BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,942,730 | 63,568,736 | 0.40 | 0.08 | 2011-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,881,350 | 49,320,885 | 0.63 | 0.06 | 2011-07-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,608,279 | 28,866,100 | 0.53 | 0.03 | 2011-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,153,337 | 15,326,914 | 0.19 | 0.02 | 2011-07-06 |
| 5 | C00010 | CITIBANK N.A. | 15,873,385,468 | 11,306,936 | 18.98 | 0.01 | 2011-07-06 |
| 6 | B01375 | AVEREST CAPITAL LTD | 10,581,405 | 10,000,000 | 0.01 | 0.01 | 2011-07-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,368,939 | 6,181,660 | 0.27 | 0.01 | 2011-07-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,305,000 | 5,040,327 | 0.01 | 0.01 | 2011-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,761,881 | 4,778,655 | 0.29 | 0.01 | 2011-07-06 |
| 10 | C00097 | ABN AMRO BANK N.V. | 97,808,625 | 4,040,725 | 0.12 | 0.00 | 2011-07-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 377,172,613 | 3,445,720 | 0.45 | 0.00 | 2011-07-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,993,221 | 2,346,662 | 0.17 | 0.00 | 2011-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,546,117 | 1,959,000 | 0.13 | 0.00 | 2011-07-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,040,601 | 1,840,601 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 12,773,697 | 1,720,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,103,487,158 | 1,446,536 | 3.71 | 0.00 | 2011-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,902,100 | 1,382,900 | 0.08 | 0.00 | 2011-07-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 42,569,193 | 1,253,073 | 0.05 | 0.00 | 2011-07-06 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,241,000 | 1,241,000 | 0.00 | 0.00 | 2011-07-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,508,438 | 1,060,000 | 0.11 | 0.00 | 2011-07-06 |
| 21 | C00093 | BNP PARIBAS | 375,527,186 | 784,563 | 0.45 | 0.00 | 2011-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 823,095,211 | 651,800 | 0.98 | 0.00 | 2011-07-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 594,783,208 | 531,660 | 0.71 | 0.00 | 2011-07-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,759,125 | 475,000 | 0.08 | 0.00 | 2011-07-06 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,132,555 | 350,000 | 0.04 | 0.00 | 2011-07-06 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 188,702,487 | 324,737 | 0.23 | 0.00 | 2011-07-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 159,638,657 | 322,000 | 0.19 | 0.00 | 2011-07-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 196,428,459 | 310,000 | 0.23 | 0.00 | 2011-07-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,611,601 | 300,000 | 0.01 | 0.00 | 2011-07-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 3,181,244 | 300,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,457,800 | 287,000 | 0.01 | 0.00 | 2011-07-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,462,565 | 276,000 | 0.19 | 0.00 | 2011-07-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 45,156,119 | 243,000 | 0.05 | 0.00 | 2011-07-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 181,618,538 | 193,615 | 0.22 | 0.00 | 2011-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,131,272 | 152,000 | 0.04 | 0.00 | 2011-07-06 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 31,920,892 | 121,000 | 0.04 | 0.00 | 2011-07-06 |
| 37 | B01416 | VC BROKERAGE LTD | 13,220,268 | 120,000 | 0.02 | 0.00 | 2011-07-06 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 459,400 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 6,692,508 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 70,736,567 | 96,000 | 0.08 | 0.00 | 2011-07-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,333,630 | 90,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,354,637 | 84,000 | 0.32 | 0.00 | 2011-07-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 12,307,586 | 64,000 | 0.01 | 0.00 | 2011-07-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,503,073 | 60,000 | 0.02 | 0.00 | 2011-07-06 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,811,500 | 58,000 | 0.00 | 0.00 | 2011-07-06 |
| 46 | B01138 | CLSA LTD | 48,710,402 | 50,000 | 0.06 | 0.00 | 2011-07-06 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,095,870 | 50,000 | 0.03 | 0.00 | 2011-07-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 32,814,017 | 50,000 | 0.04 | 0.00 | 2011-07-06 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 3,412,701 | 50,000 | 0.00 | 0.00 | 2011-07-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,969,294 | 48,000 | 0.07 | 0.00 | 2011-07-06 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,581,100 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,578,054 | 30,000 | 0.02 | 0.00 | 2011-07-06 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 3,134,901 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 54 | B01385 | FAIRWIN BROKING LTD | 1,815,305 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 55 | B01175 | F. R. ZIMMERN LTD | 2,382,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,885,912 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,713,340 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 4,389,664 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 4,915,500 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,068,305 | 29,000 | 0.01 | 0.00 | 2011-07-06 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,533,444 | 29,000 | 0.13 | 0.00 | 2011-07-06 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,651,549 | 26,000 | 0.02 | 0.00 | 2011-07-06 |
| 63 | B01280 | WING FAT SECURITIES LTD | 5,027,069 | 24,000 | 0.01 | 0.00 | 2011-07-06 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,578,243 | 21,000 | 0.19 | 0.00 | 2011-07-06 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 1,331,200 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,563,300 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 1,690,403 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 1,959,043 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 69 | B01547 | KWOK HING SECURITIES LTD | 281,400 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 34,526,600 | 12,000 | 0.04 | 0.00 | 2011-07-06 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,352,344 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 72 | B01678 | GLS SECURITIES LTD | 590,101 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 556,600 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 74 | B01885 | HAFOO SECURITIES LTD | 637,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 75 | B01428 | HIP HING SECURITIES LTD | 1,865,900 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 940,340 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 77 | B01227 | HOORAY SECURITIES LTD | 124,400 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 2,377,293 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 79 | B01387 | LUEN HING SECURITIES LTD | 2,089,316 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,030,714 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 3,655,549 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,908,138 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 4,914,040 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 84 | B01609 | WILBY SECURITIES LTD | 558,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,313,100 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 86 | B01129 | WOCOM SECURITIES LTD | 8,781,622 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 87 | B01577 | YF SECURITIES CO LTD | 1,549,134 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 553,301 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 90 | B01326 | KING SUN SECURITIES LTD | 3,607,500 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 91 | B01569 | TANG PING KONG LTD | 1,197,005 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 92 | B01740 | WIN SECURITIES LTD | 3,830,808 | 9,000 | 0.00 | 0.00 | 2011-07-06 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,051,803 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 2,023,700 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,389,003 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 6,358,538 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 97 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,574,018 | 5,000 | 0.02 | 0.00 | 2011-07-06 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,201 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 5,176,935 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,244,245 | 4,000 | 0.02 | 0.00 | 2011-07-06 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,687,200 | 3,000 | 0.07 | 0.00 | 2011-07-06 |
| 102 | B01645 | SELINA & CO LTD | 1,376,444 | 2,200 | 0.00 | 0.00 | 2011-07-06 |
| 103 | B01141 | FE SECURITIES LTD | 2,777,645 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 692,700 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,782,376 | 2,000 | 0.02 | 0.00 | 2011-07-06 |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,472,108 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 107 | B01924 | LT SECURITIES LTD | 24,401 | 1,100 | 0.00 | 0.00 | 2011-07-06 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 559,100 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 639,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,027,653 | -549 | 0.00 | -0.00 | 2011-07-06 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,613,988 | -1,000 | 0.03 | -0.00 | 2011-07-06 |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 921,600 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 169,868 | -1,073 | 0.00 | -0.00 | 2011-07-06 |
| 114 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,100 | -0.00 | 2011-07-06 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 9,909,663 | -3,000 | 0.01 | -0.00 | 2011-07-06 |
| 116 | B01802 | REDFORD SECURITIES LTD | 212,800 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,634,690 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 1,315,404 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,884,333 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 120 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,570,700 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 539,321 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 122 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 215,100 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,711,728 | -5,091 | 0.01 | -0.00 | 2011-07-06 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 166,619,841 | -5,100 | 0.20 | -0.00 | 2011-07-06 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,468,159 | -5,100 | 0.35 | -0.00 | 2011-07-06 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 642,504 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 1,546,405 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,767,670 | -10,000 | 0.03 | -0.00 | 2011-07-06 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,807,806 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 803,100 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 5,432,068 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 1,742,243 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 133 | B01462 | MANGO FINANCIAL LTD | 3,203,600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 725,300 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 2,096,958 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 2,694,207 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 137 | B01708 | ROSA SECURITIES LTD | 15,171,200 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 138 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 685,538 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 139 | B01290 | SPS SECURITIES LTD | 3,179,917 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 6,711,224 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 141 | B01267 | WINFULL SECURITIES LTD | 5,351,508 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 142 | B01732 | WINTECH SECURITIES LTD | 1,338,300 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 2,489,804 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 144 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,416,527 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,656,423 | -11,000 | 0.32 | -0.00 | 2011-07-06 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 2,197,505 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 147 | B01150 | MTF SECURITIES LTD | 2,827,003 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 27,666,000 | -17,000 | 0.03 | -0.00 | 2011-07-06 |
| 149 | B01859 | CLC SECURITIES LTD | 261,200 | -18,000 | 0.00 | -0.00 | 2011-07-06 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 6,098,909 | -19,000 | 0.01 | -0.00 | 2011-07-06 |
| 151 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,106,700 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 2,568,803 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,590,800 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 3,073,700 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 155 | B01868 | JIMEI SECURITIES LTD | 505,700 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,546,400 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 157 | B01538 | MORTON SECURITIES LTD | 806,500 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,093,230 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 6,586,600 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 160 | B01275 | SANFULL SECURITIES LTD | 11,026,529 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 2,556,335 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 162 | B01458 | YICKO SECURITIES LTD | 5,439,023 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 163 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,007 | -22,000 | 0.00 | -0.00 | 2011-07-06 |
| 164 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,060,810 | -24,000 | 0.00 | -0.00 | 2011-07-06 |
| 165 | B01922 | SUN SECURITIES LTD | 609,900 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 166 | B01624 | CHINA GUARD INVESTMENTS LTD | 274,500 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 167 | B01338 | EMPEROR SECURITIES LTD | 7,062,724 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 168 | B01212 | HENYEP SECURITIES LTD | 5,405,508 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 169 | B01566 | K.K.M. SECURITIES LTD | 2,204,606 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 170 | B01831 | NERICO BROTHERS LTD | 780,823 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 3,642,026 | -31,000 | 0.00 | -0.00 | 2011-07-06 |
| 172 | C00018 | HANG SENG BANK LTD | 1,269,934,250 | -32,007 | 1.52 | -0.00 | 2011-07-06 |
| 173 | B01731 | SHUN HENG SECURITIES LTD | 865,808 | -35,000 | 0.00 | -0.00 | 2011-07-06 |
| 174 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,588,800 | -35,000 | 0.00 | -0.00 | 2011-07-06 |
| 175 | B01152 | YU ON SECURITIES CO LTD | 2,564,408 | -35,000 | 0.00 | -0.00 | 2011-07-06 |
| 176 | B01401 | MEGABASE SECURITIES LTD | 1,586,204 | -38,000 | 0.00 | -0.00 | 2011-07-06 |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,800 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 178 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,467,145 | -40,000 | 0.01 | -0.00 | 2011-07-06 |
| 179 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,838,800 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 180 | B01260 | LAMTEX SECURITIES LTD | 923,300 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,446,262 | -40,000 | 0.07 | -0.00 | 2011-07-06 |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,013,654 | -40,100 | 0.01 | -0.00 | 2011-07-06 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 156,520,588 | -44,118 | 0.19 | -0.00 | 2011-07-06 |
| 184 | B01460 | BERICH BROKERAGE LTD | 2,656,360 | -45,000 | 0.00 | -0.00 | 2011-07-06 |
| 185 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -50,000 | -0.00 | 2011-07-06 | |
| 186 | B01833 | CTBC ASIA LTD | 1,658,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,648,201 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 188 | B01492 | KAM WAH SECURITIES LTD | 1,941,600 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 189 | B01297 | ONSHINE SECURITIES LTD | 6,064,500 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 190 | B01540 | UPBEST SECURITIES CO LTD | 6,397,682 | -50,000 | 0.01 | -0.00 | 2011-07-06 |
| 191 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,920 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 21,894,823 | -59,000 | 0.03 | -0.00 | 2011-07-06 |
| 193 | B01684 | WANG ON SECURITIES LTD | 1,455,101 | -60,000 | 0.00 | -0.00 | 2011-07-06 |
| 194 | B01559 | WISETRADE SECURITIES LTD | 1,926,200 | -65,000 | 0.00 | -0.00 | 2011-07-06 |
| 195 | B01434 | BEEVEST SECURITIES LTD | 1,704,303 | -70,000 | 0.00 | -0.00 | 2011-07-06 |
| 196 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,171,240 | -70,000 | 0.03 | -0.00 | 2011-07-06 |
| 197 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,777,048 | -75,000 | 0.02 | -0.00 | 2011-07-06 |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 11,366,653 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 5,480,801 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,303,439 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,512,577 | -84,700 | 0.36 | -0.00 | 2011-07-06 |
| 202 | B01209 | MASON SECURITIES LTD | 43,069,874 | -97,000 | 0.05 | -0.00 | 2011-07-06 |
| 203 | B01238 | TAI YIP STOCK CO LTD | 1,078,600 | -98,000 | 0.00 | -0.00 | 2011-07-06 |
| 204 | B01606 | EWARTON SECURITIES LTD | 2,210,350 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 205 | B01509 | UNICORN SECURITIES CO LTD | 2,126,702 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 206 | B01673 | FULBRIGHT SECURITIES LTD | 11,861,128 | -104,000 | 0.01 | -0.00 | 2011-07-06 |
| 207 | B01407 | WIN WONG SECURITIES LTD | 3,507,583 | -105,000 | 0.00 | -0.00 | 2011-07-06 |
| 208 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,402,800 | -117,000 | 0.00 | -0.00 | 2011-07-06 |
| 209 | B01450 | DL BROKERAGE LTD | 4,358,355 | -122,000 | 0.01 | -0.00 | 2011-07-06 |
| 210 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,961,362 | -127,000 | 0.05 | -0.00 | 2011-07-06 |
| 211 | B01340 | LEHIN SECURITIES LTD | 5,972,365 | -131,000 | 0.01 | -0.00 | 2011-07-06 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 4,170,795 | -139,000 | 0.00 | -0.00 | 2011-07-06 |
| 213 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,454,972 | -145,000 | 0.01 | -0.00 | 2011-07-06 |
| 214 | B01818 | I-ACCESS INVESTORS LTD | 4,237,017 | -156,000 | 0.01 | -0.00 | 2011-07-06 |
| 215 | B01427 | TSE'S SECURITIES LTD | 19,902,760 | -159,000 | 0.02 | -0.00 | 2011-07-06 |
| 216 | B01123 | HING WONG SECURITIES LTD | 9,028,712 | -160,000 | 0.01 | -0.00 | 2011-07-06 |
| 217 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,226,793 | -160,000 | 0.05 | -0.00 | 2011-07-06 |
| 218 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,546,112 | -188,000 | 0.22 | -0.00 | 2011-07-06 |
| 219 | B01289 | SOUTH CHINA SECURITIES LTD | 18,368,545 | -189,000 | 0.02 | -0.00 | 2011-07-06 |
| 220 | B01558 | GOLD FUND SECURITIES CO LTD | 1,618,300 | -200,000 | 0.00 | -0.00 | 2011-07-06 |
| 221 | B01843 | TELECOM KING SECURITIES LTD | 3,156,614 | -204,000 | 0.00 | -0.00 | 2011-07-06 |
| 222 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,273,172 | -206,000 | 0.04 | -0.00 | 2011-07-06 |
| 223 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,675,120 | -275,512 | 0.01 | -0.00 | 2011-07-06 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,666,124 | -331,996 | 0.44 | -0.00 | 2011-07-06 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,226,268 | -345,100 | 0.03 | -0.00 | 2011-07-06 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 184,007,441 | -395,882 | 0.22 | -0.00 | 2011-07-06 |
| 227 | B01680 | SUCCESS SECURITIES LTD | 1,811,632 | -400,000 | 0.00 | -0.00 | 2011-07-06 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,082,712 | -498,000 | 0.03 | -0.00 | 2011-07-06 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,063,648 | -541,013 | 0.07 | -0.00 | 2011-07-06 |
| 230 | B01584 | CHIEF SECURITIES LTD | 31,860,231 | -615,000 | 0.04 | -0.00 | 2011-07-06 |
| 231 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,642,308 | -673,000 | 0.06 | -0.00 | 2011-07-06 |
| 232 | C00016 | DBS BANK LTD | 45,420,078 | -811,224 | 0.05 | -0.00 | 2011-07-06 |
| 233 | B01298 | GET NICE SECURITIES LTD | 16,863,965 | -1,110,000 | 0.02 | -0.00 | 2011-07-06 |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 56,522,015 | -1,207,000 | 0.07 | -0.00 | 2011-07-06 |
| 235 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,351,674 | -1,275,000 | 0.02 | -0.00 | 2011-07-06 |
| 236 | B01610 | KGI ASIA LTD | 46,010,134 | -1,331,000 | 0.06 | -0.00 | 2011-07-06 |
| 237 | B01130 | BOCI SECURITIES LTD | 1,204,157,825 | -1,454,135 | 1.44 | -0.00 | 2011-07-06 |
| 238 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,840,601 | -0.00 | 2011-07-06 | |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,133,942 | -1,920,500 | 0.14 | -0.00 | 2011-07-06 |
| 240 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,085,916 | -2,114,000 | 0.02 | -0.00 | 2011-07-06 |
| 241 | B01121 | SG SECURITIES (HK) LTD | 382,812,267 | -2,595,946 | 0.46 | -0.00 | 2011-07-06 |
| 242 | B01893 | WINCO SECURITIES CO LTD | 7,000,000 | -3,000,000 | 0.01 | -0.00 | 2011-07-06 |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 15,161,422 | -4,310,292 | 0.02 | -0.01 | 2011-07-06 |
| 244 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,311,609,317 | -14,637,177 | 12.33 | -0.02 | 2011-07-06 |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,573,726,673 | -98,923,491 | 31.78 | -0.12 | 2011-07-06 |
| 245 | Total changed named holdings | 68,778,349,559 | 77,541,298 | 82.25 | 0.09 | ||
| 232 | Unchanged named holdings | 463,124,786 | 0 | 0.55 | 0.00 | ||
| 477 | Total named holdings | 69,241,474,345 | 77,541,298 | 82.80 | 0.00 | ||
| 2,122 | Unnamed Investor Participants | 9,601,180,187 | 135,000 | 11.48 | 0.00 | ||
| 2,599 | Total securities in CCASS | 78,842,654,532 | 77,676,298 | 94.28 | 0.09 | ||
| Securities not in CCASS | 4,779,621,863 | -77,676,298 | 5.72 | -0.09 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 259,430,789 |
| Turnover | 1,001,501,690 |
| Average price | 3.860 |
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