BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 428,706,397 | 3,109,031 | 4.05 | 0.03 | 2011-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,327,631 | 2,543,308 | 2.66 | 0.02 | 2011-08-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,320,861 | 1,729,500 | 0.06 | 0.02 | 2011-08-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,616,018 | 941,000 | 0.43 | 0.01 | 2011-08-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,600 | 730,000 | 0.02 | 0.01 | 2011-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,306 | 635,470 | 0.04 | 0.01 | 2011-08-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,930,327 | 603,432 | 0.05 | 0.01 | 2011-08-15 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,057,718 | 528,180 | 0.42 | 0.00 | 2011-08-15 |
| 9 | C00087 | HUNG KAI FINANCE CO LTD | 1,440,000 | 490,000 | 0.01 | 0.00 | 2011-08-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,043,336 | 450,000 | 0.30 | 0.00 | 2011-08-15 |
| 11 | C00018 | HANG SENG BANK LTD | 84,756,404 | 438,056 | 0.80 | 0.00 | 2011-08-15 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,158,008 | 412,000 | 0.03 | 0.00 | 2011-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 90,496,705 | 402,598 | 0.86 | 0.00 | 2011-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,263,829 | 331,720 | 0.18 | 0.00 | 2011-08-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,962,646 | 293,000 | 0.16 | 0.00 | 2011-08-15 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 5,267,545 | 264,000 | 0.05 | 0.00 | 2011-08-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,926,449 | 257,000 | 0.03 | 0.00 | 2011-08-15 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,500 | 235,500 | 0.00 | 0.00 | 2011-08-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 21,246,511 | 227,069 | 0.20 | 0.00 | 2011-08-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,630 | 212,500 | 0.01 | 0.00 | 2011-08-15 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 290,000 | 205,000 | 0.00 | 0.00 | 2011-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,218,487 | 188,500 | 0.02 | 0.00 | 2011-08-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,037,102 | 185,000 | 0.12 | 0.00 | 2011-08-15 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,424,464 | 173,320 | 0.14 | 0.00 | 2011-08-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,098,152 | 170,500 | 0.22 | 0.00 | 2011-08-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,659,342 | 159,478 | 0.02 | 0.00 | 2011-08-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,504,398 | 145,500 | 0.18 | 0.00 | 2011-08-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 6,818,612 | 134,930 | 0.06 | 0.00 | 2011-08-15 |
| 29 | B01610 | KGI ASIA LTD | 4,045,016 | 132,000 | 0.04 | 0.00 | 2011-08-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,486,123 | 131,000 | 0.08 | 0.00 | 2011-08-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,000 | 128,500 | 0.04 | 0.00 | 2011-08-15 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,696,959 | 127,350 | 0.07 | 0.00 | 2011-08-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 13,472,967 | 115,114 | 0.13 | 0.00 | 2011-08-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,456,666 | 110,000 | 0.04 | 0.00 | 2011-08-15 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 416,000 | 105,000 | 0.00 | 0.00 | 2011-08-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,709,828 | 100,500 | 0.25 | 0.00 | 2011-08-15 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 9,951,827 | 96,500 | 0.09 | 0.00 | 2011-08-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,231,726 | 94,500 | 0.11 | 0.00 | 2011-08-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,490,500 | 87,500 | 0.02 | 0.00 | 2011-08-15 |
| 40 | B01252 | CORPORATE BROKERS LTD | 537,000 | 73,000 | 0.01 | 0.00 | 2011-08-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,118,260 | 70,500 | 0.05 | 0.00 | 2011-08-15 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,626,136 | 69,500 | 0.20 | 0.00 | 2011-08-15 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,528,550 | 62,500 | 0.03 | 0.00 | 2011-08-15 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 199,000 | 50,000 | 0.00 | 0.00 | 2011-08-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,912,146 | 48,000 | 0.15 | 0.00 | 2011-08-15 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 78,500 | 48,000 | 0.00 | 0.00 | 2011-08-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,371,638 | 44,000 | 0.05 | 0.00 | 2011-08-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,219,500 | 42,000 | 0.03 | 0.00 | 2011-08-15 |
| 50 | C00097 | ABN AMRO BANK N.V. | 1,974,956 | 40,000 | 0.02 | 0.00 | 2011-08-15 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 164,078 | 39,039 | 0.00 | 0.00 | 2011-08-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 724,500 | 39,000 | 0.01 | 0.00 | 2011-08-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 39,000 | 0.00 | 0.00 | 2011-08-15 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 96,500 | 37,000 | 0.00 | 0.00 | 2011-08-15 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 437,997 | 36,500 | 0.00 | 0.00 | 2011-08-15 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,108,500 | 32,000 | 0.01 | 0.00 | 2011-08-15 |
