BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,957,017 | 4,990,723 | 0.19 | 0.05 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,515,205 | 1,589,500 | 0.17 | 0.02 | 2012-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,158,256 | 756,820 | 0.39 | 0.01 | 2012-06-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 853,656 | 578,500 | 0.01 | 0.01 | 2012-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,008,559 | 542,000 | 0.12 | 0.01 | 2012-06-01 |
| 6 | C00010 | CITIBANK N.A. | 298,721,794 | 394,937 | 2.83 | 0.00 | 2012-06-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,011,595 | 393,500 | 0.15 | 0.00 | 2012-06-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,181,593 | 318,500 | 0.08 | 0.00 | 2012-06-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,673,558 | 275,000 | 0.25 | 0.00 | 2012-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,055,720 | 259,500 | 2.54 | 0.00 | 2012-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,026,470 | 195,500 | 0.16 | 0.00 | 2012-06-01 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 248,500 | 190,000 | 0.00 | 0.00 | 2012-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 90,227,816 | 169,000 | 0.85 | 0.00 | 2012-06-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,040,049 | 163,500 | 0.21 | 0.00 | 2012-06-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,393,140 | 142,000 | 0.56 | 0.00 | 2012-06-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,657,250 | 117,500 | 0.04 | 0.00 | 2012-06-01 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,452,584 | 110,500 | 0.05 | 0.00 | 2012-06-01 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 2,389,500 | 110,000 | 0.02 | 0.00 | 2012-06-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,258,853 | 102,000 | 0.13 | 0.00 | 2012-06-01 |
| 20 | C00057 | UNITED OVERSEAS BANK LTD | 1,504,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 21 | B01798 | WINNING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,946,960 | 99,000 | 0.18 | 0.00 | 2012-06-01 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,131,772 | 97,900 | 0.04 | 0.00 | 2012-06-01 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 15,024,757 | 87,500 | 0.14 | 0.00 | 2012-06-01 |
| 25 | B01732 | WINTECH SECURITIES LTD | 159,000 | 80,000 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 403,000 | 73,000 | 0.00 | 0.00 | 2012-06-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,088 | 51,000 | 0.02 | 0.00 | 2012-06-01 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,000 | 49,500 | 0.00 | 0.00 | 2012-06-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,204,487 | 42,000 | 0.06 | 0.00 | 2012-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,213,064 | 40,725 | 0.09 | 0.00 | 2012-06-01 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,020,000 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 32 | B01209 | MASON SECURITIES LTD | 2,287,200 | 30,500 | 0.02 | 0.00 | 2012-06-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,254,718 | 30,000 | 0.10 | 0.00 | 2012-06-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,500 | 27,000 | 0.02 | 0.00 | 2012-06-01 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | 25,500 | 0.01 | 0.00 | 2012-06-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,702,590 | 25,000 | 0.33 | 0.00 | 2012-06-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,350,640 | 25,000 | 0.05 | 0.00 | 2012-06-01 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | 21,000 | 0.00 | 0.00 | 2012-06-01 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,133,447 | 21,000 | 0.02 | 0.00 | 2012-06-01 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 543,500 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,963 | 19,000 | 0.02 | 0.00 | 2012-06-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,250,495 | 17,500 | 0.13 | 0.00 | 2012-06-01 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 409,712 | 17,500 | 0.00 | 0.00 | 2012-06-01 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | 17,000 | 0.01 | 0.00 | 2012-06-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 19,478,877 | 16,000 | 0.18 | 0.00 | 2012-06-01 |
| 47 | B01152 | YU ON SECURITIES CO LTD | 2,261,500 | 15,000 | 0.02 | 0.00 | 2012-06-01 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,139,500 | 13,500 | 0.01 | 0.00 | 2012-06-01 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 480,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,531,693 | 11,500 | 0.08 | 0.00 | 2012-06-01 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,252,000 | 8,500 | 0.03 | 0.00 | 2012-06-01 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 76,011 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 384,270 | 7,500 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01740 | WIN SECURITIES LTD | 347,000 | 7,500 | 0.00 | 0.00 | 2012-06-01 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 61 | B01610 | KGI ASIA LTD | 4,047,626 | 6,000 | 0.04 | 0.00 | 2012-06-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 395,770 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 621,736 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 219,500 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,090 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 67 | B01646 | TAI NING STOCK CO LTD | 159,000 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 68 | B01427 | TSE'S SECURITIES LTD | 639,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,857,806 | 4,500 | 0.08 | 0.00 | 2012-06-01 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 574,500 | 4,000 | 0.01 | 0.00 | 2012-06-01 |
| 73 | B01184 | QUAM SECURITIES LTD | 244,000 | 3,500 | 0.00 | 0.00 | 2012-06-01 |
| 74 | B01450 | DL BROKERAGE LTD | 513,500 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 75 | B01414 | EVERHOT SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 77 | B01569 | TANG PING KONG LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 113,000 | 2,500 | 0.00 | 0.00 | 2012-06-01 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 797,500 | 2,500 | 0.01 | 0.00 | 2012-06-01 |
| 80 | B01811 | 3V CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 82 | B01483 | BULLISH SECURITIES LTD | 349,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 84 | B01859 | CLC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,191,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,500 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 93 | B01280 | WING FAT SECURITIES LTD | 551,500 | 1,500 | 0.01 | 0.00 | 2012-06-01 |
| 94 | B01630 | ANLI SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 95 | B01277 | BRADBURY SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 531,500 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 671,500 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 99 | B01252 | CORPORATE BROKERS LTD | 362,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 100 | B01606 | EWARTON SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 102 | B01729 | GRIT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 105 | B01492 | KAM WAH SECURITIES LTD | 313,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 403,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 110 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,403,500 | 1,000 | 0.01 | 0.00 | 2012-06-01 |
| 112 | B01922 | SUN SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 114 | B01885 | HAFOO SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 115 | B01716 | ORIENT SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 116 | B01275 | SANFULL SECURITIES LTD | 675,500 | 500 | 0.01 | 0.00 | 2012-06-01 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 500 | 0.00 | 0.00 | 2012-06-01 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 57,791 | 286 | 0.00 | 0.00 | 2012-06-01 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,050 | -500 | 0.03 | -0.00 | 2012-06-01 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,500 | -500 | 0.00 | -0.00 | 2012-06-01 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-06-01 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,115,838 | -1,000 | 0.04 | -0.00 | 2012-06-01 |
| 123 | B01550 | HUAYU SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223,488 | -1,820 | 0.01 | -0.00 | 2012-06-01 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 128 | B01783 | FREDDY CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 130 | B01567 | PRIME SECURITIES LTD | 251,501 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,500 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,500 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 622,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 134 | B01298 | GET NICE SECURITIES LTD | 788,500 | -3,500 | 0.01 | -0.00 | 2012-06-01 |
| 135 | C00074 | DEUTSCHE BANK AG | 21,752,911 | -3,680 | 0.21 | -0.00 | 2012-06-01 |
| 136 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 41,500 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 138 | C00018 | HANG SENG BANK LTD | 84,115,851 | -7,000 | 0.80 | -0.00 | 2012-06-01 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2012-06-01 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 141 | B01684 | WANG ON SECURITIES LTD | 260,500 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 1,207,000 | -10,500 | 0.01 | -0.00 | 2012-06-01 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,899,000 | -11,000 | 0.02 | -0.00 | 2012-06-01 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 249,000 | -14,000 | 0.00 | -0.00 | 2012-06-01 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,000 | -14,500 | 0.01 | -0.00 | 2012-06-01 |
| 146 | B01173 | RIFA SECURITIES LTD | 520,500 | -14,500 | 0.00 | -0.00 | 2012-06-01 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 312,500 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | -18,000 | 0.00 | -0.00 | 2012-06-01 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 984,500 | -18,000 | 0.01 | -0.00 | 2012-06-01 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,651 | -19,324 | 0.03 | -0.00 | 2012-06-01 |
| 151 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,198 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,453,000 | -23,000 | 0.05 | -0.00 | 2012-06-01 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 9,009,187 | -40,500 | 0.09 | -0.00 | 2012-06-01 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 138,297 | -60,000 | 0.00 | -0.00 | 2012-06-01 |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 1,883,500 | -80,000 | 0.02 | -0.00 | 2012-06-01 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,545 | -81,000 | 0.00 | -0.00 | 2012-06-01 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 4,609,311 | -93,500 | 0.04 | -0.00 | 2012-06-01 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,817 | -107,410 | 0.00 | -0.00 | 2012-06-01 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 14,823,234 | -127,000 | 0.14 | -0.00 | 2012-06-01 |
| 161 | B01175 | F. R. ZIMMERN LTD | 473,000 | -200,000 | 0.00 | -0.00 | 2012-06-01 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,500 | -231,500 | 0.04 | -0.00 | 2012-06-01 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,449 | -542,500 | 0.00 | -0.01 | 2012-06-01 |
| 164 | C00093 | BNP PARIBAS | 14,929,475 | -566,300 | 0.14 | -0.01 | 2012-06-01 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,342,868 | -2,614,143 | 14.11 | -0.02 | 2012-06-01 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,774,286 | -7,646,714 | 4.62 | -0.07 | 2012-06-01 |
| 166 | Total changed named holdings | 3,290,777,635 | 191,000 | 31.12 | 0.00 | ||
| 284 | Unchanged named holdings | 92,181,953 | 0 | 0.87 | 0.00 | ||
| 450 | Total named holdings | 3,382,959,588 | 191,000 | 32.00 | 0.00 | ||
| 912 | Unnamed Investor Participants | 21,057,338 | -188,000 | 0.20 | -0.00 | ||
| 1,362 | Total securities in CCASS | 3,404,016,926 | 3,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,763,340 | -3,000 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 15,037,480 |
| Turnover | 339,032,436 |
| Average price | 22.546 |
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