BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,052,229 | 5,040,870 | 14.76 | 0.05 | 2011-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,957,547 | 387,100 | 0.08 | 0.00 | 2011-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,583,943 | 362,500 | 0.09 | 0.00 | 2011-07-06 |
| 4 | C00093 | BNP PARIBAS | 20,754,067 | 324,418 | 0.20 | 0.00 | 2011-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,898,328 | 279,500 | 0.24 | 0.00 | 2011-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,960,949 | 262,000 | 0.06 | 0.00 | 2011-07-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 559,000 | 200,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,606,584 | 197,133 | 2.48 | 0.00 | 2011-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,797,802 | 178,760 | 0.11 | 0.00 | 2011-07-06 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,499,399 | 172,000 | 0.03 | 0.00 | 2011-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,475,105 | 156,000 | 4.14 | 0.00 | 2011-07-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,018,533 | 127,599 | 0.36 | 0.00 | 2011-07-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,413,636 | 96,500 | 0.15 | 0.00 | 2011-07-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,674,241 | 76,100 | 0.04 | 0.00 | 2011-07-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,219,589 | 65,400 | 0.16 | 0.00 | 2011-07-06 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,061,950 | 53,050 | 0.38 | 0.00 | 2011-07-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,886,612 | 53,000 | 0.04 | 0.00 | 2011-07-06 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 986,000 | 47,500 | 0.01 | 0.00 | 2011-07-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 46,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,599,411 | 43,953 | 0.02 | 0.00 | 2011-07-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,953 | 43,000 | 0.02 | 0.00 | 2011-07-06 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 387,604 | 42,604 | 0.00 | 0.00 | 2011-07-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 352,500 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 25 | B01610 | KGI ASIA LTD | 3,712,016 | 30,000 | 0.04 | 0.00 | 2011-07-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,910,322 | 29,500 | 0.17 | 0.00 | 2011-07-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 717,000 | 29,000 | 0.01 | 0.00 | 2011-07-06 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,071,822 | 14,000 | 0.05 | 0.00 | 2011-07-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | 13,000 | 0.01 | 0.00 | 2011-07-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,809,000 | 13,000 | 0.05 | 0.00 | 2011-07-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,281,845 | 10,000 | 0.06 | 0.00 | 2011-07-06 |
| 34 | C00018 | HANG SENG BANK LTD | 79,169,719 | 10,000 | 0.75 | 0.00 | 2011-07-06 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 301,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 36 | B01374 | PO LEE SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 378,500 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,596,374 | 8,401 | 0.02 | 0.00 | 2011-07-06 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,447,124 | 6,000 | 0.19 | 0.00 | 2011-07-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,782,500 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,254,424 | 5,500 | 0.09 | 0.00 | 2011-07-06 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 224,500 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 762,000 | 4,000 | 0.01 | 0.00 | 2011-07-06 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 422,500 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01150 | MTF SECURITIES LTD | 230,500 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 435,500 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,771,000 | 3,000 | 0.02 | 0.00 | 2011-07-06 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 187,000 | 2,500 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,500 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 389,500 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01831 | NERICO BROTHERS LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | 2,000 | 0.01 | 0.00 | 2011-07-06 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2011-07-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,189,548 | 1,500 | 0.04 | 0.00 | 2011-07-06 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 291,001 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 779,000 | 500 | 0.01 | 0.00 | 2011-07-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 38,011 | -54 | 0.00 | -0.00 | 2011-07-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 15,880,497 | -500 | 0.15 | -0.00 | 2011-07-06 |
| 68 | B01350 | S. W. WOO & CO LTD | 70,500 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 69 | B01280 | WING FAT SECURITIES LTD | 636,000 | -500 | 0.01 | -0.00 | 2011-07-06 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 513,000 | -500 | 0.00 | -0.00 | 2011-07-06 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 947,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 72 | B01483 | BULLISH SECURITIES LTD | 209,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 52,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,974 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 682,500 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,548,336 | -1,500 | 0.27 | -0.00 | 2011-07-06 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 419,000 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 84 | B01141 | FE SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 86 | B01571 | KARFORD SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01401 | MEGABASE SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 299,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 471,500 | -2,500 | 0.00 | -0.00 | 2011-07-06 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 352,500 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 98 | B01209 | MASON SECURITIES LTD | 1,734,700 | -3,000 | 0.02 | -0.00 | 2011-07-06 |
| 99 | B01708 | ROSA SECURITIES LTD | 339,000 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 199,500 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,614,069 | -4,000 | 0.08 | -0.00 | 2011-07-06 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 1,876,500 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,524,130 | -4,500 | 0.02 | -0.00 | 2011-07-06 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 108 | B01275 | SANFULL SECURITIES LTD | 655,000 | -5,000 | 0.01 | -0.00 | 2011-07-06 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,500 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 110 | B01609 | WILBY SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2011-07-06 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 119,500 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,343,950 | -8,986 | 0.04 | -0.00 | 2011-07-06 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,633,500 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 672,236 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,239,000 | -12,000 | 0.01 | -0.00 | 2011-07-06 |
| 120 | B01340 | LEHIN SECURITIES LTD | 537,100 | -13,900 | 0.01 | -0.00 | 2011-07-06 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | -14,000 | 0.01 | -0.00 | 2011-07-06 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,254,886 | -14,045 | 0.08 | -0.00 | 2011-07-06 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,200 | -16,000 | 0.04 | -0.00 | 2011-07-06 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | -17,500 | 0.00 | -0.00 | 2011-07-06 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | -18,000 | 0.01 | -0.00 | 2011-07-06 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,500 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 128 | B01212 | HENYEP SECURITIES LTD | 312,500 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 900,500 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,011,000 | -21,500 | 0.01 | -0.00 | 2011-07-06 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 12,412,876 | -23,086 | 0.12 | -0.00 | 2011-07-06 |
| 132 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 289,770 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,356,500 | -30,000 | 0.03 | -0.00 | 2011-07-06 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 14,048,615 | -31,000 | 0.13 | -0.00 | 2011-07-06 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,362,000 | -32,500 | 0.04 | -0.00 | 2011-07-06 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 11,954,606 | -34,000 | 0.11 | -0.00 | 2011-07-06 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 15,033,090 | -42,500 | 0.14 | -0.00 | 2011-07-06 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,050 | -43,000 | 0.02 | -0.00 | 2011-07-06 |
| 139 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -46,000 | -0.00 | 2011-07-06 | |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,802 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,251,487 | -63,500 | 0.01 | -0.00 | 2011-07-06 |
| 142 | C00016 | DBS BANK LTD | 1,551,670 | -72,000 | 0.01 | -0.00 | 2011-07-06 |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -91,500 | 0.00 | -0.00 | 2011-07-06 |
| 144 | B01584 | CHIEF SECURITIES LTD | 1,859,500 | -98,000 | 0.02 | -0.00 | 2011-07-06 |
| 145 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-07-06 | |
| 146 | B01130 | BOCI SECURITIES LTD | 91,529,589 | -122,047 | 0.87 | -0.00 | 2011-07-06 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,231,084 | -149,000 | 0.20 | -0.00 | 2011-07-06 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,350 | -163,000 | 0.04 | -0.00 | 2011-07-06 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 476,500 | -174,000 | 0.00 | -0.00 | 2011-07-06 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,411,898 | -264,500 | 0.16 | -0.00 | 2011-07-06 |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,728,364 | -318,409 | 0.10 | -0.00 | 2011-07-06 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -390,332 | -0.00 | 2011-07-06 | |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 390,768 | -461,605 | 0.00 | -0.00 | 2011-07-06 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 7,783,924 | -599,300 | 0.07 | -0.01 | 2011-07-06 |
| 155 | C00010 | CITIBANK N.A. | 360,649,540 | -652,600 | 3.41 | -0.01 | 2011-07-06 |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,140,339 | -902,250 | 0.08 | -0.01 | 2011-07-06 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,523,521 | -1,468,000 | 0.12 | -0.01 | 2011-07-06 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 374,726 | -1,826,274 | 0.00 | -0.02 | 2011-07-06 |
| 158 | Total changed named holdings | 3,338,705,835 | -32,000 | 31.58 | -0.00 | ||
| 278 | Unchanged named holdings | 54,639,777 | 0 | 0.52 | 0.00 | ||
| 436 | Total named holdings | 3,393,345,612 | -32,000 | 32.10 | 0.00 | ||
| 817 | Unnamed Investor Participants | 18,578,266 | 45,000 | 0.18 | 0.00 | ||
| 1,253 | Total securities in CCASS | 3,411,923,878 | 13,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,160,856,388 | -13,000 | 67.73 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 21,310,272 |
| Turnover | 490,166,409 |
| Average price | 23.001 |
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