BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00093 | BNP PARIBAS | 241,503,919 | 24,418,400 | 0.29 | 0.03 | 2011-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,285,057 | 12,677,057 | 0.02 | 0.02 | 2011-10-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 101,468,158 | 9,701,000 | 0.12 | 0.01 | 2011-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,171,871,072 | 8,708,885 | 12.16 | 0.01 | 2011-10-28 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,117,221 | 7,989,000 | 0.34 | 0.01 | 2011-10-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,213,509 | 7,800,000 | 0.02 | 0.01 | 2011-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,102,059 | 6,692,000 | 0.04 | 0.01 | 2011-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,093,383 | 6,247,500 | 0.13 | 0.01 | 2011-10-28 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 40,498,000 | 5,864,000 | 0.05 | 0.01 | 2011-10-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 51,115,045 | 5,484,553 | 0.06 | 0.01 | 2011-10-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,748,150 | 4,874,000 | 0.03 | 0.01 | 2011-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 531,678,200 | 4,136,847 | 0.64 | 0.00 | 2011-10-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 8,372,335 | 4,040,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 4,703,700 | 3,994,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,990,375 | 3,847,900 | 0.19 | 0.00 | 2011-10-28 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 928,111,807 | 3,804,010 | 1.11 | 0.00 | 2011-10-28 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,936,472 | 2,098,474 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01530 | FULLJET SECURITIES LTD | 11,250,000 | 2,000,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,036,000 | 2,000,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,301,168 | 1,780,947 | 0.17 | 0.00 | 2011-10-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,636,255 | 1,709,200 | 0.12 | 0.00 | 2011-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,921,016 | 1,531,700 | 0.08 | 0.00 | 2011-10-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,405,847 | 1,353,000 | 0.04 | 0.00 | 2011-10-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,774,805 | 1,250,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 5,234,958 | 1,000,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,054,000 | 1,000,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,186,113 | 674,000 | 0.26 | 0.00 | 2011-10-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 6,658,668 | 650,000 | 0.01 | 0.00 | 2011-10-28 |
| 29 | C00018 | HANG SENG BANK LTD | 1,368,128,373 | 443,150 | 1.64 | 0.00 | 2011-10-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,932,514 | 432,000 | 0.04 | 0.00 | 2011-10-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,075,572 | 411,000 | 0.06 | 0.00 | 2011-10-28 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,226,416 | 400,000 | 0.01 | 0.00 | 2011-10-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,858,908 | 400,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,343,640 | 378,008 | 0.10 | 0.00 | 2011-10-28 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 3,430,802 | 333,000 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01610 | KGI ASIA LTD | 69,820,530 | 282,000 | 0.08 | 0.00 | 2011-10-28 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,383,788 | 270,000 | 0.00 | 0.00 | 2011-10-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 30,191,113 | 233,000 | 0.04 | 0.00 | 2011-10-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,252,712 | 219,000 | 0.00 | 0.00 | 2011-10-28 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 115,684,192 | 210,000 | 0.14 | 0.00 | 2011-10-28 |
| 41 | C00026 | CHONG HING BANK LTD | 46,412,100 | 190,000 | 0.06 | 0.00 | 2011-10-28 |
| 42 | B01326 | KING SUN SECURITIES LTD | 6,191,500 | 190,000 | 0.01 | 0.00 | 2011-10-28 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,800,902 | 190,000 | 0.00 | 0.00 | 2011-10-28 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,140,201 | 165,000 | 0.01 | 0.00 | 2011-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 40,942,454 | 154,000 | 0.05 | 0.00 | 2011-10-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,188,951 | 120,000 | 0.08 | 0.00 | 2011-10-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 7,332,926 | 118,000 | 0.01 | 0.00 | 2011-10-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,897,720 | 103,000 | 0.03 | 0.00 | 2011-10-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,511,202 | 102,000 | 0.01 | 0.00 | 2011-10-28 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,993,556 | 100,447 | 0.01 | 0.00 | 2011-10-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 1,393,340 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 642,776,488 | 100,000 | 0.77 | 0.00 | 2011-10-28 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 3,013,138 | 100,000 | 0.00 | 0.00 | 2011-10-28 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,400 | 73,400 | 0.00 | 0.00 | 2011-10-28 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 210,005,835 | 67,000 | 0.25 | 0.00 | 2011-10-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 8,412,301 | 65,000 | 0.01 | 0.00 | 2011-10-28 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 3,032,843 | 60,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,434,230 | 59,800 | 0.01 | 0.00 | 2011-10-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 36,194,600 | 59,000 | 0.04 | 0.00 | 2011-10-28 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,914,530 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,796,683 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 63 | B01129 | WOCOM SECURITIES LTD | 12,163,322 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 3,986,158 | 45,000 | 0.00 | 0.00 | 2011-10-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 8,143,469 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 17,908,012 | 38,000 | 0.02 | 0.00 | 2011-10-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,648,200 | 30,000 | 0.07 | 0.00 | 2011-10-28 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 1,437,504 | 30,000 | 0.00 | 0.00 | 2011-10-28 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 8,665,539 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,755,436 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 813,700 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 72 | B01123 | HING WONG SECURITIES LTD | 11,057,148 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 451,700 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,914,559 | 20,000 | 0.04 | 0.00 | 2011-10-28 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 1,774,008 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,838,769 | 18,400 | 0.02 | 0.00 | 2011-10-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,644,000 | 18,000 | 0.01 | 0.00 | 2011-10-28 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 2,766,042 | 17,600 | 0.00 | 0.00 | 2011-10-28 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,800 | 15,000 | 0.00 | 0.00 | 2011-10-28 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,433,400 | 15,000 | 0.00 | 0.00 | 2011-10-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 11,971,682 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,611,203 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 83 | B01709 | RPS INVESTMENT LTD | 1,017,803 | 14,000 | 0.00 | 0.00 | 2011-10-28 |
| 84 | B01802 | REDFORD SECURITIES LTD | 451,800 | 13,000 | 0.00 | 0.00 | 2011-10-28 |
| 85 | B01756 | CHINA SKY SECURITIES LTD | 610,600 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,132,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 2,775,506 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 88 | B01606 | EWARTON SECURITIES LTD | 2,547,250 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 16,001,793 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,271,506 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 91 | B01705 | HENIK SECURITIES LTD | 3,624,210 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,986,356 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 93 | B01492 | KAM WAH SECURITIES LTD | 2,488,600 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,319,917 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,381,333 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 6,433,264 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,685,432 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 3,371,901 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 99 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,629,900 | 7,000 | 0.00 | 0.00 | 2011-10-28 |
| 100 | B01717 | GOLDIN EQUITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,113,100 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,767,843 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,115,867 | 1,841 | 0.04 | 0.00 | 2011-10-28 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,040,296 | 1,100 | 0.02 | 0.00 | 2011-10-28 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 1,963,500 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 106 | B01138 | CLSA LTD | 36,990,802 | 400 | 0.04 | 0.00 | 2011-10-28 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 2,140,618 | -606 | 0.00 | -0.00 | 2011-10-28 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,526,100 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 29,909,000 | -1,000 | 0.04 | -0.00 | 2011-10-28 |
| 110 | B01684 | WANG ON SECURITIES LTD | 2,277,913 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,476,800 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,358,100 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 3,963,700 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 7,139,500 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 1,161,009 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,855,204 | -5,500 | 0.00 | -0.00 | 2011-10-28 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 7,417,494 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 119 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 553,400 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,994,425 | -8,000 | 0.01 | -0.00 | 2011-10-28 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 2,150,303 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 1,564,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 123 | B01636 | BUSINESS SECURITIES LTD | 2,367,900 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,323,406 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 6,957,753 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,450,400 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 127 | B01462 | MANGO FINANCIAL LTD | 4,866,300 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 128 | B01831 | NERICO BROTHERS LTD | 1,531,823 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,530,851 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 130 | B01567 | PRIME SECURITIES LTD | 3,882,066 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 131 | B01708 | ROSA SECURITIES LTD | 2,136,200 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,200,601 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 133 | B01922 | SUN SECURITIES LTD | 864,900 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 134 | B01646 | TAI NING STOCK CO LTD | 1,773,200 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 11,045,803 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 5,817,340 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 137 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,423,819 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 138 | B01127 | REORIENT FINANCIAL MARKETS LTD | 479,200 | -11,000 | 0.00 | -0.00 | 2011-10-28 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 384,920 | -11,000 | 0.00 | -0.00 | 2011-10-28 |
| 140 | B01458 | YICKO SECURITIES LTD | 6,490,635 | -11,000 | 0.01 | -0.00 | 2011-10-28 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,422,676 | -12,000 | 0.02 | -0.00 | 2011-10-28 |
| 142 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 143 | B01414 | EVERHOT SECURITIES LTD | 1,940,032 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,783,903 | -15,000 | 0.01 | -0.00 | 2011-10-28 |
| 145 | B01481 | NEW REGION SECURITIES CO LTD | 3,829,207 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 146 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,005,305 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 2,444,803 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 148 | B01740 | WIN SECURITIES LTD | 6,171,808 | -18,000 | 0.01 | -0.00 | 2011-10-28 |
| 149 | B01292 | ALPHA SECURITIES CO LTD | 1,722,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 3,817,202 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 2,847,400 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 152 | B01298 | GET NICE SECURITIES LTD | 32,009,065 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 153 | B01469 | KAISER SECURITIES LTD | 1,148,600 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 154 | B01260 | LAMTEX SECURITIES LTD | 1,579,400 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 155 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,368,300 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,568,345 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 157 | B01672 | WORLDWIDE BROKERAGE LTD | 579,800 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 3,263,400 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 2,538,300 | -21,000 | 0.00 | -0.00 | 2011-10-28 |
| 160 | B01267 | WINFULL SECURITIES LTD | 6,666,408 | -22,100 | 0.01 | -0.00 | 2011-10-28 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 16,071,563 | -25,000 | 0.02 | -0.00 | 2011-10-28 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 6,824,935 | -25,000 | 0.01 | -0.00 | 2011-10-28 |
| 163 | B01698 | LUEN SING SECURITIES LTD | 3,758,900 | -28,000 | 0.00 | -0.00 | 2011-10-28 |
