BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 443,708,175 | 2,510,859 | 4.20 | 0.02 | 2011-11-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,816,411 | 924,942 | 0.05 | 0.01 | 2011-11-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,324,123 | 899,700 | 0.15 | 0.01 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,631,909 | 793,925 | 0.09 | 0.01 | 2011-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,682,027 | 642,000 | 0.03 | 0.01 | 2011-11-08 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 495,000 | 495,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01610 | KGI ASIA LTD | 5,262,516 | 479,000 | 0.05 | 0.00 | 2011-11-08 |
| 8 | C00093 | BNP PARIBAS | 11,293,557 | 396,000 | 0.11 | 0.00 | 2011-11-08 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 327,000 | 327,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,864,259 | 320,986 | 0.09 | 0.00 | 2011-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,715,607 | 311,900 | 2.83 | 0.00 | 2011-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,953 | 280,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,049 | 225,498 | 0.04 | 0.00 | 2011-11-08 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 4,480,500 | 200,000 | 0.04 | 0.00 | 2011-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,626,661 | 178,500 | 0.23 | 0.00 | 2011-11-08 |
| 16 | C00012 | DAH SING BANK LTD | 1,199,024 | 149,393 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,952,102 | 130,000 | 0.02 | 0.00 | 2011-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,175,964 | 105,000 | 0.11 | 0.00 | 2011-11-08 |
| 19 | B01751 | IMAGI BROKERAGE LTD | 275,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 22,561,625 | 98,500 | 0.21 | 0.00 | 2011-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 95,168,280 | 93,500 | 0.90 | 0.00 | 2011-11-08 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 641,039 | 91,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 271,000 | 89,500 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 4,616,019 | 85,974 | 0.04 | 0.00 | 2011-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,182,000 | 75,000 | 0.03 | 0.00 | 2011-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,289,429 | 74,800 | 0.14 | 0.00 | 2011-11-08 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,187,208 | 61,000 | 0.02 | 0.00 | 2011-11-08 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 415,000 | 60,500 | 0.00 | 0.00 | 2011-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,013,566 | 60,000 | 0.20 | 0.00 | 2011-11-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 55,889,280 | 57,500 | 0.53 | 0.00 | 2011-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,467,123 | 51,000 | 0.10 | 0.00 | 2011-11-08 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 549,500 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,624,850 | 48,000 | 0.05 | 0.00 | 2011-11-08 |
| 35 | C00097 | ABN AMRO BANK N.V. | 4,333,992 | 46,200 | 0.04 | 0.00 | 2011-11-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,426,271 | 42,000 | 0.01 | 0.00 | 2011-11-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,054,500 | 40,000 | 0.04 | 0.00 | 2011-11-08 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,115,300 | 39,500 | 0.04 | 0.00 | 2011-11-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,166,090 | 36,000 | 0.33 | 0.00 | 2011-11-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,500 | 34,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,606,000 | 33,500 | 0.02 | 0.00 | 2011-11-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,956,812 | 32,000 | 0.27 | 0.00 | 2011-11-08 |
| 43 | B01831 | NERICO BROTHERS LTD | 115,500 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,417,595 | 28,000 | 0.15 | 0.00 | 2011-11-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,163,050 | 25,000 | 0.03 | 0.00 | 2011-11-08 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,550,760 | 22,000 | 0.05 | 0.00 | 2011-11-08 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 27,642,648 | 19,000 | 0.26 | 0.00 | 2011-11-08 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,219,500 | 19,000 | 0.06 | 0.00 | 2011-11-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 419,497 | 17,500 | 0.00 | 0.00 | 2011-11-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,017,536 | 17,000 | 0.06 | 0.00 | 2011-11-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,025 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 389,500 | 15,500 | 0.00 | 0.00 | 2011-11-08 |
| 54 | B01212 | HENYEP SECURITIES LTD | 524,500 | 15,000 | 0.00 | 0.00 | 2011-11-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,346,898 | 13,500 | 0.25 | 0.00 | 2011-11-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,869,500 | 13,000 | 0.02 | 0.00 | 2011-11-08 |
| 57 | B01275 | SANFULL SECURITIES LTD | 795,000 | 13,000 | 0.01 | 0.00 | 2011-11-08 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 428,770 | 12,000 | 0.00 | 0.00 | 2011-11-08 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,167,165 | 12,000 | 0.13 | 0.00 | 2011-11-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,963,440 | 11,000 | 0.17 | 0.00 | 2011-11-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 758,500 | 10,500 | 0.01 | 0.00 | 2011-11-08 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,657,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 66 | C00057 | UNITED OVERSEAS BANK LTD | 1,255,500 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2011-11-08 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,770,400 | 5,300 | 0.10 | 0.00 | 2011-11-08 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 231,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 487,500 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 189,023 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 72 | B01280 | WING FAT SECURITIES LTD | 610,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 74 | B01123 | HING WONG SECURITIES LTD | 577,500 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2011-11-08 |
| 76 | B01457 | MARS SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 235,500 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 81 | B01416 | VC BROKERAGE LTD | 492,500 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 289,500 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 550,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 85 | B01783 | FREDDY CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 146,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 413,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 89 | B01567 | PRIME SECURITIES LTD | 344,001 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 91 | B01129 | WOCOM SECURITIES LTD | 828,500 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 92 | B01729 | GRIT SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2011-11-08 |
| 93 | B01340 | LEHIN SECURITIES LTD | 638,229 | 1,500 | 0.01 | 0.00 | 2011-11-08 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 95 | B01606 | EWARTON SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 472,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 310,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 674,500 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 99 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 60,507 | -250 | 0.00 | -0.00 | 2011-11-08 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 181,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 103 | B01290 | SPS SECURITIES LTD | 271,500 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 104 | B01458 | YICKO SECURITIES LTD | 311,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 105 | B01460 | BERICH BROKERAGE LTD | 182,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 106 | B01483 | BULLISH SECURITIES LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,114,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 782,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 473,000 | -1,500 | 0.00 | -0.00 | 2011-11-08 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 434,500 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,069 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 113 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -2,000 | 0.00 | -0.00 | 2011-11-08 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 605,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 434,500 | -2,500 | 0.00 | -0.00 | 2011-11-08 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,500 | -2,600 | 0.01 | -0.00 | 2011-11-08 |
| 119 | B01298 | GET NICE SECURITIES LTD | 894,000 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 326,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 121 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2011-11-08 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 768,236 | -3,500 | 0.01 | -0.00 | 2011-11-08 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 51,050 | -4,034 | 0.00 | -0.00 | 2011-11-08 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 993,043 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 126 | B01787 | SOO PUI CHEN SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 127 | B01740 | WIN SECURITIES LTD | 187,750 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 935,500 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 129 | B01522 | CHUANGS & CO LTD | 52,000 | -7,500 | 0.00 | -0.00 | 2011-11-08 |
| 130 | B01252 | CORPORATE BROKERS LTD | 464,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 213,797 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 134 | B01267 | WINFULL SECURITIES LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 135 | B01566 | K.K.M. SECURITIES LTD | 62,500 | -11,000 | 0.00 | -0.00 | 2011-11-08 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 1,289,802 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 137 | B01462 | MANGO FINANCIAL LTD | 192,000 | -14,000 | 0.00 | -0.00 | 2011-11-08 |
| 138 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 640,500 | -21,000 | 0.01 | -0.00 | 2011-11-08 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,417,548 | -26,500 | 0.04 | -0.00 | 2011-11-08 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 17,794,256 | -26,500 | 0.17 | -0.00 | 2011-11-08 |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,188,074 | -29,000 | 0.58 | -0.00 | 2011-11-08 |
| 143 | B01855 | VISION FINANCE (SECURITIES) LTD | 32,000 | -29,000 | 0.00 | -0.00 | 2011-11-08 |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 265,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,617,500 | -37,000 | 0.02 | -0.00 | 2011-11-08 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 143,500 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,867,108 | -42,000 | 0.12 | -0.00 | 2011-11-08 |
| 149 | B01908 | ASA SECURITIES LTD | 0 | -46,000 | -0.00 | 2011-11-08 | |
| 150 | B01138 | CLSA LTD | 1,178,500 | -52,000 | 0.01 | -0.00 | 2011-11-08 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,630 | -87,000 | 0.01 | -0.00 | 2011-11-08 |
| 152 | B01695 | DAH SING SECURITIES LTD | 6,063,340 | -95,893 | 0.06 | -0.00 | 2011-11-08 |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,002,907 | -110,000 | 0.14 | -0.00 | 2011-11-08 |
| 154 | C00016 | DBS BANK LTD | 2,189,998 | -145,500 | 0.02 | -0.00 | 2011-11-08 |
| 155 | B01209 | MASON SECURITIES LTD | 2,059,200 | -222,500 | 0.02 | -0.00 | 2011-11-08 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,389 | -1,442,500 | 0.00 | -0.01 | 2011-11-08 |
| 157 | C00010 | CITIBANK N.A. | 259,600,509 | -1,684,486 | 2.46 | -0.02 | 2011-11-08 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 2,272,000 | -1,812,500 | 0.02 | -0.02 | 2011-11-08 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,875,841 | -5,193,714 | 14.00 | -0.05 | 2011-11-08 |
| 159 | Total changed named holdings | 3,213,522,312 | -92,000 | 30.39 | -0.00 | ||
| 293 | Unchanged named holdings | 171,731,198 | 0 | 1.62 | 0.00 | ||
| 452 | Total named holdings | 3,385,253,510 | -92,000 | 32.02 | 0.00 | ||
| 904 | Unnamed Investor Participants | 19,852,678 | 78,000 | 0.19 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,405,106,188 | -14,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,674,078 | 14,000 | 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 | 2011-11-04 |
| Volume | 18,928,436 |
| Turnover | 351,444,798 |
| Average price | 18.567 |
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