BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 2,506,849,127 | 10,285,758 | 3.00 | 0.01 | 2011-01-24 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 25,537,042 | 10,120,000 | 0.03 | 0.01 | 2011-01-24 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 294,515,117 | 8,988,000 | 0.35 | 0.01 | 2011-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,163,064 | 8,912,000 | 0.26 | 0.01 | 2011-01-24 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,078,000 | 6,885,000 | 0.02 | 0.01 | 2011-01-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,313,093 | 6,537,800 | 0.11 | 0.01 | 2011-01-24 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,197,800 | 6,000,000 | 0.15 | 0.01 | 2011-01-24 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 5,341,503 | 5,000,000 | 0.01 | 0.01 | 2011-01-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,014,100,886 | 3,823,444 | 1.21 | 0.00 | 2011-01-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,130,070 | 3,412,108 | 0.02 | 0.00 | 2011-01-24 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 3,127,000 | 3,127,000 | 0.00 | 0.00 | 2011-01-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 621,706,032 | 3,117,598 | 0.74 | 0.00 | 2011-01-24 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,222,906 | 2,173,000 | 0.04 | 0.00 | 2011-01-24 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,297,225 | 1,876,000 | 0.32 | 0.00 | 2011-01-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,278,425 | 1,756,000 | 0.16 | 0.00 | 2011-01-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,447,599 | 1,485,000 | 0.26 | 0.00 | 2011-01-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,165,752 | 1,424,101 | 0.29 | 0.00 | 2011-01-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,358,081,264 | 1,361,429 | 12.39 | 0.00 | 2011-01-24 | |
| 19 | C00016 | DBS BANK LTD | 33,747,601 | 1,320,000 | 0.04 | 0.00 | 2011-01-24 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 2,825,500 | 1,000,000 | 0.00 | 0.00 | 2011-01-24 | |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,107,420 | 885,130 | 0.12 | 0.00 | 2011-01-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 116,664,193 | 872,000 | 0.14 | 0.00 | 2011-01-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,125,163 | 724,000 | 0.26 | 0.00 | 2011-01-24 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 24,241,061 | 704,004 | 0.03 | 0.00 | 2011-01-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 137,818,702 | 684,300 | 0.16 | 0.00 | 2011-01-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,695,143 | 644,000 | 0.42 | 0.00 | 2011-01-24 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,103,155 | 625,000 | 0.09 | 0.00 | 2011-01-24 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 5,729,793 | 598,900 | 0.01 | 0.00 | 2011-01-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,974,296 | 534,000 | 0.21 | 0.00 | 2011-01-24 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,434,700 | 471,000 | 0.01 | 0.00 | 2011-01-24 | |
| 31 | B01640 | BEIJING SECURITIES LTD | 552,000 | 440,000 | 0.00 | 0.00 | 2011-01-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,972,926 | 430,000 | 0.00 | 0.00 | 2011-01-24 | |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 71,032,521 | 408,180 | 0.08 | 0.00 | 2011-01-24 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 139,267,504 | 376,900 | 0.17 | 0.00 | 2011-01-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 42,241,951 | 374,000 | 0.05 | 0.00 | 2011-01-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,092,118 | 365,000 | 0.06 | 0.00 | 2011-01-24 | |
| 37 | B01610 | KGI ASIA LTD | 32,387,110 | 321,196 | 0.04 | 0.00 | 2011-01-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,680,676 | 308,000 | 0.02 | 0.00 | 2011-01-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 8,433,621 | 252,000 | 0.01 | 0.00 | 2011-01-24 | |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,114,673 | 250,000 | 0.01 | 0.00 | 2011-01-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,660,106 | 232,000 | 0.02 | 0.00 | 2011-01-24 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,003,678 | 230,000 | 0.04 | 0.00 | 2011-01-24 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 553,502,307 | 216,230 | 0.66 | 0.00 | 2011-01-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 133,290,737 | 215,000 | 0.16 | 0.00 | 2011-01-24 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,287,613 | 200,000 | 0.00 | 0.00 | 2011-01-24 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,187,052 | 200,000 | 0.01 | 0.00 | 2011-01-24 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,919,379 | 184,000 | 0.00 | 0.00 | 2011-01-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 163,266,707 | 163,000 | 0.20 | 0.00 | 2011-01-24 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,202,171 | 160,000 | 0.00 | 0.00 | 2011-01-24 | |
| 50 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 141,488,479 | 155,000 | 0.17 | 0.00 | 2011-01-24 | |
| 51 | B01209 | MASON SECURITIES LTD | 39,189,044 | 136,000 | 0.05 | 0.00 | 2011-01-24 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,204,200 | 126,000 | 0.07 | 0.00 | 2011-01-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,270,087 | 120,988 | 0.12 | 0.00 | 2011-01-24 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 1,505,301 | 120,000 | 0.00 | 0.00 | 2011-01-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,455,970 | 113,000 | 0.05 | 0.00 | 2011-01-24 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 164,674,268 | 112,000 | 0.20 | 0.00 | 2011-01-24 | |
| 57 | B01469 | KAISER SECURITIES LTD | 855,900 | 108,000 | 0.00 | 0.00 | 2011-01-24 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,218,867 | 107,700 | 0.06 | 0.00 | 2011-01-24 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,254,853 | 104,000 | 0.02 | 0.00 | 2011-01-24 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,818,624 | 101,000 | 0.00 | 0.00 | 2011-01-24 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 1,206,632 | 100,000 | 0.00 | 0.00 | 2011-01-24 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,337,962 | 95,690 | 0.20 | 0.00 | 2011-01-24 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,402,855 | 93,800 | 0.10 | 0.00 | 2011-01-24 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,053,680 | 92,000 | 0.02 | 0.00 | 2011-01-24 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,441,783 | 92,000 | 0.00 | 0.00 | 2011-01-24 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,497,460 | 90,000 | 0.02 | 0.00 | 2011-01-24 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 20,482,407 | 86,600 | 0.02 | 0.00 | 2011-01-24 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 1,241,513 | 85,000 | 0.00 | 0.00 | 2011-01-24 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,830,014 | 79,000 | 0.01 | 0.00 | 2011-01-24 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,594,108 | 77,000 | 0.00 | 0.00 | 2011-01-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,612,406 | 74,000 | 0.06 | 0.00 | 2011-01-24 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,490,409 | 73,300 | 0.02 | 0.00 | 2011-01-24 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,897,757 | 71,000 | 0.02 | 0.00 | 2011-01-24 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 6,469,249 | 70,184 | 0.01 | 0.00 | 2011-01-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 14,531,476 | 68,000 | 0.02 | 0.00 | 2011-01-24 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,791,654 | 62,000 | 0.01 | 0.00 | 2011-01-24 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,106,491 | 62,000 | 0.02 | 0.00 | 2011-01-24 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,988,454 | 60,000 | 0.00 | 0.00 | 2011-01-24 | |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,188,700 | 60,000 | 0.00 | 0.00 | 2011-01-24 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 961,900 | 55,000 | 0.00 | 0.00 | 2011-01-24 | |
| 81 | B01776 | AIF SECURITIES LTD | 2,382,003 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,107,271 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 83 | B01492 | KAM WAH SECURITIES LTD | 2,059,100 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,758,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 85 | B01645 | SELINA & CO LTD | 1,107,500 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 1,929,001 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 2,634,300 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 5,437,416 | 49,000 | 0.01 | 0.00 | 2011-01-24 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,773,848 | 46,500 | 0.03 | 0.00 | 2011-01-24 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,595,310 | 45,000 | 0.00 | 0.00 | 2011-01-24 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,308,773 | 43,000 | 0.04 | 0.00 | 2011-01-24 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,331,500 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 685,700 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 724,300 | 40,000 | 0.00 | 0.00 | 2011-01-24 | |
| 95 | B01184 | QUAM SECURITIES LTD | 4,291,202 | 39,800 | 0.01 | 0.00 | 2011-01-24 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 8,670,321 | 39,000 | 0.01 | 0.00 | 2011-01-24 | |
| 97 | B01564 | ABCI SECURITIES CO LTD | 5,441,957 | 35,000 | 0.01 | 0.00 | 2011-01-24 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,469,400 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 1,211,704 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,661,257 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 5,639,147 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 1,476,643 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 103 | B01458 | YICKO SECURITIES LTD | 5,522,973 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 1,254,327 | 29,000 | 0.00 | 0.00 | 2011-01-24 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 2,115,300 | 28,000 | 0.00 | 0.00 | 2011-01-24 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,798,911 | 25,000 | 0.01 | 0.00 | 2011-01-24 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 3,075,912 | 25,000 | 0.00 | 0.00 | 2011-01-24 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,249,120 | 24,902 | 0.01 | 0.00 | 2011-01-24 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 4,334,201 | 23,000 | 0.01 | 0.00 | 2011-01-24 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,095,579 | 21,000 | 0.03 | 0.00 | 2011-01-24 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 5,805,814 | 20,200 | 0.01 | 0.00 | 2011-01-24 | |
| 112 | B01420 | A ONE INVESTMENT CO LTD | 1,278,720 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 113 | B01466 | DAOKOU SECURITIES LTD | 440,100 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 114 | B01123 | HING WONG SECURITIES LTD | 6,594,212 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 387,220 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 42,418,824 | 20,000 | 0.05 | 0.00 | 2011-01-24 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 116,072 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 830,600 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,300,800 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 120 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 455,806 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 4,537,102 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 1,585,900 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,388,690 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 124 | B01231 | GIGAMONEY LTD | 987,300 | 18,000 | 0.00 | 0.00 | 2011-01-24 | |
| 125 | B01665 | WINSOME STOCK CO LTD | 932,440 | 16,000 | 0.00 | 0.00 | 2011-01-24 | |
| 126 | B01428 | HIP HING SECURITIES LTD | 1,705,300 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 378,900 | 15,000 | 0.00 | 0.00 | 2011-01-24 | |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,509,239 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 1,987,204 | 12,000 | 0.00 | 0.00 | 2011-01-24 | |
| 131 | B01296 | MONTGOMERY SECURITIES LTD | 674,100 | 11,000 | 0.00 | 0.00 | 2011-01-24 | |
| 132 | B01483 | BULLISH SECURITIES LTD | 1,898,507 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 133 | B01450 | DL BROKERAGE LTD | 3,986,162 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 881,703 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 135 | B01606 | EWARTON SECURITIES LTD | 2,813,950 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 136 | B01141 | FE SECURITIES LTD | 2,668,345 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 670,100 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 15,068,662 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 5,068,177 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 140 | B01212 | HENYEP SECURITIES LTD | 4,232,504 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,206,842 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 142 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,730,738 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 143 | B01362 | JOSPA INVESTMENT CO LTD | 1,524,543 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,327,740 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 145 | B01387 | LUEN HING SECURITIES LTD | 1,907,216 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 1,197,505 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 147 | B01765 | PROMISING SECURITIES CO LTD | 2,408,263 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 1,690,774 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 2,530,039 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 150 | B01569 | TANG PING KONG LTD | 1,546,405 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 151 | B01341 | TUNG TAI SECURITIES CO LTD | 503,200 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,218,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 153 | C00057 | UNITED OVERSEAS BANK LTD | 30,572,336 | 10,000 | 0.04 | 0.00 | 2011-01-24 | |
| 154 | B01712 | WAH SANG SECURITIES LTD | 1,254,603 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 155 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 121,823 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,726,302 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 157 | B01577 | YF SECURITIES CO LTD | 1,513,134 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 158 | B01290 | SPS SECURITIES LTD | 3,012,417 | 6,000 | 0.00 | 0.00 | 2011-01-24 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 4,681,077 | 6,000 | 0.01 | 0.00 | 2011-01-24 | |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,803 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 161 | B01271 | HANG TAI SECURITIES LTD | 4,414,303 | 5,000 | 0.01 | 0.00 | 2011-01-24 | |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 229,201 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 163 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,043,405 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 164 | B01609 | WILBY SECURITIES LTD | 479,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 | |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 27,697,000 | 3,000 | 0.03 | 0.00 | 2011-01-24 | |
| 166 | B01740 | WIN SECURITIES LTD | 2,946,508 | 3,000 | 0.00 | 0.00 | 2011-01-24 | |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 9,887,686 | 2,000 | 0.01 | 0.00 | 2011-01-24 | |
| 168 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,369 | 1,607 | 0.00 | 0.00 | 2011-01-24 | |
| 169 | B01782 | SEAGA INTERNATIONAL LTD | 1,076,417 | 1,101 | 0.00 | 0.00 | 2011-01-24 | |
| 170 | B01351 | WING FUNG SECURITIES LTD | 586,500 | 1,100 | 0.00 | 0.00 | 2011-01-24 | |
| 171 | B01721 | HUA NAN SECURITIES (HK) LTD | 866,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 | |
| 172 | B01664 | ROOFER SECURITIES LTD | 602,712 | 8 | 0.00 | 0.00 | 2011-01-24 | |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 748,634 | -624 | 0.00 | -0.00 | 2011-01-24 | |
| 174 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,992,602 | -1,000 | 0.00 | -0.00 | 2011-01-24 | |
| 175 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 176 | B01150 | MTF SECURITIES LTD | 2,573,503 | -3,000 | 0.00 | -0.00 | 2011-01-24 | |
| 177 | B01330 | NOMURA SECURITIES (HK) LTD | 42,486,934 | -3,400 | 0.05 | -0.00 | 2011-01-24 | |
| 178 | B01567 | PRIME SECURITIES LTD | 2,504,466 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 179 | B01462 | MANGO FINANCIAL LTD | 3,032,900 | -5,500 | 0.00 | -0.00 | 2011-01-24 | |
| 180 | B01684 | WANG ON SECURITIES LTD | 1,630,201 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 181 | B01550 | HUAYU SECURITIES LTD | 2,193,761 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 182 | C00091 | BANK OF SINGAPORE LTD | 47,461,134 | -11,003 | 0.06 | -0.00 | 2011-01-24 | |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 6,497,765 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,120,829 | -23,500 | 0.00 | -0.00 | 2011-01-24 | |
| 185 | C00093 | BNP PARIBAS | 353,285,932 | -26,000 | 0.42 | -0.00 | 2011-01-24 | |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 1,731,384 | -27,900 | 0.00 | -0.00 | 2011-01-24 | |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,219,444 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 188 | B01320 | LUEN FAT SECURITIES CO LTD | 4,146,400 | -112,000 | 0.00 | -0.00 | 2011-01-24 | |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,933,604 | -149,866 | 0.10 | -0.00 | 2011-01-24 | |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,496 | -169,400 | 0.00 | -0.00 | 2011-01-24 | |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,935,712 | -214,000 | 0.03 | -0.00 | 2011-01-24 | |
| 192 | C00074 | DEUTSCHE BANK AG | 355,709,467 | -220,860 | 0.43 | -0.00 | 2011-01-24 | |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 36,313,600 | -280,000 | 0.04 | -0.00 | 2011-01-24 | |
| 194 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,198,400 | -312,000 | 0.00 | -0.00 | 2011-01-24 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,358,675 | -1,002,000 | 0.02 | -0.00 | 2011-01-24 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 529,000 | -1,150,570 | 0.00 | -0.00 | 2011-01-24 | |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,497,613 | -1,629,098 | 0.19 | -0.00 | 2011-01-24 | |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,571,942 | -2,282,000 | 0.03 | -0.00 | 2011-01-24 | |
| 199 | C00010 | CITIBANK N.A. | 16,324,746,433 | -3,788,722 | 19.52 | -0.00 | 2011-01-24 | |
| 200 | C00018 | HANG SENG BANK LTD | 1,252,380,977 | -8,293,808 | 1.50 | -0.01 | 2011-01-24 | |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,121,602 | -10,003,000 | 0.18 | -0.01 | 2011-01-24 | |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,248,767 | -14,376,820 | 0.22 | -0.02 | 2011-01-24 | |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,051,471 | -14,485,858 | 0.54 | -0.02 | 2011-01-24 | |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,003,681 | -14,534,000 | 0.11 | -0.02 | 2011-01-24 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,220,206,890 | -32,912,774 | 32.55 | -0.04 | 2011-01-24 | |
| 205 | Total changed named holdings | 67,057,960,494 | -786,145 | 80.19 | -0.00 | |||
| 265 | Unchanged named holdings | 666,628,990 | 0 | 0.80 | 0.00 | |||
| 470 | Total named holdings | 67,724,589,484 | -786,145 | 80.99 | 0.00 | |||
| 2,057 | Unnamed Investor Participants | 10,859,771,252 | 669,900 | 12.99 | 0.00 | |||
| 2,527 | Total securities in CCASS | 78,584,360,736 | -116,245 | 93.98 | -0.00 | |||
| Securities not in CCASS | 5,037,915,659 | 116,245 | 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 | 2011-01-20 |
| Volume | 275,568,813 |
| Turnover | 1,157,479,883 |
| Average price | 4.200 |
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