BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | 1,574,685,374 | 8,980,815 | 14.89 | 0.08 | 2011-03-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,910,449 | 1,171,000 | 0.05 | 0.01 | 2011-03-10 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,619,808 | 511,366 | 0.05 | 0.00 | 2011-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,059,916 | 344,104 | 0.39 | 0.00 | 2011-03-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,415,394 | 338,000 | 0.05 | 0.00 | 2011-03-10 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 10,126,500 | 296,000 | 0.10 | 0.00 | 2011-03-10 |
| 7 | C00093 | BNP PARIBAS | 18,907,897 | 283,000 | 0.18 | 0.00 | 2011-03-10 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,516,000 | 200,000 | 0.01 | 0.00 | 2011-03-10 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,761,759 | 156,500 | 0.02 | 0.00 | 2011-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,867,896 | 87,275 | 0.06 | 0.00 | 2011-03-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,717,088 | 58,000 | 0.03 | 0.00 | 2011-03-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-03-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,562 | 34,750 | 0.03 | 0.00 | 2011-03-10 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 30,000 | 0.00 | 0.00 | 2011-03-10 |
| 15 | B01141 | FE SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,134,398 | 10,000 | 0.14 | 0.00 | 2011-03-10 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-03-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,777,822 | 9,160 | 0.05 | 0.00 | 2011-03-10 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | B01298 | GET NICE SECURITIES LTD | 631,000 | 7,000 | 0.01 | 0.00 | 2011-03-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,500 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 22 | C00018 | HANG SENG BANK LTD | 74,069,733 | 4,000 | 0.70 | 0.00 | 2011-03-10 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 4,000 | 0.00 | 0.00 | 2011-03-10 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 265,000 | 3,500 | 0.00 | 0.00 | 2011-03-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 14,806,524 | 2,780 | 0.14 | 0.00 | 2011-03-10 |
| 27 | B01267 | WINFULL SECURITIES LTD | 626,000 | 2,500 | 0.01 | 0.00 | 2011-03-10 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 30 | B01576 | SIU ON SECURITIES LTD | 234,500 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 403,000 | 1,500 | 0.00 | 0.00 | 2011-03-10 |
| 32 | B01175 | F. R. ZIMMERN LTD | 245,000 | 1,500 | 0.00 | 0.00 | 2011-03-10 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-03-10 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 36 | B01790 | YIELDFUL SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-03-10 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-03-10 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 500 | 0.00 | 0.00 | 2011-03-10 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 104,160 | 160 | 0.00 | 0.00 | 2011-03-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 31,347 | -49 | 0.00 | -0.00 | 2011-03-10 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 161,000 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 901,500 | -500 | 0.01 | -0.00 | 2011-03-10 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 210,000 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 455,000 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 46 | B01740 | WIN SECURITIES LTD | 163,000 | -500 | 0.00 | -0.00 | 2011-03-10 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 48 | B01606 | EWARTON SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 50 | B01705 | HENIK SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 51 | B01212 | HENYEP SECURITIES LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 52 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 412,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 257,500 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 591,500 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 58 | B01569 | TANG PING KONG LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 59 | B01416 | VC BROKERAGE LTD | 540,000 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | -1,000 | 0.01 | -0.00 | 2011-03-10 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2011-03-10 |
| 62 | B01651 | MING HON SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2011-03-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,089,025 | -1,908 | 0.02 | -0.00 | 2011-03-10 |
| 64 | B01776 | AIF SECURITIES LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 65 | B01375 | AVEREST CAPITAL LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 67 | B01483 | BULLISH SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 69 | B01450 | DL BROKERAGE LTD | 471,500 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,706 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,362,500 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 654,500 | -2,000 | 0.01 | -0.00 | 2011-03-10 |
| 75 | B01280 | WING FAT SECURITIES LTD | 470,500 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 237,770 | -2,500 | 0.00 | -0.00 | 2011-03-10 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 364,500 | -2,500 | 0.00 | -0.00 | 2011-03-10 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,000 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,500 | -3,000 | 0.01 | -0.00 | 2011-03-10 |
| 80 | B01610 | KGI ASIA LTD | 2,925,516 | -3,000 | 0.03 | -0.00 | 2011-03-10 |
| 81 | B01538 | MORTON SECURITIES LTD | 156,500 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,500 | -3,000 | 0.00 | -0.00 | 2011-03-10 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,060,500 | -3,500 | 0.03 | -0.00 | 2011-03-10 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,670,548 | -4,000 | 0.03 | -0.00 | 2011-03-10 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 369,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 87 | B01831 | NERICO BROTHERS LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2011-03-10 |
| 89 | B01427 | TSE'S SECURITIES LTD | 105,000 | -4,500 | 0.00 | -0.00 | 2011-03-10 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 92 | B01252 | CORPORATE BROKERS LTD | 490,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 93 | B01558 | GOLD FUND SECURITIES CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 94 | B01428 | HIP HING SECURITIES LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 95 | B01462 | MANGO FINANCIAL LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 97 | B01665 | WINSOME STOCK CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2011-03-10 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 335,500 | -6,500 | 0.00 | -0.00 | 2011-03-10 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,922,000 | -6,500 | 0.02 | -0.00 | 2011-03-10 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 555,000 | -7,000 | 0.01 | -0.00 | 2011-03-10 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 308,000 | -7,000 | 0.00 | -0.00 | 2011-03-10 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,500 | -7,000 | 0.00 | -0.00 | 2011-03-10 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,115,514 | -7,500 | 0.01 | -0.00 | 2011-03-10 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -9,500 | 0.00 | -0.00 | 2011-03-10 |
| 106 | B01340 | LEHIN SECURITIES LTD | 389,488 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 107 | B01567 | PRIME SECURITIES LTD | 230,501 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 677,000 | -10,000 | 0.01 | -0.00 | 2011-03-10 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,089 | -11,500 | 0.04 | -0.00 | 2011-03-10 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,983,400 | -11,500 | 0.06 | -0.00 | 2011-03-10 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -12,000 | 0.01 | -0.00 | 2011-03-10 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 18,004,906 | -12,000 | 0.17 | -0.00 | 2011-03-10 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,083,500 | -12,500 | 0.04 | -0.00 | 2011-03-10 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,000 | -14,000 | 0.00 | -0.00 | 2011-03-10 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 298,500 | -14,000 | 0.00 | -0.00 | 2011-03-10 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,506,763 | -15,500 | 0.04 | -0.00 | 2011-03-10 |
| 121 | B01460 | BERICH BROKERAGE LTD | 196,500 | -17,000 | 0.00 | -0.00 | 2011-03-10 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,103,336 | -18,500 | 0.24 | -0.00 | 2011-03-10 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2011-03-10 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 1,490,500 | -20,000 | 0.01 | -0.00 | 2011-03-10 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | -21,000 | 0.00 | -0.00 | 2011-03-10 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,500 | -22,500 | 0.02 | -0.00 | 2011-03-10 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,797,500 | -24,500 | 0.06 | -0.00 | 2011-03-10 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,500 | -30,000 | 0.00 | -0.00 | 2011-03-10 |
| 129 | B01130 | BOCI SECURITIES LTD | 91,525,622 | -30,196 | 0.87 | -0.00 | 2011-03-10 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 695,500 | -30,500 | 0.01 | -0.00 | 2011-03-10 |
| 131 | B01584 | CHIEF SECURITIES LTD | 1,657,500 | -35,500 | 0.02 | -0.00 | 2011-03-10 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,885,050 | -36,000 | 0.02 | -0.00 | 2011-03-10 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,850 | -40,000 | 0.04 | -0.00 | 2011-03-10 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,906,500 | -43,000 | 0.04 | -0.00 | 2011-03-10 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 810,837 | -44,780 | 0.01 | -0.00 | 2011-03-10 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,468,400 | -48,500 | 0.09 | -0.00 | 2011-03-10 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 7,318,465 | -57,500 | 0.07 | -0.00 | 2011-03-10 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 10,862,459 | -58,000 | 0.10 | -0.00 | 2011-03-10 |
| 139 | B01695 | DAH SING SECURITIES LTD | 4,199,383 | -60,252 | 0.04 | -0.00 | 2011-03-10 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,284,365 | -63,000 | 0.14 | -0.00 | 2011-03-10 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,231,453 | -69,500 | 0.07 | -0.00 | 2011-03-10 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 10,840,145 | -73,068 | 0.10 | -0.00 | 2011-03-10 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 13,277,823 | -86,000 | 0.13 | -0.00 | 2011-03-10 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,365 | -101,500 | 0.02 | -0.00 | 2011-03-10 |
| 145 | C00016 | DBS BANK LTD | 1,329,992 | -121,960 | 0.01 | -0.00 | 2011-03-10 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,952,920 | -200,500 | 0.15 | -0.00 | 2011-03-10 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -214,000 | -0.00 | 2011-03-10 | |
| 148 | B01173 | RIFA SECURITIES LTD | 329,000 | -225,500 | 0.00 | -0.00 | 2011-03-10 |
| 149 | B01383 | RICH PLEASURE SECURITIES LTD | 117,500 | -230,000 | 0.00 | -0.00 | 2011-03-10 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,762,702 | -242,000 | 0.29 | -0.00 | 2011-03-10 |
| 151 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,590,066 | -264,000 | 0.15 | -0.00 | 2011-03-10 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,984,460 | -264,500 | 0.20 | -0.00 | 2011-03-10 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 23,207,405 | -333,592 | 0.22 | -0.00 | 2011-03-10 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,099,467 | -510,804 | 2.11 | -0.00 | 2011-03-10 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,813,699 | -523,516 | 4.72 | -0.00 | 2011-03-10 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,108,636 | -660,500 | 0.17 | -0.01 | 2011-03-10 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,396,585 | -951,684 | 0.21 | -0.01 | 2011-03-10 |
| 158 | C00010 | CITIBANK N.A. | 371,256,396 | -1,156,033 | 3.51 | -0.01 | 2011-03-10 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,032,053 | -5,291,568 | 0.16 | -0.05 | 2011-03-10 |
| 159 | Total changed named holdings | 3,341,289,287 | 24,000 | 31.60 | 0.00 | ||
| 271 | Unchanged named holdings | 58,011,337 | 0 | 0.55 | 0.00 | ||
| 430 | Total named holdings | 3,399,300,624 | 24,000 | 32.15 | 0.00 | ||
| 739 | Unnamed Investor Participants | 17,190,260 | 0 | 0.16 | 0.00 | ||
| 1,169 | Total securities in CCASS | 3,416,490,884 | 24,000 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,156,289,382 | -24,000 | 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 | 2011-03-08 |
| Volume | 13,612,846 |
| Turnover | 341,365,013 |
| Average price | 25.077 |
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