BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 204,256,493 | 58,587,086 | 0.24 | 0.07 | 2011-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,106,835,992 | 34,326,401 | 4.91 | 0.04 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,470,923,406 | 30,278,061 | 12.52 | 0.04 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 11,076,799,239 | 10,920,272 | 13.25 | 0.01 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,313,272,937 | 7,329,762 | 1.57 | 0.01 | 2011-08-22 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 12,062,600 | 5,200,000 | 0.01 | 0.01 | 2011-08-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 768,840,852 | 4,813,238 | 0.92 | 0.01 | 2011-08-22 |
| 8 | C00018 | HANG SENG BANK LTD | 1,369,553,703 | 4,698,936 | 1.64 | 0.01 | 2011-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,451,927 | 4,368,615 | 0.10 | 0.01 | 2011-08-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 48,584,317 | 3,836,975 | 0.06 | 0.00 | 2011-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,205,093,208 | 3,700,917 | 1.44 | 0.00 | 2011-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,712,754 | 3,279,000 | 0.17 | 0.00 | 2011-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,731,743 | 3,154,712 | 0.40 | 0.00 | 2011-08-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,586,929 | 2,919,300 | 0.06 | 0.00 | 2011-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,371,875,774 | 2,759,600 | 1.64 | 0.00 | 2011-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,481,368 | 2,482,000 | 0.68 | 0.00 | 2011-08-22 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 194,219,234 | 2,000,000 | 0.23 | 0.00 | 2011-08-22 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 216,686,842 | 1,231,332 | 0.26 | 0.00 | 2011-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,265,731 | 1,077,500 | 0.34 | 0.00 | 2011-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 219,773,484 | 987,000 | 0.26 | 0.00 | 2011-08-22 |
| 21 | C00083 | BANK CONSORTIUM TRUST CO LTD | 8,678,300 | 919,000 | 0.01 | 0.00 | 2011-08-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 212,677,396 | 915,342 | 0.25 | 0.00 | 2011-08-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,720,229 | 902,340 | 0.58 | 0.00 | 2011-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,332,686 | 820,000 | 0.25 | 0.00 | 2011-08-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,820,054 | 604,000 | 0.03 | 0.00 | 2011-08-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,403,201 | 546,100 | 0.52 | 0.00 | 2011-08-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,121,538 | 542,388 | 0.00 | 0.00 | 2011-08-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,799,376 | 490,000 | 0.02 | 0.00 | 2011-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,608,086 | 457,000 | 0.11 | 0.00 | 2011-08-22 |
| 30 | B01209 | MASON SECURITIES LTD | 52,578,178 | 405,000 | 0.06 | 0.00 | 2011-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,170,094 | 377,000 | 0.43 | 0.00 | 2011-08-22 |
| 32 | C00097 | ABN AMRO BANK N.V. | 146,550,724 | 369,682 | 0.18 | 0.00 | 2011-08-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 214,466,618 | 368,000 | 0.26 | 0.00 | 2011-08-22 |
| 34 | B01290 | SPS SECURITIES LTD | 4,689,616 | 350,000 | 0.01 | 0.00 | 2011-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 77,697,130 | 334,000 | 0.09 | 0.00 | 2011-08-22 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,211,601 | 250,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 421,075,915 | 234,000 | 0.50 | 0.00 | 2011-08-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,497,758 | 214,000 | 0.61 | 0.00 | 2011-08-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,263,520 | 213,000 | 0.01 | 0.00 | 2011-08-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,291,145 | 141,000 | 0.09 | 0.00 | 2011-08-22 |
| 41 | C00026 | CHONG HING BANK LTD | 31,142,100 | 140,000 | 0.04 | 0.00 | 2011-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,085,819 | 124,000 | 0.11 | 0.00 | 2011-08-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 51,144,852 | 123,000 | 0.06 | 0.00 | 2011-08-22 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 4,617,700 | 120,000 | 0.01 | 0.00 | 2011-08-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,077,373 | 114,000 | 0.03 | 0.00 | 2011-08-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,131,672 | 108,900 | 0.06 | 0.00 | 2011-08-22 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,021,690 | 101,000 | 0.04 | 0.00 | 2011-08-22 |
| 48 | B01326 | KING SUN SECURITIES LTD | 4,586,500 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,496,943 | 100,000 | 0.01 | 0.00 | 2011-08-22 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 5,749,026 | 99,000 | 0.01 | 0.00 | 2011-08-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 258,182,373 | 94,000 | 0.31 | 0.00 | 2011-08-22 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,111,201 | 90,000 | 0.00 | 0.00 | 2011-08-22 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 5,807,012 | 83,000 | 0.01 | 0.00 | 2011-08-22 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 9,094,520 | 70,000 | 0.01 | 0.00 | 2011-08-22 |
| 55 | B01705 | HENIK SECURITIES LTD | 3,412,200 | 68,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 10,548,614 | 64,000 | 0.01 | 0.00 | 2011-08-22 |
| 57 | B01212 | HENYEP SECURITIES LTD | 7,333,508 | 60,000 | 0.01 | 0.00 | 2011-08-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,484,629 | 55,000 | 0.04 | 0.00 | 2011-08-22 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,737,823 | 53,000 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01267 | WINFULL SECURITIES LTD | 6,888,508 | 51,000 | 0.01 | 0.00 | 2011-08-22 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 15,125,093 | 50,000 | 0.02 | 0.00 | 2011-08-22 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,223,339 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 63 | B01716 | ORIENT SECURITIES LTD | 600,817 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01567 | PRIME SECURITIES LTD | 3,501,666 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,826,945 | 45,000 | 0.01 | 0.00 | 2011-08-22 |
| 66 | B01462 | MANGO FINANCIAL LTD | 4,171,600 | 45,000 | 0.00 | 0.00 | 2011-08-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 35,544,345 | 45,000 | 0.04 | 0.00 | 2011-08-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 8,865,224 | 41,000 | 0.01 | 0.00 | 2011-08-22 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 8,174,041 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,685,534 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 2,936,803 | 38,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 10,170,903 | 35,000 | 0.01 | 0.00 | 2011-08-22 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 10,239,901 | 33,000 | 0.01 | 0.00 | 2011-08-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,744,681 | 33,000 | 0.10 | 0.00 | 2011-08-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,575,568 | 31,000 | 0.05 | 0.00 | 2011-08-22 |
| 76 | B01428 | HIP HING SECURITIES LTD | 2,408,900 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,940,800 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 1,365,608 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 3,820,400 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,211,198 | 28,800 | 0.03 | 0.00 | 2011-08-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,863,423 | 25,000 | 0.03 | 0.00 | 2011-08-22 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 14,026,663 | 25,000 | 0.02 | 0.00 | 2011-08-22 |
| 83 | B01123 | HING WONG SECURITIES LTD | 11,203,612 | 25,000 | 0.01 | 0.00 | 2011-08-22 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 2,113,405 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,458,630 | 25,000 | 0.01 | 0.00 | 2011-08-22 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,401,654 | 25,000 | 0.01 | 0.00 | 2011-08-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 1,843,922 | 23,559 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,290,000 | 21,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 1,783,120 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 1,536,200 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 2,385,303 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01466 | DAOKOU SECURITIES LTD | 956,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 3,322,841 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 6,229,768 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,538,400 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,420,138 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 599,506 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 5,038,704 | 20,000 | 0.01 | 0.00 | 2011-08-22 |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,000 | 19,000 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01280 | WING FAT SECURITIES LTD | 7,032,969 | 18,000 | 0.01 | 0.00 | 2011-08-22 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 3,627,616 | 17,000 | 0.00 | 0.00 | 2011-08-22 |
| 102 | B01642 | KMT SECURITIES LTD | 1,762,500 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,100 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01740 | WIN SECURITIES LTD | 5,459,808 | 13,000 | 0.01 | 0.00 | 2011-08-22 |
| 105 | B01665 | WINSOME STOCK CO LTD | 1,542,292 | 13,000 | 0.00 | 0.00 | 2011-08-22 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,403,405 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 879,310 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 2,427,405 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01624 | CHINA GUARD INVESTMENTS LTD | 289,500 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 110 | B01722 | CTW SECURITIES LTD | 317,300 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 111 | B01385 | FAIRWIN BROKING LTD | 2,226,305 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 1,240,700 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,455,356 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,648,340 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 115 | B01531 | LAU & CO LTD | 129,100 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,554,951 | 10,000 | 0.07 | 0.00 | 2011-08-22 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,253,300 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,132,459 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 119 | B01709 | RPS INVESTMENT LTD | 981,803 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 3,924,335 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 5,965,500 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 6,641,600 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 2,358,600 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 124 | C00057 | UNITED OVERSEAS BANK LTD | 35,721,208 | 10,000 | 0.04 | 0.00 | 2011-08-22 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 6,203,935 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 126 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,160,819 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 5,354,583 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 128 | B01559 | WISETRADE SECURITIES LTD | 2,454,200 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 15,508,686 | 9,000 | 0.02 | 0.00 | 2011-08-22 |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 28,412,000 | 7,000 | 0.03 | 0.00 | 2011-08-22 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,383,100 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 133 | B01660 | GRANSING SECURITIES CO., LIMITED | 914,100 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 7,775,909 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 7,407,539 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 136 | B01678 | GLS SECURITIES LTD | 901,001 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 137 | B01650 | KAM LUEN SECURITIES LTD | 758,100 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 7,135,301 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 978,400 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,942,417 | 5,000 | 0.03 | 0.00 | 2011-08-22 |
| 141 | B01427 | TSE'S SECURITIES LTD | 22,797,460 | 5,000 | 0.03 | 0.00 | 2011-08-22 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,077,912 | 3,000 | 0.04 | 0.00 | 2011-08-22 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,099,945 | 3,000 | 0.03 | 0.00 | 2011-08-22 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,852,121 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 3,177,400 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 146 | B01680 | SUCCESS SECURITIES LTD | 4,315,632 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 6,112,202 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,336,700 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 149 | B01138 | CLSA LTD | 37,680,402 | -648 | 0.05 | -0.00 | 2011-08-22 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 949,610 | -1,100 | 0.00 | -0.00 | 2011-08-22 |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,326,800 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 4,958,401 | -3,000 | 0.01 | -0.00 | 2011-08-22 |
| 153 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 413,661 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 1,787,803 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 155 | B01460 | BERICH BROKERAGE LTD | 3,815,158 | -3,700 | 0.00 | -0.00 | 2011-08-22 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,615,595 | -3,717 | 0.01 | -0.00 | 2011-08-22 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 733,321 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 158 | B01540 | UPBEST SECURITIES CO LTD | 9,470,682 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,459,305 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 160 | B01458 | YICKO SECURITIES LTD | 6,330,135 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 3,306,293 | -7,000 | 0.00 | -0.00 | 2011-08-22 |
| 162 | B01662 | BOKHARY SECURITIES LTD | 3,488,202 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 163 | B01410 | WINGS SECURITIES (HK) LTD | 1,520,610 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,532,122 | -8,900 | 0.14 | -0.00 | 2011-08-22 |
| 165 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 256,201 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 166 | B01522 | CHUANGS & CO LTD | 850,800 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 5,770,753 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 168 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,221,917 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 169 | B01520 | NORTH SEA SECURITIES LTD | 1,045,402 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 170 | B01765 | PROMISING SECURITIES CO LTD | 6,334,664 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 171 | B01869 | SYNERWEALTH FINANCIAL LTD | 64,200 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 172 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,810,100 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 173 | B01426 | YEE FAT SECURITIES CO LTD | 404,100 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 174 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 909,305 | -11,000 | 0.00 | -0.00 | 2011-08-22 |
| 175 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,550,115 | -12,000 | 0.01 | -0.00 | 2011-08-22 |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 6,679,694 | -13,000 | 0.01 | -0.00 | 2011-08-22 |
| 177 | B01859 | CLC SECURITIES LTD | 722,200 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,071,322 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 34,396,600 | -17,000 | 0.04 | -0.00 | 2011-08-22 |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 39,846,117 | -18,000 | 0.05 | -0.00 | 2011-08-22 |
| 181 | B01275 | SANFULL SECURITIES LTD | 16,028,529 | -18,500 | 0.02 | -0.00 | 2011-08-22 |
| 182 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,970,406 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 183 | B01298 | GET NICE SECURITIES LTD | 29,542,865 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,470,529 | -20,000 | 0.02 | -0.00 | 2011-08-22 |
| 185 | B01492 | KAM WAH SECURITIES LTD | 2,258,600 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 186 | B01401 | MEGABASE SECURITIES LTD | 1,869,204 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 187 | B01213 | MONEYMORE SECURITIES LTD | 4,103,958 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 188 | B01780 | TUNG SHUN SECURITIES LTD | 5,576,440 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 189 | B01129 | WOCOM SECURITIES LTD | 10,447,722 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 190 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,904,026 | -28,000 | 0.10 | -0.00 | 2011-08-22 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,418,892 | -30,000 | 0.03 | -0.00 | 2011-08-22 |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 2,576,000 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 193 | B01569 | TANG PING KONG LTD | 1,615,005 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 194 | C00091 | BANK OF SINGAPORE LTD | 84,651,118 | -34,000 | 0.10 | -0.00 | 2011-08-22 |
| 195 | C00016 | DBS BANK LTD | 103,933,730 | -34,342 | 0.12 | -0.00 | 2011-08-22 |
| 196 | B01184 | QUAM SECURITIES LTD | 8,288,408 | -35,900 | 0.01 | -0.00 | 2011-08-22 |
| 197 | B01868 | JIMEI SECURITIES LTD | 505,700 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 198 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,886,710 | -55,000 | 0.01 | -0.00 | 2011-08-22 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 372,100,266 | -61,200 | 0.44 | -0.00 | 2011-08-22 |
| 200 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,672,655 | -74,000 | 0.03 | -0.00 | 2011-08-22 |
| 201 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,852,154 | -87,000 | 0.01 | -0.00 | 2011-08-22 |
| 202 | B01606 | EWARTON SECURITIES LTD | 2,948,350 | -90,000 | 0.00 | -0.00 | 2011-08-22 |
| 203 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,278,603 | -93,900 | 0.01 | -0.00 | 2011-08-22 |
| 204 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,494,090 | -110,000 | 0.00 | -0.00 | 2011-08-22 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 15,449,928 | -123,000 | 0.02 | -0.00 | 2011-08-22 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 228,966,361 | -123,000 | 0.27 | -0.00 | 2011-08-22 |
| 207 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,993,230 | -130,000 | 0.01 | -0.00 | 2011-08-22 |
| 208 | B01415 | TARZAN STOCK & SHARES LTD | 4,390,701 | -140,000 | 0.01 | -0.00 | 2011-08-22 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 27,134,715 | -147,000 | 0.03 | -0.00 | 2011-08-22 |
| 210 | B01340 | LEHIN SECURITIES LTD | 7,778,575 | -160,352 | 0.01 | -0.00 | 2011-08-22 |
| 211 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,203 | -191,000 | 0.00 | -0.00 | 2011-08-22 |
| 212 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,203,449 | -210,000 | 0.03 | -0.00 | 2011-08-22 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,880,644 | -211,000 | 0.02 | -0.00 | 2011-08-22 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,791,794 | -627,000 | 0.25 | -0.00 | 2011-08-22 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,475,696 | -743,230 | 0.09 | -0.00 | 2011-08-22 |
| 216 | B01610 | KGI ASIA LTD | 58,939,042 | -884,000 | 0.07 | -0.00 | 2011-08-22 |
| 217 | B01798 | WINNING SECURITIES CO LTD | 23,150,000 | -1,000,000 | 0.03 | -0.00 | 2011-08-22 |
| 218 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,792 | -1,306,324 | 0.00 | -0.00 | 2011-08-22 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,495,281 | -1,664,797 | 0.20 | -0.00 | 2011-08-22 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,120,719 | -1,856,000 | 0.24 | -0.00 | 2011-08-22 |
| 221 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,378,236 | -1,995,000 | 0.01 | -0.00 | 2011-08-22 |
| 222 | B01297 | ONSHINE SECURITIES LTD | 13,614,500 | -2,100,000 | 0.02 | -0.00 | 2011-08-22 |
| 223 | B01375 | AVEREST CAPITAL LTD | 6,569,405 | -3,297,000 | 0.01 | -0.00 | 2011-08-22 |
| 224 | B01121 | SG SECURITIES (HK) LTD | 135,831,848 | -6,027,915 | 0.16 | -0.01 | 2011-08-22 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,542,208 | -7,941,789 | 0.43 | -0.01 | 2011-08-22 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,276,742 | -10,127,085 | 0.44 | -0.01 | 2011-08-22 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,947,109 | -14,512,600 | 0.26 | -0.02 | 2011-08-22 |
| 228 | C00093 | BNP PARIBAS | 252,332,105 | -24,563,196 | 0.30 | -0.03 | 2011-08-22 |
| 229 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,917,099,985 | -121,227,577 | 33.38 | -0.14 | 2011-08-22 |
| 229 | Total changed named holdings | 70,281,221,458 | -1,762,954 | 84.05 | -0.00 | ||
| 255 | Unchanged named holdings | 663,749,131 | 0 | 0.79 | 0.00 | ||
| 484 | Total named holdings | 70,944,970,589 | -1,762,954 | 84.84 | 0.00 | ||
| 2,265 | Unnamed Investor Participants | 9,396,641,643 | -115,103 | 11.24 | -0.00 | ||
| 2,749 | Total securities in CCASS | 80,341,612,232 | -1,878,057 | 96.08 | -0.00 | ||
| Securities not in CCASS | 3,280,664,163 | 1,878,057 | 3.92 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 288,159,945 |
| Turnover | 907,312,906 |
| Average price | 3.149 |
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