BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,351,506 | 3,167,432 | 2.16 | 0.03 | 2011-04-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,032,155 | 2,027,508 | 0.19 | 0.02 | 2011-04-14 |
| 3 | C00093 | BNP PARIBAS | 23,438,413 | 1,245,500 | 0.22 | 0.01 | 2011-04-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 977,695 | 970,000 | 0.01 | 0.01 | 2011-04-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,600,958 | 886,500 | 0.05 | 0.01 | 2011-04-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,927,924 | 813,898 | 0.87 | 0.01 | 2011-04-14 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,026,259 | 647,000 | 0.05 | 0.01 | 2011-04-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,660,795 | 536,619 | 0.14 | 0.01 | 2011-04-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,718,869 | 448,436 | 0.16 | 0.00 | 2011-04-14 |
| 10 | C00016 | DBS BANK LTD | 1,649,992 | 438,000 | 0.02 | 0.00 | 2011-04-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,581,836 | 327,500 | 0.24 | 0.00 | 2011-04-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,299,955 | 320,000 | 0.22 | 0.00 | 2011-04-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,283,960 | 278,000 | 0.21 | 0.00 | 2011-04-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,526,763 | 274,500 | 0.04 | 0.00 | 2011-04-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,089,369 | 259,070 | 0.06 | 0.00 | 2011-04-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,588 | 250,000 | 0.02 | 0.00 | 2011-04-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,791,723 | 235,823 | 0.09 | 0.00 | 2011-04-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,684,767 | 226,321 | 0.10 | 0.00 | 2011-04-14 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,336,723 | 188,000 | 0.02 | 0.00 | 2011-04-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,666,452 | 166,000 | 0.07 | 0.00 | 2011-04-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,384,912 | 163,677 | 0.13 | 0.00 | 2011-04-14 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 341,500 | 160,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 11,225,500 | 147,000 | 0.11 | 0.00 | 2011-04-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 144,544 | 144,544 | 0.00 | 0.00 | 2011-04-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,365 | 138,000 | 0.02 | 0.00 | 2011-04-14 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,890,008 | 123,951 | 0.10 | 0.00 | 2011-04-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,782,300 | 107,000 | 0.07 | 0.00 | 2011-04-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,920,000 | 100,500 | 0.07 | 0.00 | 2011-04-14 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,804,312 | 96,700 | 0.30 | 0.00 | 2011-04-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,706,398 | 93,500 | 0.14 | 0.00 | 2011-04-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,529,000 | 85,500 | 0.01 | 0.00 | 2011-04-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,185,257 | 75,000 | 0.04 | 0.00 | 2011-04-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,155,140 | 71,500 | 0.05 | 0.00 | 2011-04-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 18,014,104 | 70,500 | 0.17 | 0.00 | 2011-04-14 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,409,320 | 70,000 | 0.05 | 0.00 | 2011-04-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,054,759 | 59,357 | 0.06 | 0.00 | 2011-04-14 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,185,000 | 58,000 | 0.04 | 0.00 | 2011-04-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | 52,500 | 0.01 | 0.00 | 2011-04-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,725,048 | 42,000 | 0.04 | 0.00 | 2011-04-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,870 | 40,500 | 0.01 | 0.00 | 2011-04-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,000 | 38,000 | 0.01 | 0.00 | 2011-04-14 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 215,500 | 35,000 | 0.00 | 0.00 | 2011-04-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,791,562 | 31,500 | 0.03 | 0.00 | 2011-04-14 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 3,854,000 | 25,000 | 0.04 | 0.00 | 2011-04-14 |
| 45 | B01209 | MASON SECURITIES LTD | 1,706,200 | 24,000 | 0.02 | 0.00 | 2011-04-14 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,500 | 23,000 | 0.00 | 0.00 | 2011-04-14 |
| 47 | B01416 | VC BROKERAGE LTD | 418,500 | 22,500 | 0.00 | 0.00 | 2011-04-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,550 | 22,000 | 0.02 | 0.00 | 2011-04-14 |
| 49 | B01280 | WING FAT SECURITIES LTD | 502,500 | 21,000 | 0.00 | 0.00 | 2011-04-14 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 19,500 | 0.00 | 0.00 | 2011-04-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 18,000 | 0.00 | 0.00 | 2011-04-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 368,500 | 18,000 | 0.00 | 0.00 | 2011-04-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 694,500 | 18,000 | 0.01 | 0.00 | 2011-04-14 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 235,000 | 17,500 | 0.00 | 0.00 | 2011-04-14 |
| 55 | B01855 | VISION FINANCE (SECURITIES) LTD | 194,000 | 16,000 | 0.00 | 0.00 | 2011-04-14 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 121,500 | 15,000 | 0.00 | 0.00 | 2011-04-14 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 48,500 | 15,000 | 0.00 | 0.00 | 2011-04-14 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 111,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 223,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 |
| 61 | B01460 | BERICH BROKERAGE LTD | 190,500 | 13,000 | 0.00 | 0.00 | 2011-04-14 |
| 62 | B01427 | TSE'S SECURITIES LTD | 108,500 | 13,000 | 0.00 | 0.00 | 2011-04-14 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 365,500 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 12,000 | 0.00 | 0.00 | 2011-04-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,500 | 11,000 | 0.00 | 0.00 | 2011-04-14 |
| 66 | B01610 | KGI ASIA LTD | 3,032,516 | 10,500 | 0.03 | 0.00 | 2011-04-14 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 346,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 234,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 381,500 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,358,500 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 8,962,584 | 10,000 | 0.08 | 0.00 | 2011-04-14 |
| 75 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 79 | B01129 | WOCOM SECURITIES LTD | 689,500 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,652 | 9,000 | 0.00 | 0.00 | 2011-04-14 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 203,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,095,000 | 8,000 | 0.03 | 0.00 | 2011-04-14 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | 7,000 | 0.00 | 0.00 | 2011-04-14 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 167,500 | 7,000 | 0.00 | 0.00 | 2011-04-14 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | 7,000 | 0.01 | 0.00 | 2011-04-14 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 597,500 | 6,000 | 0.01 | 0.00 | 2011-04-14 |
| 88 | B01290 | SPS SECURITIES LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 422,000 | 5,500 | 0.00 | 0.00 | 2011-04-14 |
| 90 | B01450 | DL BROKERAGE LTD | 477,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 91 | B01528 | EAA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 92 | B01606 | EWARTON SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 94 | B01123 | HING WONG SECURITIES LTD | 341,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 100 | B01462 | MANGO FINANCIAL LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 200,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 330,500 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,544,203 | 4,679 | 0.04 | 0.00 | 2011-04-14 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,111,479 | 4,064 | 0.02 | 0.00 | 2011-04-14 |
| 107 | C00064 | BNP PARIBAS | 1,100,920 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 108 | B01678 | GLS SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 204,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 110 | B01340 | LEHIN SECURITIES LTD | 400,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 274,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 258,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 113 | B01184 | QUAM SECURITIES LTD | 201,500 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 114 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 166,000 | 3,500 | 0.00 | 0.00 | 2011-04-14 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,000 | 3,500 | 0.03 | 0.00 | 2011-04-14 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 266,500 | 3,500 | 0.00 | 0.00 | 2011-04-14 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 120 | B01298 | GET NICE SECURITIES LTD | 591,500 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,308,708 | 3,000 | 0.01 | 0.00 | 2011-04-14 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,000 | 3,000 | 0.02 | 0.00 | 2011-04-14 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 199,500 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | 2,500 | 0.00 | 0.00 | 2011-04-14 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 199,000 | 2,500 | 0.00 | 0.00 | 2011-04-14 |
| 130 | B01326 | KING SUN SECURITIES LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2011-04-14 |
| 131 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 132 | B01522 | CHUANGS & CO LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 133 | B01252 | CORPORATE BROKERS LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 589,736 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 1,020,302 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 138 | B01212 | HENYEP SECURITIES LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 139 | B01642 | KMT SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 141 | B01698 | LUEN SING SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 145 | B01646 | TAI NING STOCK CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2011-04-14 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 148 | B01665 | WINSOME STOCK CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-04-14 |
| 149 | B01457 | MARS SECURITIES CO LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2011-04-14 |
| 150 | B01724 | RAMON INVESTMENT CO LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2011-04-14 |
| 151 | B01776 | AIF SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 993,500 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 998,500 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 155 | B01141 | FE SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 156 | B01705 | HENIK SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 157 | B01752 | HOI SANG SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 158 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 159 | B01751 | IMAGI BROKERAGE LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 160 | B01650 | KAM LUEN SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 207,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 162 | B01247 | KWAI HUNG SECURITIES CO LTD | 384,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 163 | B01260 | LAMTEX SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 104,185 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 171,023 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 166 | B01708 | ROSA SECURITIES LTD | 403,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 167 | B01158 | SOLID KING SECURITIES LTD | 634,500 | 1,000 | 0.01 | 0.00 | 2011-04-14 |
| 168 | B01350 | S. W. WOO & CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 169 | B01569 | TANG PING KONG LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 170 | B01712 | WAH SANG SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 171 | B01426 | YEE FAT SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-04-14 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,500 | 500 | 0.00 | 0.00 | 2011-04-14 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 701,000 | 500 | 0.01 | 0.00 | 2011-04-14 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 33,239 | 128 | 0.00 | 0.00 | 2011-04-14 |
| 175 | B01469 | KAISER SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2011-04-14 |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 177 | B01481 | NEW REGION SECURITIES CO LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 178 | B01296 | MONTGOMERY SECURITIES LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2011-04-14 |
| 179 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -1,500 | 0.00 | -0.00 | 2011-04-14 |
| 180 | B01220 | WING ON CHEONG SECURITIES CO LTD | 260,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 181 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 182 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | -5,000 | 0.00 | -0.00 | 2011-04-14 |
| 183 | B01152 | YU ON SECURITIES CO LTD | 1,646,500 | -5,000 | 0.02 | -0.00 | 2011-04-14 |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | -6,000 | 0.01 | -0.00 | 2011-04-14 |
| 185 | C00074 | DEUTSCHE BANK AG | 15,580,144 | -6,000 | 0.15 | -0.00 | 2011-04-14 |
| 186 | B01338 | EMPEROR SECURITIES LTD | 394,500 | -7,000 | 0.00 | -0.00 | 2011-04-14 |
| 187 | B01472 | SUN GROWTH SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 188 | C00018 | HANG SENG BANK LTD | 73,939,733 | -10,500 | 0.70 | -0.00 | 2011-04-14 |
| 189 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2011-04-14 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,000 | -29,000 | 0.01 | -0.00 | 2011-04-14 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,352,850 | -30,500 | 0.04 | -0.00 | 2011-04-14 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,391,680 | -49,749 | 0.14 | -0.00 | 2011-04-14 |
| 193 | B01768 | WINTONE SECURITIES LTD | 33,000 | -77,000 | 0.00 | -0.00 | 2011-04-14 |
| 194 | C00010 | CITIBANK N.A. | 381,606,803 | -117,309 | 3.61 | -0.00 | 2011-04-14 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,719,245 | -434,700 | 0.04 | -0.00 | 2011-04-14 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,663,136 | -1,309,000 | 0.11 | -0.01 | 2011-04-14 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,551,013 | -1,613,441 | 0.40 | -0.02 | 2011-04-14 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,607,473 | -1,968,554 | 0.20 | -0.02 | 2011-04-14 |
| 199 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 471,737,143 | -5,188,220 | 4.46 | -0.05 | 2011-04-14 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,391,612 | -6,120,734 | 14.85 | -0.06 | 2011-04-14 |
| 200 | Total changed named holdings | 3,362,218,730 | -492,500 | 31.80 | -0.00 | ||
| 236 | Unchanged named holdings | 34,886,394 | 0 | 0.33 | 0.00 | ||
| 436 | Total named holdings | 3,397,105,124 | -492,500 | 32.13 | 0.00 | ||
| 764 | Unnamed Investor Participants | 17,529,760 | 41,000 | 0.17 | 0.00 | ||
| 1,200 | Total securities in CCASS | 3,414,634,884 | -451,500 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,158,145,382 | 451,500 | 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 | 2011-04-12 |
| Volume | 32,534,442 |
| Turnover | 802,375,276 |
| Average price | 24.662 |
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