BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,133,062 | 637,624 | 2.82 | 0.01 | 2011-09-21 |
| 2 | C00093 | BNP PARIBAS | 13,901,893 | 532,000 | 0.13 | 0.01 | 2011-09-21 |
| 3 | C00010 | CITIBANK N.A. | 310,455,152 | 397,240 | 2.94 | 0.00 | 2011-09-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,723,400 | 349,852 | 0.51 | 0.00 | 2011-09-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,666,592 | 322,000 | 0.24 | 0.00 | 2011-09-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,101,429 | 277,115 | 0.11 | 0.00 | 2011-09-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 96,346,478 | 190,057 | 0.91 | 0.00 | 2011-09-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,350 | 163,000 | 0.06 | 0.00 | 2011-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 56,229,794 | 140,000 | 0.53 | 0.00 | 2011-09-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,883,500 | 114,000 | 0.06 | 0.00 | 2011-09-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,415,836 | 105,500 | 0.32 | 0.00 | 2011-09-21 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,173,543 | 87,500 | 0.03 | 0.00 | 2011-09-21 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 85,000 | 0.00 | 0.00 | 2011-09-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2011-09-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,450,949 | 84,000 | 0.03 | 0.00 | 2011-09-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,186,000 | 83,000 | 0.01 | 0.00 | 2011-09-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,026,426 | 66,500 | 0.06 | 0.00 | 2011-09-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,025 | 64,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,585,260 | 58,000 | 0.05 | 0.00 | 2011-09-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,210,611 | 56,850 | 0.22 | 0.00 | 2011-09-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,506,236 | 53,000 | 0.13 | 0.00 | 2011-09-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,081,497 | 52,500 | 0.17 | 0.00 | 2011-09-21 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 915,000 | 50,000 | 0.01 | 0.00 | 2011-09-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,623 | 45,500 | 0.09 | 0.00 | 2011-09-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,813,926 | 40,000 | 0.20 | 0.00 | 2011-09-21 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2011-09-21 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,075,015 | 40,000 | 0.01 | 0.00 | 2011-09-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,854,000 | 39,000 | 0.03 | 0.00 | 2011-09-21 |
| 29 | C00095 | EFG BANK AG | 708,872 | 35,310 | 0.01 | 0.00 | 2011-09-21 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 295,500 | 35,000 | 0.00 | 0.00 | 2011-09-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,500 | 34,000 | 0.01 | 0.00 | 2011-09-21 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,016,000 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 33 | B01708 | ROSA SECURITIES LTD | 627,500 | 30,000 | 0.01 | 0.00 | 2011-09-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,012,837 | 28,000 | 0.10 | 0.00 | 2011-09-21 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 168,000 | 28,000 | 0.00 | 0.00 | 2011-09-21 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,184,807 | 26,500 | 0.13 | 0.00 | 2011-09-21 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,500 | 25,000 | 0.00 | 0.00 | 2011-09-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 644,500 | 22,000 | 0.01 | 0.00 | 2011-09-21 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2011-09-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,137,696 | 19,300 | 0.16 | 0.00 | 2011-09-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,050,716 | 17,500 | 0.05 | 0.00 | 2011-09-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 17,500 | 0.00 | 0.00 | 2011-09-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,440,898 | 17,000 | 0.19 | 0.00 | 2011-09-21 |
| 44 | B01298 | GET NICE SECURITIES LTD | 883,500 | 16,500 | 0.01 | 0.00 | 2011-09-21 |
| 45 | B01610 | KGI ASIA LTD | 4,812,016 | 16,500 | 0.05 | 0.00 | 2011-09-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 745,500 | 16,000 | 0.01 | 0.00 | 2011-09-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,500 | 14,500 | 0.01 | 0.00 | 2011-09-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 22,350,078 | 14,000 | 0.21 | 0.00 | 2011-09-21 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 137,500 | 13,000 | 0.00 | 0.00 | 2011-09-21 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,396,048 | 12,500 | 0.04 | 0.00 | 2011-09-21 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,131,500 | 11,500 | 0.02 | 0.00 | 2011-09-21 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,581,059 | 11,000 | 0.14 | 0.00 | 2011-09-21 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 505,000 | 11,000 | 0.00 | 0.00 | 2011-09-21 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,500 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 57 | B01855 | VISION FINANCE (SECURITIES) LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,771,306 | 9,000 | 0.02 | 0.00 | 2011-09-21 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,522,500 | 9,000 | 0.03 | 0.00 | 2011-09-21 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 422,500 | 8,000 | 0.00 | 0.00 | 2011-09-21 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,853,000 | 7,500 | 0.02 | 0.00 | 2011-09-21 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,000 | 7,500 | 0.01 | 0.00 | 2011-09-21 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 486,500 | 7,000 | 0.00 | 0.00 | 2011-09-21 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,500 | 7,000 | 0.00 | 0.00 | 2011-09-21 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 403,989 | 7,000 | 0.00 | 0.00 | 2011-09-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 167,500 | 5,500 | 0.00 | 0.00 | 2011-09-21 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 1,236,500 | 5,500 | 0.01 | 0.00 | 2011-09-21 |
| 68 | B01460 | BERICH BROKERAGE LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2011-09-21 |
| 74 | B01267 | WINFULL SECURITIES LTD | 1,086,500 | 5,000 | 0.01 | 0.00 | 2011-09-21 |
| 75 | B01212 | HENYEP SECURITIES LTD | 520,500 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 439,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 79 | B01184 | QUAM SECURITIES LTD | 234,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 80 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,000 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 84 | B01550 | HUAYU SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 629,000 | 3,000 | 0.01 | 0.00 | 2011-09-21 |
| 86 | B01462 | MANGO FINANCIAL LTD | 217,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 87 | B01651 | MING HON SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 88 | B01664 | ROOFER SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 177,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 226,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,500 | 2,500 | 0.00 | 0.00 | 2011-09-21 |
| 92 | B01483 | BULLISH SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 451,770 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,500 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 693,500 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 140,500 | 1,500 | 0.00 | 0.00 | 2011-09-21 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 217,000 | 1,500 | 0.00 | 0.00 | 2011-09-21 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 33,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 653,000 | 1,000 | 0.01 | 0.00 | 2011-09-21 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 461,997 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 301,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 109 | B01646 | TAI NING STOCK CO LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 865,000 | 1,000 | 0.01 | 0.00 | 2011-09-21 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 112 | B01350 | S. W. WOO & CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-09-21 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 47,519 | -368 | 0.00 | -0.00 | 2011-09-21 |
| 114 | B01252 | CORPORATE BROKERS LTD | 488,500 | -500 | 0.00 | -0.00 | 2011-09-21 |
| 115 | C00018 | HANG SENG BANK LTD | 85,236,950 | -500 | 0.81 | -0.00 | 2011-09-21 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 4,585,098 | -700 | 0.04 | -0.00 | 2011-09-21 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 190,023 | -1,000 | 0.00 | -0.00 | 2011-09-21 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2011-09-21 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,924,515 | -1,500 | 0.27 | -0.00 | 2011-09-21 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 233,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 122 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,121,708 | -2,000 | 0.02 | -0.00 | 2011-09-21 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 543,500 | -2,000 | 0.01 | -0.00 | 2011-09-21 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,630 | -2,500 | 0.01 | -0.00 | 2011-09-21 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,273,550 | -3,000 | 0.03 | -0.00 | 2011-09-21 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 857,500 | -4,000 | 0.01 | -0.00 | 2011-09-21 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,716 | -4,899 | 0.03 | -0.00 | 2011-09-21 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2011-09-21 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | -5,000 | 0.01 | -0.00 | 2011-09-21 |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 2,406,500 | -6,000 | 0.02 | -0.00 | 2011-09-21 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 524,500 | -6,500 | 0.00 | -0.00 | 2011-09-21 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884 | -9,980 | 0.00 | -0.00 | 2011-09-21 |
| 133 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 134 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 135 | B01275 | SANFULL SECURITIES LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,734,000 | -11,500 | 0.04 | -0.00 | 2011-09-21 |
| 137 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | -13,000 | 0.00 | -0.00 | 2011-09-21 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,160,900 | -14,000 | 0.04 | -0.00 | 2011-09-21 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | -15,000 | 0.00 | -0.00 | 2011-09-21 |
| 140 | B01209 | MASON SECURITIES LTD | 2,013,200 | -15,000 | 0.02 | -0.00 | 2011-09-21 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,000 | -16,000 | 0.00 | -0.00 | 2011-09-21 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 490,500 | -21,500 | 0.00 | -0.00 | 2011-09-21 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,014,000 | -24,500 | 0.01 | -0.00 | 2011-09-21 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 191,500 | -30,000 | 0.00 | -0.00 | 2011-09-21 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,669,953 | -34,500 | 0.03 | -0.00 | 2011-09-21 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 626,500 | -38,500 | 0.01 | -0.00 | 2011-09-21 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,000 | -41,500 | 0.01 | -0.00 | 2011-09-21 |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 1,301,802 | -42,000 | 0.01 | -0.00 | 2011-09-21 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 16,531,577 | -55,000 | 0.16 | -0.00 | 2011-09-21 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -56,000 | 0.01 | -0.00 | 2011-09-21 |
| 151 | C00016 | DBS BANK LTD | 2,612,678 | -58,960 | 0.02 | -0.00 | 2011-09-21 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,401,598 | -80,000 | 0.01 | -0.00 | 2011-09-21 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,148,241 | -193,000 | 0.11 | -0.00 | 2011-09-21 |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 428,000 | -228,000 | 0.00 | -0.00 | 2011-09-21 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,752,996 | -255,918 | 0.08 | -0.00 | 2011-09-21 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,694,197 | -357,932 | 4.07 | -0.00 | 2011-09-21 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 2,248,307 | -377,000 | 0.02 | -0.00 | 2011-09-21 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,233 | -454,901 | 0.01 | -0.00 | 2011-09-21 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,742,977 | -565,460 | 0.06 | -0.01 | 2011-09-21 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,220,136 | -681,500 | 0.13 | -0.01 | 2011-09-21 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,987,621 | -1,235,049 | 14.01 | -0.01 | 2011-09-21 |
| 161 | Total changed named holdings | 3,304,443,195 | 7,181 | 31.25 | 0.00 | ||
| 291 | Unchanged named holdings | 82,585,518 | 0 | 0.78 | 0.00 | ||
| 452 | Total named holdings | 3,387,028,713 | 7,181 | 32.04 | 0.00 | ||
| 888 | Unnamed Investor Participants | 20,012,777 | -20,000 | 0.19 | -0.00 | ||
| 1,340 | Total securities in CCASS | 3,407,041,490 | -12,819 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,165,738,776 | 12,819 | 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 | 2011-09-19 |
| Volume | 16,623,662 |
| Turnover | 329,115,654 |
| Average price | 19.798 |
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