BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 1,579,005,309 | 4,384,830 | 14.93 | 0.04 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 368,845,838 | 2,254,667 | 3.49 | 0.02 | 2011-03-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,219,636 | 1,696,000 | 0.15 | 0.02 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,785,237 | 1,623,320 | 2.20 | 0.02 | 2011-03-24 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,984,577 | 970,720 | 0.02 | 0.01 | 2011-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,404,894 | 965,335 | 0.39 | 0.01 | 2011-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,222,535 | 451,000 | 0.23 | 0.00 | 2011-03-24 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,042,366 | 394,000 | 0.29 | 0.00 | 2011-03-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,548,945 | 360,200 | 0.87 | 0.00 | 2011-03-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,500 | 351,500 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,252,761 | 300,500 | 0.22 | 0.00 | 2011-03-24 |
| 12 | C00016 | DBS BANK LTD | 2,776,992 | 251,000 | 0.03 | 0.00 | 2011-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,297,433 | 185,000 | 0.16 | 0.00 | 2011-03-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 381,000 | 180,000 | 0.00 | 0.00 | 2011-03-24 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 10,059,500 | 167,000 | 0.10 | 0.00 | 2011-03-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,543,398 | 166,000 | 0.15 | 0.00 | 2011-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,769,848 | 156,500 | 0.07 | 0.00 | 2011-03-24 |
| 18 | C00018 | HANG SENG BANK LTD | 74,249,733 | 146,500 | 0.70 | 0.00 | 2011-03-24 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 141,500 | 140,000 | 0.00 | 0.00 | 2011-03-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,913,400 | 137,000 | 0.09 | 0.00 | 2011-03-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,622,176 | 124,500 | 0.14 | 0.00 | 2011-03-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,504,960 | 121,000 | 0.05 | 0.00 | 2011-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,589,836 | 116,000 | 0.24 | 0.00 | 2011-03-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 289,500 | 101,500 | 0.00 | 0.00 | 2011-03-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,648,460 | 82,000 | 0.20 | 0.00 | 2011-03-24 |
| 26 | B01768 | WINTONE SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2011-03-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,732,763 | 71,500 | 0.04 | 0.00 | 2011-03-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | 64,500 | 0.02 | 0.00 | 2011-03-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,458,900 | 54,000 | 0.03 | 0.00 | 2011-03-24 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,536,216 | 51,500 | 0.05 | 0.00 | 2011-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,365 | 48,000 | 0.02 | 0.00 | 2011-03-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,412,735 | 47,500 | 0.11 | 0.00 | 2011-03-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,336,376 | 41,000 | 0.07 | 0.00 | 2011-03-24 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 939,000 | 39,500 | 0.01 | 0.00 | 2011-03-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 38,500 | 0.01 | 0.00 | 2011-03-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,856,500 | 38,000 | 0.06 | 0.00 | 2011-03-24 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 625,500 | 35,500 | 0.01 | 0.00 | 2011-03-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,826,548 | 31,000 | 0.04 | 0.00 | 2011-03-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | 25,000 | 0.00 | 0.00 | 2011-03-24 |
| 40 | B01610 | KGI ASIA LTD | 2,954,516 | 24,000 | 0.03 | 0.00 | 2011-03-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 346,000 | 23,000 | 0.00 | 0.00 | 2011-03-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 442,500 | 23,000 | 0.00 | 0.00 | 2011-03-24 |
| 43 | B01458 | YICKO SECURITIES LTD | 92,000 | 23,000 | 0.00 | 0.00 | 2011-03-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,870 | 22,500 | 0.01 | 0.00 | 2011-03-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,000 | 22,000 | 0.02 | 0.00 | 2011-03-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 329,000 | 22,000 | 0.00 | 0.00 | 2011-03-24 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,173,500 | 22,000 | 0.04 | 0.00 | 2011-03-24 |
| 48 | B01209 | MASON SECURITIES LTD | 1,652,200 | 20,500 | 0.02 | 0.00 | 2011-03-24 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 338,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 1,652,500 | 20,000 | 0.02 | 0.00 | 2011-03-24 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 4,687,562 | 19,740 | 0.04 | 0.00 | 2011-03-24 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 127,000 | 19,500 | 0.00 | 0.00 | 2011-03-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2011-03-24 |
| 55 | B01885 | HAFOO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-24 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 726,500 | 15,000 | 0.01 | 0.00 | 2011-03-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,500 | 14,500 | 0.01 | 0.00 | 2011-03-24 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,359,158 | 12,500 | 0.01 | 0.00 | 2011-03-24 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 442,000 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 60 | B01374 | PO LEE SECURITIES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2011-03-24 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,097,500 | 12,000 | 0.03 | 0.00 | 2011-03-24 |
| 62 | B01275 | SANFULL SECURITIES LTD | 619,000 | 12,000 | 0.01 | 0.00 | 2011-03-24 |
| 63 | B01427 | TSE'S SECURITIES LTD | 141,000 | 11,500 | 0.00 | 0.00 | 2011-03-24 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 831,302 | 11,000 | 0.01 | 0.00 | 2011-03-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,500 | 11,000 | 0.02 | 0.00 | 2011-03-24 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 329,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 208,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 237,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,377,500 | 10,000 | 0.01 | 0.00 | 2011-03-24 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,500 | 7,500 | 0.00 | 0.00 | 2011-03-24 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2011-03-24 |
| 76 | B01416 | VC BROKERAGE LTD | 551,500 | 7,000 | 0.01 | 0.00 | 2011-03-24 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,005,562 | 6,500 | 0.03 | 0.00 | 2011-03-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 592,500 | 6,000 | 0.01 | 0.00 | 2011-03-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 13,527,323 | 6,000 | 0.13 | 0.00 | 2011-03-24 |
| 81 | B01123 | HING WONG SECURITIES LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 355,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,500 | 6,000 | 0.00 | 0.00 | 2011-03-24 |
| 84 | B01298 | GET NICE SECURITIES LTD | 662,000 | 5,500 | 0.01 | 0.00 | 2011-03-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 215,500 | 5,500 | 0.00 | 0.00 | 2011-03-24 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,500 | 5,000 | 0.01 | 0.00 | 2011-03-24 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,119,459 | 5,000 | 0.02 | 0.00 | 2011-03-24 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 166,500 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 49,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 8,849,584 | 4,000 | 0.08 | 0.00 | 2011-03-24 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,313,500 | 3,500 | 0.01 | 0.00 | 2011-03-24 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 3,500 | 0.00 | 0.00 | 2011-03-24 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 100 | B01567 | PRIME SECURITIES LTD | 234,001 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | 3,000 | 0.00 | 0.00 | 2011-03-24 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 385,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 104 | B01420 | A ONE INVESTMENT CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 108 | B01457 | MARS SECURITIES CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 171,523 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 110 | B01646 | TAI NING STOCK CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 672,500 | 2,000 | 0.01 | 0.00 | 2011-03-24 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 352,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 116 | B01606 | EWARTON SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 118 | B01725 | GT CAPITAL LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 446,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 120 | B01794 | INTERCONTINENT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 105,280 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 126 | B01267 | WINFULL SECURITIES LTD | 684,500 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 127 | B01280 | WING FAT SECURITIES LTD | 643,500 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 18,127,406 | 500 | 0.17 | 0.00 | 2011-03-24 |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 83,500 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 130 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 45,500 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 32,662 | -140 | 0.00 | -0.00 | 2011-03-24 |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 134 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 616,236 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 396,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 881,500 | -1,000 | 0.01 | -0.00 | 2011-03-24 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,000 | -1,500 | 0.01 | -0.00 | 2011-03-24 |
