BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,056,345 | 5,366,764 | 0.17 | 0.05 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,514,696 | 3,038,329 | 2.87 | 0.03 | 2011-10-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,541,058 | 2,560,500 | 0.13 | 0.02 | 2011-10-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,509,455 | 1,758,000 | 0.55 | 0.02 | 2011-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,037,046 | 1,700,000 | 0.08 | 0.02 | 2011-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,676,994 | 1,562,208 | 0.03 | 0.01 | 2011-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,746,882 | 1,350,854 | 4.04 | 0.01 | 2011-10-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,835,460 | 1,309,750 | 0.54 | 0.01 | 2011-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,130 | 983,500 | 0.02 | 0.01 | 2011-10-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,710,022 | 708,722 | 0.03 | 0.01 | 2011-10-04 |
| 11 | C00016 | DBS BANK LTD | 3,807,583 | 523,000 | 0.04 | 0.00 | 2011-10-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,375,188 | 518,500 | 0.20 | 0.00 | 2011-10-04 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 642,500 | 500,000 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 991,500 | 403,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,513,500 | 333,000 | 0.03 | 0.00 | 2011-10-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,151,997 | 329,000 | 0.17 | 0.00 | 2011-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,141,350 | 321,000 | 0.06 | 0.00 | 2011-10-04 |
| 18 | B01610 | KGI ASIA LTD | 4,728,016 | 273,000 | 0.04 | 0.00 | 2011-10-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,022,336 | 261,500 | 0.32 | 0.00 | 2011-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,241,165 | 258,500 | 0.13 | 0.00 | 2011-10-04 |
| 21 | C00093 | BNP PARIBAS | 12,914,178 | 257,503 | 0.12 | 0.00 | 2011-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,651 | 240,918 | 0.02 | 0.00 | 2011-10-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,439,000 | 208,000 | 0.06 | 0.00 | 2011-10-04 |
| 24 | C00026 | CHONG HING BANK LTD | 1,105,720 | 196,000 | 0.01 | 0.00 | 2011-10-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,159,015 | 182,000 | 0.28 | 0.00 | 2011-10-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,108,837 | 154,500 | 0.11 | 0.00 | 2011-10-04 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 1,222,515 | 150,000 | 0.01 | 0.00 | 2011-10-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,222,400 | 148,500 | 0.04 | 0.00 | 2011-10-04 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 17,575,077 | 140,000 | 0.17 | 0.00 | 2011-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,453 | 139,500 | 0.03 | 0.00 | 2011-10-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,626,760 | 137,500 | 0.05 | 0.00 | 2011-10-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,550 | 136,000 | 0.03 | 0.00 | 2011-10-04 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,792,136 | 134,500 | 0.14 | 0.00 | 2011-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | 120,000 | 0.01 | 0.00 | 2011-10-04 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,991,377 | 119,997 | 0.09 | 0.00 | 2011-10-04 |
| 36 | B01458 | YICKO SECURITIES LTD | 317,000 | 117,500 | 0.00 | 0.00 | 2011-10-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 14,091,807 | 100,500 | 0.13 | 0.00 | 2011-10-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 576,497 | 98,000 | 0.01 | 0.00 | 2011-10-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 22,372,506 | 89,000 | 0.21 | 0.00 | 2011-10-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,248,500 | 86,500 | 0.02 | 0.00 | 2011-10-04 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 332,000 | 72,500 | 0.00 | 0.00 | 2011-10-04 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 414,000 | 68,000 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,941,000 | 65,000 | 0.02 | 0.00 | 2011-10-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,605,048 | 63,500 | 0.04 | 0.00 | 2011-10-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,734,744 | 62,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,117,926 | 61,000 | 0.06 | 0.00 | 2011-10-04 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 4,604,695 | 51,973 | 0.04 | 0.00 | 2011-10-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,500 | 48,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,337,000 | 43,500 | 0.01 | 0.00 | 2011-10-04 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 908,000 | 43,000 | 0.01 | 0.00 | 2011-10-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,625,559 | 37,500 | 0.14 | 0.00 | 2011-10-04 |
| 52 | B01138 | CLSA LTD | 1,256,000 | 33,500 | 0.01 | 0.00 | 2011-10-04 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,770,806 | 33,500 | 0.02 | 0.00 | 2011-10-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 33,500 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 587,500 | 32,000 | 0.01 | 0.00 | 2011-10-04 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 17,673,806 | 31,000 | 0.17 | 0.00 | 2011-10-04 |
| 57 | B01385 | FAIRWIN BROKING LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01460 | BERICH BROKERAGE LTD | 211,500 | 28,000 | 0.00 | 0.00 | 2011-10-04 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 433,000 | 26,000 | 0.00 | 0.00 | 2011-10-04 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,000 | 25,000 | 0.00 | 0.00 | 2011-10-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,803,216 | 24,500 | 0.05 | 0.00 | 2011-10-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 374,500 | 24,500 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 255,000 | 22,000 | 0.00 | 0.00 | 2011-10-04 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,099,500 | 21,000 | 0.04 | 0.00 | 2011-10-04 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2011-10-04 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 765,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 67 | B01831 | NERICO BROTHERS LTD | 138,500 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 993,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 69 | B01123 | HING WONG SECURITIES LTD | 541,000 | 18,000 | 0.01 | 0.00 | 2011-10-04 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,100 | 18,000 | 0.01 | 0.00 | 2011-10-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 891,000 | 18,000 | 0.01 | 0.00 | 2011-10-04 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 832,500 | 17,000 | 0.01 | 0.00 | 2011-10-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,500 | 17,000 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 705,000 | 17,000 | 0.01 | 0.00 | 2011-10-04 |
| 75 | B01280 | WING FAT SECURITIES LTD | 621,000 | 17,000 | 0.01 | 0.00 | 2011-10-04 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 351,500 | 17,000 | 0.00 | 0.00 | 2011-10-04 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 484,500 | 16,000 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 80,500 | 15,000 | 0.00 | 0.00 | 2011-10-04 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,500 | 15,000 | 0.01 | 0.00 | 2011-10-04 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,740 | 14,740 | 0.00 | 0.00 | 2011-10-04 |
| 81 | B01209 | MASON SECURITIES LTD | 2,025,200 | 14,500 | 0.02 | 0.00 | 2011-10-04 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 528,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 84 | B01922 | SUN SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 2,032,000 | 14,000 | 0.02 | 0.00 | 2011-10-04 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 222,500 | 13,500 | 0.00 | 0.00 | 2011-10-04 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 242,000 | 13,500 | 0.00 | 0.00 | 2011-10-04 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,019,500 | 12,500 | 0.01 | 0.00 | 2011-10-04 |
| 90 | B01859 | CLC SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,000 | 12,000 | 0.02 | 0.00 | 2011-10-04 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 421,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 470,770 | 11,000 | 0.00 | 0.00 | 2011-10-04 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 390,604 | 11,000 | 0.00 | 0.00 | 2011-10-04 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 97 | B01739 | CHUNG LEE SECURITIES CO LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 98 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 309,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,105,500 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 102 | B01158 | SOLID KING SECURITIES LTD | 696,500 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 211,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 104 | B01238 | TAI YIP STOCK CO LTD | 4,247,500 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 105 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,593,500 | 9,500 | 0.02 | 0.00 | 2011-10-04 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 119,500 | 9,000 | 0.00 | 0.00 | 2011-10-04 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 9,000 | 0.00 | 0.00 | 2011-10-04 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 493,000 | 9,000 | 0.00 | 0.00 | 2011-10-04 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 775,236 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 111 | B01567 | PRIME SECURITIES LTD | 361,001 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 573,500 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 113 | B01450 | DL BROKERAGE LTD | 544,500 | 7,500 | 0.01 | 0.00 | 2011-10-04 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 115 | B01150 | MTF SECURITIES LTD | 214,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,147,708 | 7,000 | 0.02 | 0.00 | 2011-10-04 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 119 | B01290 | SPS SECURITIES LTD | 325,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 120 | B01609 | WILBY SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-10-04 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 565,500 | 6,500 | 0.01 | 0.00 | 2011-10-04 |
| 122 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 123 | B01129 | WOCOM SECURITIES LTD | 895,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 35,431 | 5,331 | 0.00 | 0.00 | 2011-10-04 |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 126 | B01492 | KAM WAH SECURITIES LTD | 546,000 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 127 | B01706 | MAN HON YEUNG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 128 | B01308 | M&F ASSET MANAGEMENT LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 129 | B01383 | RICH PLEASURE SECURITIES LTD | 212,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 130 | B01749 | TANG KEE SECURITIES LTD | 251,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 303,500 | 4,500 | 0.00 | 0.00 | 2011-10-04 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 249,500 | 4,500 | 0.00 | 0.00 | 2011-10-04 |
| 134 | B01212 | HENYEP SECURITIES LTD | 530,500 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,604,465 | 4,000 | 0.03 | 0.00 | 2011-10-04 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 137 | B01709 | RPS INVESTMENT LTD | 68,500 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 186,500 | 3,500 | 0.00 | 0.00 | 2011-10-04 |
| 139 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,318,302 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 141 | B01550 | HUAYU SECURITIES LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 143 | B01166 | KING FOOK SECURITIES CO LTD | 622,500 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 479,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 222,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 147 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 149 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 150 | B01414 | EVERHOT SECURITIES LTD | 80,000 | 2,500 | 0.00 | 0.00 | 2011-10-04 |
| 151 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-10-04 |
| 152 | B01493 | YARDLEY SECURITIES LTD | 82,000 | 2,500 | 0.00 | 0.00 | 2011-10-04 |
| 153 | B01420 | A ONE INVESTMENT CO LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 734,500 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 155 | B01659 | CHEER UNION SECURITIES LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 157 | B01528 | EAA SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 158 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 159 | B01678 | GLS SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 160 | B01525 | KEE CHEONG SECURITIES CO LTD | 383,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 527,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 162 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 195,523 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 165 | B01787 | SOO PUI CHEN SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 1,500 | 0.01 | 0.00 | 2011-10-04 |
| 168 | B01271 | HANG TAI SECURITIES LTD | 640,500 | 1,500 | 0.01 | 0.00 | 2011-10-04 |
| 169 | B01615 | KAM FAI SECURITIES CO LTD | 97,000 | 1,500 | 0.00 | 0.00 | 2011-10-04 |
| 170 | C00091 | BANK OF SINGAPORE LTD | 1,646,500 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 171 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 454,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 173 | B01783 | FREDDY CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 229,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 175 | B01752 | HOI SANG SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 176 | B01650 | KAM LUEN SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 177 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 179 | B01867 | STARLING GROUP SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325,000 | 1,000 | 0.02 | 0.00 | 2011-10-04 |
| 181 | B01619 | TUNG WUI SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 182 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 183 | B01712 | WAH SANG SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 184 | B01684 | WANG ON SECURITIES LTD | 572,500 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 185 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 186 | B01665 | WINSOME STOCK CO LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 187 | B01732 | WINTECH SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 1,172,500 | 500 | 0.01 | 0.00 | 2011-10-04 |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | 500 | 0.01 | 0.00 | 2011-10-04 |
| 190 | B01570 | GOLDENWAY SECURITIES CO LTD | 293,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 191 | B01470 | HUNG SING SECURITIES LTD | 287,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 192 | B01362 | JOSPA INVESTMENT CO LTD | 500,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 193 | B01184 | QUAM SECURITIES LTD | 237,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 194 | B01778 | UNITED WORLD ONLINE LTD | 383,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 195 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 196 | B01535 | WING YEE SECURITIES CO LTD | 617,500 | 500 | 0.01 | 0.00 | 2011-10-04 |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 50,882 | 216 | 0.00 | 0.00 | 2011-10-04 |
| 198 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,500 | -331 | 0.00 | -0.00 | 2011-10-04 |
| 199 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | -500 | 0.01 | -0.00 | 2011-10-04 |
| 200 | B01577 | YF SECURITIES CO LTD | 120,500 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 201 | B01564 | ABCI SECURITIES CO LTD | 431,500 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 202 | B01258 | CHINA POINT STOCK BROKERS LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 203 | B01803 | RICH BAY SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 204 | B01473 | SUNNY WORLD INVESTMENT LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 205 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2011-10-04 |
| 206 | B01660 | GRANSING SECURITIES CO., LIMITED | 88,500 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 207 | B01588 | LEI SHING HONG SECURITIES LTD | 2,403,500 | -3,000 | 0.02 | -0.00 | 2011-10-04 |
| 208 | B01329 | BLOOMYEARS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 209 | B01267 | WINFULL SECURITIES LTD | 1,119,500 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 210 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,500 | -4,500 | 0.00 | -0.00 | 2011-10-04 |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,500 | -5,500 | 0.01 | -0.00 | 2011-10-04 |
| 213 | B01607 | RHB SECURITIES HONG KONG LTD | 459,000 | -5,500 | 0.00 | -0.00 | 2011-10-04 |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 867,000 | -7,000 | 0.01 | -0.00 | 2011-10-04 |
| 215 | B01416 | VC BROKERAGE LTD | 515,500 | -8,000 | 0.00 | -0.00 | 2011-10-04 |
| 216 | C00018 | HANG SENG BANK LTD | 85,368,537 | -8,400 | 0.81 | -0.00 | 2011-10-04 |
| 217 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 399,000 | -9,000 | 0.00 | -0.00 | 2011-10-04 |
| 218 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,500 | -9,500 | 0.01 | -0.00 | 2011-10-04 |
| 219 | B01788 | SUNRISE SECURITIES LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 220 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,384,898 | -15,500 | 0.18 | -0.00 | 2011-10-04 |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,500 | -17,000 | 0.00 | -0.00 | 2011-10-04 |
| 222 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 164,500 | -19,000 | 0.00 | -0.00 | 2011-10-04 |
| 223 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 611,198 | -27,800 | 0.01 | -0.00 | 2011-10-04 |
| 224 | B01708 | ROSA SECURITIES LTD | 324,500 | -33,000 | 0.00 | -0.00 | 2011-10-04 |
| 225 | B01275 | SANFULL SECURITIES LTD | 805,500 | -42,000 | 0.01 | -0.00 | 2011-10-04 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,724,623 | -89,000 | 0.10 | -0.00 | 2011-10-04 |
| 227 | B01483 | BULLISH SECURITIES LTD | 415,000 | -97,000 | 0.00 | -0.00 | 2011-10-04 |
| 228 | B01130 | BOCI SECURITIES LTD | 95,002,324 | -123,629 | 0.90 | -0.00 | 2011-10-04 |
| 229 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -140,000 | 0.00 | -0.00 | 2011-10-04 |
| 230 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,525 | -180,000 | 0.01 | -0.00 | 2011-10-04 |
| 231 | B01246 | ROCTEC SECURITIES CO LTD | 55,000 | -198,500 | 0.00 | -0.00 | 2011-10-04 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,249,237 | -261,199 | 0.08 | -0.00 | 2011-10-04 |
| 233 | B01121 | SG SECURITIES (HK) LTD | 2,553,603 | -317,500 | 0.02 | -0.00 | 2011-10-04 |
| 234 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 121,500 | -593,000 | 0.00 | -0.01 | 2011-10-04 |
| 235 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,392,092 | -702,000 | 0.24 | -0.01 | 2011-10-04 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,978 | -1,309,703 | 0.03 | -0.01 | 2011-10-04 |
| 237 | C00074 | DEUTSCHE BANK AG | 21,346,241 | -1,496,500 | 0.20 | -0.01 | 2011-10-04 |
| 238 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,638,043 | -1,982,000 | 0.02 | -0.02 | 2011-10-04 |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,833,164 | -4,645,213 | 14.00 | -0.04 | 2011-10-04 |
| 240 | C00010 | CITIBANK N.A. | 289,088,663 | -16,720,030 | 2.73 | -0.16 | 2011-10-04 |
| 240 | Total changed named holdings | 3,349,829,590 | -240,500 | 31.68 | -0.00 | ||
| 213 | Unchanged named holdings | 35,991,176 | 0 | 0.34 | 0.00 | ||
| 453 | Total named holdings | 3,385,820,766 | -240,500 | 32.02 | 0.00 | ||
| 889 | Unnamed Investor Participants | 20,012,766 | 125,000 | 0.19 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,405,833,532 | -115,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,166,946,734 | 115,500 | 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 | 2011-09-30 |
| Volume | 49,949,101 |
| Turnover | 842,117,060 |
| Average price | 16.860 |
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