BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00010 | CITIBANK N.A. | 368,783,670 | 5,560,700 | 3.49 | 0.05 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,207,250 | 2,760,000 | 2.53 | 0.03 | 2011-08-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,673,094 | 1,678,500 | 0.09 | 0.02 | 2011-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,621,738 | 1,235,000 | 0.37 | 0.01 | 2011-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,430,995 | 1,046,326 | 0.09 | 0.01 | 2011-08-05 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,657,132 | 1,015,500 | 0.03 | 0.01 | 2011-08-05 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,161,508 | 935,750 | 0.01 | 0.01 | 2011-08-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,005,188 | 824,404 | 0.04 | 0.01 | 2011-08-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 991,500 | 595,426 | 0.01 | 0.01 | 2011-08-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,544,152 | 307,000 | 0.20 | 0.00 | 2011-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,212,609 | 289,000 | 0.17 | 0.00 | 2011-08-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,877,828 | 232,500 | 0.24 | 0.00 | 2011-08-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,939,853 | 208,000 | 0.12 | 0.00 | 2011-08-05 |
| 14 | C00018 | HANG SENG BANK LTD | 81,429,226 | 206,596 | 0.77 | 0.00 | 2011-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,465,987 | 187,500 | 0.01 | 0.00 | 2011-08-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,747,497 | 181,000 | 0.15 | 0.00 | 2011-08-05 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,566,777 | 180,000 | 0.06 | 0.00 | 2011-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,897,561 | 178,500 | 0.09 | 0.00 | 2011-08-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,893,836 | 160,500 | 0.28 | 0.00 | 2011-08-05 |
| 20 | C00016 | DBS BANK LTD | 1,670,996 | 160,000 | 0.02 | 0.00 | 2011-08-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,468,672 | 149,500 | 0.19 | 0.00 | 2011-08-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,492,774 | 148,030 | 0.04 | 0.00 | 2011-08-05 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,472,013 | 140,500 | 0.39 | 0.00 | 2011-08-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,348,286 | 123,500 | 0.09 | 0.00 | 2011-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 88,909,680 | 118,500 | 0.84 | 0.00 | 2011-08-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 743,500 | 113,000 | 0.01 | 0.00 | 2011-08-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,512,898 | 111,500 | 0.16 | 0.00 | 2011-08-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,802,260 | 111,500 | 0.05 | 0.00 | 2011-08-05 |
| 29 | C00090 | KBC BANK N.V. | 300,000 | 100,000 | 0.00 | 0.00 | 2011-08-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,001,500 | 98,000 | 0.02 | 0.00 | 2011-08-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,006,550 | 91,500 | 0.03 | 0.00 | 2011-08-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 308,500 | 89,000 | 0.00 | 0.00 | 2011-08-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,313,500 | 80,500 | 0.04 | 0.00 | 2011-08-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,515 | 72,000 | 0.02 | 0.00 | 2011-08-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,166 | 65,500 | 0.04 | 0.00 | 2011-08-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,599,688 | 51,617 | 0.07 | 0.00 | 2011-08-05 |
| 37 | B01212 | HENYEP SECURITIES LTD | 356,500 | 51,000 | 0.00 | 0.00 | 2011-08-05 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 418,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,420,756 | 48,500 | 0.15 | 0.00 | 2011-08-05 |
| 41 | B01610 | KGI ASIA LTD | 3,960,516 | 45,000 | 0.04 | 0.00 | 2011-08-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,728,000 | 44,000 | 0.04 | 0.00 | 2011-08-05 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,951,000 | 44,000 | 0.03 | 0.00 | 2011-08-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,081,138 | 43,500 | 0.05 | 0.00 | 2011-08-05 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 552,500 | 41,000 | 0.01 | 0.00 | 2011-08-05 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 247,500 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 47 | B01080 | VMS SECURITIES LTD | 81,500 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,309,102 | 37,000 | 0.12 | 0.00 | 2011-08-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,967,136 | 33,000 | 0.17 | 0.00 | 2011-08-05 |
| 50 | B01646 | TAI NING STOCK CO LTD | 230,000 | 33,000 | 0.00 | 0.00 | 2011-08-05 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,357,500 | 32,500 | 0.01 | 0.00 | 2011-08-05 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 31,000 | 0.00 | 0.00 | 2011-08-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,601,850 | 30,500 | 0.04 | 0.00 | 2011-08-05 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 56 | B01280 | WING FAT SECURITIES LTD | 683,000 | 28,000 | 0.01 | 0.00 | 2011-08-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 460,500 | 27,000 | 0.00 | 0.00 | 2011-08-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,428,864 | 26,000 | 0.01 | 0.00 | 2011-08-05 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 246,500 | 25,500 | 0.00 | 0.00 | 2011-08-05 |
