BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 269,046,080 | 1,838,830 | 2.54 | 0.02 | 2011-08-08 | |
| 2 | C00018 | HANG SENG BANK LTD | 82,521,724 | 1,092,498 | 0.78 | 0.01 | 2011-08-08 | |
| 3 | C00093 | BNP PARIBAS | 14,541,857 | 799,000 | 0.14 | 0.01 | 2011-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 369,494,968 | 711,298 | 3.49 | 0.01 | 2011-08-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,451 | 533,869 | 0.03 | 0.01 | 2011-08-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,443,389 | 426,000 | 0.11 | 0.00 | 2011-08-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,037,238 | 415,500 | 0.38 | 0.00 | 2011-08-08 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,497,508 | 336,000 | 0.01 | 0.00 | 2011-08-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,163,328 | 285,500 | 0.25 | 0.00 | 2011-08-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,775,152 | 231,000 | 0.21 | 0.00 | 2011-08-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,421,109 | 208,500 | 0.17 | 0.00 | 2011-08-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,691,898 | 179,000 | 0.16 | 0.00 | 2011-08-08 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,614,813 | 142,800 | 0.39 | 0.00 | 2011-08-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,059,500 | 108,500 | 0.03 | 0.00 | 2011-08-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,600 | 106,500 | 0.01 | 0.00 | 2011-08-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,993,836 | 100,000 | 0.28 | 0.00 | 2011-08-08 | |
| 17 | C00016 | DBS BANK LTD | 1,770,996 | 100,000 | 0.02 | 0.00 | 2011-08-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,015 | 99,500 | 0.02 | 0.00 | 2011-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,835,997 | 88,500 | 0.15 | 0.00 | 2011-08-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,982,061 | 84,500 | 0.09 | 0.00 | 2011-08-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,392,602 | 83,500 | 0.12 | 0.00 | 2011-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,539,487 | 73,500 | 0.01 | 0.00 | 2011-08-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 88,981,850 | 72,170 | 0.84 | 0.00 | 2011-08-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,420,286 | 72,000 | 0.09 | 0.00 | 2011-08-08 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 2,819,344 | 61,734 | 0.03 | 0.00 | 2011-08-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,995,353 | 55,500 | 0.12 | 0.00 | 2011-08-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,069 | 55,500 | 0.08 | 0.00 | 2011-08-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,054,500 | 53,000 | 0.02 | 0.00 | 2011-08-08 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 406,500 | 50,000 | 0.00 | 0.00 | 2011-08-08 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-08-08 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 3,910,000 | 50,000 | 0.04 | 0.00 | 2011-08-08 | |
| 32 | C00095 | EFG BANK AG | 668,252 | 49,000 | 0.01 | 0.00 | 2011-08-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,052,550 | 46,000 | 0.03 | 0.00 | 2011-08-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 20,503,672 | 35,000 | 0.19 | 0.00 | 2011-08-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,455,756 | 35,000 | 0.15 | 0.00 | 2011-08-08 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 445,000 | 33,000 | 0.00 | 0.00 | 2011-08-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,344,000 | 30,500 | 0.04 | 0.00 | 2011-08-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 30,000 | 0.04 | 0.00 | 2011-08-08 | |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,350 | 28,500 | 0.04 | 0.00 | 2011-08-08 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 184,000 | 27,000 | 0.00 | 0.00 | 2011-08-08 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,231,208 | 26,500 | 0.07 | 0.00 | 2011-08-08 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 341,500 | 25,000 | 0.00 | 0.00 | 2011-08-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,453,364 | 24,500 | 0.01 | 0.00 | 2011-08-08 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,114,666 | 23,500 | 0.04 | 0.00 | 2011-08-08 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,500 | 23,500 | 0.01 | 0.00 | 2011-08-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,714,500 | 23,000 | 0.02 | 0.00 | 2011-08-08 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,130 | 22,000 | 0.02 | 0.00 | 2011-08-08 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 666,500 | 22,000 | 0.01 | 0.00 | 2011-08-08 | |
| 50 | B01184 | QUAM SECURITIES LTD | 196,500 | 20,500 | 0.00 | 0.00 | 2011-08-08 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,096,638 | 15,500 | 0.05 | 0.00 | 2011-08-08 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,500 | 15,500 | 0.01 | 0.00 | 2011-08-08 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 133,500 | 15,000 | 0.00 | 0.00 | 2011-08-08 | |
| 55 | B01227 | HOORAY SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 | |
| 56 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2011-08-08 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 496,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 749,236 | 13,000 | 0.01 | 0.00 | 2011-08-08 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 690,000 | 13,000 | 0.01 | 0.00 | 2011-08-08 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 804,500 | 12,000 | 0.01 | 0.00 | 2011-08-08 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,622,292 | 12,000 | 0.02 | 0.00 | 2011-08-08 | |
| 62 | B01152 | YU ON SECURITIES CO LTD | 1,929,500 | 12,000 | 0.02 | 0.00 | 2011-08-08 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,791,700 | 11,000 | 0.02 | 0.00 | 2011-08-08 | |
| 64 | B01297 | ONSHINE SECURITIES LTD | 149,500 | 11,000 | 0.00 | 0.00 | 2011-08-08 | |
| 65 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-08-08 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,977,636 | 10,500 | 0.17 | 0.00 | 2011-08-08 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 848,500 | 10,500 | 0.01 | 0.00 | 2011-08-08 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 613,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 256,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 70 | B01326 | KING SUN SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 421,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 469,000 | 8,000 | 0.00 | 0.00 | 2011-08-08 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 333,000 | 7,000 | 0.00 | 0.00 | 2011-08-08 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,598,208 | 7,000 | 0.02 | 0.00 | 2011-08-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,500 | 7,000 | 0.02 | 0.00 | 2011-08-08 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 168,500 | 7,000 | 0.00 | 0.00 | 2011-08-08 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 368,497 | 6,500 | 0.00 | 0.00 | 2011-08-08 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | 6,500 | 0.00 | 0.00 | 2011-08-08 | |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 589,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 82 | B01329 | BLOOMYEARS LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 83 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 84 | B01752 | HOI SANG SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 85 | B01492 | KAM WAH SECURITIES LTD | 301,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 199,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 90 | B01609 | WILBY SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 688,000 | 5,000 | 0.01 | 0.00 | 2011-08-08 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,806,760 | 4,500 | 0.05 | 0.00 | 2011-08-08 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2011-08-08 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | 3,500 | 0.00 | 0.00 | 2011-08-08 | |
| 95 | B01450 | DL BROKERAGE LTD | 492,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 439,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,451,000 | 3,000 | 0.03 | 0.00 | 2011-08-08 | |
| 98 | B01290 | SPS SECURITIES LTD | 264,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 99 | B01597 | TIMES SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 776,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,202,548 | 2,500 | 0.04 | 0.00 | 2011-08-08 | |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 78,500 | 2,500 | 0.00 | 0.00 | 2011-08-08 | |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 153,000 | 2,500 | 0.00 | 0.00 | 2011-08-08 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 105 | B01483 | BULLISH SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 208,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 175,023 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 113 | B01567 | PRIME SECURITIES LTD | 272,501 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 114 | B01664 | ROOFER SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 115 | B01708 | ROSA SECURITIES LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 298,500 | 1,500 | 0.00 | 0.00 | 2011-08-08 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 422,770 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 123 | B01606 | EWARTON SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 125 | B01783 | FREDDY CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,113 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 127 | B01387 | LUEN HING SECURITIES LTD | 245,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 130 | B01350 | S. W. WOO & CO LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 131 | B01576 | SIU ON SECURITIES LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 132 | B01749 | TANG KEE SECURITIES LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 133 | B01577 | YF SECURITIES CO LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2011-08-08 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 414,500 | 500 | 0.00 | 0.00 | 2011-08-08 | |
| 135 | B01780 | TUNG SHUN SECURITIES LTD | 334,000 | 500 | 0.00 | 0.00 | 2011-08-08 | |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-08-08 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 43,389 | -458 | 0.00 | -0.00 | 2011-08-08 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,081,000 | -500 | 0.01 | -0.00 | 2011-08-08 | |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | -500 | 0.00 | -0.00 | 2011-08-08 | |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,500 | -500 | 0.00 | -0.00 | 2011-08-08 | |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 305,500 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 143 | B01645 | SELINA & CO LTD | 180,500 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 144 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-08 | |
| 145 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 | |
| 146 | B01559 | WISETRADE SECURITIES LTD | 112,000 | -9,000 | 0.00 | -0.00 | 2011-08-08 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 705,500 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 150 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 237,500 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 151 | B01610 | KGI ASIA LTD | 3,942,516 | -18,000 | 0.04 | -0.00 | 2011-08-08 | |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,500 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 126,500 | -25,000 | 0.00 | -0.00 | 2011-08-08 | |
| 154 | B01839 | RABO BROKERAGE HK LTD | 3,970,368 | -34,820 | 0.04 | -0.00 | 2011-08-08 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,908,883 | -118,560 | 4.14 | -0.00 | 2011-08-08 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,924,609 | -135,000 | 0.04 | -0.00 | 2011-08-08 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 4,354,174 | -138,600 | 0.04 | -0.00 | 2011-08-08 | |
| 158 | C00074 | DEUTSCHE BANK AG | 16,418,422 | -161,500 | 0.16 | -0.00 | 2011-08-08 | |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,488,594 | -184,500 | 0.09 | -0.00 | 2011-08-08 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,818,677 | -203,870 | 0.07 | -0.00 | 2011-08-08 | |
| 161 | C00091 | BANK OF SINGAPORE LTD | 1,038,000 | -285,500 | 0.01 | -0.00 | 2011-08-08 | |
| 162 | B01121 | SG SECURITIES (HK) LTD | 6,229,177 | -337,600 | 0.06 | -0.00 | 2011-08-08 | |
| 163 | B01772 | TENSANT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2011-08-08 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,038 | -452,650 | 0.07 | -0.00 | 2011-08-08 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 451,116 | -540,384 | 0.00 | -0.01 | 2011-08-08 | |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,920,954 | -736,178 | 0.03 | -0.01 | 2011-08-08 | |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,529,610 | -901,385 | 0.08 | -0.01 | 2011-08-08 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,546,238,195 | -5,316,194 | 14.62 | -0.05 | 2011-08-08 | |
| 168 | Total changed named holdings | 3,324,524,103 | -485,500 | 31.44 | -0.00 | |||
| 273 | Unchanged named holdings | 67,757,006 | 0 | 0.64 | 0.00 | |||
| 441 | Total named holdings | 3,392,281,109 | -485,500 | 32.09 | 0.00 | |||
| 824 | Unnamed Investor Participants | 18,552,766 | 6,000 | 0.18 | 0.00 | |||
| 1,265 | Total securities in CCASS | 3,410,833,875 | -479,500 | 32.26 | -0.00 | |||
| Securities not in CCASS | 7,161,946,391 | 479,500 | 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 | 2011-08-04 |
| Volume | 18,778,535 |
| Turnover | 421,067,023 |
| Average price | 22.423 |
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