BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 24,544,964 | 10,120,500 | 0.23 | 0.10 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,105,131 | 2,777,500 | 2.69 | 0.03 | 2011-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,792,597 | 2,086,200 | 4.07 | 0.02 | 2011-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 47,068,018 | 1,452,000 | 0.45 | 0.01 | 2011-08-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,521,646 | 559,000 | 0.17 | 0.01 | 2011-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,173,877 | 513,500 | 0.08 | 0.00 | 2011-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,590,153 | 492,001 | 0.22 | 0.00 | 2011-08-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,077,828 | 368,000 | 0.26 | 0.00 | 2011-08-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,185,412 | 366,800 | 0.07 | 0.00 | 2011-08-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,563,000 | 343,500 | 0.03 | 0.00 | 2011-08-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,357,836 | 314,500 | 0.31 | 0.00 | 2011-08-16 |
| 12 | B01610 | KGI ASIA LTD | 4,314,516 | 269,500 | 0.04 | 0.00 | 2011-08-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,462,987 | 244,500 | 0.02 | 0.00 | 2011-08-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,717,898 | 213,500 | 0.18 | 0.00 | 2011-08-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,821,136 | 195,000 | 0.20 | 0.00 | 2011-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,953 | 184,500 | 0.02 | 0.00 | 2011-08-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 90,667,205 | 170,500 | 0.86 | 0.00 | 2011-08-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,202,102 | 165,000 | 0.12 | 0.00 | 2011-08-16 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 384,000 | 161,000 | 0.00 | 0.00 | 2011-08-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,641,497 | 156,500 | 0.16 | 0.00 | 2011-08-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,046,646 | 134,500 | 0.15 | 0.00 | 2011-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 119,500 | 0.02 | 0.00 | 2011-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,071,327 | 119,500 | 0.10 | 0.00 | 2011-08-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,166 | 107,500 | 0.04 | 0.00 | 2011-08-16 |
| 25 | B01483 | BULLISH SECURITIES LTD | 405,000 | 104,000 | 0.00 | 0.00 | 2011-08-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,359,329 | 95,500 | 0.18 | 0.00 | 2011-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,738,350 | 90,000 | 0.04 | 0.00 | 2011-08-16 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 580,500 | 90,000 | 0.01 | 0.00 | 2011-08-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,500 | 89,000 | 0.02 | 0.00 | 2011-08-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,317,726 | 86,000 | 0.11 | 0.00 | 2011-08-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,454,138 | 82,500 | 0.05 | 0.00 | 2011-08-16 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,138,218 | 80,500 | 0.42 | 0.00 | 2011-08-16 |
| 33 | C00087 | HUNG KAI FINANCE CO LTD | 1,520,000 | 80,000 | 0.01 | 0.00 | 2011-08-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 616,500 | 79,500 | 0.01 | 0.00 | 2011-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,565,623 | 79,500 | 0.08 | 0.00 | 2011-08-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,500 | 76,500 | 0.04 | 0.00 | 2011-08-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,314,011 | 67,500 | 0.20 | 0.00 | 2011-08-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,500 | 62,500 | 0.01 | 0.00 | 2011-08-16 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 5,319,545 | 52,000 | 0.05 | 0.00 | 2011-08-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,661,000 | 50,500 | 0.03 | 0.00 | 2011-08-16 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 863,000 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,045,293 | 49,000 | 0.03 | 0.00 | 2011-08-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,166,760 | 48,500 | 0.05 | 0.00 | 2011-08-16 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,744,509 | 47,550 | 0.07 | 0.00 | 2011-08-16 |
| 45 | C00097 | ABN AMRO BANK N.V. | 2,019,956 | 45,000 | 0.02 | 0.00 | 2011-08-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 13,515,967 | 43,000 | 0.13 | 0.00 | 2011-08-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,000 | 43,000 | 0.01 | 0.00 | 2011-08-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,649,500 | 41,500 | 0.04 | 0.00 | 2011-08-16 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,500 | 40,000 | 0.00 | 0.00 | 2011-08-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,000 | 36,000 | 0.01 | 0.00 | 2011-08-16 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 185,500 | 35,000 | 0.00 | 0.00 | 2011-08-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,795,000 | 33,000 | 0.02 | 0.00 | 2011-08-16 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 273,500 | 31,500 | 0.00 | 0.00 | 2011-08-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 614,708 | 31,000 | 0.01 | 0.00 | 2011-08-16 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-08-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,135,500 | 27,000 | 0.01 | 0.00 | 2011-08-16 |
| 57 | B01298 | GET NICE SECURITIES LTD | 874,500 | 27,000 | 0.01 | 0.00 | 2011-08-16 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,630 | 27,000 | 0.01 | 0.00 | 2011-08-16 |
| 59 | C00016 | DBS BANK LTD | 2,558,266 | 26,000 | 0.02 | 0.00 | 2011-08-16 |
| 60 | B01290 | SPS SECURITIES LTD | 343,000 | 24,000 | 0.00 | 0.00 | 2011-08-16 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 657,500 | 23,000 | 0.01 | 0.00 | 2011-08-16 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 468,500 | 23,000 | 0.00 | 0.00 | 2011-08-16 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 361,500 | 22,000 | 0.00 | 0.00 | 2011-08-16 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,500 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 65 | B01141 | FE SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 167,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,500 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 70 | B01567 | PRIME SECURITIES LTD | 370,501 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,175,008 | 17,000 | 0.03 | 0.00 | 2011-08-16 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 116,500 | 16,000 | 0.00 | 0.00 | 2011-08-16 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,839,500 | 16,000 | 0.02 | 0.00 | 2011-08-16 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 727,500 | 15,000 | 0.01 | 0.00 | 2011-08-16 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 568,500 | 15,000 | 0.01 | 0.00 | 2011-08-16 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2011-08-16 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 453,500 | 13,500 | 0.00 | 0.00 | 2011-08-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,271,548 | 13,000 | 0.04 | 0.00 | 2011-08-16 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 323,500 | 12,500 | 0.00 | 0.00 | 2011-08-16 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 12,500 | 0.00 | 0.00 | 2011-08-16 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 246,000 | 12,000 | 0.00 | 0.00 | 2011-08-16 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,710,220 | 11,499 | 0.02 | 0.00 | 2011-08-16 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 455,770 | 11,000 | 0.00 | 0.00 | 2011-08-16 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 11,000 | 0.00 | 0.00 | 2011-08-16 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 441,500 | 11,000 | 0.00 | 0.00 | 2011-08-16 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 823,500 | 11,000 | 0.01 | 0.00 | 2011-08-16 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 543,500 | 11,000 | 0.01 | 0.00 | 2011-08-16 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,055,500 | 9,500 | 0.01 | 0.00 | 2011-08-16 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 119,500 | 9,000 | 0.00 | 0.00 | 2011-08-16 |
| 96 | B01647 | TRUTH SECURITIES LTD | 153,500 | 9,000 | 0.00 | 0.00 | 2011-08-16 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 274,500 | 8,000 | 0.00 | 0.00 | 2011-08-16 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,050 | 7,500 | 0.03 | 0.00 | 2011-08-16 |
| 99 | B01275 | SANFULL SECURITIES LTD | 747,000 | 7,000 | 0.01 | 0.00 | 2011-08-16 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,500 | 6,500 | 0.00 | 0.00 | 2011-08-16 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | 5,500 | 0.00 | 0.00 | 2011-08-16 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 270,500 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 104 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,084,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 105 | B01209 | MASON SECURITIES LTD | 1,986,200 | 5,000 | 0.02 | 0.00 | 2011-08-16 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 108 | B01708 | ROSA SECURITIES LTD | 396,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 495,500 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 653,500 | 4,500 | 0.01 | 0.00 | 2011-08-16 |
| 112 | B01783 | FREDDY CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 283,500 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,500 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 492,500 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | 4,000 | 0.00 | 0.00 | 2011-08-16 |
| 117 | B01280 | WING FAT SECURITIES LTD | 604,500 | 4,000 | 0.01 | 0.00 | 2011-08-16 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 3,500 | 0.00 | 0.00 | 2011-08-16 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 569,500 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 121 | C00018 | HANG SENG BANK LTD | 84,759,404 | 3,000 | 0.80 | 0.00 | 2011-08-16 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 474,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 123 | B01326 | KING SUN SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 124 | B01642 | KMT SECURITIES LTD | 191,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 126 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 127 | B01740 | WIN SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 129 | B01458 | YICKO SECURITIES LTD | 204,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 2,500 | 0.00 | 0.00 | 2011-08-16 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 325,000 | 2,500 | 0.00 | 0.00 | 2011-08-16 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 527,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 135 | B01550 | HUAYU SECURITIES LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 136 | B01527 | NITTAN SECURITIES ASIA LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 138 | B01803 | RICH BAY SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 139 | B01679 | TAI FUNG SECURITIES LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 142 | B01129 | WOCOM SECURITIES LTD | 849,500 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2011-08-16 |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 203,000 | 1,500 | 0.00 | 0.00 | 2011-08-16 |
| 145 | B01427 | TSE'S SECURITIES LTD | 182,500 | 1,500 | 0.00 | 0.00 | 2011-08-16 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 775,500 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 149 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 150 | B01650 | KAM LUEN SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 152 | B01462 | MANGO FINANCIAL LTD | 167,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 153 | B01150 | MTF SECURITIES LTD | 232,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 154 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 155 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 156 | B01576 | SIU ON SECURITIES LTD | 317,000 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 157 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 158 | B01712 | WAH SANG SECURITIES LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 583,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 160 | B01426 | YEE FAT SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 162 | B01749 | TANG KEE SECURITIES LTD | 244,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 1,277,802 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 166 | B01212 | HENYEP SECURITIES LTD | 425,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 167 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,331 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 169 | B01855 | VISION FINANCE (SECURITIES) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 170 | B01665 | WINSOME STOCK CO LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 171 | B01469 | KAISER SECURITIES LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2011-08-16 |
| 172 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2011-08-16 |
| 173 | B01460 | BERICH BROKERAGE LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 174 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,500 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 13,888,615 | -2,000 | 0.13 | -0.00 | 2011-08-16 |
| 176 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,282 | -2,432 | 0.00 | -0.00 | 2011-08-16 |
| 178 | B01564 | ABCI SECURITIES CO LTD | 477,000 | -2,500 | 0.00 | -0.00 | 2011-08-16 |
| 179 | B01267 | WINFULL SECURITIES LTD | 1,405,500 | -2,500 | 0.01 | -0.00 | 2011-08-16 |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 201,523 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 181 | B01184 | QUAM SECURITIES LTD | 231,000 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 182 | B01493 | YARDLEY SECURITIES LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2011-08-16 |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,500 | -3,500 | 0.00 | -0.00 | 2011-08-16 |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 162,500 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 185 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-08-16 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 35,174 | -4,300 | 0.00 | -0.00 | 2011-08-16 |
| 187 | B01473 | SUNNY WORLD INVESTMENT LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 188 | B01818 | I-ACCESS INVESTORS LTD | 432,497 | -5,500 | 0.00 | -0.00 | 2011-08-16 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 85,946 | -6,995 | 0.00 | -0.00 | 2011-08-16 |
| 190 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,000 | -7,000 | 0.00 | -0.00 | 2011-08-16 |
| 191 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-08-16 | |
| 192 | B01227 | HOORAY SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 194 | B01546 | WO FUNG SECURITIES CO LTD | 253,500 | -10,000 | 0.00 | -0.00 | 2011-08-16 |
| 195 | B01416 | VC BROKERAGE LTD | 496,000 | -13,000 | 0.00 | -0.00 | 2011-08-16 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | -14,000 | 0.00 | -0.00 | 2011-08-16 |
| 197 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -20,000 | 0.00 | -0.00 | 2011-08-16 |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 742,236 | -22,000 | 0.01 | -0.00 | 2011-08-16 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,630,842 | -28,500 | 0.02 | -0.00 | 2011-08-16 |
| 200 | B01173 | RIFA SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2011-08-16 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,909,805 | -68,779 | 0.08 | -0.00 | 2011-08-16 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,905,706 | -82,600 | 0.04 | -0.00 | 2011-08-16 |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 611,000 | -113,500 | 0.01 | -0.00 | 2011-08-16 |
| 204 | C00093 | BNP PARIBAS | 13,590,407 | -116,050 | 0.13 | -0.00 | 2011-08-16 |
| 205 | B01414 | EVERHOT SECURITIES LTD | 50,500 | -150,000 | 0.00 | -0.00 | 2011-08-16 |
| 206 | B01632 | WAI FAT SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2011-08-16 |
| 207 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -235,500 | -0.00 | 2011-08-16 | |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,600 | -306,000 | 0.01 | -0.00 | 2011-08-16 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,822,117 | -519,500 | 0.10 | -0.00 | 2011-08-16 |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,362,949 | -563,500 | 0.02 | -0.01 | 2011-08-16 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 4,332,374 | -597,953 | 0.04 | -0.01 | 2011-08-16 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,484,437 | -1,836,424 | 0.04 | -0.02 | 2011-08-16 |
| 213 | C00010 | CITIBANK N.A. | 334,748,235 | -7,624,185 | 3.17 | -0.07 | 2011-08-16 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,859,269 | -11,892,832 | 14.30 | -0.11 | 2011-08-16 |
| 214 | Total changed named holdings | 3,342,986,272 | -202,500 | 31.62 | -0.00 | ||
| 233 | Unchanged named holdings | 47,736,431 | 0 | 0.45 | 0.00 | ||
| 447 | Total named holdings | 3,390,722,703 | -202,500 | 32.07 | 0.00 | ||
| 838 | Unnamed Investor Participants | 18,667,766 | 87,000 | 0.18 | 0.00 | ||
| 1,285 | Total securities in CCASS | 3,409,390,469 | -115,500 | 32.25 | -0.00 | ||
| Securities not in CCASS | 7,163,389,797 | 115,500 | 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 | 2011-08-12 |
| Volume | 39,176,355 |
| Turnover | 732,388,984 |
| Average price | 18.695 |
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