BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 235,596,935 | 2,811,698 | 2.23 | 0.03 | 2011-03-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,445,261 | 1,192,500 | 0.23 | 0.01 | 2011-03-25 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,938,745 | 993,000 | 0.19 | 0.01 | 2011-03-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,283,747 | 734,802 | 0.87 | 0.01 | 2011-03-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,903,535 | 681,000 | 0.24 | 0.01 | 2011-03-25 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,372,759 | 661,500 | 0.02 | 0.01 | 2011-03-25 |
| 7 | C00093 | BNP PARIBAS | 20,937,502 | 481,000 | 0.20 | 0.00 | 2011-03-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,034,836 | 445,000 | 0.25 | 0.00 | 2011-03-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,638,636 | 419,000 | 0.16 | 0.00 | 2011-03-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,711,933 | 414,500 | 0.17 | 0.00 | 2011-03-25 |
| 11 | C00057 | UNITED OVERSEAS BANK LTD | 1,004,500 | 379,000 | 0.01 | 0.00 | 2011-03-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 13,840,323 | 313,000 | 0.13 | 0.00 | 2011-03-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,292,269 | 297,184 | 0.03 | 0.00 | 2011-03-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,794,427 | 294,000 | 0.15 | 0.00 | 2011-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,942,365 | 254,000 | 0.02 | 0.00 | 2011-03-25 |
| 16 | C00016 | DBS BANK LTD | 3,030,992 | 254,000 | 0.03 | 0.00 | 2011-03-25 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,014,949 | 250,000 | 0.04 | 0.00 | 2011-03-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,567,876 | 231,500 | 0.07 | 0.00 | 2011-03-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,857,460 | 209,000 | 0.21 | 0.00 | 2011-03-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,819,176 | 197,000 | 0.14 | 0.00 | 2011-03-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,587,735 | 175,000 | 0.11 | 0.00 | 2011-03-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,086,400 | 173,000 | 0.10 | 0.00 | 2011-03-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,028,500 | 172,000 | 0.07 | 0.00 | 2011-03-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,941,348 | 171,500 | 0.08 | 0.00 | 2011-03-25 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,200,366 | 158,000 | 0.30 | 0.00 | 2011-03-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,383,757 | 157,500 | 0.04 | 0.00 | 2011-03-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,885,263 | 152,500 | 0.05 | 0.00 | 2011-03-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,471,383 | 124,027 | 0.06 | 0.00 | 2011-03-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,392,850 | 123,000 | 0.04 | 0.00 | 2011-03-25 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 4,245,234 | 97,500 | 0.04 | 0.00 | 2011-03-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,629,898 | 86,500 | 0.15 | 0.00 | 2011-03-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,550 | 85,500 | 0.02 | 0.00 | 2011-03-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,899,500 | 85,500 | 0.02 | 0.00 | 2011-03-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 85,289 | 68,789 | 0.00 | 0.00 | 2011-03-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,065,562 | 60,000 | 0.03 | 0.00 | 2011-03-25 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 18,185,406 | 58,000 | 0.17 | 0.00 | 2011-03-25 |
| 37 | B01129 | WOCOM SECURITIES LTD | 492,500 | 50,000 | 0.00 | 0.00 | 2011-03-25 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | 48,000 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,900 | 40,000 | 0.03 | 0.00 | 2011-03-25 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 259,500 | 40,000 | 0.00 | 0.00 | 2011-03-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,500 | 39,500 | 0.02 | 0.00 | 2011-03-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,500 | 39,000 | 0.02 | 0.00 | 2011-03-25 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 366,500 | 37,500 | 0.00 | 0.00 | 2011-03-25 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,072,095 | 37,500 | 0.10 | 0.00 | 2011-03-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,861,548 | 35,000 | 0.04 | 0.00 | 2011-03-25 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,208,500 | 35,000 | 0.04 | 0.00 | 2011-03-25 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 183,000 | 33,000 | 0.00 | 0.00 | 2011-03-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 32,500 | 0.00 | 0.00 | 2011-03-25 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 969,500 | 30,500 | 0.01 | 0.00 | 2011-03-25 |
| 50 | C00018 | HANG SENG BANK LTD | 74,279,733 | 30,000 | 0.70 | 0.00 | 2011-03-25 |
| 51 | B01610 | KGI ASIA LTD | 2,983,016 | 28,500 | 0.03 | 0.00 | 2011-03-25 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 753,000 | 26,500 | 0.01 | 0.00 | 2011-03-25 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,500 | 24,000 | 0.00 | 0.00 | 2011-03-25 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 23,500 | 0.00 | 0.00 | 2011-03-25 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2011-03-25 |
| 56 | B01209 | MASON SECURITIES LTD | 1,674,200 | 22,000 | 0.02 | 0.00 | 2011-03-25 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 479,500 | 22,000 | 0.00 | 0.00 | 2011-03-25 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 637,736 | 21,500 | 0.01 | 0.00 | 2011-03-25 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 407,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 599,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 423,000 | 20,000 | 0.00 | 0.00 | 2011-03-25 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,117,500 | 20,000 | 0.03 | 0.00 | 2011-03-25 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2011-03-25 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 17,500 | 0.00 | 0.00 | 2011-03-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 535,500 | 16,500 | 0.01 | 0.00 | 2011-03-25 |
| 67 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-25 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 896,000 | 14,500 | 0.01 | 0.00 | 2011-03-25 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 251,500 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 70 | B01427 | TSE'S SECURITIES LTD | 154,000 | 13,000 | 0.00 | 0.00 | 2011-03-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,870 | 12,000 | 0.01 | 0.00 | 2011-03-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 245,500 | 12,000 | 0.00 | 0.00 | 2011-03-25 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,500 | 11,500 | 0.01 | 0.00 | 2011-03-25 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 11,000 | 0.00 | 0.00 | 2011-03-25 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,663,500 | 11,000 | 0.02 | 0.00 | 2011-03-25 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 395,500 | 10,500 | 0.00 | 0.00 | 2011-03-25 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 79 | B01550 | HUAYU SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 181,500 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 85 | B01458 | YICKO SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 211,500 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 121,500 | 9,000 | 0.00 | 0.00 | 2011-03-25 |
| 90 | B01340 | LEHIN SECURITIES LTD | 413,227 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 116,500 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 92 | B01567 | PRIME SECURITIES LTD | 242,001 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 93 | B01184 | QUAM SECURITIES LTD | 389,000 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 94 | B01740 | WIN SECURITIES LTD | 174,000 | 8,000 | 0.00 | 0.00 | 2011-03-25 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 7,500 | 0.00 | 0.00 | 2011-03-25 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,500 | 7,000 | 0.00 | 0.00 | 2011-03-25 |
| 97 | B01450 | DL BROKERAGE LTD | 468,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 402,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 99,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,500 | 6,000 | 0.01 | 0.00 | 2011-03-25 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 361,500 | 6,000 | 0.00 | 0.00 | 2011-03-25 |
| 104 | B01267 | WINFULL SECURITIES LTD | 690,000 | 5,500 | 0.01 | 0.00 | 2011-03-25 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,770 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 597,500 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 108 | B01801 | KIN FUNG STOCK CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 1,382,500 | 5,000 | 0.01 | 0.00 | 2011-03-25 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 190,500 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-03-25 |
| 112 | B01460 | BERICH BROKERAGE LTD | 193,500 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,019,500 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,500 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 835,302 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 450,500 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,000 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 118 | B01569 | TANG PING KONG LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-03-25 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,123,459 | 4,000 | 0.02 | 0.00 | 2011-03-25 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 676,500 | 4,000 | 0.01 | 0.00 | 2011-03-25 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 3,500 | 0.00 | 0.00 | 2011-03-25 |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 123 | B01212 | HENYEP SECURITIES LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 124 | B01123 | HING WONG SECURITIES LTD | 325,000 | 3,000 | 0.00 | 0.00 | 2011-03-25 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,362,158 | 3,000 | 0.01 | 0.00 | 2011-03-25 |
| 126 | B01280 | WING FAT SECURITIES LTD | 646,500 | 3,000 | 0.01 | 0.00 | 2011-03-25 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 164,500 | 2,500 | 0.00 | 0.00 | 2011-03-25 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,873,000 | 2,500 | 0.02 | 0.00 | 2011-03-25 |
| 129 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 130 | B01277 | BRADBURY SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 320,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 135 | B01831 | NERICO BROTHERS LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 136 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 137 | B01803 | RICH BAY SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 138 | B01290 | SPS SECURITIES LTD | 253,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 140 | B01392 | TAIFAIR SECURITIES LTD | 74,110 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 3,864,000 | 2,000 | 0.04 | 0.00 | 2011-03-25 |
| 142 | B01780 | TUNG SHUN SECURITIES LTD | 385,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 85,000 | 1,500 | 0.00 | 0.00 | 2011-03-25 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2011-03-25 |
| 145 | B01138 | CLSA LTD | 1,426,000 | 1,500 | 0.01 | 0.00 | 2011-03-25 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 1,500 | 0.00 | 0.00 | 2011-03-25 |
| 147 | B01638 | KILMOREY SECURITIES LTD | 335,500 | 1,500 | 0.00 | 0.00 | 2011-03-25 |
| 148 | B01788 | SUNRISE SECURITIES LTD | 234,000 | 1,500 | 0.00 | 0.00 | 2011-03-25 |
| 149 | B01685 | ARK SECURITIES (HONG KONG) LTD | 231,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 150 | B01659 | CHEER UNION SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 151 | B01606 | EWARTON SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 152 | B01141 | FE SECURITIES LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 153 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 156 | B01326 | KING SUN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 157 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 159 | B01350 | S. W. WOO & CO LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 360,500 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 161 | B01684 | WANG ON SECURITIES LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 162 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,500 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 164 | B01576 | SIU ON SECURITIES LTD | 235,000 | 500 | 0.00 | 0.00 | 2011-03-25 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 32,980 | 318 | 0.00 | 0.00 | 2011-03-25 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 199,500 | -500 | 0.00 | -0.00 | 2011-03-25 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,206 | -4,500 | 0.00 | -0.00 | 2011-03-25 |
| 168 | B01416 | VC BROKERAGE LTD | 546,500 | -5,000 | 0.01 | -0.00 | 2011-03-25 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,529,216 | -7,000 | 0.05 | -0.00 | 2011-03-25 |
| 170 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,052,500 | -7,000 | 0.01 | -0.00 | 2011-03-25 |
| 171 | B01462 | MANGO FINANCIAL LTD | 139,500 | -10,000 | 0.00 | -0.00 | 2011-03-25 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 202,500 | -11,000 | 0.00 | -0.00 | 2011-03-25 |
| 173 | B01275 | SANFULL SECURITIES LTD | 606,500 | -12,500 | 0.01 | -0.00 | 2011-03-25 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,629 | -0.00 | 2011-03-25 | |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -15,000 | 0.00 | -0.00 | 2011-03-25 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,621,588 | -18,500 | 0.02 | -0.00 | 2011-03-25 |
| 177 | B01389 | ZHONGRONG PT SECURITIES LTD | 93,000 | -30,000 | 0.00 | -0.00 | 2011-03-25 |
| 178 | B01298 | GET NICE SECURITIES LTD | 629,000 | -33,000 | 0.01 | -0.00 | 2011-03-25 |
| 179 | C00074 | DEUTSCHE BANK AG | 14,784,264 | -34,020 | 0.14 | -0.00 | 2011-03-25 |
| 180 | B01330 | NOMURA SECURITIES (HK) LTD | 4,643,362 | -44,200 | 0.04 | -0.00 | 2011-03-25 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,500 | -46,000 | 0.00 | -0.00 | 2011-03-25 |
| 182 | B01328 | BAN HIN SECURITIES CO LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2011-03-25 |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 1,011,500 | -62,000 | 0.01 | -0.00 | 2011-03-25 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,427,460 | -77,500 | 0.05 | -0.00 | 2011-03-25 |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | -83,500 | 0.00 | -0.00 | 2011-03-25 |
| 186 | B01839 | RABO BROKERAGE HK LTD | 9,973,000 | -86,500 | 0.09 | -0.00 | 2011-03-25 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,492,597 | -491,980 | 0.01 | -0.00 | 2011-03-25 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,579,394 | -825,500 | 0.38 | -0.01 | 2011-03-25 |
| 189 | C00010 | CITIBANK N.A. | 367,542,637 | -1,303,201 | 3.48 | -0.01 | 2011-03-25 |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,124,627 | -1,441,700 | 4.49 | -0.01 | 2011-03-25 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,641,221 | -10,364,088 | 14.84 | -0.10 | 2011-03-25 |
| 191 | Total changed named holdings | 3,356,348,944 | -255,500 | 31.75 | -0.00 | ||
| 244 | Unchanged named holdings | 42,119,180 | 0 | 0.40 | 0.00 | ||
| 435 | Total named holdings | 3,398,468,124 | -255,500 | 32.14 | 0.00 | ||
| 755 | Unnamed Investor Participants | 17,349,760 | 150,000 | 0.16 | 0.00 | ||
| 1,190 | Total securities in CCASS | 3,415,817,884 | -105,500 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,962,382 | 105,500 | 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 | 2011-03-23 |
| Volume | 27,812,724 |
| Turnover | 660,193,387 |
| Average price | 23.737 |
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