BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,431,641 | 2,243,468 | 0.04 | 0.02 | 2012-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,837,802 | 1,290,189 | 14.93 | 0.01 | 2012-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,690,088 | 677,000 | 0.04 | 0.01 | 2012-08-28 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 785,500 | 593,000 | 0.01 | 0.01 | 2012-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,489,679 | 364,492 | 2.38 | 0.00 | 2012-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,003,480 | 290,000 | 0.14 | 0.00 | 2012-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,506,026 | 184,000 | 0.15 | 0.00 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,880,686 | 155,420 | 0.30 | 0.00 | 2012-08-28 |
| 9 | B01483 | BULLISH SECURITIES LTD | 306,000 | 98,000 | 0.00 | 0.00 | 2012-08-28 |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 358,500 | 90,000 | 0.00 | 0.00 | 2012-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,430,377 | 78,500 | 0.16 | 0.00 | 2012-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,858,614 | 67,000 | 0.30 | 0.00 | 2012-08-28 |
| 13 | B01416 | VC BROKERAGE LTD | 495,500 | 61,000 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 363,000 | 61,000 | 0.00 | 0.00 | 2012-08-28 |
| 15 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 60,000 | 0.00 | 0.00 | 2012-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,213,969 | 59,500 | 0.03 | 0.00 | 2012-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,557 | 58,000 | 0.05 | 0.00 | 2012-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,714,176 | 52,000 | 0.11 | 0.00 | 2012-08-28 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,982,457 | 50,000 | 0.08 | 0.00 | 2012-08-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,441,050 | 39,500 | 0.02 | 0.00 | 2012-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,322 | 37,500 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 3,203,500 | 37,000 | 0.03 | 0.00 | 2012-08-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,018,715 | 36,000 | 0.16 | 0.00 | 2012-08-28 |
| 24 | B01450 | DL BROKERAGE LTD | 520,500 | 33,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,500 | 33,000 | 0.00 | 0.00 | 2012-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,648,658 | 29,500 | 0.19 | 0.00 | 2012-08-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 301,500 | 26,000 | 0.00 | 0.00 | 2012-08-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,199,082 | 24,500 | 0.19 | 0.00 | 2012-08-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,227,918 | 23,000 | 0.12 | 0.00 | 2012-08-28 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,639,950 | 21,000 | 0.02 | 0.00 | 2012-08-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,706,599 | 20,720 | 0.04 | 0.00 | 2012-08-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,673 | 20,500 | 0.00 | 0.00 | 2012-08-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 35 | B01157 | PASAY STOCK AND SHARES LTD | 444,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 99,039 | 18,000 | 0.00 | 0.00 | 2012-08-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 191,500 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,500 | 12,500 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 323,770 | 12,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,433,750 | 11,000 | 0.04 | 0.00 | 2012-08-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 356,500 | 10,500 | 0.00 | 0.00 | 2012-08-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 294,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 324,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 532,128 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 187,523 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 48 | B01646 | TAI NING STOCK CO LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 9,500 | 0.01 | 0.00 | 2012-08-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,566,595 | 9,000 | 0.15 | 0.00 | 2012-08-28 |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 1,647,500 | 8,000 | 0.02 | 0.00 | 2012-08-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 293,000 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,000 | 7,500 | 0.00 | 0.00 | 2012-08-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 273,500 | 7,500 | 0.00 | 0.00 | 2012-08-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 7,500 | 0.00 | 0.00 | 2012-08-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,883,000 | 7,000 | 0.02 | 0.00 | 2012-08-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,500 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,980 | 6,000 | 0.01 | 0.00 | 2012-08-28 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 392,770 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 61 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 62 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,155,500 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 116,500 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 404,500 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 220,500 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 68 | B01280 | WING FAT SECURITIES LTD | 431,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,574 | 2,500 | 0.00 | 0.00 | 2012-08-28 |
| 70 | B01522 | CHUANGS & CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 520,736 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 74 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 363,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,500 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 79 | B01173 | RIFA SECURITIES LTD | 507,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 80 | B01645 | SELINA & CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 225,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,036,802 | 1,500 | 0.01 | 0.00 | 2012-08-28 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 241,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,500 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,169,814 | 1,000 | 0.09 | 0.00 | 2012-08-28 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,517,965 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 93 | B01462 | MANGO FINANCIAL LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 283,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 97 | B01350 | S. W. WOO & CO LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 273,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 520,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 8,171,233 | 500 | 0.08 | 0.00 | 2012-08-28 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,519,570 | 500 | 0.08 | 0.00 | 2012-08-28 |
| 103 | C00018 | HANG SENG BANK LTD | 82,847,819 | 500 | 0.78 | 0.00 | 2012-08-28 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,304,070 | 80 | 0.01 | 0.00 | 2012-08-28 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 46,006 | -417 | 0.00 | -0.00 | 2012-08-28 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -1,000 | 0.01 | -0.00 | 2012-08-28 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 109 | B01776 | AIF SECURITIES LTD | 109,500 | -1,500 | 0.00 | -0.00 | 2012-08-28 |
| 110 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 111 | B01298 | GET NICE SECURITIES LTD | 671,500 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 112 | B01469 | KAISER SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,500 | -2,000 | 0.00 | -0.00 | 2012-08-28 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,190,500 | -3,000 | 0.01 | -0.00 | 2012-08-28 |
| 115 | B01427 | TSE'S SECURITIES LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 728,500 | -3,500 | 0.01 | -0.00 | 2012-08-28 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2012-08-28 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,799,838 | -4,500 | 0.04 | -0.00 | 2012-08-28 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 457,500 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 120 | C00012 | DAH SING BANK LTD | 484,514 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 122 | B01123 | HING WONG SECURITIES LTD | 393,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 299,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 125 | B01831 | NERICO BROTHERS LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 13,549,980 | -6,000 | 0.13 | -0.00 | 2012-08-28 |
| 127 | B01740 | WIN SECURITIES LTD | 397,000 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-08-28 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,807,500 | -9,000 | 0.03 | -0.00 | 2012-08-28 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 131 | B01275 | SANFULL SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | -13,500 | 0.01 | -0.00 | 2012-08-28 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,468,075 | -14,500 | 0.23 | -0.00 | 2012-08-28 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 664,500 | -15,000 | 0.01 | -0.00 | 2012-08-28 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 356,386 | -16,000 | 0.00 | -0.00 | 2012-08-28 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,123,800 | -20,500 | 0.04 | -0.00 | 2012-08-28 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 663,000 | -21,500 | 0.01 | -0.00 | 2012-08-28 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 253,000 | -30,000 | 0.00 | -0.00 | 2012-08-28 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 349,000 | -40,500 | 0.00 | -0.00 | 2012-08-28 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 325,966 | -41,000 | 0.00 | -0.00 | 2012-08-28 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,343,104 | -41,500 | 0.02 | -0.00 | 2012-08-28 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,588 | -50,000 | 0.01 | -0.00 | 2012-08-28 |
| 144 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -54,500 | 0.00 | -0.00 | 2012-08-28 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,840,168 | -65,929 | 0.08 | -0.00 | 2012-08-28 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,862,500 | -72,000 | 0.05 | -0.00 | 2012-08-28 |
| 147 | C00093 | BNP PARIBAS | 9,148,835 | -80,060 | 0.09 | -0.00 | 2012-08-28 |
| 148 | C00097 | ABN AMRO BANK N.V. | 2,015,299 | -90,496 | 0.02 | -0.00 | 2012-08-28 |
| 149 | B01610 | KGI ASIA LTD | 3,471,871 | -91,000 | 0.03 | -0.00 | 2012-08-28 |
| 150 | B01130 | BOCI SECURITIES LTD | 88,277,243 | -133,272 | 0.83 | -0.00 | 2012-08-28 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,951,260 | -136,500 | 0.05 | -0.00 | 2012-08-28 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 567,200 | -141,500 | 0.01 | -0.00 | 2012-08-28 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 2,297 | -150,000 | 0.00 | -0.00 | 2012-08-28 |
| 154 | B01695 | DAH SING SECURITIES LTD | 4,863,630 | -170,000 | 0.05 | -0.00 | 2012-08-28 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 2,728,283 | -180,500 | 0.03 | -0.00 | 2012-08-28 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,894,313 | -213,862 | 0.21 | -0.00 | 2012-08-28 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,557,473 | -235,800 | 0.02 | -0.00 | 2012-08-28 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,327,146 | -409,784 | 0.54 | -0.00 | 2012-08-28 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,335,892 | -750,920 | 4.70 | -0.01 | 2012-08-28 |
| 160 | C00010 | CITIBANK N.A. | 293,365,721 | -776,918 | 2.77 | -0.01 | 2012-08-28 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,928,664 | -844,500 | 0.03 | -0.01 | 2012-08-28 |
| 162 | C00074 | DEUTSCHE BANK AG | 18,360,019 | -2,347,911 | 0.17 | -0.02 | 2012-08-28 |
| 162 | Total changed named holdings | 3,308,044,228 | -78,000 | 31.29 | -0.00 | ||
| 287 | Unchanged named holdings | 69,210,016 | 0 | 0.65 | 0.00 | ||
| 449 | Total named holdings | 3,377,254,244 | -78,000 | 31.94 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,718,332 | 42,000 | 0.21 | 0.00 | ||
| 1,343 | Total securities in CCASS | 3,399,972,576 | -36,000 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,807,690 | 36,000 | 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 | 2012-08-24 |
| Volume | 11,778,130 |
| Turnover | 289,204,112 |
| Average price | 24.554 |
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