BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 1,491,938,461 | 3,030,001 | 14.11 | 0.03 | 2011-11-01 |
| 2 | C00093 | BNP PARIBAS | 11,251,557 | 2,021,987 | 0.11 | 0.02 | 2011-11-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,027,233 | 1,482,000 | 0.15 | 0.01 | 2011-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,311,491 | 1,300,182 | 4.15 | 0.01 | 2011-11-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,051,036 | 1,145,000 | 0.06 | 0.01 | 2011-11-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,645,136 | 632,500 | 0.15 | 0.01 | 2011-11-01 |
| 7 | C00010 | CITIBANK N.A. | 264,106,524 | 430,005 | 2.50 | 0.00 | 2011-11-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,819,404 | 295,110 | 0.58 | 0.00 | 2011-11-01 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 2,306,500 | 292,000 | 0.02 | 0.00 | 2011-11-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,783,646 | 151,500 | 0.17 | 0.00 | 2011-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,645,315 | 144,966 | 0.03 | 0.00 | 2011-11-01 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 329,000 | 128,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,521,731 | 125,500 | 0.13 | 0.00 | 2011-11-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,622,527 | 86,500 | 0.02 | 0.00 | 2011-11-01 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,533,273 | 64,800 | 0.09 | 0.00 | 2011-11-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | 43,000 | 0.01 | 0.00 | 2011-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,916,812 | 38,500 | 0.27 | 0.00 | 2011-11-01 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 2,611,000 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 2,001,500 | 20,000 | 0.02 | 0.00 | 2011-11-01 |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 17,754,277 | 8,500 | 0.17 | 0.00 | 2011-11-01 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 128,500 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 550,500 | 7,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 255,500 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,759 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01567 | PRIME SECURITIES LTD | 342,001 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,069 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,607,465 | 1,000 | 0.03 | 0.00 | 2011-11-01 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 180,523 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 582 | 0.01 | 0.00 | 2011-11-01 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | 500 | 0.00 | 0.00 | 2011-11-01 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01831 | NERICO BROTHERS LTD | 85,500 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01582 | THING ON SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,045,284 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 226,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,778 | -1,000 | 0.02 | -0.00 | 2011-11-01 |
| 54 | B01290 | SPS SECURITIES LTD | 281,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 57 | B01609 | WILBY SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 610,000 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,500 | -1,500 | 0.01 | -0.00 | 2011-11-01 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 386,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 63 | B01709 | RPS INVESTMENT LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 60,732 | -1,841 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01460 | BERICH BROKERAGE LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,156 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01528 | EAA SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01783 | FREDDY CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01296 | MONTGOMERY SECURITIES LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 193,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01184 | QUAM SECURITIES LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 73 | B01782 | SEAGA INTERNATIONAL LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 298,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 379,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01768 | WINTONE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01802 | REDFORD SECURITIES LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 470,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01212 | HENYEP SECURITIES LTD | 509,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 261,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 474,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01698 | LUEN SING SECURITIES LTD | 211,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01716 | ORIENT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,500 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 1,245,500 | -3,000 | 0.01 | -0.00 | 2011-11-01 |
| 93 | B01416 | VC BROKERAGE LTD | 509,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 508,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,630 | -3,500 | 0.02 | -0.00 | 2011-11-01 |
