BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,557,064 | 4,394,684 | 14.35 | 0.04 | 2011-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,314,499 | 3,027,000 | 2.72 | 0.03 | 2011-08-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,583,877 | 1,565,500 | 0.09 | 0.01 | 2011-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 91,620,837 | 943,500 | 0.87 | 0.01 | 2011-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,127,977 | 869,500 | 0.46 | 0.01 | 2011-08-18 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 44,790,470 | 641,552 | 0.42 | 0.01 | 2011-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,746,469 | 617,558 | 0.09 | 0.01 | 2011-08-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,283,398 | 598,000 | 0.18 | 0.01 | 2011-08-18 |
| 9 | C00093 | BNP PARIBAS | 15,470,457 | 534,600 | 0.15 | 0.01 | 2011-08-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 734,000 | 490,000 | 0.01 | 0.00 | 2011-08-18 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,580,293 | 446,000 | 0.03 | 0.00 | 2011-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,953 | 405,500 | 0.03 | 0.00 | 2011-08-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,215,636 | 380,500 | 0.21 | 0.00 | 2011-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,824,801 | 358,075 | 0.11 | 0.00 | 2011-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,810,153 | 324,000 | 0.23 | 0.00 | 2011-08-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,955,375 | 318,323 | 0.04 | 0.00 | 2011-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,309,327 | 287,500 | 0.10 | 0.00 | 2011-08-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,826,997 | 260,000 | 0.16 | 0.00 | 2011-08-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 357,500 | 200,000 | 0.00 | 0.00 | 2011-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,050 | 169,000 | 0.03 | 0.00 | 2011-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,327,602 | 154,500 | 0.13 | 0.00 | 2011-08-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,491,329 | 154,500 | 0.18 | 0.00 | 2011-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,660,467 | 142,500 | 0.13 | 0.00 | 2011-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | 135,000 | 0.01 | 0.00 | 2011-08-18 |
| 25 | C00097 | ABN AMRO BANK N.V. | 2,150,956 | 115,000 | 0.02 | 0.00 | 2011-08-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,000 | 110,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 849,000 | 106,000 | 0.01 | 0.00 | 2011-08-18 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 244,000 | 91,000 | 0.00 | 0.00 | 2011-08-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,414,011 | 86,000 | 0.20 | 0.00 | 2011-08-18 |
| 30 | B01610 | KGI ASIA LTD | 4,132,516 | 85,500 | 0.04 | 0.00 | 2011-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,137,828 | 85,000 | 0.26 | 0.00 | 2011-08-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,500 | 79,000 | 0.02 | 0.00 | 2011-08-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 16,119,146 | 75,000 | 0.15 | 0.00 | 2011-08-18 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,786,208 | 72,000 | 0.02 | 0.00 | 2011-08-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,526,666 | 71,000 | 0.04 | 0.00 | 2011-08-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,618,123 | 69,500 | 0.08 | 0.00 | 2011-08-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,350 | 57,000 | 0.05 | 0.00 | 2011-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,606,500 | 56,000 | 0.02 | 0.00 | 2011-08-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,726,500 | 56,000 | 0.04 | 0.00 | 2011-08-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,643,000 | 53,500 | 0.03 | 0.00 | 2011-08-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 507,000 | 52,000 | 0.00 | 0.00 | 2011-08-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,000 | 51,500 | 0.01 | 0.00 | 2011-08-18 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 56,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 2,439,500 | 45,000 | 0.02 | 0.00 | 2011-08-18 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,500 | 42,000 | 0.00 | 0.00 | 2011-08-18 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 622,000 | 39,000 | 0.01 | 0.00 | 2011-08-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,128,500 | 37,000 | 0.01 | 0.00 | 2011-08-18 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,071,959 | 36,900 | 0.08 | 0.00 | 2011-08-18 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,500 | 36,000 | 0.01 | 0.00 | 2011-08-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 4,367,180 | 32,000 | 0.04 | 0.00 | 2011-08-18 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 364,000 | 31,000 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 460,497 | 27,000 | 0.00 | 0.00 | 2011-08-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,842 | 25,000 | 0.02 | 0.00 | 2011-08-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,255,260 | 22,500 | 0.05 | 0.00 | 2011-08-18 |
| 55 | B01606 | EWARTON SECURITIES LTD | 92,500 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,303,048 | 21,000 | 0.04 | 0.00 | 2011-08-18 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 95,500 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 308,000 | 19,500 | 0.00 | 0.00 | 2011-08-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,067,000 | 17,000 | 0.01 | 0.00 | 2011-08-18 |
| 63 | B01833 | CTBC ASIA LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 64 | B01298 | GET NICE SECURITIES LTD | 890,500 | 16,000 | 0.01 | 0.00 | 2011-08-18 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 66 | B01209 | MASON SECURITIES LTD | 2,016,700 | 15,000 | 0.02 | 0.00 | 2011-08-18 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 325,500 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,766,500 | 14,000 | 0.02 | 0.00 | 2011-08-18 |
| 69 | B01708 | ROSA SECURITIES LTD | 405,500 | 12,500 | 0.00 | 0.00 | 2011-08-18 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,414,987 | 11,500 | 0.02 | 0.00 | 2011-08-18 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 73 | B01868 | JIMEI SECURITIES LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,094,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 76 | B01665 | WINSOME STOCK CO LTD | 95,500 | 9,000 | 0.00 | 0.00 | 2011-08-18 |
| 77 | B01173 | RIFA SECURITIES LTD | 274,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | 7,500 | 0.00 | 0.00 | 2011-08-18 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | 7,500 | 0.01 | 0.00 | 2011-08-18 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 465,000 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,233,600 | 7,000 | 0.01 | 0.00 | 2011-08-18 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,500 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 185,500 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 84 | B01123 | HING WONG SECURITIES LTD | 447,500 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 236,500 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 87 | B01184 | QUAM SECURITIES LTD | 232,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 80,858 | 5,242 | 0.00 | 0.00 | 2011-08-18 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 154,500 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 648,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 505,500 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 94 | B01457 | MARS SECURITIES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 95 | B01645 | SELINA & CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 1,184,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 97 | B01684 | WANG ON SECURITIES LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 98 | B01740 | WIN SECURITIES LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 101 | B01483 | BULLISH SECURITIES LTD | 309,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 420,000 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 390,000 | 3,500 | 0.00 | 0.00 | 2011-08-18 |
| 104 | B01329 | BLOOMYEARS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,500 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 823,500 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 109 | B01341 | TUNG TAI SECURITIES CO LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 110 | B01416 | VC BROKERAGE LTD | 506,000 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 126,000 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,500 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 376,500 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 116 | B01528 | EAA SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 119 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 120 | B01619 | TUNG WUI SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 122 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 71,500 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 123 | B01469 | KAISER SECURITIES LTD | 102,500 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,500 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 157,500 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 126 | B01392 | TAIFAIR SECURITIES LTD | 80,610 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 128 | B01466 | DAOKOU SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 738,236 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 130 | B01414 | EVERHOT SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 131 | B01674 | HONGKONG BAY SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 573,500 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 133 | B01340 | LEHIN SECURITIES LTD | 613,708 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 351,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 135 | B01780 | TUNG SHUN SECURITIES LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 136 | B01677 | ANUENUE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 138 | B01569 | TANG PING KONG LTD | 54,500 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 325,500 | 500 | 0.00 | 0.00 | 2011-08-18 |
| 140 | B01450 | DL BROKERAGE LTD | 512,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 273,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 142 | B01653 | WAI MAN STOCK & SHARES CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 144 | B01141 | FE SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 146 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 147 | B01705 | HENIK SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 148 | B01212 | HENYEP SECURITIES LTD | 427,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 151 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 152 | B01290 | SPS SECURITIES LTD | 342,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 153 | B01646 | TAI NING STOCK CO LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 154 | B01426 | YEE FAT SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 155 | B01571 | KARFORD SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 156 | B01462 | MANGO FINANCIAL LTD | 165,000 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 157 | B01427 | TSE'S SECURITIES LTD | 174,500 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 158 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 725,500 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 160 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 1,275,802 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 162 | B01678 | GLS SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 163 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 164 | B01428 | HIP HING SECURITIES LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 165 | B01638 | KILMOREY SECURITIES LTD | 434,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 166 | B01801 | KIN FUNG STOCK CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 168 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,782 | -2,500 | 0.00 | -0.00 | 2011-08-18 |
| 171 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,697,261 | -3,000 | 0.02 | -0.00 | 2011-08-18 |
| 172 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 173 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 174 | B01855 | VISION FINANCE (SECURITIES) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 175 | C00018 | HANG SENG BANK LTD | 84,908,981 | -4,500 | 0.80 | -0.00 | 2011-08-18 |
| 176 | B01811 | 3V CAPITAL LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 177 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 178 | B01695 | DAH SING SECURITIES LTD | 5,438,638 | -5,000 | 0.05 | -0.00 | 2011-08-18 |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 263,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 180 | B01894 | MFG LIMITED | 0 | -5,000 | -0.00 | 2011-08-18 | |
| 181 | B01280 | WING FAT SECURITIES LTD | 602,500 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 182 | B01642 | KMT SECURITIES LTD | 178,500 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 485,500 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 184 | B01460 | BERICH BROKERAGE LTD | 194,000 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 185 | B01373 | CHRISTFUND SECURITIES LTD | 761,500 | -7,000 | 0.01 | -0.00 | 2011-08-18 |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,878,500 | -7,000 | 0.02 | -0.00 | 2011-08-18 |
| 188 | B01129 | WOCOM SECURITIES LTD | 839,500 | -7,000 | 0.01 | -0.00 | 2011-08-18 |
| 189 | B01338 | EMPEROR SECURITIES LTD | 516,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 190 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 309,000 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 192 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,500 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 193 | B01267 | WINFULL SECURITIES LTD | 1,402,500 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 194 | B01138 | CLSA LTD | 1,217,500 | -8,500 | 0.01 | -0.00 | 2011-08-18 |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,651,000 | -8,500 | 0.03 | -0.00 | 2011-08-18 |
| 196 | B01776 | AIF SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 197 | B01328 | BAN HIN SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 198 | B01756 | CHINA SKY SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 199 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,500 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 200 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 201 | B01362 | JOSPA INVESTMENT CO LTD | 474,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 202 | B01297 | ONSHINE SECURITIES LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 203 | B01158 | SOLID KING SECURITIES LTD | 724,500 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 204 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 205 | B01220 | WING ON CHEONG SECURITIES CO LTD | 323,500 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 206 | B01567 | PRIME SECURITIES LTD | 326,501 | -14,000 | 0.00 | -0.00 | 2011-08-18 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 1,013,000 | -19,000 | 0.01 | -0.00 | 2011-08-18 |
| 208 | B01566 | K.K.M. SECURITIES LTD | 79,500 | -22,000 | 0.00 | -0.00 | 2011-08-18 |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,007,600 | -22,000 | 0.04 | -0.00 | 2011-08-18 |
| 210 | B01152 | YU ON SECURITIES CO LTD | 2,059,000 | -23,000 | 0.02 | -0.00 | 2011-08-18 |
| 211 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 58,500 | -26,000 | 0.00 | -0.00 | 2011-08-18 |
| 212 | B01706 | MAN HON YEUNG SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 13,856,615 | -30,000 | 0.13 | -0.00 | 2011-08-18 |
| 214 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 233,500 | -34,000 | 0.00 | -0.00 | 2011-08-18 |
| 215 | B01839 | RABO BROKERAGE HK LTD | 4,989,545 | -40,000 | 0.05 | -0.00 | 2011-08-18 |
| 216 | C00016 | DBS BANK LTD | 2,577,266 | -45,000 | 0.02 | -0.00 | 2011-08-18 |
| 217 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,946,508 | -47,500 | 0.03 | -0.00 | 2011-08-18 |
| 218 | B01425 | WELLFULL SECURITIES CO LTD | 815,000 | -54,000 | 0.01 | -0.00 | 2011-08-18 |
| 219 | B01320 | LUEN FAT SECURITIES CO LTD | 421,000 | -56,000 | 0.00 | -0.00 | 2011-08-18 |
| 220 | C00074 | DEUTSCHE BANK AG | 17,434,446 | -62,900 | 0.16 | -0.00 | 2011-08-18 |
| 221 | B01252 | CORPORATE BROKERS LTD | 516,500 | -73,000 | 0.00 | -0.00 | 2011-08-18 |
| 222 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | -81,000 | 0.00 | -0.00 | 2011-08-18 |
| 223 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 242,000 | -92,000 | 0.00 | -0.00 | 2011-08-18 |
| 224 | B01625 | METRO CAPITAL SECURITIES LTD | 245,930 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 225 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2011-08-18 | |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,600,989 | -108,128 | 0.12 | -0.00 | 2011-08-18 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 185,714 | -123,850 | 0.00 | -0.00 | 2011-08-18 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,649,729 | -231,830 | 0.03 | -0.00 | 2011-08-18 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,557,879 | -324,008 | 4.06 | -0.00 | 2011-08-18 |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,130 | -325,000 | 0.00 | -0.00 | 2011-08-18 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,455 | -417,000 | 0.02 | -0.00 | 2011-08-18 |
| 232 | B01121 | SG SECURITIES (HK) LTD | 6,563,212 | -469,000 | 0.06 | -0.00 | 2011-08-18 |
| 233 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,605,336 | -799,000 | 0.30 | -0.01 | 2011-08-18 |
| 234 | C00010 | CITIBANK N.A. | 331,308,945 | -4,936,466 | 3.13 | -0.05 | 2011-08-18 |
| 235 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,128,312 | -10,923,252 | 0.09 | -0.10 | 2011-08-18 |
| 235 | Total changed named holdings | 3,350,698,896 | -165,500 | 31.69 | -0.00 | ||
| 212 | Unchanged named holdings | 39,881,307 | 0 | 0.38 | 0.00 | ||
| 447 | Total named holdings | 3,390,580,203 | -165,500 | 32.07 | 0.00 | ||
| 840 | Unnamed Investor Participants | 18,642,766 | 16,000 | 0.18 | 0.00 | ||
| 1,287 | Total securities in CCASS | 3,409,222,969 | -149,500 | 32.25 | -0.00 | ||
| Securities not in CCASS | 7,163,557,297 | 149,500 | 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 | 2011-08-16 |
| Volume | 46,281,416 |
| Turnover | 911,966,015 |
| Average price | 19.705 |
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