| 164 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,105,790 | -28,000 | 0.04 | -0.00 | 2011-10-28 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,776,293 | -30,000 | 0.03 | -0.00 | 2011-10-28 |
| 166 | B01751 | IMAGI BROKERAGE LTD | 1,200,700 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 167 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,976,754 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 168 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,231,400 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 169 | B01566 | K.K.M. SECURITIES LTD | 2,879,606 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 170 | B01383 | RICH PLEASURE SECURITIES LTD | 6,427,600 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 15,870,786 | -31,000 | 0.02 | -0.00 | 2011-10-28 |
| 172 | B01483 | BULLISH SECURITIES LTD | 3,248,902 | -35,000 | 0.00 | -0.00 | 2011-10-28 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 48,395,521 | -35,000 | 0.06 | -0.00 | 2011-10-28 |
| 174 | B01630 | ANLI SECURITIES LTD | 389,000 | -37,000 | 0.00 | -0.00 | 2011-10-28 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,430,506 | -37,000 | 0.00 | -0.00 | 2011-10-28 |
| 176 | B01252 | CORPORATE BROKERS LTD | 11,044,414 | -38,000 | 0.01 | -0.00 | 2011-10-28 |
| 177 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,351,302 | -40,000 | 0.01 | -0.00 | 2011-10-28 |
| 178 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 171,704 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 179 | B01535 | WING YEE SECURITIES CO LTD | 6,167,201 | -41,000 | 0.01 | -0.00 | 2011-10-28 |
| 180 | B01550 | HUAYU SECURITIES LTD | 2,637,062 | -42,000 | 0.00 | -0.00 | 2011-10-28 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 2,858,405 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 182 | B01428 | HIP HING SECURITIES LTD | 3,258,900 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 183 | B01588 | LEI SHING HONG SECURITIES LTD | 2,639,243 | -50,000 | 0.00 | -0.00 | 2011-10-28 |
| 184 | B01673 | FULBRIGHT SECURITIES LTD | 19,733,829 | -53,000 | 0.02 | -0.00 | 2011-10-28 |
| 185 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,304,105 | -55,000 | 0.01 | -0.00 | 2011-10-28 |
| 186 | B01166 | KING FOOK SECURITIES CO LTD | 8,945,841 | -58,000 | 0.01 | -0.00 | 2011-10-28 |
| 187 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,598,500 | -58,300 | 0.01 | -0.00 | 2011-10-28 |
| 188 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,879,417 | -65,000 | 0.03 | -0.00 | 2011-10-28 |
| 189 | B01212 | HENYEP SECURITIES LTD | 8,645,308 | -69,000 | 0.01 | -0.00 | 2011-10-28 |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,299,434 | -70,000 | 0.04 | -0.00 | 2011-10-28 |
| 191 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,126,808 | -70,000 | 0.00 | -0.00 | 2011-10-28 |
| 192 | B01416 | VC BROKERAGE LTD | 22,077,466 | -70,000 | 0.03 | -0.00 | 2011-10-28 |
| 193 | B01818 | I-ACCESS INVESTORS LTD | 9,375,805 | -74,000 | 0.01 | -0.00 | 2011-10-28 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 4,063,512 | -80,000 | 0.00 | -0.00 | 2011-10-28 |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,823,245 | -83,000 | 0.01 | -0.00 | 2011-10-28 |
| 196 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,852,710 | -90,000 | 0.01 | -0.00 | 2011-10-28 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,983,929 | -91,000 | 0.11 | -0.00 | 2011-10-28 |
| 198 | B01427 | TSE'S SECURITIES LTD | 24,876,460 | -98,000 | 0.03 | -0.00 | 2011-10-28 |
| 199 | B01425 | WELLFULL SECURITIES CO LTD | 9,491,224 | -99,000 | 0.01 | -0.00 | 2011-10-28 |
| 200 | B01538 | MORTON SECURITIES LTD | 1,606,500 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 201 | B01158 | SOLID KING SECURITIES LTD | 2,871,032 | -100,000 | 0.00 | -0.00 | 2011-10-28 |
| 202 | B01546 | WO FUNG SECURITIES CO LTD | 4,956,704 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 203 | B01340 | LEHIN SECURITIES LTD | 8,840,928 | -108,600 | 0.01 | -0.00 | 2011-10-28 |
| 204 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,853,352 | -112,000 | 0.01 | -0.00 | 2011-10-28 |
| 205 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,605,214 | -128,000 | 0.19 | -0.00 | 2011-10-28 |
| 206 | B01209 | MASON SECURITIES LTD | 61,831,578 | -131,000 | 0.07 | -0.00 | 2011-10-28 |
| 207 | C00091 | BANK OF SINGAPORE LTD | 116,184,359 | -132,000 | 0.14 | -0.00 | 2011-10-28 |
| 208 | B01859 | CLC SECURITIES LTD | 825,200 | -150,000 | 0.00 | -0.00 | 2011-10-28 |
| 209 | B01585 | SINO GRADE SECURITIES LTD | 8,422,013 | -155,000 | 0.01 | -0.00 | 2011-10-28 |
| 210 | B01330 | NOMURA SECURITIES (HK) LTD | 48,881,933 | -166,000 | 0.06 | -0.00 | 2011-10-28 |
