BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 254,122,508 | 1,517,480 | 2.40 | 0.01 | 2012-10-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,190,648 | 1,067,024 | 0.12 | 0.01 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,131,958 | 1,048,629 | 4.70 | 0.01 | 2012-10-30 |
| 4 | C00093 | BNP PARIBAS | 18,299,335 | 733,500 | 0.17 | 0.01 | 2012-10-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,130,614 | 431,500 | 0.32 | 0.00 | 2012-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 408,960 | 408,960 | 0.00 | 0.00 | 2012-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,696 | 394,665 | 0.09 | 0.00 | 2012-10-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,906,793 | 319,570 | 0.05 | 0.00 | 2012-10-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,664,286 | 244,000 | 0.20 | 0.00 | 2012-10-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,290,778 | 212,500 | 0.05 | 0.00 | 2012-10-30 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 472,500 | 200,000 | 0.00 | 0.00 | 2012-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,415,772 | 193,000 | 0.25 | 0.00 | 2012-10-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,234,026 | 189,000 | 0.15 | 0.00 | 2012-10-30 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,284,234 | 184,800 | 0.01 | 0.00 | 2012-10-30 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,808,544 | 169,500 | 0.50 | 0.00 | 2012-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,943,593 | 165,500 | 0.02 | 0.00 | 2012-10-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 909,500 | 163,500 | 0.01 | 0.00 | 2012-10-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,599,569 | 156,000 | 0.12 | 0.00 | 2012-10-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,607,505 | 147,000 | 0.09 | 0.00 | 2012-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,864,572 | 143,270 | 0.24 | 0.00 | 2012-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,708,406 | 118,000 | 0.31 | 0.00 | 2012-10-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,494,057 | 107,000 | 0.06 | 0.00 | 2012-10-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,671,783 | 94,000 | 0.14 | 0.00 | 2012-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,299 | 82,500 | 0.01 | 0.00 | 2012-10-30 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,840,359 | 82,094 | 0.04 | 0.00 | 2012-10-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,018,463 | 76,500 | 0.04 | 0.00 | 2012-10-30 |
| 27 | C00018 | HANG SENG BANK LTD | 82,397,678 | 60,930 | 0.78 | 0.00 | 2012-10-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,592,507 | 49,500 | 0.17 | 0.00 | 2012-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,311,478 | 48,500 | 0.05 | 0.00 | 2012-10-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,432,176 | 47,000 | 0.08 | 0.00 | 2012-10-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,587,095 | 45,000 | 0.14 | 0.00 | 2012-10-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 44,000 | 0.00 | 0.00 | 2012-10-30 |
| 33 | B01610 | KGI ASIA LTD | 3,914,871 | 42,500 | 0.04 | 0.00 | 2012-10-30 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 485,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 71,500 | 40,000 | 0.00 | 0.00 | 2012-10-30 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,500 | 32,500 | 0.00 | 0.00 | 2012-10-30 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 294,500 | 30,000 | 0.00 | 0.00 | 2012-10-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,050 | 29,000 | 0.03 | 0.00 | 2012-10-30 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 189,662 | 29,000 | 0.00 | 0.00 | 2012-10-30 |
| 40 | B01340 | LEHIN SECURITIES LTD | 559,264 | 23,500 | 0.01 | 0.00 | 2012-10-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,237,570 | 23,000 | 0.09 | 0.00 | 2012-10-30 |
| 42 | B01796 | SOO PEI SHAO & CO LTD | 993,500 | 23,000 | 0.01 | 0.00 | 2012-10-30 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 147,000 | 22,000 | 0.00 | 0.00 | 2012-10-30 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 606,500 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 45 | C00016 | DBS BANK LTD | 319,559 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 46 | B01641 | FULL WIN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 47 | B01209 | MASON SECURITIES LTD | 2,016,200 | 20,000 | 0.02 | 0.00 | 2012-10-30 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,833,500 | 20,000 | 0.03 | 0.00 | 2012-10-30 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 334,500 | 20,000 | 0.00 | 0.00 | 2012-10-30 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 331,500 | 19,000 | 0.00 | 0.00 | 2012-10-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,377 | 18,000 | 0.01 | 0.00 | 2012-10-30 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,653,000 | 16,500 | 0.04 | 0.00 | 2012-10-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,412,128 | 16,000 | 0.33 | 0.00 | 2012-10-30 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 209,500 | 15,000 | 0.00 | 0.00 | 2012-10-30 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 756,000 | 14,000 | 0.01 | 0.00 | 2012-10-30 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,613,500 | 13,500 | 0.02 | 0.00 | 2012-10-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 13,500 | 0.00 | 0.00 | 2012-10-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,086,400 | 12,500 | 0.05 | 0.00 | 2012-10-30 |
| 59 | B01184 | QUAM SECURITIES LTD | 272,500 | 12,000 | 0.00 | 0.00 | 2012-10-30 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 381,000 | 12,000 | 0.00 | 0.00 | 2012-10-30 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 11,000 | 0.00 | 0.00 | 2012-10-30 |
| 62 | B01298 | GET NICE SECURITIES LTD | 840,500 | 11,000 | 0.01 | 0.00 | 2012-10-30 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 401,770 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 64 | B01646 | TAI NING STOCK CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,500 | 9,500 | 0.00 | 0.00 | 2012-10-30 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 326,500 | 9,000 | 0.00 | 0.00 | 2012-10-30 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,500 | 8,500 | 0.01 | 0.00 | 2012-10-30 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,997,979 | 8,000 | 0.06 | 0.00 | 2012-10-30 |
| 69 | B01280 | WING FAT SECURITIES LTD | 513,500 | 7,500 | 0.00 | 0.00 | 2012-10-30 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 206,500 | 6,500 | 0.00 | 0.00 | 2012-10-30 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 363,246 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,871,838 | 5,500 | 0.04 | 0.00 | 2012-10-30 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 128,500 | 5,500 | 0.00 | 0.00 | 2012-10-30 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,552,625 | 5,500 | 0.01 | 0.00 | 2012-10-30 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 533,000 | 5,500 | 0.01 | 0.00 | 2012-10-30 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,500 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 179,500 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 736,500 | 4,000 | 0.01 | 0.00 | 2012-10-30 |
| 82 | B01913 | CHINAWIDE SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 83 | B01462 | MANGO FINANCIAL LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2012-10-30 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 812,000 | 3,000 | 0.01 | 0.00 | 2012-10-30 |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 2,500 | 0.00 | 0.00 | 2012-10-30 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | 2,500 | 0.00 | 0.00 | 2012-10-30 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,463,965 | 2,500 | 0.01 | 0.00 | 2012-10-30 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 68,429 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 91 | B01450 | DL BROKERAGE LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 93 | B01678 | GLS SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 115,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 96 | B01567 | PRIME SECURITIES LTD | 249,001 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,012,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,245,000 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 555,236 | 1,500 | 0.01 | 0.00 | 2012-10-30 |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2012-10-30 |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2012-10-30 |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-10-30 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 53,313 | 1,139 | 0.00 | 0.00 | 2012-10-30 |
| 106 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 107 | B01460 | BERICH BROKERAGE LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,500 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 111 | B01705 | HENIK SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 1,182,500 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 115 | B01708 | ROSA SECURITIES LTD | 1,285,000 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 118 | B01427 | TSE'S SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 122 | B01609 | WILBY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 |
| 124 | B01277 | BRADBURY SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,396,500 | 500 | 0.01 | 0.00 | 2012-10-30 |
| 126 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 127 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 128 | B01885 | HAFOO SECURITIES LTD | 52,500 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 602,500 | 500 | 0.01 | 0.00 | 2012-10-30 |
| 130 | B01267 | WINFULL SECURITIES LTD | 1,189,000 | 500 | 0.01 | 0.00 | 2012-10-30 |
| 131 | C00074 | DEUTSCHE BANK AG | 16,687,543 | 200 | 0.16 | 0.00 | 2012-10-30 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,031 | 200 | 0.00 | 0.00 | 2012-10-30 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,139,500 | -500 | 0.01 | -0.00 | 2012-10-30 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -854 | -0.00 | 2012-10-30 | |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,500 | -1,000 | 0.01 | -0.00 | 2012-10-30 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 137 | B01212 | HENYEP SECURITIES LTD | 319,500 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2012-10-30 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 17,450,327 | -1,500 | 0.17 | -0.00 | 2012-10-30 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,635 | -1,500 | 0.00 | -0.00 | 2012-10-30 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 3,142,630 | -1,846 | 0.03 | -0.00 | 2012-10-30 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 143 | B01275 | SANFULL SECURITIES LTD | 645,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 144 | B01782 | SEAGA INTERNATIONAL LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 145 | B01684 | WANG ON SECURITIES LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2012-10-30 |
| 146 | B01438 | KINGSTON SECURITIES LTD | 162,500 | -3,000 | 0.00 | -0.00 | 2012-10-30 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 416,500 | -3,500 | 0.00 | -0.00 | 2012-10-30 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,500 | -4,500 | 0.01 | -0.00 | 2012-10-30 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 151 | B01522 | CHUANGS & CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-10-30 |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 1,078,500 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,500 | -5,000 | 0.01 | -0.00 | 2012-10-30 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 238,500 | -6,000 | 0.00 | -0.00 | 2012-10-30 |
| 155 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,500 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 156 | B01483 | BULLISH SECURITIES LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 157 | B01123 | HING WONG SECURITIES LTD | 373,500 | -10,000 | 0.00 | -0.00 | 2012-10-30 |
| 158 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,477,724 | -11,000 | 0.07 | -0.00 | 2012-10-30 |
| 159 | B01152 | YU ON SECURITIES CO LTD | 2,141,500 | -13,500 | 0.02 | -0.00 | 2012-10-30 |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2012-10-30 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 333,500 | -26,000 | 0.00 | -0.00 | 2012-10-30 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,000 | -26,000 | 0.00 | -0.00 | 2012-10-30 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,823,582 | -35,500 | 0.21 | -0.00 | 2012-10-30 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,216 | -38,708 | 0.02 | -0.00 | 2012-10-30 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,088 | -40,500 | 0.01 | -0.00 | 2012-10-30 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 693,000 | -69,500 | 0.01 | -0.00 | 2012-10-30 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,328 | -85,544 | 0.02 | -0.00 | 2012-10-30 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 794,000 | -96,000 | 0.01 | -0.00 | 2012-10-30 |
| 169 | B01416 | VC BROKERAGE LTD | 315,000 | -117,000 | 0.00 | -0.00 | 2012-10-30 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,577,250 | -146,000 | 0.04 | -0.00 | 2012-10-30 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 13,380,003 | -198,000 | 0.13 | -0.00 | 2012-10-30 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 394,000 | -200,000 | 0.00 | -0.00 | 2012-10-30 |
| 173 | B01130 | BOCI SECURITIES LTD | 87,455,717 | -305,896 | 0.83 | -0.00 | 2012-10-30 |
| 174 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,828,635 | -529,000 | 0.02 | -0.01 | 2012-10-30 |
| 175 | C00010 | CITIBANK N.A. | 289,290,578 | -665,793 | 2.74 | -0.01 | 2012-10-30 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,628,442 | -1,270,000 | 0.06 | -0.01 | 2012-10-30 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,604,107 | -2,584,701 | 0.12 | -0.02 | 2012-10-30 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,454,006 | -3,508,119 | 14.31 | -0.03 | 2012-10-30 |
| 178 | Total changed named holdings | 3,318,704,017 | -296,500 | 31.39 | -0.00 | ||
| 275 | Unchanged named holdings | 55,325,463 | 0 | 0.52 | 0.00 | ||
| 453 | Total named holdings | 3,374,029,480 | -296,500 | 31.91 | 0.00 | ||
| 898 | Unnamed Investor Participants | 23,789,172 | 27,000 | 0.23 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,397,818,652 | -269,500 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,961,614 | 269,500 | 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 | 2012-10-26 |
| Volume | 20,282,193 |
| Turnover | 486,861,897 |
| Average price | 24.004 |
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