BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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. | 11,326,138,013 | 79,090,340 | 13.54 | 0.09 | 2011-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,272,747,923 | 35,133,366 | 5.11 | 0.04 | 2011-09-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,588,512 | 13,652,285 | 0.25 | 0.02 | 2011-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,260,437,606 | 10,313,592 | 1.51 | 0.01 | 2011-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,467,505,617 | 7,836,751 | 12.52 | 0.01 | 2011-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,416,986,416 | 6,324,826 | 1.69 | 0.01 | 2011-09-08 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 228,450,935 | 4,456,776 | 0.27 | 0.01 | 2011-09-08 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 11,042,452 | 3,987,000 | 0.01 | 0.00 | 2011-09-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,252,988 | 3,896,000 | 0.67 | 0.00 | 2011-09-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 47,784,587 | 3,882,000 | 0.06 | 0.00 | 2011-09-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,695,529 | 3,431,000 | 0.60 | 0.00 | 2011-09-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,547,867 | 3,102,000 | 0.45 | 0.00 | 2011-09-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,189,542 | 2,803,400 | 0.14 | 0.00 | 2011-09-08 |
| 14 | C00026 | CHONG HING BANK LTD | 85,052,100 | 2,610,000 | 0.10 | 0.00 | 2011-09-08 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,267,405 | 2,581,000 | 0.01 | 0.00 | 2011-09-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,648,086 | 2,249,000 | 0.12 | 0.00 | 2011-09-08 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 4,101,303 | 2,020,000 | 0.00 | 0.00 | 2011-09-08 |
| 18 | B01798 | WINNING SECURITIES CO LTD | 35,150,000 | 2,000,000 | 0.04 | 0.00 | 2011-09-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,506,094 | 1,891,810 | 0.10 | 0.00 | 2011-09-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,885,407 | 1,685,000 | 0.20 | 0.00 | 2011-09-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,187,262 | 1,644,000 | 0.25 | 0.00 | 2011-09-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,188,366 | 1,637,000 | 0.46 | 0.00 | 2011-09-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,187,831 | 1,584,000 | 0.35 | 0.00 | 2011-09-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 230,006,384 | 1,571,100 | 0.28 | 0.00 | 2011-09-08 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,157,212 | 1,500,000 | 0.01 | 0.00 | 2011-09-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,191,353 | 1,467,101 | 0.18 | 0.00 | 2011-09-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,536,294 | 1,365,000 | 0.24 | 0.00 | 2011-09-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 229,656,473 | 1,362,224 | 0.27 | 0.00 | 2011-09-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 221,922,049 | 1,327,400 | 0.27 | 0.00 | 2011-09-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 266,045,258 | 1,242,000 | 0.32 | 0.00 | 2011-09-08 |
| 31 | B01416 | VC BROKERAGE LTD | 21,415,168 | 1,175,000 | 0.03 | 0.00 | 2011-09-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,175,649 | 1,139,000 | 0.03 | 0.00 | 2011-09-08 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 5,269,958 | 1,128,000 | 0.01 | 0.00 | 2011-09-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,146,865 | 1,124,000 | 0.04 | 0.00 | 2011-09-08 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,958,803 | 1,010,000 | 0.00 | 0.00 | 2011-09-08 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 66,107,192 | 1,010,000 | 0.08 | 0.00 | 2011-09-08 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 86,445,118 | 804,000 | 0.10 | 0.00 | 2011-09-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 54,848,216 | 785,256 | 0.07 | 0.00 | 2011-09-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,455,201 | 784,000 | 0.55 | 0.00 | 2011-09-08 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,797,475 | 685,000 | 0.10 | 0.00 | 2011-09-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 230,910,618 | 678,000 | 0.28 | 0.00 | 2011-09-08 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,041,400 | 500,000 | 0.00 | 0.00 | 2011-09-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 424,499,729 | 490,000 | 0.51 | 0.00 | 2011-09-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 28,918,015 | 486,000 | 0.03 | 0.00 | 2011-09-08 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,157,373 | 445,000 | 0.03 | 0.00 | 2011-09-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 81,959,637 | 431,400 | 0.10 | 0.00 | 2011-09-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,240,734 | 425,000 | 0.10 | 0.00 | 2011-09-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,822,202 | 399,000 | 0.01 | 0.00 | 2011-09-08 |
| 49 | B01123 | HING WONG SECURITIES LTD | 12,519,540 | 380,000 | 0.01 | 0.00 | 2011-09-08 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,532,314 | 372,000 | 0.04 | 0.00 | 2011-09-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,893,029 | 366,000 | 0.11 | 0.00 | 2011-09-08 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 836,826,148 | 321,680 | 1.00 | 0.00 | 2011-09-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,719,408 | 301,242 | 0.07 | 0.00 | 2011-09-08 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,409,100 | 300,000 | 0.00 | 0.00 | 2011-09-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 9,022,720 | 296,000 | 0.01 | 0.00 | 2011-09-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,244,472 | 289,000 | 0.06 | 0.00 | 2011-09-08 |
| 57 | B01610 | KGI ASIA LTD | 66,967,142 | 271,000 | 0.08 | 0.00 | 2011-09-08 |
| 58 | B01550 | HUAYU SECURITIES LTD | 2,195,062 | 250,000 | 0.00 | 0.00 | 2011-09-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,180,851 | 242,000 | 0.03 | 0.00 | 2011-09-08 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 11,108,682 | 230,000 | 0.01 | 0.00 | 2011-09-08 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,955,430 | 226,408 | 0.01 | 0.00 | 2011-09-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,854,176 | 219,000 | 0.02 | 0.00 | 2011-09-08 |
| 63 | B01326 | KING SUN SECURITIES LTD | 10,900,500 | 218,000 | 0.01 | 0.00 | 2011-09-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,066,951 | 213,000 | 0.08 | 0.00 | 2011-09-08 |
| 65 | B01209 | MASON SECURITIES LTD | 55,024,678 | 211,000 | 0.07 | 0.00 | 2011-09-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,706,893 | 200,000 | 0.03 | 0.00 | 2011-09-08 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 762,132 | 200,000 | 0.00 | 0.00 | 2011-09-08 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 12,714,500 | 200,000 | 0.02 | 0.00 | 2011-09-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 210,495,436 | 177,602 | 0.25 | 0.00 | 2011-09-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 16,543,939 | 170,000 | 0.02 | 0.00 | 2011-09-08 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 2,735,138 | 160,000 | 0.00 | 0.00 | 2011-09-08 |
| 72 | B01894 | MFG LIMITED | 636,000 | 144,000 | 0.00 | 0.00 | 2011-09-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 7,548,694 | 144,000 | 0.01 | 0.00 | 2011-09-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,103,912 | 135,000 | 0.04 | 0.00 | 2011-09-08 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 7,413,301 | 135,000 | 0.01 | 0.00 | 2011-09-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,743,568 | 130,000 | 0.06 | 0.00 | 2011-09-08 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 16,047,786 | 128,000 | 0.02 | 0.00 | 2011-09-08 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 37,661,345 | 128,000 | 0.05 | 0.00 | 2011-09-08 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,222,103 | 125,000 | 0.01 | 0.00 | 2011-09-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 8,024,409 | 122,000 | 0.01 | 0.00 | 2011-09-08 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 5,478,583 | 120,000 | 0.01 | 0.00 | 2011-09-08 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,545,890 | 117,000 | 0.04 | 0.00 | 2011-09-08 |
| 83 | B01340 | LEHIN SECURITIES LTD | 8,340,067 | 114,000 | 0.01 | 0.00 | 2011-09-08 |
| 84 | B01280 | WING FAT SECURITIES LTD | 7,692,469 | 112,000 | 0.01 | 0.00 | 2011-09-08 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 5,369,004 | 110,000 | 0.01 | 0.00 | 2011-09-08 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,711,853 | 107,000 | 0.01 | 0.00 | 2011-09-08 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 4,918,201 | 107,000 | 0.01 | 0.00 | 2011-09-08 |
| 88 | B01129 | WOCOM SECURITIES LTD | 10,961,322 | 107,000 | 0.01 | 0.00 | 2011-09-08 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 6,490,935 | 103,000 | 0.01 | 0.00 | 2011-09-08 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 1,436,500 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 5,256,401 | 100,000 | 0.01 | 0.00 | 2011-09-08 |
| 92 | C00095 | EFG BANK AG | 14,172,252 | 100,000 | 0.02 | 0.00 | 2011-09-08 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,191,205 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 1,657,300 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 2,795,606 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 96 | B01802 | REDFORD SECURITIES LTD | 725,800 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 4,718,501 | 100,000 | 0.01 | 0.00 | 2011-09-08 |
| 98 | B01574 | WADER SECURITIES CO LTD | 455,000 | 100,000 | 0.00 | 0.00 | 2011-09-08 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,842,356 | 95,000 | 0.01 | 0.00 | 2011-09-08 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,858,054 | 95,000 | 0.01 | 0.00 | 2011-09-08 |
| 101 | B01716 | ORIENT SECURITIES LTD | 625,817 | 95,000 | 0.00 | 0.00 | 2011-09-08 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 10,495,903 | 87,000 | 0.01 | 0.00 | 2011-09-08 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 14,426,563 | 85,000 | 0.02 | 0.00 | 2011-09-08 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 4,254,335 | 84,000 | 0.01 | 0.00 | 2011-09-08 |
| 105 | B01212 | HENYEP SECURITIES LTD | 7,634,508 | 80,000 | 0.01 | 0.00 | 2011-09-08 |
| 106 | B01267 | WINFULL SECURITIES LTD | 6,979,508 | 75,000 | 0.01 | 0.00 | 2011-09-08 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,856,945 | 73,000 | 0.01 | 0.00 | 2011-09-08 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 8,978,224 | 71,000 | 0.01 | 0.00 | 2011-09-08 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 7,889,909 | 68,000 | 0.01 | 0.00 | 2011-09-08 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,317,710 | 65,000 | 0.01 | 0.00 | 2011-09-08 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 42,128,817 | 63,000 | 0.05 | 0.00 | 2011-09-08 |
| 112 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,935,417 | 61,000 | 0.03 | 0.00 | 2011-09-08 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 4,831,026 | 60,000 | 0.01 | 0.00 | 2011-09-08 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 128,200 | 60,000 | 0.00 | 0.00 | 2011-09-08 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,535,630 | 60,000 | 0.01 | 0.00 | 2011-09-08 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,892,943 | 60,000 | 0.01 | 0.00 | 2011-09-08 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,763,429 | 57,600 | 0.04 | 0.00 | 2011-09-08 |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,303,201 | 57,000 | 0.00 | 0.00 | 2011-09-08 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 5,611,440 | 55,000 | 0.01 | 0.00 | 2011-09-08 |
| 120 | B01728 | AJ SECURITIES LTD | 481,172 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 1,415,700 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 122 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 2,338,600 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,830,808 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 125 | B01173 | RIFA SECURITIES LTD | 2,926,720 | 50,000 | 0.00 | 0.00 | 2011-09-08 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,613,536 | 50,000 | 0.01 | 0.00 | 2011-09-08 |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 1,633,608 | 48,000 | 0.00 | 0.00 | 2011-09-08 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 1,988,204 | 46,000 | 0.00 | 0.00 | 2011-09-08 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 2,410,032 | 46,000 | 0.00 | 0.00 | 2011-09-08 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 3,544,900 | 45,000 | 0.00 | 0.00 | 2011-09-08 |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 988,310 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 1,263,334 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,882,339 | 40,000 | 0.01 | 0.00 | 2011-09-08 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,866,900 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,605,745 | 40,000 | 0.03 | 0.00 | 2011-09-08 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 2,588,200 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,978,294 | 36,194 | 0.00 | 0.00 | 2011-09-08 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 8,689,041 | 35,000 | 0.01 | 0.00 | 2011-09-08 |
| 139 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,383,300 | 35,000 | 0.00 | 0.00 | 2011-09-08 |
| 140 | B01702 | BLACK MARBLE SECURITIES LTD | 1,710,000 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 141 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 142 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,363,500 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 143 | B01141 | FE SECURITIES LTD | 3,355,645 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 144 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,295,829 | 30,000 | 0.03 | 0.00 | 2011-09-08 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 2,729,243 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 146 | B01296 | MONTGOMERY SECURITIES LTD | 836,600 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 147 | B01567 | PRIME SECURITIES LTD | 3,657,666 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 148 | B01597 | TIMES SECURITIES CO LTD | 1,849,008 | 30,000 | 0.00 | 0.00 | 2011-09-08 |
| 149 | B01724 | RAMON INVESTMENT CO LTD | 1,024,190 | 29,000 | 0.00 | 0.00 | 2011-09-08 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 3,593,202 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 1,678,404 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 152 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,042,968 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,535,523 | 25,000 | 0.03 | 0.00 | 2011-09-08 |
| 154 | B01150 | MTF SECURITIES LTD | 3,529,003 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,780,880 | 25,000 | 0.00 | 0.00 | 2011-09-08 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 5,443,912 | 24,500 | 0.01 | 0.00 | 2011-09-08 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 5,852,753 | 24,000 | 0.01 | 0.00 | 2011-09-08 |
| 158 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,017,942 | 24,000 | 0.00 | 0.00 | 2011-09-08 |
| 159 | B01385 | FAIRWIN BROKING LTD | 2,019,305 | 23,000 | 0.00 | 0.00 | 2011-09-08 |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 133,100 | 23,000 | 0.00 | 0.00 | 2011-09-08 |
| 161 | B01427 | TSE'S SECURITIES LTD | 23,332,460 | 23,000 | 0.03 | 0.00 | 2011-09-08 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,285,359 | 21,600 | 0.01 | 0.00 | 2011-09-08 |
| 163 | B01636 | BUSINESS SECURITIES LTD | 2,336,100 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 164 | B01294 | CS WEALTH SECURITIES LTD | 2,560,606 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,757,200 | 20,000 | 0.07 | 0.00 | 2011-09-08 |
| 166 | B01606 | EWARTON SECURITIES LTD | 2,948,250 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,572,704 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 168 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,002 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 169 | B01827 | IBTS ASIA (HK) LTD | 346,003 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 170 | B01459 | IFAST SECURITIES (HK) LTD | 1,100,400 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,746,240 | 20,000 | 0.01 | 0.00 | 2011-09-08 |
| 172 | B01387 | LUEN HING SECURITIES LTD | 2,493,416 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 173 | B01421 | ONEPLATFORM SECURITIES LTD | 2,887,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 174 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,045,305 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 175 | B01290 | SPS SECURITIES LTD | 6,192,416 | 20,000 | 0.01 | 0.00 | 2011-09-08 |
| 176 | B01684 | WANG ON SECURITIES LTD | 2,074,113 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,376,955 | 17,000 | 0.03 | 0.00 | 2011-09-08 |
| 178 | B01569 | TANG PING KONG LTD | 1,742,005 | 17,000 | 0.00 | 0.00 | 2011-09-08 |
| 179 | B01831 | NERICO BROTHERS LTD | 1,697,823 | 16,000 | 0.00 | 0.00 | 2011-09-08 |
| 180 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,774,054 | 15,000 | 0.04 | 0.00 | 2011-09-08 |
| 181 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,987,406 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 182 | B01705 | HENIK SECURITIES LTD | 3,471,210 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 183 | B01803 | RICH BAY SECURITIES LTD | 795,704 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 184 | B01576 | SIU ON SECURITIES LTD | 1,458,705 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 185 | B01080 | VMS SECURITIES LTD | 363,500 | 15,000 | 0.00 | 0.00 | 2011-09-08 |
| 186 | C00088 | CHINA MERCHANTS BANK CO LTD | 595,800 | 14,000 | 0.00 | 0.00 | 2011-09-08 |
| 187 | B01765 | PROMISING SECURITIES CO LTD | 6,313,664 | 14,000 | 0.01 | 0.00 | 2011-09-08 |
| 188 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,203 | 13,000 | 0.00 | 0.00 | 2011-09-08 |
| 189 | B01564 | ABCI SECURITIES CO LTD | 7,666,539 | 12,000 | 0.01 | 0.00 | 2011-09-08 |
| 190 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-09-08 |
| 191 | B01709 | RPS INVESTMENT LTD | 1,014,803 | 12,000 | 0.00 | 0.00 | 2011-09-08 |
| 192 | B01328 | BAN HIN SECURITIES CO LTD | 2,165,623 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 193 | B01483 | BULLISH SECURITIES LTD | 3,032,502 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 194 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,494,700 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 195 | B01859 | CLC SECURITIES LTD | 717,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 196 | B01138 | CLSA LTD | 36,990,402 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 197 | B01500 | D.J. SECURITIES LTD | 522,800 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 198 | B01324 | FUNDERSTONE SECURITIES LTD | 14,827,793 | 10,000 | 0.02 | 0.00 | 2011-09-08 |
| 199 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 200 | B01729 | GRIT SECURITIES LTD | 813,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 6,418,768 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 202 | B01428 | HIP HING SECURITIES LTD | 2,638,900 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 203 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 730,704 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 204 | B01440 | HOU TAK SECURITIES LTD | 1,605,340 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 205 | B01868 | JIMEI SECURITIES LTD | 765,700 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 206 | B01457 | MARS SECURITIES CO LTD | 659,202 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 207 | B01308 | M&F ASSET MANAGEMENT LTD | 517,400 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 208 | B01481 | NEW REGION SECURITIES CO LTD | 3,537,207 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 209 | B01608 | OPEN SECURITIES LTD | 594,555 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 210 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 678,600 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 211 | B01708 | ROSA SECURITIES LTD | 1,797,200 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 212 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,791,601 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 213 | B01741 | SINOMAX SECURITIES LTD | 528,901 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 214 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,967,800 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 215 | B01749 | TANG KEE SECURITIES LTD | 2,413,300 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 216 | B01773 | TOYO SECURITIES ASIA LTD | 34,911,600 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 217 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 615,506 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 218 | B01768 | WINTONE SECURITIES LTD | 339,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 219 | B01551 | YUE XIU SECURITIES CO LTD | 2,329,902 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 220 | B01520 | NORTH SEA SECURITIES LTD | 1,011,402 | 9,000 | 0.00 | 0.00 | 2011-09-08 |
| 221 | B01659 | CHEER UNION SECURITIES LTD | 2,531,405 | 8,000 | 0.00 | 0.00 | 2011-09-08 |
| 222 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,706,702 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 223 | B01458 | YICKO SECURITIES LTD | 6,540,935 | 7,000 | 0.01 | 0.00 | 2011-09-08 |
| 224 | B01338 | EMPEROR SECURITIES LTD | 10,291,297 | 6,000 | 0.01 | 0.00 | 2011-09-08 |
| 225 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,365,506 | 6,000 | 0.00 | 0.00 | 2011-09-08 |
| 226 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,381,236 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 227 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,436,104 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 228 | B01650 | KAM LUEN SECURITIES LTD | 770,100 | 5,000 | 0.00 | 0.00 | 2011-09-08 |
| 229 | B01679 | TAI FUNG SECURITIES LTD | 6,005,500 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 230 | B01238 | TAI YIP STOCK CO LTD | 7,233,600 | 5,000 | 0.01 | 0.00 | 2011-09-08 |
| 231 | B01462 | MANGO FINANCIAL LTD | 4,422,600 | 4,000 | 0.01 | 0.00 | 2011-09-08 |
| 232 | B01767 | NEW GALA SECURITIES CO LTD | 1,046,400 | 4,000 | 0.00 | 0.00 | 2011-09-08 |
| 233 | B01886 | CNI SECURITIES GROUP LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 234 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,443,700 | 2,000 | 0.01 | 0.00 | 2011-09-08 |
| 235 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,094,624 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 236 | B01577 | YF SECURITIES CO LTD | 1,862,134 | 2,000 | 0.00 | 0.00 | 2011-09-08 |
| 237 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 957,321 | 1,000 | 0.00 | 0.00 | 2011-09-08 |
| 238 | B01778 | UNITED WORLD ONLINE LTD | 28,677,000 | 1,000 | 0.03 | 0.00 | 2011-09-08 |
| 239 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 184,821 | -300 | 0.00 | -0.00 | 2011-09-08 |
| 240 | B01633 | ENLIGHTEN SECURITIES LTD | 3,405,400 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 241 | B01329 | BLOOMYEARS LTD | 1,414,204 | -3,000 | 0.00 | -0.00 | 2011-09-08 |
| 242 | B01450 | DL BROKERAGE LTD | 6,303,155 | -5,000 | 0.01 | -0.00 | 2011-09-08 |
| 243 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,288,917 | -5,000 | 0.00 | -0.00 | 2011-09-08 |
| 244 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,206,806 | -7,000 | 0.00 | -0.00 | 2011-09-08 |
| 245 | B01740 | WIN SECURITIES LTD | 5,672,808 | -10,000 | 0.01 | -0.00 | 2011-09-08 |
| 246 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,056,000 | -13,000 | 0.00 | -0.00 | 2011-09-08 |
| 247 | B01660 | GRANSING SECURITIES CO., LIMITED | 940,100 | -15,000 | 0.00 | -0.00 | 2011-09-08 |
| 248 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,542,105 | -15,200 | 0.01 | -0.00 | 2011-09-08 |
| 249 | B01494 | AUDREY CHOW SECURITIES LTD | 1,757,000 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 250 | B01266 | PRIME CDEX SECURITIES LTD | 2,074,405 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 251 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,240,819 | -20,000 | 0.00 | -0.00 | 2011-09-08 |
| 252 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,185,330 | -29,000 | 0.01 | -0.00 | 2011-09-08 |
| 253 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,044,800 | -45,000 | 0.00 | -0.00 | 2011-09-08 |
| 254 | B01673 | FULBRIGHT SECURITIES LTD | 19,171,729 | -103,000 | 0.02 | -0.00 | 2011-09-08 |
| 255 | B01252 | CORPORATE BROKERS LTD | 12,159,614 | -150,000 | 0.01 | -0.00 | 2011-09-08 |
| 256 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,045,121 | -166,000 | 0.00 | -0.00 | 2011-09-08 |
| 257 | B01853 | CMBC SECURITIES CO LTD | 2,308,200 | -174,500 | 0.00 | -0.00 | 2011-09-08 |
| 258 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,277,800 | -230,000 | 0.01 | -0.00 | 2011-09-08 |
| 259 | B01666 | GLORY SUN SECURITIES LTD | 3,074,841 | -240,000 | 0.00 | -0.00 | 2011-09-08 |
| 260 | C00016 | DBS BANK LTD | 163,226,706 | -273,000 | 0.20 | -0.00 | 2011-09-08 |
| 261 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,508,945 | -401,000 | 0.09 | -0.00 | 2011-09-08 |
| 262 | B01152 | YU ON SECURITIES CO LTD | 3,755,616 | -430,000 | 0.00 | -0.00 | 2011-09-08 |
| 263 | B01246 | ROCTEC SECURITIES CO LTD | 8,321,420 | -900,000 | 0.01 | -0.00 | 2011-09-08 |
| 264 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,596,866 | -1,059,852 | 0.07 | -0.00 | 2011-09-08 |
| 265 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 147,668,494 | -1,132,120 | 0.18 | -0.00 | 2011-09-08 |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -1,268,850 | 0.00 | -0.00 | 2011-09-08 |
| 267 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,583,188 | -1,522,923 | 0.11 | -0.00 | 2011-09-08 |
| 268 | B01839 | RABO BROKERAGE HK LTD | 19,009,414 | -1,720,000 | 0.02 | -0.00 | 2011-09-08 |
| 269 | B01375 | AVEREST CAPITAL LTD | 13,571,405 | -2,000,000 | 0.02 | -0.00 | 2011-09-08 |
| 270 | C00018 | HANG SENG BANK LTD | 1,394,716,549 | -2,305,833 | 1.67 | -0.00 | 2011-09-08 |
| 271 | B01121 | SG SECURITIES (HK) LTD | 78,598,529 | -2,987,690 | 0.09 | -0.00 | 2011-09-08 |
| 272 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,119,245 | -5,077,818 | 0.26 | -0.01 | 2011-09-08 |
| 273 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,289,319 | -12,750,000 | 0.24 | -0.02 | 2011-09-08 |
| 274 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,029,659,050 | -13,871,220 | 33.52 | -0.02 | 2011-09-08 |
| 275 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,324,366 | -19,892,000 | 0.58 | -0.02 | 2011-09-08 |
| 276 | C00093 | BNP PARIBAS | 227,683,477 | -20,617,899 | 0.27 | -0.02 | 2011-09-08 |
| 277 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,977,384 | -22,267,000 | 0.42 | -0.03 | 2011-09-08 |
| 278 | C00097 | ABN AMRO BANK N.V. | 119,390,982 | -33,370,900 | 0.14 | -0.04 | 2011-09-08 |
| 279 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,882,719 | -34,016,209 | 1.41 | -0.04 | 2011-09-08 |
| 279 | Total changed named holdings | 70,872,410,332 | 54,772,139 | 84.75 | 0.07 | ||
| 209 | Unchanged named holdings | 425,749,730 | 0 | 0.51 | 0.00 | ||
| 488 | Total named holdings | 71,298,160,062 | 54,772,139 | 85.26 | 0.00 | ||
| 2,296 | Unnamed Investor Participants | 9,138,262,389 | -34,070,000 | 10.93 | -0.04 | ||
| 2,784 | Total securities in CCASS | 80,436,422,451 | 20,702,139 | 96.19 | 0.02 | ||
| Securities not in CCASS | 3,185,853,944 | -20,702,139 | 3.81 | -0.02 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 442,819,787 |
| Turnover | 1,327,309,070 |
| Average price | 2.997 |
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