BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 521,871,962 | 2,139,800 | 4.94 | 0.02 | 2014-08-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,985,700 | 1,497,000 | 0.02 | 0.01 | 2014-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,302,513 | 1,319,457 | 0.38 | 0.01 | 2014-08-27 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 2,611,918 | 1,203,500 | 0.02 | 0.01 | 2014-08-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,737,034 | 1,188,184 | 0.02 | 0.01 | 2014-08-27 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,128,884 | 415,000 | 0.02 | 0.00 | 2014-08-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,476,688 | 382,500 | 0.01 | 0.00 | 2014-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,940 | 270,000 | 0.06 | 0.00 | 2014-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,375 | 193,000 | 0.03 | 0.00 | 2014-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,220 | 152,819 | 0.01 | 0.00 | 2014-08-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 897,500 | 148,000 | 0.01 | 0.00 | 2014-08-27 |
| 12 | C00010 | CITIBANK N.A. | 273,877,642 | 118,508 | 2.59 | 0.00 | 2014-08-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,988 | 77,000 | 0.01 | 0.00 | 2014-08-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,873,915 | 70,000 | 0.20 | 0.00 | 2014-08-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,780,095 | 69,500 | 0.15 | 0.00 | 2014-08-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,506,142 | 47,660 | 0.10 | 0.00 | 2014-08-27 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 52,000 | 30,000 | 0.00 | 0.00 | 2014-08-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,500 | 20,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,135,320 | 18,000 | 0.04 | 0.00 | 2014-08-27 |
| 21 | B01647 | TRUTH SECURITIES LTD | 180,000 | 18,000 | 0.00 | 0.00 | 2014-08-27 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,205,450 | 10,000 | 0.01 | 0.00 | 2014-08-27 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 253,500 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,079,131 | 5,500 | 0.02 | 0.00 | 2014-08-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 488,226 | 5,500 | 0.00 | 0.00 | 2014-08-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | 5,500 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 999,700 | 5,000 | 0.01 | 0.00 | 2014-08-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,324,500 | 4,500 | 0.01 | 0.00 | 2014-08-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 177,500 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 545,000 | 3,000 | 0.01 | 0.00 | 2014-08-27 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2014-08-27 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 270,000 | 1,500 | 0.00 | 0.00 | 2014-08-27 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,500 | 500 | 0.01 | 0.00 | 2014-08-27 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,500 | 500 | 0.01 | 0.00 | 2014-08-27 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,948 | 272 | 0.01 | 0.00 | 2014-08-27 |
| 42 | B01610 | KGI ASIA LTD | 3,591,676 | 223 | 0.03 | 0.00 | 2014-08-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,810 | 81 | 0.00 | 0.00 | 2014-08-27 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 63,567 | -223 | 0.00 | -0.00 | 2014-08-27 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 332,500 | -500 | 0.00 | -0.00 | 2014-08-27 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 54 | B01716 | ORIENT SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 80,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,872,000 | -1,000 | 0.03 | -0.00 | 2014-08-27 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 287,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 60 | B01609 | WILBY SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 61 | B01577 | YF SECURITIES CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 62 | B01458 | YICKO SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,375,548 | -1,500 | 0.03 | -0.00 | 2014-08-27 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 152,000 | -1,500 | 0.00 | -0.00 | 2014-08-27 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2014-08-27 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,500 | -1,500 | 0.00 | -0.00 | 2014-08-27 |
| 68 | B01267 | WINFULL SECURITIES LTD | 742,500 | -1,500 | 0.01 | -0.00 | 2014-08-27 |
| 69 | B01790 | YIELDFUL SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2014-08-27 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 323,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,304 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 74 | B01550 | HUAYU SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 508,500 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 76 | B01462 | MANGO FINANCIAL LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 291,500 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -2,500 | 0.00 | -0.00 | 2014-08-27 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 84 | B01725 | GT CAPITAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,500 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 208,500 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,500 | -3,500 | 0.00 | -0.00 | 2014-08-27 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,802,500 | -3,500 | 0.02 | -0.00 | 2014-08-27 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 134,000 | -3,500 | 0.00 | -0.00 | 2014-08-27 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 1,045,000 | -4,000 | 0.01 | -0.00 | 2014-08-27 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 273,500 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,411,000 | -5,000 | 0.01 | -0.00 | 2014-08-27 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 992,393 | -5,000 | 0.01 | -0.00 | 2014-08-27 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 101 | B01567 | PRIME SECURITIES LTD | 230,001 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 102 | B01275 | SANFULL SECURITIES LTD | 689,000 | -5,000 | 0.01 | -0.00 | 2014-08-27 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 187,500 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 104 | C00097 | ABN AMRO BANK N.V. | 4,368,724 | -6,000 | 0.04 | -0.00 | 2014-08-27 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 1,608,951 | -6,000 | 0.02 | -0.00 | 2014-08-27 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,500 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,983,740 | -6,500 | 0.07 | -0.00 | 2014-08-27 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 578,500 | -7,000 | 0.01 | -0.00 | 2014-08-27 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 11,683,500 | -7,000 | 0.11 | -0.00 | 2014-08-27 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 227,023 | -7,000 | 0.00 | -0.00 | 2014-08-27 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -7,000 | 0.01 | -0.00 | 2014-08-27 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 707,000 | -8,000 | 0.01 | -0.00 | 2014-08-27 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 838,000 | -9,000 | 0.01 | -0.00 | 2014-08-27 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 555,236 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,500 | -10,500 | 0.00 | -0.00 | 2014-08-27 |
| 119 | B01280 | WING FAT SECURITIES LTD | 483,000 | -10,600 | 0.00 | -0.00 | 2014-08-27 |
| 120 | B01385 | FAIRWIN BROKING LTD | 202,000 | -11,000 | 0.00 | -0.00 | 2014-08-27 |
| 121 | B01129 | WOCOM SECURITIES LTD | 1,893,500 | -11,500 | 0.02 | -0.00 | 2014-08-27 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,500 | -11,500 | 0.00 | -0.00 | 2014-08-27 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -12,000 | 0.00 | -0.00 | 2014-08-27 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 781,500 | -14,000 | 0.01 | -0.00 | 2014-08-27 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | -15,000 | 0.00 | -0.00 | 2014-08-27 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,029,560 | -18,000 | 0.06 | -0.00 | 2014-08-27 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 17,109,890 | -18,500 | 0.16 | -0.00 | 2014-08-27 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | -19,000 | 0.00 | -0.00 | 2014-08-27 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,322,119 | -19,500 | 0.14 | -0.00 | 2014-08-27 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 525,000 | -22,000 | 0.00 | -0.00 | 2014-08-27 |
| 132 | C00018 | HANG SENG BANK LTD | 83,940,012 | -23,000 | 0.79 | -0.00 | 2014-08-27 |
| 133 | B01695 | DAH SING SECURITIES LTD | 5,745,827 | -25,500 | 0.05 | -0.00 | 2014-08-27 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,687,150 | -28,500 | 0.03 | -0.00 | 2014-08-27 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 15,915,913 | -31,500 | 0.15 | -0.00 | 2014-08-27 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 16,359,156 | -34,000 | 0.15 | -0.00 | 2014-08-27 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,755 | -36,000 | 0.04 | -0.00 | 2014-08-27 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,000 | -40,000 | 0.00 | -0.00 | 2014-08-27 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 1,442,500 | -41,000 | 0.01 | -0.00 | 2014-08-27 |
| 140 | B01184 | QUAM SECURITIES LTD | 1,586,500 | -42,000 | 0.02 | -0.00 | 2014-08-27 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 11,674,516 | -48,500 | 0.11 | -0.00 | 2014-08-27 |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 119,500 | -50,000 | 0.00 | -0.00 | 2014-08-27 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 16,225,454 | -56,500 | 0.15 | -0.00 | 2014-08-27 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,019,600 | -65,500 | 0.10 | -0.00 | 2014-08-27 |
| 145 | B01209 | MASON SECURITIES LTD | 1,882,700 | -67,000 | 0.02 | -0.00 | 2014-08-27 |
| 146 | C00016 | DBS BANK LTD | 2,152,740 | -83,720 | 0.02 | -0.00 | 2014-08-27 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,927,642 | -93,000 | 0.10 | -0.00 | 2014-08-27 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,585,594 | -118,500 | 0.24 | -0.00 | 2014-08-27 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,608,252 | -132,356 | 0.04 | -0.00 | 2014-08-27 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,293,500 | -137,000 | 0.01 | -0.00 | 2014-08-27 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,351,756 | -138,500 | 0.01 | -0.00 | 2014-08-27 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,644,303 | -145,500 | 0.20 | -0.00 | 2014-08-27 |
| 153 | B01917 | CHINA TIMES SECURITIES LTD | 104,500 | -149,000 | 0.00 | -0.00 | 2014-08-27 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 9,014,934 | -153,000 | 0.09 | -0.00 | 2014-08-27 |
| 155 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | -210,000 | 0.00 | -0.00 | 2014-08-27 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 1,033,779 | -239,500 | 0.01 | -0.00 | 2014-08-27 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,802,500 | -243,500 | 0.05 | -0.00 | 2014-08-27 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,072,190 | -247,000 | 0.36 | -0.00 | 2014-08-27 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,763,833 | -253,230 | 0.07 | -0.00 | 2014-08-27 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,000 | -298,000 | 0.05 | -0.00 | 2014-08-27 |
| 161 | B01130 | BOCI SECURITIES LTD | 95,037,308 | -361,198 | 0.90 | -0.00 | 2014-08-27 |
| 162 | C00093 | BNP PARIBAS | 58,137,521 | -387,255 | 0.55 | -0.00 | 2014-08-27 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,059,186 | -445,348 | 4.55 | -0.00 | 2014-08-27 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,269 | -481,921 | 0.01 | -0.00 | 2014-08-27 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 39,269,342 | -501,272 | 0.37 | -0.00 | 2014-08-27 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,835,178 | -532,000 | 0.18 | -0.01 | 2014-08-27 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,471,335 | -1,193,079 | 9.54 | -0.01 | 2014-08-27 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,759,984 | -1,767,802 | 2.68 | -0.02 | 2014-08-27 |
| 168 | Total changed named holdings | 3,315,234,562 | 115,500 | 31.36 | 0.00 | ||
| 257 | Unchanged named holdings | 46,693,360 | 0 | 0.44 | 0.00 | ||
| 425 | Total named holdings | 3,361,927,922 | 115,500 | 31.80 | 0.00 | ||
| 902 | Unnamed Investor Participants | 24,358,040 | -68,000 | 0.23 | -0.00 | ||
| 1,327 | Total securities in CCASS | 3,386,285,962 | 47,500 | 32.03 | 0.00 | ||
| Securities not in CCASS | 7,186,494,304 | -47,500 | 67.97 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 20,713,336 |
| Turnover | 546,560,753 |
| Average price | 26.387 |
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