| 57 | B01173 | RIFA SECURITIES LTD | 296,000 | 32,000 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01646 | TAI NING STOCK CO LTD | 284,000 | 32,000 | 0.00 | 0.00 | 2011-08-15 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 479,500 | 31,000 | 0.00 | 0.00 | 2011-08-15 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 13,890,615 | 31,000 | 0.13 | 0.00 | 2011-08-15 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,762,000 | 30,500 | 0.02 | 0.00 | 2011-08-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | 29,500 | 0.01 | 0.00 | 2011-08-15 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,721,208 | 28,000 | 0.02 | 0.00 | 2011-08-15 |
| 64 | B01567 | PRIME SECURITIES LTD | 350,501 | 27,000 | 0.00 | 0.00 | 2011-08-15 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 25,500 | 0.01 | 0.00 | 2011-08-15 |
| 66 | B01577 | YF SECURITIES CO LTD | 163,000 | 23,500 | 0.00 | 0.00 | 2011-08-15 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 55,000 | 22,000 | 0.00 | 0.00 | 2011-08-15 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,000 | 22,000 | 0.00 | 0.00 | 2011-08-15 |
| 69 | B01280 | WING FAT SECURITIES LTD | 600,500 | 22,000 | 0.01 | 0.00 | 2011-08-15 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | 21,000 | 0.00 | 0.00 | 2011-08-15 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 774,500 | 20,500 | 0.01 | 0.00 | 2011-08-15 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,000 | 20,500 | 0.01 | 0.00 | 2011-08-15 |
| 73 | B01275 | SANFULL SECURITIES LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 263,500 | 20,000 | 0.00 | 0.00 | 2011-08-15 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,500 | 18,500 | 0.01 | 0.00 | 2011-08-15 |
| 76 | B01708 | ROSA SECURITIES LTD | 391,000 | 18,500 | 0.00 | 0.00 | 2011-08-15 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,823,500 | 18,500 | 0.02 | 0.00 | 2011-08-15 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 488,500 | 18,000 | 0.00 | 0.00 | 2011-08-15 |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,408,000 | 17,500 | 0.01 | 0.00 | 2011-08-15 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 525,500 | 17,000 | 0.00 | 0.00 | 2011-08-15 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,278,802 | 17,000 | 0.01 | 0.00 | 2011-08-15 |
| 82 | B01428 | HIP HING SECURITIES LTD | 244,000 | 17,000 | 0.00 | 0.00 | 2011-08-15 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 430,500 | 16,000 | 0.00 | 0.00 | 2011-08-15 |
| 84 | B01664 | ROOFER SECURITIES LTD | 89,000 | 16,000 | 0.00 | 0.00 | 2011-08-15 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 185,500 | 16,000 | 0.00 | 0.00 | 2011-08-15 |
| 86 | B01576 | SIU ON SECURITIES LTD | 316,000 | 15,000 | 0.00 | 0.00 | 2011-08-15 |
| 87 | B01647 | TRUTH SECURITIES LTD | 144,500 | 15,000 | 0.00 | 0.00 | 2011-08-15 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,978,584 | 14,506 | 0.08 | 0.00 | 2011-08-15 |
| 89 | B01450 | DL BROKERAGE LTD | 513,000 | 14,500 | 0.00 | 0.00 | 2011-08-15 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 764,236 | 14,000 | 0.01 | 0.00 | 2011-08-15 |
| 91 | B01298 | GET NICE SECURITIES LTD | 847,500 | 14,000 | 0.01 | 0.00 | 2011-08-15 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,500 | 14,000 | 0.00 | 0.00 | 2011-08-15 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 14,000 | 0.01 | 0.00 | 2011-08-15 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 350,500 | 13,000 | 0.00 | 0.00 | 2011-08-15 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 553,500 | 12,500 | 0.01 | 0.00 | 2011-08-15 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 244,000 | 12,500 | 0.00 | 0.00 | 2011-08-15 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,500 | 11,500 | 0.00 | 0.00 | 2011-08-15 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 311,000 | 11,500 | 0.00 | 0.00 | 2011-08-15 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 649,000 | 11,000 | 0.01 | 0.00 | 2011-08-15 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,000 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 812,500 | 11,000 | 0.01 | 0.00 | 2011-08-15 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 490,500 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 813,000 | 11,000 | 0.01 | 0.00 | 2011-08-15 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,500 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 105 | B01665 | WINSOME STOCK CO LTD | 88,500 | 11,000 | 0.00 | 0.00 | 2011-08-15 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,258,548 | 10,500 | 0.04 | 0.00 | 2011-08-15 |
| 107 | B01776 | AIF SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 108 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 109 | B01406 | CHINA SECURITIES HOLDINGS LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,500 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 114 | B01227 | HOORAY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,079,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 116 | B01209 | MASON SECURITIES LTD | 1,981,200 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 204,523 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 119 | B01184 | QUAM SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 121 | B01238 | TAI YIP STOCK CO LTD | 3,933,500 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 166,500 | 9,000 | 0.00 | 0.00 | 2011-08-15 |
| 124 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-15 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 332,500 | 9,000 | 0.00 | 0.00 | 2011-08-15 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 89,500 | 8,500 | 0.00 | 0.00 | 2011-08-15 |
| 127 | B01550 | HUAYU SECURITIES LTD | 129,500 | 8,500 | 0.00 | 0.00 | 2011-08-15 |
| 128 | B01462 | MANGO FINANCIAL LTD | 166,500 | 8,500 | 0.00 | 0.00 | 2011-08-15 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,500 | 8,000 | 0.01 | 0.00 | 2011-08-15 |
| 130 | B01416 | VC BROKERAGE LTD | 509,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 2,001,000 | 7,500 | 0.02 | 0.00 | 2011-08-15 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 92,941 | 7,246 | 0.00 | 0.00 | 2011-08-15 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,714 | 7,000 | 0.00 | 0.00 | 2011-08-15 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 184,500 | 7,000 | 0.00 | 0.00 | 2011-08-15 |
| 136 | B01175 | F. R. ZIMMERN LTD | 521,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 137 | B01831 | NERICO BROTHERS LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 138 | B01460 | BERICH BROKERAGE LTD | 203,000 | 5,500 | 0.00 | 0.00 | 2011-08-15 |
| 139 | B01123 | HING WONG SECURITIES LTD | 439,500 | 5,500 | 0.00 | 0.00 | 2011-08-15 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 61,500 | 5,500 | 0.00 | 0.00 | 2011-08-15 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 5,500 | 0.00 | 0.00 | 2011-08-15 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,500 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 143 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 144 | B01212 | HENYEP SECURITIES LTD | 426,500 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 471,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 147 | B01473 | SUNNY WORLD INVESTMENT LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 149 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 150 | B01342 | WAH THAI SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 234,000 | 4,500 | 0.00 | 0.00 | 2011-08-15 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 472,500 | 4,500 | 0.00 | 0.00 | 2011-08-15 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 100,500 | 4,500 | 0.00 | 0.00 | 2011-08-15 |
| 154 | B01740 | WIN SECURITIES LTD | 148,000 | 4,500 | 0.00 | 0.00 | 2011-08-15 |
| 155 | B01277 | BRADBURY SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 339,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 157 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 444,770 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 220,500 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 160 | B01427 | TSE'S SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,608,000 | 3,500 | 0.04 | 0.00 | 2011-08-15 |
| 163 | B01494 | AUDREY CHOW SECURITIES LTD | 671,000 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 164 | B01761 | KO'S BROTHER SECURITIES CO LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 167 | B01266 | PRIME CDEX SECURITIES LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 168 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,698,721 | 3,000 | 0.02 | 0.00 | 2011-08-15 |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 532,500 | 3,000 | 0.01 | 0.00 | 2011-08-15 |
| 171 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 172 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 173 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-08-15 |
| 174 | C00093 | BNP PARIBAS | 13,706,457 | 2,000 | 0.13 | 0.00 | 2011-08-15 |
| 175 | B01483 | BULLISH SECURITIES LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 176 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 177 | B01678 | GLS SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 178 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 265,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 180 | B01801 | KIN FUNG STOCK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 181 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 183 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 185 | B01150 | MTF SECURITIES LTD | 231,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 187 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 188 | B01802 | REDFORD SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 189 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 190 | B01607 | RHB SECURITIES HONG KONG LTD | 440,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 191 | B01383 | RICH PLEASURE SECURITIES LTD | 150,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 192 | B01709 | RPS INVESTMENT LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 193 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 194 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 195 | B01609 | WILBY SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 196 | B01535 | WING YEE SECURITIES CO LTD | 582,000 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 197 | B01129 | WOCOM SECURITIES LTD | 847,500 | 2,000 | 0.01 | 0.00 | 2011-08-15 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,271,000 | 1,500 | 0.01 | 0.00 | 2011-08-15 |
| 199 | B01783 | FREDDY CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 200 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 201 | B01459 | IFAST SECURITIES (HK) LTD | 152,000 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 202 | B01290 | SPS SECURITIES LTD | 319,000 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 203 | B01350 | S. W. WOO & CO LTD | 76,000 | 1,500 | 0.00 | 0.00 | 2011-08-15 |
| 204 | C00091 | BANK OF SINGAPORE LTD | 1,028,500 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 205 | B01141 | FE SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 207 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 208 | B01705 | HENIK SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 209 | B01470 | HUNG SING SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 210 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 279,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 211 | B01650 | KAM LUEN SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 212 | B01492 | KAM WAH SECURITIES LTD | 414,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 213 | B01642 | KMT SECURITIES LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 214 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 215 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 216 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 217 | B01597 | TIMES SECURITIES CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 218 | B01619 | TUNG WUI SECURITIES CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 219 | B01712 | WAH SANG SECURITIES LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 |
| 220 | B01625 | METRO CAPITAL SECURITIES LTD | 145,930 | 930 | 0.00 | 0.00 | 2011-08-15 |
| 221 | B01601 | CSC SECURITIES (HK) LTD | 149,500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 222 | B01778 | UNITED WORLD ONLINE LTD | 322,500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 223 | B01443 | YING WAH SECURITIES CO LTD | 115,500 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 224 | B01259 | FAIR EAGLE SECURITIES CO LTD | 445,500 | -500 | 0.00 | -0.00 | 2011-08-15 |
| 225 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,610,500 | -500 | 0.03 | -0.00 | 2011-08-15 |
| 226 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 227 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 312,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 228 | B01615 | KAM FAI SECURITIES CO LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2011-08-15 |
| 229 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,500 | -1,500 | 0.00 | -0.00 | 2011-08-15 |
| 230 | B01645 | SELINA & CO LTD | 138,000 | -1,500 | 0.00 | -0.00 | 2011-08-15 |
| 231 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 232 | B01387 | LUEN HING SECURITIES LTD | 260,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 233 | B01158 | SOLID KING SECURITIES LTD | 734,500 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 234 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 235 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 236 | B01230 | GAOYU SECURITIES LIMITED | 201,500 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 237 | B01340 | LEHIN SECURITIES LTD | 583,708 | -3,000 | 0.01 | -0.00 | 2011-08-15 |
| 238 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 239 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-08-15 | |
| 240 | B01511 | TAT LEE SECURITIES CO LTD | 490,500 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 241 | B01414 | EVERHOT SECURITIES LTD | 200,500 | -9,000 | 0.00 | -0.00 | 2011-08-15 |
| 242 | B01706 | MAN HON YEUNG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 16,484,997 | -10,500 | 0.16 | -0.00 | 2011-08-15 |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,350 | -14,500 | 0.04 | -0.00 | 2011-08-15 |
| 245 | B01161 | UBS SECURITIES HONG KONG LTD | 39,474 | -16,000 | 0.00 | -0.00 | 2011-08-15 |
| 246 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,453 | -18,500 | 0.02 | -0.00 | 2011-08-15 |
| 247 | B01855 | VISION FINANCE (SECURITIES) LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2011-08-15 |
| 248 | B01297 | ONSHINE SECURITIES LTD | 150,500 | -27,000 | 0.00 | -0.00 | 2011-08-15 |
| 249 | B01328 | BAN HIN SECURITIES CO LTD | 151,000 | -34,500 | 0.00 | -0.00 | 2011-08-15 |
| 250 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,500 | -40,000 | 0.02 | -0.00 | 2011-08-15 |
| 251 | C00016 | DBS BANK LTD | 2,532,266 | -104,730 | 0.02 | -0.00 | 2011-08-15 |
| 252 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -108,000 | 0.00 | -0.00 | 2011-08-15 |
| 253 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,660,377 | -121,500 | 0.07 | -0.00 | 2011-08-15 |
| 254 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,996,293 | -236,661 | 0.03 | -0.00 | 2011-08-15 |
| 255 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,341,617 | -929,900 | 0.11 | -0.01 | 2011-08-15 |
| 256 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -966,000 | -0.01 | 2011-08-15 | |
| 257 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,254,000 | -0.01 | 2011-08-15 | |
| 258 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,752,101 | -7,557,717 | 14.41 | -0.07 | 2011-08-15 |
| 259 | C00010 | CITIBANK N.A. | 342,372,420 | -8,235,019 | 3.24 | -0.08 | 2011-08-15 |
| 259 | Total changed named holdings | 3,360,162,657 | -96,250 | 31.78 | -0.00 | ||
| 189 | Unchanged named holdings | 30,762,546 | 0 | 0.29 | 0.00 | ||
| 448 | Total named holdings | 3,390,925,203 | -96,250 | 32.07 | 0.00 | ||
| 837 | Unnamed Investor Participants | 18,580,766 | 80,000 | 0.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,409,505,969 | -16,250 | 32.25 | -0.00 | ||
| Securities not in CCASS | 7,163,274,297 | 16,250 | 67.75 | 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 | 2011-08-11 |
| Volume | 52,093,080 |
| Turnover | 962,630,010 |
| Average price | 18.479 |
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