BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 1,552,514,344 | 5,348,344 | 14.68 | 0.05 | 2011-06-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,287,197 | 2,902,608 | 0.13 | 0.03 | 2011-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,592,179 | 2,147,412 | 2.47 | 0.02 | 2011-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,693,943 | 1,191,500 | 0.10 | 0.01 | 2011-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,000 | 1,035,500 | 0.01 | 0.01 | 2011-06-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,048,124 | 726,000 | 0.09 | 0.01 | 2011-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,388,768 | 717,500 | 0.34 | 0.01 | 2011-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,567,443 | 650,500 | 0.09 | 0.01 | 2011-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,453 | 457,588 | 0.03 | 0.00 | 2011-06-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,414,828 | 403,000 | 0.25 | 0.00 | 2011-06-29 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,955,399 | 386,000 | 0.05 | 0.00 | 2011-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,403,336 | 320,500 | 0.27 | 0.00 | 2011-06-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,087,084 | 306,000 | 0.20 | 0.00 | 2011-06-29 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 840,000 | 300,000 | 0.01 | 0.00 | 2011-06-29 |
| 15 | C00010 | CITIBANK N.A. | 361,557,190 | 298,077 | 3.42 | 0.00 | 2011-06-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,141,898 | 295,500 | 0.15 | 0.00 | 2011-06-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,290 | 227,750 | 0.04 | 0.00 | 2011-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,667,350 | 224,000 | 0.04 | 0.00 | 2011-06-29 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,000 | 204,000 | 0.00 | 0.00 | 2011-06-29 |
| 20 | B01798 | WINNING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-06-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,630 | 199,000 | 0.02 | 0.00 | 2011-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,654,007 | 184,000 | 0.12 | 0.00 | 2011-06-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,435,322 | 174,000 | 0.16 | 0.00 | 2011-06-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,700 | 170,500 | 0.04 | 0.00 | 2011-06-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 653,500 | 162,500 | 0.01 | 0.00 | 2011-06-29 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 11,998,106 | 150,000 | 0.11 | 0.00 | 2011-06-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,251,816 | 143,500 | 0.11 | 0.00 | 2011-06-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,425,500 | 142,500 | 0.04 | 0.00 | 2011-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 139,500 | 0.02 | 0.00 | 2011-06-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 91,411,408 | 121,000 | 0.86 | 0.00 | 2011-06-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,562,569 | 121,000 | 0.08 | 0.00 | 2011-06-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,487 | 117,000 | 0.01 | 0.00 | 2011-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 12,364,962 | 111,500 | 0.12 | 0.00 | 2011-06-29 |
| 34 | B01138 | CLSA LTD | 1,352,500 | 110,000 | 0.01 | 0.00 | 2011-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,389,124 | 105,000 | 0.19 | 0.00 | 2011-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,164,924 | 98,000 | 0.09 | 0.00 | 2011-06-29 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,649,130 | 93,200 | 0.38 | 0.00 | 2011-06-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,082,115 | 74,500 | 0.13 | 0.00 | 2011-06-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,850,000 | 71,000 | 0.05 | 0.00 | 2011-06-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,433,165 | 66,500 | 0.16 | 0.00 | 2011-06-29 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 328,500 | 65,000 | 0.00 | 0.00 | 2011-06-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 469,000 | 57,000 | 0.00 | 0.00 | 2011-06-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 423,500 | 55,500 | 0.00 | 0.00 | 2011-06-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,036,322 | 55,000 | 0.05 | 0.00 | 2011-06-29 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,279,136 | 55,000 | 0.14 | 0.00 | 2011-06-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,578,303 | 53,000 | 0.08 | 0.00 | 2011-06-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 15,774,997 | 50,500 | 0.15 | 0.00 | 2011-06-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,000 | 50,000 | 0.01 | 0.00 | 2011-06-29 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,449,208 | 50,000 | 0.01 | 0.00 | 2011-06-29 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 353,000 | 50,000 | 0.00 | 0.00 | 2011-06-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,000 | 47,000 | 0.02 | 0.00 | 2011-06-29 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,165,500 | 40,000 | 0.01 | 0.00 | 2011-06-29 |
| 53 | B01610 | KGI ASIA LTD | 3,749,516 | 39,000 | 0.04 | 0.00 | 2011-06-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 36,000 | 0.00 | 0.00 | 2011-06-29 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 15,022,323 | 32,000 | 0.14 | 0.00 | 2011-06-29 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,000 | 31,000 | 0.01 | 0.00 | 2011-06-29 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 321,500 | 30,500 | 0.00 | 0.00 | 2011-06-29 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 263,500 | 30,000 | 0.00 | 0.00 | 2011-06-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,385,500 | 29,500 | 0.03 | 0.00 | 2011-06-29 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 78,000 | 29,000 | 0.00 | 0.00 | 2011-06-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,503,050 | 28,000 | 0.02 | 0.00 | 2011-06-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,816,612 | 27,500 | 0.04 | 0.00 | 2011-06-29 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 169,500 | 27,000 | 0.00 | 0.00 | 2011-06-29 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,241,449 | 25,500 | 0.04 | 0.00 | 2011-06-29 |
| 65 | B01298 | GET NICE SECURITIES LTD | 695,000 | 21,000 | 0.01 | 0.00 | 2011-06-29 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 137,500 | 21,000 | 0.00 | 0.00 | 2011-06-29 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 239,500 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 292,500 | 19,000 | 0.00 | 0.00 | 2011-06-29 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,591,639 | 19,000 | 0.02 | 0.00 | 2011-06-29 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,057 | 18,500 | 0.00 | 0.00 | 2011-06-29 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,184,048 | 18,000 | 0.04 | 0.00 | 2011-06-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,777,500 | 17,500 | 0.02 | 0.00 | 2011-06-29 |
| 73 | B01252 | CORPORATE BROKERS LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2011-06-29 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | 15,500 | 0.00 | 0.00 | 2011-06-29 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | 15,000 | 0.00 | 0.00 | 2011-06-29 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 687,236 | 14,000 | 0.01 | 0.00 | 2011-06-29 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,500 | 14,000 | 0.00 | 0.00 | 2011-06-29 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,203,500 | 13,500 | 0.01 | 0.00 | 2011-06-29 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 717,500 | 12,000 | 0.01 | 0.00 | 2011-06-29 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | 12,000 | 0.00 | 0.00 | 2011-06-29 |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-06-29 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,714,500 | 11,000 | 0.02 | 0.00 | 2011-06-29 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 864,500 | 10,500 | 0.01 | 0.00 | 2011-06-29 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 304,770 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 301,500 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 88 | B01184 | QUAM SECURITIES LTD | 198,500 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 90 | B01238 | TAI YIP STOCK CO LTD | 3,863,000 | 10,000 | 0.04 | 0.00 | 2011-06-29 |
| 91 | B01569 | TANG PING KONG LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,974 | 8,000 | 0.01 | 0.00 | 2011-06-29 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 96 | B01642 | KMT SECURITIES LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 474,000 | 6,500 | 0.00 | 0.00 | 2011-06-29 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 6,500 | 0.00 | 0.00 | 2011-06-29 |
| 99 | B01567 | PRIME SECURITIES LTD | 291,501 | 6,500 | 0.00 | 0.00 | 2011-06-29 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 |
| 101 | B01209 | MASON SECURITIES LTD | 1,736,700 | 6,000 | 0.02 | 0.00 | 2011-06-29 |
| 102 | B01280 | WING FAT SECURITIES LTD | 621,500 | 6,000 | 0.01 | 0.00 | 2011-06-29 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 1,876,500 | 6,000 | 0.02 | 0.00 | 2011-06-29 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,189,500 | 5,500 | 0.01 | 0.00 | 2011-06-29 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 5,500 | 0.00 | 0.00 | 2011-06-29 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 345,000 | 5,500 | 0.00 | 0.00 | 2011-06-29 |
| 107 | B01460 | BERICH BROKERAGE LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 269,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 110 | B01492 | KAM WAH SECURITIES LTD | 272,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 112 | B01803 | RICH BAY SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 113 | B01709 | RPS INVESTMENT LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 115 | B01609 | WILBY SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 204,500 | 5,000 | 0.00 | 0.00 | 2011-06-29 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 896,500 | 5,000 | 0.01 | 0.00 | 2011-06-29 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 46,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 120 | B01651 | MING HON SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 121 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 122 | B01427 | TSE'S SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2011-06-29 |
