BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,245,462 | 2,419,609 | 4.09 | 0.02 | 2011-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,350,872 | 2,343,137 | 2.60 | 0.02 | 2011-08-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,529,136 | 2,117,500 | 0.19 | 0.02 | 2011-08-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,870,000 | 1,765,000 | 0.02 | 0.02 | 2011-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,755,448 | 959,690 | 0.40 | 0.01 | 2011-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,267,083 | 888,211 | 0.09 | 0.01 | 2011-08-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,173,541 | 854,360 | 0.41 | 0.01 | 2011-08-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,472,898 | 782,000 | 0.17 | 0.01 | 2011-08-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,893,058 | 657,863 | 0.85 | 0.01 | 2011-08-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,635,846 | 526,200 | 0.16 | 0.00 | 2011-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,329,377 | 526,042 | 0.07 | 0.00 | 2011-08-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,745,182 | 524,000 | 0.06 | 0.00 | 2011-08-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,516,465 | 400,000 | 0.03 | 0.00 | 2011-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,325,828 | 359,500 | 0.25 | 0.00 | 2011-08-11 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 5,004,895 | 300,500 | 0.05 | 0.00 | 2011-08-11 |
| 16 | C00016 | DBS BANK LTD | 2,336,996 | 286,000 | 0.02 | 0.00 | 2011-08-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,657,109 | 250,000 | 0.18 | 0.00 | 2011-08-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,323,497 | 247,000 | 0.15 | 0.00 | 2011-08-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,992,226 | 243,165 | 0.10 | 0.00 | 2011-08-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,572,152 | 225,000 | 0.21 | 0.00 | 2011-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,892,487 | 200,500 | 0.02 | 0.00 | 2011-08-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,871,942 | 182,770 | 0.20 | 0.00 | 2011-08-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,511,836 | 175,000 | 0.29 | 0.00 | 2011-08-11 |
| 24 | C00018 | HANG SENG BANK LTD | 84,169,998 | 142,703 | 0.80 | 0.00 | 2011-08-11 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,599,077 | 142,177 | 0.04 | 0.00 | 2011-08-11 |
| 26 | B01610 | KGI ASIA LTD | 4,133,016 | 130,000 | 0.04 | 0.00 | 2011-08-11 |
| 27 | C00097 | ABN AMRO BANK N.V. | 2,307,344 | 128,000 | 0.02 | 0.00 | 2011-08-11 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,500 | 118,000 | 0.01 | 0.00 | 2011-08-11 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,373,050 | 103,500 | 0.03 | 0.00 | 2011-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,779,102 | 100,500 | 0.12 | 0.00 | 2011-08-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,720,827 | 92,041 | 0.09 | 0.00 | 2011-08-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,225,353 | 91,000 | 0.13 | 0.00 | 2011-08-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 949,000 | 71,500 | 0.01 | 0.00 | 2011-08-11 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,365,408 | 66,000 | 0.07 | 0.00 | 2011-08-11 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 153,000 | 63,000 | 0.00 | 0.00 | 2011-08-11 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 331,500 | 60,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,148,048 | 57,000 | 0.04 | 0.00 | 2011-08-11 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 413,500 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 39 | B01576 | SIU ON SECURITIES LTD | 301,000 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,300,638 | 42,500 | 0.05 | 0.00 | 2011-08-11 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 637,000 | 41,000 | 0.01 | 0.00 | 2011-08-11 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,681,708 | 39,000 | 0.02 | 0.00 | 2011-08-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,833,500 | 38,500 | 0.04 | 0.00 | 2011-08-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,350 | 33,500 | 0.05 | 0.00 | 2011-08-11 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,255,666 | 32,000 | 0.04 | 0.00 | 2011-08-11 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 437,500 | 32,000 | 0.00 | 0.00 | 2011-08-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,048,000 | 30,000 | 0.01 | 0.00 | 2011-08-11 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 317,500 | 27,500 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,500 | 27,000 | 0.01 | 0.00 | 2011-08-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | 26,500 | 0.01 | 0.00 | 2011-08-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,895,760 | 26,500 | 0.05 | 0.00 | 2011-08-11 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 414,500 | 26,000 | 0.00 | 0.00 | 2011-08-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,781,756 | 26,000 | 0.15 | 0.00 | 2011-08-11 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,692,291 | 25,645 | 0.02 | 0.00 | 2011-08-11 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 471,000 | 25,500 | 0.00 | 0.00 | 2011-08-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,706,000 | 25,000 | 0.02 | 0.00 | 2011-08-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 987,500 | 25,000 | 0.01 | 0.00 | 2011-08-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 717,000 | 24,000 | 0.01 | 0.00 | 2011-08-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,821,500 | 24,000 | 0.02 | 0.00 | 2011-08-11 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 141,000 | 22,500 | 0.00 | 0.00 | 2011-08-11 |
| 61 | B01252 | CORPORATE BROKERS LTD | 410,000 | 22,000 | 0.00 | 0.00 | 2011-08-11 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,209,623 | 22,000 | 0.08 | 0.00 | 2011-08-11 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 145,000 | 21,000 | 0.00 | 0.00 | 2011-08-11 |
| 64 | B01280 | WING FAT SECURITIES LTD | 574,500 | 21,000 | 0.01 | 0.00 | 2011-08-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 781,500 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 66 | B01209 | MASON SECURITIES LTD | 1,946,200 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,453 | 19,500 | 0.02 | 0.00 | 2011-08-11 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 687,500 | 18,000 | 0.01 | 0.00 | 2011-08-11 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,149,500 | 17,500 | 0.03 | 0.00 | 2011-08-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,518,500 | 16,000 | 0.03 | 0.00 | 2011-08-11 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,986,500 | 16,000 | 0.02 | 0.00 | 2011-08-11 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,310,000 | 15,000 | 0.02 | 0.00 | 2011-08-11 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,500 | 15,000 | 0.00 | 0.00 | 2011-08-11 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 730,500 | 14,000 | 0.01 | 0.00 | 2011-08-11 |
| 75 | B01298 | GET NICE SECURITIES LTD | 773,500 | 13,000 | 0.01 | 0.00 | 2011-08-11 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,253,802 | 12,500 | 0.01 | 0.00 | 2011-08-11 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,461,000 | 12,500 | 0.04 | 0.00 | 2011-08-11 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 79 | B01646 | TAI NING STOCK CO LTD | 247,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 80 | B01416 | VC BROKERAGE LTD | 490,000 | 11,500 | 0.00 | 0.00 | 2011-08-11 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 529,000 | 11,000 | 0.01 | 0.00 | 2011-08-11 |
| 82 | B01567 | PRIME SECURITIES LTD | 310,001 | 10,500 | 0.00 | 0.00 | 2011-08-11 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 84 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 267,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 509,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 88 | C00087 | HUNG KAI FINANCE CO LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 301,000 | 9,500 | 0.00 | 0.00 | 2011-08-11 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 324,500 | 9,500 | 0.00 | 0.00 | 2011-08-11 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 300,500 | 9,500 | 0.00 | 0.00 | 2011-08-11 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | 9,000 | 0.00 | 0.00 | 2011-08-11 |
| 96 | B01340 | LEHIN SECURITIES LTD | 569,708 | 9,000 | 0.01 | 0.00 | 2011-08-11 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 145,000 | 8,500 | 0.00 | 0.00 | 2011-08-11 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,500 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,500 | 7,000 | 0.00 | 0.00 | 2011-08-11 |
| 100 | B01550 | HUAYU SECURITIES LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2011-08-11 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | 7,000 | 0.00 | 0.00 | 2011-08-11 |
| 102 | B01387 | LUEN HING SECURITIES LTD | 260,000 | 7,000 | 0.00 | 0.00 | 2011-08-11 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 124,039 | 6,000 | 0.00 | 0.00 | 2011-08-11 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 2,392,500 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,364 | 5,500 | 0.01 | 0.00 | 2011-08-11 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 108 | B01706 | MAN HON YEUNG SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 110 | B01184 | QUAM SECURITIES LTD | 202,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 111 | B01645 | SELINA & CO LTD | 139,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,723 | 4,700 | 0.00 | 0.00 | 2011-08-11 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,500 | 4,500 | 0.00 | 0.00 | 2011-08-11 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,000 | 4,500 | 0.00 | 0.00 | 2011-08-11 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,803,500 | 4,500 | 0.02 | 0.00 | 2011-08-11 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 429,770 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 121 | B01768 | WINTONE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 122 | B01577 | YF SECURITIES CO LTD | 144,500 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | 3,500 | 0.00 | 0.00 | 2011-08-11 |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,384,000 | 3,500 | 0.01 | 0.00 | 2011-08-11 |
| 125 | B01916 | AMBITION SECURITIES CO. LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 554,500 | 3,000 | 0.01 | 0.00 | 2011-08-11 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,500 | 3,000 | 0.01 | 0.00 | 2011-08-11 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 129 | C00012 | DAH SING BANK LTD | 562,962 | 3,000 | 0.01 | 0.00 | 2011-08-11 |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 201,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 131 | B01469 | KAISER SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 132 | B01722 | CTW SECURITIES LTD | 59,000 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 182,523 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 2,500 | 0.00 | 0.00 | 2011-08-11 |
| 136 | B01460 | BERICH BROKERAGE LTD | 200,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 744,736 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 138 | B01141 | FE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 265,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 144 | B01212 | HENYEP SECURITIES LTD | 424,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 145 | B01661 | HERMES SECURITIES LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 147 | B01801 | KIN FUNG STOCK CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,100 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 151 | B01716 | ORIENT SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 153 | B01802 | REDFORD SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 155 | B01290 | SPS SECURITIES LTD | 298,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 353,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 523,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 159 | B01684 | WANG ON SECURITIES LTD | 350,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 791,000 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 161 | B01814 | WELL LINK SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 162 | B01609 | WILBY SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 163 | B01740 | WIN SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 164 | B01450 | DL BROKERAGE LTD | 498,500 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 166 | B01642 | KMT SECURITIES LTD | 165,500 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 167 | B01462 | MANGO FINANCIAL LTD | 154,000 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 168 | B01709 | RPS INVESTMENT LTD | 54,500 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 169 | B01852 | ARTA GLOBAL MARKETS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 170 | B01375 | AVEREST CAPITAL LTD | 346,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 171 | B01636 | BUSINESS SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 172 | B01659 | CHEER UNION SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 174 | B01414 | EVERHOT SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 175 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 176 | B01717 | GOLDIN EQUITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 177 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 178 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,069,000 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 179 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 303,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 180 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 181 | B01401 | MEGABASE SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 182 | B01767 | NEW GALA SECURITIES CO LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 183 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 184 | B01350 | S. W. WOO & CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 185 | B01392 | TAIFAIR SECURITIES LTD | 91,766 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 186 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 187 | B01445 | VICTORY SECURITIES CO LTD | 474,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 188 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 189 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 190 | B01129 | WOCOM SECURITIES LTD | 842,500 | 1,000 | 0.01 | 0.00 | 2011-08-11 |
| 191 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 192 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 46,659 | 777 | 0.00 | 0.00 | 2011-08-11 |
| 194 | B01776 | AIF SECURITIES LTD | 174,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 195 | B01259 | FAIR EAGLE SECURITIES CO LTD | 438,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 196 | B01470 | HUNG SING SECURITIES LTD | 241,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 197 | B01708 | ROSA SECURITIES LTD | 343,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 198 | B01680 | SUCCESS SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 199 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 325,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 200 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,269,500 | -1,500 | 0.01 | -0.00 | 2011-08-11 |
| 202 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | -1,500 | 0.00 | -0.00 | 2011-08-11 |
| 203 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,131 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 204 | B01922 | SUN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 205 | B01481 | NEW REGION SECURITIES CO LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 206 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 207 | B01297 | ONSHINE SECURITIES LTD | 152,500 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 208 | B01788 | SUNRISE SECURITIES LTD | 289,500 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 209 | B01535 | WING YEE SECURITIES CO LTD | 573,500 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 210 | B01123 | HING WONG SECURITIES LTD | 436,000 | -5,000 | 0.00 | -0.00 | 2011-08-11 |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 356,500 | -9,500 | 0.00 | -0.00 | 2011-08-11 |
| 212 | B01564 | ABCI SECURITIES CO LTD | 448,500 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 213 | B01678 | GLS SECURITIES LTD | 50,500 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 214 | B01227 | HOORAY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 361,497 | -13,000 | 0.00 | -0.00 | 2011-08-11 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,371,008 | -14,000 | 0.02 | -0.00 | 2011-08-11 |
| 217 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | -16,000 | 0.00 | -0.00 | 2011-08-11 |
| 218 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | -17,000 | 0.00 | -0.00 | 2011-08-11 |
| 219 | C00095 | EFG BANK AG | 638,252 | -30,000 | 0.01 | -0.00 | 2011-08-11 |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,057,954 | -37,000 | 0.03 | -0.00 | 2011-08-11 |
| 221 | C00041 | OCBC BANK (HONG KONG) LTD | 14,109,115 | -39,000 | 0.13 | -0.00 | 2011-08-11 |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,258,361 | -128,016 | 0.02 | -0.00 | 2011-08-11 |
| 223 | C00093 | BNP PARIBAS | 13,213,957 | -496,500 | 0.12 | -0.00 | 2011-08-11 |
| 224 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,500 | -547,000 | 0.01 | -0.01 | 2011-08-11 |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,095,234 | -702,215 | 0.03 | -0.01 | 2011-08-11 |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 337,868 | -741,631 | 0.00 | -0.01 | 2011-08-11 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,630 | -892,000 | 0.00 | -0.01 | 2011-08-11 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,924,294 | -894,400 | 0.07 | -0.01 | 2011-08-11 |
| 229 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,078,889 | -1,119,782 | 0.11 | -0.01 | 2011-08-11 |
| 230 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,920,875 | -1,823,390 | 0.03 | -0.02 | 2011-08-11 |
| 231 | C00010 | CITIBANK N.A. | 361,134,994 | -5,076,169 | 3.42 | -0.05 | 2011-08-11 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,295,467 | -7,491,487 | 14.55 | -0.07 | 2011-08-11 |
| 232 | Total changed named holdings | 3,359,226,683 | -73,000 | 31.77 | -0.00 | ||
| 210 | Unchanged named holdings | 32,703,426 | 0 | 0.31 | 0.00 | ||
| 442 | Total named holdings | 3,391,930,109 | -73,000 | 32.08 | 0.00 | ||
| 832 | Unnamed Investor Participants | 18,335,766 | 11,500 | 0.17 | 0.00 | ||
| 1,274 | Total securities in CCASS | 3,410,265,875 | -61,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,514,391 | 61,500 | 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 | 2011-08-09 |
| Volume | 48,348,634 |
| Turnover | 944,884,921 |
| Average price | 19.543 |
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