BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,007,735 | 2,232,655 | 2.58 | 0.02 | 2011-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,198,671 | 1,687,282 | 0.12 | 0.02 | 2011-08-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,411,636 | 1,633,500 | 0.17 | 0.02 | 2011-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,795,758 | 978,710 | 0.40 | 0.01 | 2011-08-10 | |
| 5 | C00010 | CITIBANK N.A. | 366,211,163 | 924,127 | 3.46 | 0.01 | 2011-08-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,797,449 | 888,000 | 0.04 | 0.01 | 2011-08-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,221,182 | 797,205 | 0.06 | 0.01 | 2011-08-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,749,061 | 723,000 | 0.10 | 0.01 | 2011-08-10 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,385,008 | 696,000 | 0.02 | 0.01 | 2011-08-10 | |
| 10 | C00018 | HANG SENG BANK LTD | 84,027,295 | 547,348 | 0.79 | 0.01 | 2011-08-10 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,319,181 | 430,520 | 0.40 | 0.00 | 2011-08-10 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,744,265 | 377,500 | 0.04 | 0.00 | 2011-08-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,347,152 | 317,500 | 0.21 | 0.00 | 2011-08-10 | |
| 14 | C00087 | HUNG KAI FINANCE CO LTD | 640,000 | 240,000 | 0.01 | 0.00 | 2011-08-10 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 15,755,756 | 218,500 | 0.15 | 0.00 | 2011-08-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,295,000 | 215,500 | 0.02 | 0.00 | 2011-08-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,678,602 | 196,500 | 0.12 | 0.00 | 2011-08-10 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 4,704,395 | 190,355 | 0.04 | 0.00 | 2011-08-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,336,836 | 187,500 | 0.29 | 0.00 | 2011-08-10 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,094,954 | 160,000 | 0.03 | 0.00 | 2011-08-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,966,328 | 127,500 | 0.25 | 0.00 | 2011-08-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 20,689,172 | 119,500 | 0.20 | 0.00 | 2011-08-10 | |
| 23 | B01466 | DAOKOU SECURITIES LTD | 133,500 | 100,000 | 0.00 | 0.00 | 2011-08-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,850 | 95,500 | 0.04 | 0.00 | 2011-08-10 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,456,900 | 89,271 | 0.04 | 0.00 | 2011-08-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,906,953 | 77,500 | 0.02 | 0.00 | 2011-08-10 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,550 | 75,000 | 0.03 | 0.00 | 2011-08-10 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,076,497 | 73,500 | 0.15 | 0.00 | 2011-08-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,258,138 | 69,000 | 0.05 | 0.00 | 2011-08-10 | |
| 30 | B01610 | KGI ASIA LTD | 4,003,016 | 58,000 | 0.04 | 0.00 | 2011-08-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,134,353 | 57,500 | 0.12 | 0.00 | 2011-08-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 57,000 | 0.00 | 0.00 | 2011-08-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,628,786 | 56,000 | 0.09 | 0.00 | 2011-08-10 | |
| 34 | B01492 | KAM WAH SECURITIES LTD | 363,500 | 55,000 | 0.00 | 0.00 | 2011-08-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 89,235,195 | 54,845 | 0.84 | 0.00 | 2011-08-10 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 521,500 | 53,000 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 666,000 | 52,000 | 0.01 | 0.00 | 2011-08-10 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 185,500 | 51,500 | 0.00 | 0.00 | 2011-08-10 | |
| 39 | B01642 | KMT SECURITIES LTD | 164,000 | 51,000 | 0.00 | 0.00 | 2011-08-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 617,500 | 50,000 | 0.01 | 0.00 | 2011-08-10 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2011-08-10 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,690,898 | 44,000 | 0.16 | 0.00 | 2011-08-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,691,987 | 40,000 | 0.02 | 0.00 | 2011-08-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,499 | 38,294 | 0.01 | 0.00 | 2011-08-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,502,500 | 38,000 | 0.03 | 0.00 | 2011-08-10 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 560,708 | 34,000 | 0.01 | 0.00 | 2011-08-10 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 337,000 | 30,000 | 0.00 | 0.00 | 2011-08-10 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 3,943,500 | 30,000 | 0.04 | 0.00 | 2011-08-10 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 388,500 | 28,500 | 0.00 | 0.00 | 2011-08-10 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,500 | 26,000 | 0.00 | 0.00 | 2011-08-10 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 372,500 | 25,000 | 0.00 | 0.00 | 2011-08-10 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,500 | 24,500 | 0.01 | 0.00 | 2011-08-10 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,132,000 | 24,500 | 0.03 | 0.00 | 2011-08-10 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 962,500 | 24,500 | 0.01 | 0.00 | 2011-08-10 | |
| 55 | B01297 | ONSHINE SECURITIES LTD | 156,500 | 24,000 | 0.00 | 0.00 | 2011-08-10 | |
| 56 | B01567 | PRIME SECURITIES LTD | 299,501 | 24,000 | 0.00 | 0.00 | 2011-08-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,223,666 | 23,000 | 0.04 | 0.00 | 2011-08-10 | |
| 58 | B01173 | RIFA SECURITIES LTD | 264,000 | 23,000 | 0.00 | 0.00 | 2011-08-10 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 877,500 | 23,000 | 0.01 | 0.00 | 2011-08-10 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,869,260 | 23,000 | 0.05 | 0.00 | 2011-08-10 | |
| 61 | B01577 | YF SECURITIES CO LTD | 140,500 | 23,000 | 0.00 | 0.00 | 2011-08-10 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,799,000 | 22,500 | 0.02 | 0.00 | 2011-08-10 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 146,000 | 21,000 | 0.00 | 0.00 | 2011-08-10 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,970,500 | 21,000 | 0.02 | 0.00 | 2011-08-10 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,795,000 | 20,500 | 0.04 | 0.00 | 2011-08-10 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 293,500 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 68 | B01209 | MASON SECURITIES LTD | 1,926,200 | 19,000 | 0.02 | 0.00 | 2011-08-10 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,500 | 19,000 | 0.02 | 0.00 | 2011-08-10 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,500 | 16,000 | 0.01 | 0.00 | 2011-08-10 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 388,000 | 16,000 | 0.00 | 0.00 | 2011-08-10 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 518,000 | 15,000 | 0.00 | 0.00 | 2011-08-10 | |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,500 | 14,000 | 0.00 | 0.00 | 2011-08-10 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2011-08-10 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,048 | 11,000 | 0.04 | 0.00 | 2011-08-10 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 760,500 | 11,000 | 0.01 | 0.00 | 2011-08-10 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 351,000 | 11,000 | 0.00 | 0.00 | 2011-08-10 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,666,646 | 10,290 | 0.02 | 0.00 | 2011-08-10 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 198,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 80 | C00012 | DAH SING BANK LTD | 559,962 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 83 | B01227 | HOORAY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 445,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 85 | B01698 | LUEN SING SECURITIES LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,100 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 88 | B01740 | WIN SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 | |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 577,500 | 10,000 | 0.01 | 0.00 | 2011-08-10 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,469,864 | 9,000 | 0.01 | 0.00 | 2011-08-10 | |
| 91 | B01387 | LUEN HING SECURITIES LTD | 253,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 789,000 | 8,000 | 0.01 | 0.00 | 2011-08-10 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | 7,500 | 0.01 | 0.00 | 2011-08-10 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 152,500 | 7,000 | 0.00 | 0.00 | 2011-08-10 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2011-08-10 | |
| 96 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,500 | 6,000 | 0.01 | 0.00 | 2011-08-10 | |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,681,000 | 6,000 | 0.02 | 0.00 | 2011-08-10 | |
| 99 | B01438 | KINGSTON SECURITIES LTD | 216,500 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 100 | B01576 | SIU ON SECURITIES LTD | 251,000 | 6,000 | 0.00 | 0.00 | 2011-08-10 | |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 589,500 | 5,000 | 0.01 | 0.00 | 2011-08-10 | |
| 102 | B01428 | HIP HING SECURITIES LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 324,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 107 | B01427 | TSE'S SECURITIES LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 | |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 473,500 | 4,000 | 0.00 | 0.00 | 2011-08-10 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 1,380,500 | 4,000 | 0.01 | 0.00 | 2011-08-10 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 452,500 | 3,500 | 0.00 | 0.00 | 2011-08-10 | |
