BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,786,211 | 6,096,980 | 0.10 | 0.06 | 2014-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,799,783 | 4,544,414 | 2.95 | 0.04 | 2014-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 99,377,937 | 3,667,086 | 0.94 | 0.03 | 2014-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,605,773 | 1,838,707 | 0.47 | 0.02 | 2014-03-31 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,110,320 | 1,506,000 | 0.04 | 0.01 | 2014-03-31 |
| 6 | C00093 | BNP PARIBAS | 46,951,768 | 1,458,512 | 0.44 | 0.01 | 2014-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,984,111 | 955,501 | 0.05 | 0.01 | 2014-03-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,868,962 | 758,000 | 0.20 | 0.01 | 2014-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,959,059 | 728,500 | 0.22 | 0.01 | 2014-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,789,620 | 626,000 | 0.06 | 0.01 | 2014-03-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,990,760 | 556,000 | 0.26 | 0.01 | 2014-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,503,468 | 553,500 | 0.11 | 0.01 | 2014-03-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,550,236 | 533,500 | 0.06 | 0.01 | 2014-03-31 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 2,491,786 | 421,000 | 0.02 | 0.00 | 2014-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,168,307 | 391,500 | 0.10 | 0.00 | 2014-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,375 | 353,000 | 0.03 | 0.00 | 2014-03-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,441,377 | 350,500 | 0.02 | 0.00 | 2014-03-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,934,926 | 284,000 | 0.17 | 0.00 | 2014-03-31 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 11,963,500 | 272,000 | 0.11 | 0.00 | 2014-03-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,067,831 | 244,000 | 0.12 | 0.00 | 2014-03-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,663,058 | 242,500 | 0.03 | 0.00 | 2014-03-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,614 | 198,000 | 0.06 | 0.00 | 2014-03-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,025,581 | 191,318 | 0.08 | 0.00 | 2014-03-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,009,415 | 183,000 | 0.32 | 0.00 | 2014-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,703,858 | 154,500 | 0.04 | 0.00 | 2014-03-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,065,310 | 151,000 | 0.11 | 0.00 | 2014-03-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,875,940 | 143,500 | 0.16 | 0.00 | 2014-03-31 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 5,340,500 | 137,000 | 0.05 | 0.00 | 2014-03-31 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,469,477 | 136,000 | 0.02 | 0.00 | 2014-03-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 723,858 | 119,000 | 0.01 | 0.00 | 2014-03-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,135,450 | 118,000 | 0.04 | 0.00 | 2014-03-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,964,935 | 106,000 | 0.16 | 0.00 | 2014-03-31 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 407,500 | 105,000 | 0.00 | 0.00 | 2014-03-31 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,500 | 105,000 | 0.00 | 0.00 | 2014-03-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 434,106 | 103,500 | 0.00 | 0.00 | 2014-03-31 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-31 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,500 | 95,500 | 0.00 | 0.00 | 2014-03-31 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,763,500 | 91,000 | 0.05 | 0.00 | 2014-03-31 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 443,000 | 88,500 | 0.00 | 0.00 | 2014-03-31 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,571,989 | 85,000 | 0.17 | 0.00 | 2014-03-31 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 452,000 | 81,000 | 0.00 | 0.00 | 2014-03-31 |
| 42 | B01157 | PASAY STOCK AND SHARES LTD | 934,000 | 80,000 | 0.01 | 0.00 | 2014-03-31 |
| 43 | B01815 | T & F EQUITIES LTD | 621,500 | 80,000 | 0.01 | 0.00 | 2014-03-31 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 575,500 | 72,500 | 0.01 | 0.00 | 2014-03-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,637,045 | 63,500 | 0.07 | 0.00 | 2014-03-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,000 | 63,000 | 0.01 | 0.00 | 2014-03-31 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,915,500 | 60,500 | 0.02 | 0.00 | 2014-03-31 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 599,000 | 58,000 | 0.01 | 0.00 | 2014-03-31 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,500 | 57,500 | 0.01 | 0.00 | 2014-03-31 |
| 50 | B01610 | KGI ASIA LTD | 3,444,383 | 57,000 | 0.03 | 0.00 | 2014-03-31 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 120,775 | 52,000 | 0.00 | 0.00 | 2014-03-31 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 51,000 | 0.00 | 0.00 | 2014-03-31 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 121,000 | 50,000 | 0.00 | 0.00 | 2014-03-31 |
| 54 | C00016 | DBS BANK LTD | 848,490 | 50,000 | 0.01 | 0.00 | 2014-03-31 |
| 55 | B01209 | MASON SECURITIES LTD | 1,776,200 | 48,000 | 0.02 | 0.00 | 2014-03-31 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,883,000 | 44,000 | 0.02 | 0.00 | 2014-03-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 185,500 | 43,500 | 0.00 | 0.00 | 2014-03-31 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,000 | 40,000 | 0.00 | 0.00 | 2014-03-31 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 124,000 | 38,000 | 0.00 | 0.00 | 2014-03-31 |
| 60 | B01252 | CORPORATE BROKERS LTD | 333,000 | 31,500 | 0.00 | 0.00 | 2014-03-31 |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 405,000 | 30,000 | 0.00 | 0.00 | 2014-03-31 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 716,500 | 28,500 | 0.01 | 0.00 | 2014-03-31 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,134 | 27,293 | 0.01 | 0.00 | 2014-03-31 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 382,000 | 27,000 | 0.00 | 0.00 | 2014-03-31 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 27,000 | 0.00 | 0.00 | 2014-03-31 |
| 66 | B01577 | YF SECURITIES CO LTD | 105,000 | 27,000 | 0.00 | 0.00 | 2014-03-31 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,000 | 25,500 | 0.01 | 0.00 | 2014-03-31 |
| 68 | B01298 | GET NICE SECURITIES LTD | 655,000 | 24,000 | 0.01 | 0.00 | 2014-03-31 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,000 | 23,500 | 0.01 | 0.00 | 2014-03-31 |
| 70 | B01280 | WING FAT SECURITIES LTD | 547,200 | 22,600 | 0.01 | 0.00 | 2014-03-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,558,970 | 22,500 | 0.12 | 0.00 | 2014-03-31 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 354,500 | 21,000 | 0.00 | 0.00 | 2014-03-31 |
| 73 | B01483 | BULLISH SECURITIES LTD | 539,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 74 | C00026 | CHONG HING BANK LTD | 436,720 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 302,500 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 1,266,000 | 20,000 | 0.01 | 0.00 | 2014-03-31 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 312,500 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 630,500 | 19,000 | 0.01 | 0.00 | 2014-03-31 |
| 80 | B01267 | WINFULL SECURITIES LTD | 803,000 | 19,000 | 0.01 | 0.00 | 2014-03-31 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,246,000 | 18,500 | 0.03 | 0.00 | 2014-03-31 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 221,500 | 18,000 | 0.00 | 0.00 | 2014-03-31 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 743,000 | 17,500 | 0.01 | 0.00 | 2014-03-31 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 542,800 | 17,000 | 0.01 | 0.00 | 2014-03-31 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,500 | 16,500 | 0.01 | 0.00 | 2014-03-31 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,174,070 | 15,500 | 0.35 | 0.00 | 2014-03-31 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | 15,000 | 0.01 | 0.00 | 2014-03-31 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | 15,000 | 0.00 | 0.00 | 2014-03-31 |
| 89 | B01123 | HING WONG SECURITIES LTD | 1,254,500 | 15,000 | 0.01 | 0.00 | 2014-03-31 |
| 90 | B01184 | QUAM SECURITIES LTD | 377,500 | 14,500 | 0.00 | 0.00 | 2014-03-31 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 553,500 | 14,000 | 0.01 | 0.00 | 2014-03-31 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 13,500 | 0.00 | 0.00 | 2014-03-31 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 304,000 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,107,744 | 13,000 | 0.01 | 0.00 | 2014-03-31 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 248,500 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 478,500 | 13,000 | 0.00 | 0.00 | 2014-03-31 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 162,500 | 12,000 | 0.00 | 0.00 | 2014-03-31 |
| 99 | B01450 | DL BROKERAGE LTD | 617,000 | 12,000 | 0.01 | 0.00 | 2014-03-31 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 404,000 | 11,000 | 0.00 | 0.00 | 2014-03-31 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | 11,000 | 0.00 | 0.00 | 2014-03-31 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 40,500 | 11,000 | 0.00 | 0.00 | 2014-03-31 |
| 103 | B01684 | WANG ON SECURITIES LTD | 253,000 | 11,000 | 0.00 | 0.00 | 2014-03-31 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 1,057,500 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 106 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 107 | B01385 | FAIRWIN BROKING LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,984,219 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 111 | B01469 | KAISER SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,500 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 401,500 | 9,000 | 0.00 | 0.00 | 2014-03-31 |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 117,500 | 9,000 | 0.00 | 0.00 | 2014-03-31 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 193,500 | 8,500 | 0.00 | 0.00 | 2014-03-31 |
| 118 | B01550 | HUAYU SECURITIES LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 119 | B01340 | LEHIN SECURITIES LTD | 436,753 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,500 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2014-03-31 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,500 | 7,000 | 0.00 | 0.00 | 2014-03-31 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 6,500 | 0.00 | 0.00 | 2014-03-31 |
| 124 | B01275 | SANFULL SECURITIES LTD | 743,000 | 6,500 | 0.01 | 0.00 | 2014-03-31 |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 287,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 129 | B01547 | KWOK HING SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,107,500 | 6,000 | 0.01 | 0.00 | 2014-03-31 |
| 131 | B01173 | RIFA SECURITIES LTD | 312,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 132 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 134 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-03-31 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 616,736 | 5,500 | 0.01 | 0.00 | 2014-03-31 |
| 136 | B01782 | SEAGA INTERNATIONAL LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2014-03-31 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 934,000 | 5,500 | 0.01 | 0.00 | 2014-03-31 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 32,478 | 5,264 | 0.00 | 0.00 | 2014-03-31 |
| 139 | B01564 | ABCI SECURITIES CO LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 140 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 141 | C00091 | BANK OF SINGAPORE LTD | 2,056,780 | 5,000 | 0.02 | 0.00 | 2014-03-31 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 465,770 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 143 | B01756 | CHINA SKY SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 327,500 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 145 | B01362 | JOSPA INVESTMENT CO LTD | 517,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 146 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-03-31 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 320,500 | 4,500 | 0.00 | 0.00 | 2014-03-31 |
| 148 | B01294 | CS WEALTH SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 149 | B01500 | D.J. SECURITIES LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 338,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 127,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 152 | B01651 | MING HON SECURITIES LTD | 128,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 153 | B01150 | MTF SECURITIES LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 154 | B01716 | ORIENT SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 138,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 156 | B01383 | RICH PLEASURE SECURITIES LTD | 219,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,482 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 158 | B01922 | SUN SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,500 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 885,500 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 161 | B01780 | TUNG SHUN SECURITIES LTD | 365,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 162 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 636,500 | 3,500 | 0.01 | 0.00 | 2014-03-31 |
| 163 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 164 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 245,500 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 165 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 166 | B01212 | HENYEP SECURITIES LTD | 358,500 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 767,500 | 3,000 | 0.01 | 0.00 | 2014-03-31 |
| 170 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 69,000 | 2,500 | 0.00 | 0.00 | 2014-03-31 |
| 171 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,500 | 2,500 | 0.00 | 0.00 | 2014-03-31 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 208,500 | 2,500 | 0.00 | 0.00 | 2014-03-31 |
| 173 | B01702 | BLACK MARBLE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 174 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 176 | B01492 | KAM WAH SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 177 | B01457 | MARS SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2014-03-31 |
| 179 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 180 | B01421 | ONEPLATFORM SECURITIES LTD | 233,023 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 181 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 182 | B01741 | SINOMAX SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 183 | B01290 | SPS SECURITIES LTD | 305,020 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 184 | B01350 | S. W. WOO & CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 186 | B01427 | TSE'S SECURITIES LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 187 | B01609 | WILBY SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 188 | B01665 | WINSOME STOCK CO LTD | 187,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 189 | B01732 | WINTECH SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 190 | B01443 | YING WAH SECURITIES CO LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2014-03-31 |
| 191 | B01705 | HENIK SECURITIES LTD | 114,000 | 1,500 | 0.00 | 0.00 | 2014-03-31 |
| 192 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,000 | 1,500 | 0.00 | 0.00 | 2014-03-31 |
| 193 | B01266 | PRIME CDEX SECURITIES LTD | 85,500 | 1,500 | 0.00 | 0.00 | 2014-03-31 |
| 194 | B01509 | UNICORN SECURITIES CO LTD | 157,000 | 1,500 | 0.00 | 0.00 | 2014-03-31 |
| 195 | B01460 | BERICH BROKERAGE LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 363,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 197 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 198 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 199 | B01558 | GOLD FUND SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 200 | B01462 | MANGO FINANCIAL LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 201 | B01481 | NEW REGION SECURITIES CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 202 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 203 | B01899 | SFGHK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 204 | B01158 | SOLID KING SECURITIES LTD | 528,000 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 205 | B01647 | TRUTH SECURITIES LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 206 | B01740 | WIN SECURITIES LTD | 353,500 | 1,000 | 0.00 | 0.00 | 2014-03-31 |
| 207 | B01685 | ARK SECURITIES (HONG KONG) LTD | 439,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 208 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 931,000 | 500 | 0.01 | 0.00 | 2014-03-31 |
| 209 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 210 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 211 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 39,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 212 | B01567 | PRIME SECURITIES LTD | 247,501 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 213 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,000 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 214 | B01680 | SUCCESS SECURITIES LTD | 96,500 | 500 | 0.00 | 0.00 | 2014-03-31 |
| 215 | B01416 | VC BROKERAGE LTD | 321,000 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 216 | B01783 | FREDDY CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 217 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,000 | -4,000 | 0.00 | -0.00 | 2014-03-31 |
| 218 | C00018 | HANG SENG BANK LTD | 84,763,438 | -4,500 | 0.80 | -0.00 | 2014-03-31 |
| 219 | B01434 | BEEVEST SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 220 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 696,500 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 3,429,477 | -5,500 | 0.03 | -0.00 | 2014-03-31 |
| 222 | B01338 | EMPEROR SECURITIES LTD | 1,244,000 | -6,000 | 0.01 | -0.00 | 2014-03-31 |
| 223 | C00097 | ABN AMRO BANK N.V. | 3,040,888 | -6,512 | 0.03 | -0.00 | 2014-03-31 |
| 224 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 419,500 | -7,500 | 0.00 | -0.00 | 2014-03-31 |
| 225 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2014-03-31 |
| 226 | B01706 | MAN HON YEUNG SECURITIES LTD | 331,000 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 227 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 228 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,500 | -11,000 | 0.00 | -0.00 | 2014-03-31 |
| 229 | C00102 | MACQUARIE BANK LTD | 427,548 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 230 | B01831 | NERICO BROTHERS LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2014-03-31 |
| 231 | B01119 | CELESTIAL SECURITIES LTD | 1,547,500 | -22,000 | 0.01 | -0.00 | 2014-03-31 |
| 232 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2014-03-31 |
| 233 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,927,500 | -58,000 | 0.07 | -0.00 | 2014-03-31 |
| 234 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -87,000 | 0.00 | -0.00 | 2014-03-31 |
| 235 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,687,548 | -88,500 | 0.03 | -0.00 | 2014-03-31 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,553 | -231,871 | 0.01 | -0.00 | 2014-03-31 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,168,595 | -263,500 | 0.12 | -0.00 | 2014-03-31 |
| 238 | B01289 | SOUTH CHINA SECURITIES LTD | 863,500 | -289,500 | 0.01 | -0.00 | 2014-03-31 |
| 239 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,187,088 | -588,500 | 0.01 | -0.01 | 2014-03-31 |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 243,500 | -741,000 | 0.00 | -0.01 | 2014-03-31 |
| 241 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,487,393 | -795,000 | 0.01 | -0.01 | 2014-03-31 |
| 242 | C00010 | CITIBANK N.A. | 307,504,059 | -1,363,962 | 2.91 | -0.01 | 2014-03-31 |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,695,353 | -1,568,253 | 4.62 | -0.01 | 2014-03-31 |
| 244 | C00074 | DEUTSCHE BANK AG | 34,429,983 | -1,594,449 | 0.33 | -0.02 | 2014-03-31 |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,711,448 | -8,316,478 | 4.80 | -0.08 | 2014-03-31 |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,761,459 | -14,893,150 | 8.58 | -0.14 | 2014-03-31 |
| 246 | Total changed named holdings | 3,325,190,824 | 91,500 | 31.45 | 0.00 | ||
| 188 | Unchanged named holdings | 39,381,961 | 0 | 0.37 | 0.00 | ||
| 434 | Total named holdings | 3,364,572,785 | 91,500 | 31.82 | 0.00 | ||
| 918 | Unnamed Investor Participants | 23,089,968 | -10,000 | 0.22 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,387,662,753 | 81,500 | 32.04 | 0.00 | ||
| Securities not in CCASS | 7,185,117,513 | -81,500 | 67.96 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 67,064,976 |
| Turnover | 1,468,015,818 |
| Average price | 21.889 |
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