BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,231,644 | 3,034,000 | 0.42 | 0.03 | 2011-04-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,049,957 | 1,707,000 | 0.17 | 0.02 | 2011-04-06 |
| 3 | C00093 | BNP PARIBAS | 23,218,425 | 945,000 | 0.22 | 0.01 | 2011-04-06 |
| 4 | C00010 | CITIBANK N.A. | 378,317,584 | 888,160 | 3.58 | 0.01 | 2011-04-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,615,259 | 873,000 | 0.04 | 0.01 | 2011-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,104,885 | 488,035 | 4.54 | 0.00 | 2011-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,997,130 | 450,978 | 0.24 | 0.00 | 2011-04-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 530,068 | 401,088 | 0.01 | 0.00 | 2011-04-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,470,084 | 332,000 | 0.03 | 0.00 | 2011-04-06 |
| 10 | B01610 | KGI ASIA LTD | 3,146,516 | 278,000 | 0.03 | 0.00 | 2011-04-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,425,310 | 270,000 | 0.15 | 0.00 | 2011-04-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,228,589 | 249,640 | 0.05 | 0.00 | 2011-04-06 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,000 | 240,000 | 0.01 | 0.00 | 2011-04-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,512,271 | 222,000 | 2.15 | 0.00 | 2011-04-06 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 222,500 | 201,500 | 0.00 | 0.00 | 2011-04-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,537,336 | 101,500 | 0.24 | 0.00 | 2011-04-06 |
| 17 | C00016 | DBS BANK LTD | 1,217,992 | 100,000 | 0.01 | 0.00 | 2011-04-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,948,500 | 98,500 | 0.07 | 0.00 | 2011-04-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,865 | 77,500 | 0.02 | 0.00 | 2011-04-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,949,557 | 75,000 | 0.10 | 0.00 | 2011-04-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,137,000 | 67,000 | 0.04 | 0.00 | 2011-04-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,684,900 | 60,000 | 0.09 | 0.00 | 2011-04-06 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 173,500 | 51,500 | 0.00 | 0.00 | 2011-04-06 |
| 24 | C00095 | EFG BANK AG | 374,685 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,408,926 | 46,520 | 0.30 | 0.00 | 2011-04-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,659,500 | 40,500 | 0.02 | 0.00 | 2011-04-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,500 | 40,000 | 0.00 | 0.00 | 2011-04-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,835,960 | 39,500 | 0.21 | 0.00 | 2011-04-06 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 220,000 | 35,000 | 0.00 | 0.00 | 2011-04-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 884,000 | 34,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,375,500 | 34,000 | 0.03 | 0.00 | 2011-04-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,854,933 | 31,000 | 0.16 | 0.00 | 2011-04-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,421,176 | 29,500 | 0.14 | 0.00 | 2011-04-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,431,763 | 27,000 | 0.04 | 0.00 | 2011-04-06 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 632,500 | 26,000 | 0.01 | 0.00 | 2011-04-06 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 25,000 | 0.00 | 0.00 | 2011-04-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,355,376 | 25,000 | 0.07 | 0.00 | 2011-04-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,513,500 | 23,500 | 0.01 | 0.00 | 2011-04-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 17,993,255 | 21,500 | 0.17 | 0.00 | 2011-04-06 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,553,848 | 20,000 | 0.07 | 0.00 | 2011-04-06 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 13,000 | 0.00 | 0.00 | 2011-04-06 |
| 46 | B01460 | BERICH BROKERAGE LTD | 190,000 | 11,500 | 0.00 | 0.00 | 2011-04-06 |
| 47 | C00018 | HANG SENG BANK LTD | 74,190,733 | 11,000 | 0.70 | 0.00 | 2011-04-06 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,325,708 | 11,000 | 0.01 | 0.00 | 2011-04-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 50 | B01123 | HING WONG SECURITIES LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 385,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 13,181,323 | 9,500 | 0.12 | 0.00 | 2011-04-06 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,850 | 8,000 | 0.04 | 0.00 | 2011-04-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,988,780 | 8,000 | 0.05 | 0.00 | 2011-04-06 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 689,500 | 7,500 | 0.01 | 0.00 | 2011-04-06 |
| 61 | B01450 | DL BROKERAGE LTD | 471,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,972 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 63 | B01150 | MTF SECURITIES LTD | 206,500 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 607,500 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,500 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,500 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,629,500 | 4,000 | 0.02 | 0.00 | 2011-04-06 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 136,500 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 71 | B01646 | TAI NING STOCK CO LTD | 158,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 75 | B01252 | CORPORATE BROKERS LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 478,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 194,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 83 | B01569 | TANG PING KONG LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 84 | B01732 | WINTECH SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-04-06 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 1,500 | 0.00 | 0.00 | 2011-04-06 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,047,000 | 1,500 | 0.01 | 0.00 | 2011-04-06 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 201,000 | 1,500 | 0.00 | 0.00 | 2011-04-06 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 681,000 | 1,500 | 0.01 | 0.00 | 2011-04-06 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 91 | B01606 | EWARTON SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 92 | B01298 | GET NICE SECURITIES LTD | 586,500 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 94 | B01729 | GRIT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 409,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 96 | B01326 | KING SUN SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 97 | B01462 | MANGO FINANCIAL LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,111,259 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 101 | B01665 | WINSOME STOCK CO LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,500 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 31,063 | -78 | 0.00 | -0.00 | 2011-04-06 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 197,500 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,370 | -500 | 0.01 | -0.00 | 2011-04-06 |
| 108 | B01267 | WINFULL SECURITIES LTD | 695,000 | -500 | 0.01 | -0.00 | 2011-04-06 |
| 109 | B01776 | AIF SECURITIES LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 110 | B01138 | CLSA LTD | 1,423,000 | -1,000 | 0.01 | -0.00 | 2011-04-06 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 112 | B01340 | LEHIN SECURITIES LTD | 389,367 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 113 | B01831 | NERICO BROTHERS LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 114 | B01567 | PRIME SECURITIES LTD | 229,001 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,078,500 | -1,500 | 0.03 | -0.00 | 2011-04-06 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,131,620 | -1,538 | 0.13 | -0.00 | 2011-04-06 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,500 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 599,736 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 421,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 270,500 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 124 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 454 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,828,500 | -2,000 | 0.02 | -0.00 | 2011-04-06 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,500 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 10,055,095 | -2,000 | 0.10 | -0.00 | 2011-04-06 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | -2,500 | 0.00 | -0.00 | 2011-04-06 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,703,548 | -3,500 | 0.04 | -0.00 | 2011-04-06 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 331,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 337,500 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 209,500 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 140 | B01141 | FE SECURITIES LTD | 81,500 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 219,500 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 142 | B01427 | TSE'S SECURITIES LTD | 101,500 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 143 | B01280 | WING FAT SECURITIES LTD | 494,500 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,550 | -13,000 | 0.02 | -0.00 | 2011-04-06 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 175,500 | -13,500 | 0.00 | -0.00 | 2011-04-06 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,500 | -14,500 | 0.01 | -0.00 | 2011-04-06 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 23,501,035 | -15,500 | 0.22 | -0.00 | 2011-04-06 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,881,062 | -21,000 | 0.03 | -0.00 | 2011-04-06 |
| 150 | B01130 | BOCI SECURITIES LTD | 91,180,809 | -23,500 | 0.86 | -0.00 | 2011-04-06 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,500 | -48,000 | 0.01 | -0.00 | 2011-04-06 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,866,683 | -51,580 | 0.06 | -0.00 | 2011-04-06 |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,527,220 | -62,923 | 0.06 | -0.00 | 2011-04-06 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,806,588 | -155,500 | 0.03 | -0.00 | 2011-04-06 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,500 | -361,500 | 0.01 | -0.00 | 2011-04-06 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,696,657 | -398,500 | 0.02 | -0.00 | 2011-04-06 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -561,500 | -0.01 | 2011-04-06 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,999,398 | -1,016,000 | 0.13 | -0.01 | 2011-04-06 |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 4,572,624 | -1,028,702 | 0.04 | -0.01 | 2011-04-06 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,984,136 | -1,110,000 | 0.13 | -0.01 | 2011-04-06 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,351,916 | -7,136,100 | 14.84 | -0.07 | 2011-04-06 |
| 162 | Total changed named holdings | 3,322,111,351 | -88,000 | 31.42 | -0.00 | ||
| 272 | Unchanged named holdings | 75,743,273 | 0 | 0.72 | 0.00 | ||
| 434 | Total named holdings | 3,397,854,624 | -88,000 | 32.14 | 0.00 | ||
| 760 | Unnamed Investor Participants | 17,342,760 | -110,000 | 0.16 | -0.00 | ||
| 1,194 | Total securities in CCASS | 3,415,197,384 | -198,000 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,157,582,882 | 198,000 | 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 | 2011-04-01 |
| Volume | 26,127,880 |
| Turnover | 651,616,782 |
| Average price | 24.940 |
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