BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,161,917 | 1,318,439 | 2.19 | 0.01 | 2011-03-23 |
| 2 | C00093 | BNP PARIBAS | 22,005,677 | 1,023,000 | 0.21 | 0.01 | 2011-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,952,261 | 990,156 | 0.22 | 0.01 | 2011-03-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,523,636 | 608,500 | 0.14 | 0.01 | 2011-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,771,535 | 583,000 | 0.22 | 0.01 | 2011-03-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,566,460 | 248,500 | 0.20 | 0.00 | 2011-03-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,613,348 | 241,281 | 0.07 | 0.00 | 2011-03-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,112,433 | 206,500 | 0.16 | 0.00 | 2011-03-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,484,716 | 150,000 | 0.05 | 0.00 | 2011-03-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,473,836 | 133,000 | 0.24 | 0.00 | 2011-03-23 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 9,892,500 | 110,000 | 0.09 | 0.00 | 2011-03-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,661,263 | 108,000 | 0.04 | 0.00 | 2011-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,062 | 106,000 | 0.03 | 0.00 | 2011-03-23 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 3,862,000 | 100,000 | 0.04 | 0.00 | 2011-03-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,379,860 | 82,409 | 0.06 | 0.00 | 2011-03-23 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,648,366 | 69,000 | 0.29 | 0.00 | 2011-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,497,676 | 66,500 | 0.14 | 0.00 | 2011-03-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,295,376 | 62,000 | 0.07 | 0.00 | 2011-03-23 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,303,745 | 55,000 | 0.19 | 0.00 | 2011-03-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,088 | 54,000 | 0.03 | 0.00 | 2011-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,500 | 50,000 | 0.01 | 0.00 | 2011-03-23 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,377,398 | 50,000 | 0.15 | 0.00 | 2011-03-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 349,500 | 50,000 | 0.00 | 0.00 | 2011-03-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,126,906 | 48,500 | 0.17 | 0.00 | 2011-03-23 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | 47,747 | 0.00 | 0.00 | 2011-03-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,776,400 | 40,000 | 0.09 | 0.00 | 2011-03-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 14,853,004 | 38,500 | 0.14 | 0.00 | 2011-03-23 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 154,500 | 37,000 | 0.00 | 0.00 | 2011-03-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 32,000 | 0.02 | 0.00 | 2011-03-23 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,500 | 30,000 | 0.00 | 0.00 | 2011-03-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,035,050 | 26,500 | 0.02 | 0.00 | 2011-03-23 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 532,000 | 25,000 | 0.01 | 0.00 | 2011-03-23 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 65,000 | 24,000 | 0.00 | 0.00 | 2011-03-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 530,000 | 22,500 | 0.01 | 0.00 | 2011-03-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 5,959,234 | 22,500 | 0.06 | 0.00 | 2011-03-23 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,000 | 20,500 | 0.01 | 0.00 | 2011-03-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,090,155 | 20,400 | 0.10 | 0.00 | 2011-03-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,749,500 | 20,000 | 0.02 | 0.00 | 2011-03-23 |
| 39 | C00012 | DAH SING BANK LTD | 445,594 | 20,000 | 0.00 | 0.00 | 2011-03-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,818,500 | 20,000 | 0.06 | 0.00 | 2011-03-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 11,365,235 | 18,000 | 0.11 | 0.00 | 2011-03-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,640,365 | 15,500 | 0.02 | 0.00 | 2011-03-23 |
| 43 | B01150 | MTF SECURITIES LTD | 197,000 | 15,000 | 0.00 | 0.00 | 2011-03-23 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 606,500 | 15,000 | 0.01 | 0.00 | 2011-03-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,859,500 | 14,500 | 0.02 | 0.00 | 2011-03-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,287,350 | 12,500 | 0.04 | 0.00 | 2011-03-23 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-23 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,013,857 | 12,000 | 0.01 | 0.00 | 2011-03-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,500 | 11,000 | 0.01 | 0.00 | 2011-03-23 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,632,500 | 10,000 | 0.02 | 0.00 | 2011-03-23 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,230,757 | 8,000 | 0.04 | 0.00 | 2011-03-23 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 81,500 | 7,000 | 0.00 | 0.00 | 2011-03-23 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 899,500 | 6,500 | 0.01 | 0.00 | 2011-03-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,868,949 | 6,000 | 0.04 | 0.00 | 2011-03-23 |
| 58 | B01462 | MANGO FINANCIAL LTD | 149,500 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2011-03-23 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,795,548 | 5,500 | 0.04 | 0.00 | 2011-03-23 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,000 | 5,000 | 0.01 | 0.00 | 2011-03-23 |
| 63 | B01528 | EAA SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,151,500 | 5,000 | 0.04 | 0.00 | 2011-03-23 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 162,500 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,370 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 379,500 | 4,000 | 0.00 | 0.00 | 2011-03-23 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 383,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 397,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,046 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 74 | B01340 | LEHIN SECURITIES LTD | 410,227 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,346,658 | 3,000 | 0.01 | 0.00 | 2011-03-23 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 78 | B01855 | VISION FINANCE (SECURITIES) LTD | 163,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 79 | B01280 | WING FAT SECURITIES LTD | 642,500 | 3,000 | 0.01 | 0.00 | 2011-03-23 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 217,500 | 3,000 | 0.00 | 0.00 | 2011-03-23 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 2,500 | 0.01 | 0.00 | 2011-03-23 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 2,500 | 0.00 | 0.00 | 2011-03-23 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 607,500 | 2,500 | 0.01 | 0.00 | 2011-03-23 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,500 | 2,500 | 0.00 | 0.00 | 2011-03-23 |
| 85 | B01740 | WIN SECURITIES LTD | 166,000 | 2,500 | 0.00 | 0.00 | 2011-03-23 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,010,500 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 89 | B01212 | HENYEP SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 90 | B01661 | HERMES SECURITIES LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 93 | B01642 | KMT SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,059,500 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 95 | B01457 | MARS SECURITIES CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 1,500 | 0.00 | 0.00 | 2011-03-23 |
| 102 | B01416 | VC BROKERAGE LTD | 544,500 | 1,500 | 0.01 | 0.00 | 2011-03-23 |
| 103 | B01483 | BULLISH SECURITIES LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,770 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 105 | B01469 | KAISER SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 107 | B01831 | NERICO BROTHERS LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 109 | B01646 | TAI NING STOCK CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,114,459 | 1,000 | 0.02 | 0.00 | 2011-03-23 |
| 111 | B01665 | WINSOME STOCK CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 586,500 | 500 | 0.01 | 0.00 | 2011-03-23 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 198,500 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 445,500 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 115 | B01531 | LAU & CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 116 | B01209 | MASON SECURITIES LTD | 1,631,700 | 500 | 0.02 | 0.00 | 2011-03-23 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,000 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 118 | B01567 | PRIME SECURITIES LTD | 231,001 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 500 | 0.00 | 0.00 | 2011-03-23 |
| 120 | B01267 | WINFULL SECURITIES LTD | 683,500 | 500 | 0.01 | 0.00 | 2011-03-23 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 32,802 | 110 | 0.00 | 0.00 | 2011-03-23 |
| 122 | B01123 | HING WONG SECURITIES LTD | 316,000 | -500 | 0.00 | -0.00 | 2011-03-23 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,706 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 125 | B01782 | SEAGA INTERNATIONAL LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 126 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 13,521,323 | -1,500 | 0.13 | -0.00 | 2011-03-23 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,500 | -1,500 | 0.00 | -0.00 | 2011-03-23 |
| 129 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2011-03-23 |
| 133 | B01130 | BOCI SECURITIES LTD | 91,188,745 | -2,939 | 0.86 | -0.00 | 2011-03-23 |
| 134 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 135 | B01768 | WINTONE SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 136 | B01460 | BERICH BROKERAGE LTD | 214,500 | -5,000 | 0.00 | -0.00 | 2011-03-23 |
| 137 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-03-23 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 161,000 | -7,000 | 0.00 | -0.00 | 2011-03-23 |
| 139 | C00018 | HANG SENG BANK LTD | 74,103,233 | -9,500 | 0.70 | -0.00 | 2011-03-23 |
| 140 | B01466 | DAOKOU SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 141 | B01298 | GET NICE SECURITIES LTD | 656,500 | -10,000 | 0.01 | -0.00 | 2011-03-23 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,900 | -12,000 | 0.03 | -0.00 | 2011-03-23 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -14,500 | 0.00 | -0.00 | 2011-03-23 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,500 | -16,000 | 0.01 | -0.00 | 2011-03-23 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,514,559 | -20,385 | 0.15 | -0.00 | 2011-03-23 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 711,500 | -20,500 | 0.01 | -0.00 | 2011-03-23 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 318,500 | -30,000 | 0.00 | -0.00 | 2011-03-23 |
| 149 | B01610 | KGI ASIA LTD | 2,930,516 | -44,500 | 0.03 | -0.00 | 2011-03-23 |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,680,687 | -47,410 | 4.60 | -0.00 | 2011-03-23 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 168,500 | -62,500 | 0.00 | -0.00 | 2011-03-23 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 229,500 | -77,500 | 0.00 | -0.00 | 2011-03-23 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,383,960 | -104,000 | 0.05 | -0.00 | 2011-03-23 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,559 | -0.00 | 2011-03-23 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,935 | -198,342 | 0.04 | -0.00 | 2011-03-23 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,071,759 | -277,000 | 0.02 | -0.00 | 2011-03-23 |
| 157 | C00016 | DBS BANK LTD | 2,525,992 | -293,000 | 0.02 | -0.00 | 2011-03-23 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 4,667,822 | -374,600 | 0.04 | -0.00 | 2011-03-23 |
| 159 | B01138 | CLSA LTD | 1,424,500 | -732,500 | 0.01 | -0.01 | 2011-03-23 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,439,559 | -1,003,500 | 0.38 | -0.01 | 2011-03-23 |
| 161 | C00010 | CITIBANK N.A. | 366,591,171 | -1,808,690 | 3.47 | -0.02 | 2011-03-23 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,574,620,479 | -1,979,117 | 14.89 | -0.02 | 2011-03-23 |
| 162 | Total changed named holdings | 3,344,209,436 | -39,500 | 31.63 | -0.00 | ||
| 271 | Unchanged named holdings | 54,843,188 | 0 | 0.52 | 0.00 | ||
| 433 | Total named holdings | 3,399,052,624 | -39,500 | 32.15 | 0.00 | ||
| 751 | Unnamed Investor Participants | 17,164,760 | 17,500 | 0.16 | 0.00 | ||
| 1,184 | Total securities in CCASS | 3,416,217,384 | -22,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,562,882 | 22,000 | 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 | 2011-03-21 |
| Volume | 12,426,612 |
| Turnover | 294,986,239 |
| Average price | 23.738 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy