BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00010 | CITIBANK N.A. | 16,034,486,507 | 47,004,500 | 19.17 | 0.06 | 2011-02-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,520,424 | 6,833,686 | 0.54 | 0.01 | 2011-02-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 153,129,024 | 6,816,000 | 0.18 | 0.01 | 2011-02-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,329,478 | 5,451,478 | 0.01 | 0.01 | 2011-02-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 97,350,555 | 3,008,000 | 0.12 | 0.00 | 2011-02-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,733,440 | 2,820,000 | 0.20 | 0.00 | 2011-02-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,476,008 | 2,439,158 | 0.00 | 0.00 | 2011-02-18 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,524,368 | 2,000,000 | 0.00 | 0.00 | 2011-02-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,981,944 | 1,767,000 | 0.30 | 0.00 | 2011-02-18 |
| 10 | B01833 | CTBC ASIA LTD | 1,261,000 | 1,060,000 | 0.00 | 0.00 | 2011-02-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 569,018,361 | 1,019,420 | 0.68 | 0.00 | 2011-02-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,534,277 | 904,000 | 0.06 | 0.00 | 2011-02-18 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,622,853 | 853,788 | 0.20 | 0.00 | 2011-02-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,603,843 | 843,900 | 0.22 | 0.00 | 2011-02-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 144,202,995 | 559,000 | 0.17 | 0.00 | 2011-02-18 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,573,373 | 476,785 | 0.02 | 0.00 | 2011-02-18 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,155,178 | 460,000 | 0.05 | 0.00 | 2011-02-18 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,645,352 | 377,000 | 0.02 | 0.00 | 2011-02-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,969,313 | 156,913 | 0.30 | 0.00 | 2011-02-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,851,179 | 152,000 | 0.03 | 0.00 | 2011-02-18 |
| 21 | B01908 | ASA SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 3,427,600 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 23 | B01290 | SPS SECURITIES LTD | 3,273,517 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,921,421 | 82,900 | 0.01 | 0.00 | 2011-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,385,291 | 82,700 | 0.14 | 0.00 | 2011-02-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 173,494,308 | 61,100 | 0.21 | 0.00 | 2011-02-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,521,539 | 52,000 | 0.01 | 0.00 | 2011-02-18 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 563,310 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,630,300 | 48,000 | 0.07 | 0.00 | 2011-02-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 50,873,231 | 47,097 | 0.06 | 0.00 | 2011-02-18 |
| 31 | B01209 | MASON SECURITIES LTD | 42,018,744 | 44,000 | 0.05 | 0.00 | 2011-02-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 9,993,321 | 40,000 | 0.01 | 0.00 | 2011-02-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,894,376 | 38,000 | 0.02 | 0.00 | 2011-02-18 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 2,732,202 | 34,000 | 0.00 | 0.00 | 2011-02-18 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 1,448,720 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,984,022 | 30,000 | 0.00 | 0.00 | 2011-02-18 |
| 37 | B01129 | WOCOM SECURITIES LTD | 8,290,332 | 30,000 | 0.01 | 0.00 | 2011-02-18 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 7,375,765 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 725,100 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 40 | B01123 | HING WONG SECURITIES LTD | 8,014,212 | 20,000 | 0.01 | 0.00 | 2011-02-18 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,138,108 | 18,000 | 0.00 | 0.00 | 2011-02-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 42,619,419 | 15,000 | 0.05 | 0.00 | 2011-02-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,509,452 | 14,000 | 0.03 | 0.00 | 2011-02-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,416,271 | 13,000 | 0.00 | 0.00 | 2011-02-18 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 4,601,303 | 13,000 | 0.01 | 0.00 | 2011-02-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 6,150,654 | 10,300 | 0.01 | 0.00 | 2011-02-18 |
