BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,999,534 | 4,500,743 | 2.14 | 0.04 | 2011-03-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,395,745 | 1,357,000 | 0.17 | 0.01 | 2011-03-17 |
| 3 | C00016 | DBS BANK LTD | 2,358,992 | 604,500 | 0.02 | 0.01 | 2011-03-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,542,898 | 447,000 | 0.15 | 0.00 | 2011-03-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,985,768 | 377,839 | 0.15 | 0.00 | 2011-03-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 428,020 | 289,020 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,350,433 | 282,000 | 0.15 | 0.00 | 2011-03-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,624,234 | 232,440 | 0.05 | 0.00 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,238,535 | 217,130 | 0.21 | 0.00 | 2011-03-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,116,235 | 197,500 | 0.11 | 0.00 | 2011-03-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,940,794 | 145,555 | 0.36 | 0.00 | 2011-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,308,676 | 141,500 | 0.14 | 0.00 | 2011-03-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,790,460 | 136,500 | 0.20 | 0.00 | 2011-03-17 |
| 14 | B01138 | CLSA LTD | 1,416,500 | 120,000 | 0.01 | 0.00 | 2011-03-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,271,323 | 101,500 | 0.13 | 0.00 | 2011-03-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,521,400 | 81,000 | 0.09 | 0.00 | 2011-03-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,220,067 | 76,500 | 0.07 | 0.00 | 2011-03-17 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 113,000 | 70,000 | 0.00 | 0.00 | 2011-03-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,012,906 | 66,500 | 0.17 | 0.00 | 2011-03-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,308,794 | 65,803 | 0.06 | 0.00 | 2011-03-17 |
| 21 | C00010 | CITIBANK N.A. | 372,378,387 | 60,609 | 3.52 | 0.00 | 2011-03-17 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 506,500 | 50,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 665,000 | 43,500 | 0.01 | 0.00 | 2011-03-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 369,000 | 43,000 | 0.00 | 0.00 | 2011-03-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,170,836 | 39,500 | 0.24 | 0.00 | 2011-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,365 | 35,500 | 0.02 | 0.00 | 2011-03-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,136,376 | 34,000 | 0.07 | 0.00 | 2011-03-17 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,128,000 | 28,000 | 0.04 | 0.00 | 2011-03-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,710,548 | 23,500 | 0.04 | 0.00 | 2011-03-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,500 | 22,000 | 0.01 | 0.00 | 2011-03-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,053,000 | 22,000 | 0.03 | 0.00 | 2011-03-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,763,504 | 21,500 | 0.14 | 0.00 | 2011-03-17 |
| 33 | B01610 | KGI ASIA LTD | 2,961,016 | 20,000 | 0.03 | 0.00 | 2011-03-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 225,500 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 35 | B01080 | VMS SECURITIES LTD | 149,500 | 20,000 | 0.00 | 0.00 | 2011-03-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,500 | 19,000 | 0.01 | 0.00 | 2011-03-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,481,500 | 19,000 | 0.01 | 0.00 | 2011-03-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,088,459 | 17,870 | 0.02 | 0.00 | 2011-03-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | 17,500 | 0.02 | 0.00 | 2011-03-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 581,500 | 17,500 | 0.01 | 0.00 | 2011-03-17 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,000 | 16,000 | 0.01 | 0.00 | 2011-03-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 395,500 | 15,000 | 0.00 | 0.00 | 2011-03-17 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,326,658 | 15,000 | 0.01 | 0.00 | 2011-03-17 |
| 44 | B01460 | BERICH BROKERAGE LTD | 196,500 | 14,000 | 0.00 | 0.00 | 2011-03-17 |
| 45 | C00018 | HANG SENG BANK LTD | 74,122,233 | 13,000 | 0.70 | 0.00 | 2011-03-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 116,500 | 13,000 | 0.00 | 0.00 | 2011-03-17 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 317,000 | 12,000 | 0.00 | 0.00 | 2011-03-17 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 386,000 | 12,000 | 0.00 | 0.00 | 2011-03-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | 11,000 | 0.00 | 0.00 | 2011-03-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,500 | 11,000 | 0.01 | 0.00 | 2011-03-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2011-03-17 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-03-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,000 | 9,500 | 0.00 | 0.00 | 2011-03-17 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 111,500 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,500 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,501,763 | 7,500 | 0.04 | 0.00 | 2011-03-17 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 297,500 | 7,500 | 0.00 | 0.00 | 2011-03-17 |
| 59 | B01462 | MANGO FINANCIAL LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2011-03-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,500 | 7,000 | 0.01 | 0.00 | 2011-03-17 |
| 61 | B01416 | VC BROKERAGE LTD | 541,500 | 5,500 | 0.01 | 0.00 | 2011-03-17 |
| 62 | B01776 | AIF SECURITIES LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 806,302 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 65 | B01184 | QUAM SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 593,000 | 5,000 | 0.01 | 0.00 | 2011-03-17 |
| 67 | B01290 | SPS SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 383,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 71 | B01129 | WOCOM SECURITIES LTD | 415,500 | 5,000 | 0.00 | 0.00 | 2011-03-17 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 337,000 | 4,500 | 0.00 | 0.00 | 2011-03-17 |
| 73 | B01725 | GT CAPITAL LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 195,500 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 259,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 1,359,500 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 77 | B01831 | NERICO BROTHERS LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,500 | 3,500 | 0.00 | 0.00 | 2011-03-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | 3,500 | 0.01 | 0.00 | 2011-03-17 |
| 81 | B01209 | MASON SECURITIES LTD | 1,636,200 | 3,500 | 0.02 | 0.00 | 2011-03-17 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 225,500 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 86 | B01708 | ROSA SECURITIES LTD | 341,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,739 | 2,692 | 0.00 | 0.00 | 2011-03-17 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2011-03-17 |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2011-03-17 |
| 90 | B01375 | AVEREST CAPITAL LTD | 348,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 607,236 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 93 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 94 | B01752 | HOI SANG SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 95 | B01550 | HUAYU SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 98 | B01538 | MORTON SECURITIES LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 169,523 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 101 | B01342 | WAH THAI SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 102 | B01267 | WINFULL SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2011-03-17 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 104 | B01665 | WINSOME STOCK CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2011-03-17 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 109 | B01450 | DL BROKERAGE LTD | 463,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 110 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 113 | B01709 | RPS INVESTMENT LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 592,500 | 1,000 | 0.01 | 0.00 | 2011-03-17 |
| 116 | B01855 | VISION FINANCE (SECURITIES) LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 117 | B01740 | WIN SECURITIES LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 500 | 0.00 | 0.00 | 2011-03-17 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 1,592,500 | 500 | 0.02 | 0.00 | 2011-03-17 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 26,098 | 76 | 0.00 | 0.00 | 2011-03-17 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 325,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | -500 | 0.00 | -0.00 | 2011-03-17 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 125 | B01483 | BULLISH SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,500 | -1,000 | 0.01 | -0.00 | 2011-03-17 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 292,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 129 | B01567 | PRIME SECURITIES LTD | 230,501 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 130 | B01645 | SELINA & CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 132 | B01741 | SINOMAX SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-03-17 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 651,500 | -1,500 | 0.01 | -0.00 | 2011-03-17 |
| 134 | B01493 | YARDLEY SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-03-17 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,088 | -2,500 | 0.02 | -0.00 | 2011-03-17 |
| 136 | B01280 | WING FAT SECURITIES LTD | 462,500 | -2,500 | 0.00 | -0.00 | 2011-03-17 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,813,500 | -3,500 | 0.02 | -0.00 | 2011-03-17 |
| 138 | B01212 | HENYEP SECURITIES LTD | 282,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,080,870 | -4,000 | 0.01 | -0.00 | 2011-03-17 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -4,500 | 0.01 | -0.00 | 2011-03-17 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2011-03-17 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 648,500 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 145 | B01414 | EVERHOT SECURITIES LTD | 28,500 | -6,000 | 0.00 | -0.00 | 2011-03-17 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-03-17 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -7,000 | 0.00 | -0.00 | 2011-03-17 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,362,716 | -10,000 | 0.05 | -0.00 | 2011-03-17 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,500 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 150 | B01350 | S. W. WOO & CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 152 | B01577 | YF SECURITIES CO LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 198,000 | -11,000 | 0.00 | -0.00 | 2011-03-17 |
| 154 | B01340 | LEHIN SECURITIES LTD | 391,027 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,050 | -12,500 | 0.02 | -0.00 | 2011-03-17 |
| 156 | C00012 | DAH SING BANK LTD | 425,594 | -16,000 | 0.00 | -0.00 | 2011-03-17 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 214,500 | -17,000 | 0.00 | -0.00 | 2011-03-17 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,900 | -23,500 | 0.04 | -0.00 | 2011-03-17 |
| 160 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,500 | -30,000 | 0.00 | -0.00 | 2011-03-17 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,562 | -33,000 | 0.03 | -0.00 | 2011-03-17 |
| 162 | C00026 | CHONG HING BANK LTD | 1,934,720 | -51,000 | 0.02 | -0.00 | 2011-03-17 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,850 | -58,500 | 0.04 | -0.00 | 2011-03-17 |
| 164 | B01695 | DAH SING SECURITIES LTD | 4,128,257 | -64,500 | 0.04 | -0.00 | 2011-03-17 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 4,655,322 | -91,500 | 0.04 | -0.00 | 2011-03-17 |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,829,759 | -113,500 | 0.02 | -0.00 | 2011-03-17 |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 186,500 | -200,000 | 0.00 | -0.00 | 2011-03-17 |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,087,500 | -238,500 | 0.02 | -0.00 | 2011-03-17 |
| 169 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,615,546 | -250,496 | 0.29 | -0.00 | 2011-03-17 |
| 170 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 607,857 | -258,500 | 0.01 | -0.00 | 2011-03-17 |
| 171 | B01824 | INSTINET PACIFIC LTD | 0 | -318,500 | -0.00 | 2011-03-17 | |
| 172 | C00093 | BNP PARIBAS | 20,727,897 | -328,500 | 0.20 | -0.00 | 2011-03-17 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,997,584 | -450,051 | 4.67 | -0.00 | 2011-03-17 |
| 174 | B01130 | BOCI SECURITIES LTD | 90,160,128 | -522,603 | 0.85 | -0.00 | 2011-03-17 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,814,095 | -527,857 | 0.23 | -0.00 | 2011-03-17 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,367,400 | -559,900 | 0.05 | -0.01 | 2011-03-17 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 10,033,655 | -676,500 | 0.09 | -0.01 | 2011-03-17 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,506,136 | -1,042,500 | 0.13 | -0.01 | 2011-03-17 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,619,949 | -1,058,000 | 0.03 | -0.01 | 2011-03-17 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,310,148 | -1,192,450 | 0.04 | -0.01 | 2011-03-17 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,352,293 | -2,114,920 | 14.97 | -0.02 | 2011-03-17 |
| 181 | Total changed named holdings | 3,336,262,961 | 48,000 | 31.56 | 0.00 | ||
| 251 | Unchanged named holdings | 62,993,663 | 0 | 0.60 | 0.00 | ||
| 432 | Total named holdings | 3,399,256,624 | 48,000 | 32.15 | 0.00 | ||
| 747 | Unnamed Investor Participants | 17,074,260 | -61,000 | 0.16 | -0.00 | ||
| 1,179 | Total securities in CCASS | 3,416,330,884 | -13,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,449,382 | 13,000 | 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 | 2011-03-15 |
| Volume | 26,242,660 |
| Turnover | 632,338,760 |
| Average price | 24.096 |
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