BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00010 | CITIBANK N.A. | 372,508,556 | 3,605,978 | 3.52 | 0.03 | 2011-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,751,886 | 3,097,465 | 2.15 | 0.03 | 2011-02-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,587,066 | 1,459,500 | 0.15 | 0.01 | 2011-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,099,112 | 642,000 | 0.23 | 0.01 | 2011-02-24 |
| 5 | C00016 | DBS BANK LTD | 3,249,046 | 597,000 | 0.03 | 0.01 | 2011-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,218,623 | 533,535 | 0.88 | 0.01 | 2011-02-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,690,892 | 454,593 | 0.02 | 0.00 | 2011-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,618,420 | 380,000 | 0.16 | 0.00 | 2011-02-24 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,446,100 | 367,500 | 0.01 | 0.00 | 2011-02-24 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,523 | 357,500 | 0.00 | 0.00 | 2011-02-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,467,305 | 311,500 | 0.14 | 0.00 | 2011-02-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,418,898 | 308,000 | 0.14 | 0.00 | 2011-02-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,487,411 | 300,786 | 0.17 | 0.00 | 2011-02-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,653,084 | 271,000 | 0.08 | 0.00 | 2011-02-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,296,336 | 227,000 | 0.24 | 0.00 | 2011-02-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,778,471 | 206,000 | 0.05 | 0.00 | 2011-02-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 528,000 | 176,000 | 0.00 | 0.00 | 2011-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,696,400 | 171,000 | 0.09 | 0.00 | 2011-02-24 |
| 19 | C00018 | HANG SENG BANK LTD | 74,027,733 | 169,844 | 0.70 | 0.00 | 2011-02-24 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,938,423 | 156,420 | 0.27 | 0.00 | 2011-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,582,947 | 155,500 | 0.20 | 0.00 | 2011-02-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,491,263 | 145,500 | 0.04 | 0.00 | 2011-02-24 |
| 23 | B01138 | CLSA LTD | 845,500 | 143,000 | 0.01 | 0.00 | 2011-02-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,626,323 | 141,500 | 0.13 | 0.00 | 2011-02-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,338,850 | 139,000 | 0.16 | 0.00 | 2011-02-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,503,287 | 129,500 | 0.10 | 0.00 | 2011-02-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,564,965 | 127,000 | 0.07 | 0.00 | 2011-02-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,000 | 125,000 | 0.02 | 0.00 | 2011-02-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,757,953 | 122,000 | 0.07 | 0.00 | 2011-02-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,162,050 | 117,000 | 0.02 | 0.00 | 2011-02-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,203,400 | 112,000 | 0.06 | 0.00 | 2011-02-24 |
| 32 | C00087 | HUNG KAI FINANCE CO LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,594,949 | 97,000 | 0.02 | 0.00 | 2011-02-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 11,040,672 | 89,000 | 0.10 | 0.00 | 2011-02-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,559,850 | 84,500 | 0.04 | 0.00 | 2011-02-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,629,548 | 78,500 | 0.03 | 0.00 | 2011-02-24 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,546,965 | 66,000 | 0.01 | 0.00 | 2011-02-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,761 | 65,687 | 0.06 | 0.00 | 2011-02-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,683,500 | 64,000 | 0.03 | 0.00 | 2011-02-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,971,500 | 57,500 | 0.02 | 0.00 | 2011-02-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,093,500 | 52,500 | 0.04 | 0.00 | 2011-02-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,500 | 51,000 | 0.01 | 0.00 | 2011-02-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,500 | 48,500 | 0.04 | 0.00 | 2011-02-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 45,000 | 0.01 | 0.00 | 2011-02-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 469,126 | 39,000 | 0.00 | 0.00 | 2011-02-24 |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,304,635 | 38,000 | 0.04 | 0.00 | 2011-02-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 473,000 | 35,000 | 0.00 | 0.00 | 2011-02-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,000 | 27,000 | 0.01 | 0.00 | 2011-02-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,514 | 26,000 | 0.01 | 0.00 | 2011-02-24 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,061,500 | 26,000 | 0.03 | 0.00 | 2011-02-24 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 212,000 | 26,000 | 0.00 | 0.00 | 2011-02-24 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 672,000 | 25,000 | 0.01 | 0.00 | 2011-02-24 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 354,000 | 23,000 | 0.00 | 0.00 | 2011-02-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,088 | 22,500 | 0.04 | 0.00 | 2011-02-24 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 252,000 | 22,000 | 0.00 | 0.00 | 2011-02-24 |
| 56 | B01280 | WING FAT SECURITIES LTD | 499,000 | 22,000 | 0.00 | 0.00 | 2011-02-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 839,500 | 21,500 | 0.01 | 0.00 | 2011-02-24 |
| 58 | B01450 | DL BROKERAGE LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 619,736 | 19,500 | 0.01 | 0.00 | 2011-02-24 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,807,500 | 19,500 | 0.06 | 0.00 | 2011-02-24 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,500 | 19,000 | 0.00 | 0.00 | 2011-02-24 |
| 62 | B01567 | PRIME SECURITIES LTD | 264,501 | 19,000 | 0.00 | 0.00 | 2011-02-24 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,041 | 18,000 | 0.00 | 0.00 | 2011-02-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,949,000 | 17,500 | 0.02 | 0.00 | 2011-02-24 |
