BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 1,473,343,674 | 5,640,262 | 13.94 | 0.05 | 2012-04-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,180,215 | 1,703,800 | 4.61 | 0.02 | 2012-04-17 |
| 3 | C00010 | CITIBANK N.A. | 289,686,743 | 1,257,152 | 2.74 | 0.01 | 2012-04-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,139,930 | 651,080 | 0.04 | 0.01 | 2012-04-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,276,038 | 590,960 | 0.01 | 0.01 | 2012-04-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,799,970 | 528,669 | 0.17 | 0.01 | 2012-04-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,938,595 | 277,000 | 0.14 | 0.00 | 2012-04-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,321,364 | 223,040 | 0.14 | 0.00 | 2012-04-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,025 | 181,748 | 0.00 | 0.00 | 2012-04-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,250,660 | 118,900 | 0.04 | 0.00 | 2012-04-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 23,285,315 | 111,743 | 0.22 | 0.00 | 2012-04-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 921,000 | 111,000 | 0.01 | 0.00 | 2012-04-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,500 | 95,000 | 0.01 | 0.00 | 2012-04-17 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 101,500 | 87,000 | 0.00 | 0.00 | 2012-04-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 663,500 | 68,500 | 0.01 | 0.00 | 2012-04-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,051 | 56,500 | 0.00 | 0.00 | 2012-04-17 |
| 17 | B01708 | ROSA SECURITIES LTD | 818,000 | 56,000 | 0.01 | 0.00 | 2012-04-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,667,636 | 54,000 | 0.03 | 0.00 | 2012-04-17 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,901,019 | 49,704 | 0.60 | 0.00 | 2012-04-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 48,000 | 0.00 | 0.00 | 2012-04-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,500 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 23 | B01646 | TAI NING STOCK CO LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,851,217 | 26,500 | 0.13 | 0.00 | 2012-04-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,500 | 25,000 | 0.01 | 0.00 | 2012-04-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,130 | 24,000 | 0.02 | 0.00 | 2012-04-17 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,479,130 | 18,842 | 0.01 | 0.00 | 2012-04-17 |
| 28 | C00093 | BNP PARIBAS | 13,389,824 | 11,990 | 0.13 | 0.00 | 2012-04-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,500 | 11,000 | 0.02 | 0.00 | 2012-04-17 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,741,441 | 10,510 | 0.11 | 0.00 | 2012-04-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 10,500 | 0.00 | 0.00 | 2012-04-17 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 389,770 | 8,000 | 0.00 | 0.00 | 2012-04-17 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 203,023 | 6,000 | 0.00 | 0.00 | 2012-04-17 |
| 36 | B01728 | AJ SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,949,623 | 5,000 | 0.08 | 0.00 | 2012-04-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2012-04-17 |
| 39 | B01457 | MARS SECURITIES CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-04-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,469,300 | 5,000 | 0.04 | 0.00 | 2012-04-17 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,500 | 3,000 | 0.02 | 0.00 | 2012-04-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 2,500 | 0.00 | 0.00 | 2012-04-17 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 46 | B01209 | MASON SECURITIES LTD | 2,071,200 | 2,000 | 0.02 | 0.00 | 2012-04-17 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 50 | B01740 | WIN SECURITIES LTD | 487,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,500 | 1,500 | 0.00 | 0.00 | 2012-04-17 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 160,500 | 1,500 | 0.00 | 0.00 | 2012-04-17 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 |
| 54 | B01531 | LAU & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 |
| 56 | B01290 | SPS SECURITIES LTD | 1,652,500 | 1,000 | 0.02 | 0.00 | 2012-04-17 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,000 | 500 | 0.00 | 0.00 | 2012-04-17 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 74,706 | 500 | 0.00 | 0.00 | 2012-04-17 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 500 | 0.00 | 0.00 | 2012-04-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2012-04-17 |
| 61 | B01340 | LEHIN SECURITIES LTD | 583,278 | 175 | 0.01 | 0.00 | 2012-04-17 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 74,013 | -252 | 0.00 | -0.00 | 2012-04-17 |
| 63 | B01642 | KMT SECURITIES LTD | 113,000 | -500 | 0.00 | -0.00 | 2012-04-17 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-04-17 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | -500 | 0.00 | -0.00 | 2012-04-17 |
| 66 | B01460 | BERICH BROKERAGE LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 67 | B01141 | FE SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 205,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,059,500 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 72 | B01462 | MANGO FINANCIAL LTD | 151,500 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 73 | B01651 | MING HON SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 308,500 | -1,000 | 0.00 | -0.00 | 2012-04-17 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 582,500 | -1,000 | 0.01 | -0.00 | 2012-04-17 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 2,254,000 | -1,000 | 0.02 | -0.00 | 2012-04-17 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,000 | -1,500 | 0.00 | -0.00 | 2012-04-17 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 532,500 | -1,500 | 0.01 | -0.00 | 2012-04-17 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 171,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 80 | B01434 | BEEVEST SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 81 | B01329 | BLOOMYEARS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 83 | B01610 | KGI ASIA LTD | 3,955,126 | -2,000 | 0.04 | -0.00 | 2012-04-17 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 465,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 415,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,226,604 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 88 | B01569 | TANG PING KONG LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 289,500 | -2,000 | 0.00 | -0.00 | 2012-04-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -2,500 | 0.00 | -0.00 | 2012-04-17 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,763,500 | -2,500 | 0.02 | -0.00 | 2012-04-17 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 243,500 | -2,500 | 0.00 | -0.00 | 2012-04-17 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 778,500 | -2,500 | 0.01 | -0.00 | 2012-04-17 |
| 95 | B01450 | DL BROKERAGE LTD | 508,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | -3,000 | 0.01 | -0.00 | 2012-04-17 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,000 | -3,000 | 0.01 | -0.00 | 2012-04-17 |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-04-17 | |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 101 | B01768 | WINTONE SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-04-17 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 655,236 | -3,500 | 0.01 | -0.00 | 2012-04-17 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 |
| 104 | B01212 | HENYEP SECURITIES LTD | 519,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 818,500 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 509,000 | -4,500 | 0.00 | -0.00 | 2012-04-17 |
| 107 | B01776 | AIF SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 261,500 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 111 | B01428 | HIP HING SECURITIES LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 113 | B01709 | RPS INVESTMENT LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 114 | B01416 | VC BROKERAGE LTD | 373,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,668,000 | -5,500 | 0.02 | -0.00 | 2012-04-17 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -6,000 | 0.00 | -0.00 | 2012-04-17 |
| 117 | B01275 | SANFULL SECURITIES LTD | 708,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,500 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,369,338 | -6,500 | 0.04 | -0.00 | 2012-04-17 |
| 120 | B01831 | NERICO BROTHERS LTD | 153,500 | -6,500 | 0.00 | -0.00 | 2012-04-17 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | -6,500 | 0.00 | -0.00 | 2012-04-17 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 518,000 | -7,000 | 0.00 | -0.00 | 2012-04-17 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,863 | -7,640 | 0.00 | -0.00 | 2012-04-17 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,297,733 | -7,975 | 0.01 | -0.00 | 2012-04-17 |
| 125 | B01252 | CORPORATE BROKERS LTD | 395,500 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 126 | B01123 | HING WONG SECURITIES LTD | 459,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 128 | B01630 | ANLI SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 131 | B01150 | MTF SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 3,083,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 133 | B01280 | WING FAT SECURITIES LTD | 639,000 | -11,000 | 0.01 | -0.00 | 2012-04-17 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 213,500 | -12,000 | 0.00 | -0.00 | 2012-04-17 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 13,809,511 | -13,000 | 0.13 | -0.00 | 2012-04-17 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 1,335,500 | -13,500 | 0.01 | -0.00 | 2012-04-17 |
| 137 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 457,000 | -14,000 | 0.00 | -0.00 | 2012-04-17 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 631,000 | -14,000 | 0.01 | -0.00 | 2012-04-17 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,424 | -14,612 | 0.01 | -0.00 | 2012-04-17 |
| 141 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,500 | -15,000 | 0.00 | -0.00 | 2012-04-17 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2012-04-17 |
| 143 | B01695 | DAH SING SECURITIES LTD | 5,612,036 | -16,000 | 0.05 | -0.00 | 2012-04-17 |
| 144 | B01739 | CHUNG LEE SECURITIES CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,500 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 399,000 | -21,000 | 0.00 | -0.00 | 2012-04-17 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 651,500 | -23,000 | 0.01 | -0.00 | 2012-04-17 |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 262,500 | -25,000 | 0.00 | -0.00 | 2012-04-17 |
| 149 | B01625 | METRO CAPITAL SECURITIES LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2012-04-17 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 15,645,556 | -31,000 | 0.15 | -0.00 | 2012-04-17 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,651,500 | -31,000 | 0.05 | -0.00 | 2012-04-17 |
| 152 | B01271 | HANG TAI SECURITIES LTD | 516,500 | -31,500 | 0.00 | -0.00 | 2012-04-17 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 16,234,751 | -31,500 | 0.15 | -0.00 | 2012-04-17 |
| 154 | C00091 | BANK OF SINGAPORE LTD | 1,506,000 | -35,500 | 0.01 | -0.00 | 2012-04-17 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,963 | -36,000 | 0.02 | -0.00 | 2012-04-17 |
| 156 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 707,500 | -40,000 | 0.01 | -0.00 | 2012-04-17 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,729,398 | -43,000 | 0.22 | -0.00 | 2012-04-17 |
| 158 | B01184 | QUAM SECURITIES LTD | 207,000 | -43,000 | 0.00 | -0.00 | 2012-04-17 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,276,663 | -44,500 | 0.06 | -0.00 | 2012-04-17 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,500 | -46,500 | 0.01 | -0.00 | 2012-04-17 |
| 161 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -47,500 | 0.00 | -0.00 | 2012-04-17 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 366,500 | -50,000 | 0.00 | -0.00 | 2012-04-17 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 10,059,127 | -51,500 | 0.10 | -0.00 | 2012-04-17 |
| 164 | C00016 | DBS BANK LTD | 1,148,807 | -52,000 | 0.01 | -0.00 | 2012-04-17 |
| 165 | B01130 | BOCI SECURITIES LTD | 91,480,186 | -70,719 | 0.87 | -0.00 | 2012-04-17 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,934,942 | -83,398 | 0.14 | -0.00 | 2012-04-17 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 787 | -93,713 | 0.00 | -0.00 | 2012-04-17 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,334,216 | -97,500 | 0.06 | -0.00 | 2012-04-17 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 20,078,222 | -100,000 | 0.19 | -0.00 | 2012-04-17 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,750 | -108,000 | 0.04 | -0.00 | 2012-04-17 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,237,812 | -113,500 | 0.26 | -0.00 | 2012-04-17 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,387,865 | -118,483 | 0.09 | -0.00 | 2012-04-17 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,864,292 | -136,500 | 0.10 | -0.00 | 2012-04-17 |
| 174 | C00018 | HANG SENG BANK LTD | 84,533,597 | -140,331 | 0.80 | -0.00 | 2012-04-17 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 235,297 | -141,000 | 0.00 | -0.00 | 2012-04-17 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,462,500 | -149,500 | 0.03 | -0.00 | 2012-04-17 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,466,099 | -154,695 | 0.18 | -0.00 | 2012-04-17 |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,314,749 | -166,700 | 0.01 | -0.00 | 2012-04-17 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,049,590 | -168,500 | 0.34 | -0.00 | 2012-04-17 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,060,550 | -225,000 | 0.03 | -0.00 | 2012-04-17 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | -230,000 | 0.00 | -0.00 | 2012-04-17 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,859,400 | -235,000 | 0.22 | -0.00 | 2012-04-17 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,294,925 | -389,289 | 0.03 | -0.00 | 2012-04-17 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 44,973,933 | -396,621 | 0.43 | -0.00 | 2012-04-17 |
| 185 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,000 | -556,000 | 0.00 | -0.01 | 2012-04-17 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 605,500 | -602,000 | 0.01 | -0.01 | 2012-04-17 |
| 187 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -746,000 | 0.00 | -0.01 | 2012-04-17 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 319,632 | -814,500 | 0.00 | -0.01 | 2012-04-17 |
| 189 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,008,685 | -1,588,647 | 2.69 | -0.02 | 2012-04-17 |
| 190 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,954,953 | -3,383,500 | 0.08 | -0.03 | 2012-04-17 |
| 190 | Total changed named holdings | 3,320,782,008 | 50,000 | 31.41 | 0.00 | ||
| 263 | Unchanged named holdings | 60,638,153 | 0 | 0.57 | 0.00 | ||
| 453 | Total named holdings | 3,381,420,161 | 50,000 | 31.98 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,978,838 | 10,000 | 0.20 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,402,398,999 | 60,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,381,267 | -60,000 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 21,069,348 |
| Turnover | 476,091,984 |
| Average price | 22.596 |
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