BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 1,498,806,485 | 14,116,929 | 14.18 | 0.13 | 2011-10-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,117,898 | 2,916,500 | 0.21 | 0.03 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,825,503 | 1,496,705 | 0.13 | 0.01 | 2011-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,536,544 | 969,525 | 0.03 | 0.01 | 2011-10-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,933,636 | 919,500 | 0.15 | 0.01 | 2011-10-10 |
| 6 | C00093 | BNP PARIBAS | 11,086,178 | 768,500 | 0.10 | 0.01 | 2011-10-10 |
| 7 | B01209 | MASON SECURITIES LTD | 2,538,200 | 500,000 | 0.02 | 0.00 | 2011-10-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,194,000 | 311,000 | 0.04 | 0.00 | 2011-10-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,500 | 310,500 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,624,000 | 284,500 | 0.02 | 0.00 | 2011-10-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,700 | 277,860 | 0.00 | 0.00 | 2011-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,717,006 | 207,000 | 0.21 | 0.00 | 2011-10-10 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,988,876 | 198,160 | 0.55 | 0.00 | 2011-10-10 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,871,129 | 172,672 | 0.09 | 0.00 | 2011-10-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,604,836 | 115,500 | 0.33 | 0.00 | 2011-10-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,622,291 | 71,500 | 0.04 | 0.00 | 2011-10-10 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,315,500 | 70,500 | 0.01 | 0.00 | 2011-10-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,866 | 70,000 | 0.02 | 0.00 | 2011-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,500 | 65,000 | 0.01 | 0.00 | 2011-10-10 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,500 | 65,000 | 0.01 | 0.00 | 2011-10-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 21,904,907 | 62,100 | 0.21 | 0.00 | 2011-10-10 |
| 22 | C00018 | HANG SENG BANK LTD | 85,461,455 | 61,668 | 0.81 | 0.00 | 2011-10-10 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 397,000 | 60,000 | 0.00 | 0.00 | 2011-10-10 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 840,236 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 25 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,965,000 | 37,000 | 0.02 | 0.00 | 2011-10-10 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 371,500 | 33,000 | 0.00 | 0.00 | 2011-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,652,000 | 32,500 | 0.02 | 0.00 | 2011-10-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | 28,000 | 0.00 | 0.00 | 2011-10-10 |
| 30 | B01252 | CORPORATE BROKERS LTD | 546,000 | 25,000 | 0.01 | 0.00 | 2011-10-10 |
| 31 | B01129 | WOCOM SECURITIES LTD | 908,000 | 17,000 | 0.01 | 0.00 | 2011-10-10 |
| 32 | B01123 | HING WONG SECURITIES LTD | 543,000 | 13,000 | 0.01 | 0.00 | 2011-10-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 996,100 | 12,000 | 0.01 | 0.00 | 2011-10-10 |
| 34 | B01831 | NERICO BROTHERS LTD | 100,500 | 12,000 | 0.00 | 0.00 | 2011-10-10 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 37 | B01440 | HOU TAK SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 38 | B01469 | KAISER SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 370,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 40 | B01708 | ROSA SECURITIES LTD | 323,500 | 9,000 | 0.00 | 0.00 | 2011-10-10 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2011-10-10 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 289,000 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2011-10-10 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,402,160 | 3,972 | 0.08 | 0.00 | 2011-10-10 |
| 48 | B01483 | BULLISH SECURITIES LTD | 321,000 | 3,000 | 0.00 | 0.00 | 2011-10-10 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 3,000 | 0.01 | 0.00 | 2011-10-10 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 17,586,077 | 3,000 | 0.17 | 0.00 | 2011-10-10 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 2,030,500 | 2,500 | 0.02 | 0.00 | 2011-10-10 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 787,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 643,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 54 | B01450 | DL BROKERAGE LTD | 546,500 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 674,500 | 2,000 | 0.01 | 0.00 | 2011-10-10 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 642,000 | 1,500 | 0.01 | 0.00 | 2011-10-10 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,206,708 | 1,500 | 0.02 | 0.00 | 2011-10-10 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 56,500 | 1,500 | 0.00 | 0.00 | 2011-10-10 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,500 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,500 | 1,000 | 0.01 | 0.00 | 2011-10-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 66 | B01646 | TAI NING STOCK CO LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 80,500 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 68 | B01340 | LEHIN SECURITIES LTD | 719,068 | 68 | 0.01 | 0.00 | 2011-10-10 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 50,778 | -166 | 0.00 | -0.00 | 2011-10-10 |
