BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,290,850 | 12,457,686 | 14.11 | 0.12 | 2011-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,625,970 | 2,588,924 | 0.10 | 0.02 | 2011-10-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,786,840 | 1,772,100 | 0.02 | 0.02 | 2011-10-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,993,357 | 1,283,335 | 0.04 | 0.01 | 2011-10-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,433,603 | 880,000 | 0.03 | 0.01 | 2011-10-06 |
| 6 | C00016 | DBS BANK LTD | 4,232,583 | 425,000 | 0.04 | 0.00 | 2011-10-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,150,612 | 315,152 | 0.54 | 0.00 | 2011-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,630 | 271,500 | 0.02 | 0.00 | 2011-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,644,688 | 269,500 | 0.20 | 0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,769,791 | 260,336 | 0.56 | 0.00 | 2011-10-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,481,050 | 211,500 | 0.03 | 0.00 | 2011-10-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,749,500 | 208,442 | 0.13 | 0.00 | 2011-10-06 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 367,500 | 200,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 95,198,498 | 196,174 | 0.90 | 0.00 | 2011-10-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,787,559 | 162,000 | 0.14 | 0.00 | 2011-10-06 |
| 16 | B01582 | THING ON SECURITIES LTD | 168,500 | 150,000 | 0.00 | 0.00 | 2011-10-06 |
| 17 | C00012 | DAH SING BANK LTD | 927,609 | 125,069 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 4,357,500 | 110,000 | 0.04 | 0.00 | 2011-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,227,527 | 109,601 | 0.06 | 0.00 | 2011-10-06 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,326,515 | 104,000 | 0.01 | 0.00 | 2011-10-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 21,446,241 | 100,000 | 0.20 | 0.00 | 2011-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,172,307 | 80,500 | 0.13 | 0.00 | 2011-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,801,623 | 77,000 | 0.10 | 0.00 | 2011-10-06 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,710,543 | 72,500 | 0.02 | 0.00 | 2011-10-06 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,214,708 | 67,000 | 0.02 | 0.00 | 2011-10-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,025 | 62,500 | 0.01 | 0.00 | 2011-10-06 |
| 27 | C00097 | ABN AMRO BANK N.V. | 2,929,108 | 60,106 | 0.03 | 0.00 | 2011-10-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,306 | 58,500 | 0.02 | 0.00 | 2011-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,453 | 53,000 | 0.03 | 0.00 | 2011-10-06 |
| 30 | B01776 | AIF SECURITIES LTD | 251,500 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 279,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 17,721,706 | 47,900 | 0.17 | 0.00 | 2011-10-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,296,511 | 47,274 | 0.08 | 0.00 | 2011-10-06 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 494,500 | 40,000 | 0.00 | 0.00 | 2011-10-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,408,006 | 35,500 | 0.21 | 0.00 | 2011-10-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,276,165 | 35,000 | 0.13 | 0.00 | 2011-10-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,638,548 | 33,500 | 0.04 | 0.00 | 2011-10-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,822,136 | 30,000 | 0.14 | 0.00 | 2011-10-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,051,336 | 29,000 | 0.32 | 0.00 | 2011-10-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,852 | 24,201 | 0.02 | 0.00 | 2011-10-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,536,500 | 23,000 | 0.03 | 0.00 | 2011-10-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 21,000 | 0.01 | 0.00 | 2011-10-06 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 785,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 715,500 | 19,000 | 0.01 | 0.00 | 2011-10-06 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,156 | 17,000 | 0.00 | 0.00 | 2011-10-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,801,000 | 16,000 | 0.02 | 0.00 | 2011-10-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,239,500 | 15,000 | 0.01 | 0.00 | 2011-10-06 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 347,000 | 15,000 | 0.00 | 0.00 | 2011-10-06 |
| 50 | B01732 | WINTECH SECURITIES LTD | 98,500 | 15,000 | 0.00 | 0.00 | 2011-10-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 719,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,500 | 13,000 | 0.01 | 0.00 | 2011-10-06 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 491,500 | 12,000 | 0.00 | 0.00 | 2011-10-06 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 11,000 | 0.00 | 0.00 | 2011-10-06 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 622,092 | 10,894 | 0.01 | 0.00 | 2011-10-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,745,408 | 10,664 | 0.02 | 0.00 | 2011-10-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,259,000 | 10,500 | 0.02 | 0.00 | 2011-10-06 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,500 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 9,500 | 0.00 | 0.00 | 2011-10-06 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 631,500 | 9,000 | 0.01 | 0.00 | 2011-10-06 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 9,000 | 0.00 | 0.00 | 2011-10-06 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | 8,500 | 0.00 | 0.00 | 2011-10-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,811,216 | 8,000 | 0.05 | 0.00 | 2011-10-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 17,583,077 | 8,000 | 0.17 | 0.00 | 2011-10-06 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 191,500 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 67 | B01855 | VISION FINANCE (SECURITIES) LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2011-10-06 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 397,604 | 7,000 | 0.00 | 0.00 | 2011-10-06 |
| 69 | B01275 | SANFULL SECURITIES LTD | 812,500 | 7,000 | 0.01 | 0.00 | 2011-10-06 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 898,000 | 7,000 | 0.01 | 0.00 | 2011-10-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,178,500 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,500 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 162,500 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 74 | B01280 | WING FAT SECURITIES LTD | 627,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 780,236 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 551,000 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 79 | B01647 | TRUTH SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,500 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 297,500 | 4,500 | 0.00 | 0.00 | 2011-10-06 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 83 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 301,500 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 85 | B01150 | MTF SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 86 | B01831 | NERICO BROTHERS LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 87 | B01716 | ORIENT SECURITIES LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-10-06 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 871,000 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,328,500 | 3,500 | 0.02 | 0.00 | 2011-10-06 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 313,500 | 3,500 | 0.00 | 0.00 | 2011-10-06 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 319,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 92 | B01209 | MASON SECURITIES LTD | 2,028,200 | 3,000 | 0.02 | 0.00 | 2011-10-06 |
| 93 | B01173 | RIFA SECURITIES LTD | 327,500 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 424,000 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 96 | B01252 | CORPORATE BROKERS LTD | 590,000 | 2,500 | 0.01 | 0.00 | 2011-10-06 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 1,648,500 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 472,770 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,339,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 311,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,500 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 197,523 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 110 | B01267 | WINFULL SECURITIES LTD | 1,121,500 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 1,500 | 0.00 | 0.00 | 2011-10-06 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 673,500 | 1,500 | 0.01 | 0.00 | 2011-10-06 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 833,500 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 211,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,319,302 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 119 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 529,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 155,930 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 336,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 125 | B01619 | TUNG WUI SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 529,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 127 | B01609 | WILBY SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 128 | B01740 | WIN SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 304,000 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 131 | B01802 | REDFORD SECURITIES LTD | 57,000 | 500 | 0.00 | 0.00 | 2011-10-06 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 992,000 | 500 | 0.01 | 0.00 | 2011-10-06 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 50,517 | -365 | 0.00 | -0.00 | 2011-10-06 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 249,000 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,500 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 251,000 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 138 | B01522 | CHUANGS & CO LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 18,150,997 | -1,000 | 0.17 | -0.00 | 2011-10-06 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 483,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 221,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 143 | B01297 | ONSHINE SECURITIES LTD | 641,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 559,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 146 | B01184 | QUAM SECURITIES LTD | 236,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 147 | B01803 | RICH BAY SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 148 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 616,500 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 150 | B01816 | CHEONG LEE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 152 | B01631 | PLANETREE SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 153 | B01290 | SPS SECURITIES LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 154 | B01922 | SUN SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 562,500 | -3,000 | 0.01 | -0.00 | 2011-10-06 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 157 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,623,760 | -3,000 | 0.05 | -0.00 | 2011-10-06 |
| 159 | B01427 | TSE'S SECURITIES LTD | 216,500 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 160 | B01129 | WOCOM SECURITIES LTD | 891,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 161 | B01152 | YU ON SECURITIES CO LTD | 2,028,000 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 162 | B01728 | AJ SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 163 | B01212 | HENYEP SECURITIES LTD | 525,500 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 164 | B01638 | KILMOREY SECURITIES LTD | 488,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 165 | B01308 | M&F ASSET MANAGEMENT LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 312,500 | -5,500 | 0.00 | -0.00 | 2011-10-06 |
| 168 | B01416 | VC BROKERAGE LTD | 510,000 | -5,500 | 0.00 | -0.00 | 2011-10-06 |
| 169 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 170 | B01559 | WISETRADE SECURITIES LTD | 165,500 | -6,500 | 0.00 | -0.00 | 2011-10-06 |
| 171 | B01790 | YIELDFUL SECURITIES LTD | 44,500 | -7,000 | 0.00 | -0.00 | 2011-10-06 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,933,500 | -7,500 | 0.02 | -0.00 | 2011-10-06 |
| 173 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 |
| 174 | B01661 | HERMES SECURITIES LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,000 | -8,000 | 0.00 | -0.00 | 2011-10-06 |
| 176 | B01636 | BUSINESS SECURITIES LTD | 110,500 | -9,000 | 0.00 | -0.00 | 2011-10-06 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | -9,000 | 0.00 | -0.00 | 2011-10-06 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,131,850 | -9,500 | 0.06 | -0.00 | 2011-10-06 |
| 179 | B01277 | BRADBURY SECURITIES LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 180 | C00026 | CHONG HING BANK LTD | 1,095,720 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 181 | B01739 | CHUNG LEE SECURITIES CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 182 | B01566 | K.K.M. SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 183 | B01767 | NEW GALA SECURITIES CO LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,429,000 | -10,000 | 0.06 | -0.00 | 2011-10-06 |
| 186 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,000 | -10,500 | 0.01 | -0.00 | 2011-10-06 |
| 188 | B01708 | ROSA SECURITIES LTD | 313,500 | -11,000 | 0.00 | -0.00 | 2011-10-06 |
| 189 | B01298 | GET NICE SECURITIES LTD | 1,008,000 | -11,500 | 0.01 | -0.00 | 2011-10-06 |
| 190 | B01420 | A ONE INVESTMENT CO LTD | 98,000 | -13,000 | 0.00 | -0.00 | 2011-10-06 |
| 191 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | -15,000 | 0.00 | -0.00 | 2011-10-06 |
| 192 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | -17,500 | 0.00 | -0.00 | 2011-10-06 |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 481,500 | -17,500 | 0.00 | -0.00 | 2011-10-06 |
| 194 | B01458 | YICKO SECURITIES LTD | 299,500 | -17,500 | 0.00 | -0.00 | 2011-10-06 |
| 195 | C00018 | HANG SENG BANK LTD | 85,349,787 | -18,750 | 0.81 | -0.00 | 2011-10-06 |
| 196 | B01123 | HING WONG SECURITIES LTD | 522,000 | -19,000 | 0.00 | -0.00 | 2011-10-06 |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,100 | -19,000 | 0.01 | -0.00 | 2011-10-06 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 4,585,393 | -19,302 | 0.04 | -0.00 | 2011-10-06 |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 76,500 | -20,500 | 0.00 | -0.00 | 2011-10-06 |
| 200 | B01610 | KGI ASIA LTD | 4,705,016 | -23,000 | 0.04 | -0.00 | 2011-10-06 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | -23,000 | 0.01 | -0.00 | 2011-10-06 |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,900 | -32,500 | 0.04 | -0.00 | 2011-10-06 |
| 203 | B01138 | CLSA LTD | 1,222,500 | -33,500 | 0.01 | -0.00 | 2011-10-06 |
| 204 | B01401 | MEGABASE SECURITIES LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 525,997 | -50,500 | 0.00 | -0.00 | 2011-10-06 |
| 206 | B01483 | BULLISH SECURITIES LTD | 323,000 | -92,000 | 0.00 | -0.00 | 2011-10-06 |
| 207 | B01343 | CELETIO INVESTMENTS LTD | 315,500 | -98,500 | 0.00 | -0.00 | 2011-10-06 |
| 208 | B01341 | TUNG TAI SECURITIES CO LTD | 95,500 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 11,000,337 | -108,500 | 0.10 | -0.00 | 2011-10-06 |
| 210 | B01885 | HAFOO SECURITIES LTD | 53,000 | -114,500 | 0.00 | -0.00 | 2011-10-06 |
| 211 | B01509 | UNICORN SECURITIES CO LTD | 457,500 | -116,000 | 0.00 | -0.00 | 2011-10-06 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,038,515 | -120,500 | 0.27 | -0.00 | 2011-10-06 |
| 213 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -121,500 | -0.00 | 2011-10-06 | |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,343,022 | -171,674 | 2.87 | -0.00 | 2011-10-06 |
| 215 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,726,924 | -226,054 | 0.03 | -0.00 | 2011-10-06 |
| 216 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,152,092 | -240,000 | 0.24 | -0.00 | 2011-10-06 |
| 217 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,830,500 | -269,000 | 0.04 | -0.00 | 2011-10-06 |
| 218 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,647,957 | -343,420 | 0.09 | -0.00 | 2011-10-06 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,905,398 | -479,500 | 0.18 | -0.00 | 2011-10-06 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,881,670 | -865,212 | 4.03 | -0.01 | 2011-10-06 |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,060 | -1,584,934 | 0.01 | -0.01 | 2011-10-06 |
| 222 | C00093 | BNP PARIBAS | 10,326,678 | -2,587,500 | 0.10 | -0.02 | 2011-10-06 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,095,591 | -5,960,754 | 0.11 | -0.06 | 2011-10-06 |
| 224 | C00010 | CITIBANK N.A. | 279,336,770 | -9,751,893 | 2.64 | -0.09 | 2011-10-06 |
| 224 | Total changed named holdings | 3,340,507,821 | -330,000 | 31.60 | -0.00 | ||
| 228 | Unchanged named holdings | 44,982,945 | 0 | 0.43 | 0.00 | ||
| 452 | Total named holdings | 3,385,490,766 | -330,000 | 32.02 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,144,766 | 132,000 | 0.19 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,405,635,532 | -198,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,144,734 | 198,000 | 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 | 2011-10-03 |
| Volume | 46,063,670 |
| Turnover | 728,088,133 |
| Average price | 15.806 |
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