BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 1,491,869,756 | 3,727,360 | 14.11 | 0.04 | 2011-08-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2011-08-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,441,835 | 1,091,487 | 0.13 | 0.01 | 2011-08-31 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 4,034,015 | 530,000 | 0.04 | 0.01 | 2011-08-31 |
| 5 | C00016 | DBS BANK LTD | 2,458,786 | 376,000 | 0.02 | 0.00 | 2011-08-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,426,636 | 373,792 | 0.04 | 0.00 | 2011-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,281,353 | 351,370 | 2.79 | 0.00 | 2011-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,733,977 | 305,000 | 0.50 | 0.00 | 2011-08-31 |
| 9 | C00087 | HUNG KAI FINANCE CO LTD | 2,560,000 | 300,000 | 0.02 | 0.00 | 2011-08-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,254,449 | 287,000 | 0.03 | 0.00 | 2011-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,574,987 | 269,500 | 0.89 | 0.00 | 2011-08-31 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 638,500 | 201,000 | 0.01 | 0.00 | 2011-08-31 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 1,633,500 | 200,000 | 0.02 | 0.00 | 2011-08-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,845,398 | 158,000 | 0.18 | 0.00 | 2011-08-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,752,836 | 143,500 | 0.31 | 0.00 | 2011-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,796,666 | 116,000 | 0.05 | 0.00 | 2011-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,805,343 | 99,000 | 0.08 | 0.00 | 2011-08-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | 97,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,452,350 | 96,500 | 0.05 | 0.00 | 2011-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,630 | 96,000 | 0.01 | 0.00 | 2011-08-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,037,646 | 81,200 | 0.15 | 0.00 | 2011-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,601,096 | 78,440 | 0.17 | 0.00 | 2011-08-31 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,500 | 72,500 | 0.00 | 0.00 | 2011-08-31 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 482,000 | 64,000 | 0.00 | 0.00 | 2011-08-31 |
| 25 | C00018 | HANG SENG BANK LTD | 85,607,856 | 60,500 | 0.81 | 0.00 | 2011-08-31 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,752,449 | 55,690 | 0.08 | 0.00 | 2011-08-31 |
| 27 | B01708 | ROSA SECURITIES LTD | 464,500 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,159,500 | 50,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 17,920,497 | 46,500 | 0.17 | 0.00 | 2011-08-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 10,492,327 | 46,000 | 0.10 | 0.00 | 2011-08-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,416,965 | 45,000 | 0.19 | 0.00 | 2011-08-31 |
| 32 | C00093 | BNP PARIBAS | 14,214,897 | 36,310 | 0.13 | 0.00 | 2011-08-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,637,301 | 35,000 | 0.12 | 0.00 | 2011-08-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,331,500 | 33,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,215,755 | 26,800 | 0.02 | 0.00 | 2011-08-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 26,500 | 0.01 | 0.00 | 2011-08-31 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 179,500 | 25,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,909,467 | 20,500 | 0.13 | 0.00 | 2011-08-31 |
| 39 | B01577 | YF SECURITIES CO LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,505,760 | 19,000 | 0.05 | 0.00 | 2011-08-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,100 | 18,000 | 0.04 | 0.00 | 2011-08-31 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 18,000 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 709,500 | 15,000 | 0.01 | 0.00 | 2011-08-31 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 190,500 | 14,500 | 0.00 | 0.00 | 2011-08-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,704,000 | 13,500 | 0.04 | 0.00 | 2011-08-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,500 | 12,000 | 0.02 | 0.00 | 2011-08-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,000 | 11,500 | 0.01 | 0.00 | 2011-08-31 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,100 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,024,789 | 9,000 | 0.12 | 0.00 | 2011-08-31 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,028,500 | 9,000 | 0.02 | 0.00 | 2011-08-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,762,138 | 8,500 | 0.05 | 0.00 | 2011-08-31 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 125,500 | 7,500 | 0.00 | 0.00 | 2011-08-31 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 7,000 | 0.01 | 0.00 | 2011-08-31 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,220,559 | 7,000 | 0.13 | 0.00 | 2011-08-31 |
| 58 | B01664 | ROOFER SECURITIES LTD | 95,000 | 7,000 | 0.00 | 0.00 | 2011-08-31 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,487 | 6,500 | 0.03 | 0.00 | 2011-08-31 |
| 60 | B01483 | BULLISH SECURITIES LTD | 357,000 | 6,000 | 0.00 | 0.00 | 2011-08-31 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,034,500 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,000 | 5,500 | 0.02 | 0.00 | 2011-08-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,629,548 | 5,500 | 0.04 | 0.00 | 2011-08-31 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,000 | 5,000 | 0.01 | 0.00 | 2011-08-31 |
| 66 | B01705 | HENIK SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 427,500 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01642 | KMT SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 492,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-08-31 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 478,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 569,000 | 4,000 | 0.01 | 0.00 | 2011-08-31 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,087,500 | 3,500 | 0.01 | 0.00 | 2011-08-31 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 22,214,475 | 3,000 | 0.21 | 0.00 | 2011-08-31 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,281,500 | 3,000 | 0.02 | 0.00 | 2011-08-31 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 2,500 | 0.00 | 0.00 | 2011-08-31 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 740,736 | 2,500 | 0.01 | 0.00 | 2011-08-31 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,288,802 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 85 | B01709 | RPS INVESTMENT LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2011-08-31 |
| 86 | B01636 | BUSINESS SECURITIES LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,000 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 450,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 866,500 | 1,000 | 0.01 | 0.00 | 2011-08-31 |
| 93 | B01665 | WINSOME STOCK CO LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2011-08-31 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 37,500 | 500 | 0.00 | 0.00 | 2011-08-31 |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,831 | 500 | 0.00 | 0.00 | 2011-08-31 |
| 96 | B01740 | WIN SECURITIES LTD | 165,500 | 500 | 0.00 | 0.00 | 2011-08-31 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | 500 | 0.00 | 0.00 | 2011-08-31 |
| 98 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 25 | 25 | 0.00 | 0.00 | 2011-08-31 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 46,604 | -7 | 0.00 | -0.00 | 2011-08-31 |
| 100 | B01290 | SPS SECURITIES LTD | 347,500 | -200 | 0.00 | -0.00 | 2011-08-31 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,500 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,694 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 104 | B01751 | IMAGI BROKERAGE LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,500 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 107 | B01831 | NERICO BROTHERS LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 13,761,115 | -1,000 | 0.13 | -0.00 | 2011-08-31 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 444,500 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 111 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 112 | B01458 | YICKO SECURITIES LTD | 200,500 | -1,000 | 0.00 | -0.00 | 2011-08-31 |
| 113 | B01173 | RIFA SECURITIES LTD | 304,500 | -1,500 | 0.00 | -0.00 | 2011-08-31 |
| 114 | B01460 | BERICH BROKERAGE LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 115 | B01329 | BLOOMYEARS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 117 | B01645 | SELINA & CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,752,761 | -2,000 | 0.02 | -0.00 | 2011-08-31 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 120 | B01129 | WOCOM SECURITIES LTD | 863,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 121 | B01212 | HENYEP SECURITIES LTD | 504,500 | -2,500 | 0.00 | -0.00 | 2011-08-31 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 676,000 | -3,000 | 0.01 | -0.00 | 2011-08-31 |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 230,500 | -3,000 | 0.00 | -0.00 | 2011-08-31 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,984,216 | -3,500 | 0.05 | -0.00 | 2011-08-31 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | -3,500 | 0.00 | -0.00 | 2011-08-31 |
| 126 | B01550 | HUAYU SECURITIES LTD | 127,500 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 115,500 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 243,500 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 129 | B01457 | MARS SECURITIES CO LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-08-31 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 853,500 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 535,497 | -6,000 | 0.01 | -0.00 | 2011-08-31 |
| 132 | B01340 | LEHIN SECURITIES LTD | 579,771 | -6,000 | 0.01 | -0.00 | 2011-08-31 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 148,500 | -6,000 | 0.00 | -0.00 | 2011-08-31 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,740,500 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,500 | -7,000 | 0.00 | -0.00 | 2011-08-31 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | -7,000 | 0.00 | -0.00 | 2011-08-31 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,354,123 | -9,000 | 0.09 | -0.00 | 2011-08-31 |
| 138 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 424,770 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 141 | B01698 | LUEN SING SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 485,500 | -10,500 | 0.00 | -0.00 | 2011-08-31 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 182,023 | -10,500 | 0.00 | -0.00 | 2011-08-31 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,692,900 | -11,500 | 0.44 | -0.00 | 2011-08-31 |
| 145 | B01606 | EWARTON SECURITIES LTD | 71,500 | -15,000 | 0.00 | -0.00 | 2011-08-31 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,500 | -15,000 | 0.00 | -0.00 | 2011-08-31 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 654,500 | -15,000 | 0.01 | -0.00 | 2011-08-31 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 982,500 | -17,000 | 0.01 | -0.00 | 2011-08-31 |
| 149 | C00097 | ABN AMRO BANK N.V. | 2,102,956 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 151 | B01298 | GET NICE SECURITIES LTD | 936,500 | -20,500 | 0.01 | -0.00 | 2011-08-31 |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,500 | -22,000 | 0.00 | -0.00 | 2011-08-31 |
| 153 | B01610 | KGI ASIA LTD | 4,889,016 | -22,500 | 0.05 | -0.00 | 2011-08-31 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 411,500 | -23,500 | 0.00 | -0.00 | 2011-08-31 |
| 155 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -25,000 | 0.00 | -0.00 | 2011-08-31 |
| 156 | B01330 | NOMURA SECURITIES (HK) LTD | 4,550,978 | -26,300 | 0.04 | -0.00 | 2011-08-31 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,000 | -29,000 | 0.01 | -0.00 | 2011-08-31 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,500 | -37,000 | 0.05 | -0.00 | 2011-08-31 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2011-08-31 |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,622,793 | -60,500 | 0.03 | -0.00 | 2011-08-31 |
| 161 | B01584 | CHIEF SECURITIES LTD | 2,659,000 | -73,500 | 0.03 | -0.00 | 2011-08-31 |
| 162 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 642,000 | -80,000 | 0.01 | -0.00 | 2011-08-31 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,050 | -80,500 | 0.03 | -0.00 | 2011-08-31 |
| 164 | B01416 | VC BROKERAGE LTD | 907,500 | -87,500 | 0.01 | -0.00 | 2011-08-31 |
| 165 | B01209 | MASON SECURITIES LTD | 2,029,200 | -104,000 | 0.02 | -0.00 | 2011-08-31 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,691,842 | -108,000 | 0.02 | -0.00 | 2011-08-31 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 699,500 | -111,500 | 0.01 | -0.00 | 2011-08-31 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,273 | -116,925 | 0.08 | -0.00 | 2011-08-31 |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,117,208 | -144,000 | 0.02 | -0.00 | 2011-08-31 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,331,985 | -177,000 | 0.27 | -0.00 | 2011-08-31 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,175,653 | -184,500 | 0.23 | -0.00 | 2011-08-31 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,588,136 | -228,000 | 0.19 | -0.00 | 2011-08-31 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,209,000 | -350,000 | 0.01 | -0.00 | 2011-08-31 |
| 174 | B01383 | RICH PLEASURE SECURITIES LTD | 376,500 | -360,000 | 0.00 | -0.00 | 2011-08-31 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,133,453 | -409,000 | 0.03 | -0.00 | 2011-08-31 |
| 176 | C00010 | CITIBANK N.A. | 309,692,432 | -1,656,642 | 2.93 | -0.02 | 2011-08-31 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 493,708 | -1,860,500 | 0.00 | -0.02 | 2011-08-31 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,397,243 | -4,815,400 | 4.15 | -0.05 | 2011-08-31 |
| 178 | Total changed named holdings | 3,333,568,023 | -223,500 | 31.53 | -0.00 | ||
| 270 | Unchanged named holdings | 54,922,424 | 0 | 0.52 | 0.00 | ||
| 448 | Total named holdings | 3,388,490,447 | -223,500 | 32.05 | 0.00 | ||
| 863 | Unnamed Investor Participants | 19,151,266 | 113,000 | 0.18 | 0.00 | ||
| 1,311 | Total securities in CCASS | 3,407,641,713 | -110,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,138,553 | 110,500 | 67.77 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 17,829,038 |
| Turnover | 372,368,340 |
| Average price | 20.885 |
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