BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 443,212,643 | 6,546,629 | 4.19 | 0.06 | 2011-08-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,666 | 1,524,432 | 0.04 | 0.01 | 2011-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,955 | 729,000 | 0.02 | 0.01 | 2011-08-30 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 722,000 | 682,000 | 0.01 | 0.01 | 2011-08-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,704,400 | 620,030 | 0.44 | 0.01 | 2011-08-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,687,398 | 513,000 | 0.18 | 0.00 | 2011-08-30 |
| 7 | C00010 | CITIBANK N.A. | 311,349,074 | 400,500 | 2.94 | 0.00 | 2011-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,453 | 258,000 | 0.03 | 0.00 | 2011-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,929,983 | 250,184 | 2.79 | 0.00 | 2011-08-30 |
| 10 | C00087 | HUNG KAI FINANCE CO LTD | 2,260,000 | 210,000 | 0.02 | 0.00 | 2011-08-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,706,343 | 200,876 | 0.08 | 0.00 | 2011-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,428,977 | 198,500 | 0.50 | 0.00 | 2011-08-30 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 565,000 | 180,000 | 0.01 | 0.00 | 2011-08-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,630 | 161,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,508,985 | 159,500 | 0.27 | 0.00 | 2011-08-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 17,522,656 | 126,000 | 0.17 | 0.00 | 2011-08-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,500 | 122,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 93,305,487 | 111,816 | 0.88 | 0.00 | 2011-08-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,559,000 | 103,000 | 0.01 | 0.00 | 2011-08-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 90,500 | 0.00 | 0.00 | 2011-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,732,500 | 88,000 | 0.03 | 0.00 | 2011-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,355,850 | 85,000 | 0.05 | 0.00 | 2011-08-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,213,559 | 58,500 | 0.13 | 0.00 | 2011-08-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,949,500 | 53,000 | 0.02 | 0.00 | 2011-08-30 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 422,500 | 50,000 | 0.00 | 0.00 | 2011-08-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 541,497 | 48,000 | 0.01 | 0.00 | 2011-08-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,987,716 | 46,500 | 0.05 | 0.00 | 2011-08-30 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,696,759 | 45,000 | 0.08 | 0.00 | 2011-08-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 811,000 | 45,000 | 0.01 | 0.00 | 2011-08-30 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 357,000 | 43,000 | 0.00 | 0.00 | 2011-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,360,153 | 42,000 | 0.23 | 0.00 | 2011-08-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,500 | 41,500 | 0.01 | 0.00 | 2011-08-30 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 1,433,500 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,746,500 | 39,500 | 0.04 | 0.00 | 2011-08-30 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 694,500 | 38,500 | 0.01 | 0.00 | 2011-08-30 |
| 36 | B01173 | RIFA SECURITIES LTD | 306,000 | 34,500 | 0.00 | 0.00 | 2011-08-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,000 | 32,000 | 0.01 | 0.00 | 2011-08-30 |
| 38 | B01708 | ROSA SECURITIES LTD | 414,500 | 30,500 | 0.00 | 0.00 | 2011-08-30 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 203,000 | 27,000 | 0.00 | 0.00 | 2011-08-30 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 293,500 | 26,000 | 0.00 | 0.00 | 2011-08-30 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,371,965 | 25,000 | 0.19 | 0.00 | 2011-08-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,298,500 | 24,000 | 0.01 | 0.00 | 2011-08-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 703,000 | 24,000 | 0.01 | 0.00 | 2011-08-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,799,842 | 24,000 | 0.02 | 0.00 | 2011-08-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 957,000 | 23,000 | 0.01 | 0.00 | 2011-08-30 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 669,500 | 22,000 | 0.01 | 0.00 | 2011-08-30 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 363,500 | 21,500 | 0.00 | 0.00 | 2011-08-30 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,367,500 | 20,500 | 0.05 | 0.00 | 2011-08-30 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 695,500 | 20,000 | 0.01 | 0.00 | 2011-08-30 |
| 50 | B01483 | BULLISH SECURITIES LTD | 351,000 | 19,000 | 0.00 | 0.00 | 2011-08-30 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 626,000 | 17,000 | 0.01 | 0.00 | 2011-08-30 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,000 | 16,500 | 0.00 | 0.00 | 2011-08-30 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,261,208 | 16,000 | 0.02 | 0.00 | 2011-08-30 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,200,500 | 15,500 | 0.02 | 0.00 | 2011-08-30 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 547,000 | 14,000 | 0.01 | 0.00 | 2011-08-30 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | 11,000 | 0.00 | 0.00 | 2011-08-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,486,760 | 10,500 | 0.05 | 0.00 | 2011-08-30 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 212,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 59 | B01678 | GLS SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 60 | B01428 | HIP HING SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 61 | B01868 | JIMEI SECURITIES LTD | 151,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 457,500 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 9,000 | 0.00 | 0.00 | 2011-08-30 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 141,500 | 8,500 | 0.00 | 0.00 | 2011-08-30 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 1,126,500 | 8,000 | 0.01 | 0.00 | 2011-08-30 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 8,000 | 0.00 | 0.00 | 2011-08-30 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 186,000 | 7,000 | 0.00 | 0.00 | 2011-08-30 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 858,500 | 6,500 | 0.01 | 0.00 | 2011-08-30 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 22,211,475 | 6,000 | 0.21 | 0.00 | 2011-08-30 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,500 | 6,000 | 0.02 | 0.00 | 2011-08-30 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 154,500 | 6,000 | 0.00 | 0.00 | 2011-08-30 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 681,000 | 5,500 | 0.01 | 0.00 | 2011-08-30 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 75 | B01831 | NERICO BROTHERS LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 76 | B01709 | RPS INVESTMENT LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,028,500 | 5,000 | 0.01 | 0.00 | 2011-08-30 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-08-30 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 246,500 | 4,000 | 0.00 | 0.00 | 2011-08-30 |
| 80 | B01280 | WING FAT SECURITIES LTD | 611,500 | 4,000 | 0.01 | 0.00 | 2011-08-30 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 119,500 | 3,500 | 0.00 | 0.00 | 2011-08-30 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,609,336 | 3,000 | 0.31 | 0.00 | 2011-08-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,624,048 | 3,000 | 0.04 | 0.00 | 2011-08-30 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 449,500 | 3,000 | 0.00 | 0.00 | 2011-08-30 |
| 86 | B01450 | DL BROKERAGE LTD | 521,000 | 2,500 | 0.00 | 0.00 | 2011-08-30 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,194 | 2,500 | 0.00 | 0.00 | 2011-08-30 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 632,500 | 2,000 | 0.01 | 0.00 | 2011-08-30 |
| 89 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 91 | B01522 | CHUANGS & CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 92 | B01466 | DAOKOU SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 93 | B01528 | EAA SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 94 | B01175 | F. R. ZIMMERN LTD | 523,000 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 202,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 96 | B01608 | OPEN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 97 | B01732 | WINTECH SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-08-30 |
| 98 | B01740 | WIN SECURITIES LTD | 165,000 | 1,500 | 0.00 | 0.00 | 2011-08-30 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 46,611 | 1,063 | 0.00 | 0.00 | 2011-08-30 |
| 100 | B01329 | BLOOMYEARS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 791,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 355,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 104 | B01462 | MANGO FINANCIAL LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 105 | B01651 | MING HON SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 107 | B01569 | TANG PING KONG LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 10,446,327 | 500 | 0.10 | 0.00 | 2011-08-30 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,084,000 | 500 | 0.01 | 0.00 | 2011-08-30 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,238,100 | 500 | 0.04 | 0.00 | 2011-08-30 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 169,500 | 500 | 0.00 | 0.00 | 2011-08-30 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,000 | -500 | 0.00 | -0.00 | 2011-08-30 |
| 114 | B01340 | LEHIN SECURITIES LTD | 585,771 | -500 | 0.01 | -0.00 | 2011-08-30 |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 116 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 73,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,331 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 119 | B01716 | ORIENT SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 120 | B01427 | TSE'S SECURITIES LTD | 165,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,500 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2011-08-30 |
| 123 | B01129 | WOCOM SECURITIES LTD | 865,000 | -1,000 | 0.01 | -0.00 | 2011-08-30 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 550,000 | -1,500 | 0.01 | -0.00 | 2011-08-30 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 147,000 | -1,500 | 0.00 | -0.00 | 2011-08-30 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 127 | B01275 | SANFULL SECURITIES LTD | 804,000 | -2,000 | 0.01 | -0.00 | 2011-08-30 |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,278,500 | -2,000 | 0.02 | -0.00 | 2011-08-30 |
| 130 | B01550 | HUAYU SECURITIES LTD | 131,500 | -2,500 | 0.00 | -0.00 | 2011-08-30 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -3,000 | 0.00 | -0.00 | 2011-08-30 |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 593,500 | -3,000 | 0.01 | -0.00 | 2011-08-30 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 487,000 | -3,500 | 0.00 | -0.00 | 2011-08-30 |
| 135 | B01776 | AIF SECURITIES LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 999,500 | -5,000 | 0.01 | -0.00 | 2011-08-30 |
| 137 | B01374 | PO LEE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 138 | B01392 | TAIFAIR SECURITIES LTD | 81,110 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2011-08-30 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 1,055,500 | -6,000 | 0.01 | -0.00 | 2011-08-30 |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 235,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2011-08-30 |
| 143 | B01416 | VC BROKERAGE LTD | 995,000 | -7,000 | 0.01 | -0.00 | 2011-08-30 |
| 144 | B01458 | YICKO SECURITIES LTD | 201,500 | -7,000 | 0.00 | -0.00 | 2011-08-30 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 496,000 | -8,000 | 0.00 | -0.00 | 2011-08-30 |
| 146 | B01290 | SPS SECURITIES LTD | 347,700 | -8,800 | 0.00 | -0.00 | 2011-08-30 |
| 147 | B01252 | CORPORATE BROKERS LTD | 544,500 | -9,000 | 0.01 | -0.00 | 2011-08-30 |
| 148 | B01470 | HUNG SING SECURITIES LTD | 248,500 | -9,000 | 0.00 | -0.00 | 2011-08-30 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 865,500 | -9,000 | 0.01 | -0.00 | 2011-08-30 |
| 150 | B01630 | ANLI SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 151 | B01558 | GOLD FUND SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 152 | C00018 | HANG SENG BANK LTD | 85,547,356 | -10,000 | 0.81 | -0.00 | 2011-08-30 |
| 153 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 445,500 | -10,500 | 0.00 | -0.00 | 2011-08-30 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | -12,000 | 0.00 | -0.00 | 2011-08-30 |
| 157 | C00097 | ABN AMRO BANK N.V. | 2,122,956 | -13,000 | 0.02 | -0.00 | 2011-08-30 |
| 158 | B01362 | JOSPA INVESTMENT CO LTD | 456,500 | -14,500 | 0.00 | -0.00 | 2011-08-30 |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,222,100 | -15,000 | 0.01 | -0.00 | 2011-08-30 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-08-30 |
| 161 | B01209 | MASON SECURITIES LTD | 2,133,200 | -16,000 | 0.02 | -0.00 | 2011-08-30 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,000 | -16,500 | 0.01 | -0.00 | 2011-08-30 |
| 163 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,500 | -18,000 | 0.00 | -0.00 | 2011-08-30 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | -19,500 | 0.00 | -0.00 | 2011-08-30 |
| 165 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 308,000 | -20,000 | 0.00 | -0.00 | 2011-08-30 |
| 166 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -22,000 | 0.00 | -0.00 | 2011-08-30 |
| 167 | B01184 | QUAM SECURITIES LTD | 220,500 | -24,000 | 0.00 | -0.00 | 2011-08-30 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 13,888,967 | -25,000 | 0.13 | -0.00 | 2011-08-30 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,690,500 | -26,500 | 0.03 | -0.00 | 2011-08-30 |
| 170 | B01695 | DAH SING SECURITIES LTD | 5,753,638 | -30,000 | 0.05 | -0.00 | 2011-08-30 |
| 171 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,109,500 | -35,000 | 0.01 | -0.00 | 2011-08-30 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,829,198 | -37,024 | 0.08 | -0.00 | 2011-08-30 |
| 173 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,500 | -44,500 | 0.00 | -0.00 | 2011-08-30 |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 233,500 | -50,000 | 0.00 | -0.00 | 2011-08-30 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 17,873,997 | -53,500 | 0.17 | -0.00 | 2011-08-30 |
| 176 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 259,000 | -58,500 | 0.00 | -0.00 | 2011-08-30 |
| 177 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,754,761 | -62,000 | 0.02 | -0.00 | 2011-08-30 |
| 178 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,354,208 | -65,500 | 0.02 | -0.00 | 2011-08-30 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,891,987 | -67,000 | 0.03 | -0.00 | 2011-08-30 |
| 180 | B01731 | SHUN HENG SECURITIES LTD | 87,000 | -98,000 | 0.00 | -0.00 | 2011-08-30 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,602,301 | -109,500 | 0.12 | -0.00 | 2011-08-30 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 4,577,278 | -128,950 | 0.04 | -0.00 | 2011-08-30 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,015,789 | -135,500 | 0.12 | -0.00 | 2011-08-30 |
| 184 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,683,293 | -136,500 | 0.03 | -0.00 | 2011-08-30 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 4,052,844 | -166,500 | 0.04 | -0.00 | 2011-08-30 |
| 186 | C00016 | DBS BANK LTD | 2,082,786 | -170,000 | 0.02 | -0.00 | 2011-08-30 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,349,550 | -187,500 | 0.03 | -0.00 | 2011-08-30 |
| 188 | B01610 | KGI ASIA LTD | 4,911,516 | -199,500 | 0.05 | -0.00 | 2011-08-30 |
| 189 | C00093 | BNP PARIBAS | 14,178,587 | -248,000 | 0.13 | -0.00 | 2011-08-30 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,363,123 | -287,500 | 0.09 | -0.00 | 2011-08-30 |
| 191 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,350,348 | -296,000 | 0.12 | -0.00 | 2011-08-30 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,967,449 | -371,175 | 0.03 | -0.00 | 2011-08-30 |
| 193 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 437,500 | -374,000 | 0.00 | -0.00 | 2011-08-30 |
| 194 | B01839 | RABO BROKERAGE HK LTD | 3,504,015 | -412,030 | 0.03 | -0.00 | 2011-08-30 |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,816,136 | -467,000 | 0.20 | -0.00 | 2011-08-30 |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 13,762,115 | -598,000 | 0.13 | -0.01 | 2011-08-30 |
| 197 | C00074 | DEUTSCHE BANK AG | 15,956,446 | -1,119,000 | 0.15 | -0.01 | 2011-08-30 |
| 198 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,142,396 | -8,692,851 | 14.08 | -0.08 | 2011-08-30 |
| 198 | Total changed named holdings | 3,339,058,802 | -517,300 | 31.58 | -0.00 | ||
| 248 | Unchanged named holdings | 49,655,145 | 0 | 0.47 | 0.00 | ||
| 446 | Total named holdings | 3,388,713,947 | -517,300 | 32.05 | 0.00 | ||
| 861 | Unnamed Investor Participants | 19,038,266 | 112,000 | 0.18 | 0.00 | ||
| 1,307 | Total securities in CCASS | 3,407,752,213 | -405,300 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,028,053 | 405,300 | 67.77 | 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 | 2011-08-26 |
| Volume | 27,288,740 |
| Turnover | 567,721,542 |
| Average price | 20.804 |
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