BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,577,773 | 5,892,544 | 14.82 | 0.06 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,098,454 | 1,088,966 | 4.71 | 0.01 | 2012-08-10 |
| 3 | C00010 | CITIBANK N.A. | 297,661,435 | 1,072,500 | 2.82 | 0.01 | 2012-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,847,498 | 330,052 | 0.07 | 0.00 | 2012-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,172,095 | 235,500 | 0.15 | 0.00 | 2012-08-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,835,778 | 231,500 | 0.03 | 0.00 | 2012-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,866,940 | 156,650 | 0.14 | 0.00 | 2012-08-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,426,200 | 142,000 | 0.02 | 0.00 | 2012-08-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,590,050 | 136,500 | 0.02 | 0.00 | 2012-08-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,013,000 | 108,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 139,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,773,434 | 66,000 | 0.19 | 0.00 | 2012-08-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,098 | 41,098 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,963 | 31,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,791,000 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 123,500 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,051,500 | 15,000 | 0.01 | 0.00 | 2012-08-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 189,500 | 11,000 | 0.00 | 0.00 | 2012-08-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,000 | 11,000 | 0.00 | 0.00 | 2012-08-10 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 23 | B01374 | PO LEE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01173 | RIFA SECURITIES LTD | 509,500 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,500 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,116,104 | 4,000 | 0.02 | 0.00 | 2012-08-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,088 | 3,000 | 0.01 | 0.00 | 2012-08-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01868 | JIMEI SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 159,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 39 | B01329 | BLOOMYEARS LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 296,270 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 41 | B01209 | MASON SECURITIES LTD | 1,781,200 | 1,500 | 0.02 | 0.00 | 2012-08-10 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 182,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 43 | C00018 | HANG SENG BANK LTD | 83,672,198 | 1,000 | 0.79 | 0.00 | 2012-08-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,500 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 625,500 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 187,523 | 500 | 0.00 | 0.00 | 2012-08-10 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,774 | 294 | 0.00 | 0.00 | 2012-08-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 58,555 | -87 | 0.00 | -0.00 | 2012-08-10 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 227,500 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 3,717,599 | -500 | 0.04 | -0.00 | 2012-08-10 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,571,500 | -1,000 | 0.01 | -0.00 | 2012-08-10 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 607,000 | -1,000 | 0.01 | -0.00 | 2012-08-10 |
| 55 | B01522 | CHUANGS & CO LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01450 | DL BROKERAGE LTD | 510,500 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,069,500 | -1,000 | 0.01 | -0.00 | 2012-08-10 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 61 | B01577 | YF SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 62 | B01350 | S. W. WOO & CO LTD | 57,500 | -1,500 | 0.00 | -0.00 | 2012-08-10 |
| 63 | B01416 | VC BROKERAGE LTD | 373,500 | -1,500 | 0.00 | -0.00 | 2012-08-10 |
| 64 | B01740 | WIN SECURITIES LTD | 400,500 | -1,500 | 0.00 | -0.00 | 2012-08-10 |
| 65 | B01460 | BERICH BROKERAGE LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 71 | B01275 | SANFULL SECURITIES LTD | 684,000 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 72 | B01909 | SHENG YUAN SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 74 | B01290 | SPS SECURITIES LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 76 | B01790 | YIELDFUL SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 3,175,500 | -2,500 | 0.03 | -0.00 | 2012-08-10 |
| 78 | B01776 | AIF SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 93,500 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 80 | B01252 | CORPORATE BROKERS LTD | 311,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 81 | B01722 | CTW SECURITIES LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 724,000 | -3,000 | 0.01 | -0.00 | 2012-08-10 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,463 | -3,360 | 0.01 | -0.00 | 2012-08-10 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,055,000 | -3,500 | 0.01 | -0.00 | 2012-08-10 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,827,838 | -4,000 | 0.04 | -0.00 | 2012-08-10 |
| 86 | B01709 | RPS INVESTMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 87 | B01567 | PRIME SECURITIES LTD | 232,001 | -4,500 | 0.00 | -0.00 | 2012-08-10 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 271,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 92 | B01646 | TAI NING STOCK CO LTD | 124,500 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 531,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 73,079 | -5,500 | 0.00 | -0.00 | 2012-08-10 |
| 96 | B01184 | QUAM SECURITIES LTD | 213,500 | -5,500 | 0.00 | -0.00 | 2012-08-10 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,322 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 1,222,500 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,133,737 | -7,030 | 0.08 | -0.00 | 2012-08-10 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,500 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,500 | -8,500 | 0.00 | -0.00 | 2012-08-10 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 479,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 107 | B01462 | MANGO FINANCIAL LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,825 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 114 | B01610 | KGI ASIA LTD | 3,569,371 | -11,000 | 0.03 | -0.00 | 2012-08-10 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,000 | -12,000 | 0.01 | -0.00 | 2012-08-10 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 393,500 | -14,000 | 0.00 | -0.00 | 2012-08-10 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 741,000 | -14,000 | 0.01 | -0.00 | 2012-08-10 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 371,770 | -15,000 | 0.00 | -0.00 | 2012-08-10 |
| 119 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -15,000 | 0.00 | -0.00 | 2012-08-10 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 344,500 | -16,000 | 0.00 | -0.00 | 2012-08-10 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,481,000 | -16,000 | 0.01 | -0.00 | 2012-08-10 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 145,500 | -17,000 | 0.00 | -0.00 | 2012-08-10 |
| 123 | B01427 | TSE'S SECURITIES LTD | 102,500 | -17,000 | 0.00 | -0.00 | 2012-08-10 |
| 124 | B01267 | WINFULL SECURITIES LTD | 1,115,500 | -18,500 | 0.01 | -0.00 | 2012-08-10 |
| 125 | B01340 | LEHIN SECURITIES LTD | 634,228 | -19,000 | 0.01 | -0.00 | 2012-08-10 |
| 126 | B01298 | GET NICE SECURITIES LTD | 683,500 | -23,000 | 0.01 | -0.00 | 2012-08-10 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,415,250 | -23,000 | 0.04 | -0.00 | 2012-08-10 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,800 | -23,000 | 0.04 | -0.00 | 2012-08-10 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,186,090 | -25,500 | 0.30 | -0.00 | 2012-08-10 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,000 | -0.00 | 2012-08-10 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 5,127,009 | -32,500 | 0.05 | -0.00 | 2012-08-10 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,500 | -33,500 | 0.03 | -0.00 | 2012-08-10 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,408,287 | -34,000 | 0.05 | -0.00 | 2012-08-10 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 481,000 | -34,000 | 0.00 | -0.00 | 2012-08-10 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 14,046,477 | -38,000 | 0.13 | -0.00 | 2012-08-10 |
| 136 | C00074 | DEUTSCHE BANK AG | 20,244,388 | -40,000 | 0.19 | -0.00 | 2012-08-10 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 378,297 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 138 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,322,000 | -46,000 | 0.05 | -0.00 | 2012-08-10 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | -46,500 | 0.00 | -0.00 | 2012-08-10 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,170,534 | -46,924 | 0.17 | -0.00 | 2012-08-10 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,500 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,147,980 | -57,500 | 0.16 | -0.00 | 2012-08-10 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,219,760 | -58,000 | 0.05 | -0.00 | 2012-08-10 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 621,000 | -58,500 | 0.01 | -0.00 | 2012-08-10 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,174,991 | -61,660 | 0.12 | -0.00 | 2012-08-10 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 12,449,613 | -64,500 | 0.12 | -0.00 | 2012-08-10 |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,708,950 | -66,500 | 0.02 | -0.00 | 2012-08-10 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 14,604,938 | -68,500 | 0.14 | -0.00 | 2012-08-10 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,753,575 | -69,690 | 0.23 | -0.00 | 2012-08-10 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,280,450 | -78,000 | 0.09 | -0.00 | 2012-08-10 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 186,758 | -78,000 | 0.00 | -0.00 | 2012-08-10 |
| 154 | B01130 | BOCI SECURITIES LTD | 88,571,249 | -86,788 | 0.84 | -0.00 | 2012-08-10 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 8,400,299 | -96,500 | 0.08 | -0.00 | 2012-08-10 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 180,500 | -104,000 | 0.00 | -0.00 | 2012-08-10 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 15,516,572 | -115,398 | 0.15 | -0.00 | 2012-08-10 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,910 | -137,753 | 0.01 | -0.00 | 2012-08-10 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,307,082 | -163,000 | 0.20 | -0.00 | 2012-08-10 |
| 160 | C00093 | BNP PARIBAS | 8,855,456 | -197,970 | 0.08 | -0.00 | 2012-08-10 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,537,870 | -210,500 | 0.08 | -0.00 | 2012-08-10 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,079,382 | -231,135 | 0.56 | -0.00 | 2012-08-10 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 18,149,377 | -352,000 | 0.17 | -0.00 | 2012-08-10 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 33,151,517 | -394,950 | 0.31 | -0.00 | 2012-08-10 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,271,013 | -644,490 | 0.03 | -0.01 | 2012-08-10 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,402,813 | -1,679,292 | 2.42 | -0.02 | 2012-08-10 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,208,490 | -3,574,577 | 0.05 | -0.03 | 2012-08-10 |
| 167 | Total changed named holdings | 3,321,822,840 | 72,000 | 31.42 | 0.00 | ||
| 281 | Unchanged named holdings | 57,699,398 | 0 | 0.55 | 0.00 | ||
| 448 | Total named holdings | 3,379,522,238 | 72,000 | 31.96 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,772,338 | -10,000 | 0.20 | -0.00 | ||
| 1,344 | Total securities in CCASS | 3,400,294,576 | 62,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,485,690 | -62,000 | 67.84 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 13,036,674 |
| Turnover | 315,555,571 |
| Average price | 24.205 |
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