BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,205,786 | 72,015,786 | 0.09 | 0.09 | 2011-10-25 |
| 2 | C00093 | BNP PARIBAS | 204,820,819 | 15,112,800 | 0.24 | 0.02 | 2011-10-25 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 264,060,321 | 11,741,220 | 0.32 | 0.01 | 2011-10-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,244,509 | 6,575,290 | 0.16 | 0.01 | 2011-10-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,270,025 | 6,386,400 | 0.19 | 0.01 | 2011-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,155,750,941 | 4,630,900 | 12.14 | 0.01 | 2011-10-25 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,450,601 | 3,690,000 | 0.03 | 0.00 | 2011-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,955,374 | 2,193,900 | 0.16 | 0.00 | 2011-10-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 48,439,381 | 2,180,052 | 0.06 | 0.00 | 2011-10-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 407,139,600 | 1,693,000 | 0.49 | 0.00 | 2011-10-25 |
| 11 | B01610 | KGI ASIA LTD | 67,300,530 | 1,574,000 | 0.08 | 0.00 | 2011-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,441,556 | 1,272,000 | 0.12 | 0.00 | 2011-10-25 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 116,800,359 | 1,000,000 | 0.14 | 0.00 | 2011-10-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,222,416 | 906,000 | 0.07 | 0.00 | 2011-10-25 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 921,678,095 | 821,000 | 1.10 | 0.00 | 2011-10-25 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 13,884,240 | 800,000 | 0.02 | 0.00 | 2011-10-25 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,070,919 | 761,000 | 0.02 | 0.00 | 2011-10-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,535,543,153 | 500,801 | 1.84 | 0.00 | 2011-10-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 254,492,862 | 400,800 | 0.30 | 0.00 | 2011-10-25 |
| 20 | C00097 | ABN AMRO BANK N.V. | 90,508,013 | 357,000 | 0.11 | 0.00 | 2011-10-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 529,921,678 | 354,000 | 0.63 | 0.00 | 2011-10-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 48,428,521 | 335,000 | 0.06 | 0.00 | 2011-10-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 253,188,966 | 323,870 | 0.30 | 0.00 | 2011-10-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 11,539,297 | 200,000 | 0.01 | 0.00 | 2011-10-25 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 509,700 | 200,000 | 0.00 | 0.00 | 2011-10-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,953,509 | 180,000 | 0.01 | 0.00 | 2011-10-25 |
| 27 | C00095 | EFG BANK AG | 15,711,295 | 168,000 | 0.02 | 0.00 | 2011-10-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,739,570 | 164,530 | 0.27 | 0.00 | 2011-10-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,063,078 | 158,000 | 0.26 | 0.00 | 2011-10-25 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 5,919,683 | 140,000 | 0.01 | 0.00 | 2011-10-25 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 5,873,668 | 130,000 | 0.01 | 0.00 | 2011-10-25 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 30,233,013 | 115,000 | 0.04 | 0.00 | 2011-10-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,635,854 | 114,104 | 0.12 | 0.00 | 2011-10-25 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,130,951 | 80,000 | 0.08 | 0.00 | 2011-10-25 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 2,997,802 | 70,000 | 0.00 | 0.00 | 2011-10-25 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,056,356 | 50,000 | 0.01 | 0.00 | 2011-10-25 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 930,000 | 50,000 | 0.00 | 0.00 | 2011-10-25 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,223,754 | 46,000 | 0.01 | 0.00 | 2011-10-25 |
| 39 | B01129 | WOCOM SECURITIES LTD | 12,093,322 | 40,000 | 0.01 | 0.00 | 2011-10-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,033,114 | 37,800 | 0.20 | 0.00 | 2011-10-25 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,174,026 | 35,000 | 0.04 | 0.00 | 2011-10-25 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,324,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 43 | B01550 | HUAYU SECURITIES LTD | 2,699,062 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 8,174,926 | 30,000 | 0.01 | 0.00 | 2011-10-25 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 35,966,600 | 28,000 | 0.04 | 0.00 | 2011-10-25 |
| 47 | B01460 | BERICH BROKERAGE LTD | 3,961,158 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 17,815,600 | 20,000 | 0.02 | 0.00 | 2011-10-25 |
| 49 | B01209 | MASON SECURITIES LTD | 62,082,578 | 15,000 | 0.07 | 0.00 | 2011-10-25 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,725,445 | 10,040 | 0.00 | 0.00 | 2011-10-25 |
| 51 | B01756 | CHINA SKY SECURITIES LTD | 610,600 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 52 | B01385 | FAIRWIN BROKING LTD | 2,316,305 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,704 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,466,302 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,383,105 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 8,821,301 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 57 | B01462 | MANGO FINANCIAL LTD | 4,997,300 | 10,000 | 0.01 | 0.00 | 2011-10-25 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 1,161,009 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,275,293 | 6,000 | 0.04 | 0.00 | 2011-10-25 |
| 60 | B01280 | WING FAT SECURITIES LTD | 8,095,469 | 6,000 | 0.01 | 0.00 | 2011-10-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 250,775,891 | 5,000 | 0.30 | 0.00 | 2011-10-25 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 15,996,793 | 5,000 | 0.02 | 0.00 | 2011-10-25 |
| 63 | B01340 | LEHIN SECURITIES LTD | 9,128,923 | 5,000 | 0.01 | 0.00 | 2011-10-25 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 5,586,004 | 5,000 | 0.01 | 0.00 | 2011-10-25 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 6,233,201 | 5,000 | 0.01 | 0.00 | 2011-10-25 |
| 66 | B01855 | VISION FINANCE (SECURITIES) LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-10-25 |
| 67 | None | CHEUNG WAI MAN | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 68 | B01424 | INTERCHINA SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,449,430 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,960,500 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,642,900 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,310,929 | -2,000 | 0.11 | -0.00 | 2011-10-25 |
| 73 | B01416 | VC BROKERAGE LTD | 22,352,466 | -2,200 | 0.03 | -0.00 | 2011-10-25 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 6,553,264 | -3,000 | 0.01 | -0.00 | 2011-10-25 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 8,487,013 | -3,000 | 0.01 | -0.00 | 2011-10-25 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 5,337,301 | -4,000 | 0.01 | -0.00 | 2011-10-25 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 1,574,500 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,007,945 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 79 | B01290 | SPS SECURITIES LTD | 6,738,416 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 958,800 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 2,642,284 | -8,000 | 0.00 | -0.00 | 2011-10-25 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,713 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,080,647 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,279,400 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 85 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,314,917 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 86 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 686,001 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 209,655,835 | -10,000 | 0.25 | -0.00 | 2011-10-25 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 6,777,600 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 40,939,455 | -10,000 | 0.05 | -0.00 | 2011-10-25 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 901,610 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 5,024,704 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 16,027,786 | -12,000 | 0.02 | -0.00 | 2011-10-25 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,773,720 | -12,000 | 0.03 | -0.00 | 2011-10-25 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,503,676 | -12,000 | 0.02 | -0.00 | 2011-10-25 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 9,551,224 | -16,000 | 0.01 | -0.00 | 2011-10-25 |
| 96 | B01375 | AVEREST CAPITAL LTD | 843,405 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 2,938,405 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,551,100 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,977,710 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,637,201 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,010,240 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 102 | B01350 | S. W. WOO & CO LTD | 662,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,929,352 | -20,000 | 0.01 | -0.00 | 2011-10-25 |
| 104 | B01252 | CORPORATE BROKERS LTD | 11,292,414 | -21,000 | 0.01 | -0.00 | 2011-10-25 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000,321 | -22,000 | 0.00 | -0.00 | 2011-10-25 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 2,161,500 | -23,394 | 0.00 | -0.00 | 2011-10-25 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,579,568 | -29,000 | 0.07 | -0.00 | 2011-10-25 |
| 108 | C00018 | HANG SENG BANK LTD | 1,368,166,739 | -29,000 | 1.64 | -0.00 | 2011-10-25 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 3,807,202 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 110 | B01298 | GET NICE SECURITIES LTD | 32,047,065 | -30,000 | 0.04 | -0.00 | 2011-10-25 |
| 111 | B01716 | ORIENT SECURITIES LTD | 617,817 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 112 | B01709 | RPS INVESTMENT LTD | 1,003,803 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,809,843 | -30,000 | 0.01 | -0.00 | 2011-10-25 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,001,039 | -30,001 | 0.01 | -0.00 | 2011-10-25 |
| 115 | B01740 | WIN SECURITIES LTD | 6,199,808 | -33,000 | 0.01 | -0.00 | 2011-10-25 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,105,572 | -35,000 | 0.06 | -0.00 | 2011-10-25 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 21,580,129 | -35,800 | 0.03 | -0.00 | 2011-10-25 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,596,100 | -40,000 | 0.00 | -0.00 | 2011-10-25 |
| 119 | B01212 | HENYEP SECURITIES LTD | 8,838,308 | -40,000 | 0.01 | -0.00 | 2011-10-25 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,775,530 | -40,000 | 0.01 | -0.00 | 2011-10-25 |
| 121 | B01680 | SUCCESS SECURITIES LTD | 1,729,432 | -40,000 | 0.00 | -0.00 | 2011-10-25 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 2,474,803 | -40,000 | 0.00 | -0.00 | 2011-10-25 |
| 123 | B01267 | WINFULL SECURITIES LTD | 6,774,508 | -40,000 | 0.01 | -0.00 | 2011-10-25 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,717,968 | -42,000 | 0.00 | -0.00 | 2011-10-25 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 277,221,201 | -50,000 | 0.33 | -0.00 | 2011-10-25 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,392,600 | -50,000 | 0.01 | -0.00 | 2011-10-25 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 6,170,440 | -50,000 | 0.01 | -0.00 | 2011-10-25 |
| 128 | B01869 | SYNERWEALTH FINANCIAL LTD | 96,200 | -50,000 | 0.00 | -0.00 | 2011-10-25 |
| 129 | B01732 | WINTECH SECURITIES LTD | 1,801,400 | -50,000 | 0.00 | -0.00 | 2011-10-25 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 2,806,200 | -50,000 | 0.00 | -0.00 | 2011-10-25 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 16,172,563 | -52,000 | 0.02 | -0.00 | 2011-10-25 |
| 132 | C00057 | UNITED OVERSEAS BANK LTD | 34,963,388 | -55,020 | 0.04 | -0.00 | 2011-10-25 |
| 133 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 285,200 | -60,000 | 0.00 | -0.00 | 2011-10-25 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,209,514 | -65,000 | 0.04 | -0.00 | 2011-10-25 |
| 135 | B01778 | UNITED WORLD ONLINE LTD | 31,063,000 | -66,000 | 0.04 | -0.00 | 2011-10-25 |
| 136 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,857,108 | -67,000 | 0.00 | -0.00 | 2011-10-25 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,389,469 | -69,598 | 0.03 | -0.00 | 2011-10-25 |
| 138 | B01457 | MARS SECURITIES CO LTD | 706,202 | -70,000 | 0.00 | -0.00 | 2011-10-25 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,759,847 | -73,000 | 0.04 | -0.00 | 2011-10-25 |
| 140 | B01695 | DAH SING SECURITIES LTD | 90,288,482 | -80,500 | 0.11 | -0.00 | 2011-10-25 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,594,345 | -81,000 | 0.03 | -0.00 | 2011-10-25 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,101,086 | -87,000 | 0.15 | -0.00 | 2011-10-25 |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,777,000 | -92,000 | 0.00 | -0.00 | 2011-10-25 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 7,256,494 | -96,000 | 0.01 | -0.00 | 2011-10-25 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,602,000 | -100,000 | 0.02 | -0.00 | 2011-10-25 |
| 146 | B01661 | HERMES SECURITIES LTD | 3,889,200 | -100,000 | 0.00 | -0.00 | 2011-10-25 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 3,357,712 | -100,000 | 0.00 | -0.00 | 2011-10-25 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 7,246,202 | -103,000 | 0.01 | -0.00 | 2011-10-25 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,601,722 | -127,000 | 0.54 | -0.00 | 2011-10-25 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 9,762,805 | -128,000 | 0.01 | -0.00 | 2011-10-25 |
| 151 | B01427 | TSE'S SECURITIES LTD | 25,461,460 | -130,000 | 0.03 | -0.00 | 2011-10-25 |
| 152 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,914,515 | -161,000 | 0.13 | -0.00 | 2011-10-25 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,964,059 | -176,000 | 0.03 | -0.00 | 2011-10-25 |
| 154 | B01584 | CHIEF SECURITIES LTD | 62,242,678 | -189,000 | 0.07 | -0.00 | 2011-10-25 |
| 155 | B01158 | SOLID KING SECURITIES LTD | 2,991,032 | -195,000 | 0.00 | -0.00 | 2011-10-25 |
| 156 | B01606 | EWARTON SECURITIES LTD | 2,499,250 | -200,000 | 0.00 | -0.00 | 2011-10-25 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 647,552,488 | -203,000 | 0.77 | -0.00 | 2011-10-25 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,161,029 | -225,000 | 0.38 | -0.00 | 2011-10-25 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 235,511,300 | -265,000 | 0.28 | -0.00 | 2011-10-25 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,780,748 | -290,801 | 0.51 | -0.00 | 2011-10-25 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 11,132,803 | -310,000 | 0.01 | -0.00 | 2011-10-25 |
| 162 | B01275 | SANFULL SECURITIES LTD | 16,909,739 | -380,000 | 0.02 | -0.00 | 2011-10-25 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,014,601 | -480,100 | 0.65 | -0.00 | 2011-10-25 |
| 164 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,681,529 | -500,000 | 0.03 | -0.00 | 2011-10-25 |
| 165 | B01253 | STOCKWELL SECURITIES LTD | 4,367,335 | -510,000 | 0.01 | -0.00 | 2011-10-25 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,878,212 | -512,000 | 0.04 | -0.00 | 2011-10-25 |
| 167 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,802,589 | -595,000 | 0.06 | -0.00 | 2011-10-25 |
| 168 | B01851 | RICHE BRIGHT SECURITIES LTD | 101,200 | -600,000 | 0.00 | -0.00 | 2011-10-25 |
| 169 | B01326 | KING SUN SECURITIES LTD | 6,051,500 | -647,000 | 0.01 | -0.00 | 2011-10-25 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 216,095,606 | -974,000 | 0.26 | -0.00 | 2011-10-25 |
| 171 | B01213 | MONEYMORE SECURITIES LTD | 4,294,958 | -1,030,000 | 0.01 | -0.00 | 2011-10-25 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,330,201 | -1,102,000 | 0.61 | -0.00 | 2011-10-25 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,223,632 | -1,173,000 | 0.10 | -0.00 | 2011-10-25 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 46,704,492 | -1,633,000 | 0.06 | -0.00 | 2011-10-25 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,812,950 | -1,651,000 | 0.02 | -0.00 | 2011-10-25 |
| 176 | B01284 | HANG SENG SECURITIES LTD | 1,408,227,451 | -2,246,000 | 1.68 | -0.00 | 2011-10-25 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,438,702 | -2,823,000 | 1.40 | -0.00 | 2011-10-25 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 539,898 | -3,063,000 | 0.00 | -0.00 | 2011-10-25 |
| 179 | B01123 | HING WONG SECURITIES LTD | 11,417,148 | -3,190,000 | 0.01 | -0.00 | 2011-10-25 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,576,510 | -3,972,898 | 0.45 | -0.00 | 2011-10-25 |
| 181 | C00010 | CITIBANK N.A. | 11,424,253,572 | -5,172,499 | 13.66 | -0.01 | 2011-10-25 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,417,157 | -7,821,000 | 0.11 | -0.01 | 2011-10-25 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,651,919,865 | -7,910,297 | 5.56 | -0.01 | 2011-10-25 |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 141,649,221 | -32,993,530 | 0.17 | -0.04 | 2011-10-25 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,556,870,145 | -55,661,004 | 32.95 | -0.07 | 2011-10-25 |
| 185 | Total changed named holdings | 70,632,167,599 | -4,061,349 | 84.47 | -0.00 | ||
| 310 | Unchanged named holdings | 1,160,863,904 | 0 | 1.39 | 0.00 | ||
| 495 | Total named holdings | 71,793,031,503 | -4,061,349 | 85.85 | 0.00 | ||
| 2,421 | Unnamed Investor Participants | 8,867,499,572 | 95,600 | 10.60 | 0.00 | ||
| 2,916 | Total securities in CCASS | 80,660,531,075 | -3,965,749 | 96.46 | -0.00 | ||
| Securities not in CCASS | 2,961,745,320 | 3,965,749 | 3.54 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 175,330,122 |
| Turnover | 463,634,344 |
| Average price | 2.644 |
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