BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,672,354 | 4,233,065 | 0.07 | 0.04 | 2012-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,333,512 | 1,985,623 | 14.29 | 0.02 | 2012-02-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,500 | 592,500 | 0.01 | 0.01 | 2012-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,273,004 | 369,636 | 0.12 | 0.00 | 2012-02-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,749,590 | 243,500 | 0.34 | 0.00 | 2012-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,748,079 | 212,350 | 4.27 | 0.00 | 2012-02-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 21,350,910 | 63,000 | 0.20 | 0.00 | 2012-02-14 |
| 8 | C00018 | HANG SENG BANK LTD | 84,935,901 | 48,500 | 0.80 | 0.00 | 2012-02-14 |
| 9 | B01175 | F. R. ZIMMERN LTD | 673,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 73,500 | 15,000 | 0.00 | 0.00 | 2012-02-14 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 469,500 | 14,500 | 0.00 | 0.00 | 2012-02-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | 9,000 | 0.01 | 0.00 | 2012-02-14 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,023,330 | 6,500 | 0.04 | 0.00 | 2012-02-14 |
| 14 | B01280 | WING FAT SECURITIES LTD | 643,500 | 6,000 | 0.01 | 0.00 | 2012-02-14 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-02-14 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,500 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | 4,500 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,627,240 | 4,500 | 0.05 | 0.00 | 2012-02-14 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 21 | B01212 | HENYEP SECURITIES LTD | 519,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01462 | MANGO FINANCIAL LTD | 167,500 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,500 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | 2,500 | 0.01 | 0.00 | 2012-02-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 642,500 | 2,000 | 0.01 | 0.00 | 2012-02-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 306,987 | 1,500 | 0.00 | 0.00 | 2012-02-14 |
| 27 | B01483 | BULLISH SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | C00016 | DBS BANK LTD | 1,035,807 | 1,000 | 0.01 | 0.00 | 2012-02-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,601 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 30 | B01776 | AIF SECURITIES LTD | 139,000 | 500 | 0.00 | 0.00 | 2012-02-14 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 182,500 | 500 | 0.00 | 0.00 | 2012-02-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 500 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01740 | WIN SECURITIES LTD | 377,000 | 500 | 0.00 | 0.00 | 2012-02-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336,872 | 361 | 0.01 | 0.00 | 2012-02-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 52,922 | -77 | 0.00 | -0.00 | 2012-02-14 |
| 36 | C00093 | BNP PARIBAS | 12,284,709 | -500 | 0.12 | -0.00 | 2012-02-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,000 | -500 | 0.01 | -0.00 | 2012-02-14 |
| 38 | B01123 | HING WONG SECURITIES LTD | 494,000 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,500 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,118 | -500 | 0.00 | -0.00 | 2012-02-14 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 714,000 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 744,500 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 183,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 241,500 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,500 | -1,000 | 0.01 | -0.00 | 2012-02-14 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 225,500 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 50 | B01427 | TSE'S SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 |
| 55 | B01732 | WINTECH SECURITIES LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2012-02-14 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,821,050 | -2,000 | 0.03 | -0.00 | 2012-02-14 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 57,550 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 269,500 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,560,708 | -2,000 | 0.02 | -0.00 | 2012-02-14 |
| 62 | B01576 | SIU ON SECURITIES LTD | 335,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,934,000 | -2,000 | 0.02 | -0.00 | 2012-02-14 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 833,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 428,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 68 | B01129 | WOCOM SECURITIES LTD | 812,500 | -2,500 | 0.01 | -0.00 | 2012-02-14 |
| 69 | B01252 | CORPORATE BROKERS LTD | 389,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 520,500 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 378,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,500 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 344,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | -3,000 | 0.00 | -0.00 | 2012-02-14 |
| 77 | B01275 | SANFULL SECURITIES LTD | 752,500 | -3,000 | 0.01 | -0.00 | 2012-02-14 |
| 78 | B01416 | VC BROKERAGE LTD | 464,500 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,000 | -4,500 | 0.01 | -0.00 | 2012-02-14 |
| 80 | B01209 | MASON SECURITIES LTD | 2,061,700 | -4,500 | 0.02 | -0.00 | 2012-02-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,048,500 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,500 | -5,000 | 0.02 | -0.00 | 2012-02-14 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 615,236 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 84 | B01326 | KING SUN SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 131,500 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,000 | -5,000 | 0.02 | -0.00 | 2012-02-14 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 594,000 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 219,000 | -5,500 | 0.00 | -0.00 | 2012-02-14 |
| 90 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 423,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,500 | -7,000 | 0.00 | -0.00 | 2012-02-14 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,765,000 | -7,500 | 0.05 | -0.00 | 2012-02-14 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,071,000 | -8,000 | 0.01 | -0.00 | 2012-02-14 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,720,500 | -8,000 | 0.02 | -0.00 | 2012-02-14 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,703,880 | -9,000 | 0.05 | -0.00 | 2012-02-14 |
| 98 | C00074 | DEUTSCHE BANK AG | 26,400,694 | -10,000 | 0.25 | -0.00 | 2012-02-14 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 547,500 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 101 | B01610 | KGI ASIA LTD | 4,229,807 | -10,000 | 0.04 | -0.00 | 2012-02-14 |
| 102 | B01340 | LEHIN SECURITIES LTD | 603,595 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 197,797 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 985,000 | -11,500 | 0.01 | -0.00 | 2012-02-14 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,175,716 | -12,000 | 0.06 | -0.00 | 2012-02-14 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 13,653,898 | -12,000 | 0.13 | -0.00 | 2012-02-14 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 214,500 | -12,000 | 0.00 | -0.00 | 2012-02-14 |
| 109 | B01298 | GET NICE SECURITIES LTD | 827,500 | -13,000 | 0.01 | -0.00 | 2012-02-14 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 16,017,701 | -13,500 | 0.15 | -0.00 | 2012-02-14 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,055,850 | -15,000 | 0.05 | -0.00 | 2012-02-14 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,527,000 | -15,000 | 0.01 | -0.00 | 2012-02-14 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,130 | -16,000 | 0.01 | -0.00 | 2012-02-14 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,602,000 | -16,000 | 0.03 | -0.00 | 2012-02-14 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,400 | -16,300 | 0.04 | -0.00 | 2012-02-14 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 120,500 | -17,000 | 0.00 | -0.00 | 2012-02-14 |
| 117 | B01604 | WANHAI SECURITIES (HK) LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,722 | -21,000 | 0.01 | -0.00 | 2012-02-14 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -23,500 | 0.00 | -0.00 | 2012-02-14 |
| 120 | B01450 | DL BROKERAGE LTD | 501,500 | -25,000 | 0.00 | -0.00 | 2012-02-14 |
| 121 | B01414 | EVERHOT SECURITIES LTD | 47,500 | -25,000 | 0.00 | -0.00 | 2012-02-14 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,577,953 | -25,500 | 0.02 | -0.00 | 2012-02-14 |
| 123 | C00097 | ABN AMRO BANK N.V. | 3,243,521 | -25,675 | 0.03 | -0.00 | 2012-02-14 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,248,773 | -26,000 | 0.11 | -0.00 | 2012-02-14 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -29,000 | 0.00 | -0.00 | 2012-02-14 |
| 126 | B01739 | CHUNG LEE SECURITIES CO LTD | 799,000 | -30,000 | 0.01 | -0.00 | 2012-02-14 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,472,048 | -31,000 | 0.04 | -0.00 | 2012-02-14 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 336,500 | -33,000 | 0.00 | -0.00 | 2012-02-14 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 16,939,970 | -33,500 | 0.16 | -0.00 | 2012-02-14 |
| 130 | C00012 | DAH SING BANK LTD | 829,655 | -35,734 | 0.01 | -0.00 | 2012-02-14 |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,686,000 | -37,500 | 0.03 | -0.00 | 2012-02-14 |
| 132 | B01494 | AUDREY CHOW SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 10,527,434 | -45,500 | 0.10 | -0.00 | 2012-02-14 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,214,717 | -46,500 | 0.13 | -0.00 | 2012-02-14 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,158,123 | -47,500 | 0.09 | -0.00 | 2012-02-14 |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 2,985,000 | -50,000 | 0.03 | -0.00 | 2012-02-14 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 430,500 | -52,000 | 0.00 | -0.00 | 2012-02-14 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1,190,672 | -54,248 | 0.01 | -0.00 | 2012-02-14 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,055,310 | -68,086 | 0.02 | -0.00 | 2012-02-14 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,424,812 | -70,000 | 0.26 | -0.00 | 2012-02-14 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,339,929 | -73,501 | 0.22 | -0.00 | 2012-02-14 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,694,185 | -85,500 | 0.19 | -0.00 | 2012-02-14 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,690,898 | -90,500 | 0.22 | -0.00 | 2012-02-14 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 83,000 | -92,000 | 0.00 | -0.00 | 2012-02-14 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,177,988 | -106,400 | 0.01 | -0.00 | 2012-02-14 |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,316,426 | -163,196 | 0.12 | -0.00 | 2012-02-14 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 16,662,373 | -171,000 | 0.16 | -0.00 | 2012-02-14 |
| 148 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,553,091 | -209,410 | 0.54 | -0.00 | 2012-02-14 |
| 149 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64,000 | -226,923 | 0.00 | -0.00 | 2012-02-14 |
| 150 | B01130 | BOCI SECURITIES LTD | 92,232,870 | -279,369 | 0.87 | -0.00 | 2012-02-14 |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,172,801 | -358,500 | 0.27 | -0.00 | 2012-02-14 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,970,632 | -374,815 | 0.08 | -0.00 | 2012-02-14 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,165,449 | -410,000 | 0.05 | -0.00 | 2012-02-14 |
| 154 | C00010 | CITIBANK N.A. | 259,965,137 | -445,810 | 2.46 | -0.00 | 2012-02-14 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 48,167,294 | -485,860 | 0.46 | -0.00 | 2012-02-14 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,138,095 | -664,000 | 0.13 | -0.01 | 2012-02-14 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,018,330 | -665,000 | 0.13 | -0.01 | 2012-02-14 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 680,403 | -788,500 | 0.01 | -0.01 | 2012-02-14 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,870,487 | -872,131 | 2.73 | -0.01 | 2012-02-14 |
| 159 | Total changed named holdings | 3,317,384,246 | -5,500 | 31.38 | -0.00 | ||
| 291 | Unchanged named holdings | 65,650,661 | 0 | 0.62 | 0.00 | ||
| 450 | Total named holdings | 3,383,034,907 | -5,500 | 32.00 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,264,348 | 14,000 | 0.19 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,403,299,255 | 8,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,481,011 | -8,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 17,053,533 |
| Turnover | 368,388,551 |
| Average price | 21.602 |
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