BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 168,949,113 | 12,358,497 | 0.20 | 0.01 | 2011-01-11 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 168,896,729 | 11,292,697 | 0.20 | 0.01 | 2011-01-11 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,683,756 | 9,617,000 | 0.06 | 0.01 | 2011-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,537,681 | 8,464,000 | 0.12 | 0.01 | 2011-01-11 |
| 5 | C00010 | CITIBANK N.A. | 16,349,904,483 | 7,395,357 | 19.55 | 0.01 | 2011-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,026,449,687 | 6,442,772 | 32.32 | 0.01 | 2011-01-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 164,116,209 | 6,427,600 | 0.20 | 0.01 | 2011-01-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,521,987 | 6,254,000 | 0.03 | 0.01 | 2011-01-11 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 13,795,000 | 6,000,000 | 0.02 | 0.01 | 2011-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,245,019 | 4,925,277 | 3.06 | 0.01 | 2011-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,379,170 | 3,706,204 | 0.03 | 0.00 | 2011-01-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,747,526 | 3,062,000 | 0.22 | 0.00 | 2011-01-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,025,426,323 | 2,323,629 | 1.23 | 0.00 | 2011-01-11 |
| 14 | C00018 | HANG SENG BANK LTD | 1,215,072,702 | 2,221,504 | 1.45 | 0.00 | 2011-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 633,728,327 | 1,313,874 | 0.76 | 0.00 | 2011-01-11 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,549,563 | 1,194,739 | 0.02 | 0.00 | 2011-01-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,849,451 | 1,181,000 | 0.30 | 0.00 | 2011-01-11 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,459,442 | 1,000,000 | 0.00 | 0.00 | 2011-01-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,966,533 | 978,798 | 0.33 | 0.00 | 2011-01-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,683,678 | 950,000 | 0.04 | 0.00 | 2011-01-11 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,402,673 | 948,000 | 0.01 | 0.00 | 2011-01-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,352,200 | 856,000 | 0.08 | 0.00 | 2011-01-11 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 851,708 | 850,504 | 0.00 | 0.00 | 2011-01-11 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,948,566 | 816,276 | 0.20 | 0.00 | 2011-01-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 141,251,313 | 807,507 | 0.17 | 0.00 | 2011-01-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 142,525,238 | 598,999 | 0.17 | 0.00 | 2011-01-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,198,352 | 582,800 | 0.09 | 0.00 | 2011-01-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,547,253 | 540,000 | 0.02 | 0.00 | 2011-01-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,759,753 | 508,007 | 0.24 | 0.00 | 2011-01-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,229,821 | 492,000 | 0.06 | 0.00 | 2011-01-11 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,635,041 | 395,220 | 0.01 | 0.00 | 2011-01-11 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,367,500 | 360,000 | 0.00 | 0.00 | 2011-01-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,805,203 | 334,000 | 0.01 | 0.00 | 2011-01-11 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,046,304 | 319,000 | 0.02 | 0.00 | 2011-01-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,510,973 | 290,946 | 0.12 | 0.00 | 2011-01-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 25,985,476 | 239,132 | 0.03 | 0.00 | 2011-01-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,150,942 | 209,000 | 0.41 | 0.00 | 2011-01-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,360,574 | 185,000 | 0.07 | 0.00 | 2011-01-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,749,675 | 171,600 | 0.10 | 0.00 | 2011-01-11 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,455,136 | 150,000 | 0.02 | 0.00 | 2011-01-11 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,279,444 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 700,340 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 47,121,094 | 96,600 | 0.06 | 0.00 | 2011-01-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,380,225 | 82,003 | 0.00 | 0.00 | 2011-01-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 134,256,240 | 76,100 | 0.16 | 0.00 | 2011-01-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,848,485 | 69,000 | 0.06 | 0.00 | 2011-01-11 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 15,116,172 | 65,201 | 0.02 | 0.00 | 2011-01-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,685,473 | 60,600 | 0.04 | 0.00 | 2011-01-11 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,930,384 | 51,000 | 0.00 | 0.00 | 2011-01-11 |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 3,179,400 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,202,580 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,426,576 | 48,700 | 0.07 | 0.00 | 2011-01-11 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,370,800 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 1,593,900 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 8,733,221 | 37,000 | 0.01 | 0.00 | 2011-01-11 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,610,310 | 32,000 | 0.00 | 0.00 | 2011-01-11 |
| 57 | B01298 | GET NICE SECURITIES LTD | 20,944,042 | 30,000 | 0.03 | 0.00 | 2011-01-11 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,537,700 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 1,516,700 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 126,072 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 5,398,892 | 27,000 | 0.01 | 0.00 | 2011-01-11 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,860,654 | 25,000 | 0.01 | 0.00 | 2011-01-11 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,729,939 | 25,000 | 0.00 | 0.00 | 2011-01-11 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 1,215,006 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,137,052 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 5,768,047 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 2,243,206 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 2,073,400 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 69 | B01462 | MANGO FINANCIAL LTD | 3,034,400 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 811,800 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 71 | B01173 | RIFA SECURITIES LTD | 2,305,120 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,698,939 | 19,300 | 0.03 | 0.00 | 2011-01-11 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 1,197,505 | 19,000 | 0.00 | 0.00 | 2011-01-11 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,165,277 | 17,000 | 0.02 | 0.00 | 2011-01-11 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 5,133,875 | 16,000 | 0.01 | 0.00 | 2011-01-11 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,010,024 | 11,480 | 0.00 | 0.00 | 2011-01-11 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,286,271 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 1,158,900 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 527,404 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 1,410,105 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 4,486,303 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,932,532 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 83 | B01469 | KAISER SECURITIES LTD | 772,800 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 84 | B01326 | KING SUN SECURITIES LTD | 3,659,900 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 85 | B01642 | KMT SECURITIES LTD | 1,032,300 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,335,740 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 902,400 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 1,978,216 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 89 | B01150 | MTF SECURITIES LTD | 2,579,503 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 935,500 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 104,018,700 | 10,000 | 0.12 | 0.00 | 2011-01-11 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,991,495 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 93 | B01709 | RPS INVESTMENT LTD | 563,204 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 94 | B01290 | SPS SECURITIES LTD | 2,928,117 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 5,432,607 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 96 | B01427 | TSE'S SECURITIES LTD | 2,157,724 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 947,409 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 2,443,783 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 99 | B01458 | YICKO SECURITIES LTD | 5,576,973 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 100 | B01129 | WOCOM SECURITIES LTD | 7,612,112 | 9,700 | 0.01 | 0.00 | 2011-01-11 |
| 101 | B01450 | DL BROKERAGE LTD | 4,646,262 | 8,800 | 0.01 | 0.00 | 2011-01-11 |
| 102 | B01567 | PRIME SECURITIES LTD | 2,550,466 | 8,800 | 0.00 | 0.00 | 2011-01-11 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,598,410 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,176,800 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,568,860 | 8,000 | 0.02 | 0.00 | 2011-01-11 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000,024 | 8,000 | 0.01 | 0.00 | 2011-01-11 |
| 107 | B01684 | WANG ON SECURITIES LTD | 1,591,701 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,841,772 | 7,900 | 0.02 | 0.00 | 2011-01-11 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 44,691,424 | 6,900 | 0.05 | 0.00 | 2011-01-11 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 2,845,901 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 660,100 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 112 | B01664 | ROOFER SECURITIES LTD | 667,704 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 113 | B01788 | SUNRISE SECURITIES LTD | 2,002,937 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 4,181,522 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 5,510,416 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 15,223,062 | 4,000 | 0.02 | 0.00 | 2011-01-11 |
| 117 | B01212 | HENYEP SECURITIES LTD | 4,261,504 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 454,116 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,534,680 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 1,212,014 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 121 | B01428 | HIP HING SECURITIES LTD | 1,656,400 | 1,100 | 0.00 | 0.00 | 2011-01-11 |
| 122 | B01466 | DAOKOU SECURITIES LTD | 476,100 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 27,788,000 | 1,000 | 0.03 | 0.00 | 2011-01-11 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 803 | 803 | 0.00 | 0.00 | 2011-01-11 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,689 | 99 | 0.00 | 0.00 | 2011-01-11 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,166,461 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,034,721 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 2,060,101 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 804,748 | -1,170 | 0.00 | -0.00 | 2011-01-11 |
