BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 316,430,151 | 3,939,117 | 2.99 | 0.04 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,338,912 | 909,656 | 4.21 | 0.01 | 2011-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,398,891 | 493,984 | 0.11 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 58,016,329 | 382,500 | 0.55 | 0.00 | 2011-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,754,157 | 343,000 | 0.21 | 0.00 | 2011-11-18 |
| 6 | C00026 | CHONG HING BANK LTD | 1,283,720 | 238,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,762,129 | 205,700 | 0.12 | 0.00 | 2011-11-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,498,027 | 171,983 | 0.59 | 0.00 | 2011-11-18 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,363,208 | 156,500 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,246,971 | 116,000 | 0.02 | 0.00 | 2011-11-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,773,350 | 113,500 | 0.05 | 0.00 | 2011-11-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,827,398 | 113,500 | 0.24 | 0.00 | 2011-11-18 |
| 13 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,443,812 | 96,000 | 0.28 | 0.00 | 2011-11-18 |
| 15 | C00016 | DBS BANK LTD | 2,527,998 | 93,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 18,572,940 | 91,000 | 0.18 | 0.00 | 2011-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,591,025 | 90,500 | 0.02 | 0.00 | 2011-11-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,526,495 | 87,000 | 0.14 | 0.00 | 2011-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,421,602 | 86,000 | 0.15 | 0.00 | 2011-11-18 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,319,959 | 82,000 | 0.10 | 0.00 | 2011-11-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,177,090 | 80,500 | 0.34 | 0.00 | 2011-11-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,453 | 62,000 | 0.03 | 0.00 | 2011-11-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,267,800 | 56,500 | 0.04 | 0.00 | 2011-11-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,139,996 | 55,000 | 0.24 | 0.00 | 2011-11-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 26,123,388 | 54,000 | 0.25 | 0.00 | 2011-11-18 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 698,500 | 53,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01610 | KGI ASIA LTD | 4,779,016 | 53,000 | 0.05 | 0.00 | 2011-11-18 |
| 28 | B01751 | IMAGI BROKERAGE LTD | 379,000 | 51,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 95,661,872 | 48,000 | 0.90 | 0.00 | 2011-11-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,752,625 | 43,000 | 0.22 | 0.00 | 2011-11-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,856,078 | 41,500 | 0.17 | 0.00 | 2011-11-18 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 192,500 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,132,500 | 39,500 | 0.02 | 0.00 | 2011-11-18 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 379,339 | 38,063 | 0.00 | 0.00 | 2011-11-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,287,000 | 35,500 | 0.04 | 0.00 | 2011-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 30,500 | 0.02 | 0.00 | 2011-11-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,500 | 26,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,357,521 | 25,000 | 0.13 | 0.00 | 2011-11-18 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,172,095 | 24,500 | 0.14 | 0.00 | 2011-11-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,622,123 | 23,000 | 0.10 | 0.00 | 2011-11-18 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,039,003 | 22,840 | 0.01 | 0.00 | 2011-11-18 |
| 42 | B01280 | WING FAT SECURITIES LTD | 727,000 | 22,000 | 0.01 | 0.00 | 2011-11-18 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 347,500 | 22,000 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01720 | NORMAN KONG SECURITIES CO LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01576 | SIU ON SECURITIES LTD | 369,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,029,500 | 18,000 | 0.01 | 0.00 | 2011-11-18 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,131,500 | 15,000 | 0.01 | 0.00 | 2011-11-18 |
| 48 | C00018 | HANG SENG BANK LTD | 85,342,589 | 14,488 | 0.81 | 0.00 | 2011-11-18 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 14,000 | 0.00 | 0.00 | 2011-11-18 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,401,536 | 13,500 | 0.06 | 0.00 | 2011-11-18 |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-11-18 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,324,500 | 13,000 | 0.02 | 0.00 | 2011-11-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,965,218 | 12,000 | 0.02 | 0.00 | 2011-11-18 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 11,652,091 | 11,000 | 0.11 | 0.00 | 2011-11-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,523,048 | 11,000 | 0.04 | 0.00 | 2011-11-18 |
| 57 | B01209 | MASON SECURITIES LTD | 2,455,700 | 10,500 | 0.02 | 0.00 | 2011-11-18 |
| 58 | B01275 | SANFULL SECURITIES LTD | 800,000 | 10,500 | 0.01 | 0.00 | 2011-11-18 |
| 59 | B01728 | AJ SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 60 | B01340 | LEHIN SECURITIES LTD | 669,024 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 1,453,500 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000,500 | 9,000 | 0.01 | 0.00 | 2011-11-18 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,550 | 8,000 | 0.03 | 0.00 | 2011-11-18 |
| 65 | B01440 | HOU TAK SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,500 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,500 | 7,500 | 0.02 | 0.00 | 2011-11-18 |
| 68 | B01138 | CLSA LTD | 1,189,500 | 7,500 | 0.01 | 0.00 | 2011-11-18 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,643,777 | 7,000 | 0.02 | 0.00 | 2011-11-18 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 258,500 | 7,000 | 0.00 | 0.00 | 2011-11-18 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 71,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 72 | B01567 | PRIME SECURITIES LTD | 360,001 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 352,500 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 873,000 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 789,236 | 5,500 | 0.01 | 0.00 | 2011-11-18 |
| 76 | B01483 | BULLISH SECURITIES LTD | 277,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 803,500 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 59,910 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 79 | B01212 | HENYEP SECURITIES LTD | 529,500 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,804 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 82 | B01298 | GET NICE SECURITIES LTD | 900,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 515,500 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 905,500 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 440,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 86 | B01831 | NERICO BROTHERS LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 17,747,277 | 3,000 | 0.17 | 0.00 | 2011-11-18 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 138,500 | 3,000 | 0.00 | 0.00 | 2011-11-18 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 2,500 | 0.00 | 0.00 | 2011-11-18 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 95 | B01705 | HENIK SECURITIES LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 490,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 188,523 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 429,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 102 | B01290 | SPS SECURITIES LTD | 296,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 105 | B01427 | TSE'S SECURITIES LTD | 263,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 616,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 211,000 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 110 | B01416 | VC BROKERAGE LTD | 496,000 | 1,500 | 0.00 | 0.00 | 2011-11-18 |
| 111 | B01630 | ANLI SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 2,034,000 | 1,000 | 0.02 | 0.00 | 2011-11-18 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 559,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 114 | B01450 | DL BROKERAGE LTD | 550,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 556,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 117 | B01550 | HUAYU SECURITIES LTD | 143,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 209,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 121 | B01708 | ROSA SECURITIES LTD | 438,500 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 2,663,000 | 1,000 | 0.03 | 0.00 | 2011-11-18 |
| 123 | B01922 | SUN SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,646,500 | 1,000 | 0.03 | 0.00 | 2011-11-18 |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 1,276,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 127 | B01267 | WINFULL SECURITIES LTD | 1,104,500 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 349,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 124,500 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 60,742 | -198 | 0.00 | -0.00 | 2011-11-18 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 1,182,500 | -500 | 0.01 | -0.00 | 2011-11-18 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 99,000 | -1,500 | 0.00 | -0.00 | 2011-11-18 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 137 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -3,000 | -0.00 | 2011-11-18 | |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 612,000 | -3,000 | 0.01 | -0.00 | 2011-11-18 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 140 | B01702 | BLACK MARBLE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 322,500 | -4,000 | 0.00 | -0.00 | 2011-11-18 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,500 | -4,500 | 0.00 | -0.00 | 2011-11-18 |
| 143 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 145 | B01839 | RABO BROKERAGE HK LTD | 218,797 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 146 | B01158 | SOLID KING SECURITIES LTD | 707,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,500 | -13,000 | 0.01 | -0.00 | 2011-11-18 |
| 148 | B01462 | MANGO FINANCIAL LTD | 204,000 | -13,000 | 0.00 | -0.00 | 2011-11-18 |
| 149 | B01885 | HAFOO SECURITIES LTD | 83,500 | -14,000 | 0.00 | -0.00 | 2011-11-18 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 480,497 | -15,500 | 0.00 | -0.00 | 2011-11-18 |
| 151 | B01695 | DAH SING SECURITIES LTD | 6,180,779 | -16,061 | 0.06 | -0.00 | 2011-11-18 |
| 152 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,500 | -21,000 | 0.01 | -0.00 | 2011-11-18 |
| 154 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 364,000 | -23,500 | 0.00 | -0.00 | 2011-11-18 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,542,365 | -36,932 | 0.08 | -0.00 | 2011-11-18 |
| 156 | C00095 | EFG BANK AG | 738,267 | -41,000 | 0.01 | -0.00 | 2011-11-18 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,630 | -47,500 | 0.01 | -0.00 | 2011-11-18 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,306,292 | -63,000 | 0.14 | -0.00 | 2011-11-18 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,263,500 | -64,000 | 0.06 | -0.00 | 2011-11-18 |
| 160 | B01584 | CHIEF SECURITIES LTD | 3,458,000 | -66,500 | 0.03 | -0.00 | 2011-11-18 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,296,325 | -67,500 | 0.04 | -0.00 | 2011-11-18 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 4,673,967 | -114,304 | 0.04 | -0.00 | 2011-11-18 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,403 | -167,636 | 0.00 | -0.00 | 2011-11-18 |
| 164 | B01776 | AIF SECURITIES LTD | 153,500 | -245,000 | 0.00 | -0.00 | 2011-11-18 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,464,727 | -335,000 | 0.03 | -0.00 | 2011-11-18 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,069,531 | -604,367 | 0.04 | -0.01 | 2011-11-18 |
| 167 | C00093 | BNP PARIBAS | 10,143,719 | -859,000 | 0.10 | -0.01 | 2011-11-18 |
| 168 | C00010 | CITIBANK N.A. | 256,755,830 | -1,658,417 | 2.43 | -0.02 | 2011-11-18 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,198,295 | -4,892,588 | 13.79 | -0.05 | 2011-11-18 |
| 169 | Total changed named holdings | 3,313,823,423 | -151,672 | 31.34 | -0.00 | ||
| 281 | Unchanged named holdings | 70,894,995 | 0 | 0.67 | 0.00 | ||
| 450 | Total named holdings | 3,384,718,418 | -151,672 | 32.01 | 0.00 | ||
| 909 | Unnamed Investor Participants | 19,946,348 | 2,000 | 0.19 | 0.00 | ||
| 1,359 | Total securities in CCASS | 3,404,664,766 | -149,672 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,115,500 | 149,672 | 67.80 | 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 | 2011-11-16 |
| Volume | 11,138,013 |
| Turnover | 191,600,650 |
| Average price | 17.202 |
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