BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,251,144 | 6,326,850 | 0.13 | 0.06 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,784,323 | 3,433,451 | 2.64 | 0.03 | 2011-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,591,361 | 2,333,000 | 0.04 | 0.02 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,675,018 | 1,919,570 | 0.42 | 0.02 | 2011-08-12 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,254,000 | 1,254,000 | 0.01 | 0.01 | 2011-08-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,593,336 | 1,081,500 | 0.30 | 0.01 | 2011-08-12 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 966,000 | 966,000 | 0.01 | 0.01 | 2011-08-12 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,358,898 | 886,000 | 0.17 | 0.01 | 2011-08-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,953 | 508,500 | 0.02 | 0.00 | 2011-08-12 |
| 10 | C00093 | BNP PARIBAS | 13,704,457 | 490,500 | 0.13 | 0.00 | 2011-08-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,877 | 452,500 | 0.07 | 0.00 | 2011-08-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,836 | 431,961 | 0.03 | 0.00 | 2011-08-12 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,746,008 | 375,000 | 0.03 | 0.00 | 2011-08-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,529,538 | 355,997 | 0.41 | 0.00 | 2011-08-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,927,652 | 355,500 | 0.22 | 0.00 | 2011-08-12 |
| 16 | C00016 | DBS BANK LTD | 2,636,996 | 300,000 | 0.02 | 0.00 | 2011-08-12 |
| 17 | C00087 | HUNG KAI FINANCE CO LTD | 950,000 | 300,000 | 0.01 | 0.00 | 2011-08-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,609,328 | 283,500 | 0.25 | 0.00 | 2011-08-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,932,109 | 275,000 | 0.18 | 0.00 | 2011-08-12 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,569,609 | 204,201 | 0.07 | 0.00 | 2011-08-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 90,094,107 | 201,049 | 0.85 | 0.00 | 2011-08-12 |
| 22 | B01893 | WINCO SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01798 | WINNING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,271,517 | 192,628 | 0.12 | 0.00 | 2011-08-12 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,232,954 | 175,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 16,495,497 | 172,000 | 0.16 | 0.00 | 2011-08-12 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 209,500 | 155,000 | 0.00 | 0.00 | 2011-08-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,047,760 | 152,000 | 0.05 | 0.00 | 2011-08-12 |
| 29 | C00018 | HANG SENG BANK LTD | 84,318,348 | 148,350 | 0.80 | 0.00 | 2011-08-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,019,442 | 147,500 | 0.20 | 0.00 | 2011-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,355,123 | 145,500 | 0.08 | 0.00 | 2011-08-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,137,226 | 145,000 | 0.11 | 0.00 | 2011-08-12 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,500 | 143,500 | 0.04 | 0.00 | 2011-08-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,029,987 | 137,500 | 0.02 | 0.00 | 2011-08-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,855,327 | 134,500 | 0.09 | 0.00 | 2011-08-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,357,853 | 132,500 | 0.13 | 0.00 | 2011-08-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,248,048 | 100,000 | 0.04 | 0.00 | 2011-08-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,466,050 | 93,000 | 0.03 | 0.00 | 2011-08-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,403,000 | 93,000 | 0.02 | 0.00 | 2011-08-12 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,611,000 | 92,500 | 0.03 | 0.00 | 2011-08-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,346,666 | 91,000 | 0.04 | 0.00 | 2011-08-12 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2011-08-12 |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 113,000 | 85,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,864,146 | 82,390 | 0.15 | 0.00 | 2011-08-12 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,500 | 80,000 | 0.01 | 0.00 | 2011-08-12 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,852,102 | 73,000 | 0.12 | 0.00 | 2011-08-12 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 286,500 | 68,000 | 0.00 | 0.00 | 2011-08-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 833,500 | 60,000 | 0.01 | 0.00 | 2011-08-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 464,000 | 54,000 | 0.00 | 0.00 | 2011-08-12 |
| 50 | B01885 | HAFOO SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 736,500 | 49,000 | 0.01 | 0.00 | 2011-08-12 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,866,500 | 45,000 | 0.02 | 0.00 | 2011-08-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,600 | 44,500 | 0.01 | 0.00 | 2011-08-12 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 169,500 | 42,000 | 0.00 | 0.00 | 2011-08-12 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 685,500 | 41,500 | 0.01 | 0.00 | 2011-08-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,874,500 | 41,000 | 0.04 | 0.00 | 2011-08-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 401,497 | 40,000 | 0.00 | 0.00 | 2011-08-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 85,695 | 39,036 | 0.00 | 0.00 | 2011-08-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,025,500 | 38,000 | 0.01 | 0.00 | 2011-08-12 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 986,000 | 37,000 | 0.01 | 0.00 | 2011-08-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 337,500 | 37,000 | 0.00 | 0.00 | 2011-08-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 16,669,646 | 33,800 | 0.16 | 0.00 | 2011-08-12 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 470,500 | 33,000 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 199,000 | 32,000 | 0.00 | 0.00 | 2011-08-12 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 495,500 | 31,500 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01708 | ROSA SECURITIES LTD | 372,500 | 29,000 | 0.00 | 0.00 | 2011-08-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,076,500 | 28,500 | 0.01 | 0.00 | 2011-08-12 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,177,500 | 28,000 | 0.03 | 0.00 | 2011-08-12 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,556,636 | 27,500 | 0.19 | 0.00 | 2011-08-12 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,327,638 | 27,000 | 0.05 | 0.00 | 2011-08-12 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,731,500 | 25,500 | 0.02 | 0.00 | 2011-08-12 |
| 72 | B01209 | MASON SECURITIES LTD | 1,971,200 | 25,000 | 0.02 | 0.00 | 2011-08-12 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 177,500 | 25,000 | 0.00 | 0.00 | 2011-08-12 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,499,864 | 24,500 | 0.01 | 0.00 | 2011-08-12 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 754,000 | 23,500 | 0.01 | 0.00 | 2011-08-12 |
| 76 | B01642 | KMT SECURITIES LTD | 187,500 | 22,000 | 0.00 | 0.00 | 2011-08-12 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,500 | 21,500 | 0.00 | 0.00 | 2011-08-12 |
| 78 | B01184 | QUAM SECURITIES LTD | 224,000 | 21,500 | 0.00 | 0.00 | 2011-08-12 |
| 79 | B01290 | SPS SECURITIES LTD | 317,500 | 19,000 | 0.00 | 0.00 | 2011-08-12 |
| 80 | B01340 | LEHIN SECURITIES LTD | 586,708 | 17,000 | 0.01 | 0.00 | 2011-08-12 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,500 | 15,000 | 0.01 | 0.00 | 2011-08-12 |
| 82 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2011-08-12 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2011-08-12 |
| 84 | B01567 | PRIME SECURITIES LTD | 323,501 | 13,500 | 0.00 | 0.00 | 2011-08-12 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,500 | 13,500 | 0.00 | 0.00 | 2011-08-12 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 96,500 | 13,000 | 0.00 | 0.00 | 2011-08-12 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 369,000 | 12,500 | 0.00 | 0.00 | 2011-08-12 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 157,500 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 89 | B01489 | GRAND CARTEL SECURITIES CO LTD | 112,500 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 541,000 | 12,000 | 0.01 | 0.00 | 2011-08-12 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 194,523 | 12,000 | 0.00 | 0.00 | 2011-08-12 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 238,000 | 11,500 | 0.00 | 0.00 | 2011-08-12 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,693,208 | 11,500 | 0.02 | 0.00 | 2011-08-12 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 440,770 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 468,000 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 84,500 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 97 | B01416 | VC BROKERAGE LTD | 501,000 | 11,000 | 0.00 | 0.00 | 2011-08-12 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 802,000 | 11,000 | 0.01 | 0.00 | 2011-08-12 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 100 | C00012 | DAH SING BANK LTD | 572,962 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 101 | B01606 | EWARTON SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 313,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 104 | B01538 | MORTON SECURITIES LTD | 184,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 299,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 334,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 107 | B01619 | TUNG WUI SECURITIES CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 9,500 | 0.00 | 0.00 | 2011-08-12 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,500 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,261,802 | 8,000 | 0.01 | 0.00 | 2011-08-12 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 115 | B01141 | FE SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,500 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 148,000 | 7,000 | 0.00 | 0.00 | 2011-08-12 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 1,993,500 | 7,000 | 0.02 | 0.00 | 2011-08-12 |
| 119 | B01267 | WINFULL SECURITIES LTD | 1,390,500 | 6,500 | 0.01 | 0.00 | 2011-08-12 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 580,000 | 6,500 | 0.01 | 0.00 | 2011-08-12 |
