BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 141,618,479 | 141,618,479 | 0.17 | 0.17 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,182,773,166 | 56,420,302 | 32.51 | 0.07 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 16,367,599,671 | 20,062,956 | 19.57 | 0.02 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,179,004 | 8,440,090 | 0.12 | 0.01 | 2011-01-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,101,850 | 7,088,000 | 0.12 | 0.01 | 2011-01-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 83,480,743 | 4,687,133 | 0.10 | 0.01 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,561,569,575 | 3,243,148 | 3.06 | 0.00 | 2011-01-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,693,613 | 2,589,000 | 0.19 | 0.00 | 2011-01-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,736,418 | 2,317,000 | 0.07 | 0.00 | 2011-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,025,379,332 | 2,031,864 | 1.23 | 0.00 | 2011-01-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 43,842,334 | 1,590,200 | 0.05 | 0.00 | 2011-01-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 638,969,398 | 1,139,508 | 0.76 | 0.00 | 2011-01-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 312,196,116 | 1,068,000 | 0.37 | 0.00 | 2011-01-28 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 556,036,636 | 882,666 | 0.66 | 0.00 | 2011-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,809,404 | 714,005 | 0.27 | 0.00 | 2011-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,179,675 | 595,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,292,824 | 571,658 | 0.24 | 0.00 | 2011-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,273,170 | 464,000 | 0.03 | 0.00 | 2011-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,489,666 | 456,501 | 0.27 | 0.00 | 2011-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,400,177 | 450,489 | 0.22 | 0.00 | 2011-01-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,270,165 | 441,700 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,540,025 | 409,600 | 0.16 | 0.00 | 2011-01-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,884,956 | 401,964 | 0.18 | 0.00 | 2011-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 42,848,251 | 335,000 | 0.05 | 0.00 | 2011-01-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,948,219 | 280,890 | 0.12 | 0.00 | 2011-01-28 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,863,226 | 273,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,027,125 | 237,000 | 0.33 | 0.00 | 2011-01-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,146,047 | 216,000 | 0.43 | 0.00 | 2011-01-28 |
| 29 | B01469 | KAISER SECURITIES LTD | 987,900 | 200,000 | 0.00 | 0.00 | 2011-01-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 20,358,300 | 200,000 | 0.02 | 0.00 | 2011-01-28 |
| 31 | B01340 | LEHIN SECURITIES LTD | 7,136,156 | 170,022 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 119,049,693 | 151,000 | 0.14 | 0.00 | 2011-01-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,378,993 | 137,000 | 0.11 | 0.00 | 2011-01-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,054,900 | 110,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,982,900 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,994,911 | 100,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 20,874,406 | 94,000 | 0.02 | 0.00 | 2011-01-28 |
| 38 | C00026 | CHONG HING BANK LTD | 8,498,920 | 89,100 | 0.01 | 0.00 | 2011-01-28 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,849,172 | 88,000 | 0.30 | 0.00 | 2011-01-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,357,891 | 74,600 | 0.02 | 0.00 | 2011-01-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 140,795,103 | 74,000 | 0.17 | 0.00 | 2011-01-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,583,200 | 71,000 | 0.07 | 0.00 | 2011-01-28 |
| 43 | B01908 | ASA SECURITIES LTD | 196,000 | 60,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 140,703,303 | 54,494 | 0.17 | 0.00 | 2011-01-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,613 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 163,510,761 | 43,102 | 0.20 | 0.00 | 2011-01-28 |
| 47 | C00016 | DBS BANK LTD | 34,017,601 | 40,000 | 0.04 | 0.00 | 2011-01-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,487,273 | 39,500 | 0.04 | 0.00 | 2011-01-28 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,985,473 | 32,000 | 0.02 | 0.00 | 2011-01-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,206,970 | 31,000 | 0.05 | 0.00 | 2011-01-28 |
| 52 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 53 | B01483 | BULLISH SECURITIES LTD | 1,960,507 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 1,865,774 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,987,757 | 30,000 | 0.02 | 0.00 | 2011-01-28 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,566,239 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,008,114 | 30,000 | 0.01 | 0.00 | 2011-01-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,727,200 | 28,794 | 0.06 | 0.00 | 2011-01-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,343,579 | 25,000 | 0.03 | 0.00 | 2011-01-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 134,834,637 | 23,000 | 0.16 | 0.00 | 2011-01-28 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 5,571,957 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 62 | B01212 | HENYEP SECURITIES LTD | 4,378,504 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 63 | B01123 | HING WONG SECURITIES LTD | 7,104,212 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 64 | B01831 | NERICO BROTHERS LTD | 576,223 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 1,940,701 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,495,576 | 20,000 | 0.02 | 0.00 | 2011-01-28 |
| 67 | B01577 | YF SECURITIES CO LTD | 1,533,134 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,698,359 | 18,000 | 0.02 | 0.00 | 2011-01-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,495,655 | 17,100 | 0.10 | 0.00 | 2011-01-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 4,441,201 | 15,000 | 0.01 | 0.00 | 2011-01-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 4,329,702 | 13,300 | 0.01 | 0.00 | 2011-01-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 166,484,572 | 13,000 | 0.20 | 0.00 | 2011-01-28 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,944,178 | 12,000 | 0.05 | 0.00 | 2011-01-28 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 2,829,500 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,326,421 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,047,744 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 1,596,204 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 2,295,006 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 2,503,263 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 81 | B01275 | SANFULL SECURITIES LTD | 8,778,321 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 82 | B01267 | WINFULL SECURITIES LTD | 4,610,102 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 1,214,632 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01550 | HUAYU SECURITIES LTD | 2,229,761 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,036,401 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,522,926 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 1,310,200 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 1,335,105 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 89 | B01290 | SPS SECURITIES LTD | 3,002,517 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 90 | B01647 | TRUTH SECURITIES LTD | 1,123,213 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,930,624 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,012,204 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 93 | B01630 | ANLI SECURITIES LTD | 472,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 94 | B01821 | GETTA SECURITIES LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 95 | B01802 | REDFORD SECURITIES LTD | 189,800 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,902,606 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 97 | B01416 | VC BROKERAGE LTD | 16,143,073 | 1,100 | 0.02 | 0.00 | 2011-01-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,964,512 | 1,000 | 0.03 | 0.00 | 2011-01-28 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 2,661,202 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,696,382 | 225 | 0.00 | 0.00 | 2011-01-28 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,240,034 | -491 | 0.01 | -0.00 | 2011-01-28 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 1,534,543 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 5,111,155 | -2,022 | 0.01 | -0.00 | 2011-01-28 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 2,256,187 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 126,779 | -3,047 | 0.00 | -0.00 | 2011-01-28 |
| 106 | B01252 | CORPORATE BROKERS LTD | 5,709,714 | -3,300 | 0.01 | -0.00 | 2011-01-28 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 1,270,327 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 6,170,793 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 109 | B01776 | AIF SECURITIES LTD | 2,617,003 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 110 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 438,310 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,504,409 | -6,000 | 0.02 | -0.00 | 2011-01-28 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 762,195 | -6,076 | 0.00 | -0.00 | 2011-01-28 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 4,407,303 | -7,000 | 0.01 | -0.00 | 2011-01-28 |
| 114 | B01855 | VISION FINANCE (SECURITIES) LTD | 23,301 | -7,000 | 0.00 | -0.00 | 2011-01-28 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 557,404 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | B01209 | MASON SECURITIES LTD | 39,449,844 | -10,000 | 0.05 | -0.00 | 2011-01-28 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 953,600 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,842,882 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 1,815,200 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 767,400 | -11,000 | 0.00 | -0.00 | 2011-01-28 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,927,032 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,553,039 | -12,000 | 0.00 | -0.00 | 2011-01-28 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 27,792,000 | -13,000 | 0.03 | -0.00 | 2011-01-28 |
| 124 | B01450 | DL BROKERAGE LTD | 4,026,162 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 5,660,147 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 15,063,862 | -19,800 | 0.02 | -0.00 | 2011-01-28 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 6,687,765 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 5,286,040 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 15,031,873 | -21,200 | 0.02 | -0.00 | 2011-01-28 |
| 130 | B01298 | GET NICE SECURITIES LTD | 25,693,942 | -22,000 | 0.03 | -0.00 | 2011-01-28 |
| 131 | C00012 | DAH SING BANK LTD | 7,189,613 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,812,300 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,247,052 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 134 | B01610 | KGI ASIA LTD | 32,695,110 | -36,200 | 0.04 | -0.00 | 2011-01-28 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,495 | -37,000 | 0.00 | -0.00 | 2011-01-28 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,005,652 | -38,700 | 0.03 | -0.00 | 2011-01-28 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 36,212,600 | -39,000 | 0.04 | -0.00 | 2011-01-28 |
| 138 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,085,904 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 139 | B01460 | BERICH BROKERAGE LTD | 2,141,271 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 1,943,937 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,884,000 | -60,000 | 0.00 | -0.00 | 2011-01-28 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,797,953 | -71,000 | 0.10 | -0.00 | 2011-01-28 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,783,000 | -85,490 | 0.00 | -0.00 | 2011-01-28 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 1,867,384 | -87,000 | 0.00 | -0.00 | 2011-01-28 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 8,503,521 | -89,100 | 0.01 | -0.00 | 2011-01-28 |
| 146 | B01672 | WORLDWIDE BROKERAGE LTD | 173,800 | -200,000 | 0.00 | -0.00 | 2011-01-28 |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,390,761 | -229,281 | 0.20 | -0.00 | 2011-01-28 |
| 148 | B01584 | CHIEF SECURITIES LTD | 25,023,601 | -253,800 | 0.03 | -0.00 | 2011-01-28 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,969,700 | -300,000 | 0.01 | -0.00 | 2011-01-28 |
| 150 | B01161 | UBS SECURITIES HONG KONG LTD | 9,750 | -334,250 | 0.00 | -0.00 | 2011-01-28 |
| 151 | C00018 | HANG SENG BANK LTD | 1,251,940,328 | -608,899 | 1.50 | -0.00 | 2011-01-28 |
| 152 | C00074 | DEUTSCHE BANK AG | 356,524,910 | -740,000 | 0.43 | -0.00 | 2011-01-28 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,477,753 | -820,100 | 0.02 | -0.00 | 2011-01-28 |
| 154 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,224,161,028 | -2,112,796 | 12.23 | -0.00 | 2011-01-28 |
| 155 | B01824 | INSTINET PACIFIC LTD | 0 | -2,871,000 | -0.00 | 2011-01-28 | |
| 156 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 93,119,319 | -11,420,809 | 0.11 | -0.01 | 2011-01-28 |
| 157 | C00093 | BNP PARIBAS | 339,554,932 | -12,107,000 | 0.41 | -0.01 | 2011-01-28 |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,156,427 | -14,093,000 | 0.01 | -0.02 | 2011-01-28 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,344,124 | -25,945,379 | 0.20 | -0.03 | 2011-01-28 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,923,587 | -47,190,664 | 0.50 | -0.06 | 2011-01-28 |
| 161 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -141,798,479 | -0.17 | 2011-01-28 | |
| 161 | Total changed named holdings | 66,718,074,061 | -374,393 | 79.79 | -0.00 | ||
| 308 | Unchanged named holdings | 1,005,161,334 | 0 | 1.20 | 0.00 | ||
| 469 | Total named holdings | 67,723,235,395 | -374,393 | 80.99 | 0.00 | ||
| 2,070 | Unnamed Investor Participants | 10,861,146,252 | 241,000 | 12.99 | 0.00 | ||
| 2,539 | Total securities in CCASS | 78,584,381,647 | -133,393 | 93.98 | -0.00 | ||
| Securities not in CCASS | 5,037,894,748 | 133,393 | 6.02 | 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 | 2011-01-26 |
| Volume | 189,131,436 |
| Turnover | 777,672,043 |
| Average price | 4.112 |
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