| 60 | B01469 | KAISER SECURITIES LTD | 98,000 | 25,000 | 0.00 | 0.00 | 2011-08-05 |
| 61 | B01138 | CLSA LTD | 1,242,000 | 24,500 | 0.01 | 0.00 | 2011-08-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 482,000 | 24,000 | 0.00 | 0.00 | 2011-08-05 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 316,500 | 24,000 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,448,000 | 22,000 | 0.03 | 0.00 | 2011-08-05 |
| 65 | B01252 | CORPORATE BROKERS LTD | 372,000 | 21,500 | 0.00 | 0.00 | 2011-08-05 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,610,292 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 19,500 | 0.01 | 0.00 | 2011-08-05 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 792,500 | 19,500 | 0.01 | 0.00 | 2011-08-05 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,500 | 18,000 | 0.00 | 0.00 | 2011-08-05 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,100 | 17,000 | 0.01 | 0.00 | 2011-08-05 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 151,500 | 17,000 | 0.00 | 0.00 | 2011-08-05 |
| 73 | B01416 | VC BROKERAGE LTD | 466,500 | 17,000 | 0.00 | 0.00 | 2011-08-05 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 433,500 | 16,000 | 0.00 | 0.00 | 2011-08-05 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 906,000 | 16,000 | 0.01 | 0.00 | 2011-08-05 |
| 76 | B01209 | MASON SECURITIES LTD | 1,780,700 | 15,500 | 0.02 | 0.00 | 2011-08-05 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 82,500 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 78 | B01275 | SANFULL SECURITIES LTD | 677,000 | 15,000 | 0.01 | 0.00 | 2011-08-05 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,113 | 13,500 | 0.00 | 0.00 | 2011-08-05 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,165,000 | 13,000 | 0.01 | 0.00 | 2011-08-05 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 498,500 | 13,000 | 0.00 | 0.00 | 2011-08-05 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 271,500 | 13,000 | 0.00 | 0.00 | 2011-08-05 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,000 | 12,500 | 0.00 | 0.00 | 2011-08-05 |
| 84 | B01462 | MANGO FINANCIAL LTD | 162,500 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 12,000 | 0.00 | 0.00 | 2011-08-05 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 361,997 | 11,000 | 0.00 | 0.00 | 2011-08-05 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 290,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 603,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,086,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 91 | B01538 | MORTON SECURITIES LTD | 174,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 92 | B01574 | WADER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 1,917,500 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | 9,000 | 0.01 | 0.00 | 2011-08-05 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,500 | 9,000 | 0.02 | 0.00 | 2011-08-05 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,000 | 8,500 | 0.00 | 0.00 | 2011-08-05 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 307,000 | 8,500 | 0.00 | 0.00 | 2011-08-05 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2011-08-05 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 736,236 | 8,000 | 0.01 | 0.00 | 2011-08-05 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,500 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 297,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 390,500 | 6,000 | 0.00 | 0.00 | 2011-08-05 |
| 103 | B01340 | LEHIN SECURITIES LTD | 515,800 | 5,500 | 0.00 | 0.00 | 2011-08-05 |
| 104 | B01427 | TSE'S SECURITIES LTD | 161,500 | 5,500 | 0.00 | 0.00 | 2011-08-05 |
| 105 | C00097 | ABN AMRO BANK N.V. | 2,757,610 | 5,000 | 0.03 | 0.00 | 2011-08-05 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,770 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 108 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 110 | B01123 | HING WONG SECURITIES LTD | 413,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 111 | B01492 | KAM WAH SECURITIES LTD | 296,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 113 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 114 | B01647 | TRUTH SECURITIES LTD | 129,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 773,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,500 | 4,500 | 0.00 | 0.00 | 2011-08-05 |
| 117 | C00074 | DEUTSCHE BANK AG | 16,579,922 | 4,050 | 0.16 | 0.00 | 2011-08-05 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 595,500 | 4,000 | 0.01 | 0.00 | 2011-08-05 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 194,500 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 246,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 123 | B01722 | CTW SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 124 | B01783 | FREDDY CO LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 125 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 126 | B01550 | HUAYU SECURITIES LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 129 | B01290 | SPS SECURITIES LTD | 261,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 130 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,500 | 2,500 | 0.00 | 0.00 | 2011-08-05 |
| 133 | B01483 | BULLISH SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 584,500 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 715,500 | 2,000 | 0.01 | 0.00 | 2011-08-05 |
| 137 | B01859 | CLC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 193,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 139 | B01678 | GLS SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 140 | B01558 | GOLD FUND SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 144 | B01571 | KARFORD SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 146 | B01387 | LUEN HING SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 147 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 148 | B01831 | NERICO BROTHERS LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 149 | B01716 | ORIENT SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 150 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 151 | B01749 | TANG KEE SECURITIES LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 333,500 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 154 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 246,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 156 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 157 | B01645 | SELINA & CO LTD | 183,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 158 | B01577 | YF SECURITIES CO LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 159 | C00091 | BANK OF SINGAPORE LTD | 1,323,500 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 160 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,500 | 1,000 | 0.01 | 0.00 | 2011-08-05 |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 163 | B01141 | FE SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 164 | B01705 | HENIK SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 165 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 168 | B01567 | PRIME SECURITIES LTD | 270,501 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 169 | B01802 | REDFORD SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 170 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 171 | B01814 | WELL LINK SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 172 | B01559 | WISETRADE SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200,048 | 500 | 0.04 | 0.00 | 2011-08-05 |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,500 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,774,000 | 500 | 0.02 | 0.00 | 2011-08-05 |
| 176 | B01684 | WANG ON SECURITIES LTD | 346,000 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 43,847 | 221 | 0.00 | 0.00 | 2011-08-05 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 14,085,115 | -1,000 | 0.13 | -0.00 | 2011-08-05 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 180 | B01460 | BERICH BROKERAGE LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 181 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,500 | -3,500 | 0.00 | -0.00 | 2011-08-05 |
| 183 | B01129 | WOCOM SECURITIES LTD | 836,500 | -3,500 | 0.01 | -0.00 | 2011-08-05 |
| 184 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | -4,000 | 0.01 | -0.00 | 2011-08-05 |
| 185 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 186 | B01752 | HOI SANG SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 187 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,591,208 | -7,000 | 0.02 | -0.00 | 2011-08-05 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,130 | -13,500 | 0.02 | -0.00 | 2011-08-05 |
| 189 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,204,708 | -15,000 | 0.07 | -0.00 | 2011-08-05 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,000 | -0.00 | 2011-08-05 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,429,569 | -37,500 | 0.08 | -0.00 | 2011-08-05 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,402,582 | -86,500 | 0.02 | -0.00 | 2011-08-05 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,017,389 | -625,300 | 0.10 | -0.01 | 2011-08-05 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,059,609 | -907,840 | 0.04 | -0.01 | 2011-08-05 |
| 195 | C00093 | BNP PARIBAS | 13,742,857 | -955,500 | 0.13 | -0.01 | 2011-08-05 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,022,547 | -1,130,616 | 0.08 | -0.01 | 2011-08-05 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,027,443 | -1,964,814 | 4.14 | -0.02 | 2011-08-05 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,551,554,389 | -15,537,550 | 14.67 | -0.15 | 2011-08-05 |
| 198 | Total changed named holdings | 3,348,037,243 | -62,000 | 31.67 | -0.00 | ||
| 244 | Unchanged named holdings | 44,729,366 | 0 | 0.42 | 0.00 | ||
| 442 | Total named holdings | 3,392,766,609 | -62,000 | 32.09 | 0.00 | ||
| 824 | Unnamed Investor Participants | 18,546,766 | 34,500 | 0.18 | 0.00 | ||
| 1,266 | Total securities in CCASS | 3,411,313,375 | -27,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,466,891 | 27,500 | 67.73 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 31,054,889 |
| Turnover | 705,622,274 |
| Average price | 22.722 |
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