BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,607,946 | 2,092,500 | 2.94 | 0.02 | 2011-11-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,847,227 | 1,284,500 | 0.04 | 0.01 | 2011-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,952,784 | 905,000 | 0.54 | 0.01 | 2011-11-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,070,271 | 439,000 | 0.02 | 0.00 | 2011-11-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,063,161 | 426,500 | 0.24 | 0.00 | 2011-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,345,941 | 354,500 | 0.90 | 0.00 | 2011-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,235,937 | 314,500 | 0.13 | 0.00 | 2011-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,335,066 | 280,000 | 0.20 | 0.00 | 2011-11-14 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,885,766 | 266,928 | 0.59 | 0.00 | 2011-11-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,299,536 | 260,000 | 0.06 | 0.00 | 2011-11-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,374,440 | 250,500 | 0.17 | 0.00 | 2011-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,138,812 | 204,000 | 0.28 | 0.00 | 2011-11-14 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 442,000 | 177,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,836,090 | 172,000 | 0.34 | 0.00 | 2011-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,465,591 | 153,000 | 0.11 | 0.00 | 2011-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,388,000 | 139,500 | 0.03 | 0.00 | 2011-11-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,294,602 | 132,500 | 0.14 | 0.00 | 2011-11-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 22,579,125 | 125,000 | 0.21 | 0.00 | 2011-11-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,907,398 | 121,000 | 0.25 | 0.00 | 2011-11-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 110,500 | 110,500 | 0.00 | 0.00 | 2011-11-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,295,165 | 92,000 | 0.14 | 0.00 | 2011-11-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,130 | 87,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,451,525 | 86,500 | 0.01 | 0.00 | 2011-11-14 |
| 24 | C00018 | HANG SENG BANK LTD | 85,268,721 | 81,000 | 0.81 | 0.00 | 2011-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 498,997 | 80,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,091,543 | 75,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 208,500 | 63,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01209 | MASON SECURITIES LTD | 2,121,200 | 54,500 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 52,500 | 0.02 | 0.00 | 2011-11-14 |
| 30 | C00010 | CITIBANK N.A. | 258,668,477 | 52,000 | 2.45 | 0.00 | 2011-11-14 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 51,000 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,118,340 | 49,000 | 0.06 | 0.00 | 2011-11-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,296,500 | 46,500 | 0.06 | 0.00 | 2011-11-14 |
| 34 | B01885 | HAFOO SECURITIES LTD | 97,500 | 45,500 | 0.00 | 0.00 | 2011-11-14 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,023,659 | 44,000 | 0.09 | 0.00 | 2011-11-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,467,048 | 40,500 | 0.04 | 0.00 | 2011-11-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,550 | 33,000 | 0.03 | 0.00 | 2011-11-14 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 712,539 | 31,200 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 254,000 | 30,500 | 0.00 | 0.00 | 2011-11-14 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 330,500 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 41 | C00016 | DBS BANK LTD | 2,379,998 | 25,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,607,850 | 25,000 | 0.05 | 0.00 | 2011-11-14 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 368,000 | 24,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01908 | ASA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 162,500 | 21,000 | 0.00 | 0.00 | 2011-11-14 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 17,710,777 | 21,000 | 0.17 | 0.00 | 2011-11-14 |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 49 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 893,500 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,064,500 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 797,500 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,500 | 17,000 | 0.01 | 0.00 | 2011-11-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,278 | 17,000 | 0.02 | 0.00 | 2011-11-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,179,300 | 15,500 | 0.04 | 0.00 | 2011-11-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,651,000 | 15,500 | 0.02 | 0.00 | 2011-11-14 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,625,500 | 15,500 | 0.02 | 0.00 | 2011-11-14 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 342,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 652,729 | 14,500 | 0.01 | 0.00 | 2011-11-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,545,760 | 14,500 | 0.05 | 0.00 | 2011-11-14 |
| 61 | B01123 | HING WONG SECURITIES LTD | 591,500 | 14,000 | 0.01 | 0.00 | 2011-11-14 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 501,500 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 607,000 | 13,000 | 0.01 | 0.00 | 2011-11-14 |
| 64 | B01290 | SPS SECURITIES LTD | 284,500 | 13,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,102,500 | 12,500 | 0.01 | 0.00 | 2011-11-14 |
| 66 | B01859 | CLC SECURITIES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 491,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 25,882,188 | 11,800 | 0.24 | 0.00 | 2011-11-14 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 224,000 | 11,500 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 418,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 409,000 | 11,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 783,736 | 10,500 | 0.01 | 0.00 | 2011-11-14 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | 10,500 | 0.01 | 0.00 | 2011-11-14 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 481,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,111,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 402,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 82 | B01080 | VMS SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 83 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 84 | B01280 | WING FAT SECURITIES LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | 9,500 | 0.00 | 0.00 | 2011-11-14 |
| 86 | B01252 | CORPORATE BROKERS LTD | 474,500 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,500 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 403,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 613,000 | 8,000 | 0.01 | 0.00 | 2011-11-14 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-11-14 |
| 91 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 295,500 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 555,500 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,882 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 240,500 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 248,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 97 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 332,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | 5,500 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01678 | GLS SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 478,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 104 | B01567 | PRIME SECURITIES LTD | 354,001 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,199,208 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 431,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 2,662,000 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 184,500 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01740 | WIN SECURITIES LTD | 192,750 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01129 | WOCOM SECURITIES LTD | 833,500 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 437,500 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 115 | B01416 | VC BROKERAGE LTD | 494,500 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,500 | 3,500 | 0.00 | 0.00 | 2011-11-14 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 309,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 118 | B01460 | BERICH BROKERAGE LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 288,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,500 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,156 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 123 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,500 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 124 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 143,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 126 | B01645 | SELINA & CO LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 128 | B01609 | WILBY SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 130 | B01606 | EWARTON SECURITIES LTD | 76,000 | 2,500 | 0.00 | 0.00 | 2011-11-14 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 186,523 | 2,500 | 0.00 | 0.00 | 2011-11-14 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 54,910 | 2,400 | 0.00 | 0.00 | 2011-11-14 |
| 133 | B01328 | BAN HIN SECURITIES CO LTD | 170,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 1,116,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 135 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 136 | B01450 | DL BROKERAGE LTD | 553,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 1,285,802 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 641,500 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 263,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 140 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 142 | B01550 | HUAYU SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 449,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 146 | B01631 | PLANETREE SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 2,318,500 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 152 | B01625 | METRO CAPITAL SECURITIES LTD | 157,000 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 153 | B01671 | AEVITAS SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 154 | C00091 | BANK OF SINGAPORE LTD | 2,003,000 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 156 | B01521 | CHAN NGOK MING SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 157 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 158 | B01298 | GET NICE SECURITIES LTD | 895,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 160 | B01752 | HOI SANG SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 161 | B01751 | IMAGI BROKERAGE LTD | 326,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 163 | B01761 | KO'S BROTHER SECURITIES CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 164 | B01462 | MANGO FINANCIAL LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 165 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 166 | B01376 | PUBLIC SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 292,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 168 | B01708 | ROSA SECURITIES LTD | 437,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 338,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 170 | B01922 | SUN SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 171 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 172 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,953,098 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 326,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 175 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 176 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 558,000 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,315,500 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,000 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 179 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 180 | B01350 | S. W. WOO & CO LTD | 88,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 181 | B01407 | WIN WONG SECURITIES LTD | 311,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 182 | B01458 | YICKO SECURITIES LTD | 313,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 60,984 | 39 | 0.00 | 0.00 | 2011-11-14 |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 672,500 | -500 | 0.01 | -0.00 | 2011-11-14 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 363,500 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 186 | B01277 | BRADBURY SECURITIES LTD | 105,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 187 | B01659 | CHEER UNION SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 188 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 189 | B01260 | LAMTEX SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 190 | B01184 | QUAM SECURITIES LTD | 234,500 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 191 | B01294 | CS WEALTH SECURITIES LTD | 180,078 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 192 | B01469 | KAISER SECURITIES LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 193 | B01588 | LEI SHING HONG SECURITIES LTD | 2,401,500 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 194 | B01158 | SOLID KING SECURITIES LTD | 704,000 | -3,000 | 0.01 | -0.00 | 2011-11-14 |
| 195 | B01420 | A ONE INVESTMENT CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 196 | B01173 | RIFA SECURITIES LTD | 349,500 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 1,179,000 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 198 | B01438 | KINGSTON SECURITIES LTD | 215,500 | -7,000 | 0.00 | -0.00 | 2011-11-14 |
| 199 | B01275 | SANFULL SECURITIES LTD | 787,500 | -7,500 | 0.01 | -0.00 | 2011-11-14 |
| 200 | B01427 | TSE'S SECURITIES LTD | 263,500 | -9,000 | 0.00 | -0.00 | 2011-11-14 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 946,500 | -9,000 | 0.01 | -0.00 | 2011-11-14 |
| 202 | B01330 | NOMURA SECURITIES (HK) LTD | 4,527,471 | -13,145 | 0.04 | -0.00 | 2011-11-14 |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,179,000 | -14,000 | 0.04 | -0.00 | 2011-11-14 |
| 204 | B01855 | VISION FINANCE (SECURITIES) LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2011-11-14 |
| 205 | B01831 | NERICO BROTHERS LTD | 115,500 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,500 | -27,000 | 0.02 | -0.00 | 2011-11-14 |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 17,879,578 | -38,116 | 0.17 | -0.00 | 2011-11-14 |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,488,123 | -76,000 | 0.10 | -0.00 | 2011-11-14 |
| 209 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,124,377 | -102,428 | 0.04 | -0.00 | 2011-11-14 |
| 210 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -108,000 | 0.00 | -0.00 | 2011-11-14 |
| 211 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,453 | -154,000 | 0.03 | -0.00 | 2011-11-14 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,175,595 | -165,000 | 0.14 | -0.00 | 2011-11-14 |
| 213 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,053,957 | -224,624 | 0.10 | -0.00 | 2011-11-14 |
| 214 | B01610 | KGI ASIA LTD | 5,020,516 | -230,500 | 0.05 | -0.00 | 2011-11-14 |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,385,307 | -338,409 | 0.03 | -0.00 | 2011-11-14 |
| 216 | B01893 | WINCO SECURITIES CO LTD | 0 | -549,000 | -0.01 | 2011-11-14 | |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,887,476 | -587,000 | 0.10 | -0.01 | 2011-11-14 |
| 218 | C00093 | BNP PARIBAS | 10,185,229 | -641,428 | 0.10 | -0.01 | 2011-11-14 |
| 219 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,999,592 | -700,000 | 0.14 | -0.01 | 2011-11-14 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,471,297,792 | -1,092,211 | 13.92 | -0.01 | 2011-11-14 |
| 221 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 589 | -1,156,500 | 0.00 | -0.01 | 2011-11-14 |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,961,929 | -1,175,802 | 0.11 | -0.01 | 2011-11-14 |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,362,778 | -2,876,204 | 4.19 | -0.03 | 2011-11-14 |
| 223 | Total changed named holdings | 3,330,827,857 | -87,500 | 31.50 | -0.00 | ||
| 228 | Unchanged named holdings | 54,554,733 | 0 | 0.52 | 0.00 | ||
| 451 | Total named holdings | 3,385,382,590 | -87,500 | 32.02 | 0.00 | ||
| 910 | Unnamed Investor Participants | 19,917,848 | 21,000 | 0.19 | 0.00 | ||
| 1,361 | Total securities in CCASS | 3,405,300,438 | -66,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,479,828 | 66,500 | 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 | 2011-11-10 |
| Volume | 22,690,917 |
| Turnover | 398,532,269 |
| Average price | 17.564 |
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