BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 2,609,671,548 | 26,281,187 | 3.12 | 0.03 | 2011-02-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,844,219 | 21,457,000 | 0.15 | 0.03 | 2011-02-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,356,047 | 12,907,000 | 0.45 | 0.02 | 2011-02-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 328,090,704 | 11,629,000 | 0.39 | 0.01 | 2011-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,243,117 | 9,659,977 | 0.01 | 0.01 | 2011-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 653,326,626 | 8,757,535 | 0.78 | 0.01 | 2011-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,037,803,870 | 6,278,717 | 1.24 | 0.01 | 2011-02-01 |
| 8 | C00095 | EFG BANK AG | 5,994,194 | 5,994,194 | 0.01 | 0.01 | 2011-02-01 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,207,800 | 5,000,000 | 0.18 | 0.01 | 2011-02-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,062,744 | 4,016,000 | 0.46 | 0.00 | 2011-02-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,781,825 | 3,847,700 | 0.34 | 0.00 | 2011-02-01 |
| 12 | B01610 | KGI ASIA LTD | 37,162,110 | 3,779,000 | 0.04 | 0.00 | 2011-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,954,204 | 2,462,529 | 0.03 | 0.00 | 2011-02-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,923,493 | 2,318,598 | 0.27 | 0.00 | 2011-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 122,456,693 | 1,940,000 | 0.15 | 0.00 | 2011-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,585,926 | 1,915,000 | 0.01 | 0.00 | 2011-02-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 143,978,303 | 1,739,000 | 0.17 | 0.00 | 2011-02-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 171,570,272 | 1,659,700 | 0.21 | 0.00 | 2011-02-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,384,925 | 1,613,000 | 0.16 | 0.00 | 2011-02-01 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,059,760 | 1,568,633 | 0.11 | 0.00 | 2011-02-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,533,075 | 1,394,800 | 0.30 | 0.00 | 2011-02-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 142,902,103 | 1,331,000 | 0.17 | 0.00 | 2011-02-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 136,883,753 | 1,276,954 | 0.16 | 0.00 | 2011-02-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,011,273 | 1,247,003 | 0.27 | 0.00 | 2011-02-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,204,912 | 830,021 | 0.02 | 0.00 | 2011-02-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,535,513 | 796,120 | 0.11 | 0.00 | 2011-02-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,064,453 | 750,100 | 0.10 | 0.00 | 2011-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,512,101 | 686,500 | 0.03 | 0.00 | 2011-02-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,595,865 | 563,000 | 0.06 | 0.00 | 2011-02-01 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 164,704,862 | 551,101 | 0.20 | 0.00 | 2011-02-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,145,476 | 537,900 | 0.02 | 0.00 | 2011-02-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,563,853 | 501,100 | 0.02 | 0.00 | 2011-02-01 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,051,304 | 500,000 | 0.02 | 0.00 | 2011-02-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,067,170 | 461,200 | 0.05 | 0.00 | 2011-02-01 |
| 35 | C00016 | DBS BANK LTD | 34,447,601 | 430,000 | 0.04 | 0.00 | 2011-02-01 |
| 36 | B01530 | FULLJET SECURITIES LTD | 12,726,000 | 400,000 | 0.02 | 0.00 | 2011-02-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,251,318 | 397,900 | 0.06 | 0.00 | 2011-02-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,524,655 | 311,000 | 0.10 | 0.00 | 2011-02-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 43,857,251 | 282,000 | 0.05 | 0.00 | 2011-02-01 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,757,613 | 275,000 | 0.19 | 0.00 | 2011-02-01 |
| 41 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,374,226 | 223,000 | 0.01 | 0.00 | 2011-02-01 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 5,713,416 | 209,000 | 0.01 | 0.00 | 2011-02-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,994,200 | 200,000 | 0.06 | 0.00 | 2011-02-01 |
| 44 | B01296 | MONTGOMERY SECURITIES LTD | 874,100 | 200,000 | 0.00 | 0.00 | 2011-02-01 |
| 45 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2011-02-01 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,289,729 | 150,000 | 0.00 | 0.00 | 2011-02-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,160,114 | 150,000 | 0.01 | 0.00 | 2011-02-01 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 15,288,762 | 145,000 | 0.02 | 0.00 | 2011-02-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 20,615,310 | 142,004 | 0.02 | 0.00 | 2011-02-01 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,117,602 | 120,000 | 0.00 | 0.00 | 2011-02-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 6,845,765 | 118,000 | 0.01 | 0.00 | 2011-02-01 |
| 52 | B01664 | ROOFER SECURITIES LTD | 718,712 | 110,000 | 0.00 | 0.00 | 2011-02-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,365,401 | 109,000 | 0.00 | 0.00 | 2011-02-01 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,951,359 | 108,000 | 0.03 | 0.00 | 2011-02-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 6,581,257 | 107,000 | 0.01 | 0.00 | 2011-02-01 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 5,514,607 | 105,000 | 0.01 | 0.00 | 2011-02-01 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 1,490,900 | 100,000 | 0.00 | 0.00 | 2011-02-01 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 4,331,400 | 100,000 | 0.01 | 0.00 | 2011-02-01 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,098,178 | 100,000 | 0.05 | 0.00 | 2011-02-01 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 90,998,300 | 100,000 | 0.11 | 0.00 | 2011-02-01 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 3,320,400 | 100,000 | 0.00 | 0.00 | 2011-02-01 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,087,300 | 100,000 | 0.00 | 0.00 | 2011-02-01 |
| 63 | B01129 | WOCOM SECURITIES LTD | 7,639,322 | 100,000 | 0.01 | 0.00 | 2011-02-01 |
| 64 | B01740 | WIN SECURITIES LTD | 3,077,508 | 99,000 | 0.00 | 0.00 | 2011-02-01 |
| 65 | B01326 | KING SUN SECURITIES LTD | 3,627,900 | 90,000 | 0.00 | 0.00 | 2011-02-01 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 8,627,521 | 87,000 | 0.01 | 0.00 | 2011-02-01 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,089,473 | 84,000 | 0.02 | 0.00 | 2011-02-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,231,270 | 82,000 | 0.02 | 0.00 | 2011-02-01 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,462,413 | 80,000 | 0.20 | 0.00 | 2011-02-01 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,891,203 | 80,000 | 0.01 | 0.00 | 2011-02-01 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 36,351,600 | 80,000 | 0.04 | 0.00 | 2011-02-01 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 6,444,357 | 78,000 | 0.01 | 0.00 | 2011-02-01 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 1,421,513 | 70,000 | 0.00 | 0.00 | 2011-02-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,687,273 | 69,000 | 0.04 | 0.00 | 2011-02-01 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,589,409 | 60,000 | 0.02 | 0.00 | 2011-02-01 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,634,783 | 60,000 | 0.00 | 0.00 | 2011-02-01 |
| 77 | B01275 | SANFULL SECURITIES LTD | 8,888,321 | 55,000 | 0.01 | 0.00 | 2011-02-01 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 1,891,802 | 52,000 | 0.00 | 0.00 | 2011-02-01 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 556,560,106 | 51,030 | 0.67 | 0.00 | 2011-02-01 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 1,495,105 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 81 | B01385 | FAIRWIN BROKING LTD | 1,589,905 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,927,495 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,008,701 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,665,900 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 1,416,800 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 4,557,201 | 49,000 | 0.01 | 0.00 | 2011-02-01 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,760,310 | 47,000 | 0.00 | 0.00 | 2011-02-01 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 5,691,957 | 45,000 | 0.01 | 0.00 | 2011-02-01 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,230,006 | 45,000 | 0.00 | 0.00 | 2011-02-01 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,199,757 | 44,000 | 0.02 | 0.00 | 2011-02-01 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,044,303 | 42,220 | 0.00 | 0.00 | 2011-02-01 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,102,911 | 41,000 | 0.01 | 0.00 | 2011-02-01 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 1,350,720 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 1,209,300 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,388,579 | 40,000 | 0.03 | 0.00 | 2011-02-01 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 10,170,686 | 40,000 | 0.01 | 0.00 | 2011-02-01 |
| 97 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 176,072 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 15,199,873 | 32,000 | 0.02 | 0.00 | 2011-02-01 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,371,500 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,579,906 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,204,804 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 3,448,912 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 103 | B01642 | KMT SECURITIES LTD | 1,062,100 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,900 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 1,294,603 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,966,236 | 29,204 | 0.00 | 0.00 | 2011-02-01 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,623,506 | 28,165 | 0.01 | 0.00 | 2011-02-01 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,469,177 | 28,000 | 0.22 | 0.00 | 2011-02-01 |
| 109 | B01280 | WING FAT SECURITIES LTD | 4,786,077 | 27,000 | 0.01 | 0.00 | 2011-02-01 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 4,245,522 | 26,000 | 0.01 | 0.00 | 2011-02-01 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,381,740 | 25,000 | 0.00 | 0.00 | 2011-02-01 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,674,400 | 25,000 | 0.00 | 0.00 | 2011-02-01 |
| 113 | B01252 | CORPORATE BROKERS LTD | 5,783,714 | 24,000 | 0.01 | 0.00 | 2011-02-01 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 5,145,155 | 24,000 | 0.01 | 0.00 | 2011-02-01 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,120,680 | 24,000 | 0.02 | 0.00 | 2011-02-01 |
| 116 | B01427 | TSE'S SECURITIES LTD | 1,964,624 | 24,000 | 0.00 | 0.00 | 2011-02-01 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,525,400 | 21,000 | 0.00 | 0.00 | 2011-02-01 |
| 118 | B01483 | BULLISH SECURITIES LTD | 1,980,507 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 1,372,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,239,400 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 121 | B01450 | DL BROKERAGE LTD | 4,173,162 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,124,904 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 489,704 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 705,700 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 1,924,206 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 126 | B01166 | KING FOOK SECURITIES CO LTD | 5,720,147 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 1,917,216 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 128 | B01184 | QUAM SECURITIES LTD | 4,619,702 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 129 | B01472 | SUN GROWTH SECURITIES LTD | 5,907,963 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 130 | B01772 | TENSANT SECURITIES LTD | 357,600 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 131 | B01597 | TIMES SECURITIES CO LTD | 1,154,008 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 132 | B01416 | VC BROKERAGE LTD | 16,235,772 | 20,000 | 0.02 | 0.00 | 2011-02-01 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 349,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 134 | B01768 | WINTONE SECURITIES LTD | 122,072 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 1,885,200 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,112,580 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 137 | B01705 | HENIK SECURITIES LTD | 2,001,900 | 19,000 | 0.00 | 0.00 | 2011-02-01 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,259,942 | 19,000 | 0.00 | 0.00 | 2011-02-01 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,715,282 | 17,000 | 0.00 | 0.00 | 2011-02-01 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,886,700 | 17,000 | 0.01 | 0.00 | 2011-02-01 |
| 141 | B01460 | BERICH BROKERAGE LTD | 2,167,271 | 16,000 | 0.00 | 0.00 | 2011-02-01 |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 414,368 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,820,045 | 15,000 | 0.01 | 0.00 | 2011-02-01 |
