BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | 1,550,471,380 | 4,233,185 | 14.66 | 0.04 | 2011-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,775,080 | 1,729,000 | 2.56 | 0.02 | 2011-08-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,589,101 | 1,589,101 | 0.02 | 0.02 | 2011-08-09 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,764,714 | 1,276,120 | 0.10 | 0.01 | 2011-08-09 |
| 5 | C00018 | HANG SENG BANK LTD | 83,479,947 | 958,223 | 0.79 | 0.01 | 2011-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,817,048 | 779,810 | 0.39 | 0.01 | 2011-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,877 | 760,426 | 0.03 | 0.01 | 2011-08-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,205 | 590,089 | 0.01 | 0.01 | 2011-08-09 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,514,040 | 543,672 | 0.04 | 0.01 | 2011-08-09 |
| 10 | C00016 | DBS BANK LTD | 2,050,996 | 280,000 | 0.02 | 0.00 | 2011-08-09 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,888,661 | 273,848 | 0.40 | 0.00 | 2011-08-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,029,652 | 254,500 | 0.21 | 0.00 | 2011-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 89,180,350 | 198,500 | 0.84 | 0.00 | 2011-08-09 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,689,008 | 191,500 | 0.02 | 0.00 | 2011-08-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,002,997 | 167,000 | 0.15 | 0.00 | 2011-08-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,149,336 | 155,500 | 0.29 | 0.00 | 2011-08-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,572,786 | 152,500 | 0.09 | 0.00 | 2011-08-09 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,494,000 | 150,000 | 0.04 | 0.00 | 2011-08-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,550 | 142,000 | 0.03 | 0.00 | 2011-08-09 |
| 20 | B01209 | MASON SECURITIES LTD | 1,907,200 | 115,500 | 0.02 | 0.00 | 2011-08-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,536,109 | 115,000 | 0.18 | 0.00 | 2011-08-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,651,987 | 112,500 | 0.02 | 0.00 | 2011-08-09 |
| 23 | B01483 | BULLISH SECURITIES LTD | 296,000 | 102,000 | 0.00 | 0.00 | 2011-08-09 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,186,115 | 101,000 | 0.13 | 0.00 | 2011-08-09 |
| 25 | B01458 | YICKO SECURITIES LTD | 198,500 | 100,000 | 0.00 | 0.00 | 2011-08-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,189,138 | 92,500 | 0.05 | 0.00 | 2011-08-09 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,321,608 | 90,400 | 0.07 | 0.00 | 2011-08-09 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,482,102 | 89,500 | 0.12 | 0.00 | 2011-08-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,666 | 86,000 | 0.04 | 0.00 | 2011-08-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,076,853 | 81,500 | 0.12 | 0.00 | 2011-08-09 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,537,256 | 81,500 | 0.15 | 0.00 | 2011-08-09 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,666,708 | 68,500 | 0.02 | 0.00 | 2011-08-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,511,389 | 68,000 | 0.11 | 0.00 | 2011-08-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,569,672 | 66,000 | 0.19 | 0.00 | 2011-08-09 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,500 | 50,000 | 0.01 | 0.00 | 2011-08-09 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 468,500 | 50,000 | 0.00 | 0.00 | 2011-08-09 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,107,500 | 48,000 | 0.03 | 0.00 | 2011-08-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,026,061 | 44,000 | 0.09 | 0.00 | 2011-08-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,846,260 | 39,500 | 0.05 | 0.00 | 2011-08-09 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-08-09 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,656,356 | 34,064 | 0.02 | 0.00 | 2011-08-09 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 114,500 | 30,000 | 0.00 | 0.00 | 2011-08-09 |
| 43 | B01290 | SPS SECURITIES LTD | 293,500 | 29,000 | 0.00 | 0.00 | 2011-08-09 |
| 44 | B01577 | YF SECURITIES CO LTD | 117,500 | 28,000 | 0.00 | 0.00 | 2011-08-09 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 420,500 | 26,500 | 0.00 | 0.00 | 2011-08-09 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,100 | 25,500 | 0.01 | 0.00 | 2011-08-09 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 614,000 | 25,000 | 0.01 | 0.00 | 2011-08-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,079,500 | 25,000 | 0.02 | 0.00 | 2011-08-09 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 249,500 | 25,000 | 0.00 | 0.00 | 2011-08-09 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 322,000 | 25,000 | 0.00 | 0.00 | 2011-08-09 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 456,500 | 23,000 | 0.00 | 0.00 | 2011-08-09 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 150,500 | 22,000 | 0.00 | 0.00 | 2011-08-09 |
| 53 | B01728 | AJ SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-08-09 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 737,000 | 20,000 | 0.01 | 0.00 | 2011-08-09 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 1,949,500 | 20,000 | 0.02 | 0.00 | 2011-08-09 |
| 56 | B01123 | HING WONG SECURITIES LTD | 440,000 | 19,000 | 0.00 | 0.00 | 2011-08-09 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,376,500 | 19,000 | 0.01 | 0.00 | 2011-08-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,500 | 16,500 | 0.04 | 0.00 | 2011-08-09 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | 16,500 | 0.01 | 0.00 | 2011-08-09 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 567,500 | 15,000 | 0.01 | 0.00 | 2011-08-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,202,500 | 14,000 | 0.01 | 0.00 | 2011-08-09 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,934,954 | 14,000 | 0.03 | 0.00 | 2011-08-09 |
| 63 | B01212 | HENYEP SECURITIES LTD | 420,500 | 14,000 | 0.00 | 0.00 | 2011-08-09 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,464,500 | 13,500 | 0.03 | 0.00 | 2011-08-09 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 4,367,629 | 13,455 | 0.04 | 0.00 | 2011-08-09 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 122,500 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,350 | 12,000 | 0.04 | 0.00 | 2011-08-09 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 238,500 | 12,000 | 0.00 | 0.00 | 2011-08-09 |
| 69 | B01550 | HUAYU SECURITIES LTD | 112,000 | 11,500 | 0.00 | 0.00 | 2011-08-09 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 11,000 | 0.01 | 0.00 | 2011-08-09 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,241,302 | 11,000 | 0.01 | 0.00 | 2011-08-09 |
| 72 | B01340 | LEHIN SECURITIES LTD | 526,708 | 10,908 | 0.00 | 0.00 | 2011-08-09 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 715,500 | 10,000 | 0.01 | 0.00 | 2011-08-09 |
| 74 | B01725 | GT CAPITAL LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 2,385,500 | 10,000 | 0.02 | 0.00 | 2011-08-09 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 78 | B01831 | NERICO BROTHERS LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 79 | B01392 | TAIFAIR SECURITIES LTD | 88,110 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 80 | B01080 | VMS SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2011-08-09 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 470,000 | 9,500 | 0.00 | 0.00 | 2011-08-09 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 |
| 84 | B01416 | VC BROKERAGE LTD | 475,500 | 9,000 | 0.00 | 0.00 | 2011-08-09 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,426,072 | 7,650 | 0.16 | 0.00 | 2011-08-09 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 435,500 | 7,500 | 0.00 | 0.00 | 2011-08-09 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,864 | 7,500 | 0.01 | 0.00 | 2011-08-09 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 308,500 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 89 | B01664 | ROOFER SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 305,500 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 29,500 | 7,000 | 0.00 | 0.00 | 2011-08-09 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 755,736 | 6,500 | 0.01 | 0.00 | 2011-08-09 |
| 93 | B01298 | GET NICE SECURITIES LTD | 749,500 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 158,500 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,500 | 6,000 | 0.02 | 0.00 | 2011-08-09 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 854,500 | 6,000 | 0.01 | 0.00 | 2011-08-09 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 347,500 | 6,000 | 0.00 | 0.00 | 2011-08-09 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 262,000 | 5,500 | 0.00 | 0.00 | 2011-08-09 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 5,500 | 0.00 | 0.00 | 2011-08-09 |
| 101 | B01776 | AIF SECURITIES LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 103 | B01414 | EVERHOT SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 106 | B01801 | KIN FUNG STOCK CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 302,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 110 | B01646 | TAI NING STOCK CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 781,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 113 | B01280 | WING FAT SECURITIES LTD | 693,000 | 5,000 | 0.01 | 0.00 | 2011-08-09 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 203,500 | 5,000 | 0.00 | 0.00 | 2011-08-09 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 247,000 | 4,500 | 0.00 | 0.00 | 2011-08-09 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 503,000 | 4,500 | 0.00 | 0.00 | 2011-08-09 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,611 | 4,498 | 0.00 | 0.00 | 2011-08-09 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 372,497 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 449,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,500 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 121 | B01275 | SANFULL SECURITIES LTD | 694,000 | 4,000 | 0.01 | 0.00 | 2011-08-09 |
| 122 | B01645 | SELINA & CO LTD | 184,500 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | 3,500 | 0.00 | 0.00 | 2011-08-09 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 3,913,500 | 3,500 | 0.04 | 0.00 | 2011-08-09 |
| 126 | B01706 | MAN HON YEUNG SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 127 | B01457 | MARS SECURITIES CO LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 129 | B01567 | PRIME SECURITIES LTD | 275,501 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 176,500 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 131 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 132 | B01576 | SIU ON SECURITIES LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,000 | 3,000 | 0.00 | 0.00 | 2011-08-09 |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 185,500 | 2,500 | 0.00 | 0.00 | 2011-08-09 |
| 135 | B01450 | DL BROKERAGE LTD | 495,000 | 2,500 | 0.00 | 0.00 | 2011-08-09 |
| 136 | B01610 | KGI ASIA LTD | 3,945,016 | 2,500 | 0.04 | 0.00 | 2011-08-09 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,500 | 2,500 | 0.02 | 0.00 | 2011-08-09 |
| 138 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 424,770 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 140 | B01859 | CLC SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 141 | B01466 | DAOKOU SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 195,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 144 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 145 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 148 | B01566 | K.K.M. SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 177,023 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 151 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 319,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 154 | B01427 | TSE'S SECURITIES LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 155 | B01129 | WOCOM SECURITIES LTD | 838,500 | 2,000 | 0.01 | 0.00 | 2011-08-09 |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2011-08-09 |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 44,967 | 1,578 | 0.00 | 0.00 | 2011-08-09 |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 1,010,500 | 1,500 | 0.01 | 0.00 | 2011-08-09 |
| 159 | B01271 | HANG TAI SECURITIES LTD | 597,000 | 1,500 | 0.01 | 0.00 | 2011-08-09 |
| 160 | B01569 | TANG PING KONG LTD | 52,000 | 1,500 | 0.00 | 0.00 | 2011-08-09 |
| 161 | B01684 | WANG ON SECURITIES LTD | 347,500 | 1,500 | 0.00 | 0.00 | 2011-08-09 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 163 | B01460 | BERICH BROKERAGE LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 164 | B01722 | CTW SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 165 | B01500 | D.J. SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 168 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 170 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 805,500 | 1,000 | 0.01 | 0.00 | 2011-08-09 |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 174 | B01665 | WINSOME STOCK CO LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 175 | B01493 | YARDLEY SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-08-09 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,500 | 500 | 0.01 | 0.00 | 2011-08-09 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 496,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 178 | B01709 | RPS INVESTMENT LTD | 52,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 469,500 | 500 | 0.00 | 0.00 | 2011-08-09 |
| 180 | B01740 | WIN SECURITIES LTD | 131,000 | -500 | 0.00 | -0.00 | 2011-08-09 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,000 | -1,000 | 0.01 | -0.00 | 2011-08-09 |
| 183 | B01184 | QUAM SECURITIES LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 184 | B01173 | RIFA SECURITIES LTD | 241,000 | -1,000 | 0.00 | -0.00 | 2011-08-09 |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | -1,500 | 0.00 | -0.00 | 2011-08-09 |
| 186 | B01773 | TOYO SECURITIES ASIA LTD | 640,500 | -1,500 | 0.01 | -0.00 | 2011-08-09 |
| 187 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 189 | B01259 | FAIR EAGLE SECURITIES CO LTD | 437,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 190 | B01716 | ORIENT SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 438,500 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 192 | B01220 | WING ON CHEONG SECURITIES CO LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2011-08-09 |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 155,000 | -5,500 | 0.00 | -0.00 | 2011-08-09 |
| 194 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2011-08-09 |
| 195 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,000 | -9,000 | 0.01 | -0.00 | 2011-08-09 |
| 196 | B01326 | KING SUN SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2011-08-09 |
| 197 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -10,500 | -0.00 | 2011-08-09 | |
| 198 | C00091 | BANK OF SINGAPORE LTD | 1,023,000 | -15,000 | 0.01 | -0.00 | 2011-08-09 |
| 199 | B01462 | MANGO FINANCIAL LTD | 145,500 | -17,000 | 0.00 | -0.00 | 2011-08-09 |
| 200 | B01297 | ONSHINE SECURITIES LTD | 132,500 | -17,000 | 0.00 | -0.00 | 2011-08-09 |
| 201 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,000 | -21,000 | 0.00 | -0.00 | 2011-08-09 |
| 202 | B01138 | CLSA LTD | 1,217,500 | -24,500 | 0.01 | -0.00 | 2011-08-09 |
| 203 | C00026 | CHONG HING BANK LTD | 1,569,720 | -30,000 | 0.01 | -0.00 | 2011-08-09 |
| 204 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-08-09 |
| 205 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,675,000 | -39,500 | 0.02 | -0.00 | 2011-08-09 |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,646,898 | -45,000 | 0.16 | -0.00 | 2011-08-09 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 567,500 | -46,000 | 0.01 | -0.00 | 2011-08-09 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,436,667 | -92,943 | 0.08 | -0.00 | 2011-08-09 |
| 209 | B01601 | CSC SECURITIES (HK) LTD | 147,500 | -99,000 | 0.00 | -0.00 | 2011-08-09 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,080,048 | -122,500 | 0.04 | -0.00 | 2011-08-09 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,038 | -133,000 | 0.07 | -0.00 | 2011-08-09 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,453 | -173,562 | 0.02 | -0.00 | 2011-08-09 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,130 | -204,000 | 0.02 | -0.00 | 2011-08-09 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,263,123 | -221,946 | 0.08 | -0.00 | 2011-08-09 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,838,828 | -324,500 | 0.24 | -0.00 | 2011-08-09 |
| 216 | C00097 | ABN AMRO BANK N.V. | 2,179,344 | -640,000 | 0.02 | -0.01 | 2011-08-09 |
| 217 | C00093 | BNP PARIBAS | 13,771,957 | -769,900 | 0.13 | -0.01 | 2011-08-09 |
| 218 | B01121 | SG SECURITIES (HK) LTD | 5,423,977 | -805,200 | 0.05 | -0.01 | 2011-08-09 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,909,449 | -1,015,160 | 0.03 | -0.01 | 2011-08-09 |
| 220 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,778,136 | -1,199,500 | 0.16 | -0.01 | 2011-08-09 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,772,911 | -3,135,972 | 4.11 | -0.03 | 2011-08-09 |
| 222 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,366,765 | -3,451,912 | 0.04 | -0.03 | 2011-08-09 |
| 223 | C00010 | CITIBANK N.A. | 365,287,036 | -4,207,932 | 3.45 | -0.04 | 2011-08-09 |
| 223 | Total changed named holdings | 3,362,522,398 | 162,000 | 31.80 | 0.00 | ||
| 219 | Unchanged named holdings | 29,920,711 | 0 | 0.28 | 0.00 | ||
| 442 | Total named holdings | 3,392,443,109 | 162,000 | 32.09 | 0.00 | ||
| 827 | Unnamed Investor Participants | 18,300,766 | -252,000 | 0.17 | -0.00 | ||
| 1,269 | Total securities in CCASS | 3,410,743,875 | -90,000 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,036,391 | 90,000 | 67.74 | 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 | 2011-08-05 |
| Volume | 36,300,516 |
| Turnover | 782,524,238 |
| Average price | 21.557 |
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