BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 17,359,489 | 4,758,500 | 0.16 | 0.05 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,995,886 | 2,438,007 | 4.09 | 0.02 | 2011-08-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,270,636 | 2,055,000 | 0.23 | 0.02 | 2011-08-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,814,877 | 1,231,000 | 0.10 | 0.01 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,532,516 | 1,218,017 | 2.73 | 0.01 | 2011-08-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,075,977 | 948,000 | 0.46 | 0.01 | 2011-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 905,500 | 719,786 | 0.01 | 0.01 | 2011-08-19 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 696,500 | 550,000 | 0.01 | 0.01 | 2011-08-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,500 | 493,500 | 0.01 | 0.00 | 2011-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,305,497 | 478,500 | 0.16 | 0.00 | 2011-08-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,760 | 361,500 | 0.05 | 0.00 | 2011-08-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,325,100 | 317,500 | 0.04 | 0.00 | 2011-08-19 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 328,000 | 301,000 | 0.00 | 0.00 | 2011-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,453 | 277,500 | 0.03 | 0.00 | 2011-08-19 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,061,770 | 271,300 | 0.43 | 0.00 | 2011-08-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,663,971 | 249,960 | 0.20 | 0.00 | 2011-08-19 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,795,293 | 215,000 | 0.04 | 0.00 | 2011-08-19 |
| 18 | C00018 | HANG SENG BANK LTD | 85,073,106 | 164,125 | 0.80 | 0.00 | 2011-08-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,966,653 | 156,500 | 0.23 | 0.00 | 2011-08-19 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,220,959 | 149,000 | 0.08 | 0.00 | 2011-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,626,965 | 135,636 | 0.19 | 0.00 | 2011-08-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,736,500 | 130,000 | 0.03 | 0.00 | 2011-08-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,744,123 | 126,000 | 0.08 | 0.00 | 2011-08-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,738,334 | 117,497 | 0.87 | 0.00 | 2011-08-19 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,902,208 | 116,000 | 0.02 | 0.00 | 2011-08-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,251,828 | 114,000 | 0.26 | 0.00 | 2011-08-19 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,500 | 103,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,752,967 | 92,500 | 0.13 | 0.00 | 2011-08-19 |
| 29 | B01209 | MASON SECURITIES LTD | 2,100,700 | 84,000 | 0.02 | 0.00 | 2011-08-19 |
| 30 | B01610 | KGI ASIA LTD | 4,215,016 | 82,500 | 0.04 | 0.00 | 2011-08-19 |
| 31 | C00026 | CHONG HING BANK LTD | 1,647,720 | 78,000 | 0.02 | 0.00 | 2011-08-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,402,102 | 74,500 | 0.13 | 0.00 | 2011-08-19 |
| 33 | B01740 | WIN SECURITIES LTD | 213,500 | 60,500 | 0.00 | 0.00 | 2011-08-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,500 | 54,000 | 0.01 | 0.00 | 2011-08-19 |
| 35 | B01894 | MFG LIMITED | 53,000 | 53,000 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,489,138 | 50,500 | 0.05 | 0.00 | 2011-08-19 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 105,500 | 49,000 | 0.00 | 0.00 | 2011-08-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | 43,000 | 0.01 | 0.00 | 2011-08-19 |
| 39 | B01831 | NERICO BROTHERS LTD | 118,000 | 39,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,500 | 36,000 | 0.00 | 0.00 | 2011-08-19 |
| 41 | C00095 | EFG BANK AG | 673,562 | 35,310 | 0.01 | 0.00 | 2011-08-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,850 | 34,500 | 0.05 | 0.00 | 2011-08-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,151,646 | 32,500 | 0.15 | 0.00 | 2011-08-19 |
| 44 | B01567 | PRIME SECURITIES LTD | 351,501 | 25,000 | 0.00 | 0.00 | 2011-08-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 629,000 | 23,500 | 0.01 | 0.00 | 2011-08-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,323,048 | 20,000 | 0.04 | 0.00 | 2011-08-19 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,434,987 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2011-08-19 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 840,500 | 17,000 | 0.01 | 0.00 | 2011-08-19 |
| 51 | B01184 | QUAM SECURITIES LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2011-08-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 11,000 | 0.00 | 0.00 | 2011-08-19 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 475,500 | 10,500 | 0.00 | 0.00 | 2011-08-19 |
| 54 | B01859 | CLC SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | 9,500 | 0.00 | 0.00 | 2011-08-19 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,834,301 | 9,500 | 0.11 | 0.00 | 2011-08-19 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,706,261 | 9,000 | 0.02 | 0.00 | 2011-08-19 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,021,500 | 8,500 | 0.01 | 0.00 | 2011-08-19 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 656,000 | 8,000 | 0.01 | 0.00 | 2011-08-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,658,842 | 8,000 | 0.02 | 0.00 | 2011-08-19 |
| 63 | B01708 | ROSA SECURITIES LTD | 413,500 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 264,500 | 8,000 | 0.00 | 0.00 | 2011-08-19 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2011-08-19 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,773,000 | 6,500 | 0.02 | 0.00 | 2011-08-19 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,500 | 5,500 | 0.00 | 0.00 | 2011-08-19 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 676,000 | 5,000 | 0.01 | 0.00 | 2011-08-19 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 71 | B01212 | HENYEP SECURITIES LTD | 432,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 75 | B01922 | SUN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-08-19 |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,407,000 | 4,500 | 0.01 | 0.00 | 2011-08-19 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 301,500 | 4,000 | 0.00 | 0.00 | 2011-08-19 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,279,802 | 4,000 | 0.01 | 0.00 | 2011-08-19 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,730,500 | 4,000 | 0.04 | 0.00 | 2011-08-19 |
| 80 | B01280 | WING FAT SECURITIES LTD | 606,500 | 4,000 | 0.01 | 0.00 | 2011-08-19 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 626,000 | 4,000 | 0.01 | 0.00 | 2011-08-19 |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 75,000 | 3,500 | 0.00 | 0.00 | 2011-08-19 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 741,736 | 3,500 | 0.01 | 0.00 | 2011-08-19 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 519,500 | 3,500 | 0.00 | 0.00 | 2011-08-19 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | 3,500 | 0.00 | 0.00 | 2011-08-19 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,500 | 3,500 | 0.00 | 0.00 | 2011-08-19 |
| 87 | B01427 | TSE'S SECURITIES LTD | 178,000 | 3,500 | 0.00 | 0.00 | 2011-08-19 |
| 88 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 276,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 268,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 357,000 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 94 | B01458 | YICKO SECURITIES LTD | 208,500 | 3,000 | 0.00 | 0.00 | 2011-08-19 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 96 | B01816 | CHEONG LEE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 97 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,656 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,517,465 | 2,000 | 0.03 | 0.00 | 2011-08-19 |
| 100 | B01651 | MING HON SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 102 | B01173 | RIFA SECURITIES LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 103 | B01238 | TAI YIP STOCK CO LTD | 3,935,500 | 2,000 | 0.04 | 0.00 | 2011-08-19 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 235,500 | 2,000 | 0.00 | 0.00 | 2011-08-19 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 537,500 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 106 | B01129 | WOCOM SECURITIES LTD | 841,500 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 87,500 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 108 | B01374 | PO LEE SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 1,500 | 0.00 | 0.00 | 2011-08-19 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,194 | 1,412 | 0.00 | 0.00 | 2011-08-19 |
| 111 | B01450 | DL BROKERAGE LTD | 513,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 461,497 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 113 | B01459 | IFAST SECURITIES (HK) LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 114 | B01150 | MTF SECURITIES LTD | 232,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,331 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 331,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 118 | B01653 | WAI MAN STOCK & SHARES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 119 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 138,500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,500 | 500 | 0.00 | 0.00 | 2011-08-19 |
| 123 | B01601 | CSC SECURITIES (HK) LTD | 154,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 124 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-19 | |
| 125 | C00091 | BANK OF SINGAPORE LTD | 1,027,500 | -1,000 | 0.01 | -0.00 | 2011-08-19 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 127 | B01460 | BERICH BROKERAGE LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 129 | B01123 | HING WONG SECURITIES LTD | 446,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 172,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 136 | B01426 | YEE FAT SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2011-08-19 |
| 138 | B01414 | EVERHOT SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 139 | B01783 | FREDDY CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 140 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 142 | B01661 | HERMES SECURITIES LTD | 306,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 143 | B01801 | KIN FUNG STOCK CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 199,523 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 349,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 146 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-19 | |
| 147 | B01597 | TIMES SECURITIES CO LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 148 | B01790 | YIELDFUL SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-08-19 |
| 149 | B01260 | LAMTEX SECURITIES LTD | 110,000 | -2,500 | 0.00 | -0.00 | 2011-08-19 |
| 150 | B01469 | KAISER SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 151 | B01326 | KING SUN SECURITIES LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 154 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 182,500 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 156 | B01483 | BULLISH SECURITIES LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 157 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 158 | B01462 | MANGO FINANCIAL LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 240,500 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-08-19 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 501,000 | -4,500 | 0.00 | -0.00 | 2011-08-19 |
| 162 | B01662 | BOKHARY SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 163 | B01729 | GRIT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 164 | B01868 | JIMEI SECURITIES LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 165 | B01576 | SIU ON SECURITIES LTD | 312,000 | -5,000 | 0.00 | -0.00 | 2011-08-19 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | -5,500 | 0.00 | -0.00 | 2011-08-19 |
| 167 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,500 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 168 | B01340 | LEHIN SECURITIES LTD | 607,708 | -6,000 | 0.01 | -0.00 | 2011-08-19 |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 170 | B01680 | SUCCESS SECURITIES LTD | 78,500 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 171 | B01646 | TAI NING STOCK CO LTD | 271,000 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 172 | B01166 | KING FOOK SECURITIES CO LTD | 566,000 | -7,500 | 0.01 | -0.00 | 2011-08-19 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 192,500 | -7,500 | 0.00 | -0.00 | 2011-08-19 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 382,000 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 753,500 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 176 | B01220 | WING ON CHEONG SECURITIES CO LTD | 315,500 | -8,000 | 0.00 | -0.00 | 2011-08-19 |
| 177 | B01550 | HUAYU SECURITIES LTD | 123,000 | -8,500 | 0.00 | -0.00 | 2011-08-19 |
| 178 | B01684 | WANG ON SECURITIES LTD | 352,000 | -9,000 | 0.00 | -0.00 | 2011-08-19 |
| 179 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,084,500 | -9,500 | 0.01 | -0.00 | 2011-08-19 |
| 180 | B01290 | SPS SECURITIES LTD | 332,500 | -9,500 | 0.00 | -0.00 | 2011-08-19 |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,057,500 | -9,500 | 0.01 | -0.00 | 2011-08-19 |
| 182 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 183 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 184 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 185 | C00012 | DAH SING BANK LTD | 562,962 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 187 | B01642 | KMT SECURITIES LTD | 168,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 188 | B01538 | MORTON SECURITIES LTD | 174,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 189 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 190 | B01619 | TUNG WUI SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 191 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,868,000 | -10,500 | 0.02 | -0.00 | 2011-08-19 |
| 192 | B01407 | WIN WONG SECURITIES LTD | 218,500 | -10,500 | 0.00 | -0.00 | 2011-08-19 |
| 193 | B01298 | GET NICE SECURITIES LTD | 879,500 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 194 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | -11,000 | 0.00 | -0.00 | 2011-08-19 |
| 195 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -11,000 | 0.00 | -0.00 | 2011-08-19 |
| 196 | B01425 | WELLFULL SECURITIES CO LTD | 804,000 | -11,000 | 0.01 | -0.00 | 2011-08-19 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,500 | -12,500 | 0.03 | -0.00 | 2011-08-19 |
| 198 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,638,000 | -13,000 | 0.03 | -0.00 | 2011-08-19 |
| 199 | B01416 | VC BROKERAGE LTD | 493,000 | -13,000 | 0.00 | -0.00 | 2011-08-19 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 10,294,827 | -14,500 | 0.10 | -0.00 | 2011-08-19 |
| 201 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 430,770 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 202 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | -15,000 | 0.00 | -0.00 | 2011-08-19 |
| 203 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2011-08-19 |
| 204 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,500 | -18,000 | 0.01 | -0.00 | 2011-08-19 |
| 205 | C00097 | ABN AMRO BANK N.V. | 2,130,956 | -20,000 | 0.02 | -0.00 | 2011-08-19 |
| 206 | B01606 | EWARTON SECURITIES LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 207 | B01577 | YF SECURITIES CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 208 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,976,000 | -20,500 | 0.02 | -0.00 | 2011-08-19 |
| 209 | B01615 | KAM FAI SECURITIES CO LTD | 74,500 | -21,000 | 0.00 | -0.00 | 2011-08-19 |
| 210 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,000 | -21,000 | 0.00 | -0.00 | 2011-08-19 |
| 211 | B01158 | SOLID KING SECURITIES LTD | 703,500 | -21,000 | 0.01 | -0.00 | 2011-08-19 |
| 212 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,000 | -25,000 | 0.00 | -0.00 | 2011-08-19 |
| 213 | B01342 | WAH THAI SECURITIES LTD | 83,500 | -31,000 | 0.00 | -0.00 | 2011-08-19 |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 473,500 | -33,500 | 0.00 | -0.00 | 2011-08-19 |
| 215 | B01559 | WISETRADE SECURITIES LTD | 123,000 | -34,000 | 0.00 | -0.00 | 2011-08-19 |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 4,332,678 | -34,502 | 0.04 | -0.00 | 2011-08-19 |
| 217 | B01769 | ONE CHINA SECURITIES LTD | 45,916 | -34,942 | 0.00 | -0.00 | 2011-08-19 |
| 218 | B01588 | LEI SHING HONG SECURITIES LTD | 2,399,500 | -40,000 | 0.02 | -0.00 | 2011-08-19 |
| 219 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,484,666 | -42,000 | 0.04 | -0.00 | 2011-08-19 |
| 220 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -42,000 | 0.01 | -0.00 | 2011-08-19 |
| 221 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,630 | -43,500 | 0.00 | -0.00 | 2011-08-19 |
| 222 | C00041 | OCBC BANK (HONG KONG) LTD | 13,810,115 | -46,500 | 0.13 | -0.00 | 2011-08-19 |
| 223 | B01492 | KAM WAH SECURITIES LTD | 364,500 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 1,075,500 | -53,000 | 0.01 | -0.00 | 2011-08-19 |
| 225 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | -54,000 | 0.00 | -0.00 | 2011-08-19 |
| 226 | C00074 | DEUTSCHE BANK AG | 17,380,246 | -54,200 | 0.16 | -0.00 | 2011-08-19 |
| 227 | B01673 | FULBRIGHT SECURITIES LTD | 625,000 | -59,000 | 0.01 | -0.00 | 2011-08-19 |
| 228 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,544,336 | -61,000 | 0.30 | -0.00 | 2011-08-19 |
| 229 | B01152 | YU ON SECURITIES CO LTD | 1,998,000 | -61,000 | 0.02 | -0.00 | 2011-08-19 |
| 230 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,167,600 | -66,000 | 0.01 | -0.00 | 2011-08-19 |
| 231 | B01625 | METRO CAPITAL SECURITIES LTD | 145,930 | -100,000 | 0.00 | -0.00 | 2011-08-19 |
| 232 | B01252 | CORPORATE BROKERS LTD | 415,500 | -101,000 | 0.00 | -0.00 | 2011-08-19 |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,540,949 | -108,780 | 0.02 | -0.00 | 2011-08-19 |
| 234 | B01275 | SANFULL SECURITIES LTD | 731,000 | -118,000 | 0.01 | -0.00 | 2011-08-19 |
| 235 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,091,898 | -191,500 | 0.18 | -0.00 | 2011-08-19 |
| 236 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -197,500 | 0.00 | -0.00 | 2011-08-19 |
| 237 | B01798 | WINNING SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-08-19 | |
| 238 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,461,550 | -214,500 | 0.03 | -0.00 | 2011-08-19 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,955 | -214,500 | 0.02 | -0.00 | 2011-08-19 |
| 240 | B01686 | FIRST SHANGHAI SECURITIES LTD | 241,000 | -217,000 | 0.00 | -0.00 | 2011-08-19 |
| 241 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,496,097 | -250,372 | 0.09 | -0.00 | 2011-08-19 |
| 242 | C00093 | BNP PARIBAS | 15,067,157 | -403,300 | 0.14 | -0.00 | 2011-08-19 |
| 243 | C00016 | DBS BANK LTD | 2,163,266 | -414,000 | 0.02 | -0.00 | 2011-08-19 |
| 244 | B01839 | RABO BROKERAGE HK LTD | 4,573,545 | -416,000 | 0.04 | -0.00 | 2011-08-19 |
| 245 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,501,375 | -454,000 | 0.03 | -0.00 | 2011-08-19 |
| 246 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | -489,000 | 0.00 | -0.00 | 2011-08-19 |
| 247 | B01121 | SG SECURITIES (HK) LTD | 6,073,212 | -490,000 | 0.06 | -0.00 | 2011-08-19 |
| 248 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,340,208 | -606,300 | 0.02 | -0.01 | 2011-08-19 |
| 249 | C00010 | CITIBANK N.A. | 330,276,445 | -1,032,500 | 3.12 | -0.01 | 2011-08-19 |
| 250 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,588,812 | -1,539,500 | 0.07 | -0.01 | 2011-08-19 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,102,910 | -10,454,154 | 14.25 | -0.10 | 2011-08-19 |
| 251 | Total changed named holdings | 3,361,810,465 | -176,500 | 31.80 | -0.00 | ||
| 194 | Unchanged named holdings | 28,593,238 | 0 | 0.27 | 0.00 | ||
| 445 | Total named holdings | 3,390,403,703 | -176,500 | 32.07 | 0.00 | ||
| 843 | Unnamed Investor Participants | 18,731,766 | 89,000 | 0.18 | 0.00 | ||
| 1,288 | Total securities in CCASS | 3,409,135,469 | -87,500 | 32.24 | -0.00 | ||
| Securities not in CCASS | 7,163,644,797 | 87,500 | 67.76 | 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 | 2011-08-17 |
| Volume | 50,607,644 |
| Turnover | 1,030,784,898 |
| Average price | 20.368 |
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