BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,294,380 | 2,761,864 | 2.76 | 0.03 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,462,025 | 1,466,139 | 4.10 | 0.01 | 2011-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,310,977 | 1,235,000 | 0.48 | 0.01 | 2011-08-22 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 1,103,500 | 1,020,000 | 0.01 | 0.01 | 2011-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,897,453 | 743,000 | 0.04 | 0.01 | 2011-08-22 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,045,500 | 717,500 | 0.01 | 0.01 | 2011-08-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,746,146 | 594,500 | 0.16 | 0.01 | 2011-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,324,470 | 586,136 | 0.87 | 0.01 | 2011-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,900,366 | 498,264 | 0.13 | 0.00 | 2011-08-22 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 524,000 | 459,500 | 0.00 | 0.00 | 2011-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,809,989 | 450,500 | 0.17 | 0.00 | 2011-08-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,070,123 | 326,000 | 0.09 | 0.00 | 2011-08-22 |
| 13 | B01416 | VC BROKERAGE LTD | 817,000 | 324,000 | 0.01 | 0.00 | 2011-08-22 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,374,270 | 312,500 | 0.43 | 0.00 | 2011-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,927,465 | 300,500 | 0.19 | 0.00 | 2011-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,630 | 273,000 | 0.01 | 0.00 | 2011-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,100 | 248,000 | 0.04 | 0.00 | 2011-08-22 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,150,208 | 248,000 | 0.02 | 0.00 | 2011-08-22 |
| 19 | C00018 | HANG SENG BANK LTD | 85,319,332 | 246,226 | 0.81 | 0.00 | 2011-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,052,301 | 218,000 | 0.11 | 0.00 | 2011-08-22 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 299,500 | 203,000 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 956,500 | 203,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,728,836 | 184,500 | 0.30 | 0.00 | 2011-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,655,138 | 166,000 | 0.05 | 0.00 | 2011-08-22 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,433,500 | 163,500 | 0.01 | 0.00 | 2011-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,585,487 | 150,500 | 0.02 | 0.00 | 2011-08-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,398,178 | 146,350 | 0.26 | 0.00 | 2011-08-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,438,997 | 133,500 | 0.16 | 0.00 | 2011-08-22 |
| 29 | C00026 | CHONG HING BANK LTD | 1,777,720 | 130,000 | 0.02 | 0.00 | 2011-08-22 |
| 30 | C00012 | DAH SING BANK LTD | 683,852 | 120,890 | 0.01 | 0.00 | 2011-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,833,467 | 80,500 | 0.13 | 0.00 | 2011-08-22 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,210,956 | 80,000 | 0.02 | 0.00 | 2011-08-22 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,800,500 | 70,000 | 0.05 | 0.00 | 2011-08-22 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 246,000 | 58,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 244,000 | 51,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | C00016 | DBS BANK LTD | 2,214,266 | 51,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,956,850 | 50,000 | 0.05 | 0.00 | 2011-08-22 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,678,500 | 48,000 | 0.03 | 0.00 | 2011-08-22 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 4,375,978 | 43,300 | 0.04 | 0.00 | 2011-08-22 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,450,000 | 43,000 | 0.01 | 0.00 | 2011-08-22 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,500 | 42,000 | 0.00 | 0.00 | 2011-08-22 |
| 42 | B01610 | KGI ASIA LTD | 4,257,016 | 42,000 | 0.04 | 0.00 | 2011-08-22 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 387,500 | 42,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,657,760 | 41,000 | 0.05 | 0.00 | 2011-08-22 |
| 45 | B01138 | CLSA LTD | 1,257,500 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | 39,000 | 0.01 | 0.00 | 2011-08-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,094,500 | 37,000 | 0.01 | 0.00 | 2011-08-22 |
| 48 | B01831 | NERICO BROTHERS LTD | 150,000 | 32,000 | 0.00 | 0.00 | 2011-08-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,997,653 | 31,000 | 0.23 | 0.00 | 2011-08-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 31,000 | 0.00 | 0.00 | 2011-08-22 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 105,000 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 759,000 | 28,000 | 0.01 | 0.00 | 2011-08-22 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 219,000 | 26,500 | 0.00 | 0.00 | 2011-08-22 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,500 | 25,500 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 565,000 | 25,000 | 0.01 | 0.00 | 2011-08-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,797,500 | 24,500 | 0.02 | 0.00 | 2011-08-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,508,166 | 23,500 | 0.04 | 0.00 | 2011-08-22 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 375,000 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01740 | WIN SECURITIES LTD | 235,000 | 21,500 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,500 | 20,500 | 0.02 | 0.00 | 2011-08-22 |