| 130 | B01776 | AIF SECURITIES LTD | 2,443,103 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,617,942 | -2,000 | 0.03 | -0.00 | 2011-01-11 |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,891,311 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,182,229 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,113,712 | -3,000 | 0.03 | -0.00 | 2011-01-11 |
| 136 | B01275 | SANFULL SECURITIES LTD | 8,977,121 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 966,900 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,311,421 | -6,020 | 0.00 | -0.00 | 2011-01-11 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,282,687 | -6,367 | 0.01 | -0.00 | 2011-01-11 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 20,672,507 | -7,500 | 0.02 | -0.00 | 2011-01-11 |
| 141 | B01478 | GOLDBRIDGE SECURITIES LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 1,569,543 | -8,800 | 0.00 | -0.00 | 2011-01-11 |
| 143 | B01267 | WINFULL SECURITIES LTD | 4,694,602 | -9,000 | 0.01 | -0.00 | 2011-01-11 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,291,179 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,031,157 | -10,000 | 0.16 | -0.00 | 2011-01-11 |
| 146 | B01492 | KAM WAH SECURITIES LTD | 2,048,100 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 2,023,204 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,574,054 | -10,500 | 0.00 | -0.00 | 2011-01-11 |
| 149 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 140,548,993 | -10,999 | 0.17 | -0.00 | 2011-01-11 |
| 150 | B01184 | QUAM SECURITIES LTD | 4,325,902 | -12,000 | 0.01 | -0.00 | 2011-01-11 |
| 151 | B01209 | MASON SECURITIES LTD | 38,987,744 | -13,000 | 0.05 | -0.00 | 2011-01-11 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,472,653 | -17,100 | 0.01 | -0.00 | 2011-01-11 |
| 153 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,739,531 | -18,000 | 0.00 | -0.00 | 2011-01-11 |
| 154 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,515,906 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 42,441,134 | -20,000 | 0.05 | -0.00 | 2011-01-11 |
| 156 | B01708 | ROSA SECURITIES LTD | 13,643,300 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 157 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,026,900 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,164,857 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 2,429,200 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 160 | B01740 | WIN SECURITIES LTD | 2,993,608 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 1,882,300 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 162 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 950,000 | -35,000 | 0.00 | -0.00 | 2011-01-11 |
| 163 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,222,401 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 36,673,600 | -48,000 | 0.04 | -0.00 | 2011-01-11 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,546,238 | -59,506 | 0.26 | -0.00 | 2011-01-11 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,223,982 | -61,000 | 0.02 | -0.00 | 2011-01-11 |
| 167 | C00093 | BNP PARIBAS | 337,272,132 | -88,000 | 0.40 | -0.00 | 2011-01-11 |
| 168 | C00074 | DEUTSCHE BANK AG | 353,964,979 | -114,651 | 0.42 | -0.00 | 2011-01-11 |
| 169 | B01695 | DAH SING SECURITIES LTD | 42,626,261 | -166,700 | 0.05 | -0.00 | 2011-01-11 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,434,524 | -233,394 | 0.10 | -0.00 | 2011-01-11 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,124,554 | -309,981 | 0.27 | -0.00 | 2011-01-11 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 252,222,201 | -400,000 | 0.30 | -0.00 | 2011-01-11 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 120,762,319 | -536,900 | 0.14 | -0.00 | 2011-01-11 |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 564,757,920 | -1,512,279 | 0.68 | -0.00 | 2011-01-11 |
| 175 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,581,536 | -1,558,136 | 0.10 | -0.00 | 2011-01-11 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,651,708 | -1,934,040 | 0.12 | -0.00 | 2011-01-11 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 2,490,697 | -2,000,000 | 0.00 | -0.00 | 2011-01-11 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,423,618 | -2,323,674 | 0.52 | -0.00 | 2011-01-11 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,650,762 | -2,883,549 | 0.15 | -0.00 | 2011-01-11 |
| 180 | B01138 | CLSA LTD | 8,523,354 | -2,991,000 | 0.01 | -0.00 | 2011-01-11 |
| 181 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,899,558 | -3,988,000 | 0.05 | -0.00 | 2011-01-11 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 2,034,477 | -4,094,490 | 0.00 | -0.00 | 2011-01-11 |
| 183 | B01610 | KGI ASIA LTD | 35,057,610 | -5,288,000 | 0.04 | -0.01 | 2011-01-11 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 170,533,891 | -10,648,703 | 0.20 | -0.01 | 2011-01-11 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,327,239,038 | -15,744,924 | 12.35 | -0.02 | 2011-01-11 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,566,793 | -42,071,790 | 0.22 | -0.05 | 2011-01-11 |
| 186 | Total changed named holdings | 66,961,039,023 | 9,075,852 | 80.08 | 0.01 | ||
| 285 | Unchanged named holdings | 700,101,249 | 0 | 0.84 | 0.00 | ||
| 471 | Total named holdings | 67,661,140,272 | 9,075,852 | 80.91 | 0.00 | ||
| 2,070 | Unnamed Investor Participants | 10,922,811,267 | -8,595,800 | 13.06 | -0.01 | ||
| 2,541 | Total securities in CCASS | 78,583,951,539 | 480,052 | 93.97 | 0.00 | ||
| Securities not in CCASS | 5,038,324,856 | -480,052 | 6.03 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 223,351,529 |
| Turnover | 926,998,958 |
| Average price | 4.150 |
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