BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,977,300 | 6,302,000 | 0.07 | 0.06 | 2011-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,662,086 | 2,740,955 | 2.78 | 0.03 | 2011-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,412,637 | 1,172,104 | 4.11 | 0.01 | 2011-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,399,877 | 839,000 | 0.51 | 0.01 | 2011-09-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,480,653 | 616,500 | 0.23 | 0.01 | 2011-09-07 |
| 6 | C00010 | CITIBANK N.A. | 311,984,230 | 598,416 | 2.95 | 0.01 | 2011-09-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,704,900 | 488,600 | 0.04 | 0.00 | 2011-09-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,132,659 | 468,100 | 0.17 | 0.00 | 2011-09-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,589,754 | 409,545 | 0.89 | 0.00 | 2011-09-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,917,336 | 387,500 | 0.31 | 0.00 | 2011-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,045,850 | 307,000 | 0.06 | 0.00 | 2011-09-07 |
| 12 | B01416 | VC BROKERAGE LTD | 802,000 | 297,000 | 0.01 | 0.00 | 2011-09-07 |
| 13 | C00016 | DBS BANK LTD | 2,416,286 | 291,000 | 0.02 | 0.00 | 2011-09-07 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,023,293 | 255,000 | 0.03 | 0.00 | 2011-09-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,597,559 | 240,500 | 0.14 | 0.00 | 2011-09-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,189,801 | 237,000 | 0.12 | 0.00 | 2011-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,607,485 | 229,000 | 0.27 | 0.00 | 2011-09-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | 211,000 | 0.00 | 0.00 | 2011-09-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,870,530 | 201,400 | 0.46 | 0.00 | 2011-09-07 |
| 20 | C00026 | CHONG HING BANK LTD | 2,227,720 | 200,000 | 0.02 | 0.00 | 2011-09-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,536,623 | 191,000 | 0.09 | 0.00 | 2011-09-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,990 | 183,990 | 0.00 | 0.00 | 2011-09-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,301,975 | 159,000 | 0.21 | 0.00 | 2011-09-07 |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,041,000 | 155,000 | 0.01 | 0.00 | 2011-09-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,145,487 | 153,500 | 0.03 | 0.00 | 2011-09-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,635,827 | 146,500 | 0.10 | 0.00 | 2011-09-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,418,050 | 143,000 | 0.03 | 0.00 | 2011-09-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,230,706 | 140,500 | 0.15 | 0.00 | 2011-09-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,043,967 | 138,500 | 0.13 | 0.00 | 2011-09-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,547,000 | 137,500 | 0.05 | 0.00 | 2011-09-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,545,465 | 118,000 | 0.19 | 0.00 | 2011-09-07 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 601,000 | 110,000 | 0.01 | 0.00 | 2011-09-07 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 907,010 | 104,000 | 0.01 | 0.00 | 2011-09-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 650,000 | 102,500 | 0.01 | 0.00 | 2011-09-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,924,688 | 98,550 | 0.06 | 0.00 | 2011-09-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,071,949 | 82,825 | 0.02 | 0.00 | 2011-09-07 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 4,735,870 | 81,500 | 0.04 | 0.00 | 2011-09-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | 80,000 | 0.02 | 0.00 | 2011-09-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 730,500 | 73,500 | 0.01 | 0.00 | 2011-09-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 18,003,997 | 72,000 | 0.17 | 0.00 | 2011-09-07 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 301,500 | 70,000 | 0.00 | 0.00 | 2011-09-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,362,898 | 67,000 | 0.19 | 0.00 | 2011-09-07 |
| 43 | C00097 | ABN AMRO BANK N.V. | 2,654,592 | 66,200 | 0.03 | 0.00 | 2011-09-07 |
| 44 | B01708 | ROSA SECURITIES LTD | 680,500 | 60,000 | 0.01 | 0.00 | 2011-09-07 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,500 | 55,000 | 0.01 | 0.00 | 2011-09-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 471,000 | 51,000 | 0.00 | 0.00 | 2011-09-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,402,500 | 50,000 | 0.01 | 0.00 | 2011-09-07 |
| 48 | C00093 | BNP PARIBAS | 14,308,263 | 46,000 | 0.14 | 0.00 | 2011-09-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | 40,000 | 0.01 | 0.00 | 2011-09-07 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 653,000 | 37,000 | 0.01 | 0.00 | 2011-09-07 |
| 51 | B01610 | KGI ASIA LTD | 4,232,516 | 34,500 | 0.04 | 0.00 | 2011-09-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 533,497 | 33,500 | 0.01 | 0.00 | 2011-09-07 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | 33,000 | 0.00 | 0.00 | 2011-09-07 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 117,000 | 31,000 | 0.00 | 0.00 | 2011-09-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 600,500 | 31,000 | 0.01 | 0.00 | 2011-09-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,208,058 | 28,500 | 0.12 | 0.00 | 2011-09-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,127,208 | 28,000 | 0.02 | 0.00 | 2011-09-07 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,666,761 | 27,000 | 0.02 | 0.00 | 2011-09-07 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 26,000 | 0.01 | 0.00 | 2011-09-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,356,760 | 26,000 | 0.05 | 0.00 | 2011-09-07 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 315,000 | 25,000 | 0.00 | 0.00 | 2011-09-07 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 440,000 | 25,000 | 0.00 | 0.00 | 2011-09-07 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 432,500 | 24,000 | 0.00 | 0.00 | 2011-09-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,449,548 | 22,500 | 0.04 | 0.00 | 2011-09-07 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,000 | 22,000 | 0.00 | 0.00 | 2011-09-07 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,798,000 | 21,500 | 0.03 | 0.00 | 2011-09-07 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,500 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 68 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-09-07 |
| 69 | C00018 | HANG SENG BANK LTD | 85,163,856 | 19,500 | 0.81 | 0.00 | 2011-09-07 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 695,000 | 19,000 | 0.01 | 0.00 | 2011-09-07 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,716 | 18,500 | 0.05 | 0.00 | 2011-09-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,534,636 | 18,500 | 0.03 | 0.00 | 2011-09-07 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,760,500 | 17,000 | 0.04 | 0.00 | 2011-09-07 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | 17,000 | 0.00 | 0.00 | 2011-09-07 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 547,500 | 15,000 | 0.01 | 0.00 | 2011-09-07 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 239,500 | 15,000 | 0.00 | 0.00 | 2011-09-07 |
| 77 | B01462 | MANGO FINANCIAL LTD | 203,500 | 14,000 | 0.00 | 0.00 | 2011-09-07 |
| 78 | B01275 | SANFULL SECURITIES LTD | 797,000 | 13,000 | 0.01 | 0.00 | 2011-09-07 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 378,500 | 12,500 | 0.00 | 0.00 | 2011-09-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,000 | 12,000 | 0.01 | 0.00 | 2011-09-07 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 12,000 | 0.00 | 0.00 | 2011-09-07 |
| 82 | B01123 | HING WONG SECURITIES LTD | 503,500 | 12,000 | 0.00 | 0.00 | 2011-09-07 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 13,772,615 | 12,000 | 0.13 | 0.00 | 2011-09-07 |
| 84 | B01450 | DL BROKERAGE LTD | 528,000 | 11,000 | 0.00 | 0.00 | 2011-09-07 |
| 85 | B01184 | QUAM SECURITIES LTD | 217,000 | 11,000 | 0.00 | 0.00 | 2011-09-07 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 852,500 | 10,500 | 0.01 | 0.00 | 2011-09-07 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 88 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 464,770 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 91 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 305,500 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 94 | B01290 | SPS SECURITIES LTD | 313,500 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 95 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 96 | B01569 | TANG PING KONG LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 384,500 | 9,500 | 0.00 | 0.00 | 2011-09-07 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 127,000 | 9,000 | 0.00 | 0.00 | 2011-09-07 |
| 99 | B01267 | WINFULL SECURITIES LTD | 979,500 | 8,000 | 0.01 | 0.00 | 2011-09-07 |
| 100 | B01460 | BERICH BROKERAGE LTD | 178,000 | 7,000 | 0.00 | 0.00 | 2011-09-07 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 559,000 | 7,000 | 0.01 | 0.00 | 2011-09-07 |
| 102 | B01298 | GET NICE SECURITIES LTD | 866,500 | 7,000 | 0.01 | 0.00 | 2011-09-07 |
| 103 | B01428 | HIP HING SECURITIES LTD | 239,000 | 7,000 | 0.00 | 0.00 | 2011-09-07 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,500 | 7,000 | 0.01 | 0.00 | 2011-09-07 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 411,694 | 6,500 | 0.00 | 0.00 | 2011-09-07 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 304,000 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,500 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,712,342 | 6,000 | 0.02 | 0.00 | 2011-09-07 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,500 | 6,000 | 0.02 | 0.00 | 2011-09-07 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 571,000 | 6,000 | 0.01 | 0.00 | 2011-09-07 |
| 112 | B01855 | VISION FINANCE (SECURITIES) LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2011-09-07 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 5,500 | 0.01 | 0.00 | 2011-09-07 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 188,500 | 5,500 | 0.00 | 0.00 | 2011-09-07 |