| 112 | B01350 | S. W. WOO & CO LTD | 73,000 | 3,500 | 0.00 | 0.00 | 2011-08-10 | |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 499,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 115 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 180,023 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 118 | B01158 | SOLID KING SECURITIES LTD | 669,500 | 3,000 | 0.01 | 0.00 | 2011-08-10 | |
| 119 | B01290 | SPS SECURITIES LTD | 296,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 120 | B01416 | VC BROKERAGE LTD | 478,500 | 3,000 | 0.00 | 0.00 | 2011-08-10 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 841,500 | 3,000 | 0.01 | 0.00 | 2011-08-10 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 90,766 | 2,656 | 0.00 | 0.00 | 2011-08-10 | |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 198,000 | 2,500 | 0.00 | 0.00 | 2011-08-10 | |
| 124 | B01559 | WISETRADE SECURITIES LTD | 118,500 | 2,500 | 0.00 | 0.00 | 2011-08-10 | |
| 125 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,023 | 2,412 | 0.00 | 0.00 | 2011-08-10 | |
| 126 | B01564 | ABCI SECURITIES CO LTD | 458,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 127 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 257,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 128 | B01450 | DL BROKERAGE LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 422,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 132 | B01550 | HUAYU SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 240,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 374,497 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 137 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 139 | B01184 | QUAM SECURITIES LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 140 | B01803 | RICH BAY SECURITIES LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 141 | B01246 | ROCTEC SECURITIES CO LTD | 55,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 315,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 | |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,131 | 1,844 | 0.00 | 0.00 | 2011-08-10 | |
| 146 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 124,000 | 1,500 | 0.00 | 0.00 | 2011-08-10 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | 1,500 | 0.01 | 0.00 | 2011-08-10 | |
| 148 | C00091 | BANK OF SINGAPORE LTD | 1,024,000 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 149 | B01434 | BEEVEST SECURITIES LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 150 | B01329 | BLOOMYEARS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 291,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 153 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 425,770 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 716,500 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 155 | B01522 | CHUANGS & CO LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 156 | B01414 | EVERHOT SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 159 | B01705 | HENIK SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 161 | B01123 | HING WONG SECURITIES LTD | 441,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 162 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 163 | B01469 | KAISER SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 166 | B01547 | KWOK HING SECURITIES LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,068,000 | 1,000 | 0.01 | 0.00 | 2011-08-10 | |
| 168 | B01588 | LEI SHING HONG SECURITIES LTD | 2,386,500 | 1,000 | 0.02 | 0.00 | 2011-08-10 | |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 171 | B01342 | WAH THAI SECURITIES LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 172 | B01632 | WAI FAT SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 173 | B01684 | WANG ON SECURITIES LTD | 348,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 174 | B01609 | WILBY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 175 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 176 | B01443 | YING WAH SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2011-08-10 | |
| 177 | B01769 | ONE CHINA SECURITIES LTD | 45,882 | 915 | 0.00 | 0.00 | 2011-08-10 | |
| 178 | B01440 | HOU TAK SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 136,500 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 180 | B01709 | RPS INVESTMENT LTD | 53,000 | 500 | 0.00 | 0.00 | 2011-08-10 | |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 182 | B01271 | HANG TAI SECURITIES LTD | 596,000 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 183 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 184 | B01706 | MAN HON YEUNG SECURITIES LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 185 | B01275 | SANFULL SECURITIES LTD | 693,000 | -1,000 | 0.01 | -0.00 | 2011-08-10 | |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2011-08-10 | |
