BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-10 to 2011-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,609,419 | 3,924,045 | 14.93 | 0.04 | 2011-03-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,022,449 | 2,112,000 | 0.07 | 0.02 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,433,610 | 1,619,911 | 4.73 | 0.02 | 2011-03-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,909 | 530,820 | 0.05 | 0.01 | 2011-03-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,340,256 | 472,360 | 0.06 | 0.00 | 2011-03-11 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 557,500 | 440,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | C00093 | BNP PARIBAS | 19,167,897 | 260,000 | 0.18 | 0.00 | 2011-03-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,240,039 | 180,123 | 0.39 | 0.00 | 2011-03-11 |
| 9 | B01173 | RIFA SECURITIES LTD | 429,000 | 100,000 | 0.00 | 0.00 | 2011-03-11 |
| 10 | C00016 | DBS BANK LTD | 1,380,992 | 51,000 | 0.01 | 0.00 | 2011-03-11 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,798,402 | 35,700 | 0.29 | 0.00 | 2011-03-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 33,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01129 | WOCOM SECURITIES LTD | 413,500 | 33,000 | 0.00 | 0.00 | 2011-03-11 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | 23,500 | 0.00 | 0.00 | 2011-03-11 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2011-03-11 |
| 16 | B01728 | AJ SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 9,500 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 177,500 | 9,000 | 0.00 | 0.00 | 2011-03-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 198,500 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01340 | LEHIN SECURITIES LTD | 393,151 | 3,663 | 0.00 | 0.00 | 2011-03-11 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 113,539 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,500 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 25 | B01212 | HENYEP SECURITIES LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-03-11 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 1,500 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 1,500 | 0.00 | 0.00 | 2011-03-11 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,500 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 30 | B01416 | VC BROKERAGE LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2011-03-11 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 456,000 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 161,500 | 500 | 0.00 | 0.00 | 2011-03-11 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 213,500 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 35 | B01462 | MANGO FINANCIAL LTD | 136,000 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 36 | B01458 | YICKO SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2011-03-11 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 375,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 138,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 177,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 46 | B01290 | SPS SECURITIES LTD | 245,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01350 | S. W. WOO & CO LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 48 | B01646 | TAI NING STOCK CO LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 99,000 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 51 | B01175 | F. R. ZIMMERN LTD | 243,500 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 410,500 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -1,500 | 0.00 | -0.00 | 2011-03-11 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 56 | B01375 | AVEREST CAPITAL LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 1,360,500 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 64 | B01831 | NERICO BROTHERS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,514 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 587,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 72 | B01426 | YEE FAT SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2011-03-11 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 447,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -3,000 | 0.01 | -0.00 | 2011-03-11 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-03-11 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 883,500 | -3,500 | 0.01 | -0.00 | 2011-03-11 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 391,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,500 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 222,500 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 331,500 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 157,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2011-03-11 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 650,500 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 89 | B01267 | WINFULL SECURITIES LTD | 622,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 577,000 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 387,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,311,658 | -5,000 | 0.01 | -0.00 | 2011-03-11 |
| 97 | B01855 | VISION FINANCE (SECURITIES) LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-03-11 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 26,161 | -5,186 | 0.00 | -0.00 | 2011-03-11 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,077 | -7,000 | 0.00 | -0.00 | 2011-03-11 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,500 | -7,500 | 0.01 | -0.00 | 2011-03-11 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 217,500 | -7,500 | 0.00 | -0.00 | 2011-03-11 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 589,236 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 104 | B01123 | HING WONG SECURITIES LTD | 313,500 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,662,048 | -8,500 | 0.03 | -0.00 | 2011-03-11 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,500 | -8,500 | 0.01 | -0.00 | 2011-03-11 |
| 107 | B01708 | ROSA SECURITIES LTD | 336,000 | -9,000 | 0.00 | -0.00 | 2011-03-11 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 208,500 | -9,500 | 0.00 | -0.00 | 2011-03-11 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 111 | B01489 | GRAND CARTEL SECURITIES CO LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 311,706 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 255,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 114 | B01209 | MASON SECURITIES LTD | 1,627,200 | -10,000 | 0.02 | -0.00 | 2011-03-11 |
| 115 | B01374 | PO LEE SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 119 | B01460 | BERICH BROKERAGE LTD | 185,500 | -11,000 | 0.00 | -0.00 | 2011-03-11 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | -11,000 | 0.01 | -0.00 | 2011-03-11 |
| 121 | C00018 | HANG SENG BANK LTD | 74,058,233 | -11,500 | 0.70 | -0.00 | 2011-03-11 |
| 122 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 234,500 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 123 | B01538 | MORTON SECURITIES LTD | 144,500 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 986,500 | -12,500 | 0.01 | -0.00 | 2011-03-11 |
| 125 | B01252 | CORPORATE BROKERS LTD | 477,500 | -13,000 | 0.00 | -0.00 | 2011-03-11 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 285,500 | -13,000 | 0.00 | -0.00 | 2011-03-11 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,784,000 | -13,500 | 0.06 | -0.00 | 2011-03-11 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 17,989,906 | -15,000 | 0.17 | -0.00 | 2011-03-11 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 354,000 | -15,000 | 0.00 | -0.00 | 2011-03-11 |
| 130 | B01298 | GET NICE SECURITIES LTD | 611,500 | -19,500 | 0.01 | -0.00 | 2011-03-11 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,096,000 | -19,500 | 0.02 | -0.00 | 2011-03-11 |
| 132 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,528,465 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,068,602 | -20,423 | 0.02 | -0.00 | 2011-03-11 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 205,500 | -22,000 | 0.00 | -0.00 | 2011-03-11 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,038,500 | -22,000 | 0.03 | -0.00 | 2011-03-11 |
| 136 | B01695 | DAH SING SECURITIES LTD | 4,174,757 | -24,626 | 0.04 | -0.00 | 2011-03-11 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,033,500 | -25,000 | 0.01 | -0.00 | 2011-03-11 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 800,302 | -31,500 | 0.01 | -0.00 | 2011-03-11 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 332,500 | -32,000 | 0.00 | -0.00 | 2011-03-11 |
| 140 | B01584 | CHIEF SECURITIES LTD | 1,623,500 | -34,000 | 0.02 | -0.00 | 2011-03-11 |
| 141 | B01330 | NOMURA SECURITIES (HK) LTD | 4,743,822 | -34,000 | 0.04 | -0.00 | 2011-03-11 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,945,900 | -37,500 | 0.06 | -0.00 | 2011-03-11 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 311,000 | -41,000 | 0.00 | -0.00 | 2011-03-11 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,500 | -42,000 | 0.04 | -0.00 | 2011-03-11 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,425,400 | -43,000 | 0.09 | -0.00 | 2011-03-11 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,036,000 | -47,500 | 0.04 | -0.00 | 2011-03-11 |
| 147 | B01610 | KGI ASIA LTD | 2,876,016 | -49,500 | 0.03 | -0.00 | 2011-03-11 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,365 | -59,000 | 0.02 | -0.00 | 2011-03-11 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 749,857 | -60,980 | 0.01 | -0.00 | 2011-03-11 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,039,836 | -63,500 | 0.24 | -0.00 | 2011-03-11 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 13,205,823 | -72,000 | 0.12 | -0.00 | 2011-03-11 |
| 152 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 130,500 | -80,000 | 0.00 | -0.00 | 2011-03-11 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,550 | -84,500 | 0.02 | -0.00 | 2011-03-11 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 813,500 | -88,000 | 0.01 | -0.00 | 2011-03-11 |
| 155 | C00010 | CITIBANK N.A. | 371,164,232 | -92,164 | 3.51 | -0.00 | 2011-03-11 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,887,960 | -96,500 | 0.20 | -0.00 | 2011-03-11 |
| 157 | C00074 | DEUTSCHE BANK AG | 14,705,504 | -101,020 | 0.14 | -0.00 | 2011-03-11 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,176,365 | -108,000 | 0.13 | -0.00 | 2011-03-11 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,120,876 | -110,577 | 0.07 | -0.00 | 2011-03-11 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,850 | -123,000 | 0.04 | -0.00 | 2011-03-11 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 10,716,155 | -123,990 | 0.10 | -0.00 | 2011-03-11 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,816,920 | -136,000 | 0.15 | -0.00 | 2011-03-11 |
| 163 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,624,759 | -137,000 | 0.02 | -0.00 | 2011-03-11 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 10,708,459 | -154,000 | 0.10 | -0.00 | 2011-03-11 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,437,493 | -182,315 | 0.05 | -0.00 | 2011-03-11 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 7,128,567 | -189,898 | 0.07 | -0.00 | 2011-03-11 |
| 167 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 35,400 | -200,000 | 0.00 | -0.00 | 2011-03-11 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,906,898 | -227,500 | 0.14 | -0.00 | 2011-03-11 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,264,763 | -242,000 | 0.04 | -0.00 | 2011-03-11 |
| 170 | B01121 | SG SECURITIES (HK) LTD | 5,173,294 | -242,100 | 0.05 | -0.00 | 2011-03-11 |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,588 | -284,500 | 0.02 | -0.00 | 2011-03-11 |
| 172 | B01130 | BOCI SECURITIES LTD | 91,226,122 | -299,500 | 0.86 | -0.00 | 2011-03-11 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,805,136 | -303,500 | 0.17 | -0.00 | 2011-03-11 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,038,919 | -357,666 | 0.21 | -0.00 | 2011-03-11 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 22,753,905 | -453,500 | 0.22 | -0.00 | 2011-03-11 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,644,266 | -945,800 | 0.14 | -0.01 | 2011-03-11 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,663,836 | -1,368,217 | 0.15 | -0.01 | 2011-03-11 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,208,807 | -1,890,660 | 2.09 | -0.02 | 2011-03-11 |
| 178 | Total changed named holdings | 3,334,654,171 | -26,500 | 31.54 | -0.00 | ||
| 252 | Unchanged named holdings | 64,619,953 | 0 | 0.61 | 0.00 | ||
| 430 | Total named holdings | 3,399,274,124 | -26,500 | 32.15 | 0.00 | ||
| 739 | Unnamed Investor Participants | 17,190,260 | 0 | 0.16 | 0.00 | ||
| 1,169 | Total securities in CCASS | 3,416,464,384 | -26,500 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,315,882 | 26,500 | 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 | 2011-03-09 |
| Volume | 17,008,744 |
| Turnover | 432,563,552 |
| Average price | 25.432 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy