BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 250,638,419 | 3,063,364 | 2.37 | 0.03 | 2011-06-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,178,527 | 2,213,500 | 0.11 | 0.02 | 2011-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,119,307 | 903,500 | 0.30 | 0.01 | 2011-06-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 770,454 | 720,266 | 0.01 | 0.01 | 2011-06-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 20,264,328 | 545,340 | 0.19 | 0.01 | 2011-06-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,991,498 | 536,650 | 0.36 | 0.01 | 2011-06-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,603,336 | 521,500 | 0.26 | 0.00 | 2011-06-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,238,445 | 464,500 | 0.08 | 0.00 | 2011-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,603,284 | 445,000 | 0.19 | 0.00 | 2011-06-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,465,328 | 387,500 | 0.25 | 0.00 | 2011-06-10 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 12,668,016 | 370,000 | 0.12 | 0.00 | 2011-06-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,945,030 | 349,500 | 0.08 | 0.00 | 2011-06-10 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,320,899 | 325,000 | 0.03 | 0.00 | 2011-06-10 |
| 14 | C00010 | CITIBANK N.A. | 368,774,989 | 314,460 | 3.49 | 0.00 | 2011-06-10 |
| 15 | C00093 | BNP PARIBAS | 20,033,964 | 303,350 | 0.19 | 0.00 | 2011-06-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,188,819 | 300,836 | 0.09 | 0.00 | 2011-06-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,349,500 | 281,000 | 0.04 | 0.00 | 2011-06-10 |
| 18 | C00098 | BARCLAYS BANK PLC | 247,900 | 247,900 | 0.00 | 0.00 | 2011-06-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,865 | 240,500 | 0.02 | 0.00 | 2011-06-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,159,816 | 235,000 | 0.11 | 0.00 | 2011-06-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,094,661 | 186,000 | 0.14 | 0.00 | 2011-06-10 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,870,989 | 183,423 | 0.05 | 0.00 | 2011-06-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,371,686 | 169,500 | 0.15 | 0.00 | 2011-06-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,614,645 | 167,000 | 0.08 | 0.00 | 2011-06-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 154,000 | 0.01 | 0.00 | 2011-06-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,987 | 118,000 | 0.01 | 0.00 | 2011-06-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,350 | 114,000 | 0.04 | 0.00 | 2011-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,531,700 | 112,500 | 0.03 | 0.00 | 2011-06-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 109,500 | 0.02 | 0.00 | 2011-06-10 |
| 30 | C00012 | DAH SING BANK LTD | 657,769 | 107,807 | 0.01 | 0.00 | 2011-06-10 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,927,142 | 103,000 | 0.11 | 0.00 | 2011-06-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,653,636 | 102,000 | 0.14 | 0.00 | 2011-06-10 |
| 33 | C00016 | DBS BANK LTD | 1,684,670 | 86,370 | 0.02 | 0.00 | 2011-06-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | 85,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,049,623 | 75,500 | 0.08 | 0.00 | 2011-06-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,964,709 | 72,000 | 0.14 | 0.00 | 2011-06-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,834,822 | 63,500 | 0.05 | 0.00 | 2011-06-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,000 | 60,000 | 0.01 | 0.00 | 2011-06-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,295,062 | 59,500 | 0.03 | 0.00 | 2011-06-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,588,398 | 51,000 | 0.15 | 0.00 | 2011-06-10 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,908,770 | 50,000 | 0.06 | 0.00 | 2011-06-10 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 162,000 | 48,000 | 0.00 | 0.00 | 2011-06-10 |
| 43 | B01610 | KGI ASIA LTD | 3,658,016 | 43,000 | 0.03 | 0.00 | 2011-06-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,195,548 | 41,500 | 0.04 | 0.00 | 2011-06-10 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,550 | 39,500 | 0.02 | 0.00 | 2011-06-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,500 | 39,000 | 0.01 | 0.00 | 2011-06-10 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,317,500 | 34,500 | 0.03 | 0.00 | 2011-06-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 267,500 | 34,500 | 0.00 | 0.00 | 2011-06-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,000 | 32,500 | 0.01 | 0.00 | 2011-06-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 386,500 | 32,000 | 0.00 | 0.00 | 2011-06-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | 31,000 | 0.01 | 0.00 | 2011-06-10 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 400,000 | 30,000 | 0.00 | 0.00 | 2011-06-10 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | 26,500 | 0.00 | 0.00 | 2011-06-10 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 168,500 | 25,000 | 0.00 | 0.00 | 2011-06-10 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,500 | 23,000 | 0.00 | 0.00 | 2011-06-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,226,302 | 22,000 | 0.01 | 0.00 | 2011-06-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 674,500 | 21,000 | 0.01 | 0.00 | 2011-06-10 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 265,000 | 21,000 | 0.00 | 0.00 | 2011-06-10 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 764,000 | 21,000 | 0.01 | 0.00 | 2011-06-10 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 124,000 | 21,000 | 0.00 | 0.00 | 2011-06-10 |
| 61 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 125,320 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 63 | B01665 | WINSOME STOCK CO LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 18,500 | 0.00 | 0.00 | 2011-06-10 |
| 66 | B01427 | TSE'S SECURITIES LTD | 152,500 | 16,500 | 0.00 | 0.00 | 2011-06-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,500 | 16,000 | 0.02 | 0.00 | 2011-06-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 851,500 | 16,000 | 0.01 | 0.00 | 2011-06-10 |
| 69 | B01280 | WING FAT SECURITIES LTD | 588,000 | 16,000 | 0.01 | 0.00 | 2011-06-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,500 | 15,000 | 0.01 | 0.00 | 2011-06-10 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 712,500 | 15,000 | 0.01 | 0.00 | 2011-06-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,096,500 | 15,000 | 0.01 | 0.00 | 2011-06-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,340,592 | 14,500 | 0.01 | 0.00 | 2011-06-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,500 | 13,500 | 0.00 | 0.00 | 2011-06-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 450,500 | 12,500 | 0.00 | 0.00 | 2011-06-10 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 12,500 | 0.00 | 0.00 | 2011-06-10 |
| 77 | B01416 | VC BROKERAGE LTD | 423,500 | 12,000 | 0.00 | 0.00 | 2011-06-10 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,500 | 11,500 | 0.00 | 0.00 | 2011-06-10 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 481,500 | 11,000 | 0.00 | 0.00 | 2011-06-10 |
| 80 | C00018 | HANG SENG BANK LTD | 78,704,745 | 10,500 | 0.74 | 0.00 | 2011-06-10 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 111,500 | 10,500 | 0.00 | 0.00 | 2011-06-10 |
| 82 | C00064 | BNP PARIBAS | 1,155,920 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 520,400 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 413,500 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 1,650,500 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 90 | B01123 | HING WONG SECURITIES LTD | 394,500 | 9,500 | 0.00 | 0.00 | 2011-06-10 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 457,000 | 9,000 | 0.00 | 0.00 | 2011-06-10 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 139,500 | 8,000 | 0.00 | 0.00 | 2011-06-10 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 647,236 | 7,500 | 0.01 | 0.00 | 2011-06-10 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 410,000 | 7,000 | 0.00 | 0.00 | 2011-06-10 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 267,500 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 96 | B01831 | NERICO BROTHERS LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 98 | B01290 | SPS SECURITIES LTD | 268,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 523,500 | 5,500 | 0.00 | 0.00 | 2011-06-10 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 577,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 247,500 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 357,500 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 229,500 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,537,550 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 106 | B01483 | BULLISH SECURITIES LTD | 203,500 | 4,500 | 0.00 | 0.00 | 2011-06-10 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 364,500 | 4,500 | 0.00 | 0.00 | 2011-06-10 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2011-06-10 |
| 109 | B01535 | WING YEE SECURITIES CO LTD | 502,000 | 4,500 | 0.00 | 0.00 | 2011-06-10 |
| 110 | B01522 | CHUANGS & CO LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,063,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 112 | B01462 | MANGO FINANCIAL LTD | 147,500 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 116 | B01732 | WINTECH SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | 3,500 | 0.00 | 0.00 | 2011-06-10 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | 3,500 | 0.00 | 0.00 | 2011-06-10 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 369,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 121 | B01212 | HENYEP SECURITIES LTD | 274,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 214,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 128 | B01567 | PRIME SECURITIES LTD | 284,001 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 131 | B01647 | TRUTH SECURITIES LTD | 120,500 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2011-06-10 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | 2,500 | 0.00 | 0.00 | 2011-06-10 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,312,208 | 2,500 | 0.01 | 0.00 | 2011-06-10 |
| 135 | B01385 | FAIRWIN BROKING LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,021 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 138 | B01642 | KMT SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 166,023 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,377 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 142 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 144 | B01922 | SUN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 3,841,000 | 2,000 | 0.04 | 0.00 | 2011-06-10 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 327,500 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 735,000 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 148 | B01458 | YICKO SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 289,770 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 152 | B01184 | QUAM SECURITIES LTD | 175,500 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 154 | C00091 | BANK OF SINGAPORE LTD | 937,000 | 1,000 | 0.01 | 0.00 | 2011-06-10 |
| 155 | B01460 | BERICH BROKERAGE LTD | 183,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 156 | B01450 | DL BROKERAGE LTD | 484,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 157 | B01519 | GOOD HARVEST SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 158 | B01705 | HENIK SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 159 | B01469 | KAISER SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 161 | B01260 | LAMTEX SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 162 | B01698 | LUEN SING SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 163 | B01651 | MING HON SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 165 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 166 | B01708 | ROSA SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 167 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 168 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 268,000 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 169 | B01780 | TUNG SHUN SECURITIES LTD | 332,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 248,500 | 1,000 | 0.00 | 0.00 | 2011-06-10 |
| 171 | B01768 | WINTONE SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2011-06-10 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 38,288 | -59 | 0.00 | -0.00 | 2011-06-10 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,000 | -500 | 0.01 | -0.00 | 2011-06-10 |
| 174 | B01646 | TAI NING STOCK CO LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 14,004,615 | -2,000 | 0.13 | -0.00 | 2011-06-10 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,635,000 | -2,500 | 0.02 | -0.00 | 2011-06-10 |
| 177 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 107,000 | -2,500 | 0.00 | -0.00 | 2011-06-10 |
| 178 | B01650 | KAM LUEN SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 179 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,500 | -12,000 | 0.00 | -0.00 | 2011-06-10 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,506,630 | -33,000 | 0.02 | -0.00 | 2011-06-10 |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 409,500 | -40,000 | 0.00 | -0.00 | 2011-06-10 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,657,000 | -46,500 | 0.04 | -0.00 | 2011-06-10 |
| 183 | C00074 | DEUTSCHE BANK AG | 16,104,107 | -80,000 | 0.15 | -0.00 | 2011-06-10 |
| 184 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,848,500 | -131,000 | 0.02 | -0.00 | 2011-06-10 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,148,432 | -135,484 | 4.29 | -0.00 | 2011-06-10 |
| 186 | B01130 | BOCI SECURITIES LTD | 93,272,912 | -167,364 | 0.88 | -0.00 | 2011-06-10 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,076,780 | -290,442 | 0.08 | -0.00 | 2011-06-10 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,739,949 | -294,000 | 0.04 | -0.00 | 2011-06-10 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,977,402 | -373,005 | 0.05 | -0.00 | 2011-06-10 |
| 190 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 646,388 | -392,000 | 0.01 | -0.00 | 2011-06-10 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,920,181 | -1,597,462 | 0.12 | -0.02 | 2011-06-10 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,481,934 | -2,318,596 | 0.32 | -0.02 | 2011-06-10 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,725,422 | -10,350,354 | 14.67 | -0.10 | 2011-06-10 |
| 193 | Total changed named holdings | 3,358,316,962 | -40,500 | 31.76 | -0.00 | ||
| 243 | Unchanged named holdings | 36,995,204 | 0 | 0.35 | 0.00 | ||
| 436 | Total named holdings | 3,395,312,166 | -40,500 | 32.11 | 0.00 | ||
| 790 | Unnamed Investor Participants | 18,158,266 | 24,500 | 0.17 | 0.00 | ||
| 1,226 | Total securities in CCASS | 3,413,470,432 | -16,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,309,834 | 16,000 | 67.71 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 26,585,447 |
| Turnover | 611,843,705 |
| Average price | 23.014 |
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