BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,961,136 | 2,807,500 | 0.17 | 0.03 | 2011-08-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,313,748 | 1,079,000 | 0.08 | 0.01 | 2011-08-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,761,653 | 544,000 | 0.23 | 0.01 | 2011-08-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,813,679 | 483,799 | 2.78 | 0.00 | 2011-08-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,740,977 | 387,000 | 0.50 | 0.00 | 2011-08-25 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,731,870 | 370,700 | 0.43 | 0.00 | 2011-08-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,400,000 | 349,500 | 0.02 | 0.00 | 2011-08-25 | |
| 8 | B01610 | KGI ASIA LTD | 4,624,516 | 261,500 | 0.04 | 0.00 | 2011-08-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,110,985 | 139,307 | 0.27 | 0.00 | 2011-08-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,467,786 | 139,078 | 0.02 | 0.00 | 2011-08-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,055,898 | 123,000 | 0.17 | 0.00 | 2011-08-25 | |
| 12 | C00093 | BNP PARIBAS | 14,308,087 | 100,000 | 0.14 | 0.00 | 2011-08-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,500 | 92,000 | 0.01 | 0.00 | 2011-08-25 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,100,500 | 91,000 | 0.02 | 0.00 | 2011-08-25 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 557,000 | 86,500 | 0.01 | 0.00 | 2011-08-25 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,997,703 | 85,300 | 0.03 | 0.00 | 2011-08-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,884,497 | 81,500 | 0.17 | 0.00 | 2011-08-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 92,056,671 | 73,701 | 0.87 | 0.00 | 2011-08-25 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,689,465 | 70,000 | 0.03 | 0.00 | 2011-08-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2011-08-25 | |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,241,179 | 60,000 | 0.08 | 0.00 | 2011-08-25 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,250 | 55,000 | 0.00 | 0.00 | 2011-08-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,272,350 | 49,500 | 0.05 | 0.00 | 2011-08-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 93,500 | 49,000 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 125,000 | 44,500 | 0.00 | 0.00 | 2011-08-25 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 377,500 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 27 | B01641 | FULL WIN SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 781,500 | 32,000 | 0.01 | 0.00 | 2011-08-25 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,113,623 | 30,500 | 0.09 | 0.00 | 2011-08-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,878,500 | 28,000 | 0.02 | 0.00 | 2011-08-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,447,600 | 25,500 | 0.04 | 0.00 | 2011-08-25 | |
| 32 | B01173 | RIFA SECURITIES LTD | 295,000 | 23,500 | 0.00 | 0.00 | 2011-08-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,486,050 | 22,500 | 0.03 | 0.00 | 2011-08-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,944,967 | 21,000 | 0.13 | 0.00 | 2011-08-25 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 36 | C00012 | DAH SING BANK LTD | 763,852 | 20,000 | 0.01 | 0.00 | 2011-08-25 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,500 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 39 | B01708 | ROSA SECURITIES LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,500 | 19,000 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,342 | 18,500 | 0.02 | 0.00 | 2011-08-25 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 243,500 | 18,000 | 0.00 | 0.00 | 2011-08-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 835,000 | 18,000 | 0.01 | 0.00 | 2011-08-25 | |
| 45 | B01609 | WILBY SECURITIES LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2011-08-25 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,525,760 | 16,000 | 0.05 | 0.00 | 2011-08-25 | |
| 47 | C00026 | CHONG HING BANK LTD | 1,861,720 | 14,000 | 0.02 | 0.00 | 2011-08-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 22,088,475 | 14,000 | 0.21 | 0.00 | 2011-08-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 253,500 | 14,000 | 0.00 | 0.00 | 2011-08-25 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 386,000 | 14,000 | 0.00 | 0.00 | 2011-08-25 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,414,048 | 13,500 | 0.04 | 0.00 | 2011-08-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 10,423,827 | 13,000 | 0.10 | 0.00 | 2011-08-25 | |
| 53 | C00010 | CITIBANK N.A. | 318,812,638 | 12,000 | 3.02 | 0.00 | 2011-08-25 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,181,600 | 12,000 | 0.01 | 0.00 | 2011-08-25 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,713,761 | 11,500 | 0.02 | 0.00 | 2011-08-25 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,500 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 202,523 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 61 | B01567 | PRIME SECURITIES LTD | 351,501 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,500 | 10,000 | 0.02 | 0.00 | 2011-08-25 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 677,500 | 9,000 | 0.01 | 0.00 | 2011-08-25 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 178,000 | 9,000 | 0.00 | 0.00 | 2011-08-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 940,630 | 8,500 | 0.01 | 0.00 | 2011-08-25 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 81,500 | 8,500 | 0.00 | 0.00 | 2011-08-25 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,413,500 | 8,000 | 0.01 | 0.00 | 2011-08-25 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 443,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 456,500 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 70 | C00074 | DEUTSCHE BANK AG | 17,740,446 | 7,200 | 0.17 | 0.00 | 2011-08-25 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 446,500 | 7,000 | 0.00 | 0.00 | 2011-08-25 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2011-08-25 | |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 144,000 | 7,000 | 0.00 | 0.00 | 2011-08-25 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 867,500 | 7,000 | 0.01 | 0.00 | 2011-08-25 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,674,638 | 6,500 | 0.05 | 0.00 | 2011-08-25 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 968,500 | 6,000 | 0.01 | 0.00 | 2011-08-25 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 78 | B01855 | VISION FINANCE (SECURITIES) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 371,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,694 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 462,500 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | 3,500 | 0.00 | 0.00 | 2011-08-25 | |
| 85 | B01138 | CLSA LTD | 1,224,500 | 3,000 | 0.01 | 0.00 | 2011-08-25 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 87 | B01297 | ONSHINE SECURITIES LTD | 143,500 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 88 | B01407 | WIN WONG SECURITIES LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 288,500 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | 3,000 | 0.00 | 0.00 | 2011-08-25 | |
| 91 | B01716 | ORIENT SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 95 | C00018 | HANG SENG BANK LTD | 85,567,356 | 1,500 | 0.81 | 0.00 | 2011-08-25 | |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2011-08-25 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 677,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 103 | B01698 | LUEN SING SECURITIES LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 545,500 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 106 | B01401 | MEGABASE SECURITIES LTD | 335,500 | 500 | 0.00 | 0.00 | 2011-08-25 | |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-08-25 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 50,797 | -172 | 0.00 | -0.00 | 2011-08-25 | |
| 109 | B01501 | GOLDRIDE SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 309,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 111 | B01569 | TANG PING KONG LTD | 52,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-08-25 | |
| 113 | B01420 | A ONE INVESTMENT CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 547,500 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 116 | B01705 | HENIK SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 575,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 118 | B01260 | LAMTEX SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 583,608 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 120 | B01462 | MANGO FINANCIAL LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,500 | -1,500 | 0.00 | -0.00 | 2011-08-25 | |
| 122 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 27,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 124 | B01209 | MASON SECURITIES LTD | 2,132,700 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 181,500 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,500 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 127 | B01290 | SPS SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -2,500 | 0.00 | -0.00 | 2011-08-25 | |
| 131 | B01564 | ABCI SECURITIES CO LTD | 486,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 132 | B01387 | LUEN HING SECURITIES LTD | 265,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,500 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 333,000 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 135 | B01458 | YICKO SECURITIES LTD | 208,500 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,889,836 | -3,500 | 0.30 | -0.00 | 2011-08-25 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 14,355,115 | -4,000 | 0.14 | -0.00 | 2011-08-25 | |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 241,500 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,500 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 148,500 | -4,500 | 0.00 | -0.00 | 2011-08-25 | |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 702,500 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 1,287,802 | -5,000 | 0.01 | -0.00 | 2011-08-25 | |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 268,500 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 145 | B01831 | NERICO BROTHERS LTD | 142,500 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,395,275 | -5,938 | 4.13 | -0.00 | 2011-08-25 | |
| 147 | B01776 | AIF SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 350,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 878,500 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,669,000 | -7,000 | 0.03 | -0.00 | 2011-08-25 | |
| 151 | B01330 | NOMURA SECURITIES (HK) LTD | 4,350,694 | -7,441 | 0.04 | -0.00 | 2011-08-25 | |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 192,500 | -7,500 | 0.00 | -0.00 | 2011-08-25 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 2,645,500 | -8,000 | 0.03 | -0.00 | 2011-08-25 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 | |
| 155 | B01559 | WISETRADE SECURITIES LTD | 128,000 | -9,000 | 0.00 | -0.00 | 2011-08-25 | |
| 156 | B01227 | HOORAY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 157 | B01642 | KMT SECURITIES LTD | 178,500 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 158 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 159 | B01374 | PO LEE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 160 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 294,500 | -11,000 | 0.00 | -0.00 | 2011-08-25 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,736,500 | -12,500 | 0.04 | -0.00 | 2011-08-25 | |
| 162 | B01267 | WINFULL SECURITIES LTD | 1,472,000 | -12,500 | 0.01 | -0.00 | 2011-08-25 | |
| 163 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2011-08-25 | |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 311,000 | -15,500 | 0.00 | -0.00 | 2011-08-25 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,508,521 | -16,000 | 0.02 | -0.00 | 2011-08-25 | |
| 166 | B01271 | HANG TAI SECURITIES LTD | 683,000 | -16,000 | 0.01 | -0.00 | 2011-08-25 | |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 536,497 | -17,000 | 0.01 | -0.00 | 2011-08-25 | |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 457,500 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,923,500 | -19,500 | 0.05 | -0.00 | 2011-08-25 | |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,221,208 | -21,000 | 0.02 | -0.00 | 2011-08-25 | |
| 171 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,000 | -22,000 | 0.00 | -0.00 | 2011-08-25 | |
| 172 | B01550 | HUAYU SECURITIES LTD | 134,000 | -22,000 | 0.00 | -0.00 | 2011-08-25 | |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 418,500 | -22,000 | 0.00 | -0.00 | 2011-08-25 | |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,500 | -24,000 | 0.00 | -0.00 | 2011-08-25 | |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,094,000 | -25,000 | 0.01 | -0.00 | 2011-08-25 | |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | -25,500 | 0.00 | -0.00 | 2011-08-25 | |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,099,965 | -34,500 | 0.19 | -0.00 | 2011-08-25 | |
| 178 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,878,487 | -39,000 | 0.03 | -0.00 | 2011-08-25 | |
| 179 | B01445 | VICTORY SECURITIES CO LTD | 527,000 | -40,000 | 0.00 | -0.00 | 2011-08-25 | |
| 180 | C00097 | ABN AMRO BANK N.V. | 2,249,956 | -45,000 | 0.02 | -0.00 | 2011-08-25 | |
| 181 | B01460 | BERICH BROKERAGE LTD | 181,000 | -50,000 | 0.00 | -0.00 | 2011-08-25 | |
| 182 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,210,793 | -54,000 | 0.04 | -0.00 | 2011-08-25 | |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,015,059 | -60,307 | 0.13 | -0.00 | 2011-08-25 | |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 16,837,096 | -62,500 | 0.16 | -0.00 | 2011-08-25 | |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 194,000 | -70,000 | 0.00 | -0.00 | 2011-08-25 | |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,274,801 | -73,000 | 0.12 | -0.00 | 2011-08-25 | |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 1,050,500 | -80,000 | 0.01 | -0.00 | 2011-08-25 | |
| 188 | B01298 | GET NICE SECURITIES LTD | 813,500 | -81,000 | 0.01 | -0.00 | 2011-08-25 | |
| 189 | B01679 | TAI FUNG SECURITIES LTD | 147,000 | -91,000 | 0.00 | -0.00 | 2011-08-25 | |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,205,852 | -111,304 | 0.09 | -0.00 | 2011-08-25 | |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,216 | -136,950 | 0.04 | -0.00 | 2011-08-25 | |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,965,309 | -148,640 | 0.03 | -0.00 | 2011-08-25 | |
| 193 | B01414 | EVERHOT SECURITIES LTD | 75,500 | -150,000 | 0.00 | -0.00 | 2011-08-25 | |
| 194 | B01121 | SG SECURITIES (HK) LTD | 4,922,382 | -190,500 | 0.05 | -0.00 | 2011-08-25 | |
| 195 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -194,500 | 0.00 | -0.00 | 2011-08-25 | |
| 196 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 996,500 | -196,000 | 0.01 | -0.00 | 2011-08-25 | |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,704,989 | -242,600 | 0.13 | -0.00 | 2011-08-25 | |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,872,953 | -262,500 | 0.04 | -0.00 | 2011-08-25 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,283,324 | -2,196,233 | 14.19 | -0.02 | 2011-08-25 | |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,527,977 | -3,701,000 | 0.09 | -0.04 | 2011-08-25 | |
| 200 | Total changed named holdings | 3,335,495,213 | -270,000 | 31.55 | -0.00 | |||
| 246 | Unchanged named holdings | 54,508,534 | 0 | 0.52 | 0.00 | |||
| 446 | Total named holdings | 3,390,003,747 | -270,000 | 32.06 | 0.00 | |||
| 856 | Unnamed Investor Participants | 18,920,266 | 106,500 | 0.18 | 0.00 | |||
| 1,302 | Total securities in CCASS | 3,408,924,013 | -163,500 | 32.24 | -0.00 | |||
| Securities not in CCASS | 7,163,856,253 | 163,500 | 67.76 | 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 | 2011-08-23 |
| Volume | 23,167,203 |
| Turnover | 463,182,383 |
| Average price | 19.993 |
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