.00 | 2011-02-18 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,341,161 | 70,000 | 0.27 | 0.00 | 2011-02-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 894,500 | 45,500 | 0.01 | 0.00 | 2011-02-18 |
| 20 | B01708 | ROSA SECURITIES LTD | 337,000 | 34,000 | 0.00 | 0.00 | 2011-02-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,449,453 | 31,378 | 0.07 | 0.00 | 2011-02-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,000 | 30,000 | 0.01 | 0.00 | 2011-02-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,705,000 | 29,500 | 0.06 | 0.00 | 2011-02-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,050 | 28,000 | 0.02 | 0.00 | 2011-02-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,438 | 25,099 | 0.05 | 0.00 | 2011-02-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,500 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,500 | 16,000 | 0.00 | 0.00 | 2011-02-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 171,000 | 15,000 | 0.00 | 0.00 | 2011-02-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2011-02-18 |
| 30 | B01839 | RABO BROKERAGE HK LTD | 9,513,000 | 13,500 | 0.09 | 0.00 | 2011-02-18 |
| 31 | B01610 | KGI ASIA LTD | 3,342,516 | 12,500 | 0.03 | 0.00 | 2011-02-18 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 156,000 | 10,500 | 0.00 | 0.00 | 2011-02-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 590,736 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,646,818 | 10,000 | 0.02 | 0.00 | 2011-02-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,263,000 | 9,000 | 0.04 | 0.00 | 2011-02-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 610,500 | 9,000 | 0.01 | 0.00 | 2011-02-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 491,000 | 9,000 | 0.00 | 0.00 | 2011-02-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,889,000 | 8,000 | 0.02 | 0.00 | 2011-02-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,916,836 | 6,500 | 0.24 | 0.00 | 2011-02-18 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,249,078 | 6,000 | 0.04 | 0.00 | 2011-02-18 |
| 42 | B01567 | PRIME SECURITIES LTD | 241,501 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 43 | B01483 | BULLISH SECURITIES LTD | 352,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 537,000 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 601,500 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 21,172 | 4,983 | 0.00 | 0.00 | 2011-02-18 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,500 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,500 | 3,000 | 0.01 | 0.00 | 2011-02-18 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 413,500 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,500 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 55 | B01275 | SANFULL SECURITIES LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2011-02-18 |
| 56 | B01722 | CTW SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 58 | B01450 | DL BROKERAGE LTD | 479,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 647,000 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 63 | B01695 | DAH SING SECURITIES LTD | 4,270,135 | 1,500 | 0.04 | 0.00 | 2011-02-18 |
| 64 | B01212 | HENYEP SECURITIES LTD | 276,000 | 1,500 | 0.00 | 0.00 | 2011-02-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,351,263 | 1,500 | 0.04 | 0.00 | 2011-02-18 |
| 66 | B01375 | AVEREST CAPITAL LTD | 348,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 67 | B01329 | BLOOMYEARS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 233,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 54,369 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 291,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 1,419,000 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,850 | 500 | 0.04 | 0.00 | 2011-02-18 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,026 | 42 | 0.00 | 0.00 | 2011-02-18 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,532,548 | -500 | 0.03 | -0.00 | 2011-02-18 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 303,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,500 | -1,000 | 0.04 | -0.00 | 2011-02-18 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 450,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,878 | -1,500 | 0.00 | -0.00 | 2011-02-18 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2011-02-18 |
| 95 | B01416 | VC BROKERAGE LTD | 375,500 | -1,500 | 0.00 | -0.00 | 2011-02-18 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 342,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,270 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 98 | B01678 | GLS SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,588 | -2,000 | 0.04 | -0.00 | 2011-02-18 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 170,523 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,256,950 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 397,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 107 | B01609 | WILBY SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 108 | C00018 | HANG SENG BANK LTD | 73,906,889 | -2,500 | 0.70 | -0.00 | 2011-02-18 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 432,500 | -2,500 | 0.00 | -0.00 | 2011-02-18 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 1,351,500 | -2,500 | 0.01 | -0.00 | 2011-02-18 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | -3,000 | 0.01 | -0.00 | 2011-02-18 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 715,000 | -3,500 | 0.01 | -0.00 | 2011-02-18 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,576,000 | -4,000 | 0.02 | -0.00 | 2011-02-18 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 8,382,084 | -4,000 | 0.08 | -0.00 | 2011-02-18 |
| 116 | B01290 | SPS SECURITIES LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -4,500 | 0.00 | -0.00 | 2011-02-18 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,000 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 13,465,823 | -5,500 | 0.13 | -0.00 | 2011-02-18 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 333,500 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 122 | B01460 | BERICH BROKERAGE LTD | 228,500 | -9,000 | 0.00 | -0.00 | 2011-02-18 |
| 123 | B01776 | AIF SECURITIES LTD | 156,500 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -11,000 | 0.00 | -0.00 | 2011-02-18 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 129 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2011-02-18 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 413,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,500 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 132 | B01665 | WINSOME STOCK CO LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 61,000 | -21,000 | 0.00 | -0.00 | 2011-02-18 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,987,898 | -26,500 | 0.13 | -0.00 | 2011-02-18 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 4,845,062 | -34,000 | 0.05 | -0.00 | 2011-02-18 |
| 137 | B01855 | VISION FINANCE (SECURITIES) LTD | 146,500 | -34,000 | 0.00 | -0.00 | 2011-02-18 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 7,300,965 | -35,500 | 0.07 | -0.00 | 2011-02-18 |
| 139 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2011-02-18 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,500 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 871,500 | -53,500 | 0.01 | -0.00 | 2011-02-18 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,083,500 | -57,500 | 0.03 | -0.00 | 2011-02-18 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -59,000 | 0.00 | -0.00 | 2011-02-18 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 10,313,417 | -63,520 | 0.10 | -0.00 | 2011-02-18 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,265,420 | -84,500 | 0.15 | -0.00 | 2011-02-18 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,165,014 | -99,000 | 0.01 | -0.00 | 2011-02-18 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,123,420 | -158,000 | 0.06 | -0.00 | 2011-02-18 |
| 149 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,449 | -170,840 | 0.02 | -0.00 | 2011-02-18 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 5,832,971 | -180,500 | 0.06 | -0.00 | 2011-02-18 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,500 | -192,000 | 0.00 | -0.00 | 2011-02-18 |
| 152 | B01298 | GET NICE SECURITIES LTD | 788,000 | -200,000 | 0.01 | -0.00 | 2011-02-18 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,611,327 | -200,040 | 2.11 | -0.00 | 2011-02-18 |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 881,600 | -202,500 | 0.01 | -0.00 | 2011-02-18 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 16,937,946 | -211,500 | 0.16 | -0.00 | 2011-02-18 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,090,805 | -213,500 | 0.13 | -0.00 | 2011-02-18 |
| 157 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,346,603 | -218,000 | 0.04 | -0.00 | 2011-02-18 |
| 158 | C00016 | DBS BANK LTD | 2,681,991 | -276,578 | 0.03 | -0.00 | 2011-02-18 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,444,329 | -440,500 | 0.16 | -0.00 | 2011-02-18 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,973,944 | -890,028 | 4.67 | -0.01 | 2011-02-18 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,927,489 | -2,650,782 | 0.19 | -0.03 | 2011-02-18 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,619,251 | -5,742,500 | 0.33 | -0.05 | 2011-02-18 |
| 162 | Total changed named holdings | 3,352,118,293 | -159,000 | 31.71 | -0.00 | ||
| 271 | Unchanged named holdings | 50,225,331 | 0 | 0.48 | 0.00 | ||
| 433 | Total named holdings | 3,402,343,624 | -159,000 | 32.18 | 0.00 | ||
| 720 | Unnamed Investor Participants | 15,359,260 | 9,000 | 0.15 | 0.00 | ||
| 1,153 | Total securities in CCASS | 3,417,702,884 | -150,000 | 32.33 | -0.00 | ||
| Securities not in CCASS | 7,155,077,382 | 150,000 | 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 | 2011-02-16 |
| Volume | 15,569,629 |
| Turnover | 374,206,864 |
| Average price | 24.034 |
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