| 124 | B01728 | AJ SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 125 | B01434 | BEEVEST SECURITIES LTD | 102,500 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 453,500 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 129 | B01212 | HENYEP SECURITIES LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2011-06-29 |
| 132 | B01275 | SANFULL SECURITIES LTD | 663,000 | 3,000 | 0.01 | 0.00 | 2011-06-29 |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 253,500 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | 2,500 | 0.01 | 0.00 | 2011-06-29 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 119,500 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 419,500 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 137 | B01776 | AIF SECURITIES LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 138 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 140 | B01483 | BULLISH SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 141 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 142 | B01141 | FE SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 143 | B01729 | GRIT SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 144 | B01571 | KARFORD SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 146 | B01260 | LAMTEX SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 147 | B01340 | LEHIN SECURITIES LTD | 543,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 148 | B01588 | LEI SHING HONG SECURITIES LTD | 1,371,500 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 149 | B01401 | MEGABASE SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 151 | B01576 | SIU ON SECURITIES LTD | 243,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 152 | B01646 | TAI NING STOCK CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 756,500 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 583,500 | 1,500 | 0.01 | 0.00 | 2011-06-29 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 271,000 | 1,500 | 0.00 | 0.00 | 2011-06-29 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | 1,500 | 0.00 | 0.00 | 2011-06-29 |
| 158 | B01329 | BLOOMYEARS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 159 | B01450 | DL BROKERAGE LTD | 480,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,802 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 162 | B01123 | HING WONG SECURITIES LTD | 394,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 163 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 164 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 376,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 167 | B01767 | NEW GALA SECURITIES CO LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 168 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 170 | B01535 | WING YEE SECURITIES CO LTD | 513,500 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 171 | B01129 | WOCOM SECURITIES LTD | 822,000 | 1,000 | 0.01 | 0.00 | 2011-06-29 |
| 172 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2011-06-29 |
| 173 | B01696 | HANTEC SECURITIES CO LTD | 233,000 | 500 | 0.00 | 0.00 | 2011-06-29 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 38,214 | -275 | 0.00 | -0.00 | 2011-06-29 |
| 175 | B01376 | PUBLIC SECURITIES LTD | 126,500 | -500 | 0.00 | -0.00 | 2011-06-29 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 |
| 177 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 178 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,589,965 | -1,500 | 0.02 | -0.00 | 2011-06-29 |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2011-06-29 |
| 180 | B01375 | AVEREST CAPITAL LTD | 345,500 | -5,000 | 0.00 | -0.00 | 2011-06-29 |
| 181 | B01271 | HANG TAI SECURITIES LTD | 512,500 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 182 | B01765 | PROMISING SECURITIES CO LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 183 | B01740 | WIN SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 993,000 | -33,500 | 0.01 | -0.00 | 2011-06-29 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 4,442,068 | -71,396 | 0.04 | -0.00 | 2011-06-29 |
| 186 | C00016 | DBS BANK LTD | 1,587,670 | -144,000 | 0.02 | -0.00 | 2011-06-29 |
| 187 | C00093 | BNP PARIBAS | 19,663,949 | -277,500 | 0.19 | -0.00 | 2011-06-29 |
| 188 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 903,702 | -320,308 | 0.01 | -0.00 | 2011-06-29 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,520,521 | -5,636,000 | 4.15 | -0.05 | 2011-06-29 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,832,118 | -16,243,000 | 0.13 | -0.15 | 2011-06-29 |
| 190 | Total changed named holdings | 3,269,710,141 | -226,000 | 30.93 | -0.00 | ||
| 247 | Unchanged named holdings | 123,947,471 | 0 | 1.17 | 0.00 | ||
| 437 | Total named holdings | 3,393,657,612 | -226,000 | 32.10 | 0.00 | ||
| 812 | Unnamed Investor Participants | 18,472,766 | 38,000 | 0.17 | 0.00 | ||
| 1,249 | Total securities in CCASS | 3,412,130,378 | -188,000 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,160,649,888 | 188,000 | 67.73 | 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 | 2011-06-27 |
| Volume | 25,952,775 |
| Turnover | 575,798,142 |
| Average price | 22.186 |
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