BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,401,213 | 3,672,338 | 4.13 | 0.03 | 2011-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,228,977 | 3,169,000 | 0.13 | 0.03 | 2011-08-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,524,521 | 715,000 | 0.02 | 0.01 | 2011-08-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 14,359,115 | 530,000 | 0.14 | 0.01 | 2011-08-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,113,949 | 522,100 | 0.03 | 0.00 | 2011-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,353,977 | 440,000 | 0.50 | 0.00 | 2011-08-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,733,246 | 330,500 | 0.17 | 0.00 | 2011-08-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 22,074,475 | 329,004 | 0.21 | 0.00 | 2011-08-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,112,882 | 282,670 | 0.05 | 0.00 | 2011-08-24 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,264,793 | 279,000 | 0.04 | 0.00 | 2011-08-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,867,166 | 272,500 | 0.05 | 0.00 | 2011-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,135,453 | 252,000 | 0.04 | 0.00 | 2011-08-24 |
| 13 | C00018 | HANG SENG BANK LTD | 85,565,856 | 249,024 | 0.81 | 0.00 | 2011-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,317,156 | 227,858 | 0.09 | 0.00 | 2011-08-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,100 | 203,000 | 0.04 | 0.00 | 2011-08-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,329,880 | 202,500 | 2.77 | 0.00 | 2011-08-24 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 639,770 | 199,000 | 0.01 | 0.00 | 2011-08-24 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 194,500 | 194,500 | 0.00 | 0.00 | 2011-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,971,678 | 192,000 | 0.26 | 0.00 | 2011-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,500 | 191,000 | 0.01 | 0.00 | 2011-08-24 |
| 21 | B01416 | VC BROKERAGE LTD | 1,008,000 | 179,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 225,500 | 150,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,361,170 | 141,400 | 0.43 | 0.00 | 2011-08-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,347,801 | 122,500 | 0.12 | 0.00 | 2011-08-24 |
| 25 | C00026 | CHONG HING BANK LTD | 1,847,720 | 120,000 | 0.02 | 0.00 | 2011-08-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 91,982,970 | 114,500 | 0.87 | 0.00 | 2011-08-24 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,619,465 | 102,000 | 0.03 | 0.00 | 2011-08-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 16,899,596 | 96,000 | 0.16 | 0.00 | 2011-08-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,802,997 | 94,500 | 0.17 | 0.00 | 2011-08-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,917,487 | 89,500 | 0.03 | 0.00 | 2011-08-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,403 | 84,500 | 0.03 | 0.00 | 2011-08-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 553,497 | 79,500 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,463,550 | 65,500 | 0.03 | 0.00 | 2011-08-24 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 305,500 | 62,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,893,336 | 54,500 | 0.30 | 0.00 | 2011-08-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,075,366 | 51,500 | 0.13 | 0.00 | 2011-08-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 749,500 | 47,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,242,208 | 42,000 | 0.02 | 0.00 | 2011-08-24 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,749,000 | 33,500 | 0.04 | 0.00 | 2011-08-24 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,676,000 | 28,500 | 0.03 | 0.00 | 2011-08-24 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 10,410,827 | 26,500 | 0.10 | 0.00 | 2011-08-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 699,000 | 25,000 | 0.01 | 0.00 | 2011-08-24 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,192,500 | 24,000 | 0.01 | 0.00 | 2011-08-24 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,500 | 24,000 | 0.00 | 0.00 | 2011-08-24 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 231,000 | 23,000 | 0.00 | 0.00 | 2011-08-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | 23,000 | 0.00 | 0.00 | 2011-08-24 |
| 48 | C00097 | ABN AMRO BANK N.V. | 2,294,956 | 20,000 | 0.02 | 0.00 | 2011-08-24 |
| 49 | B01550 | HUAYU SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,083,123 | 19,000 | 0.09 | 0.00 | 2011-08-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,943,000 | 19,000 | 0.05 | 0.00 | 2011-08-24 |
| 52 | B01209 | MASON SECURITIES LTD | 2,134,700 | 17,000 | 0.02 | 0.00 | 2011-08-24 |
| 53 | B01290 | SPS SECURITIES LTD | 350,000 | 16,000 | 0.00 | 0.00 | 2011-08-24 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 962,500 | 15,000 | 0.01 | 0.00 | 2011-08-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | 13,000 | 0.00 | 0.00 | 2011-08-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,961,500 | 12,500 | 0.02 | 0.00 | 2011-08-24 |
| 57 | B01610 | KGI ASIA LTD | 4,363,016 | 12,000 | 0.04 | 0.00 | 2011-08-24 |
| 58 | B01374 | PO LEE SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01868 | JIMEI SECURITIES LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 62 | B01642 | KMT SECURITIES LTD | 188,500 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400,548 | 9,000 | 0.04 | 0.00 | 2011-08-24 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 475,500 | 8,500 | 0.00 | 0.00 | 2011-08-24 |
| 66 | B01129 | WOCOM SECURITIES LTD | 860,500 | 8,000 | 0.01 | 0.00 | 2011-08-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,668,138 | 7,500 | 0.05 | 0.00 | 2011-08-24 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 140,500 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 69 | B01645 | SELINA & CO LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 366,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,500 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 489,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 439,500 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,088,500 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 494,500 | 4,500 | 0.00 | 0.00 | 2011-08-24 |
| 81 | B01450 | DL BROKERAGE LTD | 517,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,691,842 | 4,000 | 0.02 | 0.00 | 2011-08-24 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 245,500 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 440,500 | 3,500 | 0.00 | 0.00 | 2011-08-24 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 548,500 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394,694 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 225,500 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,292,802 | 2,500 | 0.01 | 0.00 | 2011-08-24 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 323,000 | 2,500 | 0.00 | 0.00 | 2011-08-24 |
| 92 | B01811 | 3V CAPITAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 93 | B01630 | ANLI SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 309,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 179,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 101 | B01462 | MANGO FINANCIAL LTD | 165,500 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 102 | B01341 | TUNG TAI SECURITIES CO LTD | 91,000 | 1,500 | 0.00 | 0.00 | 2011-08-24 |
| 103 | B01420 | A ONE INVESTMENT CO LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 108 | B01298 | GET NICE SECURITIES LTD | 894,500 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 884,500 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,702,261 | 1,000 | 0.02 | 0.00 | 2011-08-24 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 838,500 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 113 | B01740 | WIN SECURITIES LTD | 242,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 327,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 4,358,135 | -300 | 0.04 | -0.00 | 2011-08-24 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 166,078 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 516,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 2,392,500 | -1,000 | 0.02 | -0.00 | 2011-08-24 |
| 121 | B01646 | TAI NING STOCK CO LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 122 | B01665 | WINSOME STOCK CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 124 | B01571 | KARFORD SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-08-24 |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 655,500 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,500 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 81,110 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 131 | B01569 | TANG PING KONG LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 132 | B01609 | WILBY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 133 | B01280 | WING FAT SECURITIES LTD | 602,500 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 134 | B01732 | WINTECH SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 135 | B01577 | YF SECURITIES CO LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 136 | B01790 | YIELDFUL SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 137 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2011-08-24 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,119,000 | -2,500 | 0.01 | -0.00 | 2011-08-24 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,500 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 210,500 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 142 | B01252 | CORPORATE BROKERS LTD | 427,500 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 145 | B01443 | YING WAH SECURITIES CO LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 146 | B01601 | CSC SECURITIES (HK) LTD | 144,500 | -4,500 | 0.00 | -0.00 | 2011-08-24 |
| 147 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 148 | B01428 | HIP HING SECURITIES LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,500 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 1,179,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 152 | B01267 | WINFULL SECURITIES LTD | 1,484,500 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 2,009,500 | -5,000 | 0.02 | -0.00 | 2011-08-24 |
| 154 | B01212 | HENYEP SECURITIES LTD | 435,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 156 | B01340 | LEHIN SECURITIES LTD | 584,608 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 157 | B01173 | RIFA SECURITIES LTD | 271,500 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -7,000 | 0.00 | -0.00 | 2011-08-24 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,500 | -8,000 | 0.01 | -0.00 | 2011-08-24 |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 273,500 | -8,000 | 0.00 | -0.00 | 2011-08-24 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 162 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 309,500 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 163 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,331 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 164 | B01246 | ROCTEC SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 165 | B01275 | SANFULL SECURITIES LTD | 817,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 166 | B01158 | SOLID KING SECURITIES LTD | 693,500 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 633,500 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,500 | -10,500 | 0.02 | -0.00 | 2011-08-24 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,169,600 | -11,000 | 0.01 | -0.00 | 2011-08-24 |
| 170 | B01769 | ONE CHINA SECURITIES LTD | 50,969 | -12,587 | 0.00 | -0.00 | 2011-08-24 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 741,236 | -14,000 | 0.01 | -0.00 | 2011-08-24 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 264,500 | -17,000 | 0.00 | -0.00 | 2011-08-24 |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 402,500 | -17,000 | 0.00 | -0.00 | 2011-08-24 |
| 174 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | -21,000 | 0.00 | -0.00 | 2011-08-24 |
| 175 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2011-08-24 |
| 176 | B01460 | BERICH BROKERAGE LTD | 231,000 | -25,000 | 0.00 | -0.00 | 2011-08-24 |
| 177 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2011-08-24 |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 326,500 | -27,500 | 0.00 | -0.00 | 2011-08-24 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 13,923,967 | -28,500 | 0.13 | -0.00 | 2011-08-24 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 181 | B01584 | CHIEF SECURITIES LTD | 2,653,500 | -33,500 | 0.03 | -0.00 | 2011-08-24 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,500 | -35,500 | 0.01 | -0.00 | 2011-08-24 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 1,130,500 | -37,000 | 0.01 | -0.00 | 2011-08-24 |
| 184 | B01138 | CLSA LTD | 1,221,500 | -38,000 | 0.01 | -0.00 | 2011-08-24 |
| 185 | B01615 | KAM FAI SECURITIES CO LTD | 44,500 | -40,000 | 0.00 | -0.00 | 2011-08-24 |
| 186 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,328,708 | -43,000 | 0.02 | -0.00 | 2011-08-24 |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -49,500 | 0.00 | -0.00 | 2011-08-24 |
| 188 | C00093 | BNP PARIBAS | 14,208,087 | -70,500 | 0.13 | -0.00 | 2011-08-24 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,850 | -83,000 | 0.05 | -0.00 | 2011-08-24 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,134,465 | -87,500 | 0.19 | -0.00 | 2011-08-24 |
| 191 | B01708 | ROSA SECURITIES LTD | 344,000 | -110,000 | 0.00 | -0.00 | 2011-08-24 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,500 | -118,500 | 0.02 | -0.00 | 2011-08-24 |
| 193 | C00016 | DBS BANK LTD | 2,355,766 | -120,500 | 0.02 | -0.00 | 2011-08-24 |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,181,179 | -140,000 | 0.08 | -0.00 | 2011-08-24 |
| 195 | B01839 | RABO BROKERAGE HK LTD | 4,503,045 | -150,500 | 0.04 | -0.00 | 2011-08-24 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,130 | -201,000 | 0.01 | -0.00 | 2011-08-24 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,760 | -205,500 | 0.05 | -0.00 | 2011-08-24 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,250 | -246,750 | 0.00 | -0.00 | 2011-08-24 |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,234,748 | -270,050 | 0.07 | -0.00 | 2011-08-24 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,217,653 | -275,000 | 0.23 | -0.00 | 2011-08-24 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 6,500 | -600,000 | 0.00 | -0.01 | 2011-08-24 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,932,898 | -966,000 | 0.17 | -0.01 | 2011-08-24 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,947,589 | -1,307,400 | 0.13 | -0.01 | 2011-08-24 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,153,636 | -1,924,000 | 0.14 | -0.02 | 2011-08-24 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,479,557 | -3,219,236 | 14.21 | -0.03 | 2011-08-24 |
| 206 | C00010 | CITIBANK N.A. | 318,800,638 | -3,971,527 | 3.02 | -0.04 | 2011-08-24 |
| 206 | Total changed named holdings | 3,347,743,673 | -35,456 | 31.66 | -0.00 | ||
| 240 | Unchanged named holdings | 42,530,074 | 0 | 0.40 | 0.00 | ||
| 446 | Total named holdings | 3,390,273,747 | -35,456 | 32.07 | 0.00 | ||
| 852 | Unnamed Investor Participants | 18,813,766 | 22,000 | 0.18 | 0.00 | ||
| 1,298 | Total securities in CCASS | 3,409,087,513 | -13,456 | 32.24 | -0.00 | ||
| Securities not in CCASS | 7,163,692,753 | 13,456 | 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 | 2011-08-22 |
| Volume | 28,779,387 |
| Turnover | 567,977,286 |
| Average price | 19.736 |
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