BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 1,501,348,348 | 9,478,592 | 14.20 | 0.09 | 2011-09-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,403,300 | 2,103,300 | 0.03 | 0.02 | 2011-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,405,649 | 1,124,296 | 2.80 | 0.01 | 2011-09-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,768,898 | 923,500 | 0.19 | 0.01 | 2011-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,130 | 920,500 | 0.02 | 0.01 | 2011-09-01 |
| 6 | C00010 | CITIBANK N.A. | 310,539,722 | 847,290 | 2.94 | 0.01 | 2011-09-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,727,716 | 743,500 | 0.05 | 0.01 | 2011-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,265,691 | 690,704 | 0.89 | 0.01 | 2011-09-01 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 968,500 | 592,000 | 0.01 | 0.01 | 2011-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,696,953 | 563,500 | 0.03 | 0.01 | 2011-09-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,925,636 | 499,000 | 0.05 | 0.00 | 2011-09-01 |
| 12 | C00087 | HUNG KAI FINANCE CO LTD | 2,860,000 | 300,000 | 0.03 | 0.00 | 2011-09-01 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 46,876,800 | 183,900 | 0.44 | 0.00 | 2011-09-01 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,923,449 | 171,000 | 0.08 | 0.00 | 2011-09-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,381,559 | 161,000 | 0.14 | 0.00 | 2011-09-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,566,465 | 149,500 | 0.19 | 0.00 | 2011-09-01 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,692,138 | 141,160 | 0.04 | 0.00 | 2011-09-01 |
| 18 | C00093 | BNP PARIBAS | 14,353,397 | 138,500 | 0.14 | 0.00 | 2011-09-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,845,548 | 133,275 | 0.08 | 0.00 | 2011-09-01 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2011-09-01 |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,470,500 | 118,500 | 0.01 | 0.00 | 2011-09-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,470,123 | 116,000 | 0.09 | 0.00 | 2011-09-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,549,850 | 97,500 | 0.05 | 0.00 | 2011-09-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,754,000 | 95,000 | 0.03 | 0.00 | 2011-09-01 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,416,500 | 86,000 | 0.05 | 0.00 | 2011-09-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,683,596 | 82,500 | 0.17 | 0.00 | 2011-09-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,843,138 | 81,000 | 0.06 | 0.00 | 2011-09-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,832,836 | 80,000 | 0.31 | 0.00 | 2011-09-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,968,987 | 70,500 | 0.03 | 0.00 | 2011-09-01 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 478,770 | 54,000 | 0.00 | 0.00 | 2011-09-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 10,542,827 | 50,500 | 0.10 | 0.00 | 2011-09-01 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2011-09-01 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 529,000 | 49,000 | 0.01 | 0.00 | 2011-09-01 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 526,500 | 41,000 | 0.00 | 0.00 | 2011-09-01 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 523,000 | 41,000 | 0.00 | 0.00 | 2011-09-01 |
| 36 | B01209 | MASON SECURITIES LTD | 2,069,700 | 40,500 | 0.02 | 0.00 | 2011-09-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,304,050 | 35,000 | 0.03 | 0.00 | 2011-09-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,000 | 30,000 | 0.02 | 0.00 | 2011-09-01 |
| 39 | B01567 | PRIME SECURITIES LTD | 380,001 | 30,000 | 0.00 | 0.00 | 2011-09-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,500 | 25,000 | 0.00 | 0.00 | 2011-09-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,819,666 | 23,000 | 0.05 | 0.00 | 2011-09-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,235,000 | 22,500 | 0.02 | 0.00 | 2011-09-01 |
| 43 | B01462 | MANGO FINANCIAL LTD | 187,500 | 21,000 | 0.00 | 0.00 | 2011-09-01 |
| 44 | B01630 | ANLI SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 199,500 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 47 | B01831 | NERICO BROTHERS LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 48 | B01708 | ROSA SECURITIES LTD | 484,500 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 265,500 | 20,000 | 0.00 | 0.00 | 2011-09-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,350,985 | 19,000 | 0.27 | 0.00 | 2011-09-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,709,342 | 17,500 | 0.02 | 0.00 | 2011-09-01 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 44,500 | 15,000 | 0.00 | 0.00 | 2011-09-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,651,801 | 14,500 | 0.12 | 0.00 | 2011-09-01 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,131,208 | 14,000 | 0.02 | 0.00 | 2011-09-01 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 505,500 | 13,500 | 0.00 | 0.00 | 2011-09-01 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 161,500 | 13,000 | 0.00 | 0.00 | 2011-09-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,752,500 | 12,000 | 0.04 | 0.00 | 2011-09-01 |
| 58 | B01340 | LEHIN SECURITIES LTD | 591,000 | 11,229 | 0.01 | 0.00 | 2011-09-01 |
| 59 | B01483 | BULLISH SECURITIES LTD | 368,000 | 11,000 | 0.00 | 0.00 | 2011-09-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 318,500 | 11,000 | 0.00 | 0.00 | 2011-09-01 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 877,500 | 11,000 | 0.01 | 0.00 | 2011-09-01 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 719,500 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,639,548 | 10,000 | 0.04 | 0.00 | 2011-09-01 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,694 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 253,500 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,415,500 | 10,000 | 0.02 | 0.00 | 2011-09-01 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,500 | 8,000 | 0.01 | 0.00 | 2011-09-01 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 162,500 | 7,000 | 0.00 | 0.00 | 2011-09-01 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,500 | 7,000 | 0.00 | 0.00 | 2011-09-01 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,758,861 | 6,100 | 0.02 | 0.00 | 2011-09-01 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 |
| 78 | B01661 | HERMES SECURITIES LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2011-09-01 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 745,736 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 80 | B01184 | QUAM SECURITIES LTD | 225,500 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 700,500 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 858,500 | 5,000 | 0.01 | 0.00 | 2011-09-01 |
| 83 | B01740 | WIN SECURITIES LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 84 | B01732 | WINTECH SECURITIES LTD | 81,500 | 5,000 | 0.00 | 0.00 | 2011-09-01 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 714,000 | 4,500 | 0.01 | 0.00 | 2011-09-01 |
| 86 | B01427 | TSE'S SECURITIES LTD | 170,000 | 4,500 | 0.00 | 0.00 | 2011-09-01 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,509,760 | 4,000 | 0.05 | 0.00 | 2011-09-01 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,405,500 | 3,500 | 0.01 | 0.00 | 2011-09-01 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 453,500 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,000 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 3,000 | 0.01 | 0.00 | 2011-09-01 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 128,500 | 3,000 | 0.00 | 0.00 | 2011-09-01 |
| 95 | B01252 | CORPORATE BROKERS LTD | 547,000 | 2,500 | 0.01 | 0.00 | 2011-09-01 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,192,500 | 2,500 | 0.01 | 0.00 | 2011-09-01 |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 437,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 99 | B01606 | EWARTON SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 282,500 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 101 | B01492 | KAM WAH SECURITIES LTD | 429,500 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 105 | B01651 | MING HON SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-09-01 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,283,500 | 2,000 | 0.02 | 0.00 | 2011-09-01 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,500 | 1,500 | 0.01 | 0.00 | 2011-09-01 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 171,000 | 1,500 | 0.00 | 0.00 | 2011-09-01 |
| 112 | B01375 | AVEREST CAPITAL LTD | 372,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 114 | B01141 | FE SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,289,802 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 117 | B01550 | HUAYU SECURITIES LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 457,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 121 | B01350 | S. W. WOO & CO LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 594,500 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 123 | B01129 | WOCOM SECURITIES LTD | 864,000 | 1,000 | 0.01 | 0.00 | 2011-09-01 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2011-09-01 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 46,707 | 103 | 0.00 | 0.00 | 2011-09-01 |
| 127 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -25 | -0.00 | 2011-09-01 | |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 511,500 | -500 | 0.00 | -0.00 | 2011-09-01 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | -500 | 0.00 | -0.00 | 2011-09-01 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -500 | 0.00 | -0.00 | 2011-09-01 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,500 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 132 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 133 | B01401 | MEGABASE SECURITIES LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,500 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 653,500 | -1,000 | 0.01 | -0.00 | 2011-09-01 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -1,000 | 0.00 | -0.00 | 2011-09-01 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 981,000 | -1,500 | 0.01 | -0.00 | 2011-09-01 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 109,500 | -1,500 | 0.00 | -0.00 | 2011-09-01 |
| 141 | B01466 | DAOKOU SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 143 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,831 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-09-01 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 146,500 | -2,500 | 0.00 | -0.00 | 2011-09-01 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2011-09-01 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,500 | -3,000 | 0.00 | -0.00 | 2011-09-01 |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 182,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 700,000 | -3,000 | 0.01 | -0.00 | 2011-09-01 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2011-09-01 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 22,210,975 | -3,500 | 0.21 | -0.00 | 2011-09-01 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,171,653 | -4,000 | 0.23 | -0.00 | 2011-09-01 |
| 153 | B01460 | BERICH BROKERAGE LTD | 161,500 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 474,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 155 | B01267 | WINFULL SECURITIES LTD | 1,030,500 | -4,000 | 0.01 | -0.00 | 2011-09-01 |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -4,500 | 0.01 | -0.00 | 2011-09-01 |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 158 | B01684 | WANG ON SECURITIES LTD | 372,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,600 | -5,500 | 0.04 | -0.00 | 2011-09-01 |
| 160 | B01659 | CHEER UNION SECURITIES LTD | 294,500 | -6,000 | 0.00 | -0.00 | 2011-09-01 |
| 161 | B01290 | SPS SECURITIES LTD | 341,000 | -6,500 | 0.00 | -0.00 | 2011-09-01 |
| 162 | B01280 | WING FAT SECURITIES LTD | 604,000 | -7,500 | 0.01 | -0.00 | 2011-09-01 |
| 163 | B01450 | DL BROKERAGE LTD | 513,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 164 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 329,000 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 165 | B01857 | KAISA FINANCIAL GROUP CO LTD | 107,500 | -8,000 | 0.00 | -0.00 | 2011-09-01 |
| 166 | B01678 | GLS SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 167 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 170 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,692,500 | -11,500 | 0.03 | -0.00 | 2011-09-01 |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,000 | -15,500 | 0.00 | -0.00 | 2011-09-01 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 395,500 | -16,000 | 0.00 | -0.00 | 2011-09-01 |
| 173 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,000 | -20,500 | 0.01 | -0.00 | 2011-09-01 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 1,061,000 | -21,000 | 0.01 | -0.00 | 2011-09-01 |
| 175 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,000 | -23,000 | 0.01 | -0.00 | 2011-09-01 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 461,708 | -32,000 | 0.00 | -0.00 | 2011-09-01 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 13,874,967 | -34,500 | 0.13 | -0.00 | 2011-09-01 |
| 178 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | -35,000 | 0.00 | -0.00 | 2011-09-01 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 497,997 | -37,500 | 0.00 | -0.00 | 2011-09-01 |
| 180 | B01577 | YF SECURITIES CO LTD | 105,000 | -38,000 | 0.00 | -0.00 | 2011-09-01 |
| 181 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 597,000 | -41,500 | 0.01 | -0.00 | 2011-09-01 |
| 182 | C00016 | DBS BANK LTD | 2,413,786 | -45,000 | 0.02 | -0.00 | 2011-09-01 |
| 183 | C00018 | HANG SENG BANK LTD | 85,562,356 | -45,500 | 0.81 | -0.00 | 2011-09-01 |
| 184 | B01298 | GET NICE SECURITIES LTD | 879,500 | -57,000 | 0.01 | -0.00 | 2011-09-01 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,100 | -62,000 | 0.01 | -0.00 | 2011-09-01 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 17,831,497 | -89,000 | 0.17 | -0.00 | 2011-09-01 |
| 187 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -89,000 | 0.00 | -0.00 | 2011-09-01 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,500,793 | -122,000 | 0.03 | -0.00 | 2011-09-01 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 52,503,877 | -230,100 | 0.50 | -0.00 | 2011-09-01 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 962,000 | -247,000 | 0.01 | -0.00 | 2011-09-01 |
| 191 | B01416 | VC BROKERAGE LTD | 520,000 | -387,500 | 0.00 | -0.00 | 2011-09-01 |
| 192 | C00074 | DEUTSCHE BANK AG | 15,559,106 | -478,540 | 0.15 | -0.00 | 2011-09-01 |
| 193 | B01610 | KGI ASIA LTD | 4,267,516 | -621,500 | 0.04 | -0.01 | 2011-09-01 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,563,624 | -690,825 | 0.02 | -0.01 | 2011-09-01 |
| 195 | C00026 | CHONG HING BANK LTD | 2,027,720 | -800,000 | 0.02 | -0.01 | 2011-09-01 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,984,143 | -821,200 | 0.08 | -0.01 | 2011-09-01 |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,255 | -849,500 | 0.01 | -0.01 | 2011-09-01 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,287,789 | -1,737,000 | 0.11 | -0.02 | 2011-09-01 |
| 199 | B01839 | RABO BROKERAGE HK LTD | 1,106,015 | -2,928,000 | 0.01 | -0.03 | 2011-09-01 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,034,484 | -3,362,759 | 4.11 | -0.03 | 2011-09-01 |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,575,335 | -3,866,500 | 0.09 | -0.04 | 2011-09-01 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,578,636 | -4,009,500 | 0.16 | -0.04 | 2011-09-01 |
| 202 | Total changed named holdings | 3,326,345,150 | -156,000 | 31.46 | -0.00 | ||
| 247 | Unchanged named holdings | 61,989,297 | 0 | 0.59 | 0.00 | ||
| 449 | Total named holdings | 3,388,334,447 | -156,000 | 32.05 | 0.00 | ||
| 868 | Unnamed Investor Participants | 19,193,766 | 42,500 | 0.18 | 0.00 | ||
| 1,317 | Total securities in CCASS | 3,407,528,213 | -113,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,252,053 | 113,500 | 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 | 2011-08-30 |
| Volume | 19,845,265 |
| Turnover | 416,029,349 |
| Average price | 20.964 |
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