| 70 | B01661 | HERMES SECURITIES LTD | 305,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 253,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 73 | B01716 | ORIENT SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 75 | B01427 | TSE'S SECURITIES LTD | 219,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 382,500 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,786,796 | -612 | 0.02 | -0.00 | 2011-10-10 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 826,500 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 565,500 | -1,000 | 0.01 | -0.00 | 2011-10-10 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 399,604 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 83 | B01462 | MANGO FINANCIAL LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 84 | B01567 | PRIME SECURITIES LTD | 361,001 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 86 | B01290 | SPS SECURITIES LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 88 | B01665 | WINSOME STOCK CO LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 312,500 | -1,500 | 0.00 | -0.00 | 2011-10-10 |
| 90 | B01280 | WING FAT SECURITIES LTD | 631,000 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 91 | B01385 | FAIRWIN BROKING LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 94 | B01428 | HIP HING SECURITIES LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 81,110 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 99 | B01569 | TANG PING KONG LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 100 | B01732 | WINTECH SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 101 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 987,500 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 103 | B01350 | S. W. WOO & CO LTD | 73,500 | -2,500 | 0.00 | -0.00 | 2011-10-10 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 110,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 105 | B01522 | CHUANGS & CO LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,173,525 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 865,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 871,000 | -3,000 | 0.01 | -0.00 | 2011-10-10 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,669,760 | -3,000 | 0.05 | -0.00 | 2011-10-10 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 221,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 115 | B01577 | YF SECURITIES CO LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 117 | B01550 | HUAYU SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 118 | B01531 | LAU & CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 311,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 121 | B01606 | EWARTON SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 503,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 123 | B01803 | RICH BAY SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 124 | B01647 | TRUTH SECURITIES LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 125 | B01341 | TUNG TAI SECURITIES CO LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 126 | C00057 | UNITED OVERSEAS BANK LTD | 1,240,500 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 129 | B01298 | GET NICE SECURITIES LTD | 989,000 | -6,000 | 0.01 | -0.00 | 2011-10-10 |
| 130 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,500 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 488,500 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 133 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 134 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 135 | B01260 | LAMTEX SECURITIES LTD | 110,500 | -6,500 | 0.00 | -0.00 | 2011-10-10 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 386,000 | -6,500 | 0.00 | -0.00 | 2011-10-10 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 895,500 | -7,000 | 0.01 | -0.00 | 2011-10-10 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 294,000 | -7,500 | 0.00 | -0.00 | 2011-10-10 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,817,500 | -7,500 | 0.02 | -0.00 | 2011-10-10 |
| 140 | B01297 | ONSHINE SECURITIES LTD | 645,500 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 141 | B01267 | WINFULL SECURITIES LTD | 1,212,500 | -9,000 | 0.01 | -0.00 | 2011-10-10 |
| 142 | B01776 | AIF SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 143 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 367,500 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 145 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 472,770 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 146 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 147 | B01756 | CHINA SKY SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 149 | B01547 | KWOK HING SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,110,500 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 452,000 | -10,500 | 0.00 | -0.00 | 2011-10-10 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 443,500 | -11,000 | 0.00 | -0.00 | 2011-10-10 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 472,500 | -11,000 | 0.00 | -0.00 | 2011-10-10 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,829,806 | -11,500 | 0.02 | -0.00 | 2011-10-10 |
| 155 | B01460 | BERICH BROKERAGE LTD | 211,500 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 156 | B01275 | SANFULL SECURITIES LTD | 825,000 | -12,000 | 0.01 | -0.00 | 2011-10-10 |
| 157 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,500 | -12,000 | 0.00 | -0.00 | 2011-10-10 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -15,000 | 0.00 | -0.00 | 2011-10-10 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 167,000 | -15,500 | 0.00 | -0.00 | 2011-10-10 |
| 160 | B01749 | TANG KEE SECURITIES LTD | 236,000 | -16,500 | 0.00 | -0.00 | 2011-10-10 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -18,000 | 0.00 | -0.00 | 2011-10-10 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 539,500 | -19,000 | 0.01 | -0.00 | 2011-10-10 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 164 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,500 | -21,000 | 0.00 | -0.00 | 2011-10-10 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -25,000 | 0.01 | -0.00 | 2011-10-10 |
| 166 | B01566 | K.K.M. SECURITIES LTD | 70,500 | -25,000 | 0.00 | -0.00 | 2011-10-10 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 448,000 | -26,000 | 0.00 | -0.00 | 2011-10-10 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,500 | -29,000 | 0.02 | -0.00 | 2011-10-10 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,488,000 | -32,000 | 0.06 | -0.00 | 2011-10-10 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,000 | -35,500 | 0.01 | -0.00 | 2011-10-10 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,639,548 | -37,000 | 0.04 | -0.00 | 2011-10-10 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,431,592 | -38,500 | 0.24 | -0.00 | 2011-10-10 |
| 173 | B01604 | WANHAI SECURITIES (HK) LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 174 | B01610 | KGI ASIA LTD | 4,588,516 | -41,000 | 0.04 | -0.00 | 2011-10-10 |
| 175 | B01184 | QUAM SECURITIES LTD | 235,500 | -43,000 | 0.00 | -0.00 | 2011-10-10 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,886,216 | -43,500 | 0.05 | -0.00 | 2011-10-10 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,453 | -45,500 | 0.03 | -0.00 | 2011-10-10 |
| 178 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | -45,500 | 0.00 | -0.00 | 2011-10-10 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -47,000 | 0.00 | -0.00 | 2011-10-10 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 521,497 | -49,500 | 0.00 | -0.00 | 2011-10-10 |
| 181 | B01387 | LUEN HING SECURITIES LTD | 264,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 182 | B01183 | CHONG HING SECURITIES LTD | 11,241,837 | -56,000 | 0.11 | -0.00 | 2011-10-10 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 581,092 | -59,000 | 0.01 | -0.00 | 2011-10-10 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 469,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,400 | -63,500 | 0.04 | -0.00 | 2011-10-10 |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 432,500 | -66,500 | 0.00 | -0.00 | 2011-10-10 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,679,550 | -89,500 | 0.03 | -0.00 | 2011-10-10 |
| 188 | B01584 | CHIEF SECURITIES LTD | 3,559,500 | -97,000 | 0.03 | -0.00 | 2011-10-10 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,613,630 | -99,500 | 0.02 | -0.00 | 2011-10-10 |
| 190 | B01509 | UNICORN SECURITIES CO LTD | 357,500 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,355,665 | -100,500 | 0.13 | -0.00 | 2011-10-10 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 14,205,307 | -105,000 | 0.13 | -0.00 | 2011-10-10 |
| 193 | B01695 | DAH SING SECURITIES LTD | 6,123,527 | -107,500 | 0.06 | -0.00 | 2011-10-10 |
| 194 | B01130 | BOCI SECURITIES LTD | 95,403,527 | -112,108 | 0.90 | -0.00 | 2011-10-10 |
| 195 | B01118 | EAST ASIA SECURITIES CO LTD | 18,242,497 | -113,500 | 0.17 | -0.00 | 2011-10-10 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,148,123 | -125,500 | 0.11 | -0.00 | 2011-10-10 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,192,500 | -133,000 | 0.02 | -0.00 | 2011-10-10 |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,118,350 | -153,000 | 0.06 | -0.00 | 2011-10-10 |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,538,543 | -166,500 | 0.01 | -0.00 | 2011-10-10 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,973,059 | -186,000 | 0.14 | -0.00 | 2011-10-10 |
| 201 | C00016 | DBS BANK LTD | 3,816,355 | -207,000 | 0.04 | -0.00 | 2011-10-10 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 1,236,847 | -209,668 | 0.01 | -0.00 | 2011-10-10 |
| 203 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,000 | -210,000 | 0.00 | -0.00 | 2011-10-10 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 3,847,603 | -285,500 | 0.04 | -0.00 | 2011-10-10 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 17,628,706 | -290,000 | 0.17 | -0.00 | 2011-10-10 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,111,840 | -311,660 | 0.12 | -0.00 | 2011-10-10 |
| 207 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,527,688 | -360,500 | 0.20 | -0.00 | 2011-10-10 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,081,515 | -381,000 | 0.28 | -0.00 | 2011-10-10 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 59,030,903 | -497,388 | 0.56 | -0.00 | 2011-10-10 |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,100,470 | -546,500 | 0.11 | -0.01 | 2011-10-10 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,841,593 | -904,392 | 2.88 | -0.01 | 2011-10-10 |
| 212 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,412,857 | -1,519,000 | 0.03 | -0.01 | 2011-10-10 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,349 | -3,635,975 | 0.03 | -0.03 | 2011-10-10 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,580,812 | -4,364,458 | 4.00 | -0.04 | 2011-10-10 |
| 215 | C00010 | CITIBANK N.A. | 258,796,608 | -7,397,732 | 2.45 | -0.07 | 2011-10-10 |
| 215 | Total changed named holdings | 3,328,097,084 | 219,500 | 31.48 | 0.00 | ||
| 238 | Unchanged named holdings | 57,474,182 | 0 | 0.54 | 0.00 | ||
| 453 | Total named holdings | 3,385,571,266 | 219,500 | 32.02 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,102,266 | -149,500 | 0.19 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,405,673,532 | 70,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,106,734 | -70,000 | 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 | 2011-10-06 |
| Volume | 48,976,704 |
| Turnover | 756,135,113 |
| Average price | 15.439 |
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