| 141 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 142 | B01277 | BRADBURY SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 143 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 145 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 255,500 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 146 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2011-03-24 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,500 | -2,500 | 0.00 | -0.00 | 2011-03-24 |
| 148 | B01212 | HENYEP SECURITIES LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2011-03-24 |
| 149 | B01695 | DAH SING SECURITIES LTD | 4,226,257 | -4,500 | 0.04 | -0.00 | 2011-03-24 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 579,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,770 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 152 | B01528 | EAA SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 153 | B01340 | LEHIN SECURITIES LTD | 405,227 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | -5,000 | 0.00 | -0.00 | 2011-03-24 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,046 | -7,000 | 0.00 | -0.00 | 2011-03-24 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 214,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 457,500 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 159 | B01252 | CORPORATE BROKERS LTD | 519,000 | -11,000 | 0.00 | -0.00 | 2011-03-24 |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2011-03-24 | |
| 161 | B01855 | VISION FINANCE (SECURITIES) LTD | 150,000 | -13,500 | 0.00 | -0.00 | 2011-03-24 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,500,427 | -14,132 | 0.15 | -0.00 | 2011-03-24 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,500 | -16,500 | 0.00 | -0.00 | 2011-03-24 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,269,850 | -17,500 | 0.04 | -0.00 | 2011-03-24 |
| 165 | B01227 | HOORAY SECURITIES LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 166 | B01445 | VICTORY SECURITIES CO LTD | 359,500 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 167 | B01460 | BERICH BROKERAGE LTD | 189,500 | -25,000 | 0.00 | -0.00 | 2011-03-24 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 171,500 | -25,000 | 0.00 | -0.00 | 2011-03-24 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,088 | -32,000 | 0.02 | -0.00 | 2011-03-24 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,347,356 | -32,504 | 0.06 | -0.00 | 2011-03-24 |
| 171 | C00074 | DEUTSCHE BANK AG | 14,818,284 | -34,720 | 0.14 | -0.00 | 2011-03-24 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,500 | -36,000 | 0.01 | -0.00 | 2011-03-24 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 219,500 | -38,000 | 0.00 | -0.00 | 2011-03-24 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 10,034,595 | -55,560 | 0.09 | -0.00 | 2011-03-24 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,936,050 | -99,000 | 0.02 | -0.00 | 2011-03-24 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,764,949 | -104,000 | 0.04 | -0.00 | 2011-03-24 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,629 | -119,371 | 0.00 | -0.00 | 2011-03-24 |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,711,259 | -360,500 | 0.02 | -0.00 | 2011-03-24 |
| 179 | B01684 | WANG ON SECURITIES LTD | 313,000 | -400,000 | 0.00 | -0.00 | 2011-03-24 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,995,085 | -1,127,850 | 0.03 | -0.01 | 2011-03-24 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,945,745 | -1,358,000 | 0.18 | -0.01 | 2011-03-24 |
| 182 | C00093 | BNP PARIBAS | 20,456,502 | -1,549,175 | 0.19 | -0.01 | 2011-03-24 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 4,147,734 | -1,811,500 | 0.04 | -0.02 | 2011-03-24 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,566,327 | -10,114,360 | 4.51 | -0.10 | 2011-03-24 |
| 184 | Total changed named holdings | 3,356,232,561 | -329,000 | 31.74 | -0.00 | ||
| 251 | Unchanged named holdings | 42,491,063 | 0 | 0.40 | 0.00 | ||
| 435 | Total named holdings | 3,398,723,624 | -329,000 | 32.15 | 0.00 | ||
| 754 | Unnamed Investor Participants | 17,199,760 | 35,000 | 0.16 | 0.00 | ||
| 1,189 | Total securities in CCASS | 3,415,923,384 | -294,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,856,882 | 294,000 | 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 | 2011-03-22 |
| Volume | 29,342,560 |
| Turnover | 701,147,402 |
| Average price | 23.895 |
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