BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,603,312 | 2,603,312 | 0.02 | 0.02 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,060,524 | 2,144,076 | 4.03 | 0.02 | 2012-01-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,609,199 | 887,600 | 0.12 | 0.01 | 2012-01-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,480,949 | 659,500 | 0.03 | 0.01 | 2012-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,576,468 | 459,178 | 0.22 | 0.00 | 2012-01-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,980,879 | 421,684 | 0.05 | 0.00 | 2012-01-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 26,449,846 | 318,100 | 0.25 | 0.00 | 2012-01-16 |
| 8 | C00010 | CITIBANK N.A. | 260,165,235 | 265,561 | 2.46 | 0.00 | 2012-01-16 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,000 | 169,000 | 0.00 | 0.00 | 2012-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,030,940 | 159,000 | 0.17 | 0.00 | 2012-01-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,630 | 79,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,453 | 39,000 | 0.02 | 0.00 | 2012-01-16 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,000 | 32,000 | 0.00 | 0.00 | 2012-01-16 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 536,500 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,706,836 | 20,000 | 0.04 | 0.00 | 2012-01-16 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 334,500 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01740 | WIN SECURITIES LTD | 326,750 | 18,500 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,591,048 | 18,000 | 0.04 | 0.00 | 2012-01-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,064,832 | 15,000 | 0.06 | 0.00 | 2012-01-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,500 | 10,500 | 0.01 | 0.00 | 2012-01-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,500 | 10,500 | 0.04 | 0.00 | 2012-01-16 |
| 23 | B01175 | F. R. ZIMMERN LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,500 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,117,500 | 8,500 | 0.02 | 0.00 | 2012-01-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 829,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 656,087 | 6,000 | 0.01 | 0.00 | 2012-01-16 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,187,796 | 4,200 | 0.12 | 0.00 | 2012-01-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,807,500 | 4,000 | 0.02 | 0.00 | 2012-01-16 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 32 | B01661 | HERMES SECURITIES LTD | 311,500 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 33 | B01664 | ROOFER SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 1,500 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 786,500 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 378,997 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 38 | B01776 | AIF SECURITIES LTD | 139,500 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,500 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 105,500 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,500 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,000 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2012-01-16 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 270,500 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,500 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 46 | B01138 | CLSA LTD | 1,478,500 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 887,500 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 471,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,097,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 52 | B01831 | NERICO BROTHERS LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 185,523 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 552,000 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,367,796 | -1,058 | 0.01 | -0.00 | 2012-01-16 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 435,000 | -1,500 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 322,001 | -1,500 | 0.00 | -0.00 | 2012-01-16 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 359,000 | -1,500 | 0.00 | -0.00 | 2012-01-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 50,920 | -1,795 | 0.00 | -0.00 | 2012-01-16 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 198,500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01173 | RIFA SECURITIES LTD | 350,500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 70 | B01708 | ROSA SECURITIES LTD | 428,500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01646 | TAI NING STOCK CO LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 860,500 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 793,500 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 603,500 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,500 | -2,500 | 0.00 | -0.00 | 2012-01-16 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 126,500 | -2,500 | 0.00 | -0.00 | 2012-01-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 312,500 | -2,500 | 0.00 | -0.00 | 2012-01-16 |
| 79 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2012-01-16 |
| 80 | B01460 | BERICH BROKERAGE LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,099,000 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 294,000 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 431,770 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,820 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 556,500 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 87 | B01576 | SIU ON SECURITIES LTD | 338,000 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 88 | B01684 | WANG ON SECURITIES LTD | 416,000 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 89 | B01184 | QUAM SECURITIES LTD | 229,500 | -3,500 | 0.00 | -0.00 | 2012-01-16 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 91 | B01298 | GET NICE SECURITIES LTD | 890,500 | -4,000 | 0.01 | -0.00 | 2012-01-16 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,500 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,531,222 | -4,046 | 0.01 | -0.00 | 2012-01-16 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,605,000 | -4,500 | 0.02 | -0.00 | 2012-01-16 |
| 95 | B01483 | BULLISH SECURITIES LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 89,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,500 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 99 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 384,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 249,500 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 441,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 722,236 | -5,500 | 0.01 | -0.00 | 2012-01-16 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 305,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 105 | B01458 | YICKO SECURITIES LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2012-01-16 | |
| 107 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,500 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 279,500 | -7,000 | 0.00 | -0.00 | 2012-01-16 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | -7,500 | 0.00 | -0.00 | 2012-01-16 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 315,000 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 112 | B01610 | KGI ASIA LTD | 4,340,516 | -8,500 | 0.04 | -0.00 | 2012-01-16 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 114 | B01564 | ABCI SECURITIES CO LTD | 504,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 115 | B01375 | AVEREST CAPITAL LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 116 | C00095 | EFG BANK AG | 805,182 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 418,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 118 | B01141 | FE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 119 | B01275 | SANFULL SECURITIES LTD | 762,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 2,850,000 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 121 | B01080 | VMS SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 122 | B01280 | WING FAT SECURITIES LTD | 605,500 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 427,000 | -11,000 | 0.00 | -0.00 | 2012-01-16 |
| 124 | B01462 | MANGO FINANCIAL LTD | 172,500 | -11,000 | 0.00 | -0.00 | 2012-01-16 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 352,000 | -11,000 | 0.00 | -0.00 | 2012-01-16 |
| 126 | B01252 | CORPORATE BROKERS LTD | 452,500 | -11,500 | 0.00 | -0.00 | 2012-01-16 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 548,500 | -12,000 | 0.01 | -0.00 | 2012-01-16 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,802 | -12,000 | 0.01 | -0.00 | 2012-01-16 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 337,500 | -12,000 | 0.00 | -0.00 | 2012-01-16 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,500 | -13,000 | 0.01 | -0.00 | 2012-01-16 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 774,000 | -14,000 | 0.01 | -0.00 | 2012-01-16 |
| 132 | C00093 | BNP PARIBAS | 11,158,769 | -15,700 | 0.11 | -0.00 | 2012-01-16 |
| 133 | B01267 | WINFULL SECURITIES LTD | 1,159,000 | -16,500 | 0.01 | -0.00 | 2012-01-16 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,214,961 | -17,847 | 0.09 | -0.00 | 2012-01-16 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,212,000 | -18,000 | 0.04 | -0.00 | 2012-01-16 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,027 | -18,500 | 0.02 | -0.00 | 2012-01-16 |
| 137 | B01494 | AUDREY CHOW SECURITIES LTD | 845,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,268,536 | -20,000 | 0.06 | -0.00 | 2012-01-16 |
| 139 | C00018 | HANG SENG BANK LTD | 86,023,823 | -20,000 | 0.81 | -0.00 | 2012-01-16 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 16,977,201 | -20,645 | 0.16 | -0.00 | 2012-01-16 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 686,500 | -23,000 | 0.01 | -0.00 | 2012-01-16 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 316,000 | -25,500 | 0.00 | -0.00 | 2012-01-16 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,893,500 | -27,500 | 0.06 | -0.00 | 2012-01-16 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,201,623 | -30,000 | 0.10 | -0.00 | 2012-01-16 |
| 147 | B01387 | LUEN HING SECURITIES LTD | 220,000 | -31,000 | 0.00 | -0.00 | 2012-01-16 |
| 148 | B01584 | CHIEF SECURITIES LTD | 2,907,000 | -36,500 | 0.03 | -0.00 | 2012-01-16 |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,586,965 | -37,000 | 0.03 | -0.00 | 2012-01-16 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 14,113,796 | -46,500 | 0.13 | -0.00 | 2012-01-16 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | -46,500 | 0.01 | -0.00 | 2012-01-16 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,983,050 | -49,000 | 0.03 | -0.00 | 2012-01-16 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,432,398 | -49,000 | 0.24 | -0.00 | 2012-01-16 |
| 154 | C00016 | DBS BANK LTD | 938,807 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,897,850 | -52,000 | 0.06 | -0.00 | 2012-01-16 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 11,206,189 | -53,000 | 0.11 | -0.00 | 2012-01-16 |
| 157 | B01209 | MASON SECURITIES LTD | 2,125,200 | -54,000 | 0.02 | -0.00 | 2012-01-16 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 17,454,420 | -55,000 | 0.17 | -0.00 | 2012-01-16 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,579,622 | -67,000 | 0.19 | -0.00 | 2012-01-16 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 21,930,363 | -73,262 | 0.21 | -0.00 | 2012-01-16 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 594,903 | -80,000 | 0.01 | -0.00 | 2012-01-16 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | -80,500 | 0.02 | -0.00 | 2012-01-16 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,772,367 | -89,500 | 0.14 | -0.00 | 2012-01-16 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,624,090 | -89,500 | 0.34 | -0.00 | 2012-01-16 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,443,521 | -94,000 | 0.12 | -0.00 | 2012-01-16 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 4,031,218 | -95,910 | 0.04 | -0.00 | 2012-01-16 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,835,410 | -102,192 | 0.23 | -0.00 | 2012-01-16 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,297,312 | -105,000 | 0.27 | -0.00 | 2012-01-16 |
| 169 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,601 | -108,355 | 0.01 | -0.00 | 2012-01-16 |
| 170 | B01130 | BOCI SECURITIES LTD | 94,547,570 | -112,629 | 0.89 | -0.00 | 2012-01-16 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,395,000 | -138,000 | 0.02 | -0.00 | 2012-01-16 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,626,095 | -315,500 | 0.15 | -0.00 | 2012-01-16 |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,603,143 | -355,840 | 0.56 | -0.00 | 2012-01-16 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 1,229,117 | -435,000 | 0.01 | -0.00 | 2012-01-16 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 53,607,757 | -710,000 | 0.51 | -0.01 | 2012-01-16 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,811,533 | -710,660 | 0.13 | -0.01 | 2012-01-16 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,641 | -763,000 | 0.00 | -0.01 | 2012-01-16 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,659,766 | -1,218,581 | 14.17 | -0.01 | 2012-01-16 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,170,313 | -1,341,191 | 2.85 | -0.01 | 2012-01-16 |
| 179 | Total changed named holdings | 3,317,489,526 | 78,500 | 31.38 | 0.00 | ||
| 271 | Unchanged named holdings | 64,624,392 | 0 | 0.61 | 0.00 | ||
| 450 | Total named holdings | 3,382,113,918 | 78,500 | 31.99 | 0.00 | ||
| 915 | Unnamed Investor Participants | 20,501,848 | -35,000 | 0.19 | -0.00 | ||
| 1,365 | Total securities in CCASS | 3,402,615,766 | 43,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,164,500 | -43,500 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 26,055,038 |
| Turnover | 507,094,449 |
| Average price | 19.462 |
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