| 144 | B01466 | DAOKOU SECURITIES LTD | 475,100 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 145 | B01123 | HING WONG SECURITIES LTD | 7,149,212 | 15,000 | 0.01 | 0.00 | 2011-02-01 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,735,732 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,801,302 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,563,942 | 14,900 | 0.03 | 0.00 | 2011-02-01 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 2,851,701 | 13,000 | 0.00 | 0.00 | 2011-02-01 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 47,453,648 | 12,000 | 0.06 | 0.00 | 2011-02-01 |
| 151 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,698,239 | 12,000 | 0.00 | 0.00 | 2011-02-01 |
| 152 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,268,900 | 11,000 | 0.00 | 0.00 | 2011-02-01 |
| 153 | B01776 | AIF SECURITIES LTD | 2,714,003 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 154 | B01702 | BLACK MARBLE SECURITIES LTD | 2,839,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 155 | B01329 | BLOOMYEARS LTD | 963,204 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 156 | B01417 | CHEE TAK SECURITIES LTD | 1,227,704 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 157 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 465,420 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,336,421 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 159 | B01859 | CLC SECURITIES LTD | 301,200 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 160 | B01753 | FORTUNE (HK) SECURITIES LTD | 226,007 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,914,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 2,285,787 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 163 | B01260 | LAMTEX SECURITIES LTD | 856,300 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 164 | B01698 | LUEN SING SECURITIES LTD | 2,129,800 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 165 | B01462 | MANGO FINANCIAL LTD | 3,039,600 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 166 | B01832 | MIZUHO SECURITIES ASIA LTD | 443,220 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 2,267,171 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 168 | B01150 | MTF SECURITIES LTD | 2,593,503 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 2,314,006 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 1,320,200 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 171 | B01567 | PRIME SECURITIES LTD | 2,572,466 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 172 | B01383 | RICH PLEASURE SECURITIES LTD | 6,342,600 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 173 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 734,200 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 174 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,019,108 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 175 | B01788 | SUNRISE SECURITIES LTD | 1,953,937 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 176 | B01679 | TAI FUNG SECURITIES LTD | 5,706,500 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 177 | B01646 | TAI NING STOCK CO LTD | 1,429,300 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 178 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,968,051 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 179 | B01780 | TUNG SHUN SECURITIES LTD | 5,346,040 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 180 | B01426 | YEE FAT SECURITIES CO LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 181 | B01152 | YU ON SECURITIES CO LTD | 2,623,108 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 182 | B01755 | T G SECURITIES LTD | 229,600 | 6,600 | 0.00 | 0.00 | 2011-02-01 |
| 183 | B01724 | RAMON INVESTMENT CO LTD | 707,390 | 6,000 | 0.00 | 0.00 | 2011-02-01 |
| 184 | B01212 | HENYEP SECURITIES LTD | 4,392,504 | 5,000 | 0.01 | 0.00 | 2011-02-01 |
| 185 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,079,900 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 186 | B01267 | WINFULL SECURITIES LTD | 4,643,102 | 5,000 | 0.01 | 0.00 | 2011-02-01 |
| 187 | B01665 | WINSOME STOCK CO LTD | 943,440 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 188 | B01253 | STOCKWELL SECURITIES LTD | 2,565,039 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 189 | B01843 | TELECOM KING SECURITIES LTD | 2,025,384 | 4,000 | 0.00 | 0.00 | 2011-02-01 |
| 190 | B01767 | NEW GALA SECURITIES CO LTD | 668,400 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,087,652 | 2,000 | 0.03 | 0.00 | 2011-02-01 |
| 192 | B01493 | YARDLEY SECURITIES LTD | 731,210 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 193 | B01606 | EWARTON SECURITIES LTD | 2,830,050 | 1,100 | 0.00 | 0.00 | 2011-02-01 |
| 194 | B01500 | D.J. SECURITIES LTD | 318,800 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 195 | B01607 | RHB SECURITIES HONG KONG LTD | 42,251,219 | 1,000 | 0.05 | 0.00 | 2011-02-01 |
| 196 | B01523 | EVER-LONG SECURITIES CO LTD | 931,703 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 197 | B01209 | MASON SECURITIES LTD | 39,629,844 | -1,000 | 0.05 | -0.00 | 2011-02-01 |
| 198 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,902,690 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 199 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,373 | -3,918 | 0.00 | -0.00 | 2011-02-01 |
| 200 | B01769 | ONE CHINA SECURITIES LTD | 775,440 | -4,527 | 0.00 | -0.00 | 2011-02-01 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,095,802 | -5,904 | 0.02 | -0.00 | 2011-02-01 |
| 202 | B01821 | GETTA SECURITIES LTD | 21,800 | -6,000 | 0.00 | -0.00 | 2011-02-01 |
| 203 | B01778 | UNITED WORLD ONLINE LTD | 27,822,000 | -6,000 | 0.03 | -0.00 | 2011-02-01 |
| 204 | B01271 | HANG TAI SECURITIES LTD | 4,390,303 | -9,000 | 0.01 | -0.00 | 2011-02-01 |
| 205 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,800 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 206 | B01298 | GET NICE SECURITIES LTD | 25,703,942 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 207 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,301 | -17,000 | 0.00 | -0.00 | 2011-02-01 |
| 208 | C00018 | HANG SENG BANK LTD | 1,251,926,731 | -17,800 | 1.50 | -0.00 | 2011-02-01 |
| 209 | B01414 | EVERHOT SECURITIES LTD | 1,256,833 | -18,000 | 0.00 | -0.00 | 2011-02-01 |
| 210 | B01469 | KAISER SECURITIES LTD | 767,900 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 211 | B01765 | PROMISING SECURITIES CO LTD | 2,493,263 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 212 | B01908 | ASA SECURITIES LTD | 266,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 213 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-02-01 | |
| 214 | B01266 | PRIME CDEX SECURITIES LTD | 1,227,505 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 215 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,751,469 | -63,300 | 0.05 | -0.00 | 2011-02-01 |
| 216 | B01330 | NOMURA SECURITIES (HK) LTD | 42,364,134 | -523,700 | 0.05 | -0.00 | 2011-02-01 |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,955,684 | -592,008 | 0.10 | -0.00 | 2011-02-01 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,275,626 | -609,330 | 0.18 | -0.00 | 2011-02-01 |
| 219 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,014,200 | -613,000 | 0.07 | -0.00 | 2011-02-01 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,468,492 | -3,043,282 | 0.24 | -0.00 | 2011-02-01 |
| 221 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,534,127 | -3,420,300 | 0.02 | -0.00 | 2011-02-01 |
| 222 | C00074 | DEUTSCHE BANK AG | 348,736,648 | -5,694,224 | 0.42 | -0.01 | 2011-02-01 |
| 223 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,187,473 | -5,743,446 | 0.22 | -0.01 | 2011-02-01 |
| 224 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,705,061 | -6,593,619 | 0.01 | -0.01 | 2011-02-01 |
| 225 | C00010 | CITIBANK N.A. | 16,357,438,096 | -9,762,538 | 19.56 | -0.01 | 2011-02-01 |
| 226 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 49,399,370 | -14,607,889 | 0.06 | -0.02 | 2011-02-01 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,800,224 | -16,247,626 | 0.11 | -0.02 | 2011-02-01 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,150,768,559 | -32,123,516 | 32.47 | -0.04 | 2011-02-01 |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,121,760,136 | -55,493,192 | 12.10 | -0.07 | 2011-02-01 |
| 229 | Total changed named holdings | 66,759,355,582 | -442,427 | 79.83 | -0.00 | ||
| 242 | Unchanged named holdings | 961,877,794 | 0 | 1.15 | 0.00 | ||
| 471 | Total named holdings | 67,721,233,376 | -442,427 | 80.98 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 10,861,844,152 | 294,000 | 12.99 | 0.00 | ||
| 2,550 | Total securities in CCASS | 78,583,077,528 | -148,427 | 93.97 | -0.00 | ||
| Securities not in CCASS | 5,039,198,867 | 148,427 | 6.03 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 264,635,925 |
| Turnover | 1,071,298,034 |
| Average price | 4.048 |
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