BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,709,117 | 1,887,000 | 0.12 | 0.02 | 2011-08-17 |
| 2 | C00010 | CITIBANK N.A. | 336,245,411 | 1,497,176 | 3.18 | 0.01 | 2011-08-17 |
| 3 | C00093 | BNP PARIBAS | 14,935,857 | 1,345,450 | 0.14 | 0.01 | 2011-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,162,380 | 1,303,111 | 14.31 | 0.01 | 2011-08-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,835,136 | 1,014,000 | 0.21 | 0.01 | 2011-08-17 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,881,559 | 518,610 | 0.03 | 0.00 | 2011-08-17 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,035,059 | 290,550 | 0.08 | 0.00 | 2011-08-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 309,564 | 274,390 | 0.00 | 0.00 | 2011-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128,911 | 219,106 | 0.09 | 0.00 | 2011-08-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,000 | 213,000 | 0.00 | 0.00 | 2011-08-17 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 345,930 | 200,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,258,477 | 190,459 | 0.45 | 0.00 | 2011-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,287,499 | 182,368 | 2.69 | 0.00 | 2011-08-17 |
| 14 | C00018 | HANG SENG BANK LTD | 84,913,481 | 154,077 | 0.80 | 0.00 | 2011-08-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,466,726 | 149,000 | 0.11 | 0.00 | 2011-08-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,130 | 136,500 | 0.01 | 0.00 | 2011-08-17 |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-17 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,134,293 | 89,000 | 0.03 | 0.00 | 2011-08-17 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 2,082,000 | 81,000 | 0.02 | 0.00 | 2011-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,815,350 | 77,000 | 0.05 | 0.00 | 2011-08-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 685,000 | 74,000 | 0.01 | 0.00 | 2011-08-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,760 | 66,000 | 0.05 | 0.00 | 2011-08-17 |
| 23 | C00016 | DBS BANK LTD | 2,622,266 | 64,000 | 0.02 | 0.00 | 2011-08-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,404,336 | 46,500 | 0.31 | 0.00 | 2011-08-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,885,500 | 46,000 | 0.02 | 0.00 | 2011-08-17 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 500,500 | 30,000 | 0.00 | 0.00 | 2011-08-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,589,500 | 26,500 | 0.03 | 0.00 | 2011-08-17 |
| 28 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 84,500 | 26,000 | 0.00 | 0.00 | 2011-08-17 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 386,500 | 25,000 | 0.00 | 0.00 | 2011-08-17 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 71,500 | 21,000 | 0.00 | 0.00 | 2011-08-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,670,500 | 21,000 | 0.04 | 0.00 | 2011-08-17 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,035,956 | 16,000 | 0.02 | 0.00 | 2011-08-17 |
| 33 | B01209 | MASON SECURITIES LTD | 2,001,700 | 15,500 | 0.02 | 0.00 | 2011-08-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,328,011 | 14,000 | 0.20 | 0.00 | 2011-08-17 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,148,918 | 10,700 | 0.42 | 0.00 | 2011-08-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,282,048 | 10,500 | 0.04 | 0.00 | 2011-08-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,500 | 10,500 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 90,677,337 | 10,132 | 0.86 | 0.00 | 2011-08-17 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 255,500 | 9,500 | 0.00 | 0.00 | 2011-08-17 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 230,500 | 9,000 | 0.00 | 0.00 | 2011-08-17 |
| 43 | B01138 | CLSA LTD | 1,226,000 | 8,500 | 0.01 | 0.00 | 2011-08-17 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-08-17 |
| 45 | B01416 | VC BROKERAGE LTD | 503,000 | 7,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 869,000 | 6,000 | 0.01 | 0.00 | 2011-08-17 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 288,500 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 317,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 51 | B01894 | MFG LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | 5,000 | 0.00 | 0.00 | 2011-08-17 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 646,500 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,410,500 | 5,000 | 0.01 | 0.00 | 2011-08-17 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2011-08-17 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 572,500 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 59 | B01684 | WANG ON SECURITIES LTD | 356,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 60 | B01280 | WING FAT SECURITIES LTD | 607,500 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 256,500 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 4,335,180 | 2,806 | 0.04 | 0.00 | 2011-08-17 |
| 63 | B01212 | HENYEP SECURITIES LTD | 428,000 | 2,500 | 0.00 | 0.00 | 2011-08-17 |
