BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00010 | CITIBANK N.A. | 369,934,409 | 2,795,330 | 3.50 | 0.03 | 2011-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,859,331 | 2,266,972 | 4.45 | 0.02 | 2011-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,252,657 | 938,569 | 0.39 | 0.01 | 2011-03-29 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,083,898 | 444,000 | 0.15 | 0.00 | 2011-03-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,466,562 | 407,000 | 0.03 | 0.00 | 2011-03-29 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 478,500 | 360,500 | 0.00 | 0.00 | 2011-03-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,514,091 | 340,312 | 0.03 | 0.00 | 2011-03-29 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,535,606 | 308,000 | 0.30 | 0.00 | 2011-03-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,075,360 | 247,096 | 0.14 | 0.00 | 2011-03-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,830,588 | 213,000 | 0.03 | 0.00 | 2011-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,245,035 | 183,000 | 0.24 | 0.00 | 2011-03-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,500 | 170,000 | 0.01 | 0.00 | 2011-03-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,705,361 | 168,500 | 0.22 | 0.00 | 2011-03-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,486,175 | 168,000 | 2.23 | 0.00 | 2011-03-29 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 256,000 | 150,000 | 0.00 | 0.00 | 2011-03-29 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,553,449 | 142,500 | 0.04 | 0.00 | 2011-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,934,176 | 113,500 | 0.14 | 0.00 | 2011-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,170,900 | 108,000 | 0.10 | 0.00 | 2011-03-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 8,950,584 | 100,000 | 0.08 | 0.00 | 2011-03-29 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 10,073,000 | 100,000 | 0.10 | 0.00 | 2011-03-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,572,900 | 95,000 | 0.03 | 0.00 | 2011-03-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,500 | 70,000 | 0.01 | 0.00 | 2011-03-29 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 1,057,500 | 53,000 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,050 | 52,500 | 0.02 | 0.00 | 2011-03-29 |
| 25 | B01645 | SELINA & CO LTD | 180,500 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,687,622 | 46,500 | 0.05 | 0.00 | 2011-03-29 |
| 27 | B01708 | ROSA SECURITIES LTD | 389,000 | 39,000 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 137,000 | 35,000 | 0.00 | 0.00 | 2011-03-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,437,850 | 35,000 | 0.04 | 0.00 | 2011-03-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,340 | 33,798 | 0.06 | 0.00 | 2011-03-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 92,489,425 | 32,678 | 0.87 | 0.00 | 2011-03-29 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,560,716 | 31,500 | 0.05 | 0.00 | 2011-03-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,865 | 27,000 | 0.02 | 0.00 | 2011-03-29 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 21,000 | 0.00 | 0.00 | 2011-03-29 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 838,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,692,200 | 18,000 | 0.02 | 0.00 | 2011-03-29 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,000 | 16,000 | 0.00 | 0.00 | 2011-03-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,196,406 | 13,500 | 0.17 | 0.00 | 2011-03-29 |
| 40 | B01275 | SANFULL SECURITIES LTD | 615,500 | 12,000 | 0.01 | 0.00 | 2011-03-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | 11,500 | 0.00 | 0.00 | 2011-03-29 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 231,000 | 11,000 | 0.00 | 0.00 | 2011-03-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,901,763 | 11,000 | 0.05 | 0.00 | 2011-03-29 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 46 | B01684 | WANG ON SECURITIES LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,676,500 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 928,000 | 8,500 | 0.01 | 0.00 | 2011-03-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,025,595 | 8,500 | 0.09 | 0.00 | 2011-03-29 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2011-03-29 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 8,000 | 0.00 | 0.00 | 2011-03-29 |
| 53 | B01647 | TRUTH SECURITIES LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2011-03-29 |
| 54 | B01462 | MANGO FINANCIAL LTD | 136,500 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 55 | B01150 | MTF SECURITIES LTD | 203,000 | 6,000 | 0.00 | 0.00 | 2011-03-29 |
| 56 | B01329 | BLOOMYEARS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,770 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 409,500 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,870 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 63 | B01646 | TAI NING STOCK CO LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,143,500 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,500 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 87,500 | 3,500 | 0.00 | 0.00 | 2011-03-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,914,460 | 3,500 | 0.21 | 0.00 | 2011-03-29 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 413,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 69,500 | 2,500 | 0.00 | 0.00 | 2011-03-29 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 174,023 | 2,500 | 0.00 | 0.00 | 2011-03-29 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 75 | B01522 | CHUANGS & CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 257,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 737,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 678,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 82 | B01267 | WINFULL SECURITIES LTD | 701,500 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 83 | B01790 | YIELDFUL SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 84 | B01776 | AIF SECURITIES LTD | 162,000 | 1,500 | 0.00 | 0.00 | 2011-03-29 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2011-03-29 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 87 | B01428 | HIP HING SECURITIES LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,885,500 | 500 | 0.02 | 0.00 | 2011-03-29 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-03-29 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020 | 20 | 0.00 | 0.00 | 2011-03-29 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 95 | B01531 | LAU & CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 384,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 98 | B01500 | D.J. SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 99 | B01385 | FAIRWIN BROKING LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 100 | B01141 | FE SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 103 | B01260 | LAMTEX SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 104,280 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 106 | B01416 | VC BROKERAGE LTD | 545,500 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,972 | -1,134 | 0.00 | -0.00 | 2011-03-29 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 334,000 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,500 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 232,500 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 31,241 | -1,566 | 0.00 | -0.00 | 2011-03-29 |
| 115 | B01420 | A ONE INVESTMENT CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 826,302 | -2,000 | 0.01 | -0.00 | 2011-03-29 |
| 118 | B01678 | GLS SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 121 | B01326 | KING SUN SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 122 | B01642 | KMT SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 123 | B01831 | NERICO BROTHERS LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 127 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-29 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 217,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 129 | B01426 | YEE FAT SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 162,000 | -2,500 | 0.00 | -0.00 | 2011-03-29 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 448,000 | -2,500 | 0.00 | -0.00 | 2011-03-29 |
| 133 | B01277 | BRADBURY SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 633,736 | -3,000 | 0.01 | -0.00 | 2011-03-29 |
| 135 | B01123 | HING WONG SECURITIES LTD | 317,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 160,500 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,878,000 | -3,000 | 0.02 | -0.00 | 2011-03-29 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2011-03-29 |
| 140 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,954 | -3,019 | 0.00 | -0.00 | 2011-03-29 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2011-03-29 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 585,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 368,000 | -4,500 | 0.00 | -0.00 | 2011-03-29 |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 145 | B01483 | BULLISH SECURITIES LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 64,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 147 | C00026 | CHONG HING BANK LTD | 1,899,720 | -5,000 | 0.02 | -0.00 | 2011-03-29 |
| 148 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 149 | B01801 | KIN FUNG STOCK CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,047,500 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 1,375,500 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 154 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 155 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 379,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 157 | B01741 | SINOMAX SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 354,500 | -6,000 | 0.00 | -0.00 | 2011-03-29 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 805,500 | -6,000 | 0.01 | -0.00 | 2011-03-29 |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,196,000 | -6,500 | 0.04 | -0.00 | 2011-03-29 |
| 161 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 162 | B01184 | QUAM SECURITIES LTD | 216,000 | -7,000 | 0.00 | -0.00 | 2011-03-29 |
| 163 | B01362 | JOSPA INVESTMENT CO LTD | 415,500 | -7,500 | 0.00 | -0.00 | 2011-03-29 |
| 164 | B01166 | KING FOOK SECURITIES CO LTD | 435,000 | -7,500 | 0.00 | -0.00 | 2011-03-29 |
| 165 | B01460 | BERICH BROKERAGE LTD | 187,500 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 166 | B01298 | GET NICE SECURITIES LTD | 631,000 | -8,000 | 0.01 | -0.00 | 2011-03-29 |
| 167 | B01567 | PRIME SECURITIES LTD | 234,001 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,344,658 | -8,000 | 0.01 | -0.00 | 2011-03-29 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 609,500 | -9,000 | 0.01 | -0.00 | 2011-03-29 |
| 170 | B01414 | EVERHOT SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,206 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 172 | B01238 | TAI YIP STOCK CO LTD | 3,854,000 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 173 | B01619 | TUNG WUI SECURITIES CO LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 174 | B01509 | UNICORN SECURITIES CO LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,500 | 0.00 | -0.00 | 2011-03-29 |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 358,500 | -11,000 | 0.00 | -0.00 | 2011-03-29 |
| 177 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,500 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 286,000 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | -14,000 | 0.00 | -0.00 | 2011-03-29 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | -14,500 | 0.00 | -0.00 | 2011-03-29 |
| 182 | B01290 | SPS SECURITIES LTD | 239,000 | -14,500 | 0.00 | -0.00 | 2011-03-29 |
| 183 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-03-29 | |
| 184 | B01818 | I-ACCESS INVESTORS LTD | 359,500 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 284,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 186 | B01427 | TSE'S SECURITIES LTD | 134,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,689,433 | -16,000 | 0.17 | -0.00 | 2011-03-29 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 731,500 | -19,500 | 0.01 | -0.00 | 2011-03-29 |
| 189 | B01080 | VMS SECURITIES LTD | 149,500 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 7,940,348 | -20,500 | 0.08 | -0.00 | 2011-03-29 |
| 191 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,832,548 | -20,500 | 0.04 | -0.00 | 2011-03-29 |
| 192 | B01550 | HUAYU SECURITIES LTD | 81,500 | -21,000 | 0.00 | -0.00 | 2011-03-29 |
| 193 | B01213 | MONEYMORE SECURITIES LTD | 160,500 | -21,000 | 0.00 | -0.00 | 2011-03-29 |
| 194 | B01252 | CORPORATE BROKERS LTD | 513,500 | -22,000 | 0.00 | -0.00 | 2011-03-29 |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,103,000 | -22,500 | 0.03 | -0.00 | 2011-03-29 |
| 196 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | -23,000 | 0.00 | -0.00 | 2011-03-29 |
| 197 | B01340 | LEHIN SECURITIES LTD | 391,227 | -23,500 | 0.00 | -0.00 | 2011-03-29 |
| 198 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,000 | -26,000 | 0.00 | -0.00 | 2011-03-29 |
| 199 | B01695 | DAH SING SECURITIES LTD | 4,366,757 | -27,500 | 0.04 | -0.00 | 2011-03-29 |
| 200 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -28,000 | 0.00 | -0.00 | 2011-03-29 |
| 201 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,500 | -28,500 | 0.00 | -0.00 | 2011-03-29 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,000 | -29,500 | 0.02 | -0.00 | 2011-03-29 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,500 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,413,360 | -30,500 | 0.05 | -0.00 | 2011-03-29 |
| 205 | C00093 | BNP PARIBAS | 20,862,025 | -33,000 | 0.20 | -0.00 | 2011-03-29 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,587,376 | -35,000 | 0.07 | -0.00 | 2011-03-29 |
| 207 | B01129 | WOCOM SECURITIES LTD | 514,500 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 208 | B01320 | LUEN FAT SECURITIES CO LTD | 277,500 | -43,000 | 0.00 | -0.00 | 2011-03-29 |
| 209 | B01535 | WING YEE SECURITIES CO LTD | 495,500 | -46,500 | 0.00 | -0.00 | 2011-03-29 |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,968,336 | -47,500 | 0.25 | -0.00 | 2011-03-29 |
| 211 | B01280 | WING FAT SECURITIES LTD | 592,500 | -50,000 | 0.01 | -0.00 | 2011-03-29 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -55,000 | 0.01 | -0.00 | 2011-03-29 |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,000 | -55,500 | 0.01 | -0.00 | 2011-03-29 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,109,500 | -55,500 | 0.07 | -0.00 | 2011-03-29 |
| 215 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2011-03-29 |
| 216 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2011-03-29 |
| 217 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,500 | -99,000 | 0.00 | -0.00 | 2011-03-29 |
| 218 | B01610 | KGI ASIA LTD | 2,969,016 | -110,000 | 0.03 | -0.00 | 2011-03-29 |
| 219 | B01118 | EAST ASIA SECURITIES CO LTD | 13,604,823 | -118,500 | 0.13 | -0.00 | 2011-03-29 |
| 220 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -140,000 | 0.00 | -0.00 | 2011-03-29 |
| 221 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,513,140 | -142,529 | 0.16 | -0.00 | 2011-03-29 |
| 222 | C00048 | CHIYU BANKING CORPORATION LTD | 11,415,057 | -150,178 | 0.11 | -0.00 | 2011-03-29 |
| 223 | C00018 | HANG SENG BANK LTD | 74,117,733 | -179,000 | 0.70 | -0.00 | 2011-03-29 |
| 224 | B01121 | SG SECURITIES (HK) LTD | 3,663,804 | -358,000 | 0.03 | -0.00 | 2011-03-29 |
| 225 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,321,259 | -625,000 | 0.01 | -0.01 | 2011-03-29 |
| 226 | C00016 | DBS BANK LTD | 1,792,492 | -1,088,500 | 0.02 | -0.01 | 2011-03-29 |
| 227 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,383,097 | -1,109,000 | 0.01 | -0.01 | 2011-03-29 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,287,545 | -1,250,500 | 0.17 | -0.01 | 2011-03-29 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,557,136 | -1,342,500 | 0.15 | -0.01 | 2011-03-29 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,461,885 | -2,554,849 | 14.87 | -0.02 | 2011-03-29 |
| 230 | Total changed named holdings | 3,367,480,524 | -85,500 | 31.85 | -0.00 | ||
| 204 | Unchanged named holdings | 30,562,600 | 0 | 0.29 | 0.00 | ||
| 434 | Total named holdings | 3,398,043,124 | -85,500 | 32.14 | 0.00 | ||
| 756 | Unnamed Investor Participants | 17,386,760 | 24,000 | 0.16 | 0.00 | ||
| 1,190 | Total securities in CCASS | 3,415,429,884 | -61,500 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,157,350,382 | 61,500 | 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 | 2011-03-25 |
| Volume | 43,771,820 |
| Turnover | 1,075,488,018 |
| Average price | 24.570 |
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