BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,537,264,657 | 69,759,040 | 12.60 | 0.08 | 2011-09-09 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,950,294 | 53,414,000 | 0.30 | 0.06 | 2011-09-09 | |
| 3 | C00064 | BNP PARIBAS | 73,616,068 | 50,000,000 | 0.09 | 0.06 | 2011-09-09 | |
| 4 | C00093 | BNP PARIBAS | 259,274,877 | 31,591,400 | 0.31 | 0.04 | 2011-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,010,758 | 24,128,039 | 1.44 | 0.03 | 2011-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,920,071 | 22,800,826 | 0.28 | 0.03 | 2011-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,552,806 | 14,228,440 | 0.60 | 0.02 | 2011-09-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,151,045 | 6,150,895 | 0.01 | 0.01 | 2011-09-09 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 151,418,604 | 3,750,110 | 0.18 | 0.00 | 2011-09-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,555,878 | 3,578,494 | 0.43 | 0.00 | 2011-09-09 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,684,201 | 3,229,000 | 0.55 | 0.00 | 2011-09-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,766,121 | 3,018,198 | 5.11 | 0.00 | 2011-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,419,850,716 | 2,864,300 | 1.70 | 0.00 | 2011-09-09 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,423,296 | 2,661,164 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 839,280,219 | 2,454,071 | 1.00 | 0.00 | 2011-09-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 268,447,651 | 2,402,393 | 0.32 | 0.00 | 2011-09-09 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 49,894,987 | 2,110,400 | 0.06 | 0.00 | 2011-09-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,597,867 | 2,050,000 | 0.45 | 0.00 | 2011-09-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,470,490 | 1,964,396 | 0.10 | 0.00 | 2011-09-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 231,356,536 | 1,700,063 | 0.28 | 0.00 | 2011-09-09 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 230,058,705 | 1,607,770 | 0.28 | 0.00 | 2011-09-09 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,756,542 | 1,567,000 | 0.15 | 0.00 | 2011-09-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,261,954,394 | 1,516,788 | 1.51 | 0.00 | 2011-09-09 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,187,300 | 1,500,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,999,475 | 1,202,000 | 0.10 | 0.00 | 2011-09-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 232,036,618 | 1,126,000 | 0.28 | 0.00 | 2011-09-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 83,062,637 | 1,103,000 | 0.10 | 0.00 | 2011-09-09 | |
| 28 | B01839 | RABO BROKERAGE HK LTD | 20,009,414 | 1,000,000 | 0.02 | 0.00 | 2011-09-09 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,257,000 | 880,000 | 0.00 | 0.00 | 2011-09-09 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,047,262 | 860,000 | 0.25 | 0.00 | 2011-09-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,013,649 | 838,000 | 0.03 | 0.00 | 2011-09-09 | |
| 32 | B01610 | KGI ASIA LTD | 67,767,142 | 800,000 | 0.08 | 0.00 | 2011-09-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,901,831 | 714,000 | 0.35 | 0.00 | 2011-09-09 | |
| 34 | C00018 | HANG SENG BANK LTD | 1,395,410,693 | 694,144 | 1.67 | 0.00 | 2011-09-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 222,555,049 | 633,000 | 0.27 | 0.00 | 2011-09-09 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 230,572,621 | 566,237 | 0.28 | 0.00 | 2011-09-09 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,024,945 | 516,000 | 0.09 | 0.00 | 2011-09-09 | |
| 38 | C00012 | DAH SING BANK LTD | 7,965,010 | 500,000 | 0.01 | 0.00 | 2011-09-09 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 7,733,600 | 500,000 | 0.01 | 0.00 | 2011-09-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,069,263 | 486,075 | 0.11 | 0.00 | 2011-09-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,627,366 | 439,000 | 0.46 | 0.00 | 2011-09-09 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 15,263,793 | 436,000 | 0.02 | 0.00 | 2011-09-09 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,583,212 | 426,000 | 0.02 | 0.00 | 2011-09-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,216,900 | 350,000 | 0.00 | 0.00 | 2011-09-09 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,657,200 | 349,000 | 0.00 | 0.00 | 2011-09-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,043,524 | 347,995 | 0.60 | 0.00 | 2011-09-09 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 14,730,563 | 304,000 | 0.02 | 0.00 | 2011-09-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 12,767,540 | 248,000 | 0.02 | 0.00 | 2011-09-09 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 2,435,062 | 240,000 | 0.00 | 0.00 | 2011-09-09 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,772,704 | 200,000 | 0.00 | 0.00 | 2011-09-09 | |
| 51 | B01138 | CLSA LTD | 37,180,402 | 190,000 | 0.04 | 0.00 | 2011-09-09 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,365,851 | 185,000 | 0.03 | 0.00 | 2011-09-09 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,412,988 | 160,000 | 0.67 | 0.00 | 2011-09-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,012,945 | 156,000 | 0.01 | 0.00 | 2011-09-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,803,086 | 155,000 | 0.12 | 0.00 | 2011-09-09 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,016,407 | 131,000 | 0.20 | 0.00 | 2011-09-09 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,715,745 | 110,000 | 0.03 | 0.00 | 2011-09-09 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 28,781,000 | 104,000 | 0.03 | 0.00 | 2011-09-09 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,403,201 | 100,000 | 0.00 | 0.00 | 2011-09-09 | |
| 60 | B01577 | YF SECURITIES CO LTD | 1,962,134 | 100,000 | 0.00 | 0.00 | 2011-09-09 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,982,029 | 89,000 | 0.11 | 0.00 | 2011-09-09 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,862,054 | 88,000 | 0.04 | 0.00 | 2011-09-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 424,584,729 | 85,000 | 0.51 | 0.00 | 2011-09-09 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 9,106,720 | 84,000 | 0.01 | 0.00 | 2011-09-09 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 23,411,460 | 79,000 | 0.03 | 0.00 | 2011-09-09 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,800 | 75,000 | 0.00 | 0.00 | 2011-09-09 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,005,417 | 70,000 | 0.03 | 0.00 | 2011-09-09 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,768,902 | 62,200 | 0.01 | 0.00 | 2011-09-09 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,423,500 | 60,000 | 0.00 | 0.00 | 2011-09-09 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 42,188,817 | 60,000 | 0.05 | 0.00 | 2011-09-09 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 7,949,909 | 60,000 | 0.01 | 0.00 | 2011-09-09 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,595,630 | 60,000 | 0.01 | 0.00 | 2011-09-09 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 9,038,224 | 60,000 | 0.01 | 0.00 | 2011-09-09 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,499,700 | 56,000 | 0.01 | 0.00 | 2011-09-09 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,796,240 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 10,545,903 | 50,000 | 0.01 | 0.00 | 2011-09-09 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 3,799,616 | 44,000 | 0.00 | 0.00 | 2011-09-09 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,898,054 | 40,000 | 0.01 | 0.00 | 2011-09-09 | |
| 79 | B01567 | PRIME SECURITIES LTD | 3,697,666 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 2,453,300 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 996,321 | 39,000 | 0.00 | 0.00 | 2011-09-09 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,583,890 | 38,000 | 0.04 | 0.00 | 2011-09-09 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 5,478,912 | 35,000 | 0.01 | 0.00 | 2011-09-09 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 16,081,786 | 34,000 | 0.02 | 0.00 | 2011-09-09 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,795,429 | 32,000 | 0.04 | 0.00 | 2011-09-09 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,411,236 | 30,000 | 0.01 | 0.00 | 2011-09-09 | |
| 87 | B01684 | WANG ON SECURITIES LTD | 2,101,113 | 27,000 | 0.00 | 0.00 | 2011-09-09 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 10,987,322 | 26,000 | 0.01 | 0.00 | 2011-09-09 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,777,200 | 20,000 | 0.07 | 0.00 | 2011-09-09 | |
| 90 | B01450 | DL BROKERAGE LTD | 6,323,155 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 204,821 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 92 | B01740 | WIN SECURITIES LTD | 5,692,808 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,073,100 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,800,880 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,295,088 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 96 | B01708 | ROSA SECURITIES LTD | 1,815,200 | 18,000 | 0.00 | 0.00 | 2011-09-09 | |
| 97 | B01522 | CHUANGS & CO LTD | 870,800 | 15,000 | 0.00 | 0.00 | 2011-09-09 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 2,808,606 | 13,000 | 0.00 | 0.00 | 2011-09-09 | |
| 99 | B01776 | AIF SECURITIES LTD | 2,485,123 | 12,000 | 0.00 | 0.00 | 2011-09-09 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,965,647 | 10,217 | 0.01 | 0.00 | 2011-09-09 | |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,843,609 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 102 | B01469 | KAISER SECURITIES LTD | 1,429,900 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 8,699,041 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,892,339 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 1,056,400 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 3,547,207 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 617,115 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 108 | B01127 | REORIENT FINANCIAL MARKETS LTD | 467,200 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 5,379,004 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,977,800 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,263,100 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 112 | B01280 | WING FAT SECURITIES LTD | 7,699,469 | 7,000 | 0.01 | 0.00 | 2011-09-09 | |
| 113 | B01559 | WISETRADE SECURITIES LTD | 2,595,200 | 7,000 | 0.00 | 0.00 | 2011-09-09 | |
| 114 | B01401 | MEGABASE SECURITIES LTD | 1,994,204 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 115 | B01150 | MTF SECURITIES LTD | 3,535,003 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 116 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 735,704 | 5,000 | 0.00 | 0.00 | 2011-09-09 | |
| 117 | B01494 | AUDREY CHOW SECURITIES LTD | 1,761,500 | 4,500 | 0.00 | 0.00 | 2011-09-09 | |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,879,451 | 3,400 | 0.00 | 0.00 | 2011-09-09 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 6,316,664 | 3,000 | 0.01 | 0.00 | 2011-09-09 | |
| 120 | B01851 | RICHE BRIGHT SECURITIES LTD | 131,200 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 5,258,401 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,096,624 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,773,708 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 37,663,345 | 2,000 | 0.05 | 0.00 | 2011-09-09 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,105,212 | 1,300 | 0.04 | 0.00 | 2011-09-09 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 7,635,508 | 1,000 | 0.01 | 0.00 | 2011-09-09 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 3,547,632 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,045,400 | 600 | 0.00 | 0.00 | 2011-09-09 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,243,472 | -1,000 | 0.06 | -0.00 | 2011-09-09 | |
| 130 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,815,296 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,282,359 | -3,000 | 0.01 | -0.00 | 2011-09-09 | |
| 132 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,313,710 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 935,100 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,283,917 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,323,203 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 136 | B01831 | NERICO BROTHERS LTD | 1,691,823 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 137 | B01674 | HONGKONG BAY SECURITIES LTD | 832,800 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 7,539,694 | -9,000 | 0.01 | -0.00 | 2011-09-09 | |
| 139 | B01630 | ANLI SECURITIES LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 978,310 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 3,925,158 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 142 | B01662 | BOKHARY SECURITIES LTD | 3,583,202 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 143 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,977,406 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 3,064,841 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 145 | B01661 | HERMES SECURITIES LTD | 1,728,600 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,373,300 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 147 | B01608 | OPEN SECURITIES LTD | 584,555 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 1,623,608 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 149 | B01416 | VC BROKERAGE LTD | 21,405,168 | -10,000 | 0.03 | -0.00 | 2011-09-09 | |
| 150 | B01407 | WIN WONG SECURITIES LTD | 5,468,583 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,267,800 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 152 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,230,819 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 153 | B01426 | YEE FAT SECURITIES CO LTD | 409,100 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 1,967,571 | -10,723 | 0.00 | -0.00 | 2011-09-09 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,843,176 | -11,000 | 0.02 | -0.00 | 2011-09-09 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 8,328,767 | -11,300 | 0.01 | -0.00 | 2011-09-09 | |
| 157 | B01606 | EWARTON SECURITIES LTD | 2,933,250 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 210,480,436 | -15,000 | 0.25 | -0.00 | 2011-09-09 | |
| 159 | B01338 | EMPEROR SECURITIES LTD | 10,271,297 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 160 | B01385 | FAIRWIN BROKING LTD | 1,999,305 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 6,398,768 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 162 | B01827 | IBTS ASIA (HK) LTD | 326,003 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 163 | B01209 | MASON SECURITIES LTD | 55,004,678 | -20,000 | 0.07 | -0.00 | 2011-09-09 | |
| 164 | C00057 | UNITED OVERSEAS BANK LTD | 34,881,108 | -20,000 | 0.04 | -0.00 | 2011-09-09 | |
| 165 | B01604 | WANHAI SECURITIES (HK) LTD | 3,034,409 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 4,246,704 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 3,215,400 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 168 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,589,536 | -24,000 | 0.01 | -0.00 | 2011-09-09 | |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,801,601 | -27,000 | 0.02 | -0.00 | 2011-09-09 | |
| 170 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,338,506 | -27,000 | 0.00 | -0.00 | 2011-09-09 | |
| 171 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 12,129,614 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 11,078,682 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 174 | B01267 | WINFULL SECURITIES LTD | 6,949,508 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 175 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,200 | -34,000 | 0.00 | -0.00 | 2011-09-09 | |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,857,943 | -35,000 | 0.01 | -0.00 | 2011-09-09 | |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 2,495,405 | -36,000 | 0.00 | -0.00 | 2011-09-09 | |
| 178 | B01584 | CHIEF SECURITIES LTD | 54,812,216 | -36,000 | 0.07 | -0.00 | 2011-09-09 | |
| 179 | B01669 | FIRST SECURITIES (HK) LTD | 1,375,700 | -40,000 | 0.00 | -0.00 | 2011-09-09 | |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,802,356 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,488,314 | -44,000 | 0.04 | -0.00 | 2011-09-09 | |
| 182 | B01275 | SANFULL SECURITIES LTD | 16,498,939 | -45,000 | 0.02 | -0.00 | 2011-09-09 | |
| 183 | B01470 | HUNG SING SECURITIES LTD | 4,781,026 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,135,330 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 185 | B01184 | QUAM SECURITIES LTD | 7,974,409 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,187,734 | -53,000 | 0.10 | -0.00 | 2011-09-09 | |
| 187 | B01788 | SUNRISE SECURITIES LTD | 2,681,138 | -54,000 | 0.00 | -0.00 | 2011-09-09 | |
| 188 | B01535 | WING YEE SECURITIES CO LTD | 4,863,201 | -55,000 | 0.01 | -0.00 | 2011-09-09 | |
| 189 | B01633 | ENLIGHTEN SECURITIES LTD | 3,348,400 | -57,000 | 0.00 | -0.00 | 2011-09-09 | |
| 190 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,731,601 | -60,000 | 0.00 | -0.00 | 2011-09-09 | |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,474,423 | -61,100 | 0.03 | -0.00 | 2011-09-09 | |
| 192 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,645,853 | -66,000 | 0.01 | -0.00 | 2011-09-09 | |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,071,473 | -85,900 | 0.03 | -0.00 | 2011-09-09 | |
| 194 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,289,515 | -87,440 | 0.03 | -0.00 | 2011-09-09 | |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 4,163,335 | -91,000 | 0.00 | -0.00 | 2011-09-09 | |
| 196 | B01716 | ORIENT SECURITIES LTD | 525,817 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 197 | B01802 | REDFORD SECURITIES LTD | 625,800 | -100,000 | 0.00 | -0.00 | 2011-09-09 | |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,596,893 | -110,000 | 0.03 | -0.00 | 2011-09-09 | |
| 199 | B01415 | TARZAN STOCK & SHARES LTD | 4,603,501 | -115,000 | 0.01 | -0.00 | 2011-09-09 | |
| 200 | B01421 | ONEPLATFORM SECURITIES LTD | 2,692,000 | -195,000 | 0.00 | -0.00 | 2011-09-09 | |
| 201 | B01588 | LEI SHING HONG SECURITIES LTD | 2,529,243 | -200,000 | 0.00 | -0.00 | 2011-09-09 | |
| 202 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,836,951 | -230,000 | 0.08 | -0.00 | 2011-09-09 | |
| 203 | B01462 | MANGO FINANCIAL LTD | 4,187,600 | -235,000 | 0.01 | -0.00 | 2011-09-09 | |
| 204 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,039,800 | -300,000 | 0.01 | -0.00 | 2011-09-09 | |
| 205 | B01843 | TELECOM KING SECURITIES LTD | 6,514,202 | -308,000 | 0.01 | -0.00 | 2011-09-09 | |
| 206 | C00095 | EFG BANK AG | 13,847,252 | -325,000 | 0.02 | -0.00 | 2011-09-09 | |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 28,576,015 | -342,000 | 0.03 | -0.00 | 2011-09-09 | |
| 208 | C00016 | DBS BANK LTD | 162,875,706 | -351,000 | 0.19 | -0.00 | 2011-09-09 | |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,268,568 | -475,000 | 0.06 | -0.00 | 2011-09-09 | |
| 210 | B01615 | KAM FAI SECURITIES CO LTD | 1,541,400 | -500,000 | 0.00 | -0.00 | 2011-09-09 | |
| 211 | B01523 | EVER-LONG SECURITIES CO LTD | 3,138,803 | -820,000 | 0.00 | -0.00 | 2011-09-09 | |
| 212 | B01298 | GET NICE SECURITIES LTD | 29,241,865 | -905,000 | 0.03 | -0.00 | 2011-09-09 | |
| 213 | B01376 | PUBLIC SECURITIES LTD | 65,107,192 | -1,000,000 | 0.08 | -0.00 | 2011-09-09 | |
| 214 | B01213 | MONEYMORE SECURITIES LTD | 4,261,958 | -1,008,000 | 0.01 | -0.00 | 2011-09-09 | |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 17,881,729 | -1,290,000 | 0.02 | -0.00 | 2011-09-09 | |
| 216 | C00026 | CHONG HING BANK LTD | 83,372,100 | -1,680,000 | 0.10 | -0.00 | 2011-09-09 | |
| 217 | B01434 | BEEVEST SECURITIES LTD | 2,126,303 | -1,975,000 | 0.00 | -0.00 | 2011-09-09 | |
| 218 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,447,405 | -2,820,000 | 0.00 | -0.00 | 2011-09-09 | |
| 219 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,386,866 | -3,210,000 | 0.07 | -0.00 | 2011-09-09 | |
| 220 | B01326 | KING SUN SECURITIES LTD | 6,916,500 | -3,984,000 | 0.01 | -0.00 | 2011-09-09 | |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,035,353 | -4,156,000 | 0.17 | -0.00 | 2011-09-09 | |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,476,408 | -4,243,000 | 0.06 | -0.01 | 2011-09-09 | |
| 223 | B01472 | SUN GROWTH SECURITIES LTD | 6,058,452 | -4,984,000 | 0.01 | -0.01 | 2011-09-09 | |
| 224 | B01375 | AVEREST CAPITAL LTD | 3,571,405 | -10,000,000 | 0.00 | -0.01 | 2011-09-09 | |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,499,319 | -10,790,000 | 0.23 | -0.01 | 2011-09-09 | |
| 226 | B01121 | SG SECURITIES (HK) LTD | 66,978,305 | -11,620,224 | 0.08 | -0.01 | 2011-09-09 | |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,015,097,522 | -14,561,528 | 33.50 | -0.02 | 2011-09-09 | |
| 228 | C00010 | CITIBANK N.A. | 11,307,122,339 | -19,015,674 | 13.52 | -0.02 | 2011-09-09 | |
| 229 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,635,048 | -40,953,464 | 0.20 | -0.05 | 2011-09-09 | |
| 229 | Total changed named holdings | 70,724,949,236 | 184,412,102 | 84.58 | 0.22 | |||
| 259 | Unchanged named holdings | 757,622,928 | 0 | 0.91 | 0.00 | |||
| 488 | Total named holdings | 71,482,572,164 | 184,412,102 | 85.48 | 0.00 | |||
| 2,299 | Unnamed Investor Participants | 9,103,722,389 | -34,540,000 | 10.89 | -0.04 | |||
| 2,787 | Total securities in CCASS | 80,586,294,553 | 149,872,102 | 96.37 | 0.18 | |||
| Securities not in CCASS | 3,035,981,842 | -149,872,102 | 3.63 | -0.18 | ||||
| Issued securities | 83,622,276,395 | 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 | 363,651,924 |
| Turnover | 1,108,686,132 |
| Average price | 3.049 |
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