| 115 | B01728 | AJ SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,460 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 119 | B01414 | EVERHOT SECURITIES LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 473,500 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,500 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 875,000 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 384,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 532,000 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 127 | B01684 | WANG ON SECURITIES LTD | 369,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-09-07 |
| 129 | B01567 | PRIME SECURITIES LTD | 384,501 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 130 | B01173 | RIFA SECURITIES LTD | 309,500 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 17,616,896 | 4,000 | 0.17 | 0.00 | 2011-09-07 |
| 132 | None | WONG WING KWAN | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 182,023 | 3,500 | 0.00 | 0.00 | 2011-09-07 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | 3,500 | 0.00 | 0.00 | 2011-09-07 |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 136 | B01466 | DAOKOU SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 712,000 | 3,000 | 0.01 | 0.00 | 2011-09-07 |
| 139 | B01751 | IMAGI BROKERAGE LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 326,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 141 | B01308 | M&F ASSET MANAGEMENT LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 157,500 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 293,500 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 145 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 3,000 | 0.00 | 0.00 | 2011-09-07 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 492,500 | 2,500 | 0.00 | 0.00 | 2011-09-07 |
| 147 | B01811 | 3V CAPITAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 443,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 626,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 150 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 152 | B01522 | CHUANGS & CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,656 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 251,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 157 | B01209 | MASON SECURITIES LTD | 2,089,200 | 2,000 | 0.02 | 0.00 | 2011-09-07 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 160 | B01803 | RICH BAY SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 702,500 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 162 | B01679 | TAI FUNG SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 163 | B01427 | TSE'S SECURITIES LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 164 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 166 | B01129 | WOCOM SECURITIES LTD | 868,000 | 2,000 | 0.01 | 0.00 | 2011-09-07 |
| 167 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,500 | 1,500 | 0.00 | 0.00 | 2011-09-07 |
| 168 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-09-07 |
| 169 | B01577 | YF SECURITIES CO LTD | 105,000 | 1,500 | 0.00 | 0.00 | 2011-09-07 |
| 170 | B01277 | BRADBURY SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 171 | B01483 | BULLISH SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 172 | B01521 | CHAN NGOK MING SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 173 | B01606 | EWARTON SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 174 | B01141 | FE SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 175 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 176 | B01885 | HAFOO SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 177 | B01705 | HENIK SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 178 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 179 | B01550 | HUAYU SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 180 | B01514 | KARL-THOMSON SECURITIES CO LTD | 367,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 181 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 182 | B01376 | PUBLIC SECURITIES LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 183 | B01922 | SUN SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 184 | B01646 | TAI NING STOCK CO LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 185 | B01772 | TENSANT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 186 | B01540 | UPBEST SECURITIES CO LTD | 191,500 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 187 | B01604 | WANHAI SECURITIES (HK) LTD | 324,000 | 1,000 | 0.00 | 0.00 | 2011-09-07 |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 676,500 | 1,000 | 0.01 | 0.00 | 2011-09-07 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 47,523 | 745 | 0.00 | 0.00 | 2011-09-07 |
| 190 | B01385 | FAIRWIN BROKING LTD | 244,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 191 | B01501 | GOLDRIDE SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 192 | B01752 | HOI SANG SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 193 | B01326 | KING SUN SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 724,500 | 500 | 0.01 | 0.00 | 2011-09-07 |
| 196 | B01740 | WIN SECURITIES LTD | 188,500 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 197 | B01732 | WINTECH SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 198 | B01458 | YICKO SECURITIES LTD | 202,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 199 | C00012 | DAH SING BANK LTD | 710,802 | -50 | 0.01 | -0.00 | 2011-09-07 |
| 200 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 201 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 202 | B01362 | JOSPA INVESTMENT CO LTD | 456,500 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 203 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,127,100 | -1,000 | 0.01 | -0.00 | 2011-09-07 |
| 204 | B01712 | WAH SANG SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2011-09-07 |
| 205 | B01152 | YU ON SECURITIES CO LTD | 2,013,500 | -1,000 | 0.02 | -0.00 | 2011-09-07 |
| 206 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-09-07 |
| 207 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,612,965 | -2,000 | 0.03 | -0.00 | 2011-09-07 |
| 208 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 209 | B01601 | CSC SECURITIES (HK) LTD | 143,500 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 210 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-09-07 |
| 211 | B01588 | LEI SHING HONG SECURITIES LTD | 2,413,500 | -4,000 | 0.02 | -0.00 | 2011-09-07 |
| 212 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,500 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 213 | B01831 | NERICO BROTHERS LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2011-09-07 |
| 214 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,000 | -7,500 | 0.00 | -0.00 | 2011-09-07 |
| 215 | B01696 | HANTEC SECURITIES CO LTD | 257,500 | -9,000 | 0.00 | -0.00 | 2011-09-07 |
| 216 | B01212 | HENYEP SECURITIES LTD | 500,000 | -9,000 | 0.00 | -0.00 | 2011-09-07 |
| 217 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | -9,000 | 0.00 | -0.00 | 2011-09-07 |
| 218 | B01324 | FUNDERSTONE SECURITIES LTD | 1,289,802 | -11,000 | 0.01 | -0.00 | 2011-09-07 |
| 219 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,500 | -14,000 | 0.00 | -0.00 | 2011-09-07 |
| 220 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | -14,500 | 0.00 | -0.00 | 2011-09-07 |
| 221 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,000 | -14,500 | 0.01 | -0.00 | 2011-09-07 |
| 222 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,846,500 | -20,000 | 0.02 | -0.00 | 2011-09-07 |
| 223 | B01638 | KILMOREY SECURITIES LTD | 452,500 | -20,000 | 0.00 | -0.00 | 2011-09-07 |
| 224 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -49,000 | 0.00 | -0.00 | 2011-09-07 |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,070,589 | -49,500 | 0.11 | -0.00 | 2011-09-07 |
| 226 | B01615 | KAM FAI SECURITIES CO LTD | 92,500 | -50,000 | 0.00 | -0.00 | 2011-09-07 |
| 227 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,347,450 | -68,740 | 0.09 | -0.00 | 2011-09-07 |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,464,130 | -109,000 | 0.01 | -0.00 | 2011-09-07 |
| 229 | B01373 | CHRISTFUND SECURITIES LTD | 859,000 | -145,000 | 0.01 | -0.00 | 2011-09-07 |
| 230 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,463,500 | -268,000 | 0.03 | -0.00 | 2011-09-07 |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,336,343 | -283,000 | 0.21 | -0.00 | 2011-09-07 |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,541,453 | -289,000 | 0.03 | -0.00 | 2011-09-07 |
| 233 | B01383 | RICH PLEASURE SECURITIES LTD | 663,500 | -509,000 | 0.01 | -0.00 | 2011-09-07 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,980,409 | -1,217,500 | 0.11 | -0.01 | 2011-09-07 |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,586,009 | -2,076,100 | 0.07 | -0.02 | 2011-09-07 |
| 236 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,469,636 | -3,082,500 | 0.14 | -0.03 | 2011-09-07 |
| 237 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,109,898 | -12,289,040 | 13.73 | -0.12 | 2011-09-07 |
| 237 | Total changed named holdings | 3,345,666,635 | 15,000 | 31.64 | 0.00 | ||
| 214 | Unchanged named holdings | 41,632,812 | 0 | 0.39 | 0.00 | ||
| 451 | Total named holdings | 3,387,299,447 | 15,000 | 32.04 | 0.00 | ||
| 880 | Unnamed Investor Participants | 19,286,266 | 39,500 | 0.18 | 0.00 | ||
| 1,331 | Total securities in CCASS | 3,406,585,713 | 54,500 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,194,553 | -54,500 | 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 | 2011-09-05 |
| Volume | 24,530,346 |
| Turnover | 508,975,749 |
| Average price | 20.749 |
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