| 96 | B01653 | WAI MAN STOCK & SHARES CO LTD | 25,500 | -3,500 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 293,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 545,500 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 99 | B01298 | GET NICE SECURITIES LTD | 896,000 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,500 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 651,500 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 105 | B01661 | HERMES SECURITIES LTD | 307,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 106 | B01123 | HING WONG SECURITIES LTD | 547,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 107 | B01638 | KILMOREY SECURITIES LTD | 447,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 109 | B01708 | ROSA SECURITIES LTD | 425,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | -5,500 | 0.00 | -0.00 | 2011-11-01 |
| 112 | B01329 | BLOOMYEARS LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 938,500 | -6,000 | 0.01 | -0.00 | 2011-11-01 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,959,760 | -6,500 | 0.06 | -0.00 | 2011-11-01 |
| 115 | B01462 | MANGO FINANCIAL LTD | 212,000 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,085,000 | -7,000 | 0.01 | -0.00 | 2011-11-01 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,017,371 | -7,500 | 0.06 | -0.00 | 2011-11-01 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,125,000 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 134,500 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 120 | B01275 | SANFULL SECURITIES LTD | 775,000 | -8,000 | 0.01 | -0.00 | 2011-11-01 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,500 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2011-11-01 | |
| 123 | B01740 | WIN SECURITIES LTD | 194,750 | -8,500 | 0.00 | -0.00 | 2011-11-01 |
| 124 | B01483 | BULLISH SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 777,500 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 126 | B01606 | EWARTON SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 206,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,563,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 133 | B01577 | YF SECURITIES CO LTD | 122,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 300,500 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 474,000 | -11,000 | 0.00 | -0.00 | 2011-11-01 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | -11,500 | 0.00 | -0.00 | 2011-11-01 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 557,500 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 138 | B01340 | LEHIN SECURITIES LTD | 642,729 | -12,000 | 0.01 | -0.00 | 2011-11-01 |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 406,770 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,500 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,500 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 414,497 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 143 | B01427 | TSE'S SECURITIES LTD | 181,500 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,424,048 | -13,500 | 0.04 | -0.00 | 2011-11-01 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 228,500 | -13,500 | 0.00 | -0.00 | 2011-11-01 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 325,500 | -14,000 | 0.00 | -0.00 | 2011-11-01 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,500 | -14,500 | 0.01 | -0.00 | 2011-11-01 |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,644 | -0.00 | 2011-11-01 | |
| 149 | B01158 | SOLID KING SECURITIES LTD | 687,000 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,823,445 | -16,500 | 0.02 | -0.00 | 2011-11-01 |
| 151 | B01564 | ABCI SECURITIES CO LTD | 479,000 | -17,000 | 0.00 | -0.00 | 2011-11-01 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 762,736 | -17,000 | 0.01 | -0.00 | 2011-11-01 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 737,500 | -17,000 | 0.01 | -0.00 | 2011-11-01 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 857,500 | -17,000 | 0.01 | -0.00 | 2011-11-01 |
| 155 | B01280 | WING FAT SECURITIES LTD | 597,000 | -17,000 | 0.01 | -0.00 | 2011-11-01 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,285,802 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 157 | B01383 | RICH PLEASURE SECURITIES LTD | 187,500 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,500 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,148,000 | -20,000 | 0.06 | -0.00 | 2011-11-01 |
| 160 | B01080 | VMS SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 161 | B01129 | WOCOM SECURITIES LTD | 831,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 162 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | -21,000 | 0.00 | -0.00 | 2011-11-01 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 418,000 | -21,500 | 0.00 | -0.00 | 2011-11-01 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 439,000 | -23,000 | 0.00 | -0.00 | 2011-11-01 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,996,500 | -23,500 | 0.02 | -0.00 | 2011-11-01 |
| 166 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,717,500 | -29,500 | 0.02 | -0.00 | 2011-11-01 |
| 167 | C00074 | DEUTSCHE BANK AG | 27,286,020 | -30,000 | 0.26 | -0.00 | 2011-11-01 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 4,553,971 | -30,740 | 0.04 | -0.00 | 2011-11-01 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,500 | -31,000 | 0.01 | -0.00 | 2011-11-01 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 417,500 | -31,500 | 0.00 | -0.00 | 2011-11-01 |
| 171 | C00018 | HANG SENG BANK LTD | 85,553,759 | -36,000 | 0.81 | -0.00 | 2011-11-01 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,838,000 | -40,500 | 0.02 | -0.00 | 2011-11-01 |
| 173 | B01514 | KARL-THOMSON SECURITIES CO LTD | 369,000 | -40,500 | 0.00 | -0.00 | 2011-11-01 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,500 | -44,000 | 0.01 | -0.00 | 2011-11-01 |
| 175 | B01540 | UPBEST SECURITIES CO LTD | 142,500 | -48,000 | 0.00 | -0.00 | 2011-11-01 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,140,550 | -55,000 | 0.03 | -0.00 | 2011-11-01 |
| 177 | B01610 | KGI ASIA LTD | 4,587,516 | -58,000 | 0.04 | -0.00 | 2011-11-01 |
| 178 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -65,000 | -0.00 | 2011-11-01 | |
| 179 | C00016 | DBS BANK LTD | 2,446,314 | -65,000 | 0.02 | -0.00 | 2011-11-01 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,600 | -67,000 | 0.01 | -0.00 | 2011-11-01 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,770,600 | -68,000 | 0.09 | -0.00 | 2011-11-01 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,146,407 | -73,000 | 0.14 | -0.00 | 2011-11-01 |
| 183 | C00012 | DAH SING BANK LTD | 1,002,677 | -82,339 | 0.01 | -0.00 | 2011-11-01 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,147,590 | -83,000 | 0.32 | -0.00 | 2011-11-01 |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,069,000 | -87,500 | 0.04 | -0.00 | 2011-11-01 |
| 186 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 414,500 | -105,500 | 0.00 | -0.00 | 2011-11-01 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,639,850 | -109,500 | 0.05 | -0.00 | 2011-11-01 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,145,608 | -111,500 | 0.12 | -0.00 | 2011-11-01 |
| 189 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,525 | -117,500 | 0.01 | -0.00 | 2011-11-01 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 13,967,665 | -127,500 | 0.13 | -0.00 | 2011-11-01 |
| 191 | B01584 | CHIEF SECURITIES LTD | 3,261,500 | -131,000 | 0.03 | -0.00 | 2011-11-01 |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,500 | -138,500 | 0.00 | -0.00 | 2011-11-01 |
| 193 | B01209 | MASON SECURITIES LTD | 2,194,700 | -155,500 | 0.02 | -0.00 | 2011-11-01 |
| 194 | B01130 | BOCI SECURITIES LTD | 94,699,163 | -162,821 | 0.90 | -0.00 | 2011-11-01 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 11,011,464 | -174,500 | 0.10 | -0.00 | 2011-11-01 |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 22,410,625 | -174,500 | 0.21 | -0.00 | 2011-11-01 |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,100 | -178,000 | 0.04 | -0.00 | 2011-11-01 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,372,623 | -189,000 | 0.10 | -0.00 | 2011-11-01 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,298,150 | -191,918 | 0.08 | -0.00 | 2011-11-01 |
| 200 | B01839 | RABO BROKERAGE HK LTD | 214,297 | -234,360 | 0.00 | -0.00 | 2011-11-01 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,372,161 | -243,000 | 0.23 | -0.00 | 2011-11-01 |
| 202 | B01798 | WINNING SECURITIES CO LTD | 0 | -300,000 | -0.00 | 2011-11-01 | |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,408,898 | -383,000 | 0.25 | -0.00 | 2011-11-01 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 17,859,997 | -406,500 | 0.17 | -0.00 | 2011-11-01 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,585,566 | -433,500 | 0.19 | -0.00 | 2011-11-01 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,451,953 | -442,000 | 0.02 | -0.00 | 2011-11-01 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 766,543 | -500,000 | 0.01 | -0.00 | 2011-11-01 |
| 208 | B01284 | HANG SENG SECURITIES LTD | 55,943,396 | -803,500 | 0.53 | -0.01 | 2011-11-01 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,310,624 | -1,093,679 | 2.83 | -0.01 | 2011-11-01 |
| 210 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,309,280 | -1,111,591 | 0.04 | -0.01 | 2011-11-01 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 1,862,803 | -1,570,700 | 0.02 | -0.01 | 2011-11-01 |
| 211 | Total changed named holdings | 3,329,376,037 | -5,500 | 31.49 | -0.00 | ||
| 238 | Unchanged named holdings | 56,155,973 | 0 | 0.53 | 0.00 | ||
| 449 | Total named holdings | 3,385,532,010 | -5,500 | 32.02 | 0.00 | ||
| 899 | Unnamed Investor Participants | 19,758,678 | 2,000 | 0.19 | 0.00 | ||
| 1,348 | Total securities in CCASS | 3,405,290,688 | -3,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,489,578 | 3,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 21,425,801 |
| Turnover | 410,772,475 |
| Average price | 19.172 |
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