BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,991,248 | 4,677,500 | 0.12 | 0.04 | 2011-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,157,475 | 1,762,200 | 4.14 | 0.02 | 2011-08-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 93,121,671 | 1,065,000 | 0.88 | 0.01 | 2011-08-26 |
| 4 | C00026 | CHONG HING BANK LTD | 2,827,720 | 966,000 | 0.03 | 0.01 | 2011-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,668,299 | 854,620 | 2.79 | 0.01 | 2011-08-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,751,636 | 790,500 | 0.18 | 0.01 | 2011-08-26 |
| 7 | C00093 | BNP PARIBAS | 14,801,587 | 493,500 | 0.14 | 0.00 | 2011-08-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,389,234 | 391,531 | 0.03 | 0.00 | 2011-08-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,179,836 | 290,000 | 0.30 | 0.00 | 2011-08-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,118,596 | 281,500 | 0.16 | 0.00 | 2011-08-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,535,301 | 260,500 | 0.12 | 0.00 | 2011-08-26 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,227,500 | 256,000 | 0.02 | 0.00 | 2011-08-26 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 285,000 | 250,000 | 0.00 | 0.00 | 2011-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,968,977 | 228,000 | 0.50 | 0.00 | 2011-08-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,471,000 | 201,000 | 0.01 | 0.00 | 2011-08-26 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,171,500 | 175,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,269,465 | 169,500 | 0.19 | 0.00 | 2011-08-26 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,389,179 | 148,000 | 0.08 | 0.00 | 2011-08-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,217,975 | 129,500 | 0.21 | 0.00 | 2011-08-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,603,550 | 117,500 | 0.03 | 0.00 | 2011-08-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,878,153 | 116,500 | 0.24 | 0.00 | 2011-08-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,529,048 | 115,000 | 0.04 | 0.00 | 2011-08-26 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,838,870 | 107,000 | 0.43 | 0.00 | 2011-08-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,745,000 | 99,500 | 0.03 | 0.00 | 2011-08-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,607,021 | 98,500 | 0.02 | 0.00 | 2011-08-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,976,987 | 98,500 | 0.03 | 0.00 | 2011-08-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,110,059 | 95,000 | 0.13 | 0.00 | 2011-08-26 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | 95,000 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,760,638 | 86,000 | 0.05 | 0.00 | 2011-08-26 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,552,208 | 84,422 | 0.02 | 0.00 | 2011-08-26 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | 80,000 | 0.00 | 0.00 | 2011-08-26 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,352,350 | 80,000 | 0.05 | 0.00 | 2011-08-26 |
| 33 | C00016 | DBS BANK LTD | 2,422,786 | 67,020 | 0.02 | 0.00 | 2011-08-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,783,216 | 53,000 | 0.05 | 0.00 | 2011-08-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | 52,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,789,446 | 49,000 | 0.17 | 0.00 | 2011-08-26 |
| 37 | B01212 | HENYEP SECURITIES LTD | 486,000 | 43,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 10,463,827 | 40,000 | 0.10 | 0.00 | 2011-08-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 458,500 | 40,000 | 0.00 | 0.00 | 2011-08-26 |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 82,000 | 36,000 | 0.00 | 0.00 | 2011-08-26 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 605,000 | 30,000 | 0.01 | 0.00 | 2011-08-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 455,500 | 28,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 512,000 | 26,000 | 0.00 | 0.00 | 2011-08-26 |
| 44 | C00097 | ABN AMRO BANK N.V. | 2,274,956 | 25,000 | 0.02 | 0.00 | 2011-08-26 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 4,525,545 | 22,500 | 0.04 | 0.00 | 2011-08-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,500 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 139,500 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 1,199,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | 17,500 | 0.01 | 0.00 | 2011-08-26 |
| 51 | B01209 | MASON SECURITIES LTD | 2,150,200 | 17,500 | 0.02 | 0.00 | 2011-08-26 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 340,000 | 17,000 | 0.00 | 0.00 | 2011-08-26 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,938,844 | 16,462 | 0.05 | 0.00 | 2011-08-26 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,500 | 16,000 | 0.00 | 0.00 | 2011-08-26 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,128,623 | 15,000 | 0.09 | 0.00 | 2011-08-26 |
| 56 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2011-08-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,938,500 | 15,000 | 0.05 | 0.00 | 2011-08-26 |
| 58 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,492 | 14,492 | 0.00 | 0.00 | 2011-08-26 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 891,500 | 13,000 | 0.01 | 0.00 | 2011-08-26 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 980,500 | 12,000 | 0.01 | 0.00 | 2011-08-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 547,997 | 11,500 | 0.01 | 0.00 | 2011-08-26 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 299,500 | 11,000 | 0.00 | 0.00 | 2011-08-26 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 101,500 | 10,500 | 0.00 | 0.00 | 2011-08-26 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 176,078 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 65 | C00012 | DAH SING BANK LTD | 773,852 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 67 | B01550 | HUAYU SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 68 | B01868 | JIMEI SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 643,500 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 847,500 | 9,000 | 0.01 | 0.00 | 2011-08-26 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,059,000 | 8,500 | 0.01 | 0.00 | 2011-08-26 |
| 76 | B01610 | KGI ASIA LTD | 4,633,016 | 8,500 | 0.04 | 0.00 | 2011-08-26 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,189,600 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 553,500 | 8,000 | 0.01 | 0.00 | 2011-08-26 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,533,760 | 8,000 | 0.05 | 0.00 | 2011-08-26 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 13,952,467 | 7,500 | 0.13 | 0.00 | 2011-08-26 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,720,761 | 7,000 | 0.02 | 0.00 | 2011-08-26 |
| 82 | B01129 | WOCOM SECURITIES LTD | 874,500 | 7,000 | 0.01 | 0.00 | 2011-08-26 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,842 | 6,500 | 0.02 | 0.00 | 2011-08-26 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2011-08-26 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,500 | 5,500 | 0.00 | 0.00 | 2011-08-26 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | 5,500 | 0.00 | 0.00 | 2011-08-26 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,500 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 88 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 90 | B01326 | KING SUN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 91 | B01831 | NERICO BROTHERS LTD | 147,500 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,500 | 4,500 | 0.00 | 0.00 | 2011-08-26 |
| 93 | B01141 | FE SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 95 | B01645 | SELINA & CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 96 | B01772 | TENSANT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,672,500 | 3,500 | 0.03 | 0.00 | 2011-08-26 |
| 98 | B01705 | HENIK SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 490,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 100 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,000 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2011-08-26 |
| 102 | B01340 | LEHIN SECURITIES LTD | 586,108 | 2,500 | 0.01 | 0.00 | 2011-08-26 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 465,000 | 2,500 | 0.00 | 0.00 | 2011-08-26 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 679,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 204,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 110 | B01123 | HING WONG SECURITIES LTD | 458,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 95,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,207,480 | 1,628 | 0.09 | 0.00 | 2011-08-26 |
| 116 | B01462 | MANGO FINANCIAL LTD | 166,000 | 1,500 | 0.00 | 0.00 | 2011-08-26 |
| 117 | B01375 | AVEREST CAPITAL LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 118 | B01722 | CTW SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 742,236 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 120 | B01450 | DL BROKERAGE LTD | 518,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,288,802 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 122 | B01469 | KAISER SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 447,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 125 | B01416 | VC BROKERAGE LTD | 1,009,000 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 126 | B01684 | WANG ON SECURITIES LTD | 387,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 127 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 309,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 50,898 | 101 | 0.00 | 0.00 | 2011-08-26 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 202,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 131 | B01646 | TAI NING STOCK CO LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 289,000 | -1,500 | 0.00 | -0.00 | 2011-08-26 |
| 133 | B01298 | GET NICE SECURITIES LTD | 811,500 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 555,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 699,500 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 138 | B01783 | FREDDY CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 139 | B01443 | YING WAH SECURITIES CO LTD | 175,000 | -3,000 | 0.00 | -0.00 | 2011-08-26 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 14,351,115 | -4,000 | 0.14 | -0.00 | 2011-08-26 |
| 141 | B01427 | TSE'S SECURITIES LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 225,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 143 | B01290 | SPS SECURITIES LTD | 343,500 | -4,500 | 0.00 | -0.00 | 2011-08-26 |
| 144 | B01297 | ONSHINE SECURITIES LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 452,500 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,194 | -5,500 | 0.00 | -0.00 | 2011-08-26 |
| 147 | B01184 | QUAM SECURITIES LTD | 247,500 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 148 | B01275 | SANFULL SECURITIES LTD | 829,000 | -6,000 | 0.01 | -0.00 | 2011-08-26 |
| 149 | B01732 | WINTECH SECURITIES LTD | 75,500 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,500 | -8,000 | 0.01 | -0.00 | 2011-08-26 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 474,500 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 153 | C00018 | HANG SENG BANK LTD | 85,557,356 | -10,000 | 0.81 | -0.00 | 2011-08-26 |
| 154 | B01642 | KMT SECURITIES LTD | 168,500 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | -11,000 | 0.00 | -0.00 | 2011-08-26 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,500 | -11,500 | 0.01 | -0.00 | 2011-08-26 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 136,500 | -12,000 | 0.00 | -0.00 | 2011-08-26 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,401,000 | -12,500 | 0.01 | -0.00 | 2011-08-26 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 663,500 | -14,000 | 0.01 | -0.00 | 2011-08-26 |
| 160 | B01803 | RICH BAY SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2011-08-26 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 17,868,997 | -15,500 | 0.17 | -0.00 | 2011-08-26 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,512,477 | -15,500 | 0.09 | -0.00 | 2011-08-26 |
| 163 | B01238 | TAI YIP STOCK CO LTD | 3,934,500 | -16,000 | 0.04 | -0.00 | 2011-08-26 |
| 164 | B01460 | BERICH BROKERAGE LTD | 163,500 | -17,500 | 0.00 | -0.00 | 2011-08-26 |
| 165 | B01158 | SOLID KING SECURITIES LTD | 675,500 | -18,000 | 0.01 | -0.00 | 2011-08-26 |
| 166 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,500 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 223,500 | -20,000 | 0.00 | -0.00 | 2011-08-26 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 4,330,078 | -20,616 | 0.04 | -0.00 | 2011-08-26 |
| 169 | B01173 | RIFA SECURITIES LTD | 271,500 | -23,500 | 0.00 | -0.00 | 2011-08-26 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,186,793 | -24,000 | 0.04 | -0.00 | 2011-08-26 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,500 | -24,000 | 0.00 | -0.00 | 2011-08-26 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,086,985 | -24,000 | 0.27 | -0.00 | 2011-08-26 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,192,208 | -29,000 | 0.02 | -0.00 | 2011-08-26 |
| 174 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,705,500 | -31,000 | 0.04 | -0.00 | 2011-08-26 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,933,449 | -31,860 | 0.03 | -0.00 | 2011-08-26 |
| 176 | B01483 | BULLISH SECURITIES LTD | 338,500 | -39,000 | 0.00 | -0.00 | 2011-08-26 |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 268,500 | -42,000 | 0.00 | -0.00 | 2011-08-26 |
| 178 | B01606 | EWARTON SECURITIES LTD | 81,500 | -43,500 | 0.00 | -0.00 | 2011-08-26 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,130 | -47,500 | 0.01 | -0.00 | 2011-08-26 |
| 180 | B01740 | WIN SECURITIES LTD | 184,500 | -58,000 | 0.00 | -0.00 | 2011-08-26 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -65,000 | -0.00 | 2011-08-26 | |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -87,250 | -0.00 | 2011-08-26 | |
| 183 | B01152 | YU ON SECURITIES CO LTD | 2,010,500 | -90,000 | 0.02 | -0.00 | 2011-08-26 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,600 | -116,000 | 0.04 | -0.00 | 2011-08-26 |
| 185 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,881,398 | -174,500 | 0.17 | -0.00 | 2011-08-26 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,000 | -193,000 | 0.02 | -0.00 | 2011-08-26 |
| 187 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 439,770 | -200,000 | 0.00 | -0.00 | 2011-08-26 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,337,989 | -367,000 | 0.13 | -0.00 | 2011-08-26 |
| 189 | B01267 | WINFULL SECURITIES LTD | 979,500 | -492,500 | 0.01 | -0.00 | 2011-08-26 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,453 | -991,500 | 0.03 | -0.01 | 2011-08-26 |
| 191 | C00010 | CITIBANK N.A. | 315,096,574 | -3,716,064 | 2.98 | -0.04 | 2011-08-26 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,202,638 | -9,080,686 | 14.10 | -0.09 | 2011-08-26 |
| 192 | Total changed named holdings | 3,341,038,619 | -573,000 | 31.60 | -0.01 | ||
| 254 | Unchanged named holdings | 48,392,128 | 0 | 0.46 | 0.00 | ||
| 446 | Total named holdings | 3,389,430,747 | -573,000 | 32.06 | 0.00 | ||
| 856 | Unnamed Investor Participants | 18,880,266 | -40,000 | 0.18 | -0.00 | ||
| 1,302 | Total securities in CCASS | 3,408,311,013 | -613,000 | 32.24 | -0.01 | ||
| Securities not in CCASS | 7,164,469,253 | 613,000 | 67.76 | 0.01 | |||
| 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 | 2011-08-24 |
| Volume | 22,064,637 |
| Turnover | 436,725,617 |
| Average price | 19.793 |
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