BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,835,247 | 5,632,609 | 14.16 | 0.05 | 2011-08-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,283,136 | 2,531,500 | 0.20 | 0.02 | 2011-08-29 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 736,500 | 580,000 | 0.01 | 0.01 | 2011-08-29 |
| 4 | C00087 | HUNG KAI FINANCE CO LTD | 2,050,000 | 530,000 | 0.02 | 0.01 | 2011-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,650,623 | 522,000 | 0.09 | 0.00 | 2011-08-29 |
| 6 | B01610 | KGI ASIA LTD | 5,111,016 | 478,000 | 0.05 | 0.00 | 2011-08-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,606,336 | 426,500 | 0.31 | 0.00 | 2011-08-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,347,000 | 408,500 | 0.05 | 0.00 | 2011-08-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,338,624 | 405,175 | 0.03 | 0.00 | 2011-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,453 | 403,000 | 0.03 | 0.00 | 2011-08-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,706,228 | 376,150 | 0.04 | 0.00 | 2011-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,174,398 | 293,000 | 0.17 | 0.00 | 2011-08-29 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 1,393,500 | 290,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,396,656 | 278,060 | 0.16 | 0.00 | 2011-08-29 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,651,759 | 262,580 | 0.08 | 0.00 | 2011-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,349,485 | 262,500 | 0.27 | 0.00 | 2011-08-29 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,084,370 | 245,500 | 0.44 | 0.00 | 2011-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | 209,500 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,711,801 | 176,500 | 0.12 | 0.00 | 2011-08-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,941,216 | 158,000 | 0.05 | 0.00 | 2011-08-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 934,000 | 122,500 | 0.01 | 0.00 | 2011-08-29 |
| 22 | B01252 | CORPORATE BROKERS LTD | 553,500 | 98,000 | 0.01 | 0.00 | 2011-08-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,761 | 96,000 | 0.02 | 0.00 | 2011-08-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,621,048 | 92,000 | 0.04 | 0.00 | 2011-08-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,346,965 | 77,500 | 0.19 | 0.00 | 2011-08-29 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 469,000 | 75,000 | 0.00 | 0.00 | 2011-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 93,193,671 | 72,000 | 0.88 | 0.00 | 2011-08-29 |
| 28 | B01739 | CHUNG LEE SECURITIES CO LTD | 396,000 | 70,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,144,500 | 62,000 | 0.01 | 0.00 | 2011-08-29 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,775,842 | 59,000 | 0.02 | 0.00 | 2011-08-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,927,497 | 58,500 | 0.17 | 0.00 | 2011-08-29 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,245,208 | 53,000 | 0.02 | 0.00 | 2011-08-29 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,500 | 53,000 | 0.02 | 0.00 | 2011-08-29 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,237,100 | 47,500 | 0.01 | 0.00 | 2011-08-29 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 317,500 | 47,000 | 0.00 | 0.00 | 2011-08-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,155,059 | 45,000 | 0.13 | 0.00 | 2011-08-29 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,717,000 | 44,500 | 0.04 | 0.00 | 2011-08-29 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,023,500 | 44,000 | 0.01 | 0.00 | 2011-08-29 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 596,500 | 43,000 | 0.01 | 0.00 | 2011-08-29 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,000 | 29,000 | 0.00 | 0.00 | 2011-08-29 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,004,500 | 24,000 | 0.01 | 0.00 | 2011-08-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,783,638 | 23,000 | 0.05 | 0.00 | 2011-08-29 |
| 45 | B01212 | HENYEP SECURITIES LTD | 507,000 | 21,000 | 0.00 | 0.00 | 2011-08-29 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 47 | B01708 | ROSA SECURITIES LTD | 384,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 48 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2011-08-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,896,500 | 18,000 | 0.02 | 0.00 | 2011-08-29 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 342,000 | 18,000 | 0.00 | 0.00 | 2011-08-29 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,061,000 | 16,500 | 0.01 | 0.00 | 2011-08-29 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 435,000 | 15,000 | 0.00 | 0.00 | 2011-08-29 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 154,500 | 15,000 | 0.00 | 0.00 | 2011-08-29 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 188,000 | 14,500 | 0.00 | 0.00 | 2011-08-29 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 14,000 | 0.01 | 0.00 | 2011-08-29 |
| 56 | B01290 | SPS SECURITIES LTD | 356,500 | 13,000 | 0.00 | 0.00 | 2011-08-29 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,413,500 | 12,500 | 0.01 | 0.00 | 2011-08-29 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 675,500 | 12,000 | 0.01 | 0.00 | 2011-08-29 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 148,500 | 12,000 | 0.00 | 0.00 | 2011-08-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,679,799 | 11,500 | 2.79 | 0.00 | 2011-08-29 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 709,500 | 10,000 | 0.01 | 0.00 | 2011-08-29 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 154,930 | 9,500 | 0.00 | 0.00 | 2011-08-29 |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2011-08-29 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 14,360,115 | 9,000 | 0.14 | 0.00 | 2011-08-29 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,019,500 | 9,000 | 0.02 | 0.00 | 2011-08-29 |
| 70 | B01630 | ANLI SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 179,000 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,500 | 7,500 | 0.00 | 0.00 | 2011-08-29 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,399,500 | 7,000 | 0.02 | 0.00 | 2011-08-29 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 533,000 | 6,000 | 0.01 | 0.00 | 2011-08-29 |
| 75 | B01329 | BLOOMYEARS LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,500 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 77 | B01606 | EWARTON SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 79 | B01374 | PO LEE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 80 | B01664 | ROOFER SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 86,110 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 83 | C00057 | UNITED OVERSEAS BANK LTD | 1,204,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 84 | B01280 | WING FAT SECURITIES LTD | 607,500 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | 4,500 | 0.00 | 0.00 | 2011-08-29 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 852,000 | 4,500 | 0.01 | 0.00 | 2011-08-29 |
| 87 | B01460 | BERICH BROKERAGE LTD | 167,500 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 551,500 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 609,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 647,500 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 301,500 | 3,500 | 0.00 | 0.00 | 2011-08-29 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 396,694 | 3,500 | 0.00 | 0.00 | 2011-08-29 |
| 94 | B01466 | DAOKOU SECURITIES LTD | 139,500 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,061,500 | 2,500 | 0.01 | 0.00 | 2011-08-29 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 99 | B01522 | CHUANGS & CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 101 | B01678 | GLS SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 103 | B01651 | MING HON SECURITIES LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,707,000 | 1,500 | 0.04 | 0.00 | 2011-08-29 |
| 107 | B01375 | AVEREST CAPITAL LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 110 | B01885 | HAFOO SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 116 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 242,500 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 118 | B01677 | ANUENUE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-29 |
| 119 | B01340 | LEHIN SECURITIES LTD | 586,271 | 163 | 0.01 | 0.00 | 2011-08-29 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 474,000 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 121 | B01462 | MANGO FINANCIAL LTD | 165,500 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 122 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,500 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 124 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 125 | B01859 | CLC SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 128 | B01209 | MASON SECURITIES LTD | 2,149,200 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 132 | B01732 | WINTECH SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 133 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 134 | B01401 | MEGABASE SECURITIES LTD | 334,000 | -1,500 | 0.00 | -0.00 | 2011-08-29 |
| 135 | B01567 | PRIME SECURITIES LTD | 350,001 | -1,500 | 0.00 | -0.00 | 2011-08-29 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 201,000 | -1,500 | 0.00 | -0.00 | 2011-08-29 |
| 137 | B01811 | 3V CAPITAL LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 139 | B01294 | CS WEALTH SECURITIES LTD | 174,078 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 140 | B01722 | CTW SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,286,802 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 202,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 143 | B01571 | KARFORD SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 147 | B01646 | TAI NING STOCK CO LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 221,000 | -2,500 | 0.00 | -0.00 | 2011-08-29 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 456,000 | -2,500 | 0.00 | -0.00 | 2011-08-29 |
| 150 | B01776 | AIF SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 151 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 152 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 153 | B01184 | QUAM SECURITIES LTD | 244,500 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 154 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 738,236 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 156 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 679,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 264,500 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 159 | B01705 | HENIK SECURITIES LTD | 125,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 160 | B01326 | KING SUN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 143,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 163 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-29 | |
| 164 | B01768 | WINTONE SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 165 | B01427 | TSE'S SECURITIES LTD | 166,500 | -4,500 | 0.00 | -0.00 | 2011-08-29 |
| 166 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 434,770 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 167 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 168 | B01227 | HOORAY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 169 | B01469 | KAISER SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 170 | B01801 | KIN FUNG STOCK CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,083,500 | -5,000 | 0.01 | -0.00 | 2011-08-29 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 174 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 175 | B01769 | ONE CHINA SECURITIES LTD | 45,548 | -5,350 | 0.00 | -0.00 | 2011-08-29 |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 177 | B01247 | KWAI HUNG SECURITIES CO LTD | 510,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 446,500 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 179 | B01749 | TANG KEE SECURITIES LTD | 234,500 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 180 | B01483 | BULLISH SECURITIES LTD | 332,000 | -6,500 | 0.00 | -0.00 | 2011-08-29 |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,000 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 257,500 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 183 | B01416 | VC BROKERAGE LTD | 1,002,000 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 184 | B01712 | WAH SANG SECURITIES LTD | 119,500 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 305,500 | -7,500 | 0.00 | -0.00 | 2011-08-29 |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 490,500 | -7,500 | 0.00 | -0.00 | 2011-08-29 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 504,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 188 | B01765 | PROMISING SECURITIES CO LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 189 | B01129 | WOCOM SECURITIES LTD | 866,000 | -8,500 | 0.01 | -0.00 | 2011-08-29 |
| 190 | B01780 | TUNG SHUN SECURITIES LTD | 362,000 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 191 | B01559 | WISETRADE SECURITIES LTD | 119,000 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 192 | B01277 | BRADBURY SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 193 | B01346 | CHINA PACIFIC SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 194 | B01550 | HUAYU SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 195 | B01751 | IMAGI BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 196 | B01457 | MARS SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 198 | B01421 | ONEPLATFORM SECURITIES LTD | 192,523 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 199 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 200 | B01341 | TUNG TAI SECURITIES CO LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 201 | B01684 | WANG ON SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 202 | B01609 | WILBY SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 203 | B01831 | NERICO BROTHERS LTD | 137,000 | -10,500 | 0.00 | -0.00 | 2011-08-29 |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,500 | -11,000 | 0.00 | -0.00 | 2011-08-29 |
| 205 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 322,000 | -11,000 | 0.00 | -0.00 | 2011-08-29 |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 22,205,475 | -12,500 | 0.21 | -0.00 | 2011-08-29 |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 452,000 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 208 | B01855 | VISION FINANCE (SECURITIES) LTD | 69,000 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 209 | B01680 | SUCCESS SECURITIES LTD | 78,500 | -14,000 | 0.00 | -0.00 | 2011-08-29 |
| 210 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -14,492 | -0.00 | 2011-08-29 | |
| 211 | B01577 | YF SECURITIES CO LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 212 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 213 | B01647 | TRUTH SECURITIES LTD | 131,500 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 874,500 | -17,000 | 0.01 | -0.00 | 2011-08-29 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 10,445,827 | -18,000 | 0.10 | -0.00 | 2011-08-29 |
| 216 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,958,987 | -18,000 | 0.03 | -0.00 | 2011-08-29 |
| 217 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 196,000 | -18,500 | 0.00 | -0.00 | 2011-08-29 |
| 218 | B01362 | JOSPA INVESTMENT CO LTD | 471,000 | -19,000 | 0.00 | -0.00 | 2011-08-29 |
| 219 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 220 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 221 | B01868 | JIMEI SECURITIES LTD | 141,500 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 222 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 74,000 | -21,000 | 0.00 | -0.00 | 2011-08-29 |
| 223 | B01740 | WIN SECURITIES LTD | 163,500 | -21,000 | 0.00 | -0.00 | 2011-08-29 |
| 224 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,185,000 | -22,000 | 0.02 | -0.00 | 2011-08-29 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -22,000 | 0.00 | -0.00 | 2011-08-29 |
| 226 | B01123 | HING WONG SECURITIES LTD | 435,500 | -23,000 | 0.00 | -0.00 | 2011-08-29 |
| 227 | B01275 | SANFULL SECURITIES LTD | 806,000 | -23,000 | 0.01 | -0.00 | 2011-08-29 |
| 228 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,500 | -25,000 | 0.01 | -0.00 | 2011-08-29 |
| 229 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 133,000 | -27,000 | 0.00 | -0.00 | 2011-08-29 |
| 230 | B01546 | WO FUNG SECURITIES CO LTD | 267,500 | -32,000 | 0.00 | -0.00 | 2011-08-29 |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 766,000 | -33,000 | 0.01 | -0.00 | 2011-08-29 |
| 232 | B01788 | SUNRISE SECURITIES LTD | 306,000 | -34,000 | 0.00 | -0.00 | 2011-08-29 |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 13,913,967 | -38,500 | 0.13 | -0.00 | 2011-08-29 |
| 234 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 235 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | -41,000 | 0.00 | -0.00 | 2011-08-29 |
| 236 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 237 | B01642 | KMT SECURITIES LTD | 118,500 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 238 | B01493 | YARDLEY SECURITIES LTD | 54,500 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 239 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | -52,000 | 0.00 | -0.00 | 2011-08-29 |
| 240 | B01818 | I-ACCESS INVESTORS LTD | 493,497 | -54,500 | 0.00 | -0.00 | 2011-08-29 |
| 241 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,260 | -57,500 | 0.05 | -0.00 | 2011-08-29 |
| 242 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,537,050 | -66,500 | 0.03 | -0.00 | 2011-08-29 |
| 243 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,620,465 | -69,000 | 0.03 | -0.00 | 2011-08-29 |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,850 | -81,500 | 0.05 | -0.00 | 2011-08-29 |
| 245 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,237,600 | -94,000 | 0.04 | -0.00 | 2011-08-29 |
| 246 | B01731 | SHUN HENG SECURITIES LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2011-08-29 |
| 247 | B01584 | CHIEF SECURITIES LTD | 2,644,500 | -100,500 | 0.03 | -0.00 | 2011-08-29 |
| 248 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,419,708 | -132,500 | 0.02 | -0.00 | 2011-08-29 |
| 249 | C00097 | ABN AMRO BANK N.V. | 2,135,956 | -139,000 | 0.02 | -0.00 | 2011-08-29 |
| 250 | C00016 | DBS BANK LTD | 2,252,786 | -170,000 | 0.02 | -0.00 | 2011-08-29 |
| 251 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 385,000 | -170,000 | 0.00 | -0.00 | 2011-08-29 |
| 252 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,151,289 | -186,700 | 0.12 | -0.00 | 2011-08-29 |
| 253 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,274,500 | -196,500 | 0.01 | -0.00 | 2011-08-29 |
| 254 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,234 | -233,000 | 0.03 | -0.00 | 2011-08-29 |
| 255 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,630 | -238,500 | 0.01 | -0.00 | 2011-08-29 |
| 256 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -300,000 | -0.00 | 2011-08-29 | |
| 257 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,866,222 | -341,258 | 0.08 | -0.00 | 2011-08-29 |
| 258 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,646,348 | -344,900 | 0.12 | -0.00 | 2011-08-29 |
| 259 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 811,500 | -360,000 | 0.01 | -0.00 | 2011-08-29 |
| 260 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,819,793 | -367,000 | 0.04 | -0.00 | 2011-08-29 |
| 261 | C00093 | BNP PARIBAS | 14,426,587 | -375,000 | 0.14 | -0.00 | 2011-08-29 |
| 262 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,318,153 | -560,000 | 0.23 | -0.01 | 2011-08-29 |
| 263 | B01839 | RABO BROKERAGE HK LTD | 3,916,045 | -609,500 | 0.04 | -0.01 | 2011-08-29 |
| 264 | C00074 | DEUTSCHE BANK AG | 17,075,446 | -714,000 | 0.16 | -0.01 | 2011-08-29 |
| 265 | B01121 | SG SECURITIES (HK) LTD | 4,219,344 | -719,500 | 0.04 | -0.01 | 2011-08-29 |
| 266 | B01284 | HANG SENG SECURITIES LTD | 52,230,477 | -738,500 | 0.49 | -0.01 | 2011-08-29 |
| 267 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,505,467 | -1,007,010 | 0.08 | -0.01 | 2011-08-29 |
| 268 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,955 | -1,147,066 | 0.01 | -0.01 | 2011-08-29 |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,666,014 | -1,491,461 | 4.13 | -0.01 | 2011-08-29 |
| 270 | C00010 | CITIBANK N.A. | 310,948,574 | -4,148,000 | 2.94 | -0.04 | 2011-08-29 |
| 270 | Total changed named holdings | 3,272,151,220 | -199,500 | 30.95 | -0.00 | ||
| 176 | Unchanged named holdings | 117,080,027 | 0 | 1.11 | 0.00 | ||
| 446 | Total named holdings | 3,389,231,247 | -199,500 | 32.06 | 0.00 | ||
| 857 | Unnamed Investor Participants | 18,926,266 | 46,000 | 0.18 | 0.00 | ||
| 1,303 | Total securities in CCASS | 3,408,157,513 | -153,500 | 32.24 | -0.00 | ||
| Securities not in CCASS | 7,164,622,753 | 153,500 | 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 | 2011-08-25 |
| Volume | 44,387,269 |
| Turnover | 916,619,307 |
| Average price | 20.651 |
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