| 121 | B01776 | AIF SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 122 | B01483 | BULLISH SECURITIES LTD | 299,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,500 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 323,500 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 529,500 | 6,000 | 0.01 | 0.00 | 2011-08-12 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,000 | 5,500 | 0.01 | 0.00 | 2011-08-12 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 750,236 | 5,500 | 0.01 | 0.00 | 2011-08-12 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,000 | 5,500 | 0.00 | 0.00 | 2011-08-12 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,000 | 5,500 | 0.00 | 0.00 | 2011-08-12 |
| 132 | B01811 | 3V CAPITAL LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 133 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 134 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 135 | B01646 | TAI NING STOCK CO LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 479,500 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 137 | B01661 | HERMES SECURITIES LTD | 307,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 177,500 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 139 | B01462 | MANGO FINANCIAL LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 209,500 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 142 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 143 | B01280 | WING FAT SECURITIES LTD | 578,500 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 144 | B01493 | YARDLEY SECURITIES LTD | 59,500 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 145 | C00091 | BANK OF SINGAPORE LTD | 1,027,500 | 3,500 | 0.01 | 0.00 | 2011-08-12 |
| 146 | B01230 | GAOYU SECURITIES LIMITED | 204,500 | 3,500 | 0.00 | 0.00 | 2011-08-12 |
| 147 | B01609 | WILBY SECURITIES LTD | 26,500 | 3,500 | 0.00 | 0.00 | 2011-08-12 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,695,721 | 3,430 | 0.02 | 0.00 | 2011-08-12 |
| 149 | B01434 | BEEVEST SECURITIES LTD | 141,500 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 151 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 152 | B01709 | RPS INVESTMENT LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 153 | B01275 | SANFULL SECURITIES LTD | 720,000 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 155 | B01129 | WOCOM SECURITIES LTD | 845,500 | 3,000 | 0.01 | 0.00 | 2011-08-12 |
| 156 | B01458 | YICKO SECURITIES LTD | 201,500 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 157 | B01343 | CELETIO INVESTMENTS LTD | 335,500 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 158 | B01519 | GOOD HARVEST SECURITIES CO LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 159 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 160 | B01749 | TANG KEE SECURITIES LTD | 231,500 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 161 | B01684 | WANG ON SECURITIES LTD | 353,000 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 2,500 | 0.00 | 0.00 | 2011-08-12 |
| 163 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,331 | 2,200 | 0.00 | 0.00 | 2011-08-12 |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 668,000 | 2,000 | 0.01 | 0.00 | 2011-08-12 |
| 165 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 168 | B01650 | KAM LUEN SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 2,394,500 | 2,000 | 0.02 | 0.00 | 2011-08-12 |
| 170 | B01387 | LUEN HING SECURITIES LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 171 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 172 | B01150 | MTF SECURITIES LTD | 229,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 173 | B01266 | PRIME CDEX SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 174 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 177 | B01569 | TANG PING KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 179 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 180 | B01790 | YIELDFUL SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-08-12 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 182 | B01571 | KARFORD SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 183 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 96,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 184 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,805,000 | 1,500 | 0.02 | 0.00 | 2011-08-12 |
| 186 | B01427 | TSE'S SECURITIES LTD | 177,000 | 1,500 | 0.00 | 0.00 | 2011-08-12 |
| 187 | B01420 | A ONE INVESTMENT CO LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 188 | B01908 | ASA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 189 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 190 | B01294 | CS WEALTH SECURITIES LTD | 125,039 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 191 | B01722 | CTW SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 193 | B01271 | HANG TAI SECURITIES LTD | 638,000 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 194 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 195 | B01401 | MEGABASE SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 196 | B01651 | MING HON SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 197 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 338,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 199 | B01922 | SUN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 641,500 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 201 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 202 | B01712 | WAH SANG SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 203 | B01342 | WAH THAI SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 204 | B01665 | WINSOME STOCK CO LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 205 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 206 | B01469 | KAISER SECURITIES LTD | 102,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 207 | B01831 | NERICO BROTHERS LTD | 78,000 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 208 | B01246 | ROCTEC SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 209 | B01350 | S. W. WOO & CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 210 | B01740 | WIN SECURITIES LTD | 143,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 211 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-08-12 |
| 212 | B01636 | BUSINESS SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 213 | B01338 | EMPEROR SECURITIES LTD | 508,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 214 | B01666 | GLORY SUN SECURITIES LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 215 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,515,465 | -1,000 | 0.03 | -0.00 | 2011-08-12 |
| 216 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 217 | B01839 | RABO BROKERAGE HK LTD | 5,003,545 | -1,350 | 0.05 | -0.00 | 2011-08-12 |
| 218 | B01696 | HANTEC SECURITIES CO LTD | 263,500 | -1,500 | 0.00 | -0.00 | 2011-08-12 |
| 219 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 220 | B01123 | HING WONG SECURITIES LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 221 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 222 | B01679 | TAI FUNG SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 223 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,714 | -2,009 | 0.00 | -0.00 | 2011-08-12 |
| 224 | B01460 | BERICH BROKERAGE LTD | 197,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 225 | B01212 | HENYEP SECURITIES LTD | 421,500 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 226 | B01362 | JOSPA INVESTMENT CO LTD | 466,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 227 | B01577 | YF SECURITIES CO LTD | 139,500 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 228 | B01415 | TARZAN STOCK & SHARES LTD | 801,500 | -5,500 | 0.01 | -0.00 | 2011-08-12 |
| 229 | B01558 | GOLD FUND SECURITIES CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2011-08-12 |
| 230 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | -9,500 | 0.00 | -0.00 | 2011-08-12 |
| 231 | B01329 | BLOOMYEARS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 232 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,500 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 233 | B01392 | TAIFAIR SECURITIES LTD | 79,110 | -12,656 | 0.00 | -0.00 | 2011-08-12 |
| 234 | B01238 | TAI YIP STOCK CO LTD | 3,923,500 | -20,000 | 0.04 | -0.00 | 2011-08-12 |
| 235 | B01121 | SG SECURITIES (HK) LTD | 6,683,682 | -61,500 | 0.06 | -0.00 | 2011-08-12 |
| 236 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,130 | -64,500 | 0.00 | -0.00 | 2011-08-12 |
| 237 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -108,000 | 0.00 | -0.00 | 2011-08-12 |
| 238 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,850 | -108,500 | 0.04 | -0.00 | 2011-08-12 |
| 239 | B01546 | WO FUNG SECURITIES CO LTD | 243,500 | -129,000 | 0.00 | -0.00 | 2011-08-12 |
| 240 | B01610 | KGI ASIA LTD | 3,913,016 | -220,000 | 0.04 | -0.00 | 2011-08-12 |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 13,859,615 | -249,500 | 0.13 | -0.00 | 2011-08-12 |
| 242 | B01330 | NOMURA SECURITIES (HK) LTD | 4,326,895 | -272,182 | 0.04 | -0.00 | 2011-08-12 |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 55,474 | -282,394 | 0.00 | -0.00 | 2011-08-12 |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,964,078 | -303,005 | 0.08 | -0.00 | 2011-08-12 |
| 245 | C00097 | ABN AMRO BANK N.V. | 1,934,956 | -372,388 | 0.02 | -0.00 | 2011-08-12 |
| 246 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,669,449 | -425,785 | 0.03 | -0.00 | 2011-08-12 |
| 247 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,870,000 | -0.02 | 2011-08-12 | |
| 248 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,597,366 | -6,648,096 | 4.03 | -0.06 | 2011-08-12 |
| 249 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,309,818 | -6,985,649 | 14.48 | -0.07 | 2011-08-12 |
| 250 | C00010 | CITIBANK N.A. | 350,607,439 | -10,527,555 | 3.32 | -0.10 | 2011-08-12 |
| 250 | Total changed named holdings | 3,360,993,775 | -908,656 | 31.79 | -0.01 | ||
| 197 | Unchanged named holdings | 30,027,678 | 0 | 0.28 | 0.00 | ||
| 447 | Total named holdings | 3,391,021,453 | -908,656 | 32.07 | 0.00 | ||
| 834 | Unnamed Investor Participants | 18,500,766 | 165,000 | 0.17 | 0.00 | ||
| 1,281 | Total securities in CCASS | 3,409,522,219 | -743,656 | 32.25 | -0.01 | ||
| Securities not in CCASS | 7,163,258,047 | 743,656 | 67.75 | 0.01 | |||
| 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 | 2011-08-10 |
| Volume | 52,355,690 |
| Turnover | 1,020,936,236 |
| Average price | 19.500 |
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