BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 1,574,799,945 | 3,265,106 | 14.89 | 0.03 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,159,325 | 1,356,220 | 4.56 | 0.01 | 2011-04-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,280,683 | 477,300 | 0.07 | 0.00 | 2011-04-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,956,729 | 296,500 | 0.06 | 0.00 | 2011-04-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,327,311 | 284,216 | 0.10 | 0.00 | 2011-04-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,500 | 255,500 | 0.00 | 0.00 | 2011-04-08 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,807,724 | 235,000 | 0.05 | 0.00 | 2011-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,464,376 | 215,000 | 0.07 | 0.00 | 2011-04-08 |
| 9 | B01571 | KARFORD SECURITIES LTD | 135,000 | 122,000 | 0.00 | 0.00 | 2011-04-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,850 | 121,500 | 0.04 | 0.00 | 2011-04-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,491,584 | 111,500 | 0.03 | 0.00 | 2011-04-08 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 8,951,584 | 102,000 | 0.08 | 0.00 | 2011-04-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,085,780 | 98,000 | 0.05 | 0.00 | 2011-04-08 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,084,823 | 94,918 | 0.02 | 0.00 | 2011-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,137,488 | 64,000 | 0.86 | 0.00 | 2011-04-08 |
| 16 | B01385 | FAIRWIN BROKING LTD | 232,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 10,447,000 | 44,000 | 0.10 | 0.00 | 2011-04-08 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,000 | 38,000 | 0.01 | 0.00 | 2011-04-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,500 | 30,000 | 0.00 | 0.00 | 2011-04-08 |
| 20 | B01746 | ITG HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-04-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,500 | 17,500 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,870 | 16,000 | 0.01 | 0.00 | 2011-04-08 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,465 | 14,000 | 0.01 | 0.00 | 2011-04-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 27 | B01567 | PRIME SECURITIES LTD | 239,001 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,000 | 9,500 | 0.01 | 0.00 | 2011-04-08 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 606,500 | 8,500 | 0.01 | 0.00 | 2011-04-08 |
| 30 | C00016 | DBS BANK LTD | 1,134,992 | 7,000 | 0.01 | 0.00 | 2011-04-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 396,367 | 7,000 | 0.00 | 0.00 | 2011-04-08 |
| 32 | B01450 | DL BROKERAGE LTD | 476,000 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 692,500 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 330,500 | 3,500 | 0.00 | 0.00 | 2011-04-08 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 183,500 | 3,500 | 0.00 | 0.00 | 2011-04-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,500 | 3,000 | 0.01 | 0.00 | 2011-04-08 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2011-04-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 182,500 | 2,500 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,432 | 2,460 | 0.00 | 0.00 | 2011-04-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,054,000 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 688,500 | 1,500 | 0.01 | 0.00 | 2011-04-08 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 101,500 | 1,500 | 0.00 | 0.00 | 2011-04-08 |
| 43 | B01776 | AIF SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 45 | B01298 | GET NICE SECURITIES LTD | 583,500 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 47 | B01129 | WOCOM SECURITIES LTD | 679,500 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 152,000 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 109,000 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,500 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,500 | 500 | 0.00 | 0.00 | 2011-04-08 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,581,676 | 250 | 0.30 | 0.00 | 2011-04-08 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 31,333 | -137 | 0.00 | -0.00 | 2011-04-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 315,500 | -500 | 0.00 | -0.00 | 2011-04-08 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 57 | B01138 | CLSA LTD | 1,422,000 | -1,000 | 0.01 | -0.00 | 2011-04-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 464,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,077,000 | -1,000 | 0.03 | -0.00 | 2011-04-08 |
| 62 | B01708 | ROSA SECURITIES LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 63 | B01290 | SPS SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 65 | B01790 | YIELDFUL SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,550 | -1,500 | 0.02 | -0.00 | 2011-04-08 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,500 | -1,500 | 0.01 | -0.00 | 2011-04-08 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -1,500 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,107,839 | -1,677 | 0.02 | -0.00 | 2011-04-08 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,500 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 77 | B01416 | VC BROKERAGE LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 345,500 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 1,649,500 | -2,000 | 0.02 | -0.00 | 2011-04-08 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 877,500 | -2,500 | 0.01 | -0.00 | 2011-04-08 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 185,500 | -2,500 | 0.00 | -0.00 | 2011-04-08 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 217,500 | -2,500 | 0.00 | -0.00 | 2011-04-08 |
| 83 | B01606 | EWARTON SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 84 | B01427 | TSE'S SECURITIES LTD | 98,500 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 85 | B01855 | VISION FINANCE (SECURITIES) LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,822,000 | -3,500 | 0.02 | -0.00 | 2011-04-08 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 381,500 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 356,500 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 89 | B01280 | WING FAT SECURITIES LTD | 490,500 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,335,970 | -4,100 | 0.05 | -0.00 | 2011-04-08 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 833,000 | -5,000 | 0.01 | -0.00 | 2011-04-08 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 98 | B01706 | MAN HON YEUNG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 99 | B01209 | MASON SECURITIES LTD | 1,666,200 | -5,000 | 0.02 | -0.00 | 2011-04-08 |
| 100 | B01184 | QUAM SECURITIES LTD | 207,500 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 385,500 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2011-04-08 | |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,119,500 | -7,500 | 0.04 | -0.00 | 2011-04-08 |
| 104 | C00074 | DEUTSCHE BANK AG | 15,406,644 | -7,918 | 0.15 | -0.00 | 2011-04-08 |
| 105 | C00097 | ABN AMRO BANK N.V. | 1,152,458 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 106 | B01462 | MANGO FINANCIAL LTD | 129,500 | -8,000 | 0.00 | -0.00 | 2011-04-08 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,507,000 | -8,500 | 0.01 | -0.00 | 2011-04-08 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 191,500 | -8,500 | 0.00 | -0.00 | 2011-04-08 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 733,000 | -8,500 | 0.01 | -0.00 | 2011-04-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 679,500 | -9,500 | 0.01 | -0.00 | 2011-04-08 |
| 111 | B01740 | WIN SECURITIES LTD | 161,000 | -9,500 | 0.00 | -0.00 | 2011-04-08 |
| 112 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 586,736 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 115 | B01275 | SANFULL SECURITIES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,500 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 346,000 | -11,000 | 0.00 | -0.00 | 2011-04-08 |
| 118 | B01460 | BERICH BROKERAGE LTD | 179,000 | -11,000 | 0.00 | -0.00 | 2011-04-08 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 342,500 | -11,000 | 0.00 | -0.00 | 2011-04-08 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,370,000 | -12,000 | 0.03 | -0.00 | 2011-04-08 |
| 121 | B01123 | HING WONG SECURITIES LTD | 332,000 | -15,000 | 0.00 | -0.00 | 2011-04-08 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,314,708 | -15,000 | 0.01 | -0.00 | 2011-04-08 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,679,548 | -15,500 | 0.03 | -0.00 | 2011-04-08 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 192,500 | -16,000 | 0.00 | -0.00 | 2011-04-08 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,500 | -18,000 | 0.00 | -0.00 | 2011-04-08 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 17,958,604 | -18,500 | 0.17 | -0.00 | 2011-04-08 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 13,087,412 | -21,411 | 0.12 | -0.00 | 2011-04-08 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,865 | -21,500 | 0.02 | -0.00 | 2011-04-08 |
| 131 | B01610 | KGI ASIA LTD | 3,120,516 | -23,000 | 0.03 | -0.00 | 2011-04-08 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,469,960 | -23,500 | 0.20 | -0.00 | 2011-04-08 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,500 | -28,000 | 0.00 | -0.00 | 2011-04-08 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 7,531,848 | -38,000 | 0.07 | -0.00 | 2011-04-08 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,627,088 | -44,500 | 0.02 | -0.00 | 2011-04-08 |
| 136 | B01695 | DAH SING SECURITIES LTD | 4,116,257 | -45,500 | 0.04 | -0.00 | 2011-04-08 |
| 137 | C00093 | BNP PARIBAS | 24,055,025 | -52,900 | 0.23 | -0.00 | 2011-04-08 |
| 138 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,931,000 | -54,000 | 0.07 | -0.00 | 2011-04-08 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,307,763 | -63,500 | 0.04 | -0.00 | 2011-04-08 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,177,176 | -66,000 | 0.13 | -0.00 | 2011-04-08 |
| 141 | B01585 | SINO GRADE SECURITIES LTD | 267,000 | -82,000 | 0.00 | -0.00 | 2011-04-08 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 10,793,057 | -86,000 | 0.10 | -0.00 | 2011-04-08 |
| 143 | B01679 | TAI FUNG SECURITIES LTD | 98,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -117,000 | 0.01 | -0.00 | 2011-04-08 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,370,836 | -117,000 | 0.24 | -0.00 | 2011-04-08 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,347,933 | -118,500 | 0.15 | -0.00 | 2011-04-08 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,542,400 | -121,500 | 0.09 | -0.00 | 2011-04-08 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,294,759 | -174,500 | 0.04 | -0.00 | 2011-04-08 |
| 149 | C00018 | HANG SENG BANK LTD | 73,980,233 | -178,500 | 0.70 | -0.00 | 2011-04-08 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,831,898 | -179,000 | 0.13 | -0.00 | 2011-04-08 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,068 | -0.00 | 2011-04-08 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,289,636 | -241,500 | 0.13 | -0.00 | 2011-04-08 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,747,562 | -256,500 | 0.03 | -0.00 | 2011-04-08 |
| 154 | C00010 | CITIBANK N.A. | 376,755,984 | -271,280 | 3.56 | -0.00 | 2011-04-08 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,076,703 | -282,717 | 0.13 | -0.00 | 2011-04-08 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 23,152,455 | -291,323 | 0.22 | -0.00 | 2011-04-08 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,932,387 | -366,654 | 0.23 | -0.00 | 2011-04-08 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,484,477 | -577,980 | 0.16 | -0.01 | 2011-04-08 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,514,844 | -740,150 | 0.41 | -0.01 | 2011-04-08 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,100,092 | -979,420 | 2.14 | -0.01 | 2011-04-08 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,985 | -981,735 | 0.06 | -0.01 | 2011-04-08 |
| 161 | Total changed named holdings | 3,356,132,246 | 61,500 | 31.74 | 0.00 | ||
| 272 | Unchanged named holdings | 41,647,878 | 0 | 0.39 | 0.00 | ||
| 433 | Total named holdings | 3,397,780,124 | 61,500 | 32.14 | 0.00 | ||
| 759 | Unnamed Investor Participants | 17,461,260 | -6,500 | 0.17 | -0.00 | ||
| 1,192 | Total securities in CCASS | 3,415,241,384 | 55,000 | 32.30 | 0.00 | ||
| Securities not in CCASS | 7,157,538,882 | -55,000 | 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 | 2011-04-06 |
| Volume | 15,340,890 |
| Turnover | 389,359,752 |
| Average price | 25.381 |
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