BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 1,576,488,016 | 5,473,139 | 14.91 | 0.05 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,616,850 | 3,368,920 | 4.54 | 0.03 | 2011-04-04 |
| 3 | C00010 | CITIBANK N.A. | 377,429,424 | 3,071,745 | 3.57 | 0.03 | 2011-04-04 |
| 4 | C00093 | BNP PARIBAS | 22,273,425 | 1,419,000 | 0.21 | 0.01 | 2011-04-04 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,601,326 | 677,000 | 0.05 | 0.01 | 2011-04-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 561,500 | 561,341 | 0.01 | 0.01 | 2011-04-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,546,152 | 325,152 | 0.23 | 0.00 | 2011-04-04 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,742,259 | 316,000 | 0.04 | 0.00 | 2011-04-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,978,949 | 69,500 | 0.05 | 0.00 | 2011-04-04 |
| 10 | C00018 | HANG SENG BANK LTD | 74,179,733 | 69,500 | 0.70 | 0.00 | 2011-04-04 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,500 | 17,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,780 | 12,920 | 0.05 | 0.00 | 2011-04-04 |
| 13 | B01630 | ANLI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,088 | 8,000 | 0.03 | 0.00 | 2011-04-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,590,143 | 6,230 | 0.06 | 0.00 | 2011-04-04 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-04-04 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 418,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,069,500 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,972 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 23 | B01440 | HOU TAK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 1,500 | 0.01 | 0.00 | 2011-04-04 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2011-04-04 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 84,500 | 1,500 | 0.00 | 0.00 | 2011-04-04 |
| 27 | B01567 | PRIME SECURITIES LTD | 230,001 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,500 | 500 | 0.00 | 0.00 | 2011-04-04 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2011-04-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 390,367 | -60 | 0.00 | -0.00 | 2011-04-04 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 103,185 | -95 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 31,141 | -95 | 0.00 | -0.00 | 2011-04-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,286,876 | -500 | 0.01 | -0.00 | 2011-04-04 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,000 | -500 | 0.00 | -0.00 | 2011-04-04 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | -500 | 0.00 | -0.00 | 2011-04-04 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 585,500 | -1,000 | 0.01 | -0.00 | 2011-04-04 |
| 40 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 199,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 184,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01290 | SPS SECURITIES LTD | 239,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 47 | B01646 | TAI NING STOCK CO LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 341,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 52 | B01740 | WIN SECURITIES LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 53 | B01458 | YICKO SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,625,500 | -1,000 | 0.02 | -0.00 | 2011-04-04 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,110,259 | -1,200 | 0.02 | -0.00 | 2011-04-04 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 151,500 | -1,500 | 0.00 | -0.00 | 2011-04-04 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 113,039 | -1,500 | 0.00 | -0.00 | 2011-04-04 |
| 59 | B01150 | MTF SECURITIES LTD | 201,500 | -1,500 | 0.00 | -0.00 | 2011-04-04 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2011-04-04 |
| 61 | B01776 | AIF SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 62 | B01460 | BERICH BROKERAGE LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,500 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 65 | B01722 | CTW SECURITIES LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 68 | B01212 | HENYEP SECURITIES LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 69 | B01661 | HERMES SECURITIES LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 153,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 77 | B01569 | TANG PING KONG LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 78 | B01815 | T & F EQUITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2011-04-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,206 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 185,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 720,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 679,500 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 87 | B01267 | WINFULL SECURITIES LTD | 695,500 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2011-04-04 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,870 | -3,500 | 0.01 | -0.00 | 2011-04-04 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,465 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 91 | B01275 | SANFULL SECURITIES LTD | 606,000 | -4,000 | 0.01 | -0.00 | 2011-04-04 |
| 92 | C00097 | ABN AMRO BANK N.V. | 1,140,458 | -4,180 | 0.01 | -0.00 | 2011-04-04 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 185,500 | -4,500 | 0.00 | -0.00 | 2011-04-04 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,001,302 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 98 | B01462 | MANGO FINANCIAL LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 101 | B01708 | ROSA SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 102 | B01647 | TRUTH SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 103 | B01427 | TSE'S SECURITIES LTD | 110,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 106 | B01684 | WANG ON SECURITIES LTD | 308,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,000 | -6,500 | 0.01 | -0.00 | 2011-04-04 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -6,500 | 0.00 | -0.00 | 2011-04-04 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2011-04-04 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | -7,500 | 0.00 | -0.00 | 2011-04-04 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -7,500 | 0.00 | -0.00 | 2011-04-04 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | -9,000 | 0.00 | -0.00 | 2011-04-04 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 114 | B01868 | JIMEI SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 375,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,080,000 | -10,000 | 0.03 | -0.00 | 2011-04-04 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 601,736 | -10,500 | 0.01 | -0.00 | 2011-04-04 |
| 120 | B01184 | QUAM SECURITIES LTD | 199,500 | -10,500 | 0.00 | -0.00 | 2011-04-04 |
| 121 | B01129 | WOCOM SECURITIES LTD | 682,500 | -11,000 | 0.01 | -0.00 | 2011-04-04 |
| 122 | B01209 | MASON SECURITIES LTD | 1,671,200 | -11,500 | 0.02 | -0.00 | 2011-04-04 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,550 | -12,000 | 0.02 | -0.00 | 2011-04-04 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | -12,000 | 0.00 | -0.00 | 2011-04-04 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 335,500 | -13,500 | 0.00 | -0.00 | 2011-04-04 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,830,500 | -14,000 | 0.02 | -0.00 | 2011-04-04 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -15,000 | 0.00 | -0.00 | 2011-04-04 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 189,000 | -15,000 | 0.00 | -0.00 | 2011-04-04 |
| 130 | B01855 | VISION FINANCE (SECURITIES) LTD | 144,000 | -15,000 | 0.00 | -0.00 | 2011-04-04 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 327,000 | -16,000 | 0.00 | -0.00 | 2011-04-04 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,070,000 | -17,500 | 0.04 | -0.00 | 2011-04-04 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 467,500 | -18,000 | 0.00 | -0.00 | 2011-04-04 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 408,500 | -19,000 | 0.00 | -0.00 | 2011-04-04 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 10,057,095 | -19,500 | 0.10 | -0.00 | 2011-04-04 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 353,500 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 137 | B01619 | TUNG WUI SECURITIES CO LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 423,000 | -21,000 | 0.00 | -0.00 | 2011-04-04 |
| 139 | B01610 | KGI ASIA LTD | 2,868,516 | -21,000 | 0.03 | -0.00 | 2011-04-04 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 128,980 | -25,009 | 0.00 | -0.00 | 2011-04-04 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -27,000 | 0.01 | -0.00 | 2011-04-04 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,314,708 | -28,950 | 0.01 | -0.00 | 2011-04-04 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | -29,000 | 0.01 | -0.00 | 2011-04-04 |
| 144 | B01528 | EAA SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 145 | B01796 | SOO PEI SHAO & CO LTD | 182,000 | -30,000 | 0.00 | -0.00 | 2011-04-04 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,365 | -30,500 | 0.02 | -0.00 | 2011-04-04 |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | -37,000 | 0.00 | -0.00 | 2011-04-04 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,362,406 | -40,200 | 0.30 | -0.00 | 2011-04-04 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -40,500 | 0.02 | -0.00 | 2011-04-04 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 7,533,848 | -42,500 | 0.07 | -0.00 | 2011-04-04 |
| 151 | B01695 | DAH SING SECURITIES LTD | 4,161,257 | -43,000 | 0.04 | -0.00 | 2011-04-04 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,098,850 | -44,500 | 0.04 | -0.00 | 2011-04-04 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,015,398 | -45,500 | 0.14 | -0.00 | 2011-04-04 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,707,048 | -49,500 | 0.04 | -0.00 | 2011-04-04 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,850,000 | -55,000 | 0.06 | -0.00 | 2011-04-04 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,914,000 | -56,000 | 0.02 | -0.00 | 2011-04-04 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,404,763 | -57,500 | 0.04 | -0.00 | 2011-04-04 |
| 158 | B01252 | CORPORATE BROKERS LTD | 367,000 | -60,000 | 0.00 | -0.00 | 2011-04-04 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 17,971,755 | -71,651 | 0.17 | -0.00 | 2011-04-04 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,341,500 | -72,900 | 0.03 | -0.00 | 2011-04-04 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,796,460 | -75,500 | 0.21 | -0.00 | 2011-04-04 |
| 162 | C00074 | DEUTSCHE BANK AG | 15,155,310 | -82,300 | 0.14 | -0.00 | 2011-04-04 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,435,836 | -89,500 | 0.24 | -0.00 | 2011-04-04 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 13,171,823 | -97,000 | 0.12 | -0.00 | 2011-04-04 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 10,874,557 | -97,500 | 0.10 | -0.00 | 2011-04-04 |
| 166 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,500 | -97,500 | 0.00 | -0.00 | 2011-04-04 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 8,849,584 | -101,000 | 0.08 | -0.00 | 2011-04-04 |
| 168 | C00016 | DBS BANK LTD | 1,117,992 | -118,000 | 0.01 | -0.00 | 2011-04-04 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,376 | -123,500 | 0.07 | -0.00 | 2011-04-04 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,391,676 | -130,500 | 0.14 | -0.00 | 2011-04-04 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,902,062 | -162,500 | 0.03 | -0.00 | 2011-04-04 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,624,900 | -178,500 | 0.09 | -0.00 | 2011-04-04 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,823,933 | -184,000 | 0.16 | -0.00 | 2011-04-04 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 3,138,084 | -313,500 | 0.03 | -0.00 | 2011-04-04 |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,095,157 | -325,300 | 0.02 | -0.00 | 2011-04-04 |
| 176 | B01130 | BOCI SECURITIES LTD | 91,204,309 | -391,500 | 0.86 | -0.00 | 2011-04-04 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 23,516,535 | -394,500 | 0.22 | -0.00 | 2011-04-04 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,349,070 | -472,546 | 0.05 | -0.00 | 2011-04-04 |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,342,957 | -698,588 | 0.15 | -0.01 | 2011-04-04 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,094,136 | -894,000 | 0.14 | -0.01 | 2011-04-04 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,197,644 | -1,163,500 | 0.39 | -0.01 | 2011-04-04 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,290,271 | -1,621,000 | 2.15 | -0.02 | 2011-04-04 |
| 183 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,918,263 | -2,243,328 | 0.06 | -0.02 | 2011-04-04 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,133,158 | -3,911,045 | 0.13 | -0.04 | 2011-04-04 |
| 184 | Total changed named holdings | 3,347,369,854 | -52,000 | 31.66 | -0.00 | ||
| 251 | Unchanged named holdings | 50,572,770 | 0 | 0.48 | 0.00 | ||
| 435 | Total named holdings | 3,397,942,624 | -52,000 | 32.14 | 0.00 | ||
| 762 | Unnamed Investor Participants | 17,452,760 | 16,000 | 0.17 | 0.00 | ||
| 1,197 | Total securities in CCASS | 3,415,395,384 | -36,000 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,157,384,882 | 36,000 | 67.70 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 19,962,944 |
| Turnover | 505,087,685 |
| Average price | 25.301 |
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