BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-30 to 2011-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,476,367 | 1,699,000 | 2.84 | 0.02 | 2011-10-03 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,980,558 | 1,391,180 | 0.10 | 0.01 | 2011-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,751,455 | 854,690 | 0.54 | 0.01 | 2011-10-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 714,500 | 708,000 | 0.01 | 0.01 | 2011-10-03 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 588,500 | 550,000 | 0.01 | 0.01 | 2011-10-03 |
| 6 | C00064 | BNP PARIBAS | 1,631,498 | 475,578 | 0.02 | 0.00 | 2011-10-03 |
| 7 | C00010 | CITIBANK N.A. | 305,808,693 | 457,022 | 2.89 | 0.00 | 2011-10-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,871,103 | 393,000 | 0.03 | 0.00 | 2011-10-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,786 | 363,578 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,620,043 | 330,000 | 0.03 | 0.00 | 2011-10-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,760,836 | 242,500 | 0.32 | 0.00 | 2011-10-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,001,300 | 238,943 | 0.02 | 0.00 | 2011-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,094,092 | 216,500 | 0.25 | 0.00 | 2011-10-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,283,506 | 216,015 | 0.21 | 0.00 | 2011-10-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,856,688 | 207,500 | 0.20 | 0.00 | 2011-10-03 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 321,000 | 205,000 | 0.00 | 0.00 | 2011-10-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,977,015 | 202,000 | 0.27 | 0.00 | 2011-10-03 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 4,237,500 | 196,000 | 0.04 | 0.00 | 2011-10-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,180,500 | 185,000 | 0.03 | 0.00 | 2011-10-03 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 541,000 | 151,500 | 0.01 | 0.00 | 2011-10-03 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,871,380 | 147,000 | 0.09 | 0.00 | 2011-10-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,813,623 | 139,500 | 0.10 | 0.00 | 2011-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,822,997 | 132,000 | 0.17 | 0.00 | 2011-10-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,588,059 | 127,500 | 0.14 | 0.00 | 2011-10-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,525 | 125,000 | 0.01 | 0.00 | 2011-10-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,982,665 | 120,500 | 0.12 | 0.00 | 2011-10-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,900 | 105,000 | 0.04 | 0.00 | 2011-10-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,657,636 | 100,000 | 0.14 | 0.00 | 2011-10-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,991,307 | 92,000 | 0.13 | 0.00 | 2011-10-03 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,489,260 | 89,000 | 0.05 | 0.00 | 2011-10-03 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,953 | 81,000 | 0.03 | 0.00 | 2011-10-03 |
| 32 | B01610 | KGI ASIA LTD | 4,455,016 | 81,000 | 0.04 | 0.00 | 2011-10-03 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 638,998 | 80,000 | 0.01 | 0.00 | 2011-10-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 17,642,806 | 72,970 | 0.17 | 0.00 | 2011-10-03 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 55,525,710 | 68,668 | 0.53 | 0.00 | 2011-10-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,231,000 | 67,000 | 0.06 | 0.00 | 2011-10-03 |
| 37 | C00097 | ABN AMRO BANK N.V. | 2,869,002 | 62,910 | 0.03 | 0.00 | 2011-10-03 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 357,500 | 60,000 | 0.00 | 0.00 | 2011-10-03 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,000 | 56,000 | 0.02 | 0.00 | 2011-10-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,820,350 | 55,500 | 0.06 | 0.00 | 2011-10-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,954,337 | 53,000 | 0.10 | 0.00 | 2011-10-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,078,500 | 48,000 | 0.04 | 0.00 | 2011-10-03 |
| 43 | B01776 | AIF SECURITIES LTD | 201,500 | 42,000 | 0.00 | 0.00 | 2011-10-03 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 1,072,515 | 40,000 | 0.01 | 0.00 | 2011-10-03 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,140,708 | 40,000 | 0.02 | 0.00 | 2011-10-03 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,162,000 | 40,000 | 0.02 | 0.00 | 2011-10-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,737,306 | 39,000 | 0.02 | 0.00 | 2011-10-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,584,000 | 30,000 | 0.01 | 0.00 | 2011-10-03 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 478,497 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 243,000 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,172,000 | 28,000 | 0.01 | 0.00 | 2011-10-03 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,773,000 | 28,000 | 0.02 | 0.00 | 2011-10-03 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 407,000 | 27,000 | 0.00 | 0.00 | 2011-10-03 |
| 54 | B01427 | TSE'S SECURITIES LTD | 220,500 | 25,500 | 0.00 | 0.00 | 2011-10-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,056,926 | 24,500 | 0.06 | 0.00 | 2011-10-03 |
| 56 | B01252 | CORPORATE BROKERS LTD | 555,500 | 23,500 | 0.01 | 0.00 | 2011-10-03 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 500,000 | 22,500 | 0.00 | 0.00 | 2011-10-03 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 183,500 | 22,000 | 0.00 | 0.00 | 2011-10-03 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 1,464,500 | 21,000 | 0.01 | 0.00 | 2011-10-03 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 61 | B01385 | FAIRWIN BROKING LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 465,500 | 18,000 | 0.00 | 0.00 | 2011-10-03 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,324,000 | 17,000 | 0.02 | 0.00 | 2011-10-03 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,500 | 16,500 | 0.01 | 0.00 | 2011-10-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,541,548 | 16,000 | 0.04 | 0.00 | 2011-10-03 |
| 66 | B01340 | LEHIN SECURITIES LTD | 688,000 | 16,000 | 0.01 | 0.00 | 2011-10-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 877,500 | 14,500 | 0.01 | 0.00 | 2011-10-03 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,315,302 | 14,000 | 0.01 | 0.00 | 2011-10-03 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,007,000 | 14,000 | 0.01 | 0.00 | 2011-10-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 973,000 | 13,500 | 0.01 | 0.00 | 2011-10-03 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,000 | 12,500 | 0.00 | 0.00 | 2011-10-03 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | 12,000 | 0.00 | 0.00 | 2011-10-03 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 346,000 | 11,000 | 0.00 | 0.00 | 2011-10-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,630 | 11,000 | 0.01 | 0.00 | 2011-10-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 965,100 | 11,000 | 0.01 | 0.00 | 2011-10-03 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 246,500 | 10,500 | 0.00 | 0.00 | 2011-10-03 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 79 | B01908 | ASA SECURITIES LTD | 29,500 | 9,500 | 0.00 | 0.00 | 2011-10-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,133,550 | 9,500 | 0.03 | 0.00 | 2011-10-03 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 299,000 | 8,500 | 0.00 | 0.00 | 2011-10-03 |
| 82 | B01550 | HUAYU SECURITIES LTD | 150,000 | 8,000 | 0.00 | 0.00 | 2011-10-03 |
| 83 | B01209 | MASON SECURITIES LTD | 2,010,700 | 8,000 | 0.02 | 0.00 | 2011-10-03 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 545,500 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 565,500 | 8,000 | 0.01 | 0.00 | 2011-10-03 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 468,500 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,400,398 | 7,000 | 0.18 | 0.00 | 2011-10-03 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 7,000 | 0.00 | 0.00 | 2011-10-03 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,672,744 | 6,810 | 0.02 | 0.00 | 2011-10-03 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 91,500 | 6,500 | 0.00 | 0.00 | 2011-10-03 |
| 92 | B01280 | WING FAT SECURITIES LTD | 604,000 | 6,500 | 0.01 | 0.00 | 2011-10-03 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 17,435,077 | 6,000 | 0.16 | 0.00 | 2011-10-03 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 95 | B01569 | TANG PING KONG LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2011-10-03 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 345,500 | 5,500 | 0.00 | 0.00 | 2011-10-03 |
| 97 | B01375 | AVEREST CAPITAL LTD | 356,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 459,770 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,500 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 101 | B01212 | HENYEP SECURITIES LTD | 526,500 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 102 | B01469 | KAISER SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,500 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 105 | B01645 | SELINA & CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 686,500 | 5,000 | 0.01 | 0.00 | 2011-10-03 |
| 107 | B01780 | TUNG SHUN SECURITIES LTD | 409,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 108 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 2,018,000 | 5,000 | 0.02 | 0.00 | 2011-10-03 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 767,236 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 111 | B01661 | HERMES SECURITIES LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 156,500 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 113 | B01260 | LAMTEX SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 193,523 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 116 | B01275 | SANFULL SECURITIES LTD | 847,500 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 119 | B01922 | SUN SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 874,000 | 4,000 | 0.01 | 0.00 | 2011-10-03 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 134,500 | 4,000 | 0.00 | 0.00 | 2011-10-03 |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 299,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 124 | B01662 | BOKHARY SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 125 | B01338 | EMPEROR SECURITIES LTD | 559,000 | 3,000 | 0.01 | 0.00 | 2011-10-03 |
| 126 | B01440 | HOU TAK SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 219,500 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 128 | B01462 | MANGO FINANCIAL LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2011-10-03 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 815,500 | 2,500 | 0.01 | 0.00 | 2011-10-03 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 183,000 | 2,500 | 0.00 | 0.00 | 2011-10-03 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 382,500 | 2,500 | 0.00 | 0.00 | 2011-10-03 |
| 134 | B01460 | BERICH BROKERAGE LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 135 | B01816 | CHEONG LEE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 136 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 30,100 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 140 | B01414 | EVERHOT SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 142 | B01428 | HIP HING SECURITIES LTD | 407,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 143 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 286,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 145 | B01801 | KIN FUNG STOCK CO LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 146 | B01642 | KMT SECURITIES LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 147 | B01803 | RICH BAY SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 148 | B01709 | RPS INVESTMENT LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 149 | B01782 | SEAGA INTERNATIONAL LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 150 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 151 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,000 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 154 | B01220 | WING ON CHEONG SECURITIES CO LTD | 334,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 142,500 | 1,500 | 0.00 | 0.00 | 2011-10-03 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,500 | 1,500 | 0.00 | 0.00 | 2011-10-03 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 151,000 | 1,500 | 0.00 | 0.00 | 2011-10-03 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 299,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 159 | B01638 | KILMOREY SECURITIES LTD | 484,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 161 | B01566 | K.K.M. SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 164 | B01796 | SOO PEI SHAO & CO LTD | 865,000 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 165 | B01646 | TAI NING STOCK CO LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 166 | B01267 | WINFULL SECURITIES LTD | 1,123,500 | 1,000 | 0.01 | 0.00 | 2011-10-03 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 168 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 169 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2011-10-03 |
| 170 | C00018 | HANG SENG BANK LTD | 85,376,937 | 500 | 0.81 | 0.00 | 2011-10-03 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 476,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 172 | B01184 | QUAM SECURITIES LTD | 237,000 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 173 | B01350 | S. W. WOO & CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 617,000 | 500 | 0.01 | 0.00 | 2011-10-03 |