| 61 | B01375 | AVEREST CAPITAL LTD | 366,500 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 63 | B01374 | PO LEE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01684 | WANG ON SECURITIES LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 13,829,115 | 19,000 | 0.13 | 0.00 | 2011-08-22 |
| 66 | C00074 | DEUTSCHE BANK AG | 17,397,746 | 17,500 | 0.16 | 0.00 | 2011-08-22 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 479,500 | 17,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01290 | SPS SECURITIES LTD | 349,500 | 17,000 | 0.00 | 0.00 | 2011-08-22 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 152,500 | 16,000 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 256,500 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,672,342 | 13,500 | 0.02 | 0.00 | 2011-08-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 391,500 | 13,500 | 0.00 | 0.00 | 2011-08-22 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 13,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 427,500 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,500 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,879,500 | 11,500 | 0.02 | 0.00 | 2011-08-22 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 530,500 | 11,000 | 0.01 | 0.00 | 2011-08-22 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01708 | ROSA SECURITIES LTD | 424,000 | 10,500 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 273,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01664 | ROOFER SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,500 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01642 | KMT SECURITIES LTD | 177,500 | 9,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 8,500 | 0.01 | 0.00 | 2011-08-22 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 1,287,802 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 887,500 | 8,000 | 0.01 | 0.00 | 2011-08-22 |
| 95 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 482,000 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 372,500 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,000 | 7,500 | 0.00 | 0.00 | 2011-08-22 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 7,500 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 468,497 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 847,500 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 104 | B01493 | YARDLEY SECURITIES LTD | 111,500 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,694 | 5,500 | 0.00 | 0.00 | 2011-08-22 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 75,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 571,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01457 | MARS SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 115 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 3,940,500 | 5,000 | 0.04 | 0.00 | 2011-08-22 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 240,500 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 630,500 | 4,500 | 0.01 | 0.00 | 2011-08-22 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,225,309 | 4,350 | 0.08 | 0.00 | 2011-08-22 |
| 120 | B01420 | A ONE INVESTMENT CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,770 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 122 | B01141 | FE SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,326,548 | 3,500 | 0.04 | 0.00 | 2011-08-22 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 844,000 | 3,500 | 0.01 | 0.00 | 2011-08-22 |
| 126 | B01776 | AIF SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 127 | B01783 | FREDDY CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 131 | B01827 | IBTS ASIA (HK) LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 123,500 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 135 | None | YEUNG MIU YING | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,500 | 2,500 | 0.00 | 0.00 | 2011-08-22 |
| 137 | B01483 | BULLISH SECURITIES LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 1,077,500 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 139 | B01522 | CHUANGS & CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 743,736 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 141 | B01500 | D.J. SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 142 | B01606 | EWARTON SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 144 | B01550 | HUAYU SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 351,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 184,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 150 | B01609 | WILBY SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 266,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 152 | B01458 | YICKO SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,500 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | 1,500 | 0.00 | 0.00 | 2011-08-22 |
| 155 | B01152 | YU ON SECURITIES CO LTD | 1,999,500 | 1,500 | 0.02 | 0.00 | 2011-08-22 |
| 156 | B01329 | BLOOMYEARS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 157 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 158 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 160 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 161 | B01794 | INTERCONTINENT SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 302,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 163 | B01387 | LUEN HING SECURITIES LTD | 269,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 164 | B01401 | MEGABASE SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 166 | B01767 | NEW GALA SECURITIES CO LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 167 | B01184 | QUAM SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 169 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 170 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 172 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 173 | B01631 | PLANETREE SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,638,500 | 500 | 0.03 | 0.00 | 2011-08-22 |
| 175 | B01724 | RAMON INVESTMENT CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 176 | B01392 | TAIFAIR SECURITIES LTD | 81,110 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 486,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 45,862 | -54 | 0.00 | -0.00 | 2011-08-22 |
| 179 | B01469 | KAISER SECURITIES LTD | 99,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 199,023 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 181 | B01567 | PRIME SECURITIES LTD | 351,001 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 182 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 183 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 184 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 185 | B01674 | HONGKONG BAY SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 186 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,083,500 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 188 | B01625 | METRO CAPITAL SECURITIES LTD | 144,930 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 189 | B01150 | MTF SECURITIES LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 190 | B01576 | SIU ON SECURITIES LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 191 | B01564 | ABCI SECURITIES CO LTD | 474,000 | -1,500 | 0.00 | -0.00 | 2011-08-22 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,166,100 | -1,500 | 0.01 | -0.00 | 2011-08-22 |
| 193 | B01450 | DL BROKERAGE LTD | 511,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 195 | B01438 | KINGSTON SECURITIES LTD | 224,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 196 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-22 | |
| 197 | B01651 | MING HON SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 198 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 199 | B01646 | TAI NING STOCK CO LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 200 | B01647 | TRUTH SECURITIES LTD | 147,500 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 201 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 202 | B01280 | WING FAT SECURITIES LTD | 604,500 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 203 | B01434 | BEEVEST SECURITIES LTD | 140,000 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 204 | B01326 | KING SUN SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 205 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 207 | B01462 | MANGO FINANCIAL LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 208 | B01320 | LUEN FAT SECURITIES CO LTD | 406,500 | -3,500 | 0.00 | -0.00 | 2011-08-22 |
| 209 | B01173 | RIFA SECURITIES LTD | 272,500 | -3,500 | 0.00 | -0.00 | 2011-08-22 |
| 210 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | -3,500 | 0.00 | -0.00 | 2011-08-22 |
| 211 | B01749 | TANG KEE SECURITIES LTD | 236,500 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 212 | B01662 | BOKHARY SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 213 | B01294 | CS WEALTH SECURITIES LTD | 159,078 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 214 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 215 | B01212 | HENYEP SECURITIES LTD | 427,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 216 | B01868 | JIMEI SECURITIES LTD | 141,500 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 217 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 218 | B01209 | MASON SECURITIES LTD | 2,095,200 | -5,500 | 0.02 | -0.00 | 2011-08-22 |
| 219 | B01123 | HING WONG SECURITIES LTD | 440,500 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 220 | B01350 | S. W. WOO & CO LTD | 69,500 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 221 | B01788 | SUNRISE SECURITIES LTD | 318,500 | -7,000 | 0.00 | -0.00 | 2011-08-22 |
| 222 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 223 | B01340 | LEHIN SECURITIES LTD | 599,608 | -8,100 | 0.01 | -0.00 | 2011-08-22 |
| 224 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 123,000 | -9,000 | 0.00 | -0.00 | 2011-08-22 |
| 225 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 226 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 227 | B01158 | SOLID KING SECURITIES LTD | 693,500 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 228 | B01679 | TAI FUNG SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 229 | B01619 | TUNG WUI SECURITIES CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 21,652,471 | -11,500 | 0.20 | -0.00 | 2011-08-22 |
| 231 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,528,949 | -12,000 | 0.02 | -0.00 | 2011-08-22 |
| 232 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,500 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 233 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 613,500 | -15,500 | 0.01 | -0.00 | 2011-08-22 |
| 234 | B01183 | CHONG HING SECURITIES LTD | 10,275,827 | -19,000 | 0.10 | -0.00 | 2011-08-22 |
| 235 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2011-08-22 |
| 236 | B01260 | LAMTEX SECURITIES LTD | 91,000 | -19,000 | 0.00 | -0.00 | 2011-08-22 |
| 237 | B01470 | HUNG SING SECURITIES LTD | 256,500 | -19,500 | 0.00 | -0.00 | 2011-08-22 |
| 238 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,000 | -20,500 | 0.00 | -0.00 | 2011-08-22 |
| 239 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,000 | -21,000 | 0.01 | -0.00 | 2011-08-22 |
| 240 | B01427 | TSE'S SECURITIES LTD | 157,000 | -21,000 | 0.00 | -0.00 | 2011-08-22 |
| 241 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | -23,000 | 0.00 | -0.00 | 2011-08-22 |
| 242 | B01577 | YF SECURITIES CO LTD | 120,000 | -23,000 | 0.00 | -0.00 | 2011-08-22 |
| 243 | B01894 | MFG LIMITED | 22,000 | -31,000 | 0.00 | -0.00 | 2011-08-22 |
| 244 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | -31,500 | 0.00 | -0.00 | 2011-08-22 |
| 245 | B01584 | CHIEF SECURITIES LTD | 2,701,000 | -35,500 | 0.03 | -0.00 | 2011-08-22 |
| 246 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 247 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,745,293 | -50,000 | 0.04 | -0.00 | 2011-08-22 |
| 248 | B01885 | HAFOO SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 249 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,000 | -65,500 | 0.01 | -0.00 | 2011-08-22 |
| 250 | B01161 | UBS SECURITIES HONG KONG LTD | 753,499 | -152,001 | 0.01 | -0.00 | 2011-08-22 |
| 251 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,303,050 | -158,500 | 0.03 | -0.00 | 2011-08-22 |
| 252 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,176,208 | -164,000 | 0.02 | -0.00 | 2011-08-22 |
| 253 | B01839 | RABO BROKERAGE HK LTD | 4,353,545 | -220,000 | 0.04 | -0.00 | 2011-08-22 |
| 254 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,829,898 | -262,000 | 0.18 | -0.00 | 2011-08-22 |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,185,967 | -310,130 | 0.09 | -0.00 | 2011-08-22 |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,521 | -330,434 | 0.02 | -0.00 | 2011-08-22 |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,750,796 | -352,114 | 14.25 | -0.00 | 2011-08-22 |
| 258 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,124,903 | -376,472 | 0.03 | -0.00 | 2011-08-22 |
| 259 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -492,500 | 0.01 | -0.00 | 2011-08-22 |
| 260 | B01383 | RICH PLEASURE SECURITIES LTD | 146,500 | -550,000 | 0.00 | -0.01 | 2011-08-22 |
| 261 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,030,298 | -558,514 | 0.07 | -0.01 | 2011-08-22 |
| 262 | C00093 | BNP PARIBAS | 14,476,957 | -590,200 | 0.14 | -0.01 | 2011-08-22 |
| 263 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,166,477 | -648,400 | 0.10 | -0.01 | 2011-08-22 |
| 264 | B01121 | SG SECURITIES (HK) LTD | 5,278,712 | -794,500 | 0.05 | -0.01 | 2011-08-22 |
| 265 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,976,636 | -2,294,000 | 0.21 | -0.02 | 2011-08-22 |
| 266 | C00010 | CITIBANK N.A. | 322,664,345 | -7,612,100 | 3.05 | -0.07 | 2011-08-22 |
| 266 | Total changed named holdings | 3,356,790,878 | -81,000 | 31.75 | -0.00 | ||
| 180 | Unchanged named holdings | 33,531,825 | 0 | 0.32 | 0.00 | ||
| 446 | Total named holdings | 3,390,322,703 | -81,000 | 32.07 | 0.00 | ||
| 846 | Unnamed Investor Participants | 18,746,766 | 15,000 | 0.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,409,069,469 | -66,000 | 32.24 | -0.00 | ||
| Securities not in CCASS | 7,163,710,797 | 66,000 | 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 | 2011-08-18 |
| Volume | 66,104,806 |
| Turnover | 1,377,520,224 |
| Average price | 20.838 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy