BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,973,953 | 1,916,608 | 0.05 | 0.02 | 2011-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,157,264 | 1,739,318 | 0.10 | 0.02 | 2011-09-30 |
| 3 | B01138 | CLSA LTD | 2,602,000 | 1,379,500 | 0.02 | 0.01 | 2011-09-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,741,207 | 1,129,086 | 4.03 | 0.01 | 2011-09-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,105,338 | 772,194 | 14.06 | 0.01 | 2011-09-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 751,208 | 589,808 | 0.01 | 0.01 | 2011-09-30 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-09-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200,881 | 387,000 | 0.12 | 0.00 | 2011-09-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 483,810 | 380,310 | 0.00 | 0.00 | 2011-09-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,457,042 | 322,326 | 0.52 | 0.00 | 2011-09-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,478,103 | 246,500 | 0.02 | 0.00 | 2011-09-30 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,589,378 | 231,000 | 0.09 | 0.00 | 2011-09-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,393,398 | 230,000 | 0.18 | 0.00 | 2011-09-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 23,166,741 | 222,800 | 0.22 | 0.00 | 2011-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,877,592 | 171,500 | 0.24 | 0.00 | 2011-09-30 |
| 16 | B01684 | WANG ON SECURITIES LTD | 571,500 | 150,000 | 0.01 | 0.00 | 2011-09-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,460,559 | 132,000 | 0.14 | 0.00 | 2011-09-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,674,123 | 110,500 | 0.10 | 0.00 | 2011-09-30 |
| 19 | B01483 | BULLISH SECURITIES LTD | 559,000 | 100,000 | 0.01 | 0.00 | 2011-09-30 |
| 20 | C00018 | HANG SENG BANK LTD | 85,376,437 | 100,000 | 0.81 | 0.00 | 2011-09-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,518,336 | 97,000 | 0.32 | 0.00 | 2011-09-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,032,426 | 64,500 | 0.06 | 0.00 | 2011-09-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | 52,500 | 0.01 | 0.00 | 2011-09-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,630 | 50,000 | 0.01 | 0.00 | 2011-09-30 |
| 25 | B01708 | ROSA SECURITIES LTD | 397,500 | 42,000 | 0.00 | 0.00 | 2011-09-30 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2011-09-30 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,556,492 | 33,700 | 0.04 | 0.00 | 2011-09-30 |
| 28 | B01610 | KGI ASIA LTD | 4,374,016 | 33,500 | 0.04 | 0.00 | 2011-09-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 525,500 | 33,000 | 0.00 | 0.00 | 2011-09-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,953 | 32,500 | 0.03 | 0.00 | 2011-09-30 |
| 31 | B01831 | NERICO BROTHERS LTD | 148,500 | 30,000 | 0.00 | 0.00 | 2011-09-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 843,500 | 27,500 | 0.01 | 0.00 | 2011-09-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 298,500 | 27,000 | 0.00 | 0.00 | 2011-09-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,554,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,400,260 | 19,500 | 0.05 | 0.00 | 2011-09-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,557,636 | 19,000 | 0.14 | 0.00 | 2011-09-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,821,716 | 16,500 | 0.05 | 0.00 | 2011-09-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 15,000 | 0.01 | 0.00 | 2011-09-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 993,000 | 14,000 | 0.01 | 0.00 | 2011-09-30 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 28,100 | 12,500 | 0.00 | 0.00 | 2011-09-30 |
| 41 | B01567 | PRIME SECURITIES LTD | 353,001 | 11,500 | 0.00 | 0.00 | 2011-09-30 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 732,500 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 297,500 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 216,500 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 336,500 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 48 | B01416 | VC BROKERAGE LTD | 529,500 | 10,000 | 0.01 | 0.00 | 2011-09-30 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,698,306 | 9,500 | 0.02 | 0.00 | 2011-09-30 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,100,708 | 8,000 | 0.02 | 0.00 | 2011-09-30 |
| 51 | B01173 | RIFA SECURITIES LTD | 324,500 | 8,000 | 0.00 | 0.00 | 2011-09-30 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 340,000 | 7,000 | 0.00 | 0.00 | 2011-09-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 447,500 | 7,000 | 0.00 | 0.00 | 2011-09-30 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-09-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,000 | 6,000 | 0.00 | 0.00 | 2011-09-30 |
| 56 | B01209 | MASON SECURITIES LTD | 2,002,700 | 6,000 | 0.02 | 0.00 | 2011-09-30 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 877,000 | 6,000 | 0.01 | 0.00 | 2011-09-30 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,604 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 60 | B01329 | BLOOMYEARS LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-30 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,500 | 3,000 | 0.00 | 0.00 | 2011-09-30 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 381,000 | 3,000 | 0.00 | 0.00 | 2011-09-30 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 204,500 | 3,000 | 0.00 | 0.00 | 2011-09-30 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 271,500 | 2,500 | 0.00 | 0.00 | 2011-09-30 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 2,000 | 0.01 | 0.00 | 2011-09-30 |
| 67 | B01606 | EWARTON SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 68 | B01462 | MANGO FINANCIAL LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,030,500 | 2,000 | 0.04 | 0.00 | 2011-09-30 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 227,500 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2011-09-30 |
| 72 | B01427 | TSE'S SECURITIES LTD | 195,000 | 1,500 | 0.00 | 0.00 | 2011-09-30 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 76 | B01794 | INTERCONTINENT SECURITIES CO LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 78 | B01340 | LEHIN SECURITIES LTD | 672,000 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 954,100 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 81 | B01184 | QUAM SECURITIES LTD | 236,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 616,500 | 1,000 | 0.01 | 0.00 | 2011-09-30 |
| 84 | B01740 | WIN SECURITIES LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 85 | B01577 | YF SECURITIES CO LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2011-09-30 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,000 | 500 | 0.00 | 0.00 | 2011-09-30 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 500 | 0.00 | 0.00 | 2011-09-30 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 50,737 | 182 | 0.00 | 0.00 | 2011-09-30 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 284,500 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 91 | B01665 | WINSOME STOCK CO LTD | 196,000 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,293,500 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 557,500 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 104,500 | -1,500 | 0.00 | -0.00 | 2011-09-30 |
| 97 | B01450 | DL BROKERAGE LTD | 541,000 | -1,500 | 0.01 | -0.00 | 2011-09-30 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -1,500 | 0.00 | -0.00 | 2011-09-30 |
| 99 | B01646 | TAI NING STOCK CO LTD | 282,000 | -1,500 | 0.00 | -0.00 | 2011-09-30 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 101 | B01678 | GLS SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 103 | B01212 | HENYEP SECURITIES LTD | 521,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 104 | B01547 | KWOK HING SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 4,041,500 | -2,000 | 0.04 | -0.00 | 2011-09-30 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 111 | B01387 | LUEN HING SECURITIES LTD | 319,000 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 189,523 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 482,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-09-30 | |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 17,429,077 | -3,000 | 0.16 | -0.00 | 2011-09-30 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 38,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 619,500 | -3,500 | 0.01 | -0.00 | 2011-09-30 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 433,500 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 13,899,307 | -4,000 | 0.13 | -0.00 | 2011-09-30 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,500 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,122,000 | -4,500 | 0.02 | -0.00 | 2011-09-30 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,665,934 | -4,500 | 0.02 | -0.00 | 2011-09-30 |
| 126 | B01469 | KAISER SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 399,500 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 128 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-09-30 |
| 129 | B01342 | WAH THAI SECURITIES LTD | 1,443,500 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 130 | B01280 | WING FAT SECURITIES LTD | 597,500 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 131 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 132 | B01460 | BERICH BROKERAGE LTD | 181,500 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 2,406,500 | -6,000 | 0.02 | -0.00 | 2011-09-30 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 180,500 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2011-09-30 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 10,901,337 | -8,000 | 0.10 | -0.00 | 2011-09-30 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,745,000 | -8,000 | 0.02 | -0.00 | 2011-09-30 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 959,500 | -8,500 | 0.01 | -0.00 | 2011-09-30 |
| 139 | B01776 | AIF SECURITIES LTD | 159,500 | -9,500 | 0.00 | -0.00 | 2011-09-30 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 141 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-09-30 | |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 454,770 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 143 | B01739 | CHUNG LEE SECURITIES CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 681,500 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 145 | B01922 | SUN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 17,569,836 | -10,000 | 0.17 | -0.00 | 2011-09-30 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,724,380 | -11,000 | 0.09 | -0.00 | 2011-09-30 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 556,000 | -11,000 | 0.01 | -0.00 | 2011-09-30 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 161,500 | -11,000 | 0.00 | -0.00 | 2011-09-30 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 870,000 | -11,000 | 0.01 | -0.00 | 2011-09-30 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,525,548 | -11,500 | 0.04 | -0.00 | 2011-09-30 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 149,500 | -14,000 | 0.00 | -0.00 | 2011-09-30 |
| 154 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 276,000 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | -15,500 | 0.01 | -0.00 | 2011-09-30 |
| 156 | B01271 | HANG TAI SECURITIES LTD | 639,000 | -18,000 | 0.01 | -0.00 | 2011-09-30 |
| 157 | B01584 | CHIEF SECURITIES LTD | 2,995,500 | -19,500 | 0.03 | -0.00 | 2011-09-30 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 448,497 | -21,500 | 0.00 | -0.00 | 2011-09-30 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,164,000 | -23,000 | 0.06 | -0.00 | 2011-09-30 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | -25,000 | 0.00 | -0.00 | 2011-09-30 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | -29,500 | 0.00 | -0.00 | 2011-09-30 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 813,000 | -32,000 | 0.01 | -0.00 | 2011-09-30 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,968,900 | -33,000 | 0.04 | -0.00 | 2011-09-30 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,862,165 | -34,000 | 0.12 | -0.00 | 2011-09-30 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,000 | -35,000 | 0.02 | -0.00 | 2011-09-30 |
| 166 | B01252 | CORPORATE BROKERS LTD | 532,000 | -43,000 | 0.01 | -0.00 | 2011-09-30 |
| 167 | B01728 | AJ SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2011-09-30 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 461,500 | -51,000 | 0.00 | -0.00 | 2011-09-30 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,775,015 | -69,500 | 0.27 | -0.00 | 2011-09-30 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,290,043 | -77,000 | 0.03 | -0.00 | 2011-09-30 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,649,188 | -80,000 | 0.20 | -0.00 | 2011-09-30 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,764,850 | -90,000 | 0.05 | -0.00 | 2011-09-30 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 778,500 | -93,000 | 0.01 | -0.00 | 2011-09-30 |
| 174 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -101,000 | 0.00 | -0.00 | 2011-09-30 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,124,050 | -104,500 | 0.03 | -0.00 | 2011-09-30 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,525 | -106,000 | 0.01 | -0.00 | 2011-09-30 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 17,690,997 | -115,500 | 0.17 | -0.00 | 2011-09-30 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,000 | -124,000 | 0.01 | -0.00 | 2011-09-30 |
| 179 | B01839 | RABO BROKERAGE HK LTD | 1,032,515 | -136,000 | 0.01 | -0.00 | 2011-09-30 |
| 180 | B01130 | BOCI SECURITIES LTD | 95,154,453 | -203,957 | 0.90 | -0.00 | 2011-09-30 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,777,367 | -218,501 | 2.83 | -0.00 | 2011-09-30 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 55,896,765 | -220,000 | 0.53 | -0.00 | 2011-09-30 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 558,998 | -226,800 | 0.01 | -0.00 | 2011-09-30 |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 56,500 | -250,000 | 0.00 | -0.00 | 2011-09-30 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 22,067,491 | -262,000 | 0.21 | -0.00 | 2011-09-30 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,323,546 | -329,500 | 0.10 | -0.00 | 2011-09-30 |
| 187 | C00016 | DBS BANK LTD | 3,669,178 | -409,500 | 0.03 | -0.00 | 2011-09-30 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,762,357 | -1,303,222 | 0.02 | -0.01 | 2011-09-30 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,233 | -1,439,500 | 0.02 | -0.01 | 2011-09-30 |
| 190 | C00093 | BNP PARIBAS | 12,794,753 | -2,096,000 | 0.12 | -0.02 | 2011-09-30 |
| 191 | C00010 | CITIBANK N.A. | 305,351,671 | -3,154,310 | 2.89 | -0.03 | 2011-09-30 |
| 191 | Total changed named holdings | 3,327,171,024 | -283,958 | 31.47 | -0.00 | ||
| 262 | Unchanged named holdings | 59,230,242 | 0 | 0.56 | 0.00 | ||
| 453 | Total named holdings | 3,386,401,266 | -283,958 | 32.03 | 0.00 | ||
| 885 | Unnamed Investor Participants | 19,846,266 | 72,000 | 0.19 | 0.00 | ||
| 1,338 | Total securities in CCASS | 3,406,247,532 | -211,958 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,532,734 | 211,958 | 67.78 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 21,248,385 |
| Turnover | 386,865,882 |
| Average price | 18.207 |
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