BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,127,380 | 1,833,000 | 2.77 | 0.02 | 2011-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,913,977 | 1,603,000 | 0.49 | 0.02 | 2011-08-23 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 606,500 | 600,000 | 0.01 | 0.01 | 2011-08-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,492,653 | 495,000 | 0.23 | 0.00 | 2011-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,130 | 478,500 | 0.01 | 0.00 | 2011-08-23 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,504,798 | 474,500 | 0.07 | 0.00 | 2011-08-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,779,678 | 381,500 | 0.26 | 0.00 | 2011-08-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,850 | 349,000 | 0.05 | 0.00 | 2011-08-23 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 4,653,545 | 300,000 | 0.04 | 0.00 | 2011-08-23 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-08-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,221,965 | 294,500 | 0.19 | 0.00 | 2011-08-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 279,000 | 279,000 | 0.00 | 0.00 | 2011-08-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,708,497 | 269,500 | 0.17 | 0.00 | 2011-08-23 |
| 14 | C00016 | DBS BANK LTD | 2,476,266 | 262,000 | 0.02 | 0.00 | 2011-08-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,827,987 | 242,500 | 0.03 | 0.00 | 2011-08-23 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,985,793 | 240,500 | 0.04 | 0.00 | 2011-08-23 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,371,708 | 195,500 | 0.02 | 0.00 | 2011-08-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,225,301 | 173,000 | 0.12 | 0.00 | 2011-08-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,000 | 172,500 | 0.02 | 0.00 | 2011-08-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,023,866 | 123,500 | 0.13 | 0.00 | 2011-08-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,924,000 | 123,500 | 0.05 | 0.00 | 2011-08-23 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,168,500 | 123,000 | 0.01 | 0.00 | 2011-08-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,952,467 | 119,000 | 0.13 | 0.00 | 2011-08-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,838,836 | 110,000 | 0.30 | 0.00 | 2011-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,384,327 | 108,500 | 0.10 | 0.00 | 2011-08-23 |
| 26 | C00010 | CITIBANK N.A. | 322,772,165 | 107,820 | 3.05 | 0.00 | 2011-08-23 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2011-08-23 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,321,179 | 95,870 | 0.08 | 0.00 | 2011-08-23 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,398,050 | 95,000 | 0.03 | 0.00 | 2011-08-23 |
| 30 | B01610 | KGI ASIA LTD | 4,351,016 | 94,000 | 0.04 | 0.00 | 2011-08-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 21,745,471 | 93,000 | 0.21 | 0.00 | 2011-08-23 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 249,500 | 91,500 | 0.00 | 0.00 | 2011-08-23 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,118,500 | 91,000 | 0.01 | 0.00 | 2011-08-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,167,500 | 90,000 | 0.01 | 0.00 | 2011-08-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,594,666 | 86,500 | 0.04 | 0.00 | 2011-08-23 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 283,500 | 84,500 | 0.00 | 0.00 | 2011-08-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,000 | 84,000 | 0.01 | 0.00 | 2011-08-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,949,000 | 69,500 | 0.02 | 0.00 | 2011-08-23 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,898,898 | 69,000 | 0.18 | 0.00 | 2011-08-23 |
| 40 | B01275 | SANFULL SECURITIES LTD | 827,000 | 68,000 | 0.01 | 0.00 | 2011-08-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,391,548 | 65,000 | 0.04 | 0.00 | 2011-08-23 |
| 42 | C00097 | ABN AMRO BANK N.V. | 2,274,956 | 64,000 | 0.02 | 0.00 | 2011-08-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,861,000 | 63,500 | 0.02 | 0.00 | 2011-08-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,500 | 63,000 | 0.01 | 0.00 | 2011-08-23 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,591,849 | 62,900 | 0.02 | 0.00 | 2011-08-23 |
| 46 | C00012 | DAH SING BANK LTD | 743,852 | 60,000 | 0.01 | 0.00 | 2011-08-23 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,500 | 59,000 | 0.00 | 0.00 | 2011-08-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,715,260 | 57,500 | 0.05 | 0.00 | 2011-08-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,803,596 | 57,450 | 0.16 | 0.00 | 2011-08-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,500 | 53,000 | 0.00 | 0.00 | 2011-08-23 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 458,500 | 52,000 | 0.00 | 0.00 | 2011-08-23 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,200,208 | 50,000 | 0.02 | 0.00 | 2011-08-23 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 173,000 | 45,000 | 0.00 | 0.00 | 2011-08-23 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 883,500 | 39,500 | 0.01 | 0.00 | 2011-08-23 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,489,500 | 39,500 | 0.01 | 0.00 | 2011-08-23 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 702,500 | 38,500 | 0.01 | 0.00 | 2011-08-23 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 161,500 | 38,500 | 0.00 | 0.00 | 2011-08-23 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,715,500 | 37,000 | 0.04 | 0.00 | 2011-08-23 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 437,000 | 34,000 | 0.00 | 0.00 | 2011-08-23 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | 33,000 | 0.00 | 0.00 | 2011-08-23 |
| 61 | B01483 | BULLISH SECURITIES LTD | 337,500 | 30,500 | 0.00 | 0.00 | 2011-08-23 |
| 62 | B01708 | ROSA SECURITIES LTD | 454,000 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 837,500 | 29,500 | 0.01 | 0.00 | 2011-08-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 419,500 | 28,000 | 0.00 | 0.00 | 2011-08-23 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 27,000 | 0.00 | 0.00 | 2011-08-23 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,121,500 | 27,000 | 0.01 | 0.00 | 2011-08-23 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,500 | 26,500 | 0.01 | 0.00 | 2011-08-23 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,500 | 25,500 | 0.01 | 0.00 | 2011-08-23 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 281,500 | 25,000 | 0.00 | 0.00 | 2011-08-23 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 467,000 | 25,000 | 0.00 | 0.00 | 2011-08-23 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 29,000 | 23,000 | 0.00 | 0.00 | 2011-08-23 |
| 72 | B01705 | HENIK SECURITIES LTD | 127,000 | 23,000 | 0.00 | 0.00 | 2011-08-23 |
| 73 | B01209 | MASON SECURITIES LTD | 2,117,700 | 22,500 | 0.02 | 0.00 | 2011-08-23 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 22,000 | 0.00 | 0.00 | 2011-08-23 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,500 | 21,000 | 0.00 | 0.00 | 2011-08-23 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,500 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,331 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 78 | B01577 | YF SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | 19,500 | 0.00 | 0.00 | 2011-08-23 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 191,000 | 19,000 | 0.00 | 0.00 | 2011-08-23 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 285,500 | 19,000 | 0.00 | 0.00 | 2011-08-23 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | 18,000 | 0.00 | 0.00 | 2011-08-23 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 283,500 | 18,000 | 0.00 | 0.00 | 2011-08-23 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 63,556 | 17,694 | 0.00 | 0.00 | 2011-08-23 |
| 85 | B01855 | VISION FINANCE (SECURITIES) LTD | 65,000 | 17,000 | 0.00 | 0.00 | 2011-08-23 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,687,842 | 15,500 | 0.02 | 0.00 | 2011-08-23 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 545,500 | 15,000 | 0.01 | 0.00 | 2011-08-23 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,000 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 119,500 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,500 | 15,000 | 0.00 | 0.00 | 2011-08-23 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,014,500 | 15,000 | 0.02 | 0.00 | 2011-08-23 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,600 | 14,500 | 0.01 | 0.00 | 2011-08-23 |
| 94 | B01756 | CHINA SKY SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 95 | B01212 | HENYEP SECURITIES LTD | 441,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 354,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 643,500 | 13,000 | 0.01 | 0.00 | 2011-08-23 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 302,000 | 12,500 | 0.00 | 0.00 | 2011-08-23 |
| 101 | B01460 | BERICH BROKERAGE LTD | 256,000 | 12,000 | 0.00 | 0.00 | 2011-08-23 |
| 102 | B01416 | VC BROKERAGE LTD | 829,000 | 12,000 | 0.01 | 0.00 | 2011-08-23 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 755,236 | 11,500 | 0.01 | 0.00 | 2011-08-23 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 107,500 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 105 | B01550 | HUAYU SECURITIES LTD | 136,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,500 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 107 | B01559 | WISETRADE SECURITIES LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2011-08-23 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 775,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 703,500 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 3,950,500 | 10,000 | 0.04 | 0.00 | 2011-08-23 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,647,500 | 9,000 | 0.03 | 0.00 | 2011-08-23 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 167,078 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 281,500 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 121 | B01123 | HING WONG SECURITIES LTD | 448,500 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 122 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,500 | 7,500 | 0.00 | 0.00 | 2011-08-23 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | 7,500 | 0.00 | 0.00 | 2011-08-23 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 125 | B01716 | ORIENT SECURITIES LTD | 30,500 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 544,500 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | 6,500 | 0.00 | 0.00 | 2011-08-23 |
| 129 | B01740 | WIN SECURITIES LTD | 241,500 | 6,500 | 0.00 | 0.00 | 2011-08-23 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 6,500 | 0.00 | 0.00 | 2011-08-23 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 440,770 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 132 | B01606 | EWARTON SECURITIES LTD | 80,500 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 133 | B01298 | GET NICE SECURITIES LTD | 893,500 | 6,000 | 0.01 | 0.00 | 2011-08-23 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 517,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 135 | B01462 | MANGO FINANCIAL LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2011-08-23 |
| 136 | B01695 | DAH SING SECURITIES LTD | 5,660,638 | 5,500 | 0.05 | 0.00 | 2011-08-23 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 473,997 | 5,500 | 0.00 | 0.00 | 2011-08-23 |
| 138 | C00074 | DEUTSCHE BANK AG | 17,402,746 | 5,000 | 0.16 | 0.00 | 2011-08-23 |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 142 | B01751 | IMAGI BROKERAGE LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 576,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 144 | B01457 | MARS SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 145 | B01173 | RIFA SECURITIES LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 146 | B01129 | WOCOM SECURITIES LTD | 852,500 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 148 | B01252 | CORPORATE BROKERS LTD | 431,500 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 240,500 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 153 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 154 | B01651 | MING HON SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 156 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 157 | B01375 | AVEREST CAPITAL LTD | 369,000 | 2,500 | 0.00 | 0.00 | 2011-08-23 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 1,290,302 | 2,500 | 0.01 | 0.00 | 2011-08-23 |
| 159 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-08-23 |
| 160 | B01420 | A ONE INVESTMENT CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 161 | B01328 | BAN HIN SECURITIES CO LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 162 | B01138 | CLSA LTD | 1,259,500 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 163 | B01450 | DL BROKERAGE LTD | 513,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 164 | B01489 | GRAND CARTEL SECURITIES CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 165 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 167 | B01260 | LAMTEX SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 168 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 169 | B01266 | PRIME CDEX SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 320,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 171 | B01392 | TAIFAIR SECURITIES LTD | 83,110 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 172 | B01679 | TAI FUNG SECURITIES LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 174 | B01780 | TUNG SHUN SECURITIES LTD | 359,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 567,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 176 | B01604 | WANHAI SECURITIES (HK) LTD | 324,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 177 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 178 | B01732 | WINTECH SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 179 | B01790 | YIELDFUL SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 180 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 181 | B01501 | GOLDRIDE SECURITIES LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 182 | B01571 | KARFORD SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 183 | B01741 | SINOMAX SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 184 | B01350 | S. W. WOO & CO LTD | 71,000 | 1,500 | 0.00 | 0.00 | 2011-08-23 |
| 185 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 186 | B01329 | BLOOMYEARS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 187 | B01816 | CHEONG LEE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 188 | B01859 | CLC SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 189 | B01141 | FE SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 190 | B01230 | GAOYU SECURITIES LIMITED | 202,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 191 | B01642 | KMT SECURITIES LTD | 178,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 192 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 193 | B01387 | LUEN HING SECURITIES LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 194 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 195 | B01481 | NEW REGION SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 196 | B01646 | TAI NING STOCK CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 197 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 241,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 198 | B01458 | YICKO SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 199 | B01625 | METRO CAPITAL SECURITIES LTD | 145,430 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 200 | B01150 | MTF SECURITIES LTD | 232,000 | 500 | 0.00 | 0.00 | 2011-08-23 |
| 201 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,500 | -500 | 0.00 | -0.00 | 2011-08-23 |
| 202 | B01213 | MONEYMORE SECURITIES LTD | 213,500 | -500 | 0.00 | -0.00 | 2011-08-23 |
| 203 | B01434 | BEEVEST SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 |
| 204 | B01271 | HANG TAI SECURITIES LTD | 674,000 | -2,000 | 0.01 | -0.00 | 2011-08-23 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 222,500 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 206 | B01597 | TIMES SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 207 | B01427 | TSE'S SECURITIES LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 208 | C00018 | HANG SENG BANK LTD | 85,316,832 | -2,500 | 0.81 | -0.00 | 2011-08-23 |
| 209 | B01831 | NERICO BROTHERS LTD | 147,500 | -2,500 | 0.00 | -0.00 | 2011-08-23 |
| 210 | B01326 | KING SUN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 211 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 212 | B01609 | WILBY SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2011-08-23 |
| 213 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 319,500 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 214 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,500 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 215 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 216 | B01659 | CHEER UNION SECURITIES LTD | 295,000 | -4,500 | 0.00 | -0.00 | 2011-08-23 |
| 217 | B01827 | IBTS ASIA (HK) LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 218 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 219 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,701,261 | -5,000 | 0.02 | -0.00 | 2011-08-23 |
| 220 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -5,500 | 0.00 | -0.00 | 2011-08-23 |
| 221 | B01680 | SUCCESS SECURITIES LTD | 80,500 | -5,500 | 0.00 | -0.00 | 2011-08-23 |
| 222 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,064,123 | -6,000 | 0.09 | -0.00 | 2011-08-23 |
| 224 | B01588 | LEI SHING HONG SECURITIES LTD | 2,393,500 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 225 | B01421 | ONEPLATFORM SECURITIES LTD | 192,523 | -6,500 | 0.00 | -0.00 | 2011-08-23 |
| 226 | B01493 | YARDLEY SECURITIES LTD | 104,500 | -7,000 | 0.00 | -0.00 | 2011-08-23 |
| 227 | B01184 | QUAM SECURITIES LTD | 239,500 | -7,500 | 0.00 | -0.00 | 2011-08-23 |
| 228 | B01373 | CHRISTFUND SECURITIES LTD | 947,500 | -9,000 | 0.01 | -0.00 | 2011-08-23 |
| 229 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,500 | -9,000 | 0.00 | -0.00 | 2011-08-23 |
| 230 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2011-08-23 | |
| 231 | B01340 | LEHIN SECURITIES LTD | 590,608 | -9,000 | 0.01 | -0.00 | 2011-08-23 |
| 232 | B01567 | PRIME SECURITIES LTD | 341,501 | -9,500 | 0.00 | -0.00 | 2011-08-23 |
| 233 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 95,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 234 | B01227 | HOORAY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 235 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 236 | B01576 | SIU ON SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,883,453 | -14,000 | 0.04 | -0.00 | 2011-08-23 |
| 238 | B01584 | CHIEF SECURITIES LTD | 2,687,000 | -14,000 | 0.03 | -0.00 | 2011-08-23 |
| 239 | B01290 | SPS SECURITIES LTD | 334,000 | -15,500 | 0.00 | -0.00 | 2011-08-23 |
| 240 | B01776 | AIF SECURITIES LTD | 168,000 | -17,000 | 0.00 | -0.00 | 2011-08-23 |
| 241 | B01330 | NOMURA SECURITIES (HK) LTD | 4,358,435 | -17,543 | 0.04 | -0.00 | 2011-08-23 |
| 242 | B01374 | PO LEE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 243 | B01894 | MFG LIMITED | 0 | -22,000 | -0.00 | 2011-08-23 | |
| 244 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 208,000 | -38,000 | 0.00 | -0.00 | 2011-08-23 |
| 245 | C00026 | CHONG HING BANK LTD | 1,727,720 | -50,000 | 0.02 | -0.00 | 2011-08-23 |
| 246 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,089,298 | -96,669 | 0.09 | -0.00 | 2011-08-23 |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,059,977 | -106,500 | 0.10 | -0.00 | 2011-08-23 |
| 248 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,521 | -129,000 | 0.02 | -0.00 | 2011-08-23 |
| 249 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,219,770 | -154,500 | 0.43 | -0.00 | 2011-08-23 |
| 250 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,270,000 | -163,500 | 0.01 | -0.00 | 2011-08-23 |
| 251 | C00093 | BNP PARIBAS | 14,278,587 | -198,370 | 0.14 | -0.00 | 2011-08-23 |
| 252 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,903 | -297,000 | 0.03 | -0.00 | 2011-08-23 |
| 253 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,100 | -354,000 | 0.04 | -0.00 | 2011-08-23 |
| 254 | B01121 | SG SECURITIES (HK) LTD | 4,830,212 | -448,500 | 0.05 | -0.00 | 2011-08-23 |
| 255 | B01246 | ROCTEC SECURITIES CO LTD | 69,000 | -455,000 | 0.00 | -0.00 | 2011-08-23 |
| 256 | B01130 | BOCI SECURITIES LTD | 91,868,470 | -456,000 | 0.87 | -0.00 | 2011-08-23 |
| 257 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,728,875 | -733,150 | 4.09 | -0.01 | 2011-08-23 |
| 258 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -753,499 | -0.01 | 2011-08-23 | |
| 259 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,698,793 | -1,052,003 | 14.24 | -0.01 | 2011-08-23 |
| 260 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,254,989 | -2,555,000 | 0.14 | -0.02 | 2011-08-23 |
| 261 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,077,636 | -4,899,000 | 0.16 | -0.05 | 2011-08-23 |
| 261 | Total changed named holdings | 3,345,659,661 | -13,500 | 31.64 | -0.00 | ||
| 184 | Unchanged named holdings | 44,649,542 | 0 | 0.42 | 0.00 | ||
| 445 | Total named holdings | 3,390,309,203 | -13,500 | 32.07 | 0.00 | ||
| 847 | Unnamed Investor Participants | 18,791,766 | 45,000 | 0.18 | 0.00 | ||
| 1,292 | Total securities in CCASS | 3,409,100,969 | 31,500 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,163,679,297 | -31,500 | 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 | 2011-08-19 |
| Volume | 40,159,418 |
| Turnover | 787,036,191 |
| Average price | 19.598 |
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