BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,548,121 | 1,377,500 | 2.31 | 0.01 | 2012-10-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,985,570 | 530,000 | 0.08 | 0.01 | 2012-10-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,579,769 | 379,000 | 0.03 | 0.00 | 2012-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,768,485 | 293,500 | 0.29 | 0.00 | 2012-10-16 |
| 5 | B01610 | KGI ASIA LTD | 3,748,871 | 284,500 | 0.04 | 0.00 | 2012-10-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,893,700 | 254,500 | 0.05 | 0.00 | 2012-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,560,426 | 243,410 | 0.10 | 0.00 | 2012-10-16 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 946,673 | 234,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,810 | 229,000 | 0.02 | 0.00 | 2012-10-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,982,174 | 227,875 | 0.08 | 0.00 | 2012-10-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,812,429 | 216,000 | 0.16 | 0.00 | 2012-10-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,416,901 | 208,000 | 0.50 | 0.00 | 2012-10-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,630,580 | 205,500 | 0.11 | 0.00 | 2012-10-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,000 | 204,500 | 0.01 | 0.00 | 2012-10-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 11,914,569 | 203,500 | 0.11 | 0.00 | 2012-10-16 |
| 16 | C00102 | MACQUARIE BANK LTD | 526,034 | 189,100 | 0.00 | 0.00 | 2012-10-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,417,272 | 175,000 | 0.23 | 0.00 | 2012-10-16 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 300,662 | 170,000 | 0.00 | 0.00 | 2012-10-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,012,923 | 138,500 | 0.09 | 0.00 | 2012-10-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,292,124 | 127,520 | 0.01 | 0.00 | 2012-10-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,963 | 113,000 | 0.03 | 0.00 | 2012-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,121,786 | 107,667 | 0.18 | 0.00 | 2012-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 86,584,276 | 107,000 | 0.82 | 0.00 | 2012-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,712,593 | 105,500 | 0.02 | 0.00 | 2012-10-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,875,342 | 97,500 | 0.05 | 0.00 | 2012-10-16 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 2,591,476 | 96,748 | 0.02 | 0.00 | 2012-10-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,092,557 | 88,500 | 0.06 | 0.00 | 2012-10-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,299 | 79,500 | 0.00 | 0.00 | 2012-10-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,636,026 | 67,000 | 0.15 | 0.00 | 2012-10-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 741,000 | 63,500 | 0.01 | 0.00 | 2012-10-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,989,176 | 57,000 | 0.08 | 0.00 | 2012-10-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,315,327 | 50,087 | 0.16 | 0.00 | 2012-10-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,852,614 | 50,000 | 0.31 | 0.00 | 2012-10-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,554,550 | 40,000 | 0.02 | 0.00 | 2012-10-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,375,000 | 33,000 | 0.01 | 0.00 | 2012-10-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 526,736 | 33,000 | 0.00 | 0.00 | 2012-10-16 |
| 37 | B01340 | LEHIN SECURITIES LTD | 537,021 | 33,000 | 0.01 | 0.00 | 2012-10-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,383,500 | 28,500 | 0.01 | 0.00 | 2012-10-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,111,250 | 27,000 | 0.04 | 0.00 | 2012-10-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,088 | 27,000 | 0.01 | 0.00 | 2012-10-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,597,000 | 24,500 | 0.04 | 0.00 | 2012-10-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | 23,000 | 0.00 | 0.00 | 2012-10-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | 22,500 | 0.00 | 0.00 | 2012-10-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,690,838 | 21,500 | 0.03 | 0.00 | 2012-10-16 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 46 | B01157 | PASAY STOCK AND SHARES LTD | 464,000 | 20,000 | 0.00 | 0.00 | 2012-10-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,885,263 | 18,400 | 0.16 | 0.00 | 2012-10-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | 18,000 | 0.01 | 0.00 | 2012-10-16 |
| 49 | C00018 | HANG SENG BANK LTD | 82,416,210 | 17,500 | 0.78 | 0.00 | 2012-10-16 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 451,770 | 15,000 | 0.00 | 0.00 | 2012-10-16 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | 15,000 | 0.00 | 0.00 | 2012-10-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 299,770 | 13,500 | 0.00 | 0.00 | 2012-10-16 |
| 53 | B01427 | TSE'S SECURITIES LTD | 103,000 | 13,500 | 0.00 | 0.00 | 2012-10-16 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,000 | 13,000 | 0.02 | 0.00 | 2012-10-16 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 211,500 | 12,000 | 0.00 | 0.00 | 2012-10-16 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 14,092,155 | 12,000 | 0.13 | 0.00 | 2012-10-16 |
| 57 | B01728 | AJ SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 2,239,000 | 10,000 | 0.02 | 0.00 | 2012-10-16 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,780,500 | 8,000 | 0.03 | 0.00 | 2012-10-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,377 | 7,500 | 0.01 | 0.00 | 2012-10-16 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 625,500 | 7,000 | 0.01 | 0.00 | 2012-10-16 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 988,500 | 7,000 | 0.01 | 0.00 | 2012-10-16 |
| 68 | B01647 | TRUTH SECURITIES LTD | 175,500 | 7,000 | 0.00 | 0.00 | 2012-10-16 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 359,000 | 7,000 | 0.00 | 0.00 | 2012-10-16 |
| 70 | C00095 | EFG BANK AG | 565,965 | 6,500 | 0.01 | 0.00 | 2012-10-16 |
| 71 | B01450 | DL BROKERAGE LTD | 490,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,500 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 74 | B01123 | HING WONG SECURITIES LTD | 388,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 512,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 231,500 | 5,000 | 0.00 | 0.00 | 2012-10-16 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 3,784,458 | 4,700 | 0.04 | 0.00 | 2012-10-16 |
| 79 | B01209 | MASON SECURITIES LTD | 1,723,700 | 4,000 | 0.02 | 0.00 | 2012-10-16 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 801,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 81 | B01212 | HENYEP SECURITIES LTD | 312,500 | 3,500 | 0.00 | 0.00 | 2012-10-16 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,541,000 | 3,500 | 0.01 | 0.00 | 2012-10-16 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 373,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 2,500 | 0.00 | 0.00 | 2012-10-16 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 459,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 92 | B01522 | CHUANGS & CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 873,500 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 96 | B01567 | PRIME SECURITIES LTD | 230,001 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 485,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 178,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 99 | B01609 | WILBY SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 100 | B01267 | WINFULL SECURITIES LTD | 1,172,500 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 101 | B01280 | WING FAT SECURITIES LTD | 471,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 762,500 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 104 | B01129 | WOCOM SECURITIES LTD | 1,236,500 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 105 | B01426 | YEE FAT SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-10-16 |
| 106 | B01501 | GOLDRIDE SECURITIES LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,135 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 110 | B01460 | BERICH BROKERAGE LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 265,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 603,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 114 | B01252 | CORPORATE BROKERS LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 116 | B01298 | GET NICE SECURITIES LTD | 683,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 391,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 312,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 227,523 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,007,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 123 | B01684 | WANG ON SECURITIES LTD | 247,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 125 | B01801 | KIN FUNG STOCK CO LTD | 49,500 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 5,074,000 | 500 | 0.05 | 0.00 | 2012-10-16 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,546 | -167 | 0.01 | -0.00 | 2012-10-16 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 51,041 | -176 | 0.00 | -0.00 | 2012-10-16 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -594 | -0.00 | 2012-10-16 | |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 313,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 134 | B01342 | WAH THAI SECURITIES LTD | 1,227,500 | -1,000 | 0.01 | -0.00 | 2012-10-16 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 522,500 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 136 | B01732 | WINTECH SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 426,500 | -1,500 | 0.00 | -0.00 | 2012-10-16 |
| 138 | B01740 | WIN SECURITIES LTD | 397,500 | -1,500 | 0.00 | -0.00 | 2012-10-16 |
| 139 | B01483 | BULLISH SECURITIES LTD | 414,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,313,475 | -2,000 | 0.32 | -0.00 | 2012-10-16 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 379,500 | -2,500 | 0.00 | -0.00 | 2012-10-16 |
| 143 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-10-16 |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,063,500 | -8,000 | 0.01 | -0.00 | 2012-10-16 |
| 145 | B01641 | FULL WIN SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 727,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2012-10-16 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,753,037 | -12,202 | 0.24 | -0.00 | 2012-10-16 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,922,979 | -28,000 | 0.06 | -0.00 | 2012-10-16 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,607,602 | -32,587 | 0.07 | -0.00 | 2012-10-16 |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,103,278 | -57,000 | 0.04 | -0.00 | 2012-10-16 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,926,082 | -131,000 | 0.20 | -0.00 | 2012-10-16 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -160,000 | 0.00 | -0.00 | 2012-10-16 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,738,104 | -190,500 | 0.03 | -0.00 | 2012-10-16 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 1,762,500 | -200,000 | 0.02 | -0.00 | 2012-10-16 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,159,595 | -216,000 | 0.12 | -0.00 | 2012-10-16 |
| 157 | C00010 | CITIBANK N.A. | 293,567,659 | -383,000 | 2.78 | -0.00 | 2012-10-16 |
| 158 | C00093 | BNP PARIBAS | 11,689,354 | -461,000 | 0.11 | -0.00 | 2012-10-16 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,556,785 | -1,019,500 | 0.13 | -0.01 | 2012-10-16 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,586,294 | -1,540,681 | 14.59 | -0.01 | 2012-10-16 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,485,077 | -3,619,600 | 4.75 | -0.03 | 2012-10-16 |
| 161 | Total changed named holdings | 3,311,484,746 | -393,500 | 31.32 | -0.00 | ||
| 290 | Unchanged named holdings | 63,666,758 | 0 | 0.60 | 0.00 | ||
| 451 | Total named holdings | 3,375,151,504 | -393,500 | 31.92 | 0.00 | ||
| 891 | Unnamed Investor Participants | 23,557,172 | 291,000 | 0.22 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,398,708,676 | -102,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,174,071,590 | 102,500 | 67.85 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 15,214,255 |
| Turnover | 367,384,573 |
| Average price | 24.147 |
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