BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-02 to 2011-12-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,775,354 | 3,168,350 | 13.90 | 0.03 | 2011-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,627,753 | 2,768,963 | 4.18 | 0.03 | 2011-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,798,480 | 1,798,480 | 0.02 | 0.02 | 2011-12-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,301,595 | 1,199,000 | 0.15 | 0.01 | 2011-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,251,879 | 657,498 | 0.14 | 0.01 | 2011-12-05 |
| 6 | C00010 | CITIBANK N.A. | 248,913,634 | 607,160 | 2.35 | 0.01 | 2011-12-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,797,449 | 271,000 | 0.02 | 0.00 | 2011-12-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,500 | 208,000 | 0.01 | 0.00 | 2011-12-05 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,264,192 | 206,100 | 0.13 | 0.00 | 2011-12-05 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 586,000 | 160,000 | 0.01 | 0.00 | 2011-12-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,731,536 | 111,500 | 0.06 | 0.00 | 2011-12-05 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 2,868,000 | 100,000 | 0.03 | 0.00 | 2011-12-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,289,918 | 90,712 | 0.05 | 0.00 | 2011-12-05 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 777,500 | 90,000 | 0.01 | 0.00 | 2011-12-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,557,354 | 76,483 | 0.04 | 0.00 | 2011-12-05 |
| 16 | B01610 | KGI ASIA LTD | 4,344,516 | 56,500 | 0.04 | 0.00 | 2011-12-05 |
| 17 | C00097 | ABN AMRO BANK N.V. | 3,505,116 | 52,492 | 0.03 | 0.00 | 2011-12-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,050 | 48,000 | 0.03 | 0.00 | 2011-12-05 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,500 | 34,000 | 0.01 | 0.00 | 2011-12-05 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 70,500 | 27,000 | 0.00 | 0.00 | 2011-12-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 520,500 | 26,000 | 0.00 | 0.00 | 2011-12-05 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,508,338 | 9,000 | 0.23 | 0.00 | 2011-12-05 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,000 | 8,000 | 0.00 | 0.00 | 2011-12-05 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 424,500 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 26 | B01150 | MTF SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 240,000 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 28 | B01460 | BERICH BROKERAGE LTD | 199,500 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01708 | ROSA SECURITIES LTD | 435,500 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 607,500 | 1,500 | 0.01 | 0.00 | 2011-12-05 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 833,000 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 202,500 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,500 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 60,598 | -116 | 0.00 | -0.00 | 2011-12-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 124,500 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 38 | B01665 | WINSOME STOCK CO LTD | 96,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 426,770 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,297,802 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 42 | B01885 | HAFOO SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 263,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 263,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,112,000 | -1,000 | 0.01 | -0.00 | 2011-12-05 |
| 49 | B01462 | MANGO FINANCIAL LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 55 | B01350 | S. W. WOO & CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-12-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,357,500 | -1,500 | 0.04 | -0.00 | 2011-12-05 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 61 | B01811 | 3V CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 293,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 63 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 64 | B01252 | CORPORATE BROKERS LTD | 480,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 67 | B01678 | GLS SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 69 | B01729 | GRIT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,500 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 72 | B01705 | HENIK SECURITIES LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 388,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 447,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01922 | SUN SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 393,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-12-05 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 184,523 | -2,500 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 301,500 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 136,500 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 565,000 | -3,500 | 0.01 | -0.00 | 2011-12-05 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 277,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 95 | B01298 | GET NICE SECURITIES LTD | 911,500 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2011-12-05 |
| 99 | B01859 | CLC SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 468,500 | -4,500 | 0.00 | -0.00 | 2011-12-05 |
| 101 | B01123 | HING WONG SECURITIES LTD | 597,000 | -4,500 | 0.01 | -0.00 | 2011-12-05 |
| 102 | B01776 | AIF SECURITIES LTD | 149,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 752,736 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 293,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 107 | B01212 | HENYEP SECURITIES LTD | 530,500 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 521,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 482,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 145,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,500 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 112 | C00057 | UNITED OVERSEAS BANK LTD | 1,284,500 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2011-12-05 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 2,323,000 | -5,000 | 0.02 | -0.00 | 2011-12-05 |
| 115 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 326,500 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 117 | B01740 | WIN SECURITIES LTD | 198,750 | -6,000 | 0.00 | -0.00 | 2011-12-05 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 2,288,000 | -7,000 | 0.02 | -0.00 | 2011-12-05 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,130 | -7,000 | 0.01 | -0.00 | 2011-12-05 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 121 | B01567 | PRIME SECURITIES LTD | 448,001 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 346,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2011-12-05 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 59,410 | -7,500 | 0.00 | -0.00 | 2011-12-05 |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,218 | -7,500 | 0.00 | -0.00 | 2011-12-05 |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,163,500 | -7,500 | 0.01 | -0.00 | 2011-12-05 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,974,385 | -8,000 | 0.10 | -0.00 | 2011-12-05 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 102,500 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 298,500 | -8,000 | 0.00 | -0.00 | 2011-12-05 |
| 130 | B01483 | BULLISH SECURITIES LTD | 261,000 | -9,000 | 0.00 | -0.00 | 2011-12-05 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 998,500 | -9,000 | 0.01 | -0.00 | 2011-12-05 |
| 132 | C00018 | HANG SENG BANK LTD | 85,400,689 | -9,000 | 0.81 | -0.00 | 2011-12-05 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | -9,500 | 0.00 | -0.00 | 2011-12-05 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 613,500 | -9,500 | 0.01 | -0.00 | 2011-12-05 |
| 135 | B01728 | AJ SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 136 | B01329 | BLOOMYEARS LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 140 | B01158 | SOLID KING SECURITIES LTD | 677,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,563,260 | -10,000 | 0.05 | -0.00 | 2011-12-05 |
| 143 | B01080 | VMS SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2011-12-05 |
| 144 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,500 | -10,500 | 0.00 | -0.00 | 2011-12-05 |
| 145 | B01290 | SPS SECURITIES LTD | 297,500 | -10,500 | 0.00 | -0.00 | 2011-12-05 |
| 146 | B01630 | ANLI SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2011-12-05 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 203,500 | -11,000 | 0.00 | -0.00 | 2011-12-05 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,645,000 | -11,000 | 0.03 | -0.00 | 2011-12-05 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 868,500 | -11,000 | 0.01 | -0.00 | 2011-12-05 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 235,500 | -11,500 | 0.00 | -0.00 | 2011-12-05 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,001,789 | -11,726 | 0.09 | -0.00 | 2011-12-05 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 693,500 | -12,000 | 0.01 | -0.00 | 2011-12-05 |
| 153 | B01275 | SANFULL SECURITIES LTD | 800,500 | -12,000 | 0.01 | -0.00 | 2011-12-05 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 516,000 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 302,500 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 156 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,500 | -13,500 | 0.00 | -0.00 | 2011-12-05 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 251,500 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 892,000 | -14,000 | 0.01 | -0.00 | 2011-12-05 |
| 159 | B01550 | HUAYU SECURITIES LTD | 138,500 | -14,500 | 0.00 | -0.00 | 2011-12-05 |
| 160 | B01267 | WINFULL SECURITIES LTD | 1,191,500 | -14,500 | 0.01 | -0.00 | 2011-12-05 |
| 161 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | -15,000 | 0.00 | -0.00 | 2011-12-05 |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 41,500 | -15,000 | 0.00 | -0.00 | 2011-12-05 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 408,000 | -17,000 | 0.00 | -0.00 | 2011-12-05 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -17,500 | 0.01 | -0.00 | 2011-12-05 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 297,500 | -19,000 | 0.00 | -0.00 | 2011-12-05 |
| 166 | C00026 | CHONG HING BANK LTD | 1,253,720 | -20,000 | 0.01 | -0.00 | 2011-12-05 |
| 167 | B01908 | ASA SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-12-05 | |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,687,500 | -22,500 | 0.02 | -0.00 | 2011-12-05 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -22,500 | 0.00 | -0.00 | 2011-12-05 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,000 | -22,500 | 0.01 | -0.00 | 2011-12-05 |
| 171 | B01340 | LEHIN SECURITIES LTD | 682,583 | -23,000 | 0.01 | -0.00 | 2011-12-05 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,891,500 | -24,000 | 0.02 | -0.00 | 2011-12-05 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,003,850 | -24,000 | 0.06 | -0.00 | 2011-12-05 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,968,406 | -24,720 | 0.02 | -0.00 | 2011-12-05 |
| 175 | B01647 | TRUTH SECURITIES LTD | 135,500 | -25,000 | 0.00 | -0.00 | 2011-12-05 |
| 176 | B01818 | I-ACCESS INVESTORS LTD | 470,497 | -26,500 | 0.00 | -0.00 | 2011-12-05 |
| 177 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2011-12-05 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | -30,500 | 0.01 | -0.00 | 2011-12-05 |
| 179 | B01280 | WING FAT SECURITIES LTD | 680,500 | -33,000 | 0.01 | -0.00 | 2011-12-05 |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 17,403,358 | -38,000 | 0.16 | -0.00 | 2011-12-05 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,524,048 | -38,500 | 0.04 | -0.00 | 2011-12-05 |
| 182 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2011-12-05 |
| 183 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -44,500 | 0.00 | -0.00 | 2011-12-05 |
| 184 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,299,708 | -47,500 | 0.02 | -0.00 | 2011-12-05 |
| 185 | B01472 | SUN GROWTH SECURITIES LTD | 289,500 | -48,000 | 0.00 | -0.00 | 2011-12-05 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,464,623 | -55,000 | 0.10 | -0.00 | 2011-12-05 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | -57,500 | 0.04 | -0.00 | 2011-12-05 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,587,500 | -58,000 | 0.02 | -0.00 | 2011-12-05 |
| 189 | B01209 | MASON SECURITIES LTD | 2,409,700 | -58,000 | 0.02 | -0.00 | 2011-12-05 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,668,025 | -67,500 | 0.02 | -0.00 | 2011-12-05 |
| 191 | B01387 | LUEN HING SECURITIES LTD | 186,000 | -69,000 | 0.00 | -0.00 | 2011-12-05 |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,953 | -72,500 | 0.03 | -0.00 | 2011-12-05 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,185,000 | -74,000 | 0.06 | -0.00 | 2011-12-05 |
| 194 | B01695 | DAH SING SECURITIES LTD | 6,246,779 | -81,500 | 0.06 | -0.00 | 2011-12-05 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,124,398 | -83,500 | 0.25 | -0.00 | 2011-12-05 |
| 196 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,488,090 | -88,000 | 0.35 | -0.00 | 2011-12-05 |
| 197 | B01751 | IMAGI BROKERAGE LTD | 288,000 | -89,000 | 0.00 | -0.00 | 2011-12-05 |
| 198 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -90,500 | 0.03 | -0.00 | 2011-12-05 |
| 199 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 318,667 | -97,036 | 0.00 | -0.00 | 2011-12-05 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,013,000 | -100,500 | 0.02 | -0.00 | 2011-12-05 |
| 201 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 267,000 | -105,000 | 0.00 | -0.00 | 2011-12-05 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 11,771,591 | -115,500 | 0.11 | -0.00 | 2011-12-05 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,302,496 | -123,000 | 0.24 | -0.00 | 2011-12-05 |
| 204 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 876,903 | -125,000 | 0.01 | -0.00 | 2011-12-05 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,550,921 | -131,100 | 0.60 | -0.00 | 2011-12-05 |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 22,349,625 | -134,000 | 0.21 | -0.00 | 2011-12-05 |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,821,777 | -148,000 | 0.02 | -0.00 | 2011-12-05 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 14,537,495 | -210,000 | 0.14 | -0.00 | 2011-12-05 |
| 209 | C00093 | BNP PARIBAS | 9,606,729 | -217,000 | 0.09 | -0.00 | 2011-12-05 |
| 210 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,304,602 | -235,500 | 0.14 | -0.00 | 2011-12-05 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,953 | -238,300 | 0.00 | -0.00 | 2011-12-05 |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 17,804,277 | -251,000 | 0.17 | -0.00 | 2011-12-05 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,801,157 | -263,500 | 0.21 | -0.00 | 2011-12-05 |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 18,294,440 | -270,000 | 0.17 | -0.00 | 2011-12-05 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,349,312 | -306,500 | 0.28 | -0.00 | 2011-12-05 |
| 216 | C00016 | DBS BANK LTD | 1,617,030 | -350,000 | 0.02 | -0.00 | 2011-12-05 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 58,754,541 | -356,780 | 0.56 | -0.00 | 2011-12-05 |
| 218 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,121 | -373,460 | 0.02 | -0.00 | 2011-12-05 |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,274,521 | -418,000 | 0.13 | -0.00 | 2011-12-05 |
| 220 | B01130 | BOCI SECURITIES LTD | 95,134,988 | -682,789 | 0.90 | -0.01 | 2011-12-05 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 1,295,923 | -756,500 | 0.01 | -0.01 | 2011-12-05 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,227,871 | -1,012,500 | 0.12 | -0.01 | 2011-12-05 |
| 223 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,058,275 | -2,526,211 | 2.97 | -0.02 | 2011-12-05 |
| 223 | Total changed named holdings | 3,330,305,178 | -29,000 | 31.50 | -0.00 | ||
| 228 | Unchanged named holdings | 52,907,740 | 0 | 0.50 | 0.00 | ||
| 451 | Total named holdings | 3,383,212,918 | -29,000 | 32.00 | 0.00 | ||
| 917 | Unnamed Investor Participants | 20,383,348 | -6,000 | 0.19 | -0.00 | ||
| 1,368 | Total securities in CCASS | 3,403,596,266 | -35,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,184,000 | 35,000 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 30,357,105 |
| Turnover | 551,819,890 |
| Average price | 18.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy