BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,562,378 | 7,816,122 | 0.08 | 0.07 | 2011-09-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,666,346 | 2,804,731 | 0.16 | 0.03 | 2011-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,082,834 | 1,062,200 | 2.81 | 0.01 | 2011-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,293,453 | 783,500 | 0.06 | 0.01 | 2011-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 95,685,506 | 646,300 | 0.91 | 0.01 | 2011-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,724,758 | 637,953 | 4.13 | 0.01 | 2011-09-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,293,949 | 565,500 | 0.03 | 0.01 | 2011-09-09 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,613,636 | 471,500 | 0.14 | 0.00 | 2011-09-09 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,526,500 | 400,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,984,398 | 330,500 | 0.20 | 0.00 | 2011-09-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 54,540,877 | 309,500 | 0.52 | 0.00 | 2011-09-09 | |
| 12 | C00087 | HUNG KAI FINANCE CO LTD | 3,970,000 | 300,000 | 0.04 | 0.00 | 2011-09-09 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 881,000 | 300,000 | 0.01 | 0.00 | 2011-09-09 | |
| 14 | B01798 | WINNING SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,630 | 253,500 | 0.02 | 0.00 | 2011-09-09 | |
| 16 | B01708 | ROSA SECURITIES LTD | 937,500 | 240,000 | 0.01 | 0.00 | 2011-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,346,350 | 208,000 | 0.06 | 0.00 | 2011-09-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,234,736 | 201,878 | 0.13 | 0.00 | 2011-09-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,644,907 | 140,511 | 0.17 | 0.00 | 2011-09-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,496,589 | 113,000 | 0.11 | 0.00 | 2011-09-09 | |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,287,778 | 112,748 | 0.47 | 0.00 | 2011-09-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,553,050 | 112,000 | 0.03 | 0.00 | 2011-09-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,766,653 | 105,000 | 0.23 | 0.00 | 2011-09-09 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,083,500 | 103,000 | 0.01 | 0.00 | 2011-09-09 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,452,450 | 96,000 | 0.09 | 0.00 | 2011-09-09 | |
| 26 | C00018 | HANG SENG BANK LTD | 85,279,828 | 90,972 | 0.81 | 0.00 | 2011-09-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,229,467 | 79,500 | 0.13 | 0.00 | 2011-09-09 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 733,500 | 70,000 | 0.01 | 0.00 | 2011-09-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,003,997 | 68,000 | 0.17 | 0.00 | 2011-09-09 | |
| 30 | C00012 | DAH SING BANK LTD | 777,540 | 66,738 | 0.01 | 0.00 | 2011-09-09 | |
| 31 | B01740 | WIN SECURITIES LTD | 262,500 | 64,000 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,387,900 | 63,000 | 0.04 | 0.00 | 2011-09-09 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,994,015 | 59,500 | 0.27 | 0.00 | 2011-09-09 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 831,000 | 59,000 | 0.01 | 0.00 | 2011-09-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 844,500 | 56,000 | 0.01 | 0.00 | 2011-09-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,939,327 | 43,500 | 0.10 | 0.00 | 2011-09-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,013,426 | 41,738 | 0.06 | 0.00 | 2011-09-09 | |
| 38 | B01630 | ANLI SECURITIES LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 39 | B01641 | FULL WIN SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 40 | B01705 | HENIK SECURITIES LTD | 181,000 | 39,000 | 0.00 | 0.00 | 2011-09-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 587,000 | 32,000 | 0.01 | 0.00 | 2011-09-09 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 721,500 | 28,000 | 0.01 | 0.00 | 2011-09-09 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 416,500 | 25,000 | 0.00 | 0.00 | 2011-09-09 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,500 | 23,500 | 0.01 | 0.00 | 2011-09-09 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,000 | 23,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 477,500 | 22,000 | 0.00 | 0.00 | 2011-09-09 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 231,000 | 21,500 | 0.00 | 0.00 | 2011-09-09 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 246,500 | 20,500 | 0.00 | 0.00 | 2011-09-09 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 520,500 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 114,500 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 235,000 | 18,000 | 0.00 | 0.00 | 2011-09-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,783,716 | 16,000 | 0.05 | 0.00 | 2011-09-09 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 301,000 | 16,000 | 0.00 | 0.00 | 2011-09-09 | |
| 54 | B01138 | CLSA LTD | 1,236,000 | 13,500 | 0.01 | 0.00 | 2011-09-09 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 556,497 | 13,000 | 0.01 | 0.00 | 2011-09-09 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,502,500 | 13,000 | 0.03 | 0.00 | 2011-09-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 538,500 | 12,000 | 0.01 | 0.00 | 2011-09-09 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,487,048 | 11,500 | 0.04 | 0.00 | 2011-09-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,744,342 | 11,500 | 0.02 | 0.00 | 2011-09-09 | |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 64 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,500 | 9,000 | 0.00 | 0.00 | 2011-09-09 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 4,563,348 | 7,478 | 0.04 | 0.00 | 2011-09-09 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 127,000 | 7,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,083,000 | 6,000 | 0.01 | 0.00 | 2011-09-09 | |
| 68 | B01469 | KAISER SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 5,500 | 0.00 | 0.00 | 2011-09-09 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 188,023 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 73 | C00074 | DEUTSCHE BANK AG | 16,246,906 | 4,000 | 0.15 | 0.00 | 2011-09-09 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 2,417,500 | 4,000 | 0.02 | 0.00 | 2011-09-09 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,106,708 | 3,000 | 0.02 | 0.00 | 2011-09-09 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 78 | B01678 | GLS SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,612,965 | 2,000 | 0.03 | 0.00 | 2011-09-09 | |
| 81 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 454,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 484,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 85 | B01290 | SPS SECURITIES LTD | 320,500 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 87 | B01811 | 3V CAPITAL LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2011-09-09 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,291,302 | 1,500 | 0.01 | 0.00 | 2011-09-09 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 728,500 | 1,500 | 0.01 | 0.00 | 2011-09-09 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 538,500 | 1,500 | 0.01 | 0.00 | 2011-09-09 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 2,024,000 | 1,500 | 0.02 | 0.00 | 2011-09-09 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 326,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 97 | B01426 | YEE FAT SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 98 | B01783 | FREDDY CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-09-09 | |
| 99 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-09-09 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,194 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 101 | B01350 | S. W. WOO & CO LTD | 71,500 | -500 | 0.00 | -0.00 | 2011-09-09 | |
| 102 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 65,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 104 | B01141 | FE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 798,000 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 73,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 252,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 108 | B01387 | LUEN HING SECURITIES LTD | 327,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 110 | B01173 | RIFA SECURITIES LTD | 310,500 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 854,000 | -1,000 | 0.01 | -0.00 | 2011-09-09 | |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 206,000 | -1,500 | 0.00 | -0.00 | 2011-09-09 | |
| 114 | B01725 | GT CAPITAL LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2011-09-09 | |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -1,500 | 0.01 | -0.00 | 2011-09-09 | |
| 116 | B01466 | DAOKOU SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 711,000 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 517,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 124 | B01788 | SUNRISE SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 125 | B01427 | TSE'S SECURITIES LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,260 | -2,000 | 0.05 | -0.00 | 2011-09-09 | |
| 127 | B01632 | WAI FAT SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 613,500 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 132 | B01297 | ONSHINE SECURITIES LTD | 154,500 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 134 | B01732 | WINTECH SECURITIES LTD | 80,000 | -3,500 | 0.00 | -0.00 | 2011-09-09 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 566,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 659,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 137 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 884,000 | -4,500 | 0.01 | -0.00 | 2011-09-09 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,500 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 142 | B01831 | NERICO BROTHERS LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 143 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 145 | C00042 | CMB WING LUNG BANK LTD | 1,275,876 | -5,500 | 0.01 | -0.00 | 2011-09-09 | |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 459,770 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 148 | B01857 | KAISA FINANCIAL GROUP CO LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,500 | -7,000 | 0.00 | -0.00 | 2011-09-09 | |
| 150 | B01209 | MASON SECURITIES LTD | 2,085,200 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 46,728 | -8,111 | 0.00 | -0.00 | 2011-09-09 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,500 | -8,500 | 0.00 | -0.00 | 2011-09-09 | |
| 154 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,236,000 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 155 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 156 | B01150 | MTF SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 157 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 158 | B01535 | WING YEE SECURITIES CO LTD | 680,000 | -10,500 | 0.01 | -0.00 | 2011-09-09 | |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,500 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 160 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2011-09-09 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,500 | -12,000 | 0.02 | -0.00 | 2011-09-09 | |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | -13,000 | 0.00 | -0.00 | 2011-09-09 | |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,758,500 | -13,000 | 0.04 | -0.00 | 2011-09-09 | |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 395,000 | -13,000 | 0.00 | -0.00 | 2011-09-09 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,696,623 | -14,000 | 0.09 | -0.00 | 2011-09-09 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,381,801 | -14,500 | 0.13 | -0.00 | 2011-09-09 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,645,059 | -15,000 | 0.14 | -0.00 | 2011-09-09 | |
| 169 | B01415 | TARZAN STOCK & SHARES LTD | 881,000 | -15,000 | 0.01 | -0.00 | 2011-09-09 | |
| 170 | B01564 | ABCI SECURITIES CO LTD | 538,500 | -16,000 | 0.01 | -0.00 | 2011-09-09 | |
| 171 | B01460 | BERICH BROKERAGE LTD | 164,500 | -17,000 | 0.00 | -0.00 | 2011-09-09 | |
| 172 | B01450 | DL BROKERAGE LTD | 531,000 | -17,000 | 0.01 | -0.00 | 2011-09-09 | |
| 173 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 282,500 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 174 | B01416 | VC BROKERAGE LTD | 799,000 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 175 | B01559 | WISETRADE SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,184,000 | -21,000 | 0.01 | -0.00 | 2011-09-09 | |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,081,836 | -22,000 | 0.31 | -0.00 | 2011-09-09 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 2,814,000 | -23,000 | 0.03 | -0.00 | 2011-09-09 | |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,462,500 | -23,000 | 0.01 | -0.00 | 2011-09-09 | |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,000 | -24,000 | 0.01 | -0.00 | 2011-09-09 | |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,000 | -26,000 | 0.01 | -0.00 | 2011-09-09 | |
| 182 | C00097 | ABN AMRO BANK N.V. | 2,624,592 | -30,000 | 0.02 | -0.00 | 2011-09-09 | |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,500 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 185 | B01275 | SANFULL SECURITIES LTD | 790,000 | -32,000 | 0.01 | -0.00 | 2011-09-09 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,564,500 | -33,000 | 0.05 | -0.00 | 2011-09-09 | |
| 187 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,500 | -33,500 | 0.00 | -0.00 | 2011-09-09 | |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 463,500 | -36,000 | 0.00 | -0.00 | 2011-09-09 | |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,720,965 | -42,000 | 0.20 | -0.00 | 2011-09-09 | |
| 190 | B01610 | KGI ASIA LTD | 4,199,016 | -48,000 | 0.04 | -0.00 | 2011-09-09 | |
| 191 | B01428 | HIP HING SECURITIES LTD | 339,000 | -55,000 | 0.00 | -0.00 | 2011-09-09 | |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,151,500 | -71,500 | 0.02 | -0.00 | 2011-09-09 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 22,281,078 | -79,897 | 0.21 | -0.00 | 2011-09-09 | |
| 194 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,500 | -85,000 | 0.00 | -0.00 | 2011-09-09 | |
| 195 | B01252 | CORPORATE BROKERS LTD | 574,000 | -94,000 | 0.01 | -0.00 | 2011-09-09 | |
| 196 | B01839 | RABO BROKERAGE HK LTD | 1,023,015 | -101,000 | 0.01 | -0.00 | 2011-09-09 | |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,157,709 | -134,700 | 0.11 | -0.00 | 2011-09-09 | |
| 198 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,484,059 | -178,100 | 0.17 | -0.00 | 2011-09-09 | |
| 199 | C00010 | CITIBANK N.A. | 309,631,790 | -199,250 | 2.93 | -0.00 | 2011-09-09 | |
| 200 | C00093 | BNP PARIBAS | 14,019,263 | -217,000 | 0.13 | -0.00 | 2011-09-09 | |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,573,510 | -249,000 | 0.01 | -0.00 | 2011-09-09 | |
| 202 | C00016 | DBS BANK LTD | 2,390,138 | -276,148 | 0.02 | -0.00 | 2011-09-09 | |
| 203 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,773,308 | -283,500 | 0.21 | -0.00 | 2011-09-09 | |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,582,533 | -309,476 | 0.09 | -0.00 | 2011-09-09 | |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,798,793 | -319,000 | 0.03 | -0.00 | 2011-09-09 | |
| 206 | B01121 | SG SECURITIES (HK) LTD | 3,056,636 | -471,000 | 0.03 | -0.00 | 2011-09-09 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,140 | -1,534,000 | 0.03 | -0.01 | 2011-09-09 | |
| 208 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,756 | -2,771,231 | 0.00 | -0.03 | 2011-09-09 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,252,047 | -11,276,456 | 13.53 | -0.11 | 2011-09-09 | |
| 209 | Total changed named holdings | 3,341,799,328 | 166,500 | 31.61 | 0.00 | |||
| 244 | Unchanged named holdings | 45,280,119 | 0 | 0.43 | 0.00 | |||
| 453 | Total named holdings | 3,387,079,447 | 166,500 | 32.04 | 0.00 | |||
| 888 | Unnamed Investor Participants | 19,941,266 | 237,000 | 0.19 | 0.00 | |||
| 1,341 | Total securities in CCASS | 3,407,020,713 | 403,500 | 32.22 | 0.00 | |||
| Securities not in CCASS | 7,165,759,553 | -403,500 | 67.78 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 17,626,789 |
| Turnover | 372,824,710 |
| Average price | 21.151 |
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