BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,490,635 | 1,041,500 | 0.02 | 0.01 | 2012-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,591,734 | 834,782 | 2.39 | 0.01 | 2012-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 87,753,575 | 616,096 | 0.83 | 0.01 | 2012-10-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,023,595 | 453,000 | 0.13 | 0.00 | 2012-10-26 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 483,000 | 435,000 | 0.00 | 0.00 | 2012-10-26 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,723,582 | 428,500 | 0.21 | 0.00 | 2012-10-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,547,778 | 412,500 | 0.04 | 0.00 | 2012-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,349,535 | 404,000 | 0.15 | 0.00 | 2012-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,362,626 | 394,582 | 0.09 | 0.00 | 2012-10-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,500 | 247,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,588,283 | 236,378 | 0.14 | 0.00 | 2012-10-26 |
| 12 | C00093 | BNP PARIBAS | 17,561,985 | 230,320 | 0.17 | 0.00 | 2012-10-26 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 571,500 | 201,500 | 0.01 | 0.00 | 2012-10-26 |
| 14 | B01209 | MASON SECURITIES LTD | 1,996,200 | 195,000 | 0.02 | 0.00 | 2012-10-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 13,578,003 | 180,000 | 0.13 | 0.00 | 2012-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,124,272 | 144,500 | 0.24 | 0.00 | 2012-10-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,448,505 | 143,000 | 0.09 | 0.00 | 2012-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,041,526 | 124,000 | 0.15 | 0.00 | 2012-10-26 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 250,500 | 120,500 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,817 | 117,648 | 0.02 | 0.00 | 2012-10-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,440,069 | 83,000 | 0.12 | 0.00 | 2012-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,147,400 | 66,500 | 0.05 | 0.00 | 2012-10-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 66,032 | 66,032 | 0.00 | 0.00 | 2012-10-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,882,550 | 63,000 | 0.03 | 0.00 | 2012-10-26 |
| 25 | C00010 | CITIBANK N.A. | 290,014,371 | 62,735 | 2.74 | 0.00 | 2012-10-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,590,644 | 51,500 | 0.31 | 0.00 | 2012-10-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,452,786 | 51,000 | 0.19 | 0.00 | 2012-10-26 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 259,500 | 46,500 | 0.00 | 0.00 | 2012-10-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,588 | 46,000 | 0.01 | 0.00 | 2012-10-26 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,546,887 | 44,000 | 0.01 | 0.00 | 2012-10-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,732,476 | 33,000 | 0.04 | 0.00 | 2012-10-26 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 362,500 | 30,000 | 0.00 | 0.00 | 2012-10-26 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,831 | 25,000 | 0.00 | 0.00 | 2012-10-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,398,676 | 24,500 | 0.08 | 0.00 | 2012-10-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,160,596 | 24,480 | 0.12 | 0.00 | 2012-10-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 24,000 | 0.01 | 0.00 | 2012-10-26 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 784,000 | 24,000 | 0.01 | 0.00 | 2012-10-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,750 | 21,000 | 0.04 | 0.00 | 2012-10-26 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,500 | 20,000 | 0.00 | 0.00 | 2012-10-26 |
| 40 | B01610 | KGI ASIA LTD | 3,856,871 | 15,000 | 0.04 | 0.00 | 2012-10-26 |
| 41 | B01802 | REDFORD SECURITIES LTD | 62,000 | 12,500 | 0.00 | 0.00 | 2012-10-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 350,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,921,604 | 12,000 | 0.03 | 0.00 | 2012-10-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 12,000 | 0.00 | 0.00 | 2012-10-26 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 102,500 | 11,500 | 0.00 | 0.00 | 2012-10-26 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,500 | 11,500 | 0.00 | 0.00 | 2012-10-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,500 | 11,000 | 0.01 | 0.00 | 2012-10-26 |
| 48 | B01522 | CHUANGS & CO LTD | 44,500 | 11,000 | 0.00 | 0.00 | 2012-10-26 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 317,500 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,635,500 | 10,000 | 0.04 | 0.00 | 2012-10-26 |
| 52 | B01280 | WING FAT SECURITIES LTD | 511,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 389,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 749,000 | 9,000 | 0.01 | 0.00 | 2012-10-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 563,500 | 8,500 | 0.01 | 0.00 | 2012-10-26 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2012-10-26 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 7,000 | 0.00 | 0.00 | 2012-10-26 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,215,070 | 6,500 | 0.09 | 0.00 | 2012-10-26 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 6,500 | 0.00 | 0.00 | 2012-10-26 |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 177,500 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 194,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,799 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 593,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 426,000 | 3,500 | 0.00 | 0.00 | 2012-10-26 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 330,500 | 3,500 | 0.00 | 0.00 | 2012-10-26 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 66,429 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 68 | B01462 | MANGO FINANCIAL LTD | 193,500 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 70 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-10-26 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,720,202 | 2,734 | 0.23 | 0.00 | 2012-10-26 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 895,000 | 2,500 | 0.01 | 0.00 | 2012-10-26 |
| 75 | B01123 | HING WONG SECURITIES LTD | 375,500 | 2,500 | 0.00 | 0.00 | 2012-10-26 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 303,500 | 2,500 | 0.00 | 0.00 | 2012-10-26 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2012-10-26 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,500 | 2,000 | 0.01 | 0.00 | 2012-10-26 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 3,192,500 | 2,000 | 0.03 | 0.00 | 2012-10-26 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,500 | 1,500 | 0.00 | 0.00 | 2012-10-26 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 419,000 | 1,500 | 0.00 | 0.00 | 2012-10-26 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 122,000 | 1,500 | 0.00 | 0.00 | 2012-10-26 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,068,500 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 91 | B01645 | SELINA & CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 93 | B01740 | WIN SECURITIES LTD | 405,500 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 284,000 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 96 | B01642 | KMT SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 97 | B01427 | TSE'S SECURITIES LTD | 101,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,284 | 492 | 0.02 | 0.00 | 2012-10-26 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354 | 354 | 0.00 | 0.00 | 2012-10-26 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 52,010 | -199 | 0.00 | -0.00 | 2012-10-26 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 359,500 | -500 | 0.00 | -0.00 | 2012-10-26 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 750,500 | -500 | 0.01 | -0.00 | 2012-10-26 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,500 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 1,181,500 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2012-10-26 |
| 109 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-10-26 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 278,500 | -1,500 | 0.00 | -0.00 | 2012-10-26 |
| 111 | B01665 | WINSOME STOCK CO LTD | 83,500 | -1,500 | 0.00 | -0.00 | 2012-10-26 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 856,000 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 113 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 116 | B01457 | MARS SECURITIES CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 117 | B01184 | QUAM SECURITIES LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,135 | -2,000 | 0.00 | -0.00 | 2012-10-26 |
| 119 | B01648 | STELLAR SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-10-26 | |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 122 | B01152 | YU ON SECURITIES CO LTD | 2,176,000 | -3,000 | 0.02 | -0.00 | 2012-10-26 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,014,000 | -4,500 | 0.01 | -0.00 | 2012-10-26 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 658,500 | -5,000 | 0.01 | -0.00 | 2012-10-26 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 576,500 | -7,000 | 0.01 | -0.00 | 2012-10-26 |
| 126 | B01492 | KAM WAH SECURITIES LTD | 276,500 | -7,000 | 0.00 | -0.00 | 2012-10-26 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,377 | -8,000 | 0.01 | -0.00 | 2012-10-26 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 220,500 | -8,000 | 0.00 | -0.00 | 2012-10-26 |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,243,000 | -9,000 | 0.01 | -0.00 | 2012-10-26 |
| 130 | B01483 | BULLISH SECURITIES LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 131 | C00074 | DEUTSCHE BANK AG | 16,680,843 | -10,620 | 0.16 | -0.00 | 2012-10-26 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 17,470,827 | -11,000 | 0.17 | -0.00 | 2012-10-26 |
| 133 | B01340 | LEHIN SECURITIES LTD | 583,764 | -11,000 | 0.01 | -0.00 | 2012-10-26 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,595,000 | -12,000 | 0.02 | -0.00 | 2012-10-26 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,779,338 | -14,500 | 0.04 | -0.00 | 2012-10-26 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 350,246 | -14,500 | 0.00 | -0.00 | 2012-10-26 |
| 137 | B01460 | BERICH BROKERAGE LTD | 136,500 | -15,500 | 0.00 | -0.00 | 2012-10-26 |
| 138 | B01298 | GET NICE SECURITIES LTD | 828,500 | -15,500 | 0.01 | -0.00 | 2012-10-26 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,373,128 | -17,500 | 0.33 | -0.00 | 2012-10-26 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,465,057 | -19,000 | 0.06 | -0.00 | 2012-10-26 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,500 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,532,507 | -32,000 | 0.17 | -0.00 | 2012-10-26 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,500 | -37,000 | 0.00 | -0.00 | 2012-10-26 |
| 145 | B01695 | DAH SING SECURITIES LTD | 5,296,478 | -37,500 | 0.05 | -0.00 | 2012-10-26 |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,941,963 | -45,500 | 0.04 | -0.00 | 2012-10-26 |
| 147 | C00018 | HANG SENG BANK LTD | 82,355,248 | -46,500 | 0.78 | -0.00 | 2012-10-26 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 3,634,758 | -54,500 | 0.03 | -0.00 | 2012-10-26 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,603,614 | -58,000 | 0.32 | -0.00 | 2012-10-26 |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,500 | -60,000 | 0.00 | -0.00 | 2012-10-26 |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,476,574 | -65,400 | 0.07 | -0.00 | 2012-10-26 |
| 152 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,724,044 | -67,420 | 0.50 | -0.00 | 2012-10-26 |
| 153 | C00102 | MACQUARIE BANK LTD | 1,032,934 | -70,000 | 0.01 | -0.00 | 2012-10-26 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 1,401,500 | -84,000 | 0.01 | -0.00 | 2012-10-26 |
| 155 | B01584 | CHIEF SECURITIES LTD | 1,811,593 | -90,000 | 0.02 | -0.00 | 2012-10-26 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | -130,000 | 0.00 | -0.00 | 2012-10-26 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,900 | -148,000 | 0.00 | -0.00 | 2012-10-26 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,945,979 | -169,000 | 0.06 | -0.00 | 2012-10-26 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,980,292 | -281,000 | 0.08 | -0.00 | 2012-10-26 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,422,223 | -684,000 | 0.04 | -0.01 | 2012-10-26 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,050,995 | -2,144,100 | 4.69 | -0.02 | 2012-10-26 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,517,025,181 | -3,561,394 | 14.35 | -0.03 | 2012-10-26 |
| 162 | Total changed named holdings | 3,313,393,428 | -83,000 | 31.34 | -0.00 | ||
| 291 | Unchanged named holdings | 60,937,052 | 0 | 0.58 | 0.00 | ||
| 453 | Total named holdings | 3,374,330,480 | -83,000 | 31.92 | 0.00 | ||
| 899 | Unnamed Investor Participants | 23,758,172 | 92,500 | 0.22 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,398,088,652 | 9,500 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,691,614 | -9,500 | 67.86 | -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 | 2012-10-24 |
| Volume | 21,264,771 |
| Turnover | 515,415,517 |
| Average price | 24.238 |
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