| 64 | B01776 | AIF SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 13,517,967 | 2,000 | 0.13 | 0.00 | 2011-08-17 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 68 | B01123 | HING WONG SECURITIES LTD | 441,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 71 | B01457 | MARS SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,917,500 | 2,000 | 0.02 | 0.00 | 2011-08-17 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,500 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2011-08-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | 1,500 | 0.00 | 0.00 | 2011-08-17 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 77 | B01661 | HERMES SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 433,497 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 81 | B01458 | YICKO SECURITIES LTD | 205,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 83 | B01350 | S. W. WOO & CO LTD | 75,500 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 84 | B01722 | CTW SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 86 | B01462 | MANGO FINANCIAL LTD | 166,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 87 | B01150 | MTF SECURITIES LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,331 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 91 | B01665 | WINSOME STOCK CO LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 201,500 | -1,500 | 0.00 | -0.00 | 2011-08-17 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,659,500 | -1,500 | 0.03 | -0.00 | 2011-08-17 |
| 94 | B01783 | FREDDY CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 98 | B01340 | LEHIN SECURITIES LTD | 612,708 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 13,886,615 | -2,000 | 0.13 | -0.00 | 2011-08-17 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 104 | B01802 | REDFORD SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 105 | B01709 | RPS INVESTMENT LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-08-17 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 16,044,146 | -2,500 | 0.15 | -0.00 | 2011-08-17 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,500 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,500 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 112 | B01708 | ROSA SECURITIES LTD | 393,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 113 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 820,500 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 117 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 118 | B01740 | WIN SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2011-08-17 |
| 119 | B01129 | WOCOM SECURITIES LTD | 846,500 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -3,500 | 0.00 | -0.00 | 2011-08-17 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 112,500 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 146,500 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 124 | B01275 | SANFULL SECURITIES LTD | 743,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 491,500 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 127 | B01647 | TRUTH SECURITIES LTD | 149,500 | -4,000 | 0.00 | -0.00 | 2011-08-17 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -4,500 | 0.00 | -0.00 | 2011-08-17 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 331,500 | -4,500 | 0.00 | -0.00 | 2011-08-17 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 358,500 | -4,500 | 0.00 | -0.00 | 2011-08-17 |
| 131 | B01406 | CHINA SECURITIES HOLDINGS LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 737,236 | -5,000 | 0.01 | -0.00 | 2011-08-17 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 436,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 101,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 138 | B01831 | NERICO BROTHERS LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,625,842 | -5,000 | 0.02 | -0.00 | 2011-08-17 |
| 140 | B01184 | QUAM SECURITIES LTD | 226,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 142 | B01646 | TAI NING STOCK CO LTD | 279,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 143 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 144 | B01342 | WAH THAI SECURITIES LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | -5,500 | 0.01 | -0.00 | 2011-08-17 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 462,500 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 147 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2011-08-17 |
| 148 | B01427 | TSE'S SECURITIES LTD | 176,000 | -6,500 | 0.00 | -0.00 | 2011-08-17 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 768,500 | -7,000 | 0.01 | -0.00 | 2011-08-17 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,282 | -7,000 | 0.00 | -0.00 | 2011-08-17 |
| 151 | B01642 | KMT SECURITIES LTD | 184,500 | -7,000 | 0.00 | -0.00 | 2011-08-17 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,714,208 | -7,000 | 0.02 | -0.00 | 2011-08-17 |
| 153 | B01489 | GRAND CARTEL SECURITIES CO LTD | 111,500 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 154 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 131,000 | -8,000 | 0.00 | -0.00 | 2011-08-17 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 535,500 | -8,000 | 0.01 | -0.00 | 2011-08-17 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 572,000 | -8,500 | 0.01 | -0.00 | 2011-08-17 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,500 | -9,000 | 0.00 | -0.00 | 2011-08-17 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 265,500 | -9,500 | 0.00 | -0.00 | 2011-08-17 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,700,261 | -9,959 | 0.02 | -0.00 | 2011-08-17 |
| 160 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 445,770 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 161 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 75,616 | -10,330 | 0.00 | -0.00 | 2011-08-17 |
| 163 | B01695 | DAH SING SECURITIES LTD | 5,443,638 | -10,500 | 0.05 | -0.00 | 2011-08-17 |
| 164 | B01271 | HANG TAI SECURITIES LTD | 643,000 | -10,500 | 0.01 | -0.00 | 2011-08-17 |
| 165 | B01606 | EWARTON SECURITIES LTD | 71,500 | -12,000 | 0.00 | -0.00 | 2011-08-17 |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 178,500 | -12,500 | 0.00 | -0.00 | 2011-08-17 |
| 167 | B01788 | SUNRISE SECURITIES LTD | 310,500 | -13,000 | 0.00 | -0.00 | 2011-08-17 |
| 168 | B01698 | LUEN SING SECURITIES LTD | 173,500 | -14,000 | 0.00 | -0.00 | 2011-08-17 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 477,000 | -15,500 | 0.00 | -0.00 | 2011-08-17 |
| 170 | B01664 | ROOFER SECURITIES LTD | 73,000 | -16,000 | 0.00 | -0.00 | 2011-08-17 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,548,623 | -17,000 | 0.08 | -0.00 | 2011-08-17 |
| 172 | B01564 | ABCI SECURITIES CO LTD | 458,000 | -19,000 | 0.00 | -0.00 | 2011-08-17 |
| 173 | B01720 | NORMAN KONG SECURITIES CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 175 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,500 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 176 | B01141 | FE SECURITIES LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2011-08-17 |
| 177 | B01855 | VISION FINANCE (SECURITIES) LTD | 70,000 | -21,000 | 0.00 | -0.00 | 2011-08-17 |
| 178 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 348,500 | -22,000 | 0.00 | -0.00 | 2011-08-17 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,336,829 | -22,500 | 0.18 | -0.00 | 2011-08-17 |
| 180 | C00074 | DEUTSCHE BANK AG | 17,497,346 | -24,300 | 0.17 | -0.00 | 2011-08-17 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | -25,000 | 0.00 | -0.00 | 2011-08-17 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,052,828 | -25,000 | 0.26 | -0.00 | 2011-08-17 |
| 183 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,283,500 | -25,500 | 0.01 | -0.00 | 2011-08-17 |
| 184 | B01252 | CORPORATE BROKERS LTD | 589,500 | -27,000 | 0.01 | -0.00 | 2011-08-17 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,507,050 | -29,000 | 0.03 | -0.00 | 2011-08-17 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,173,102 | -29,000 | 0.12 | -0.00 | 2011-08-17 |
| 187 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2011-08-17 | |
| 188 | B01567 | PRIME SECURITIES LTD | 340,501 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,685,398 | -32,500 | 0.18 | -0.00 | 2011-08-17 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,000 | -35,500 | 0.01 | -0.00 | 2011-08-17 |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,500 | -42,500 | 0.02 | -0.00 | 2011-08-17 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 1,091,500 | -44,000 | 0.01 | -0.00 | 2011-08-17 |
| 193 | B01297 | ONSHINE SECURITIES LTD | 140,500 | -45,000 | 0.00 | -0.00 | 2011-08-17 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 10,021,827 | -49,500 | 0.09 | -0.00 | 2011-08-17 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,600 | -49,900 | 0.04 | -0.00 | 2011-08-17 |
| 196 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 334,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 197 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 198 | B01584 | CHIEF SECURITIES LTD | 2,550,500 | -59,500 | 0.02 | -0.00 | 2011-08-17 |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,403,487 | -59,500 | 0.02 | -0.00 | 2011-08-17 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 16,566,997 | -74,500 | 0.16 | -0.00 | 2011-08-17 |
| 201 | B01483 | BULLISH SECURITIES LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,486,153 | -104,000 | 0.22 | -0.00 | 2011-08-17 |
| 203 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,455,666 | -108,500 | 0.04 | -0.00 | 2011-08-17 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,453 | -129,500 | 0.02 | -0.00 | 2011-08-17 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 7,032,212 | -153,200 | 0.07 | -0.00 | 2011-08-17 |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,018,377 | -155,500 | 0.08 | -0.00 | 2011-08-17 |
| 207 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,994,008 | -181,000 | 0.03 | -0.00 | 2011-08-17 |
| 208 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,600 | -196,000 | 0.01 | -0.00 | 2011-08-17 |
| 209 | B01893 | WINCO SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-08-17 | |
| 210 | B01610 | KGI ASIA LTD | 4,047,016 | -267,500 | 0.04 | -0.00 | 2011-08-17 |
| 211 | B01839 | RABO BROKERAGE HK LTD | 5,029,545 | -290,000 | 0.05 | -0.00 | 2011-08-17 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,637,052 | -847,385 | 0.03 | -0.01 | 2011-08-17 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,881,887 | -910,710 | 4.07 | -0.01 | 2011-08-17 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,455 | -1,005,251 | 0.03 | -0.01 | 2011-08-17 |
| 215 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,051,564 | -4,493,400 | 0.19 | -0.04 | 2011-08-17 |
| 215 | Total changed named holdings | 3,341,026,085 | 23,000 | 31.60 | 0.00 | ||
| 232 | Unchanged named holdings | 49,719,618 | 0 | 0.47 | 0.00 | ||
| 447 | Total named holdings | 3,390,745,703 | 23,000 | 32.07 | 0.00 | ||
| 839 | Unnamed Investor Participants | 18,626,766 | -41,000 | 0.18 | -0.00 | ||
| 1,286 | Total securities in CCASS | 3,409,372,469 | -18,000 | 32.25 | -0.00 | ||
| Securities not in CCASS | 7,163,407,797 | 18,000 | 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 | 2011-08-15 |
| Volume | 26,622,153 |
| Turnover | 510,735,963 |
| Average price | 19.185 |
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