| 65 | B01855 | VISION FINANCE (SECURITIES) LTD | 168,500 | 17,000 | 0.00 | 0.00 | 2011-02-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 16,500 | 0.00 | 0.00 | 2011-02-24 |
| 67 | C00095 | EFG BANK AG | 312,585 | 16,250 | 0.00 | 0.00 | 2011-02-24 |
| 68 | C00074 | DEUTSCHE BANK AG | 15,472,172 | 15,280 | 0.15 | 0.00 | 2011-02-24 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,475,000 | 15,000 | 0.01 | 0.00 | 2011-02-24 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 1,367,500 | 15,000 | 0.01 | 0.00 | 2011-02-24 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 169,000 | 15,000 | 0.00 | 0.00 | 2011-02-24 |
| 72 | B01460 | BERICH BROKERAGE LTD | 241,500 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 14,000 | 0.00 | 0.00 | 2011-02-24 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 176,500 | 13,000 | 0.00 | 0.00 | 2011-02-24 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 566,000 | 12,500 | 0.01 | 0.00 | 2011-02-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,020,000 | 11,500 | 0.01 | 0.00 | 2011-02-24 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 125,500 | 11,000 | 0.00 | 0.00 | 2011-02-24 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 385,500 | 10,500 | 0.00 | 0.00 | 2011-02-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | 10,500 | 0.00 | 0.00 | 2011-02-24 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,270 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 86 | B01550 | HUAYU SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 87 | B01173 | RIFA SECURITIES LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 4,073,000 | 10,000 | 0.04 | 0.00 | 2011-02-24 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 91 | B01080 | VMS SECURITIES LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2011-02-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | 9,500 | 0.00 | 0.00 | 2011-02-24 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 392,000 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 94 | B01297 | ONSHINE SECURITIES LTD | 122,500 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 9,000 | 0.00 | 0.00 | 2011-02-24 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,500 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 298,500 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 211,500 | 8,000 | 0.00 | 0.00 | 2011-02-24 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 100 | B01252 | CORPORATE BROKERS LTD | 445,500 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 101 | B01647 | TRUTH SECURITIES LTD | 124,000 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 363,000 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2011-02-24 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 92,500 | 6,500 | 0.00 | 0.00 | 2011-02-24 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 106 | B01661 | HERMES SECURITIES LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 446,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 323,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,021,500 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 113 | B01709 | RPS INVESTMENT LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 114 | B01275 | SANFULL SECURITIES LTD | 650,000 | 5,000 | 0.01 | 0.00 | 2011-02-24 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 230,500 | 5,000 | 0.00 | 0.00 | 2011-02-24 |
| 119 | B01630 | ANLI SECURITIES LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2011-02-24 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 177,500 | 4,500 | 0.00 | 0.00 | 2011-02-24 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,000 | 4,500 | 0.00 | 0.00 | 2011-02-24 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 124 | B01209 | MASON SECURITIES LTD | 1,651,200 | 4,000 | 0.02 | 0.00 | 2011-02-24 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 127 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 235,400 | 4,000 | 0.00 | 0.00 | 2011-02-24 |
| 128 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,500 | 3,500 | 0.00 | 0.00 | 2011-02-24 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 704,500 | 3,500 | 0.01 | 0.00 | 2011-02-24 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 132 | B01642 | KMT SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 370,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 176,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 135 | B01716 | ORIENT SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 138 | B01427 | TSE'S SECURITIES LTD | 122,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 139 | B01416 | VC BROKERAGE LTD | 379,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 140 | B01267 | WINFULL SECURITIES LTD | 614,000 | 3,000 | 0.01 | 0.00 | 2011-02-24 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 468,500 | 3,000 | 0.00 | 0.00 | 2011-02-24 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 361,500 | 2,500 | 0.00 | 0.00 | 2011-02-24 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 212,000 | 2,500 | 0.00 | 0.00 | 2011-02-24 |
| 144 | B01776 | AIF SECURITIES LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 146 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 147 | B01678 | GLS SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,206 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 153 | B01184 | QUAM SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 154 | B01664 | ROOFER SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 156 | B01290 | SPS SECURITIES LTD | 252,500 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 158 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 159 | B01684 | WANG ON SECURITIES LTD | 385,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 160 | B01609 | WILBY SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 |
| 163 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 164 | B01571 | KARFORD SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 165 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,000 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 166,500 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 167 | B01597 | TIMES SECURITIES CO LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2011-02-24 |
| 168 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 169 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 170 | B01294 | CS WEALTH SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 172 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 173 | B01705 | HENIK SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 175 | B01123 | HING WONG SECURITIES LTD | 332,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 176 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 177 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 178 | B01492 | KAM WAH SECURITIES LTD | 253,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 179 | B01547 | KWOK HING SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 180 | B01765 | PROMISING SECURITIES CO LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 181 | B01708 | ROSA SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 182 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 183 | B01158 | SOLID KING SECURITIES LTD | 616,500 | 1,000 | 0.01 | 0.00 | 2011-02-24 |
| 184 | B01569 | TANG PING KONG LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 185 | B01619 | TUNG WUI SECURITIES CO LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 186 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 187 | B01740 | WIN SECURITIES LTD | 164,500 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 188 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 31,296 | 180 | 0.00 | 0.00 | 2011-02-24 |
| 190 | B01564 | ABCI SECURITIES CO LTD | 348,000 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 191 | B01646 | TAI NING STOCK CO LTD | 148,000 | -500 | 0.00 | -0.00 | 2011-02-24 |
| 192 | B01152 | YU ON SECURITIES CO LTD | 1,416,500 | -500 | 0.01 | -0.00 | 2011-02-24 |
| 193 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,500 | -1,500 | 0.01 | -0.00 | 2011-02-24 |
| 195 | B01720 | NORMAN KONG SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 196 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 169,000 | -2,500 | 0.00 | -0.00 | 2011-02-24 |
| 197 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -3,000 | 0.01 | -0.00 | 2011-02-24 |
| 199 | B01246 | ROCTEC SECURITIES CO LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2011-02-24 |
| 200 | B01129 | WOCOM SECURITIES LTD | 322,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 201 | B01786 | KO KUN STOCK CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 202 | B01540 | UPBEST SECURITIES CO LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2011-02-24 |
| 203 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-02-24 | |
| 204 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,244,950 | -7,000 | 0.01 | -0.00 | 2011-02-24 |
| 205 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 |
| 206 | B01459 | IFAST SECURITIES (HK) LTD | 86,000 | -17,000 | 0.00 | -0.00 | 2011-02-24 |
| 207 | B01385 | FAIRWIN BROKING LTD | 143,000 | -19,000 | 0.00 | -0.00 | 2011-02-24 |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -30,000 | 0.00 | -0.00 | 2011-02-24 |
| 209 | B01610 | KGI ASIA LTD | 3,235,016 | -36,000 | 0.03 | -0.00 | 2011-02-24 |
| 210 | B01330 | NOMURA SECURITIES (HK) LTD | 4,766,862 | -38,500 | 0.05 | -0.00 | 2011-02-24 |
| 211 | B01119 | CELESTIAL SECURITIES LTD | 848,500 | -39,500 | 0.01 | -0.00 | 2011-02-24 |
| 212 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,500 | -120,000 | 0.00 | -0.00 | 2011-02-24 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,865 | -219,000 | 0.02 | -0.00 | 2011-02-24 |
| 214 | B01166 | KING FOOK SECURITIES CO LTD | 414,500 | -259,000 | 0.00 | -0.00 | 2011-02-24 |
| 215 | B01470 | HUNG SING SECURITIES LTD | 327,500 | -270,000 | 0.00 | -0.00 | 2011-02-24 |
| 216 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,812,259 | -504,344 | 0.04 | -0.00 | 2011-02-24 |
| 217 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,290,015 | -578,820 | 0.01 | -0.01 | 2011-02-24 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,940,308 | -661,660 | 0.04 | -0.01 | 2011-02-24 |
| 219 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,425,818 | -1,053,500 | 0.01 | -0.01 | 2011-02-24 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,289,952 | -1,101,483 | 4.66 | -0.01 | 2011-02-24 |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,900,425 | -1,129,900 | 0.19 | -0.01 | 2011-02-24 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,157,144 | -2,185,481 | 14.92 | -0.02 | 2011-02-24 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,038,691 | -3,408,330 | 0.32 | -0.03 | 2011-02-24 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,701,136 | -7,085,000 | 0.15 | -0.07 | 2011-02-24 |
| 224 | Total changed named holdings | 3,340,534,779 | -1,524,500 | 31.60 | -0.01 | ||
| 209 | Unchanged named holdings | 59,728,345 | 0 | 0.56 | 0.00 | ||
| 433 | Total named holdings | 3,400,263,124 | -1,524,500 | 32.16 | 0.00 | ||
| 726 | Unnamed Investor Participants | 16,814,760 | 1,181,000 | 0.16 | 0.01 | ||
| 1,159 | Total securities in CCASS | 3,417,077,884 | -343,500 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,702,382 | 343,500 | 67.68 | 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 | 2011-02-22 |
| Volume | 30,654,753 |
| Turnover | 714,929,547 |
| Average price | 23.322 |
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