| 211 | C00048 | CHIYU BANKING CORPORATION LTD | 253,002,862 | -168,000 | 0.30 | -0.00 | 2011-10-28 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,683,212 | -170,000 | 0.04 | -0.00 | 2011-10-28 |
| 213 | B01338 | EMPEROR SECURITIES LTD | 11,240,297 | -196,000 | 0.01 | -0.00 | 2011-10-28 |
| 214 | B01450 | DL BROKERAGE LTD | 6,694,155 | -200,000 | 0.01 | -0.00 | 2011-10-28 |
| 215 | B01580 | OSHIDORI SECURITIES LTD | 191,800 | -200,000 | 0.00 | -0.00 | 2011-10-28 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,535,568 | -252,000 | 0.07 | -0.00 | 2011-10-28 |
| 217 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,918,367 | -294,000 | 0.01 | -0.00 | 2011-10-28 |
| 218 | B01695 | DAH SING SECURITIES LTD | 88,640,282 | -308,000 | 0.11 | -0.00 | 2011-10-28 |
| 219 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,832,201 | -315,000 | 0.57 | -0.00 | 2011-10-28 |
| 220 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,554,170 | -323,200 | 0.27 | -0.00 | 2011-10-28 |
| 221 | C00015 | DBS BANK (HONG KONG) LTD | 233,966,500 | -349,800 | 0.28 | -0.00 | 2011-10-28 |
| 222 | B01584 | CHIEF SECURITIES LTD | 60,552,578 | -351,800 | 0.07 | -0.00 | 2011-10-28 |
| 223 | B01118 | EAST ASIA SECURITIES CO LTD | 275,692,993 | -363,100 | 0.33 | -0.00 | 2011-10-28 |
| 224 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,277,121 | -500,000 | 0.00 | -0.00 | 2011-10-28 |
| 225 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,518,086 | -531,000 | 0.15 | -0.00 | 2011-10-28 |
| 226 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 421,985,748 | -578,000 | 0.50 | -0.00 | 2011-10-28 |
| 227 | B01893 | WINCO SECURITIES CO LTD | 9,386,000 | -614,000 | 0.01 | -0.00 | 2011-10-28 |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,430,419 | -733,441 | 0.64 | -0.00 | 2011-10-28 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,233,458 | -865,212 | 0.10 | -0.00 | 2011-10-28 |
| 230 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,710,818 | -943,004 | 0.53 | -0.00 | 2011-10-28 |
| 231 | B01839 | RABO BROKERAGE HK LTD | 15,201,240 | -1,000,000 | 0.02 | -0.00 | 2011-10-28 |
| 232 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,292,029 | -1,024,500 | 0.03 | -0.00 | 2011-10-28 |
| 233 | B01183 | CHONG HING SECURITIES LTD | 246,746,551 | -1,145,000 | 0.30 | -0.00 | 2011-10-28 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,362,856 | -1,168,700 | 0.11 | -0.00 | 2011-10-28 |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,248,025 | -1,292,004 | 0.38 | -0.00 | 2011-10-28 |
| 236 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,222,515 | -1,550,000 | 0.13 | -0.00 | 2011-10-28 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,800,078 | -1,665,000 | 0.26 | -0.00 | 2011-10-28 |
| 238 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,633,600 | -2,094,000 | 0.00 | -0.00 | 2011-10-28 |
| 239 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,343,806 | -2,498,308 | 0.11 | -0.00 | 2011-10-28 |
| 240 | C00003 | THE BANK OF EAST ASIA LTD | 240,321,970 | -2,799,000 | 0.29 | -0.00 | 2011-10-28 |
| 241 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,055,901 | -3,233,000 | 0.06 | -0.00 | 2011-10-28 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 1,389,704,716 | -6,622,406 | 1.66 | -0.01 | 2011-10-28 |
| 243 | B01130 | BOCI SECURITIES LTD | 1,519,355,791 | -7,241,223 | 1.82 | -0.01 | 2011-10-28 |
| 244 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,420,611 | -10,089,899 | 0.45 | -0.01 | 2011-10-28 |
| 245 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,276,800 | -11,581,800 | 0.53 | -0.01 | 2011-10-28 |
| 246 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,881,887 | -11,674,097 | 1.36 | -0.01 | 2011-10-28 |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,538,056,238 | -12,429,461 | 5.43 | -0.01 | 2011-10-28 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,840,449,239 | -18,504,174 | 33.29 | -0.02 | 2011-10-28 |
| 249 | C00010 | CITIBANK N.A. | 11,367,948,305 | -30,392,972 | 13.59 | -0.04 | 2011-10-28 |
| 249 | Total changed named holdings | 71,162,980,305 | 4,071,412 | 85.10 | 0.00 | ||
| 249 | Unchanged named holdings | 633,952,815 | 0 | 0.76 | 0.00 | ||
| 498 | Total named holdings | 71,796,933,120 | 4,071,412 | 85.86 | 0.00 | ||
| 2,413 | Unnamed Investor Participants | 8,866,719,380 | -1,931,800 | 10.60 | -0.00 | ||
| 2,911 | Total securities in CCASS | 80,663,652,500 | 2,139,612 | 96.46 | 0.00 | ||
| Securities not in CCASS | 2,958,623,895 | -2,139,612 | 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 | 2011-10-26 |
| Volume | 306,355,283 |
| Turnover | 866,038,171 |
| Average price | 2.827 |
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