BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 22,267,925 | 3,233,000 | 0.21 | 0.03 | 2011-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,992,024 | 2,594,880 | 4.73 | 0.02 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,108,683 | 1,483,290 | 14.81 | 0.01 | 2011-03-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,469,789 | 890,281 | 0.04 | 0.01 | 2011-03-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,550,328 | 574,485 | 0.16 | 0.01 | 2011-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,872,339 | 365,500 | 0.35 | 0.00 | 2011-03-03 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,521,218 | 309,561 | 0.04 | 0.00 | 2011-03-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,226,636 | 185,000 | 0.20 | 0.00 | 2011-03-03 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 9,749,000 | 166,000 | 0.09 | 0.00 | 2011-03-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,963,398 | 144,500 | 0.14 | 0.00 | 2011-03-03 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,883,179 | 136,600 | 0.28 | 0.00 | 2011-03-03 |
| 12 | B01416 | VC BROKERAGE LTD | 500,500 | 122,000 | 0.00 | 0.00 | 2011-03-03 |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,500 | 100,000 | 0.00 | 0.00 | 2011-03-03 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,500 | 84,500 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,500 | 61,000 | 0.00 | 0.00 | 2011-03-03 |
| 16 | B01129 | WOCOM SECURITIES LTD | 402,500 | 49,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 260,500 | 40,000 | 0.00 | 0.00 | 2011-03-03 |
| 18 | C00097 | ABN AMRO BANK N.V. | 1,096,898 | 29,440 | 0.01 | 0.00 | 2011-03-03 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2011-03-03 |
| 20 | B01768 | WINTONE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,036,500 | 15,000 | 0.01 | 0.00 | 2011-03-03 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 233,500 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 8,500 | 0.00 | 0.00 | 2011-03-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,706 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 29 | B01567 | PRIME SECURITIES LTD | 267,501 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 30 | B01138 | CLSA LTD | 1,296,539 | 3,539 | 0.01 | 0.00 | 2011-03-03 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 181,500 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 385,000 | 1,500 | 0.00 | 0.00 | 2011-03-03 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-03-03 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 827,302 | 1,000 | 0.01 | 0.00 | 2011-03-03 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 36 | B01458 | YICKO SECURITIES LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,402 | 240 | 0.00 | 0.00 | 2011-03-03 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,423,933 | 115 | 0.01 | 0.00 | 2011-03-03 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 104,000 | -369 | 0.00 | -0.00 | 2011-03-03 |
| 40 | C00018 | HANG SENG BANK LTD | 74,044,233 | -500 | 0.70 | -0.00 | 2011-03-03 |
| 41 | B01350 | S. W. WOO & CO LTD | 83,500 | -500 | 0.00 | -0.00 | 2011-03-03 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 121,500 | -500 | 0.00 | -0.00 | 2011-03-03 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2011-03-03 |
| 44 | B01665 | WINSOME STOCK CO LTD | 48,500 | -500 | 0.00 | -0.00 | 2011-03-03 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 46 | B01385 | FAIRWIN BROKING LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 47 | B01141 | FE SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 369,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 170,523 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 55 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 56 | B01267 | WINFULL SECURITIES LTD | 611,500 | -1,000 | 0.01 | -0.00 | 2011-03-03 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2011-03-03 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 66 | B01642 | KMT SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 69 | B01787 | SOO PUI CHEN SECURITIES LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 71 | B01646 | TAI NING STOCK CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 73 | B01647 | TRUTH SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 1,414,500 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -2,500 | 0.00 | -0.00 | 2011-03-03 |
| 79 | B01462 | MANGO FINANCIAL LTD | 136,500 | -2,500 | 0.00 | -0.00 | 2011-03-03 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,081,000 | -2,500 | 0.03 | -0.00 | 2011-03-03 |
| 81 | B01776 | AIF SECURITIES LTD | 156,500 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 82 | C00026 | CHONG HING BANK LTD | 1,845,720 | -3,000 | 0.02 | -0.00 | 2011-03-03 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 207,500 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 330,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 1,370,500 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 290,500 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 90 | B01569 | TANG PING KONG LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,500 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 225,500 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 74,500 | -4,000 | 0.00 | -0.00 | 2011-03-03 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 659,000 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,337 | -4,664 | 0.00 | -0.00 | 2011-03-03 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2011-03-03 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 387,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,500 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 103 | B01427 | TSE'S SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | -5,500 | 0.00 | -0.00 | 2011-03-03 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 409,000 | -5,500 | 0.00 | -0.00 | 2011-03-03 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,000 | -6,000 | 0.00 | -0.00 | 2011-03-03 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 328,000 | -6,500 | 0.00 | -0.00 | 2011-03-03 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 340,500 | -6,500 | 0.00 | -0.00 | 2011-03-03 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 293,500 | -6,500 | 0.00 | -0.00 | 2011-03-03 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 84,500 | -7,000 | 0.00 | -0.00 | 2011-03-03 |
| 113 | B01184 | QUAM SECURITIES LTD | 194,500 | -7,500 | 0.00 | -0.00 | 2011-03-03 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -7,500 | 0.01 | -0.00 | 2011-03-03 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,687,500 | -8,000 | 0.03 | -0.00 | 2011-03-03 |
| 116 | B01123 | HING WONG SECURITIES LTD | 322,500 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 458,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,929,500 | -9,000 | 0.02 | -0.00 | 2011-03-03 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 121 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 49,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 443,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 125 | B01340 | LEHIN SECURITIES LTD | 420,488 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 126 | B01457 | MARS SECURITIES CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 129 | B01080 | VMS SECURITIES LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,471,000 | -10,500 | 0.01 | -0.00 | 2011-03-03 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,000 | -11,000 | 0.01 | -0.00 | 2011-03-03 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 321,000 | -11,000 | 0.00 | -0.00 | 2011-03-03 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,500 | -11,500 | 0.00 | -0.00 | 2011-03-03 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | -11,500 | 0.00 | -0.00 | 2011-03-03 |
| 135 | B01571 | KARFORD SECURITIES LTD | 13,000 | -11,500 | 0.00 | -0.00 | 2011-03-03 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -11,500 | 0.00 | -0.00 | 2011-03-03 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 74,500 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 138 | B01290 | SPS SECURITIES LTD | 247,000 | -12,000 | 0.00 | -0.00 | 2011-03-03 |
| 139 | B01460 | BERICH BROKERAGE LTD | 217,500 | -12,500 | 0.00 | -0.00 | 2011-03-03 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | -12,500 | 0.01 | -0.00 | 2011-03-03 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 601,736 | -13,000 | 0.01 | -0.00 | 2011-03-03 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 378,500 | -13,000 | 0.00 | -0.00 | 2011-03-03 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,014 | -13,000 | 0.01 | -0.00 | 2011-03-03 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,500 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 145 | B01450 | DL BROKERAGE LTD | 474,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 147 | B01280 | WING FAT SECURITIES LTD | 483,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | -15,000 | 0.00 | -0.00 | 2011-03-03 |
| 149 | B01610 | KGI ASIA LTD | 2,942,516 | -16,000 | 0.03 | -0.00 | 2011-03-03 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 4,764,862 | -16,000 | 0.05 | -0.00 | 2011-03-03 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,117,000 | -17,000 | 0.02 | -0.00 | 2011-03-03 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,500 | -19,000 | 0.00 | -0.00 | 2011-03-03 |
| 153 | B01855 | VISION FINANCE (SECURITIES) LTD | 81,500 | -19,000 | 0.00 | -0.00 | 2011-03-03 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,500 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 155 | B01227 | HOORAY SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 157 | B01632 | WAI FAT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 158 | B01252 | CORPORATE BROKERS LTD | 413,500 | -29,000 | 0.00 | -0.00 | 2011-03-03 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,058,500 | -29,000 | 0.04 | -0.00 | 2011-03-03 |
| 160 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,500 | -30,000 | 0.00 | -0.00 | 2011-03-03 |
| 161 | B01298 | GET NICE SECURITIES LTD | 786,500 | -31,000 | 0.01 | -0.00 | 2011-03-03 |
| 162 | B01275 | SANFULL SECURITIES LTD | 610,500 | -36,000 | 0.01 | -0.00 | 2011-03-03 |
| 163 | B01695 | DAH SING SECURITIES LTD | 4,273,635 | -37,500 | 0.04 | -0.00 | 2011-03-03 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,845,500 | -39,000 | 0.06 | -0.00 | 2011-03-03 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 10,552,078 | -39,500 | 0.10 | -0.00 | 2011-03-03 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | -40,500 | 0.01 | -0.00 | 2011-03-03 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 17,530,171 | -43,000 | 0.17 | -0.00 | 2011-03-03 |
| 168 | C00010 | CITIBANK N.A. | 375,822,951 | -45,921 | 3.55 | -0.00 | 2011-03-03 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,672,548 | -46,000 | 0.03 | -0.00 | 2011-03-03 |
| 170 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | -48,000 | 0.02 | -0.00 | 2011-03-03 |
| 171 | B01346 | CHINA PACIFIC SECURITIES LTD | 203,000 | -52,000 | 0.00 | -0.00 | 2011-03-03 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,839,689 | -63,080 | 0.05 | -0.00 | 2011-03-03 |
| 173 | B01209 | MASON SECURITIES LTD | 1,628,200 | -68,000 | 0.02 | -0.00 | 2011-03-03 |
| 174 | C00074 | DEUTSCHE BANK AG | 14,065,272 | -74,000 | 0.13 | -0.00 | 2011-03-03 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,031,400 | -74,000 | 0.06 | -0.00 | 2011-03-03 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,605,900 | -95,500 | 0.09 | -0.00 | 2011-03-03 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,125,365 | -97,000 | 0.02 | -0.00 | 2011-03-03 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,087,050 | -98,000 | 0.02 | -0.00 | 2011-03-03 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,531,460 | -101,000 | 0.20 | -0.00 | 2011-03-03 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 10,851,159 | -102,500 | 0.10 | -0.00 | 2011-03-03 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 7,531,965 | -108,500 | 0.07 | -0.00 | 2011-03-03 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 13,434,323 | -109,000 | 0.13 | -0.00 | 2011-03-03 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,451,263 | -113,000 | 0.04 | -0.00 | 2011-03-03 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,243,336 | -127,500 | 0.24 | -0.00 | 2011-03-03 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,401,865 | -134,500 | 0.14 | -0.00 | 2011-03-03 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,852,046 | -135,442 | 0.06 | -0.00 | 2011-03-03 |
| 187 | B01238 | TAI YIP STOCK CO LTD | 3,738,000 | -143,500 | 0.04 | -0.00 | 2011-03-03 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,337,920 | -166,000 | 0.15 | -0.00 | 2011-03-03 |
| 189 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,100,000 | -209,000 | 0.04 | -0.00 | 2011-03-03 |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 722,500 | -221,500 | 0.01 | -0.00 | 2011-03-03 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,456,350 | -222,500 | 0.04 | -0.00 | 2011-03-03 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,656,588 | -271,500 | 0.04 | -0.00 | 2011-03-03 |
| 193 | C00093 | BNP PARIBAS | 18,798,127 | -272,440 | 0.18 | -0.00 | 2011-03-03 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,389,453 | -277,000 | 0.07 | -0.00 | 2011-03-03 |
| 195 | B01483 | BULLISH SECURITIES LTD | 181,000 | -350,000 | 0.00 | -0.00 | 2011-03-03 |
| 196 | B01121 | SG SECURITIES (HK) LTD | 5,324,594 | -388,600 | 0.05 | -0.00 | 2011-03-03 |
| 197 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,044,215 | -502,300 | 0.01 | -0.00 | 2011-03-03 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 23,870,497 | -527,115 | 0.23 | -0.00 | 2011-03-03 |
| 199 | B01130 | BOCI SECURITIES LTD | 91,826,928 | -544,500 | 0.87 | -0.01 | 2011-03-03 |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,992,566 | -553,000 | 0.15 | -0.01 | 2011-03-03 |
| 201 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,801,759 | -694,500 | 0.02 | -0.01 | 2011-03-03 |
| 202 | C00016 | DBS BANK LTD | 1,991,479 | -703,500 | 0.02 | -0.01 | 2011-03-03 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,913,561 | -2,166,500 | 2.13 | -0.02 | 2011-03-03 |
| 203 | Total changed named holdings | 3,357,755,442 | -338,000 | 31.76 | -0.00 | ||
| 228 | Unchanged named holdings | 41,770,182 | 0 | 0.40 | 0.00 | ||
| 431 | Total named holdings | 3,399,525,624 | -338,000 | 32.15 | 0.00 | ||
| 732 | Unnamed Investor Participants | 17,046,260 | 6,500 | 0.16 | 0.00 | ||
| 1,163 | Total securities in CCASS | 3,416,571,884 | -331,500 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,208,382 | 331,500 | 67.69 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 26,014,310 |
| Turnover | 642,179,436 |
| Average price | 24.686 |
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