| 175 | B01740 | WIN SECURITIES LTD | 204,000 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 176 | B01665 | WINSOME STOCK CO LTD | 196,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 177 | B01458 | YICKO SECURITIES LTD | 199,500 | 500 | 0.00 | 0.00 | 2011-10-03 |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 50,666 | -71 | 0.00 | -0.00 | 2011-10-03 |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-10-03 |
| 181 | B01606 | EWARTON SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 182 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,600,465 | -2,000 | 0.03 | -0.00 | 2011-10-03 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,000 | -2,000 | 0.01 | -0.00 | 2011-10-03 |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 4,552,722 | -3,770 | 0.04 | -0.00 | 2011-10-03 |
| 185 | B01450 | DL BROKERAGE LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 490,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 187 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 873,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,500 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 190 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 191 | B01308 | M&F ASSET MANAGEMENT LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 192 | B01266 | PRIME CDEX SECURITIES LTD | 150,500 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 193 | B01416 | VC BROKERAGE LTD | 523,500 | -6,000 | 0.00 | -0.00 | 2011-10-03 |
| 194 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,604 | -7,000 | 0.00 | -0.00 | 2011-10-03 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 771,000 | -7,500 | 0.01 | -0.00 | 2011-10-03 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,000 | -8,000 | 0.01 | -0.00 | 2011-10-03 |
| 197 | B01320 | LUEN FAT SECURITIES CO LTD | 514,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 198 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 199 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,500 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 200 | B01585 | SINO GRADE SECURITIES LTD | 321,500 | -15,000 | 0.00 | -0.00 | 2011-10-03 |
| 201 | B01577 | YF SECURITIES CO LTD | 121,500 | -23,500 | 0.00 | -0.00 | 2011-10-03 |
| 202 | B01130 | BOCI SECURITIES LTD | 95,125,953 | -28,500 | 0.90 | -0.00 | 2011-10-03 |
| 203 | B01831 | NERICO BROTHERS LTD | 118,500 | -30,000 | 0.00 | -0.00 | 2011-10-03 |
| 204 | B01708 | ROSA SECURITIES LTD | 357,500 | -40,000 | 0.00 | -0.00 | 2011-10-03 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,778,716 | -43,000 | 0.05 | -0.00 | 2011-10-03 |
| 206 | B01483 | BULLISH SECURITIES LTD | 512,000 | -47,000 | 0.00 | -0.00 | 2011-10-03 |
| 207 | B01607 | RHB SECURITIES HONG KONG LTD | 464,500 | -61,000 | 0.00 | -0.00 | 2011-10-03 |
| 208 | B01246 | ROCTEC SECURITIES CO LTD | 253,500 | -97,500 | 0.00 | -0.00 | 2011-10-03 |
| 209 | C00093 | BNP PARIBAS | 12,656,675 | -138,078 | 0.12 | -0.00 | 2011-10-03 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,733 | -183,500 | 0.02 | -0.00 | 2011-10-03 |
| 211 | C00074 | DEUTSCHE BANK AG | 22,842,741 | -324,000 | 0.22 | -0.00 | 2011-10-03 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,396,028 | -345,179 | 4.02 | -0.00 | 2011-10-03 |
| 213 | C00016 | DBS BANK LTD | 3,284,583 | -384,595 | 0.03 | -0.00 | 2011-10-03 |
| 214 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -483,810 | -0.00 | 2011-10-03 | |
| 215 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -498,000 | 0.00 | -0.00 | 2011-10-03 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,689,581 | -511,300 | 0.12 | -0.00 | 2011-10-03 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,262,681 | -711,272 | 0.04 | -0.01 | 2011-10-03 |
| 218 | B01138 | CLSA LTD | 1,222,500 | -1,379,500 | 0.01 | -0.01 | 2011-10-03 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,478,377 | -1,626,961 | 14.04 | -0.02 | 2011-10-03 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,510,436 | -1,646,828 | 0.08 | -0.02 | 2011-10-03 |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,046 | -3,986,500 | 0.06 | -0.04 | 2011-10-03 |
| 221 | Total changed named holdings | 3,340,344,538 | -340,000 | 31.59 | -0.00 | ||
| 231 | Unchanged named holdings | 45,716,728 | 0 | 0.43 | 0.00 | ||
| 452 | Total named holdings | 3,386,061,266 | -340,000 | 32.03 | 0.00 | ||
| 886 | Unnamed Investor Participants | 19,887,766 | 41,500 | 0.19 | 0.00 | ||
| 1,338 | Total securities in CCASS | 3,405,949,032 | -298,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,166,831,234 | 298,500 | 67.79 | 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 | 2011-09-28 |
| Volume | 37,418,881 |
| Turnover | 665,842,021 |
| Average price | 17.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy