BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-31 to 2011-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,044,203 | 2,602,000 | 0.17 | 0.02 | 2011-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 374,357,679 | 2,350,965 | 3.54 | 0.02 | 2011-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,221,000 | 2,218,639 | 0.23 | 0.02 | 2011-04-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,161,591 | 1,977,322 | 0.08 | 0.02 | 2011-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,247,930 | 1,709,024 | 4.50 | 0.02 | 2011-04-01 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,420,457 | 1,485,000 | 0.02 | 0.01 | 2011-04-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,988,136 | 1,468,000 | 0.15 | 0.01 | 2011-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,361,144 | 1,118,000 | 0.40 | 0.01 | 2011-04-01 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,426,259 | 869,500 | 0.03 | 0.01 | 2011-04-01 | |
| 10 | C00093 | BNP PARIBAS | 20,854,425 | 503,500 | 0.20 | 0.00 | 2011-04-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,583,913 | 205,070 | 0.06 | 0.00 | 2011-04-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 15,237,610 | 172,000 | 0.14 | 0.00 | 2011-04-01 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 412,500 | 144,000 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 10,403,000 | 130,000 | 0.10 | 0.00 | 2011-04-01 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-04-01 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 325,000 | 13,000 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,821,616 | 12,000 | 0.06 | 0.00 | 2011-04-01 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,076,595 | 12,000 | 0.10 | 0.00 | 2011-04-01 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,682,700 | 7,000 | 0.02 | 0.00 | 2011-04-01 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,500 | 5,500 | 0.01 | 0.00 | 2011-04-01 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,343,658 | 5,000 | 0.01 | 0.00 | 2011-04-01 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 343,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 390,427 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 197,500 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,500 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 27 | B01290 | SPS SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 224,500 | 2,000 | 0.00 | 0.00 | 2011-04-01 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 682,500 | 2,000 | 0.01 | 0.00 | 2011-04-01 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-04-01 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 586,500 | 500 | 0.01 | 0.00 | 2011-04-01 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,236 | 149 | 0.00 | 0.00 | 2011-04-01 | |
| 35 | B01450 | DL BROKERAGE LTD | 466,000 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 427,500 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,500 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-04-01 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 247,770 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 42 | B01725 | GT CAPITAL LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 330,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,090,000 | -1,000 | 0.03 | -0.00 | 2011-04-01 | |
| 51 | B01708 | ROSA SECURITIES LTD | 386,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 342,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 490,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 | |
| 59 | B01831 | NERICO BROTHERS LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2011-04-01 | |
| 60 | B01329 | BLOOMYEARS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | C00026 | CHONG HING BANK LTD | 1,897,720 | -2,000 | 0.02 | -0.00 | 2011-04-01 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 65 | B01678 | GLS SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 352,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 75 | B01458 | YICKO SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,500 | -2,500 | 0.00 | -0.00 | 2011-04-01 | |
| 77 | B01416 | VC BROKERAGE LTD | 398,000 | -2,500 | 0.00 | -0.00 | 2011-04-01 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 698,500 | -2,500 | 0.01 | -0.00 | 2011-04-01 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 711,000 | -3,500 | 0.01 | -0.00 | 2011-04-01 | |
| 83 | B01522 | CHUANGS & CO LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 398,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 87 | B01569 | TANG PING KONG LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 723,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 115,500 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,111,459 | -4,000 | 0.02 | -0.00 | 2011-04-01 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 250,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 227,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 373,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 218,500 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 180,500 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 170,500 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 603,500 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,500 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 1,359,500 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,000 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,500 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 30,500 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 485,500 | -8,000 | 0.00 | -0.00 | 2011-04-01 | |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 187,500 | -8,500 | 0.00 | -0.00 | 2011-04-01 | |
| 108 | B01776 | AIF SECURITIES LTD | 150,000 | -9,000 | 0.00 | -0.00 | 2011-04-01 | |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,972 | -9,000 | 0.00 | -0.00 | 2011-04-01 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 111 | B01277 | BRADBURY SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 109,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 113 | C00018 | HANG SENG BANK LTD | 74,110,233 | -10,000 | 0.70 | -0.00 | 2011-04-01 | |
| 114 | B01362 | JOSPA INVESTMENT CO LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 115 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 116 | B01080 | VMS SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 117 | B01342 | WAH THAI SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,500 | -11,500 | 0.01 | -0.00 | 2011-04-01 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,562 | -12,000 | 0.03 | -0.00 | 2011-04-01 | |
| 120 | B01606 | EWARTON SECURITIES LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2011-04-01 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -13,500 | 0.00 | -0.00 | 2011-04-01 | |
| 122 | B01184 | QUAM SECURITIES LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2011-04-01 | |
| 123 | B01855 | VISION FINANCE (SECURITIES) LTD | 159,000 | -14,000 | 0.00 | -0.00 | 2011-04-01 | |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 556,000 | -15,000 | 0.01 | -0.00 | 2011-04-01 | |
| 125 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 42,500 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 693,500 | -19,000 | 0.01 | -0.00 | 2011-04-01 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | -19,000 | 0.01 | -0.00 | 2011-04-01 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 848,500 | -20,000 | 0.01 | -0.00 | 2011-04-01 | |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 130 | B01768 | WINTONE SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 612,236 | -21,500 | 0.01 | -0.00 | 2011-04-01 | |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -21,500 | 0.00 | -0.00 | 2011-04-01 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,844,500 | -23,000 | 0.02 | -0.00 | 2011-04-01 | |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | -23,500 | 0.00 | -0.00 | 2011-04-01 | |
| 135 | B01238 | TAI YIP STOCK CO LTD | 3,829,000 | -25,000 | 0.04 | -0.00 | 2011-04-01 | |
| 136 | B01610 | KGI ASIA LTD | 2,889,516 | -28,500 | 0.03 | -0.00 | 2011-04-01 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,865 | -30,000 | 0.02 | -0.00 | 2011-04-01 | |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,099,370 | -30,500 | 0.01 | -0.00 | 2011-04-01 | |
| 139 | B01280 | WING FAT SECURITIES LTD | 503,500 | -32,000 | 0.00 | -0.00 | 2011-04-01 | |
| 140 | B01252 | CORPORATE BROKERS LTD | 427,000 | -33,000 | 0.00 | -0.00 | 2011-04-01 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,659,500 | -34,000 | 0.02 | -0.00 | 2011-04-01 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 1,006,302 | -35,000 | 0.01 | -0.00 | 2011-04-01 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,500 | -36,000 | 0.00 | -0.00 | 2011-04-01 | |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,453,876 | -38,000 | 0.07 | -0.00 | 2011-04-01 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,500 | -38,000 | 0.04 | -0.00 | 2011-04-01 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 3,451,584 | -41,500 | 0.03 | -0.00 | 2011-04-01 | |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,967,860 | -41,500 | 0.05 | -0.00 | 2011-04-01 | |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -43,000 | 0.00 | -0.00 | 2011-04-01 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | -43,000 | 0.02 | -0.00 | 2011-04-01 | |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,756,548 | -43,500 | 0.04 | -0.00 | 2011-04-01 | |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,905,000 | -46,000 | 0.07 | -0.00 | 2011-04-01 | |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 203,000 | -50,000 | 0.00 | -0.00 | 2011-04-01 | |
| 153 | B01152 | YU ON SECURITIES CO LTD | 1,626,500 | -50,000 | 0.02 | -0.00 | 2011-04-01 | |
| 154 | B01695 | DAH SING SECURITIES LTD | 4,204,257 | -53,500 | 0.04 | -0.00 | 2011-04-01 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,088 | -59,500 | 0.03 | -0.00 | 2011-04-01 | |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,000 | -60,000 | 0.00 | -0.00 | 2011-04-01 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,143,350 | -70,500 | 0.04 | -0.00 | 2011-04-01 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,067,500 | -74,000 | 0.01 | -0.00 | 2011-04-01 | |
| 159 | C00097 | ABN AMRO BANK N.V. | 1,144,638 | -83,960 | 0.01 | -0.00 | 2011-04-01 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,414,400 | -99,000 | 0.03 | -0.00 | 2011-04-01 | |
| 161 | B01173 | RIFA SECURITIES LTD | 229,000 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,500 | -101,000 | 0.00 | -0.00 | 2011-04-01 | |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 18,043,406 | -103,000 | 0.17 | -0.00 | 2011-04-01 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,550 | -122,000 | 0.02 | -0.00 | 2011-04-01 | |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 4,924,326 | -125,500 | 0.05 | -0.00 | 2011-04-01 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 7,576,348 | -147,000 | 0.07 | -0.00 | 2011-04-01 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 13,268,823 | -148,500 | 0.13 | -0.00 | 2011-04-01 | |
| 168 | B01130 | BOCI SECURITIES LTD | 91,595,809 | -175,635 | 0.87 | -0.00 | 2011-04-01 | |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,871,960 | -186,000 | 0.21 | -0.00 | 2011-04-01 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,803,400 | -206,500 | 0.09 | -0.00 | 2011-04-01 | |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 159 | -228,341 | 0.00 | -0.00 | 2011-04-01 | |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 10,972,057 | -241,500 | 0.10 | -0.00 | 2011-04-01 | |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,525,336 | -265,000 | 0.24 | -0.00 | 2011-04-01 | |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,007,933 | -266,500 | 0.16 | -0.00 | 2011-04-01 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,522,176 | -277,500 | 0.14 | -0.00 | 2011-04-01 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,909,449 | -301,130 | 0.05 | -0.00 | 2011-04-01 | |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,462,263 | -303,500 | 0.04 | -0.00 | 2011-04-01 | |
| 178 | C00016 | DBS BANK LTD | 1,235,992 | -312,000 | 0.01 | -0.00 | 2011-04-01 | |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,402,606 | -367,000 | 0.30 | -0.00 | 2011-04-01 | |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,060,898 | -433,000 | 0.14 | -0.00 | 2011-04-01 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 23,911,035 | -434,000 | 0.23 | -0.00 | 2011-04-01 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 153,989 | -531,491 | 0.00 | -0.01 | 2011-04-01 | |
| 183 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,041,545 | -613,500 | 0.16 | -0.01 | 2011-04-01 | |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,911,271 | -2,500,385 | 2.17 | -0.02 | 2011-04-01 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,014,877 | -6,836,727 | 14.86 | -0.06 | 2011-04-01 | |
| 185 | Total changed named holdings | 3,354,519,393 | -32,500 | 31.73 | -0.00 | |||
| 250 | Unchanged named holdings | 43,475,231 | 0 | 0.41 | 0.00 | |||
| 435 | Total named holdings | 3,397,994,624 | -32,500 | 32.14 | 0.00 | |||
| 759 | Unnamed Investor Participants | 17,436,760 | 34,000 | 0.16 | 0.00 | |||
| 1,194 | Total securities in CCASS | 3,415,431,384 | 1,500 | 32.30 | 0.00 | |||
| Securities not in CCASS | 7,157,348,882 | -1,500 | 67.70 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 24,764,396 |
| Turnover | 622,977,954 |
| Average price | 25.156 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy