BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 264,802,656 | 1,580,935 | 2.50 | 0.01 | 2011-10-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,638,136 | 1,165,000 | 0.15 | 0.01 | 2011-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,907,547 | 934,731 | 14.24 | 0.01 | 2011-10-19 |
| 4 | C00097 | ABN AMRO BANK N.V. | 3,458,072 | 548,500 | 0.03 | 0.01 | 2011-10-19 |
| 5 | B01610 | KGI ASIA LTD | 4,904,516 | 448,500 | 0.05 | 0.00 | 2011-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,692,919 | 316,845 | 0.03 | 0.00 | 2011-10-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,755,539 | 261,380 | 0.14 | 0.00 | 2011-10-19 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462,520 | 259,980 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 462,500 | 250,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,250,503 | 240,300 | 0.01 | 0.00 | 2011-10-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 23,262,544 | 198,500 | 0.22 | 0.00 | 2011-10-19 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 181,500 | 180,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,401,520 | 155,116 | 2.86 | 0.00 | 2011-10-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,109,161 | 121,530 | 0.24 | 0.00 | 2011-10-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,541,515 | 109,000 | 0.27 | 0.00 | 2011-10-19 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,893,042 | 99,392 | 0.02 | 0.00 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,034,997 | 76,000 | 0.17 | 0.00 | 2011-10-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 95,098,410 | 61,884 | 0.90 | 0.00 | 2011-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,107,400 | 53,500 | 0.04 | 0.00 | 2011-10-19 |
| 20 | C00018 | HANG SENG BANK LTD | 85,409,289 | 45,000 | 0.81 | 0.00 | 2011-10-19 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,341,059 | 37,500 | 0.32 | 0.00 | 2011-10-19 |
| 22 | B01280 | WING FAT SECURITIES LTD | 621,000 | 36,000 | 0.01 | 0.00 | 2011-10-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 463,497 | 34,500 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,230,069 | 34,415 | 0.08 | 0.00 | 2011-10-19 |
| 25 | C00093 | BNP PARIBAS | 9,944,222 | 32,000 | 0.09 | 0.00 | 2011-10-19 |
| 26 | C00095 | EFG BANK AG | 756,267 | 30,495 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,336,750 | 28,250 | 0.06 | 0.00 | 2011-10-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,551,870 | 28,000 | 0.04 | 0.00 | 2011-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,611,278 | 25,000 | 0.02 | 0.00 | 2011-10-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,279,871 | 22,630 | 0.03 | 0.00 | 2011-10-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 339,500 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,500 | 19,500 | 0.01 | 0.00 | 2011-10-19 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 782,000 | 15,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,164,898 | 11,000 | 0.23 | 0.00 | 2011-10-19 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,010,500 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 790,500 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 483,770 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 864,000 | 7,000 | 0.01 | 0.00 | 2011-10-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,240,665 | 6,500 | 0.13 | 0.00 | 2011-10-19 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,453 | 5,000 | 0.03 | 0.00 | 2011-10-19 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,166,066 | 4,500 | 0.20 | 0.00 | 2011-10-19 |
| 43 | B01458 | YICKO SECURITIES LTD | 296,500 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,500 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,500 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01184 | QUAM SECURITIES LTD | 237,500 | 2,500 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01651 | MING HON SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01450 | DL BROKERAGE LTD | 545,500 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 672,500 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 53 | B01462 | MANGO FINANCIAL LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,759,734 | 1,000 | 0.02 | 0.00 | 2011-10-19 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,500 | 1,000 | 0.00 | 0.00 | 2011-10-19 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,101,000 | 500 | 0.01 | 0.00 | 2011-10-19 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 35,784 | 470 | 0.00 | 0.00 | 2011-10-19 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01695 | DAH SING SECURITIES LTD | 6,059,371 | -1,000 | 0.06 | -0.00 | 2011-10-19 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01550 | HUAYU SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 475,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 703,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 541,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 1,454,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 76 | B01709 | RPS INVESTMENT LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 199,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 771,236 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 80 | B01528 | EAA SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01212 | HENYEP SECURITIES LTD | 513,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01469 | KAISER SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01150 | MTF SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 184,523 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01645 | SELINA & CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01732 | WINTECH SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 111,500 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 441,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 286,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 229,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 147,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,455,548 | -3,500 | 0.04 | -0.00 | 2011-10-19 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,000 | -3,500 | 0.02 | -0.00 | 2011-10-19 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,500 | -4,000 | 0.02 | -0.00 | 2011-10-19 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 547,500 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 50,662 | -4,393 | 0.00 | -0.00 | 2011-10-19 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 1,152,000 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 102 | B01661 | HERMES SECURITIES LTD | 312,500 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,091 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 104 | B01260 | LAMTEX SECURITIES LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 313,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,500 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,135,500 | -6,000 | 0.04 | -0.00 | 2011-10-19 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,000 | -7,000 | 0.01 | -0.00 | 2011-10-19 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 916,000 | -7,000 | 0.01 | -0.00 | 2011-10-19 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,167,550 | -8,000 | 0.03 | -0.00 | 2011-10-19 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,500 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 112 | B01705 | HENIK SECURITIES LTD | 150,500 | -8,500 | 0.00 | -0.00 | 2011-10-19 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,025 | -8,500 | 0.01 | -0.00 | 2011-10-19 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | -9,000 | 0.01 | -0.00 | 2011-10-19 |
| 115 | B01855 | VISION FINANCE (SECURITIES) LTD | 24,000 | -9,500 | 0.00 | -0.00 | 2011-10-19 |
| 116 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 117 | B01329 | BLOOMYEARS LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 249,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 121 | B01831 | NERICO BROTHERS LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 122 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,739,500 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 298,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 299,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 127 | B01152 | YU ON SECURITIES CO LTD | 2,013,500 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,978,760 | -11,000 | 0.06 | -0.00 | 2011-10-19 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,012,100 | -12,000 | 0.01 | -0.00 | 2011-10-19 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 17,569,243 | -13,000 | 0.17 | -0.00 | 2011-10-19 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,858,236 | -18,500 | 0.05 | -0.00 | 2011-10-19 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 1,299,302 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 587,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 262,500 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 321,500 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | -27,000 | 0.01 | -0.00 | 2011-10-19 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 10,731,464 | -29,000 | 0.10 | -0.00 | 2011-10-19 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 441,000 | -35,000 | 0.00 | -0.00 | 2011-10-19 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,932,108 | -38,921 | 0.12 | -0.00 | 2011-10-19 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,500 | -40,000 | 0.01 | -0.00 | 2011-10-19 |
| 141 | B01584 | CHIEF SECURITIES LTD | 3,259,500 | -42,500 | 0.03 | -0.00 | 2011-10-19 |
| 142 | C00016 | DBS BANK LTD | 2,608,672 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 143 | B01731 | SHUN HENG SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 22,539,006 | -57,500 | 0.21 | -0.00 | 2011-10-19 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,630 | -69,500 | 0.01 | -0.00 | 2011-10-19 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,444,623 | -86,000 | 0.10 | -0.00 | 2011-10-19 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 57,521,926 | -114,000 | 0.54 | -0.00 | 2011-10-19 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,008,043 | -115,500 | 0.01 | -0.00 | 2011-10-19 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,137,236 | -119,512 | 0.55 | -0.00 | 2011-10-19 |
| 150 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 543,000 | -120,000 | 0.01 | -0.00 | 2011-10-19 |
| 151 | B01492 | KAM WAH SECURITIES LTD | 390,500 | -150,000 | 0.00 | -0.00 | 2011-10-19 |
| 152 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,659 | -150,000 | 0.00 | -0.00 | 2011-10-19 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,730,850 | -178,500 | 0.05 | -0.00 | 2011-10-19 |
| 154 | B01893 | WINCO SECURITIES CO LTD | 300,000 | -248,500 | 0.00 | -0.00 | 2011-10-19 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -468,000 | -0.00 | 2011-10-19 | |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,267,073 | -522,492 | 0.09 | -0.00 | 2011-10-19 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,920,074 | -583,987 | 4.09 | -0.01 | 2011-10-19 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,329,771 | -667,040 | 0.11 | -0.01 | 2011-10-19 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,347,043 | -953,160 | 0.15 | -0.01 | 2011-10-19 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,155,844 | -2,255,348 | 0.11 | -0.02 | 2011-10-19 |
| 160 | Total changed named holdings | 3,290,594,708 | -44,000 | 31.12 | -0.00 | ||
| 290 | Unchanged named holdings | 95,014,714 | 0 | 0.90 | 0.00 | ||
| 450 | Total named holdings | 3,385,609,422 | -44,000 | 32.02 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,080,266 | -1,000 | 0.19 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,405,689,688 | -45,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,090,578 | 45,000 | 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 | 2011-10-17 |
| Volume | 14,751,430 |
| Turnover | 279,442,054 |
| Average price | 18.943 |
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