BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,834,378 | 2,156,822 | 0.23 | 0.02 | 2012-09-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,500,014 | 1,504,000 | 0.14 | 0.01 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,703,657 | 1,056,925 | 4.74 | 0.01 | 2012-09-18 |
| 4 | C00093 | BNP PARIBAS | 12,653,844 | 784,000 | 0.12 | 0.01 | 2012-09-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,693,501 | 549,350 | 0.15 | 0.01 | 2012-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,333,465 | 536,405 | 0.09 | 0.01 | 2012-09-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,652,946 | 491,668 | 0.04 | 0.00 | 2012-09-18 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 439,000 | 400,000 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01138 | CLSA LTD | 1,493,000 | 285,000 | 0.01 | 0.00 | 2012-09-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,124,300 | 235,500 | 0.05 | 0.00 | 2012-09-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 802,000 | 220,000 | 0.01 | 0.00 | 2012-09-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,325,000 | 217,000 | 0.01 | 0.00 | 2012-09-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 421,000 | 206,000 | 0.00 | 0.00 | 2012-09-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,601,693 | 197,764 | 0.17 | 0.00 | 2012-09-18 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 491,000 | 160,500 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,463 | 146,500 | 0.03 | 0.00 | 2012-09-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,834,536 | 142,008 | 2.34 | 0.00 | 2012-09-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,602,061 | 118,500 | 0.31 | 0.00 | 2012-09-18 |
| 19 | B01610 | KGI ASIA LTD | 3,655,371 | 106,500 | 0.03 | 0.00 | 2012-09-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,855 | 100,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,216,642 | 78,000 | 0.01 | 0.00 | 2012-09-18 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,728,805 | 68,500 | 0.04 | 0.00 | 2012-09-18 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,922 | 37,000 | 0.00 | 0.00 | 2012-09-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,473,941 | 35,500 | 0.18 | 0.00 | 2012-09-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 345,500 | 34,000 | 0.00 | 0.00 | 2012-09-18 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | 30,000 | 0.00 | 0.00 | 2012-09-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,437,114 | 22,000 | 0.31 | 0.00 | 2012-09-18 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,497,237 | 21,000 | 0.03 | 0.00 | 2012-09-18 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 329,500 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 87,443,528 | 19,992 | 0.83 | 0.00 | 2012-09-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 355,500 | 19,500 | 0.00 | 0.00 | 2012-09-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,497,750 | 19,000 | 0.04 | 0.00 | 2012-09-18 |
| 35 | B01212 | HENYEP SECURITIES LTD | 327,500 | 15,000 | 0.00 | 0.00 | 2012-09-18 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,500 | 15,000 | 0.04 | 0.00 | 2012-09-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,944,842 | 14,112 | 0.05 | 0.00 | 2012-09-18 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 403,000 | 14,000 | 0.00 | 0.00 | 2012-09-18 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,222,672 | 11,000 | 0.13 | 0.00 | 2012-09-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,233,834 | 10,500 | 0.12 | 0.00 | 2012-09-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 42 | B01638 | KILMOREY SECURITIES LTD | 461,500 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,074,500 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 5,080,500 | 10,000 | 0.05 | 0.00 | 2012-09-18 |
| 48 | B01416 | VC BROKERAGE LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,294,570 | 9,500 | 0.08 | 0.00 | 2012-09-18 |
| 51 | B01298 | GET NICE SECURITIES LTD | 697,000 | 9,000 | 0.01 | 0.00 | 2012-09-18 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,684,644 | 9,000 | 0.52 | 0.00 | 2012-09-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,588 | 8,500 | 0.01 | 0.00 | 2012-09-18 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | 8,500 | 0.00 | 0.00 | 2012-09-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 296,270 | 8,000 | 0.00 | 0.00 | 2012-09-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,553,000 | 6,000 | 0.01 | 0.00 | 2012-09-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,839,175 | 6,000 | 0.23 | 0.00 | 2012-09-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,000 | 5,500 | 0.01 | 0.00 | 2012-09-18 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 407,770 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 60 | B01141 | FE SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,515,965 | 5,000 | 0.01 | 0.00 | 2012-09-18 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2012-09-18 |
| 66 | B01630 | ANLI SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 68 | B01500 | D.J. SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 69 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 603,326 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,037,500 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 74 | B01280 | WING FAT SECURITIES LTD | 445,500 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-18 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | 1,000 | 0.01 | 0.00 | 2012-09-18 |
| 78 | B01661 | HERMES SECURITIES LTD | 293,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 694,000 | 1,000 | 0.01 | 0.00 | 2012-09-18 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 1,228,500 | 1,000 | 0.01 | 0.00 | 2012-09-18 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 82 | B01885 | HAFOO SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 517,000 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,500 | 500 | 0.00 | 0.00 | 2012-09-18 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 56,255 | -182 | 0.00 | -0.00 | 2012-09-18 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | -500 | 0.01 | -0.00 | 2012-09-18 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 69,500 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 2,223,000 | -500 | 0.02 | -0.00 | 2012-09-18 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 93 | B01740 | WIN SECURITIES LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 94 | B01129 | WOCOM SECURITIES LTD | 1,252,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,500 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 97 | B01123 | HING WONG SECURITIES LTD | 386,000 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 195,523 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 100 | C00018 | HANG SENG BANK LTD | 82,792,224 | -2,000 | 0.78 | -0.00 | 2012-09-18 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,534,104 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 104 | B01275 | SANFULL SECURITIES LTD | 679,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 1,740,500 | -2,000 | 0.02 | -0.00 | 2012-09-18 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,239,928 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,930,057 | -3,000 | 0.06 | -0.00 | 2012-09-18 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,008 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 172,000 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,075,017 | -3,000 | 0.06 | -0.00 | 2012-09-18 |
| 114 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -3,500 | 0.00 | -0.00 | 2012-09-18 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,500 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 523,236 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 820,000 | -4,500 | 0.01 | -0.00 | 2012-09-18 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,027,000 | -5,000 | 0.01 | -0.00 | 2012-09-18 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 15,634,526 | -5,500 | 0.15 | -0.00 | 2012-09-18 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -7,000 | 0.00 | -0.00 | 2012-09-18 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 118,500 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,066,737 | -9,000 | 0.16 | -0.00 | 2012-09-18 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,950 | -9,717 | 0.01 | -0.00 | 2012-09-18 |
| 127 | B01450 | DL BROKERAGE LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 128 | B01641 | FULL WIN SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,299,612 | -10,000 | 0.09 | -0.00 | 2012-09-18 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 131 | B01577 | YF SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 132 | B01340 | LEHIN SECURITIES LTD | 498,521 | -10,983 | 0.00 | -0.00 | 2012-09-18 |
| 133 | B01584 | CHIEF SECURITIES LTD | 1,632,506 | -11,500 | 0.02 | -0.00 | 2012-09-18 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -11,500 | 0.00 | -0.00 | 2012-09-18 |
| 135 | B01566 | K.K.M. SECURITIES LTD | 70,500 | -12,500 | 0.00 | -0.00 | 2012-09-18 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | -14,000 | 0.00 | -0.00 | 2012-09-18 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 116,542 | -14,000 | 0.00 | -0.00 | 2012-09-18 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 8,055,205 | -15,500 | 0.08 | -0.00 | 2012-09-18 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 17,488,891 | -17,500 | 0.17 | -0.00 | 2012-09-18 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,802,338 | -18,000 | 0.04 | -0.00 | 2012-09-18 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,050 | -19,000 | 0.02 | -0.00 | 2012-09-18 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 145 | B01708 | ROSA SECURITIES LTD | 1,907,000 | -20,000 | 0.02 | -0.00 | 2012-09-18 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,876,500 | -21,000 | 0.03 | -0.00 | 2012-09-18 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,790,000 | -26,000 | 0.02 | -0.00 | 2012-09-18 |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 494,000 | -30,500 | 0.00 | -0.00 | 2012-09-18 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | -35,000 | 0.00 | -0.00 | 2012-09-18 |
| 150 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -42,000 | 0.00 | -0.00 | 2012-09-18 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,859,880 | -49,796 | 0.11 | -0.00 | 2012-09-18 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 1,823,221 | -63,440 | 0.02 | -0.00 | 2012-09-18 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,897,515 | -102,000 | 0.07 | -0.00 | 2012-09-18 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,466 | -131,500 | 0.00 | -0.00 | 2012-09-18 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,982,082 | -271,500 | 0.20 | -0.00 | 2012-09-18 |
| 156 | C00010 | CITIBANK N.A. | 295,970,373 | -835,406 | 2.80 | -0.01 | 2012-09-18 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,734,595 | -890,000 | 0.14 | -0.01 | 2012-09-18 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -1,049,053 | 0.00 | -0.01 | 2012-09-18 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,040,462 | -6,416,469 | 14.74 | -0.06 | 2012-09-18 |
| 159 | Total changed named holdings | 3,312,114,003 | 34,500 | 31.33 | 0.00 | ||
| 291 | Unchanged named holdings | 64,373,835 | 0 | 0.61 | 0.00 | ||
| 450 | Total named holdings | 3,376,487,838 | 34,500 | 31.94 | 0.00 | ||
| 890 | Unnamed Investor Participants | 22,661,338 | -10,000 | 0.21 | -0.00 | ||
| 1,340 | Total securities in CCASS | 3,399,149,176 | 24,500 | 32.15 | 0.00 | ||
| Securities not in CCASS | 7,173,631,090 | -24,500 | 67.85 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 22,169,967 |
| Turnover | 535,376,694 |
| Average price | 24.149 |
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