| 47 | B01483 | BULLISH SECURITIES LTD | 2,086,609 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,634,200 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,628,806 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 50 | B01868 | JIMEI SECURITIES LTD | 1,304,700 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 51 | B01326 | KING SUN SECURITIES LTD | 3,669,900 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,353,602 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 53 | B01716 | ORIENT SECURITIES LTD | 1,029,503 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 54 | B01350 | S. W. WOO & CO LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 875,819 | 8,566 | 0.00 | 0.00 | 2011-02-18 |
| 56 | B01665 | WINSOME STOCK CO LTD | 997,440 | 8,000 | 0.00 | 0.00 | 2011-02-18 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 1,190,400 | 7,100 | 0.00 | 0.00 | 2011-02-18 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 192,400 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 166,800 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 6,184,350 | 5,000 | 0.01 | 0.00 | 2011-02-18 |
| 61 | B01462 | MANGO FINANCIAL LTD | 3,398,600 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 62 | B01416 | VC BROKERAGE LTD | 17,474,772 | 4,000 | 0.02 | 0.00 | 2011-02-18 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,361,703 | 2,003 | 0.00 | 0.00 | 2011-02-18 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,508,512 | 2,000 | 0.03 | 0.00 | 2011-02-18 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,174,900 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 66 | B01831 | NERICO BROTHERS LTD | 611,223 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 289,401 | 100 | 0.00 | 0.00 | 2011-02-18 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,407,327 | -100 | 0.00 | -0.00 | 2011-02-18 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 138,536 | -530 | 0.00 | -0.00 | 2011-02-18 |
| 70 | B01786 | KO KUN STOCK CO LTD | 88,400 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,823,753 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 741,967,573 | -1,302 | 0.89 | -0.00 | 2011-02-18 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 469,976 | -2,020 | 0.00 | -0.00 | 2011-02-18 |
| 74 | B01424 | INTERCHINA SECURITIES LTD | 84,100 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 75 | B01280 | WING FAT SECURITIES LTD | 5,026,077 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 570,700 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,677,380 | -5,000 | 0.02 | -0.00 | 2011-02-18 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 819,300 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,177,359 | -5,000 | 0.03 | -0.00 | 2011-02-18 |
| 80 | B01458 | YICKO SECURITIES LTD | 5,559,123 | -5,850 | 0.01 | -0.00 | 2011-02-18 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,467,529 | -7,000 | 0.00 | -0.00 | 2011-02-18 |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,310,714 | -8,000 | 0.01 | -0.00 | 2011-02-18 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,237,377 | -9,992 | 0.05 | -0.00 | 2011-02-18 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,247,504 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 86 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 52,600 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 87 | B01406 | CHINA SECURITIES HOLDINGS LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 88 | B01450 | DL BROKERAGE LTD | 4,340,162 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,077,003 | -10,000 | 0.01 | -0.00 | 2011-02-18 |
| 90 | B01298 | GET NICE SECURITIES LTD | 26,727,446 | -10,000 | 0.03 | -0.00 | 2011-02-18 |
| 91 | B01428 | HIP HING SECURITIES LTD | 1,785,500 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,994,000 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 2,306,900 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,661,204 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 95 | B01150 | MTF SECURITIES LTD | 2,718,503 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 96 | B01802 | REDFORD SECURITIES LTD | 341,800 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 97 | B01869 | SYNERWEALTH FINANCIAL LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 98 | B01772 | TENSANT SECURITIES LTD | 367,600 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 99 | B01684 | WANG ON SECURITIES LTD | 1,633,201 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 1,815,900 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,304,653 | -11,000 | 0.10 | -0.00 | 2011-02-18 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 3,113,495 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 1,054,417 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 986,400 | -13,000 | 0.00 | -0.00 | 2011-02-18 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,860,200 | -13,100 | 0.00 | -0.00 | 2011-02-18 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,419,477 | -13,100 | 0.04 | -0.00 | 2011-02-18 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 2,132,138 | -14,000 | 0.00 | -0.00 | 2011-02-18 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 2,867,039 | -19,000 | 0.00 | -0.00 | 2011-02-18 |
| 109 | B01566 | K.K.M. SECURITIES LTD | 2,208,806 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,998,789 | -20,000 | 0.03 | -0.00 | 2011-02-18 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 221,301 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 2,081,774 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 5,064,201 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 114 | B01427 | TSE'S SECURITIES LTD | 2,134,624 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,598,900 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 4,596,522 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,960,783 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 118 | B01790 | YIELDFUL SECURITIES LTD | 832,600 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 119 | B01212 | HENYEP SECURITIES LTD | 4,936,504 | -22,000 | 0.01 | -0.00 | 2011-02-18 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,744,572 | -22,000 | 0.01 | -0.00 | 2011-02-18 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 10,734,086 | -22,200 | 0.01 | -0.00 | 2011-02-18 |
| 122 | C00018 | HANG SENG BANK LTD | 1,253,365,872 | -22,816 | 1.50 | -0.00 | 2011-02-18 |
| 123 | B01641 | FULL WIN SECURITIES LTD | 86,000 | -23,000 | 0.00 | -0.00 | 2011-02-18 |
| 124 | B01776 | AIF SECURITIES LTD | 2,723,003 | -25,000 | 0.00 | -0.00 | 2011-02-18 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,357,045 | -25,000 | 0.01 | -0.00 | 2011-02-18 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,064,799 | -27,000 | 0.00 | -0.00 | 2011-02-18 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 1,662,105 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,333,400 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,095,302 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,226,757 | -31,000 | 0.02 | -0.00 | 2011-02-18 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,155,853 | -33,000 | 0.03 | -0.00 | 2011-02-18 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 2,759,108 | -34,000 | 0.00 | -0.00 | 2011-02-18 |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 2,712,566 | -34,834 | 0.00 | -0.00 | 2011-02-18 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 48,210,322 | -37,600 | 0.06 | -0.00 | 2011-02-18 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,349,254 | -38,000 | 0.01 | -0.00 | 2011-02-18 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 36,183,600 | -38,000 | 0.04 | -0.00 | 2011-02-18 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,001,039 | -38,294 | 0.01 | -0.00 | 2011-02-18 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,684,740 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 4,632,400 | -40,000 | 0.01 | -0.00 | 2011-02-18 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 16,671,662 | -45,000 | 0.02 | -0.00 | 2011-02-18 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,210,548 | -50,000 | 0.01 | -0.00 | 2011-02-18 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 16,391,873 | -50,000 | 0.02 | -0.00 | 2011-02-18 |
| 143 | B01815 | T & F EQUITIES LTD | 1,253,502 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 144 | B01814 | WELL LINK SECURITIES LTD | 574,210 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 2,464,819 | -50,562 | 0.00 | -0.00 | 2011-02-18 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 5,810,857 | -52,000 | 0.01 | -0.00 | 2011-02-18 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 21,450,609 | -60,000 | 0.03 | -0.00 | 2011-02-18 |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 6,402,503 | -60,000 | 0.01 | -0.00 | 2011-02-18 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,124,912 | -65,000 | 0.03 | -0.00 | 2011-02-18 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,482,096 | -70,000 | 0.06 | -0.00 | 2011-02-18 |
| 151 | C00097 | ABN AMRO BANK N.V. | 153,273,790 | -73,000 | 0.18 | -0.00 | 2011-02-18 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 156,037,476 | -77,000 | 0.19 | -0.00 | 2011-02-18 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,758,483 | -98,000 | 0.32 | -0.00 | 2011-02-18 |
| 154 | B01538 | MORTON SECURITIES LTD | 196,500 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 155 | B01780 | TUNG SHUN SECURITIES LTD | 5,619,040 | -100,000 | 0.01 | -0.00 | 2011-02-18 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -117,000 | 0.00 | -0.00 | 2011-02-18 |
| 157 | B01550 | HUAYU SECURITIES LTD | 2,584,761 | -120,000 | 0.00 | -0.00 | 2011-02-18 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,637,029 | -122,000 | 0.03 | -0.00 | 2011-02-18 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,042,200 | -128,000 | 0.07 | -0.00 | 2011-02-18 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 5,842,357 | -135,000 | 0.01 | -0.00 | 2011-02-18 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 140,865,239 | -153,000 | 0.17 | -0.00 | 2011-02-18 |
| 162 | B01558 | GOLD FUND SECURITIES CO LTD | 2,198,900 | -200,000 | 0.00 | -0.00 | 2011-02-18 |
| 163 | B01606 | EWARTON SECURITIES LTD | 2,455,050 | -205,000 | 0.00 | -0.00 | 2011-02-18 |
| 164 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,207,052 | -220,000 | 0.01 | -0.00 | 2011-02-18 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,963,102 | -240,000 | 0.02 | -0.00 | 2011-02-18 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,790,690 | -245,000 | 0.00 | -0.00 | 2011-02-18 |
| 167 | B01695 | DAH SING SECURITIES LTD | 46,975,139 | -252,000 | 0.06 | -0.00 | 2011-02-18 |
| 168 | B01584 | CHIEF SECURITIES LTD | 29,991,099 | -278,000 | 0.04 | -0.00 | 2011-02-18 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,799,019 | -284,200 | 0.07 | -0.00 | 2011-02-18 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,440,942 | -290,000 | 0.03 | -0.00 | 2011-02-18 |
| 171 | B01708 | ROSA SECURITIES LTD | 19,678,300 | -290,000 | 0.02 | -0.00 | 2011-02-18 |
| 172 | B01610 | KGI ASIA LTD | 34,845,250 | -293,060 | 0.04 | -0.00 | 2011-02-18 |
| 173 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,371,922 | -300,000 | 0.18 | -0.00 | 2011-02-18 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 158,588,155 | -354,404 | 0.19 | -0.00 | 2011-02-18 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,820,619 | -392,000 | 0.03 | -0.00 | 2011-02-18 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,514,751 | -438,800 | 0.38 | -0.00 | 2011-02-18 |
| 177 | C00016 | DBS BANK LTD | 35,648,601 | -497,000 | 0.04 | -0.00 | 2011-02-18 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,516,222 | -514,000 | 0.11 | -0.00 | 2011-02-18 |
| 179 | B01130 | BOCI SECURITIES LTD | 1,139,544,466 | -769,707 | 1.36 | -0.00 | 2011-02-18 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,504,247 | -846,200 | 0.47 | -0.00 | 2011-02-18 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,586,700 | -910,000 | 0.01 | -0.00 | 2011-02-18 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,278,707 | -923,452 | 0.05 | -0.00 | 2011-02-18 |
| 183 | C00074 | DEUTSCHE BANK AG | 355,926,553 | -965,190 | 0.43 | -0.00 | 2011-02-18 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,674,334 | -980,005 | 0.10 | -0.00 | 2011-02-18 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,040,205 | -1,619,855 | 0.20 | -0.00 | 2011-02-18 |
| 186 | C00093 | BNP PARIBAS | 321,602,221 | -1,758,000 | 0.38 | -0.00 | 2011-02-18 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,951,224 | -1,772,000 | 0.03 | -0.00 | 2011-02-18 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,859,745,756 | -2,081,161 | 3.42 | -0.00 | 2011-02-18 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,757,030 | -3,358,545 | 0.19 | -0.00 | 2011-02-18 |
| 190 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 25,092,181 | -5,601,588 | 0.03 | -0.01 | 2011-02-18 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,134,272 | -5,695,008 | 0.23 | -0.01 | 2011-02-18 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,051,881,897 | -5,750,545 | 12.02 | -0.01 | 2011-02-18 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,442,129 | -6,812,700 | 0.18 | -0.01 | 2011-02-18 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,803,936,851 | -14,837,144 | 32.05 | -0.02 | 2011-02-18 |
| 195 | B01376 | PUBLIC SECURITIES LTD | 68,345,200 | -23,134,000 | 0.08 | -0.03 | 2011-02-18 |
| 195 | Total changed named holdings | 66,690,338,075 | 131,630 | 79.75 | 0.00 | ||
| 280 | Unchanged named holdings | 1,020,492,482 | 0 | 1.22 | 0.00 | ||
| 475 | Total named holdings | 67,710,830,557 | 131,630 | 80.97 | 0.00 | ||
| 2,112 | Unnamed Investor Participants | 10,868,765,252 | -248,008 | 13.00 | -0.00 | ||
| 2,587 | Total securities in CCASS | 78,579,595,809 | -116,378 | 93.97 | -0.00 | ||
| Securities not in CCASS | 5,042,680,586 | 116,378 | 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 | 2011-02-16 |
| Volume | 188,230,029 |
| Turnover | 750,905,996 |
| Average price | 3.989 |
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