BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,499,595 | 2,561,000 | 0.17 | 0.02 | 2012-04-18 |
| 2 | C00010 | CITIBANK N.A. | 292,011,127 | 2,324,384 | 2.76 | 0.02 | 2012-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,955,585 | 1,611,911 | 13.95 | 0.02 | 2012-04-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,897,949 | 583,200 | 0.02 | 0.01 | 2012-04-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,042,130 | 563,000 | 0.02 | 0.01 | 2012-04-18 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 835,000 | 500,000 | 0.01 | 0.00 | 2012-04-18 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 606,500 | 320,000 | 0.01 | 0.00 | 2012-04-18 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 284,500 | 250,000 | 0.00 | 0.00 | 2012-04-18 |
| 9 | C00093 | BNP PARIBAS | 13,600,074 | 210,250 | 0.13 | 0.00 | 2012-04-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | 153,500 | 0.01 | 0.00 | 2012-04-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,517,702 | 129,837 | 0.09 | 0.00 | 2012-04-18 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 402,132 | 82,500 | 0.00 | 0.00 | 2012-04-18 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 385,500 | 80,000 | 0.00 | 0.00 | 2012-04-18 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,352,038 | 76,000 | 0.01 | 0.00 | 2012-04-18 |
| 15 | B01708 | ROSA SECURITIES LTD | 876,000 | 58,000 | 0.01 | 0.00 | 2012-04-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,774,898 | 45,500 | 0.22 | 0.00 | 2012-04-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 23,324,835 | 39,520 | 0.22 | 0.00 | 2012-04-18 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,939,293 | 38,274 | 0.60 | 0.00 | 2012-04-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 345,500 | 21,500 | 0.00 | 0.00 | 2012-04-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,175,302 | 20,000 | 0.01 | 0.00 | 2012-04-18 |
| 21 | B01610 | KGI ASIA LTD | 3,971,126 | 16,000 | 0.04 | 0.00 | 2012-04-18 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 332,000 | 14,000 | 0.00 | 0.00 | 2012-04-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,348,500 | 13,000 | 0.01 | 0.00 | 2012-04-18 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,966,153 | 11,200 | 0.08 | 0.00 | 2012-04-18 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,500 | 9,500 | 0.02 | 0.00 | 2012-04-18 |
| 27 | B01138 | CLSA LTD | 1,511,000 | 8,000 | 0.01 | 0.00 | 2012-04-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,500 | 8,000 | 0.01 | 0.00 | 2012-04-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,402,924 | 7,500 | 0.01 | 0.00 | 2012-04-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,674,000 | 6,000 | 0.02 | 0.00 | 2012-04-18 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 371,500 | 5,000 | 0.00 | 0.00 | 2012-04-18 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2012-04-18 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,500 | 4,000 | 0.01 | 0.00 | 2012-04-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 247,500 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 36 | B01732 | WINTECH SECURITIES LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2012-04-18 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2012-04-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 97,500 | 1,500 | 0.00 | 0.00 | 2012-04-18 |
| 42 | B01428 | HIP HING SECURITIES LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-04-18 |
| 44 | B01280 | WING FAT SECURITIES LTD | 640,000 | 1,000 | 0.01 | 0.00 | 2012-04-18 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,000 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 158,000 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,000 | -500 | 0.02 | -0.00 | 2012-04-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | -500 | 0.00 | -0.00 | 2012-04-18 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,871,000 | -500 | 0.02 | -0.00 | 2012-04-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -787 | -0.00 | 2012-04-18 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,296,807 | -926 | 0.01 | -0.00 | 2012-04-18 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 650,500 | -1,000 | 0.01 | -0.00 | 2012-04-18 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 181,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 55 | B01651 | MING HON SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 250,500 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,500 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 210,500 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 736,000 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,500 | -2,000 | 0.01 | -0.00 | 2012-04-18 |
| 65 | B01141 | FE SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 67 | B01661 | HERMES SECURITIES LTD | 301,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 69 | B01566 | K.K.M. SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 73 | B01567 | PRIME SECURITIES LTD | 306,501 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 3,081,000 | -2,000 | 0.03 | -0.00 | 2012-04-18 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 315,000 | -2,000 | 0.00 | -0.00 | 2012-04-18 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 660,500 | -3,000 | 0.01 | -0.00 | 2012-04-18 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 309,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,051 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 83 | B01740 | WIN SECURITIES LTD | 484,000 | -3,000 | 0.00 | -0.00 | 2012-04-18 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 261,500 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 208,500 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 2,250,000 | -4,000 | 0.02 | -0.00 | 2012-04-18 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,911,463 | -4,500 | 0.02 | -0.00 | 2012-04-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 69,190 | -4,823 | 0.00 | -0.00 | 2012-04-18 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 93 | B01275 | SANFULL SECURITIES LTD | 703,000 | -5,000 | 0.01 | -0.00 | 2012-04-18 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2012-04-18 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,000 | -5,500 | 0.00 | -0.00 | 2012-04-18 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 625,500 | -5,500 | 0.01 | -0.00 | 2012-04-18 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 526,500 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 393,000 | -6,000 | 0.00 | -0.00 | 2012-04-18 |
| 99 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 97,000 | -7,000 | 0.00 | -0.00 | 2012-04-18 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,604,255 | -7,781 | 0.05 | -0.00 | 2012-04-18 |
| 101 | B01209 | MASON SECURITIES LTD | 2,063,200 | -8,000 | 0.02 | -0.00 | 2012-04-18 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,454,500 | -8,000 | 0.03 | -0.00 | 2012-04-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,250 | -8,500 | 0.04 | -0.00 | 2012-04-18 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 769,500 | -9,000 | 0.01 | -0.00 | 2012-04-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,658,136 | -9,500 | 0.03 | -0.00 | 2012-04-18 |
| 106 | C00097 | ABN AMRO BANK N.V. | 3,320,806 | -10,000 | 0.03 | -0.00 | 2012-04-18 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,700 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 528,500 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 455,500 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 110 | B01340 | LEHIN SECURITIES LTD | 573,278 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 2,395,500 | -10,000 | 0.02 | -0.00 | 2012-04-18 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,488,000 | -10,000 | 0.01 | -0.00 | 2012-04-18 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2012-04-18 |
| 114 | B01173 | RIFA SECURITIES LTD | 311,500 | -10,500 | 0.00 | -0.00 | 2012-04-18 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 15,631,556 | -14,000 | 0.15 | -0.00 | 2012-04-18 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -16,000 | 0.00 | -0.00 | 2012-04-18 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,800 | -16,500 | 0.04 | -0.00 | 2012-04-18 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,259,663 | -17,000 | 0.06 | -0.00 | 2012-04-18 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,724,191 | -17,250 | 0.11 | -0.00 | 2012-04-18 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,231,660 | -19,000 | 0.04 | -0.00 | 2012-04-18 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 193,500 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 123 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 368,770 | -21,000 | 0.00 | -0.00 | 2012-04-18 |
| 126 | B01252 | CORPORATE BROKERS LTD | 372,500 | -23,000 | 0.00 | -0.00 | 2012-04-18 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,628,500 | -23,000 | 0.05 | -0.00 | 2012-04-18 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,309,716 | -24,500 | 0.06 | -0.00 | 2012-04-18 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,344,838 | -24,500 | 0.04 | -0.00 | 2012-04-18 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 10,031,127 | -28,000 | 0.09 | -0.00 | 2012-04-18 |
| 131 | C00012 | DAH SING BANK LTD | 731,762 | -30,000 | 0.01 | -0.00 | 2012-04-18 |
| 132 | B01646 | TAI NING STOCK CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2012-04-18 |
| 133 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 674,500 | -33,000 | 0.01 | -0.00 | 2012-04-18 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,816,217 | -35,000 | 0.13 | -0.00 | 2012-04-18 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 20,041,722 | -36,500 | 0.19 | -0.00 | 2012-04-18 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 17,760,970 | -39,000 | 0.17 | -0.00 | 2012-04-18 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 16,195,251 | -39,500 | 0.15 | -0.00 | 2012-04-18 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 390,500 | -40,000 | 0.00 | -0.00 | 2012-04-18 |
| 139 | B01839 | RABO BROKERAGE HK LTD | 195,297 | -40,000 | 0.00 | -0.00 | 2012-04-18 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,202,000 | -41,000 | 0.01 | -0.00 | 2012-04-18 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,018,550 | -42,000 | 0.03 | -0.00 | 2012-04-18 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,423,599 | -42,500 | 0.18 | -0.00 | 2012-04-18 |
| 143 | B01527 | NITTAN SECURITIES ASIA LTD | 51,500 | -50,000 | 0.00 | -0.00 | 2012-04-18 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,233,817 | -61,108 | 0.03 | -0.00 | 2012-04-18 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,802,792 | -61,500 | 0.10 | -0.00 | 2012-04-18 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,076,570 | -63,360 | 0.04 | -0.00 | 2012-04-18 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,784,756 | -74,644 | 0.22 | -0.00 | 2012-04-18 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | -92,500 | 0.01 | -0.00 | 2012-04-18 |
| 149 | C00016 | DBS BANK LTD | 1,048,807 | -100,000 | 0.01 | -0.00 | 2012-04-18 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 13,701,511 | -108,000 | 0.13 | -0.00 | 2012-04-18 |
| 151 | B01130 | BOCI SECURITIES LTD | 91,364,107 | -116,079 | 0.86 | -0.00 | 2012-04-18 |
| 152 | C00018 | HANG SENG BANK LTD | 84,403,097 | -130,500 | 0.80 | -0.00 | 2012-04-18 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,788,623 | -161,000 | 0.08 | -0.00 | 2012-04-18 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -182,025 | -0.00 | 2012-04-18 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 44,778,003 | -195,930 | 0.42 | -0.00 | 2012-04-18 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,038,312 | -199,500 | 0.26 | -0.00 | 2012-04-18 |
| 157 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | -200,000 | 0.00 | -0.00 | 2012-04-18 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,588 | -265,542 | 0.02 | -0.00 | 2012-04-18 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,714,215 | -466,000 | 4.60 | -0.00 | 2012-04-18 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,462,942 | -472,000 | 0.14 | -0.00 | 2012-04-18 |
| 161 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,260,590 | -789,000 | 0.33 | -0.01 | 2012-04-18 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,332,464 | -988,900 | 0.13 | -0.01 | 2012-04-18 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,908,264 | -1,100,421 | 2.68 | -0.01 | 2012-04-18 |
| 164 | C00087 | HUNG KAI FINANCE CO LTD | 1,530,000 | -2,310,000 | 0.01 | -0.02 | 2012-04-18 |
| 164 | Total changed named holdings | 3,323,044,147 | 568,000 | 31.43 | 0.01 | ||
| 287 | Unchanged named holdings | 58,944,014 | 0 | 0.56 | 0.00 | ||
| 451 | Total named holdings | 3,381,988,161 | 568,000 | 31.99 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,933,838 | -45,000 | 0.20 | -0.00 | ||
| 1,349 | Total securities in CCASS | 3,402,921,999 | 523,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,858,267 | -523,000 | 67.81 | -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 | 2012-04-16 |
| Volume | 15,274,439 |
| Turnover | 347,499,805 |
| Average price | 22.750 |
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