BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,824,882 | 24,878,783 | 0.24 | 0.03 | 2011-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,798,077 | 14,968,740 | 0.57 | 0.02 | 2011-01-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,032,800 | 9,995,600 | 0.14 | 0.01 | 2011-01-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,891,321 | 9,615,640 | 0.12 | 0.01 | 2011-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 16,363,341,140 | 8,063,037 | 19.57 | 0.01 | 2011-01-13 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,394,000 | 6,597,292 | 0.01 | 0.01 | 2011-01-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,951,342 | 4,692,100 | 0.26 | 0.01 | 2011-01-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,183,223 | 1,575,164 | 0.24 | 0.00 | 2011-01-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 171,171,891 | 883,000 | 0.20 | 0.00 | 2011-01-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,698,495 | 712,000 | 0.00 | 0.00 | 2011-01-13 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,826,982 | 603,000 | 0.02 | 0.00 | 2011-01-13 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,401,558 | 500,000 | 0.05 | 0.00 | 2011-01-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,320,987 | 421,000 | 0.03 | 0.00 | 2011-01-13 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 2,861,697 | 371,000 | 0.00 | 0.00 | 2011-01-13 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 42,669,334 | 327,120 | 0.05 | 0.00 | 2011-01-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,995,133 | 222,912 | 0.01 | 0.00 | 2011-01-13 | |
| 17 | C00018 | HANG SENG BANK LTD | 1,215,797,617 | 211,196 | 1.45 | 0.00 | 2011-01-13 | |
| 18 | B01894 | MFG LIMITED | 612,000 | 120,000 | 0.00 | 0.00 | 2011-01-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,873,473 | 96,000 | 0.04 | 0.00 | 2011-01-13 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 476,000 | 80,000 | 0.00 | 0.00 | 2011-01-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,528,606 | 65,962 | 0.02 | 0.00 | 2011-01-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,468,988 | 52,502 | 0.10 | 0.00 | 2011-01-13 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,941,942 | 51,000 | 0.41 | 0.00 | 2011-01-13 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 9,680,686 | 42,000 | 0.01 | 0.00 | 2011-01-13 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,351,421 | 40,000 | 0.00 | 0.00 | 2011-01-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,320,179 | 25,000 | 0.03 | 0.00 | 2011-01-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,881,385 | 24,000 | 0.06 | 0.00 | 2011-01-13 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 140,794,093 | 21,100 | 0.17 | 0.00 | 2011-01-13 | |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 1,286,720 | 20,000 | 0.00 | 0.00 | 2011-01-13 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 5,907,814 | 20,000 | 0.01 | 0.00 | 2011-01-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,970,282 | 11,000 | 0.00 | 0.00 | 2011-01-13 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,175,277 | 10,000 | 0.02 | 0.00 | 2011-01-13 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 936,703 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 1,509,204 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 377,220 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 2,439,200 | 10,000 | 0.00 | 0.00 | 2011-01-13 | |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 709,617 | 9,000 | 0.00 | 0.00 | 2011-01-13 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,584,958 | 6,654 | 0.00 | 0.00 | 2011-01-13 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,295,787 | 6,000 | 0.00 | 0.00 | 2011-01-13 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,673,939 | 5,000 | 0.03 | 0.00 | 2011-01-13 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,521,653 | 5,000 | 0.01 | 0.00 | 2011-01-13 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 4,330,600 | 5,000 | 0.01 | 0.00 | 2011-01-13 | |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 692,900 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,670,300 | 5,000 | 0.00 | 0.00 | 2011-01-13 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,647,906 | 4,799 | 0.11 | 0.00 | 2011-01-13 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,905,311 | 4,000 | 0.01 | 0.00 | 2011-01-13 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 5,517,416 | 4,000 | 0.01 | 0.00 | 2011-01-13 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,288,368 | 2,168 | 0.01 | 0.00 | 2011-01-13 | |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 949,412 | 2,003 | 0.00 | 0.00 | 2011-01-13 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 2,622,202 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 1,595,900 | 2,000 | 0.00 | 0.00 | 2011-01-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 784,549 | 1,346 | 0.00 | 0.00 | 2011-01-13 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 136,289 | 1,188 | 0.00 | 0.00 | 2011-01-13 | |
| 54 | B01831 | NERICO BROTHERS LTD | 793,223 | 1,100 | 0.00 | 0.00 | 2011-01-13 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,526,680 | 1,000 | 0.02 | 0.00 | 2011-01-13 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,440,136 | 1,000 | 0.02 | 0.00 | 2011-01-13 | |
| 57 | B01184 | QUAM SECURITIES LTD | 4,340,102 | 1,000 | 0.01 | 0.00 | 2011-01-13 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 1,938,937 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,346,700 | 1,000 | 0.00 | 0.00 | 2011-01-13 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 6,634,794 | 253 | 0.01 | 0.00 | 2011-01-13 | |
| 61 | B01661 | HERMES SECURITIES LTD | 1,531,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 459,368 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 1,229,200 | -1,000 | 0.00 | -0.00 | 2011-01-13 | |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 446,600 | -1,100 | 0.00 | -0.00 | 2011-01-13 | |
| 65 | B01859 | CLC SECURITIES LTD | 302,200 | -3,000 | 0.00 | -0.00 | 2011-01-13 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,310,712 | -3,000 | 0.03 | -0.00 | 2011-01-13 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,182,212 | -3,300 | 0.01 | -0.00 | 2011-01-13 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,841,654 | -4,000 | 0.01 | -0.00 | 2011-01-13 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 4,257,504 | -4,000 | 0.01 | -0.00 | 2011-01-13 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 733,210 | -4,000 | 0.00 | -0.00 | 2011-01-13 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 4,481,303 | -5,000 | 0.01 | -0.00 | 2011-01-13 | |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 73 | B01708 | ROSA SECURITIES LTD | 13,638,300 | -5,000 | 0.02 | -0.00 | 2011-01-13 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 4,566,904 | -5,000 | 0.01 | -0.00 | 2011-01-13 | |
| 75 | B01740 | WIN SECURITIES LTD | 2,988,608 | -5,000 | 0.00 | -0.00 | 2011-01-13 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,274,327 | -5,100 | 0.00 | -0.00 | 2011-01-13 | |
| 77 | B01647 | TRUTH SECURITIES LTD | 1,118,213 | -5,217 | 0.00 | -0.00 | 2011-01-13 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,581,400 | -6,000 | 0.00 | -0.00 | 2011-01-13 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 2,455,783 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,763,302 | -8,000 | 0.00 | -0.00 | 2011-01-13 | |
| 81 | B01469 | KAISER SECURITIES LTD | 762,900 | -9,900 | 0.00 | -0.00 | 2011-01-13 | |
| 82 | B01434 | BEEVEST SECURITIES LTD | 1,395,301 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 83 | B01783 | FREDDY CO LTD | 570,700 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 84 | B01651 | MING HON SECURITIES LTD | 282,800 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 211,301 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,172,229 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 1,187,505 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 8,793,121 | -10,000 | 0.01 | -0.00 | 2011-01-13 | |
| 89 | B01290 | SPS SECURITIES LTD | 2,918,117 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 90 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,300,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 4,161,522 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 93 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,301 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 2,011,204 | -10,000 | 0.00 | -0.00 | 2011-01-13 | |
| 95 | B01520 | NORTH SEA SECURITIES LTD | 758,000 | -11,000 | 0.00 | -0.00 | 2011-01-13 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 36,662,600 | -11,000 | 0.04 | -0.00 | 2011-01-13 | |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 5,106,775 | -11,100 | 0.01 | -0.00 | 2011-01-13 | |
