BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,619,343 | 15,125,700 | 0.21 | 0.14 | 2011-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,662,109 | 8,021,854 | 0.09 | 0.08 | 2011-09-06 |
| 3 | C00010 | CITIBANK N.A. | 311,385,814 | 776,500 | 2.95 | 0.01 | 2011-09-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,552,136 | 561,500 | 0.17 | 0.01 | 2011-09-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,090,206 | 540,000 | 0.15 | 0.01 | 2011-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,197,909 | 474,202 | 0.12 | 0.00 | 2011-09-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,952,801 | 456,500 | 0.12 | 0.00 | 2011-09-06 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,172,500 | 404,000 | 0.01 | 0.00 | 2011-09-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 803,010 | 348,308 | 0.01 | 0.00 | 2011-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,453 | 333,000 | 0.04 | 0.00 | 2011-09-06 |
| 11 | C00087 | HUNG KAI FINANCE CO LTD | 3,370,000 | 300,000 | 0.03 | 0.00 | 2011-09-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,560,877 | 217,500 | 0.50 | 0.00 | 2011-09-06 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 491,000 | 215,000 | 0.00 | 0.00 | 2011-09-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 675,300 | 208,800 | 0.01 | 0.00 | 2011-09-06 |
| 15 | B01739 | CHUNG LEE SECURITIES CO LTD | 886,000 | 200,000 | 0.01 | 0.00 | 2011-09-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 94,180,209 | 126,918 | 0.89 | 0.00 | 2011-09-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,991,987 | 105,500 | 0.03 | 0.00 | 2011-09-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 624,000 | 99,000 | 0.01 | 0.00 | 2011-09-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,776,500 | 89,500 | 0.03 | 0.00 | 2011-09-06 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,654,370 | 82,500 | 0.04 | 0.00 | 2011-09-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,529,836 | 77,500 | 0.31 | 0.00 | 2011-09-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2011-09-06 |
| 23 | B01708 | ROSA SECURITIES LTD | 620,500 | 60,000 | 0.01 | 0.00 | 2011-09-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,711,216 | 58,000 | 0.05 | 0.00 | 2011-09-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,300 | 53,000 | 0.04 | 0.00 | 2011-09-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,295,898 | 52,500 | 0.19 | 0.00 | 2011-09-06 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 142,500 | 50,000 | 0.00 | 0.00 | 2011-09-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,850 | 47,000 | 0.05 | 0.00 | 2011-09-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,357,059 | 46,000 | 0.14 | 0.00 | 2011-09-06 |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,122,000 | 34,000 | 0.01 | 0.00 | 2011-09-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,000 | 31,500 | 0.01 | 0.00 | 2011-09-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,427,465 | 28,500 | 0.19 | 0.00 | 2011-09-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,427,048 | 27,000 | 0.04 | 0.00 | 2011-09-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,743,500 | 25,000 | 0.04 | 0.00 | 2011-09-06 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,416,190 | 24,790 | 0.09 | 0.00 | 2011-09-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,905,467 | 24,000 | 0.13 | 0.00 | 2011-09-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,409,500 | 22,500 | 0.05 | 0.00 | 2011-09-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 859,500 | 22,000 | 0.01 | 0.00 | 2011-09-06 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 375,000 | 21,000 | 0.00 | 0.00 | 2011-09-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,931,997 | 20,500 | 0.17 | 0.00 | 2011-09-06 |
| 41 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,490,500 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 675,500 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,826,138 | 19,000 | 0.06 | 0.00 | 2011-09-06 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 17,612,896 | 18,800 | 0.17 | 0.00 | 2011-09-06 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 213,000 | 18,000 | 0.00 | 0.00 | 2011-09-06 |
| 46 | B01740 | WIN SECURITIES LTD | 188,000 | 17,500 | 0.00 | 0.00 | 2011-09-06 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,460 | 16,460 | 0.00 | 0.00 | 2011-09-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 265,500 | 15,000 | 0.00 | 0.00 | 2011-09-06 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2011-09-06 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 472,500 | 15,000 | 0.00 | 0.00 | 2011-09-06 |
| 51 | B01483 | BULLISH SECURITIES LTD | 338,000 | 14,000 | 0.00 | 0.00 | 2011-09-06 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 552,000 | 13,000 | 0.01 | 0.00 | 2011-09-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,000 | 13,000 | 0.02 | 0.00 | 2011-09-06 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 290,000 | 12,000 | 0.00 | 0.00 | 2011-09-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 171,000 | 11,500 | 0.00 | 0.00 | 2011-09-06 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,120,089 | 11,500 | 0.11 | 0.00 | 2011-09-06 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 565,000 | 11,500 | 0.01 | 0.00 | 2011-09-06 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 709,000 | 11,000 | 0.01 | 0.00 | 2011-09-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 499,997 | 11,000 | 0.00 | 0.00 | 2011-09-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,275,050 | 10,000 | 0.03 | 0.00 | 2011-09-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,500 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,300,802 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 65 | B01705 | HENIK SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 154,500 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 67 | B01645 | SELINA & CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 190,500 | 9,500 | 0.00 | 0.00 | 2011-09-06 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,004,000 | 9,000 | 0.01 | 0.00 | 2011-09-06 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,099,208 | 8,000 | 0.02 | 0.00 | 2011-09-06 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,000 | 8,000 | 0.00 | 0.00 | 2011-09-06 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 870,000 | 8,000 | 0.01 | 0.00 | 2011-09-06 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 842,000 | 7,500 | 0.01 | 0.00 | 2011-09-06 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 616,000 | 7,000 | 0.01 | 0.00 | 2011-09-06 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,378,485 | 7,000 | 0.27 | 0.00 | 2011-09-06 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 504,500 | 6,500 | 0.00 | 0.00 | 2011-09-06 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,500 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,135,500 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 81 | B01212 | HENYEP SECURITIES LTD | 509,000 | 5,500 | 0.00 | 0.00 | 2011-09-06 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,639,761 | 5,500 | 0.02 | 0.00 | 2011-09-06 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 532,500 | 5,000 | 0.01 | 0.00 | 2011-09-06 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,500 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 4,500 | 0.00 | 0.00 | 2011-09-06 |
| 87 | B01252 | CORPORATE BROKERS LTD | 547,500 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 88 | B01722 | CTW SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 408,500 | 3,000 | 0.00 | 0.00 | 2011-09-06 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 724,000 | 3,000 | 0.01 | 0.00 | 2011-09-06 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 10,489,327 | 2,000 | 0.10 | 0.00 | 2011-09-06 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,656 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 94 | B01450 | DL BROKERAGE LTD | 517,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 266,500 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 98 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 2,417,500 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 101 | B01209 | MASON SECURITIES LTD | 2,087,200 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 462,500 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,274,500 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 106 | B01569 | TANG PING KONG LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 107 | B01772 | TENSANT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,352,500 | 1,500 | 0.01 | 0.00 | 2011-09-06 |
| 110 | B01725 | GT CAPITAL LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2011-09-06 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,194 | 1,500 | 0.00 | 0.00 | 2011-09-06 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 1,500 | 0.00 | 0.00 | 2011-09-06 |
| 113 | B01458 | YICKO SECURITIES LTD | 201,500 | 1,500 | 0.00 | 0.00 | 2011-09-06 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 145,500 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 13,760,615 | 1,000 | 0.13 | 0.00 | 2011-09-06 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 46,778 | 63 | 0.00 | 0.00 | 2011-09-06 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 468,500 | -500 | 0.00 | -0.00 | 2011-09-06 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 815,000 | -1,000 | 0.01 | -0.00 | 2011-09-06 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 249,500 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 122 | B01469 | KAISER SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 124 | B01184 | QUAM SECURITIES LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 125 | B01646 | TAI NING STOCK CO LTD | 265,000 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 128 | B01665 | WINSOME STOCK CO LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2011-09-06 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 734,736 | -1,500 | 0.01 | -0.00 | 2011-09-06 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -1,500 | 0.00 | -0.00 | 2011-09-06 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 441,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 132 | B01462 | MANGO FINANCIAL LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,921,131 | -2,918 | 2.75 | -0.00 | 2011-09-06 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2011-09-06 |
| 136 | B01275 | SANFULL SECURITIES LTD | 784,000 | -3,000 | 0.01 | -0.00 | 2011-09-06 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 379,000 | -3,000 | 0.00 | -0.00 | 2011-09-06 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,706,342 | -4,000 | 0.02 | -0.00 | 2011-09-06 |
| 139 | B01341 | TUNG TAI SECURITIES CO LTD | 96,500 | -4,000 | 0.00 | -0.00 | 2011-09-06 |
| 140 | B01267 | WINFULL SECURITIES LTD | 971,500 | -5,000 | 0.01 | -0.00 | 2011-09-06 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 2,014,500 | -5,000 | 0.02 | -0.00 | 2011-09-06 |
| 142 | B01427 | TSE'S SECURITIES LTD | 163,500 | -5,500 | 0.00 | -0.00 | 2011-09-06 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 488,500 | -6,000 | 0.00 | -0.00 | 2011-09-06 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2011-09-06 | |
| 146 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2011-09-06 | |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 136,500 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 405,000 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,866,500 | -9,000 | 0.02 | -0.00 | 2011-09-06 |
| 150 | C00097 | ABN AMRO BANK N.V. | 2,588,392 | -10,000 | 0.02 | -0.00 | 2011-09-06 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 714,500 | -10,000 | 0.01 | -0.00 | 2011-09-06 |
| 152 | B01428 | HIP HING SECURITIES LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 153 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 323,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 154 | B01664 | ROOFER SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 155 | B01416 | VC BROKERAGE LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 156 | B01684 | WANG ON SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2011-09-06 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 527,000 | -11,000 | 0.00 | -0.00 | 2011-09-06 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -12,500 | 0.00 | -0.00 | 2011-09-06 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,500 | -14,500 | 0.01 | -0.00 | 2011-09-06 |
| 160 | B01362 | JOSPA INVESTMENT CO LTD | 457,500 | -15,000 | 0.00 | -0.00 | 2011-09-06 |
| 161 | B01610 | KGI ASIA LTD | 4,198,016 | -15,000 | 0.04 | -0.00 | 2011-09-06 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 1,038,000 | -16,500 | 0.01 | -0.00 | 2011-09-06 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 77,000 | -17,000 | 0.00 | -0.00 | 2011-09-06 |
| 164 | B01831 | NERICO BROTHERS LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2011-09-06 |
| 165 | C00018 | HANG SENG BANK LTD | 85,144,356 | -21,000 | 0.81 | -0.00 | 2011-09-06 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,345,623 | -21,500 | 0.09 | -0.00 | 2011-09-06 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,669,130 | -34,500 | 0.46 | -0.00 | 2011-09-06 |
| 168 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 454,770 | -39,000 | 0.00 | -0.00 | 2011-09-06 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 22,142,975 | -41,500 | 0.21 | -0.00 | 2011-09-06 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,768,293 | -46,000 | 0.03 | -0.00 | 2011-09-06 |
| 171 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,100 | -49,000 | 0.01 | -0.00 | 2011-09-06 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | -49,000 | 0.00 | -0.00 | 2011-09-06 |
| 173 | C00012 | DAH SING BANK LTD | 710,852 | -50,000 | 0.01 | -0.00 | 2011-09-06 |
| 174 | B01641 | FULL WIN SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2011-09-06 |
| 175 | B01509 | UNICORN SECURITIES CO LTD | 544,500 | -50,000 | 0.01 | -0.00 | 2011-09-06 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,989,124 | -54,825 | 0.02 | -0.00 | 2011-09-06 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 1,018,015 | -80,000 | 0.01 | -0.00 | 2011-09-06 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,130 | -85,000 | 0.01 | -0.00 | 2011-09-06 |
| 179 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2011-09-06 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,500 | -100,500 | 0.01 | -0.00 | 2011-09-06 |
| 181 | C00093 | BNP PARIBAS | 14,262,263 | -123,290 | 0.13 | -0.00 | 2011-09-06 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,330,760 | -126,000 | 0.05 | -0.00 | 2011-09-06 |
| 183 | C00016 | DBS BANK LTD | 2,125,286 | -200,000 | 0.02 | -0.00 | 2011-09-06 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,179,558 | -200,500 | 0.12 | -0.00 | 2011-09-06 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,864,153 | -248,500 | 0.23 | -0.00 | 2011-09-06 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 3,516,136 | -347,000 | 0.03 | -0.00 | 2011-09-06 |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,240,533 | -592,675 | 4.10 | -0.01 | 2011-09-06 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,664,559 | -6,932,308 | 0.17 | -0.07 | 2011-09-06 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,398,938 | -20,182,379 | 13.85 | -0.19 | 2011-09-06 |
| 189 | Total changed named holdings | 3,336,767,177 | -83,500 | 31.56 | -0.00 | ||
| 261 | Unchanged named holdings | 50,517,270 | 0 | 0.48 | 0.00 | ||
| 450 | Total named holdings | 3,387,284,447 | -83,500 | 32.04 | 0.00 | ||
| 877 | Unnamed Investor Participants | 19,246,766 | 61,500 | 0.18 | 0.00 | ||
| 1,327 | Total securities in CCASS | 3,406,531,213 | -22,000 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,249,053 | 22,000 | 67.78 | 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 | 2011-09-02 |
| Volume | 14,799,501 |
| Turnover | 316,878,245 |
| Average price | 21.411 |
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