BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,838,341 | 5,929,766 | 4.10 | 0.06 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,337,708 | 1,757,479 | 14.28 | 0.02 | 2011-10-17 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 2,621,000 | 1,000,000 | 0.02 | 0.01 | 2011-10-17 |
| 4 | C00010 | CITIBANK N.A. | 260,854,721 | 751,798 | 2.47 | 0.01 | 2011-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,836,453 | 321,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,213,898 | 289,000 | 0.23 | 0.00 | 2011-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,443,207 | 218,000 | 0.09 | 0.00 | 2011-10-17 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 148,500 | 148,500 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,834,774 | 121,817 | 0.22 | 0.00 | 2011-10-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 149,500 | 97,500 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,101,819 | 88,292 | 0.06 | 0.00 | 2011-10-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,251,665 | 48,834 | 0.13 | 0.00 | 2011-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,170,566 | 46,500 | 0.20 | 0.00 | 2011-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,987,497 | 45,500 | 0.17 | 0.00 | 2011-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,312,441 | 41,400 | 0.03 | 0.00 | 2011-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,500 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,181,050 | 26,500 | 0.03 | 0.00 | 2011-10-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,039,123 | 20,500 | 0.10 | 0.00 | 2011-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 94,952,917 | 17,435 | 0.90 | 0.00 | 2011-10-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,000,500 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01428 | HIP HING SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01708 | ROSA SECURITIES LTD | 390,500 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,530,670 | 9,260 | 0.04 | 0.00 | 2011-10-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,500 | 8,500 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,018,100 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 335,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | C00018 | HANG SENG BANK LTD | 85,362,789 | 7,500 | 0.81 | 0.00 | 2011-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 466,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 553,500 | 4,000 | 0.01 | 0.00 | 2011-10-17 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,749,500 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 792,500 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 242,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01922 | SUN SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 778,236 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 611,000 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 41 | B01340 | LEHIN SECURITIES LTD | 690,504 | 436 | 0.01 | 0.00 | 2011-10-17 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 35,314 | -117 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01740 | WIN SECURITIES LTD | 205,750 | -250 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01462 | MANGO FINANCIAL LTD | 235,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01776 | AIF SECURITIES LTD | 348,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 1,864,500 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 48 | B01522 | CHUANGS & CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,219,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 858,000 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 341,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,760,734 | -1,083 | 0.02 | -0.00 | 2011-10-17 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | -1,500 | 0.01 | -0.00 | 2011-10-17 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 714,000 | -1,500 | 0.01 | -0.00 | 2011-10-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 69 | B01678 | GLS SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 72 | B01550 | HUAYU SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 501,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01645 | SELINA & CO LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 77 | B01290 | SPS SECURITIES LTD | 297,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 349,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 1,248,500 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 885,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 349,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 2,024,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 299,500 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 50,761 | -2,866 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 289,500 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 308,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 94 | B01567 | PRIME SECURITIES LTD | 355,001 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,099,500 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,980,760 | -3,500 | 0.06 | -0.00 | 2011-10-17 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 199,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 203,500 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,212,208 | -4,000 | 0.02 | -0.00 | 2011-10-17 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 104 | B01141 | FE SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 106 | B01209 | MASON SECURITIES LTD | 2,014,700 | -5,000 | 0.02 | -0.00 | 2011-10-17 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 17,610,077 | -5,000 | 0.17 | -0.00 | 2011-10-17 |
| 108 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01173 | RIFA SECURITIES LTD | 319,500 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01129 | WOCOM SECURITIES LTD | 836,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,791 | -5,500 | 0.00 | -0.00 | 2011-10-17 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 135,500 | -5,500 | 0.00 | -0.00 | 2011-10-17 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,930,850 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 114 | B01212 | HENYEP SECURITIES LTD | 515,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 410,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,509,500 | -6,500 | 0.01 | -0.00 | 2011-10-17 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 501,997 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 482,500 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 99,500 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 207,500 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 122 | B01427 | TSE'S SECURITIES LTD | 210,000 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,153,000 | -8,500 | 0.01 | -0.00 | 2011-10-17 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 297,500 | -9,000 | 0.00 | -0.00 | 2011-10-17 |
| 125 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 126 | B01756 | CHINA SKY SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 1,314,302 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 369,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 130 | B01638 | KILMOREY SECURITIES LTD | 453,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 411,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,032,045 | -10,300 | 0.09 | -0.00 | 2011-10-17 |
| 134 | B01746 | ITG HONG KONG LTD | 0 | -10,500 | -0.00 | 2011-10-17 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,143,500 | -11,000 | 0.04 | -0.00 | 2011-10-17 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 388,000 | -13,000 | 0.00 | -0.00 | 2011-10-17 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 1,455,500 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 277,000 | -13,500 | 0.00 | -0.00 | 2011-10-17 |
| 139 | B01275 | SANFULL SECURITIES LTD | 768,000 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,500 | -17,500 | 0.02 | -0.00 | 2011-10-17 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,567,159 | -19,000 | 0.14 | -0.00 | 2011-10-17 |
| 142 | B01908 | ASA SECURITIES LTD | 10,000 | -19,500 | 0.00 | -0.00 | 2011-10-17 |
| 143 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 337,500 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 144 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 145 | B01280 | WING FAT SECURITIES LTD | 585,000 | -21,000 | 0.01 | -0.00 | 2011-10-17 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,000 | -21,500 | 0.00 | -0.00 | 2011-10-17 |
| 147 | B01831 | NERICO BROTHERS LTD | 96,000 | -21,500 | 0.00 | -0.00 | 2011-10-17 |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 607,000 | -22,500 | 0.01 | -0.00 | 2011-10-17 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | -22,500 | 0.01 | -0.00 | 2011-10-17 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,882,736 | -26,500 | 0.05 | -0.00 | 2011-10-17 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 228,000 | -28,000 | 0.00 | -0.00 | 2011-10-17 |
| 152 | B01584 | CHIEF SECURITIES LTD | 3,276,500 | -29,500 | 0.03 | -0.00 | 2011-10-17 |
| 153 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-17 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,900 | -31,000 | 0.04 | -0.00 | 2011-10-17 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 213,000 | -31,000 | 0.00 | -0.00 | 2011-10-17 |
| 156 | B01610 | KGI ASIA LTD | 4,481,516 | -37,500 | 0.04 | -0.00 | 2011-10-17 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,540 | -45,000 | 0.00 | -0.00 | 2011-10-17 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,587,278 | -45,028 | 0.02 | -0.00 | 2011-10-17 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,331,000 | -51,000 | 0.06 | -0.00 | 2011-10-17 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,059,500 | -53,500 | 0.02 | -0.00 | 2011-10-17 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 10,804,964 | -61,500 | 0.10 | -0.00 | 2011-10-17 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 299,500 | -63,000 | 0.00 | -0.00 | 2011-10-17 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 498,659 | -66,000 | 0.00 | -0.00 | 2011-10-17 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,460,048 | -68,000 | 0.04 | -0.00 | 2011-10-17 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 22,630,006 | -71,500 | 0.21 | -0.00 | 2011-10-17 |
| 166 | B01684 | WANG ON SECURITIES LTD | 492,500 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 566,500 | -90,000 | 0.01 | -0.00 | 2011-10-17 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,987,529 | -91,000 | 0.12 | -0.00 | 2011-10-17 |
| 169 | B01184 | QUAM SECURITIES LTD | 235,000 | -97,000 | 0.00 | -0.00 | 2011-10-17 |
| 170 | B01839 | RABO BROKERAGE HK LTD | 1,167,847 | -102,000 | 0.01 | -0.00 | 2011-10-17 |
| 171 | B01665 | WINSOME STOCK CO LTD | 96,500 | -102,000 | 0.00 | -0.00 | 2011-10-17 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 57,868,926 | -113,917 | 0.55 | -0.00 | 2011-10-17 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 1,322,703 | -117,000 | 0.01 | -0.00 | 2011-10-17 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,318,559 | -123,500 | 0.32 | -0.00 | 2011-10-17 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,224,993 | -134,693 | 0.08 | -0.00 | 2011-10-17 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 17,478,508 | -153,500 | 0.17 | -0.00 | 2011-10-17 |
| 177 | B01731 | SHUN HENG SECURITIES LTD | 188,000 | -154,000 | 0.00 | -0.00 | 2011-10-17 |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,525 | -157,000 | 0.01 | -0.00 | 2011-10-17 |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 981,043 | -158,500 | 0.01 | -0.00 | 2011-10-17 |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -160,000 | 0.00 | -0.00 | 2011-10-17 |
| 181 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,000 | -170,000 | 0.00 | -0.00 | 2011-10-17 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,046,131 | -203,000 | 0.24 | -0.00 | 2011-10-17 |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,368,852 | -209,700 | 0.55 | -0.00 | 2011-10-17 |
| 184 | C00093 | BNP PARIBAS | 10,511,462 | -210,700 | 0.10 | -0.00 | 2011-10-17 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,630 | -243,500 | 0.01 | -0.00 | 2011-10-17 |
| 186 | C00016 | DBS BANK LTD | 2,598,672 | -306,000 | 0.02 | -0.00 | 2011-10-17 |
| 187 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,240,650 | -362,372 | 0.01 | -0.00 | 2011-10-17 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,395,515 | -407,500 | 0.27 | -0.00 | 2011-10-17 |
| 189 | B01297 | ONSHINE SECURITIES LTD | 127,500 | -504,000 | 0.00 | -0.00 | 2011-10-17 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,922,692 | -636,684 | 0.11 | -0.01 | 2011-10-17 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,076 | -858,538 | 0.02 | -0.01 | 2011-10-17 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,505,503 | -1,088,500 | 0.16 | -0.01 | 2011-10-17 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,065,857 | -1,342,769 | 2.87 | -0.01 | 2011-10-17 |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,810,136 | -1,472,500 | 0.14 | -0.01 | 2011-10-17 |
| 194 | Total changed named holdings | 3,322,685,884 | -103,500 | 31.43 | -0.00 | ||
| 256 | Unchanged named holdings | 62,893,382 | 0 | 0.59 | 0.00 | ||
| 450 | Total named holdings | 3,385,579,266 | -103,500 | 32.02 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,118,266 | -21,500 | 0.19 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,405,697,532 | -125,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,082,734 | 125,000 | 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 | 2011-10-13 |
| Volume | 28,626,335 |
| Turnover | 530,193,552 |
| Average price | 18.521 |
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