BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,505,230,097 | 5,401,814 | 14.24 | 0.05 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,932,957 | 2,353,286 | 4.03 | 0.02 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,859,003 | 488,000 | 0.17 | 0.00 | 2011-10-13 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,843,500 | 233,000 | 0.03 | 0.00 | 2011-10-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 14,296,831 | 191,524 | 0.14 | 0.00 | 2011-10-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,640,307 | 175,900 | 0.21 | 0.00 | 2011-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,168,711 | 162,230 | 2.89 | 0.00 | 2011-10-13 |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,909,572 | 158,464 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,592,336 | 127,500 | 0.33 | 0.00 | 2011-10-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 444,500 | 120,000 | 0.00 | 0.00 | 2011-10-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,151,529 | 107,364 | 0.12 | 0.00 | 2011-10-13 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,540 | 104,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01776 | AIF SECURITIES LTD | 331,500 | 80,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,319,136 | 65,000 | 0.15 | 0.00 | 2011-10-13 |
| 16 | B01175 | F. R. ZIMMERN LTD | 573,500 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,377,557 | 36,025 | 0.03 | 0.00 | 2011-10-13 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,251,000 | 27,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,056,282 | 25,800 | 0.55 | 0.00 | 2011-10-13 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,500 | 25,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 4,509,470 | 23,900 | 0.04 | 0.00 | 2011-10-13 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 266,500 | 23,000 | 0.00 | 0.00 | 2011-10-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 671,500 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 356,500 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 26 | C00095 | EFG BANK AG | 725,772 | 19,000 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 544,000 | 18,000 | 0.01 | 0.00 | 2011-10-13 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2011-10-13 |
| 29 | C00018 | HANG SENG BANK LTD | 85,429,289 | 15,964 | 0.81 | 0.00 | 2011-10-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,500 | 15,000 | 0.00 | 0.00 | 2011-10-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,100 | 14,000 | 0.01 | 0.00 | 2011-10-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,335,500 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 486,770 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,895,464 | 9,627 | 0.10 | 0.00 | 2011-10-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,014,500 | 6,000 | 0.01 | 0.00 | 2011-10-13 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 473,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | 6,000 | 0.00 | 0.00 | 2011-10-13 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 1,250,500 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 317,000 | 4,000 | 0.00 | 0.00 | 2011-10-13 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 114,000 | 3,500 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 2,026,000 | 3,500 | 0.02 | 0.00 | 2011-10-13 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,326,302 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 44 | B01469 | KAISER SECURITIES LTD | 89,500 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 45 | B01831 | NERICO BROTHERS LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 439,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 2,500 | 0.00 | 0.00 | 2011-10-13 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 629,500 | 2,500 | 0.01 | 0.00 | 2011-10-13 |
| 49 | B01450 | DL BROKERAGE LTD | 546,500 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,767,898 | 2,000 | 0.22 | 0.00 | 2011-10-13 |
| 51 | B01340 | LEHIN SECURITIES LTD | 711,068 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 53 | B01173 | RIFA SECURITIES LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 189,523 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,500 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 57 | B01665 | WINSOME STOCK CO LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,762,856 | 560 | 0.02 | 0.00 | 2011-10-13 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 533,500 | 500 | 0.01 | 0.00 | 2011-10-13 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 141,000 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 126,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,194,208 | -500 | 0.02 | -0.00 | 2011-10-13 |
| 64 | B01350 | S. W. WOO & CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 538,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,136,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 563,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 70 | B01606 | EWARTON SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01885 | HAFOO SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,291 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 267,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 262,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 77 | B01567 | PRIME SECURITIES LTD | 362,001 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 887,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 610,500 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 85 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 87 | B01462 | MANGO FINANCIAL LTD | 235,500 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 88 | B01811 | 3V CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 91 | B01212 | HENYEP SECURITIES LTD | 520,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 92 | B01642 | KMT SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 484,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 94 | B01260 | LAMTEX SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 95 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 633,500 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 367,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 98 | B01803 | RICH BAY SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-13 | |
| 100 | B01709 | RPS INVESTMENT LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 510,497 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 104 | B01427 | TSE'S SECURITIES LTD | 217,000 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 471,500 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 255,500 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 53,605 | -3,337 | 0.00 | -0.00 | 2011-10-13 |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 109 | B01209 | MASON SECURITIES LTD | 2,019,700 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,500 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 111 | B01375 | AVEREST CAPITAL LTD | 351,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 541,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 215,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 114 | B01150 | MTF SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 116 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 117 | B01129 | WOCOM SECURITIES LTD | 886,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 242,500 | -5,500 | 0.00 | -0.00 | 2011-10-13 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 189,500 | -5,500 | 0.00 | -0.00 | 2011-10-13 |
| 120 | B01252 | CORPORATE BROKERS LTD | 484,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 330,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 861,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,500 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 415,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 126 | B01267 | WINFULL SECURITIES LTD | 1,102,500 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 127 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | -0.00 | 2011-10-13 | |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 144,500 | -9,000 | 0.00 | -0.00 | 2011-10-13 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,157,500 | -9,500 | 0.04 | -0.00 | 2011-10-13 |
| 130 | B01630 | ANLI SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 131 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 132 | B01859 | CLC SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 133 | B01440 | HOU TAK SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,100,500 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 212,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 1,199,847 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 138 | B01569 | TANG PING KONG LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 346,500 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 140 | B01695 | DAH SING SECURITIES LTD | 6,041,027 | -10,500 | 0.06 | -0.00 | 2011-10-13 |
| 141 | B01796 | SOO PEI SHAO & CO LTD | 941,000 | -11,000 | 0.01 | -0.00 | 2011-10-13 |
| 142 | B01290 | SPS SECURITIES LTD | 299,000 | -11,000 | 0.00 | -0.00 | 2011-10-13 |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,395,000 | -11,000 | 0.06 | -0.00 | 2011-10-13 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -11,500 | 0.00 | -0.00 | 2011-10-13 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 17,429,668 | -11,500 | 0.16 | -0.00 | 2011-10-13 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,759,500 | -12,000 | 0.02 | -0.00 | 2011-10-13 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 83,500 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 822,500 | -13,000 | 0.01 | -0.00 | 2011-10-13 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,500 | -13,500 | 0.01 | -0.00 | 2011-10-13 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 792,236 | -14,000 | 0.01 | -0.00 | 2011-10-13 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,900 | -14,500 | 0.04 | -0.00 | 2011-10-13 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,500 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 153 | B01638 | KILMOREY SECURITIES LTD | 473,500 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 17,556,077 | -16,000 | 0.17 | -0.00 | 2011-10-13 |
| 155 | B01275 | SANFULL SECURITIES LTD | 787,000 | -16,500 | 0.01 | -0.00 | 2011-10-13 |
| 156 | B01460 | BERICH BROKERAGE LTD | 181,500 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,912,015 | -20,000 | 0.27 | -0.00 | 2011-10-13 |
| 158 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 159 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 143,500 | -21,000 | 0.00 | -0.00 | 2011-10-13 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,588,048 | -22,500 | 0.04 | -0.00 | 2011-10-13 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,000 | -23,000 | 0.01 | -0.00 | 2011-10-13 |
| 162 | B01584 | CHIEF SECURITIES LTD | 3,399,000 | -27,000 | 0.03 | -0.00 | 2011-10-13 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,151,123 | -27,500 | 0.11 | -0.00 | 2011-10-13 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,862,500 | -36,500 | 0.02 | -0.00 | 2011-10-13 |
| 165 | B01280 | WING FAT SECURITIES LTD | 603,000 | -37,000 | 0.01 | -0.00 | 2011-10-13 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,500 | -39,000 | 0.01 | -0.00 | 2011-10-13 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,013,760 | -39,500 | 0.06 | -0.00 | 2011-10-13 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,922,736 | -46,980 | 0.05 | -0.00 | 2011-10-13 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -53,500 | 0.01 | -0.00 | 2011-10-13 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,133,025 | -60,500 | 0.01 | -0.00 | 2011-10-13 |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,453 | -63,500 | 0.02 | -0.00 | 2011-10-13 |
| 172 | C00010 | CITIBANK N.A. | 260,377,334 | -73,854 | 2.46 | -0.00 | 2011-10-13 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 22,798,506 | -79,000 | 0.22 | -0.00 | 2011-10-13 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,833,689 | -79,400 | 0.09 | -0.00 | 2011-10-13 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,937,850 | -88,000 | 0.06 | -0.00 | 2011-10-13 |
| 176 | B01787 | SOO PUI CHEN SECURITIES LTD | 357,000 | -90,000 | 0.00 | -0.00 | 2011-10-13 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,291,566 | -90,122 | 0.20 | -0.00 | 2011-10-13 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,177,050 | -92,000 | 0.03 | -0.00 | 2011-10-13 |
| 179 | B01731 | SHUN HENG SECURITIES LTD | 752,000 | -100,000 | 0.01 | -0.00 | 2011-10-13 |
| 180 | B01610 | KGI ASIA LTD | 4,636,016 | -112,500 | 0.04 | -0.00 | 2011-10-13 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,669,659 | -151,500 | 0.14 | -0.00 | 2011-10-13 |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,224,543 | -162,500 | 0.01 | -0.00 | 2011-10-13 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 17,824,997 | -166,500 | 0.17 | -0.00 | 2011-10-13 |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 146,000 | -170,000 | 0.00 | -0.00 | 2011-10-13 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,656,306 | -172,500 | 0.02 | -0.00 | 2011-10-13 |
| 186 | B01328 | BAN HIN SECURITIES CO LTD | 167,500 | -200,000 | 0.00 | -0.00 | 2011-10-13 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 567,809 | -236,695 | 0.01 | -0.00 | 2011-10-13 |
| 188 | C00093 | BNP PARIBAS | 11,163,118 | -238,600 | 0.11 | -0.00 | 2011-10-13 |
| 189 | B01130 | BOCI SECURITIES LTD | 94,952,397 | -262,242 | 0.90 | -0.00 | 2011-10-13 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,140,876 | -274,464 | 0.11 | -0.00 | 2011-10-13 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,908,386 | -287,548 | 0.08 | -0.00 | 2011-10-13 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,377,092 | -369,500 | 0.24 | -0.00 | 2011-10-13 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 1,329,703 | -390,000 | 0.01 | -0.00 | 2011-10-13 |
| 194 | C00016 | DBS BANK LTD | 3,562,186 | -405,000 | 0.03 | -0.00 | 2011-10-13 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 58,210,843 | -430,060 | 0.55 | -0.00 | 2011-10-13 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,130 | -465,000 | 0.01 | -0.00 | 2011-10-13 |
| 197 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -943,786 | -0.01 | 2011-10-13 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,853,357 | -994,665 | 0.02 | -0.01 | 2011-10-13 |
| 199 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,114 | -1,156,400 | 0.03 | -0.01 | 2011-10-13 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,812,065 | -1,301,805 | 0.09 | -0.01 | 2011-10-13 |
| 200 | Total changed named holdings | 3,329,472,679 | -300,500 | 31.49 | -0.00 | ||
| 250 | Unchanged named holdings | 56,255,087 | 0 | 0.53 | 0.00 | ||
| 450 | Total named holdings | 3,385,727,766 | -300,500 | 32.02 | 0.00 | ||
| 902 | Unnamed Investor Participants | 20,150,766 | 71,000 | 0.19 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,405,878,532 | -229,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,166,901,734 | 229,500 | 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 | 2011-10-11 |
| Volume | 24,542,185 |
| Turnover | 433,552,420 |
| Average price | 17.666 |
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