BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 16,685,003 | 2,859,500 | 0.16 | 0.03 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,633,484 | 1,826,999 | 14.19 | 0.02 | 2011-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,772,898 | 1,655,000 | 0.22 | 0.02 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 259,904,958 | 1,108,350 | 2.46 | 0.01 | 2011-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,354,588 | 818,044 | 0.04 | 0.01 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,378,069 | 797,257 | 4.00 | 0.01 | 2011-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,546,481 | 704,888 | 2.89 | 0.01 | 2011-10-11 |
| 8 | C00093 | BNP PARIBAS | 11,635,478 | 549,300 | 0.11 | 0.01 | 2011-10-11 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,337,007 | 432,100 | 0.21 | 0.00 | 2011-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,064,260 | 394,500 | 0.06 | 0.00 | 2011-10-11 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,304,136 | 370,500 | 0.15 | 0.00 | 2011-10-11 |
| 12 | C00016 | DBS BANK LTD | 4,095,855 | 279,500 | 0.04 | 0.00 | 2011-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 22,819,506 | 102,500 | 0.22 | 0.00 | 2011-10-11 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 955,000 | 90,000 | 0.01 | 0.00 | 2011-10-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,973,716 | 87,500 | 0.05 | 0.00 | 2011-10-11 |
| 16 | B01708 | ROSA SECURITIES LTD | 360,500 | 37,000 | 0.00 | 0.00 | 2011-10-11 |
| 17 | B01610 | KGI ASIA LTD | 4,622,516 | 34,000 | 0.04 | 0.00 | 2011-10-11 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 23,500 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,500 | 18,500 | 0.00 | 0.00 | 2011-10-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,164,623 | 16,500 | 0.11 | 0.00 | 2011-10-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401,000 | 15,000 | 0.00 | 0.00 | 2011-10-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 13,500 | 0.00 | 0.00 | 2011-10-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | 13,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01661 | HERMES SECURITIES LTD | 317,500 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 154,500 | 12,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 851,236 | 11,000 | 0.01 | 0.00 | 2011-10-11 |
| 28 | B01280 | WING FAT SECURITIES LTD | 642,000 | 11,000 | 0.01 | 0.00 | 2011-10-11 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 313,500 | 10,500 | 0.00 | 0.00 | 2011-10-11 |
| 30 | B01569 | TANG PING KONG LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 31 | B01684 | WANG ON SECURITIES LTD | 582,500 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 651,500 | 9,500 | 0.01 | 0.00 | 2011-10-11 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 113,500 | 8,000 | 0.00 | 0.00 | 2011-10-11 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 832,500 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 56,647 | 5,869 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 792,000 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 37 | B01462 | MANGO FINANCIAL LTD | 238,000 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,500 | 5,000 | 0.00 | 0.00 | 2011-10-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 568,500 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 475,500 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 999,100 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 42 | B01651 | MING HON SECURITIES LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 1,468,500 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 45 | C00018 | HANG SENG BANK LTD | 85,463,455 | 2,000 | 0.81 | 0.00 | 2011-10-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 47 | B01150 | MTF SECURITIES LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 503,500 | 1,500 | 0.00 | 0.00 | 2011-10-11 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,323,302 | 1,000 | 0.01 | 0.00 | 2011-10-11 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 489,500 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 51 | B01457 | MARS SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 196,500 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 53 | B01609 | WILBY SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 54 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,965,500 | 500 | 0.02 | 0.00 | 2011-10-11 |
| 55 | B01175 | F. R. ZIMMERN LTD | 523,500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,500 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 383,000 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,401,660 | -500 | 0.08 | -0.00 | 2011-10-11 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 471,770 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 301,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 66 | B01567 | PRIME SECURITIES LTD | 360,001 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | B01709 | RPS INVESTMENT LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 322,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 72 | B01922 | SUN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 356,500 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 78 | B01184 | QUAM SECURITIES LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 234,500 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2011-10-11 |
| 81 | B01859 | CLC SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 82 | B01450 | DL BROKERAGE LTD | 544,500 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 467,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 140,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 240,500 | -2,500 | 0.00 | -0.00 | 2011-10-11 |
| 94 | B01493 | YARDLEY SECURITIES LTD | 81,500 | -2,500 | 0.00 | -0.00 | 2011-10-11 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -3,000 | 0.01 | -0.00 | 2011-10-11 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 98 | B01831 | NERICO BROTHERS LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 99 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 101 | B01646 | TAI NING STOCK CO LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,500 | -3,500 | 0.00 | -0.00 | 2011-10-11 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 307,500 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 107 | B01576 | SIU ON SECURITIES LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 715,500 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 109 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,866,829 | -4,300 | 0.09 | -0.00 | 2011-10-11 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,323,500 | -4,500 | 0.01 | -0.00 | 2011-10-11 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 35,431 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 116 | B01440 | HOU TAK SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 546,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 119 | B01173 | RIFA SECURITIES LTD | 327,500 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 866,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 121 | B01416 | VC BROKERAGE LTD | 510,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 612,500 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2011-10-11 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 313,000 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 125 | B01340 | LEHIN SECURITIES LTD | 713,068 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,104 | -6,500 | 0.00 | -0.00 | 2011-10-11 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 2,403,500 | -6,500 | 0.02 | -0.00 | 2011-10-11 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 103,500 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 223,500 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 130 | B01458 | YICKO SECURITIES LTD | 292,500 | -7,000 | 0.00 | -0.00 | 2011-10-11 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 2,023,000 | -7,500 | 0.02 | -0.00 | 2011-10-11 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,000 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 637,500 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,821,806 | -8,000 | 0.02 | -0.00 | 2011-10-11 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 887,000 | -8,500 | 0.01 | -0.00 | 2011-10-11 |
| 136 | B01483 | BULLISH SECURITIES LTD | 312,000 | -9,000 | 0.00 | -0.00 | 2011-10-11 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 512,497 | -9,000 | 0.00 | -0.00 | 2011-10-11 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,615,000 | -9,000 | 0.02 | -0.00 | 2011-10-11 |
| 139 | B01469 | KAISER SECURITIES LTD | 91,500 | -9,500 | 0.00 | -0.00 | 2011-10-11 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 433,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 141 | B01460 | BERICH BROKERAGE LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 142 | B01212 | HENYEP SECURITIES LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 143 | B01123 | HING WONG SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 481,500 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 146 | B01716 | ORIENT SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 148 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,500 | -11,000 | 0.00 | -0.00 | 2011-10-11 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,925,500 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,194,708 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 151 | B01290 | SPS SECURITIES LTD | 310,000 | -12,000 | 0.00 | -0.00 | 2011-10-11 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 490,000 | -13,000 | 0.00 | -0.00 | 2011-10-11 |
| 153 | B01421 | ONEPLATFORM SECURITIES LTD | 198,523 | -13,000 | 0.00 | -0.00 | 2011-10-11 |
| 154 | B01220 | WING ON CHEONG SECURITIES CO LTD | 357,500 | -13,000 | 0.00 | -0.00 | 2011-10-11 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 384,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 17,572,077 | -14,000 | 0.17 | -0.00 | 2011-10-11 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 158 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,771,296 | -15,500 | 0.02 | -0.00 | 2011-10-11 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 160 | B01129 | WOCOM SECURITIES LTD | 891,000 | -17,000 | 0.01 | -0.00 | 2011-10-11 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | -17,500 | 0.01 | -0.00 | 2011-10-11 |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 205,000 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 163 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,500 | -18,000 | 0.00 | -0.00 | 2011-10-11 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 792,500 | -19,000 | 0.01 | -0.00 | 2011-10-11 |
| 165 | B01546 | WO FUNG SECURITIES CO LTD | 429,000 | -19,000 | 0.00 | -0.00 | 2011-10-11 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,156 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 167 | B01732 | WINTECH SECURITIES LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 168 | B01275 | SANFULL SECURITIES LTD | 804,500 | -20,500 | 0.01 | -0.00 | 2011-10-11 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 273,000 | -21,000 | 0.00 | -0.00 | 2011-10-11 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,400 | -21,000 | 0.04 | -0.00 | 2011-10-11 |
| 171 | B01619 | TUNG WUI SECURITIES CO LTD | 16,500 | -21,000 | 0.00 | -0.00 | 2011-10-11 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 1,126,500 | -25,500 | 0.01 | -0.00 | 2011-10-11 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,168,500 | -25,500 | 0.04 | -0.00 | 2011-10-11 |
| 174 | B01839 | RABO BROKERAGE HK LTD | 1,209,847 | -27,000 | 0.01 | -0.00 | 2011-10-11 |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -27,500 | 0.00 | -0.00 | 2011-10-11 |
| 176 | B01559 | WISETRADE SECURITIES LTD | 138,500 | -28,500 | 0.00 | -0.00 | 2011-10-11 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,958,876 | -30,000 | 0.55 | -0.00 | 2011-10-11 |
| 178 | B01680 | SUCCESS SECURITIES LTD | 95,500 | -32,000 | 0.00 | -0.00 | 2011-10-11 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,607,048 | -32,500 | 0.04 | -0.00 | 2011-10-11 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | -32,500 | 0.02 | -0.00 | 2011-10-11 |
| 181 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,500 | -33,500 | 0.00 | -0.00 | 2011-10-11 |
| 182 | B01788 | SUNRISE SECURITIES LTD | 336,500 | -35,000 | 0.00 | -0.00 | 2011-10-11 |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,025 | -39,500 | 0.01 | -0.00 | 2011-10-11 |
| 184 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 185 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,773,500 | -44,000 | 0.02 | -0.00 | 2011-10-11 |
| 186 | B01252 | CORPORATE BROKERS LTD | 500,000 | -46,000 | 0.00 | -0.00 | 2011-10-11 |
| 187 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-11 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,375,592 | -56,000 | 0.24 | -0.00 | 2011-10-11 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,423,000 | -65,000 | 0.06 | -0.00 | 2011-10-11 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,500 | -66,000 | 0.01 | -0.00 | 2011-10-11 |
| 191 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,500 | -70,000 | 0.01 | -0.00 | 2011-10-11 |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,592 | -79,500 | 0.00 | -0.00 | 2011-10-11 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 14,124,307 | -81,000 | 0.13 | -0.00 | 2011-10-11 |
| 194 | B01695 | DAH SING SECURITIES LTD | 6,030,527 | -93,000 | 0.06 | -0.00 | 2011-10-11 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 17,532,168 | -96,538 | 0.17 | -0.00 | 2011-10-11 |
| 196 | B01267 | WINFULL SECURITIES LTD | 1,110,500 | -102,000 | 0.01 | -0.00 | 2011-10-11 |
| 197 | B01130 | BOCI SECURITIES LTD | 95,297,139 | -106,388 | 0.90 | -0.00 | 2011-10-11 |
| 198 | B01238 | TAI YIP STOCK CO LTD | 4,297,500 | -110,000 | 0.04 | -0.00 | 2011-10-11 |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,000 | -111,000 | 0.01 | -0.00 | 2011-10-11 |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,000 | -117,500 | 0.01 | -0.00 | 2011-10-11 |
| 201 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -130,000 | 0.00 | -0.00 | 2011-10-11 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 4,484,070 | -138,221 | 0.04 | -0.00 | 2011-10-11 |
| 203 | B01584 | CHIEF SECURITIES LTD | 3,417,000 | -142,500 | 0.03 | -0.00 | 2011-10-11 |
| 204 | B01582 | THING ON SECURITIES LTD | 18,500 | -150,000 | 0.00 | -0.00 | 2011-10-11 |
| 205 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,821,159 | -151,900 | 0.14 | -0.00 | 2011-10-11 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,925,515 | -156,000 | 0.27 | -0.00 | 2011-10-11 |
| 207 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -160,000 | -0.00 | 2011-10-11 | |
| 208 | B01183 | CHONG HING SECURITIES LTD | 11,075,837 | -166,000 | 0.10 | -0.00 | 2011-10-11 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,438,836 | -166,000 | 0.33 | -0.00 | 2011-10-11 |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 18,070,497 | -172,000 | 0.17 | -0.00 | 2011-10-11 |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,926,850 | -191,500 | 0.06 | -0.00 | 2011-10-11 |
| 212 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,329,188 | -198,500 | 0.20 | -0.00 | 2011-10-11 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,367,449 | -210,900 | 0.03 | -0.00 | 2011-10-11 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,953 | -213,500 | 0.03 | -0.00 | 2011-10-11 |
| 215 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,540 | -275,160 | 0.00 | -0.00 | 2011-10-11 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,129,357 | -283,500 | 0.03 | -0.00 | 2011-10-11 |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,246,543 | -292,000 | 0.01 | -0.00 | 2011-10-11 |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,063,165 | -292,500 | 0.12 | -0.00 | 2011-10-11 |
| 219 | B01284 | HANG SENG SECURITIES LTD | 58,705,903 | -325,000 | 0.56 | -0.00 | 2011-10-11 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 815,500 | -402,000 | 0.01 | -0.00 | 2011-10-11 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,691,840 | -420,000 | 0.12 | -0.00 | 2011-10-11 |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,251,050 | -428,500 | 0.03 | -0.00 | 2011-10-11 |
| 223 | B01209 | MASON SECURITIES LTD | 2,021,700 | -516,500 | 0.02 | -0.00 | 2011-10-11 |
| 224 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,630 | -702,000 | 0.02 | -0.01 | 2011-10-11 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 946,866 | -1,067,000 | 0.01 | -0.01 | 2011-10-11 |
| 226 | B01121 | SG SECURITIES (HK) LTD | 2,583,303 | -1,264,300 | 0.02 | -0.01 | 2011-10-11 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,633,870 | -1,466,600 | 0.10 | -0.01 | 2011-10-11 |
| 227 | Total changed named holdings | 3,341,273,886 | -133,000 | 31.60 | -0.00 | ||
| 225 | Unchanged named holdings | 44,164,380 | 0 | 0.42 | 0.00 | ||
| 452 | Total named holdings | 3,385,438,266 | -133,000 | 32.02 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,091,266 | -11,000 | 0.19 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,405,529,532 | -144,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,250,734 | 144,000 | 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 | 2011-10-07 |
| Volume | 38,146,615 |
| Turnover | 639,122,034 |
| Average price | 16.754 |
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