BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 1,575,016,734 | 6,375,513 | 14.90 | 0.06 | 2011-03-28 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,492,097 | 999,500 | 0.02 | 0.01 | 2011-03-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,641,122 | 997,760 | 0.05 | 0.01 | 2011-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,655,669 | 861,242 | 0.16 | 0.01 | 2011-03-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,410,949 | 396,000 | 0.04 | 0.00 | 2011-03-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,899,636 | 261,000 | 0.16 | 0.00 | 2011-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,456,747 | 173,000 | 0.87 | 0.00 | 2011-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,062,035 | 158,500 | 0.24 | 0.00 | 2011-03-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,165,000 | 136,500 | 0.07 | 0.00 | 2011-03-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,000 | 115,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01610 | KGI ASIA LTD | 3,079,016 | 96,000 | 0.03 | 0.00 | 2011-03-28 |
| 12 | B01129 | WOCOM SECURITIES LTD | 554,500 | 62,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,622,376 | 54,500 | 0.07 | 0.00 | 2011-03-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,910,960 | 53,500 | 0.21 | 0.00 | 2011-03-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,828,264 | 44,000 | 0.14 | 0.00 | 2011-03-28 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,227,606 | 27,240 | 0.30 | 0.00 | 2011-03-28 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 618,500 | 21,000 | 0.01 | 0.00 | 2011-03-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,960,848 | 19,500 | 0.08 | 0.00 | 2011-03-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,500 | 19,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | C00018 | HANG SENG BANK LTD | 74,296,733 | 17,000 | 0.70 | 0.00 | 2011-03-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,443,860 | 16,400 | 0.05 | 0.00 | 2011-03-28 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 50,500 | 11,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,394,257 | 10,500 | 0.04 | 0.00 | 2011-03-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 639,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,402,850 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,639,898 | 10,000 | 0.15 | 0.00 | 2011-03-28 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 34 | B01831 | NERICO BROTHERS LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 699,500 | 9,500 | 0.01 | 0.00 | 2011-03-28 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 211,500 | 9,000 | 0.00 | 0.00 | 2011-03-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 410,500 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,125,500 | 8,000 | 0.03 | 0.00 | 2011-03-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,881,000 | 8,000 | 0.02 | 0.00 | 2011-03-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 369,500 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-03-28 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 372,500 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,890,763 | 5,500 | 0.05 | 0.00 | 2011-03-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,106 | 5,060 | 0.00 | 0.00 | 2011-03-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,206 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 4,500 | 0.00 | 0.00 | 2011-03-28 |
| 51 | B01483 | BULLISH SECURITIES LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 53 | B01768 | WINTONE SECURITIES LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,666,500 | 3,000 | 0.02 | 0.00 | 2011-03-28 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,973 | 2,477 | 0.00 | 0.00 | 2011-03-28 |
| 56 | B01460 | BERICH BROKERAGE LTD | 195,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 63 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 64 | B01647 | TRUTH SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 65 | B01340 | LEHIN SECURITIES LTD | 414,727 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,820,676 | 1,500 | 0.14 | 0.00 | 2011-03-28 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-03-28 |
| 68 | B01776 | AIF SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 70 | B01859 | CLC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 72 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 74 | B01547 | KWOK HING SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2011-03-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,500 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 8,850,584 | 1,000 | 0.08 | 0.00 | 2011-03-28 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,147,870 | 1,000 | 0.01 | 0.00 | 2011-03-28 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 32,807 | -173 | 0.00 | -0.00 | 2011-03-28 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 82 | B01728 | AJ SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 636,736 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 85 | B01385 | FAIRWIN BROKING LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 86 | B01326 | KING SUN SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 442,500 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,000 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 219,500 | -1,500 | 0.00 | -0.00 | 2011-03-28 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 249,500 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,380,500 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 751,000 | -2,000 | 0.01 | -0.00 | 2011-03-28 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 18,182,906 | -2,500 | 0.17 | -0.00 | 2011-03-28 |
| 99 | B01275 | SANFULL SECURITIES LTD | 603,500 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,310,000 | -3,500 | 0.01 | -0.00 | 2011-03-28 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,500 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,588 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 104 | B01280 | WING FAT SECURITIES LTD | 642,500 | -4,000 | 0.01 | -0.00 | 2011-03-28 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,770 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 487,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 108 | B01123 | HING WONG SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 110 | B01427 | TSE'S SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2011-03-28 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,118,459 | -5,000 | 0.02 | -0.00 | 2011-03-28 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,059,562 | -6,000 | 0.03 | -0.00 | 2011-03-28 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,500 | -6,000 | 0.04 | -0.00 | 2011-03-28 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,705,433 | -6,500 | 0.17 | -0.00 | 2011-03-28 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,500 | -7,000 | 0.01 | -0.00 | 2011-03-28 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 828,302 | -7,000 | 0.01 | -0.00 | 2011-03-28 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,853,048 | -8,500 | 0.04 | -0.00 | 2011-03-28 |
| 119 | B01462 | MANGO FINANCIAL LTD | 130,500 | -9,000 | 0.00 | -0.00 | 2011-03-28 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,352,658 | -9,500 | 0.01 | -0.00 | 2011-03-28 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 385,000 | -10,500 | 0.00 | -0.00 | 2011-03-28 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 374,500 | -10,500 | 0.00 | -0.00 | 2011-03-28 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 811,500 | -10,500 | 0.01 | -0.00 | 2011-03-28 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -13,000 | 0.00 | -0.00 | 2011-03-28 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,000 | -13,500 | 0.00 | -0.00 | 2011-03-28 |
| 129 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | -14,500 | 0.02 | -0.00 | 2011-03-28 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | -14,500 | 0.00 | -0.00 | 2011-03-28 |
| 131 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -15,000 | -0.00 | 2011-03-28 | |
| 132 | B01571 | KARFORD SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-03-28 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -16,000 | 0.00 | -0.00 | 2011-03-28 |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 189,500 | -16,500 | 0.00 | -0.00 | 2011-03-28 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,015,836 | -19,000 | 0.25 | -0.00 | 2011-03-28 |
| 136 | B01374 | PO LEE SECURITIES LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 459,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,477,900 | -21,000 | 0.03 | -0.00 | 2011-03-28 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 11,565,235 | -22,500 | 0.11 | -0.00 | 2011-03-28 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,062,900 | -23,500 | 0.10 | -0.00 | 2011-03-28 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,550 | -32,000 | 0.02 | -0.00 | 2011-03-28 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 299,000 | -32,000 | 0.00 | -0.00 | 2011-03-28 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,092,500 | -39,000 | 0.02 | -0.00 | 2011-03-28 |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,865 | -40,500 | 0.02 | -0.00 | 2011-03-28 |
| 145 | C00093 | BNP PARIBAS | 20,895,025 | -42,477 | 0.20 | -0.00 | 2011-03-28 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 919,500 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 10,017,095 | -55,000 | 0.09 | -0.00 | 2011-03-28 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -82,289 | 0.00 | -0.00 | 2011-03-28 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 13,723,323 | -117,000 | 0.13 | -0.00 | 2011-03-28 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,779 | -118,490 | 0.03 | -0.00 | 2011-03-28 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,542 | -144,841 | 0.06 | -0.00 | 2011-03-28 |
| 153 | C00016 | DBS BANK LTD | 2,880,992 | -150,000 | 0.03 | -0.00 | 2011-03-28 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 735,000 | -161,000 | 0.01 | -0.00 | 2011-03-28 |
| 155 | B01184 | QUAM SECURITIES LTD | 223,000 | -166,000 | 0.00 | -0.00 | 2011-03-28 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 4,021,804 | -223,430 | 0.04 | -0.00 | 2011-03-28 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,314,088 | -265,306 | 0.38 | -0.00 | 2011-03-28 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,318,175 | -278,760 | 2.23 | -0.00 | 2011-03-28 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | -390,500 | 0.01 | -0.00 | 2011-03-28 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,538,045 | -400,700 | 0.18 | -0.00 | 2011-03-28 |
| 161 | C00010 | CITIBANK N.A. | 367,139,079 | -403,558 | 3.47 | -0.00 | 2011-03-28 |
| 162 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,946,259 | -426,500 | 0.02 | -0.00 | 2011-03-28 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,536,861 | -908,400 | 0.22 | -0.01 | 2011-03-28 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,592,359 | -6,532,268 | 4.43 | -0.06 | 2011-03-28 |
| 164 | Total changed named holdings | 3,333,036,043 | -339,500 | 31.52 | -0.00 | ||
| 272 | Unchanged named holdings | 65,092,581 | 0 | 0.62 | 0.00 | ||
| 436 | Total named holdings | 3,398,128,624 | -339,500 | 32.14 | 0.00 | ||
| 755 | Unnamed Investor Participants | 17,362,760 | 13,000 | 0.16 | 0.00 | ||
| 1,191 | Total securities in CCASS | 3,415,491,384 | -326,500 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,157,288,882 | 326,500 | 67.70 | 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 | 2011-03-24 |
| Volume | 17,575,210 |
| Turnover | 421,114,040 |
| Average price | 23.961 |
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