| 98 | B01173 | RIFA SECURITIES LTD | 2,273,120 | -12,000 | 0.00 | -0.00 | 2011-01-13 | |
| 99 | B01674 | HONGKONG BAY SECURITIES LTD | 441,996 | -12,120 | 0.00 | -0.00 | 2011-01-13 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 42,605,261 | -13,000 | 0.05 | -0.00 | 2011-01-13 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 15,198,162 | -15,000 | 0.02 | -0.00 | 2011-01-13 | |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,320,740 | -15,000 | 0.00 | -0.00 | 2011-01-13 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 1,576,201 | -15,500 | 0.00 | -0.00 | 2011-01-13 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 4,678,602 | -16,000 | 0.01 | -0.00 | 2011-01-13 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 27,766,000 | -17,000 | 0.03 | -0.00 | 2011-01-13 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 7,052,957 | -20,000 | 0.01 | -0.00 | 2011-01-13 | |
| 107 | B01776 | AIF SECURITIES LTD | 2,423,103 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 3,735,904 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 109 | B01706 | MAN HON YEUNG SECURITIES LTD | 723,880 | -20,000 | 0.00 | -0.00 | 2011-01-13 | |
| 110 | B01458 | YICKO SECURITIES LTD | 5,556,973 | -20,000 | 0.01 | -0.00 | 2011-01-13 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,995,024 | -21,000 | 0.00 | -0.00 | 2011-01-13 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 7,596,362 | -22,670 | 0.01 | -0.00 | 2011-01-13 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 5,961,959 | -23,002 | 0.01 | -0.00 | 2011-01-13 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,264,352 | -25,906 | 0.27 | -0.00 | 2011-01-13 | |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,576,310 | -30,000 | 0.00 | -0.00 | 2011-01-13 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 44,582,924 | -30,000 | 0.05 | -0.00 | 2011-01-13 | |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 15,066,172 | -30,000 | 0.02 | -0.00 | 2011-01-13 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 2,295,006 | -31,000 | 0.00 | -0.00 | 2011-01-13 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,085,904 | -32,000 | 0.00 | -0.00 | 2011-01-13 | |
| 120 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -33,390 | 0.00 | -0.00 | 2011-01-13 | |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,124,857 | -40,000 | 0.02 | -0.00 | 2011-01-13 | |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,000,304 | -46,000 | 0.02 | -0.00 | 2011-01-13 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 2,236,271 | -50,000 | 0.00 | -0.00 | 2011-01-13 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,679,939 | -50,000 | 0.00 | -0.00 | 2011-01-13 | |
| 125 | B01416 | VC BROKERAGE LTD | 17,174,773 | -50,000 | 0.02 | -0.00 | 2011-01-13 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 5,266,893 | -52,000 | 0.01 | -0.00 | 2011-01-13 | |
| 127 | C00074 | DEUTSCHE BANK AG | 355,021,922 | -52,606 | 0.42 | -0.00 | 2011-01-13 | |
| 128 | B01680 | SUCCESS SECURITIES LTD | 1,113,632 | -55,000 | 0.00 | -0.00 | 2011-01-13 | |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 20,845,407 | -59,000 | 0.02 | -0.00 | 2011-01-13 | |
| 130 | B01450 | DL BROKERAGE LTD | 4,576,262 | -70,000 | 0.01 | -0.00 | 2011-01-13 | |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,117,052 | -80,000 | 0.00 | -0.00 | 2011-01-13 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 164,486,009 | -88,200 | 0.20 | -0.00 | 2011-01-13 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 1,891,484 | -94,900 | 0.00 | -0.00 | 2011-01-13 | |
| 134 | B01908 | ASA SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 | |
| 135 | B01752 | HOI SANG SECURITIES LTD | 600,340 | -100,000 | 0.00 | -0.00 | 2011-01-13 | |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,743,372 | -129,000 | 0.02 | -0.00 | 2011-01-13 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 120,885,980 | -131,539 | 0.14 | -0.00 | 2011-01-13 | |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 142,603,507 | -141,231 | 0.17 | -0.00 | 2011-01-13 | |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 2,230,859 | -148,756 | 0.00 | -0.00 | 2011-01-13 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,598,678 | -150,000 | 0.04 | -0.00 | 2011-01-13 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,825,352 | -178,000 | 0.09 | -0.00 | 2011-01-13 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,119,200 | -189,000 | 0.08 | -0.00 | 2011-01-13 | |
| 143 | B01577 | YF SECURITIES CO LTD | 1,513,134 | -200,000 | 0.00 | -0.00 | 2011-01-13 | |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,287,906 | -216,000 | 0.05 | -0.00 | 2011-01-13 | |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,100,619 | -223,202 | 0.06 | -0.00 | 2011-01-13 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,583,807 | -232,487 | 0.12 | -0.00 | 2011-01-13 | |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500,203 | -273,000 | 0.01 | -0.00 | 2011-01-13 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,469,855 | -284,971 | 0.20 | -0.00 | 2011-01-13 | |
| 149 | B01610 | KGI ASIA LTD | 33,732,810 | -285,000 | 0.04 | -0.00 | 2011-01-13 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 565,489,930 | -305,101 | 0.68 | -0.00 | 2011-01-13 | |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,659,451 | -322,000 | 0.29 | -0.00 | 2011-01-13 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,302,797 | -323,000 | 0.10 | -0.00 | 2011-01-13 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,677,833 | -327,800 | 0.33 | -0.00 | 2011-01-13 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,085,476 | -351,100 | 0.07 | -0.00 | 2011-01-13 | |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 79,509,004 | -372,720 | 0.10 | -0.00 | 2011-01-13 | |
| 156 | B01584 | CHIEF SECURITIES LTD | 25,545,731 | -386,017 | 0.03 | -0.00 | 2011-01-13 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 133,935,278 | -413,562 | 0.16 | -0.00 | 2011-01-13 | |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,872,673 | -500,000 | 0.01 | -0.00 | 2011-01-13 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,576,109 | -560,448 | 0.16 | -0.00 | 2011-01-13 | |
| 160 | B01141 | FE SECURITIES LTD | 2,728,345 | -595,000 | 0.00 | -0.00 | 2011-01-13 | |
| 161 | B01477 | FT SECURITIES LTD | 15,400 | -603,000 | 0.00 | -0.00 | 2011-01-13 | |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 140,457,815 | -716,000 | 0.17 | -0.00 | 2011-01-13 | |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,707,700 | -804,000 | 0.01 | -0.00 | 2011-01-13 | |
| 164 | B01130 | BOCI SECURITIES LTD | 1,025,861,430 | -839,493 | 1.23 | -0.00 | 2011-01-13 | |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,603,183 | -953,339 | 0.22 | -0.00 | 2011-01-13 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,530,457 | -1,026,796 | 0.02 | -0.00 | 2011-01-13 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 19,834,042 | -1,110,000 | 0.02 | -0.00 | 2011-01-13 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 633,580,889 | -1,225,929 | 0.76 | -0.00 | 2011-01-13 | |
| 169 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -1,229,712 | 0.00 | -0.00 | 2011-01-13 | |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,328,049,274 | -1,892,272 | 12.35 | -0.00 | 2011-01-13 | |
| 171 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,553,570 | -2,224,843 | 0.03 | -0.00 | 2011-01-13 | |
| 172 | B01121 | SG SECURITIES (HK) LTD | 248,844,491 | -2,524,000 | 0.30 | -0.00 | 2011-01-13 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,345,749 | -3,110,810 | 3.06 | -0.00 | 2011-01-13 | |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,724,260 | -3,360,000 | 0.14 | -0.00 | 2011-01-13 | |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,696,574 | -4,726,000 | 0.06 | -0.01 | 2011-01-13 | |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,792,213 | -7,004,200 | 0.19 | -0.01 | 2011-01-13 | |
| 177 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 143,572,306 | -7,314,423 | 0.17 | -0.01 | 2011-01-13 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,023,891,764 | -34,089,007 | 32.32 | -0.04 | 2011-01-13 | |
| 178 | Total changed named holdings | 66,502,876,960 | 1,701,890 | 79.53 | 0.00 | |||
| 291 | Unchanged named holdings | 1,160,922,186 | 0 | 1.39 | 0.00 | |||
| 469 | Total named holdings | 67,663,799,146 | 1,701,890 | 80.92 | 0.00 | |||
| 2,066 | Unnamed Investor Participants | 10,921,450,956 | -139,211 | 13.06 | -0.00 | |||
| 2,535 | Total securities in CCASS | 78,585,250,102 | 1,562,679 | 93.98 | 0.00 | |||
| Securities not in CCASS | 5,037,026,293 | -1,562,679 | 6.02 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 138,095,324 |
| Turnover | 572,123,107 |
| Average price | 4.143 |
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