BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 229,843,478 | 1,989,765 | 2.17 | 0.02 | 2011-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,321,277 | 872,980 | 0.04 | 0.01 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 368,399,861 | 755,000 | 3.48 | 0.01 | 2011-03-22 |
| 4 | B01138 | CLSA LTD | 2,157,000 | 734,500 | 0.02 | 0.01 | 2011-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,188,535 | 546,000 | 0.22 | 0.01 | 2011-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,191,684 | 369,235 | 0.86 | 0.00 | 2011-03-22 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,042,422 | 353,000 | 0.05 | 0.00 | 2011-03-22 |
| 8 | B01684 | WANG ON SECURITIES LTD | 713,000 | 320,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,443,059 | 314,556 | 0.39 | 0.00 | 2011-03-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,915,136 | 206,000 | 0.13 | 0.00 | 2011-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,905,933 | 205,500 | 0.16 | 0.00 | 2011-03-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,534,944 | 205,500 | 0.15 | 0.00 | 2011-03-22 |
| 13 | B01280 | WING FAT SECURITIES LTD | 639,500 | 177,000 | 0.01 | 0.00 | 2011-03-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,522,823 | 175,000 | 0.13 | 0.00 | 2011-03-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,936,734 | 131,000 | 0.06 | 0.00 | 2011-03-22 |
| 16 | C00016 | DBS BANK LTD | 2,818,992 | 128,000 | 0.03 | 0.00 | 2011-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,317,960 | 115,000 | 0.20 | 0.00 | 2011-03-22 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,579,366 | 89,020 | 0.29 | 0.00 | 2011-03-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,487,960 | 89,000 | 0.05 | 0.00 | 2011-03-22 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 307,000 | 81,500 | 0.00 | 0.00 | 2011-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,372,067 | 81,000 | 0.07 | 0.00 | 2011-03-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,790,048 | 68,500 | 0.04 | 0.00 | 2011-03-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,736,400 | 66,500 | 0.09 | 0.00 | 2011-03-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | 62,500 | 0.00 | 0.00 | 2011-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,416,900 | 61,500 | 0.03 | 0.00 | 2011-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,850 | 51,500 | 0.04 | 0.00 | 2011-03-22 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | B01610 | KGI ASIA LTD | 2,975,016 | 44,000 | 0.03 | 0.00 | 2011-03-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,088 | 42,500 | 0.02 | 0.00 | 2011-03-22 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 41,500 | 0.00 | 0.00 | 2011-03-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 732,000 | 40,000 | 0.01 | 0.00 | 2011-03-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,431,176 | 39,000 | 0.14 | 0.00 | 2011-03-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,078,406 | 37,500 | 0.17 | 0.00 | 2011-03-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,340,836 | 37,000 | 0.24 | 0.00 | 2011-03-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,297,451 | 35,705 | 0.06 | 0.00 | 2011-03-22 |
| 36 | C00093 | BNP PARIBAS | 20,982,677 | 34,500 | 0.20 | 0.00 | 2011-03-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,798,500 | 34,500 | 0.06 | 0.00 | 2011-03-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,126,500 | 31,000 | 0.01 | 0.00 | 2011-03-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,233,376 | 30,500 | 0.07 | 0.00 | 2011-03-22 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-03-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,893,062 | 27,500 | 0.03 | 0.00 | 2011-03-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,347,235 | 23,000 | 0.11 | 0.00 | 2011-03-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,729,500 | 22,000 | 0.02 | 0.00 | 2011-03-22 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,146,500 | 22,000 | 0.04 | 0.00 | 2011-03-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,553,263 | 20,500 | 0.04 | 0.00 | 2011-03-22 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,550 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 48 | B01298 | GET NICE SECURITIES LTD | 666,500 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 893,000 | 18,000 | 0.01 | 0.00 | 2011-03-22 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,370 | 17,000 | 0.01 | 0.00 | 2011-03-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,069,755 | 17,000 | 0.10 | 0.00 | 2011-03-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,085,500 | 16,000 | 0.03 | 0.00 | 2011-03-22 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 102,500 | 15,000 | 0.00 | 0.00 | 2011-03-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 579,000 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 719,500 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,000 | 14,000 | 0.02 | 0.00 | 2011-03-22 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 14,000 | 0.00 | 0.00 | 2011-03-22 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 348,500 | 13,000 | 0.00 | 0.00 | 2011-03-22 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 193,500 | 13,000 | 0.00 | 0.00 | 2011-03-22 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,057,500 | 12,000 | 0.01 | 0.00 | 2011-03-22 |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 160,500 | 12,000 | 0.00 | 0.00 | 2011-03-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,222,757 | 11,500 | 0.04 | 0.00 | 2011-03-22 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 380,000 | 11,000 | 0.00 | 0.00 | 2011-03-22 |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 318,000 | 11,000 | 0.00 | 0.00 | 2011-03-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 10,500 | 0.00 | 0.00 | 2011-03-22 |
| 66 | B01374 | PO LEE SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,113,459 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,500 | 9,000 | 0.01 | 0.00 | 2011-03-22 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 430,000 | 9,000 | 0.00 | 0.00 | 2011-03-22 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,343,658 | 9,000 | 0.01 | 0.00 | 2011-03-22 |
| 73 | B01427 | TSE'S SECURITIES LTD | 129,500 | 8,500 | 0.00 | 0.00 | 2011-03-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 6,500 | 0.00 | 0.00 | 2011-03-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 32,692 | 6,441 | 0.00 | 0.00 | 2011-03-22 |
| 77 | B01460 | BERICH BROKERAGE LTD | 219,500 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 169,500 | 6,000 | 0.00 | 0.00 | 2011-03-22 |
| 79 | B01462 | MANGO FINANCIAL LTD | 143,500 | 5,500 | 0.00 | 0.00 | 2011-03-22 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,770 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 401,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 85 | B01708 | ROSA SECURITIES LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 605,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 92 | B01275 | SANFULL SECURITIES LTD | 607,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 106,000 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 820,302 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,046 | 2,307 | 0.00 | 0.00 | 2011-03-22 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 394,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 103 | B01385 | FAIRWIN BROKING LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 105 | B01678 | GLS SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 108 | B01661 | HERMES SECURITIES LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 109 | B01868 | JIMEI SECURITIES LTD | 157,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 112 | B01642 | KMT SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 1,367,500 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 375,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 115 | B01129 | WOCOM SECURITIES LTD | 419,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 117 | B01606 | EWARTON SECURITIES LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2011-03-22 |
| 118 | B01290 | SPS SECURITIES LTD | 251,500 | 1,500 | 0.00 | 0.00 | 2011-03-22 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 319,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 121 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 617,236 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 445,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 222,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 72,110 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 882,500 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 670,500 | 1,000 | 0.01 | 0.00 | 2011-03-22 |
| 132 | B01458 | YICKO SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 133 | B01790 | YIELDFUL SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 134 | B01483 | BULLISH SECURITIES LTD | 176,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 136 | B01450 | DL BROKERAGE LTD | 462,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 257,500 | -1,500 | 0.00 | -0.00 | 2011-03-22 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,500 | -1,500 | 0.01 | -0.00 | 2011-03-22 |
| 141 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 142 | B01376 | PUBLIC SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,500 | -2,000 | 0.00 | -0.00 | 2011-03-22 |
| 144 | B01831 | NERICO BROTHERS LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 643,500 | -3,000 | 0.01 | -0.00 | 2011-03-22 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 507,000 | -3,000 | 0.00 | -0.00 | 2011-03-22 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 168,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 148 | B01212 | HENYEP SECURITIES LTD | 278,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,327,398 | -4,000 | 0.14 | -0.00 | 2011-03-22 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,845,000 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 152 | C00018 | HANG SENG BANK LTD | 74,112,733 | -7,500 | 0.70 | -0.00 | 2011-03-22 |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,348,759 | -9,500 | 0.02 | -0.00 | 2011-03-22 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,624,865 | -16,500 | 0.02 | -0.00 | 2011-03-22 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,253 | -17,500 | 0.00 | -0.00 | 2011-03-22 |
| 157 | B01523 | EVER-LONG SECURITIES CO LTD | 146,500 | -18,000 | 0.00 | -0.00 | 2011-03-22 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,001,857 | -32,000 | 0.01 | -0.00 | 2011-03-22 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,248,745 | -156,000 | 0.19 | -0.00 | 2011-03-22 |
| 160 | B01173 | RIFA SECURITIES LTD | 329,000 | -170,000 | 0.00 | -0.00 | 2011-03-22 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -180,000 | 0.00 | -0.00 | 2011-03-22 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,862,949 | -533,000 | 0.04 | -0.01 | 2011-03-22 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,962,105 | -982,013 | 0.21 | -0.01 | 2011-03-22 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 146,559 | -1,161,941 | 0.00 | -0.01 | 2011-03-22 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,599,596 | -2,386,499 | 14.91 | -0.02 | 2011-03-22 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,728,097 | -3,344,056 | 4.60 | -0.03 | 2011-03-22 |
| 166 | Total changed named holdings | 3,314,897,636 | 363,500 | 31.35 | 0.00 | ||
| 267 | Unchanged named holdings | 84,194,488 | 0 | 0.80 | 0.00 | ||
| 433 | Total named holdings | 3,399,092,124 | 363,500 | 32.15 | 0.00 | ||
| 749 | Unnamed Investor Participants | 17,147,260 | 14,000 | 0.16 | 0.00 | ||
| 1,182 | Total securities in CCASS | 3,416,239,384 | 377,500 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,156,540,882 | -377,500 | 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 | 2011-03-18 |
| Volume | 15,466,866 |
| Turnover | 364,746,786 |
| Average price | 23.582 |
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