| 187 | B01855 | VISION FINANCE (SECURITIES) LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2011-08-10 | |
| 188 | B01768 | WINTONE SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2011-08-10 | |
| 189 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 190 | B01664 | ROOFER SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 | |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,089,500 | -2,500 | 0.01 | -0.00 | 2011-08-10 | |
| 192 | B01483 | BULLISH SECURITIES LTD | 293,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 193 | B01725 | GT CAPITAL LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 194 | B01708 | ROSA SECURITIES LTD | 343,000 | -3,000 | 0.00 | -0.00 | 2011-08-10 | |
| 195 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 196 | B01457 | MARS SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 197 | B01749 | TANG KEE SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 198 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2011-08-10 | |
| 199 | B01765 | PROMISING SECURITIES CO LTD | 168,500 | -8,000 | 0.00 | -0.00 | 2011-08-10 | |
| 200 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 201 | B01796 | SOO PEI SHAO & CO LTD | 144,000 | -9,000 | 0.00 | -0.00 | 2011-08-10 | |
| 202 | B01607 | RHB SECURITIES HONG KONG LTD | 428,500 | -10,000 | 0.00 | -0.00 | 2011-08-10 | |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 742,736 | -13,000 | 0.01 | -0.00 | 2011-08-10 | |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 405,500 | -15,000 | 0.00 | -0.00 | 2011-08-10 | |
| 205 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | -15,500 | 0.00 | -0.00 | 2011-08-10 | |
| 206 | B01260 | LAMTEX SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2011-08-10 | |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,299,408 | -22,200 | 0.07 | -0.00 | 2011-08-10 | |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,642,708 | -24,000 | 0.02 | -0.00 | 2011-08-10 | |
| 209 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 217,500 | -25,000 | 0.00 | -0.00 | 2011-08-10 | |
| 210 | B01277 | BRADBURY SECURITIES LTD | 84,500 | -30,000 | 0.00 | -0.00 | 2011-08-10 | |
| 211 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,400 | -30,000 | 0.00 | -0.00 | 2011-08-10 | |
| 212 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | 0.00 | -0.00 | 2011-08-10 | |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 14,148,115 | -38,000 | 0.13 | -0.00 | 2011-08-10 | |
| 214 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,448,500 | -45,500 | 0.04 | -0.00 | 2011-08-10 | |
| 215 | B01645 | SELINA & CO LTD | 134,500 | -50,000 | 0.00 | -0.00 | 2011-08-10 | |
| 216 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,872 | -57,795 | 0.08 | -0.00 | 2011-08-10 | |
| 217 | C00093 | BNP PARIBAS | 13,710,457 | -61,500 | 0.13 | -0.00 | 2011-08-10 | |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,187,623 | -75,500 | 0.08 | -0.00 | 2011-08-10 | |
| 219 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,407,109 | -129,000 | 0.17 | -0.00 | 2011-08-10 | |
| 220 | B01280 | WING FAT SECURITIES LTD | 553,500 | -139,500 | 0.01 | -0.00 | 2011-08-10 | |
| 221 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,803,335 | -210,703 | 0.06 | -0.00 | 2011-08-10 | |
| 222 | C00074 | DEUTSCHE BANK AG | 16,109,646 | -316,426 | 0.15 | -0.00 | 2011-08-10 | |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,630 | -950,500 | 0.01 | -0.01 | 2011-08-10 | |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,377 | -1,310,500 | 0.02 | -0.01 | 2011-08-10 | |
| 225 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,000 | -1,484,101 | 0.00 | -0.01 | 2011-08-10 | |
| 226 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,818,694 | -1,946,020 | 0.08 | -0.02 | 2011-08-10 | |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,786,954 | -4,684,426 | 14.62 | -0.04 | 2011-08-10 | |
| 228 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,825,853 | -4,947,058 | 4.07 | -0.05 | 2011-08-10 | |
| 228 | Total changed named holdings | 3,355,289,185 | -440,000 | 31.74 | -0.00 | |||
| 213 | Unchanged named holdings | 36,713,924 | 0 | 0.35 | 0.00 | |||
| 441 | Total named holdings | 3,392,003,109 | -440,000 | 32.08 | 0.00 | |||
| 831 | Unnamed Investor Participants | 18,324,266 | 23,500 | 0.17 | 0.00 | |||
| 1,272 | Total securities in CCASS | 3,410,327,375 | -416,500 | 32.26 | -0.00 | |||
| Securities not in CCASS | 7,162,452,891 | 416,500 | 67.74 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 45,771,878 |
| Turnover | 941,287,908 |
| Average price | 20.565 |
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