BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,987,968,889 | 60,265,212 | 32.27 | 0.07 | 2011-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,978,953 | 20,440,097 | 5.69 | 0.02 | 2011-11-28 |
| 3 | B01375 | AVEREST CAPITAL LTD | 20,731,405 | 20,000,000 | 0.02 | 0.02 | 2011-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,797,685 | 7,892,000 | 0.18 | 0.01 | 2011-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,423,475 | 5,798,700 | 0.59 | 0.01 | 2011-11-28 |
| 6 | C00016 | DBS BANK LTD | 89,629,391 | 5,596,000 | 0.11 | 0.01 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,426,364,035 | 5,595,000 | 1.71 | 0.01 | 2011-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 509,529,699 | 5,470,000 | 0.61 | 0.01 | 2011-11-28 |
| 9 | B01610 | KGI ASIA LTD | 73,186,530 | 4,823,000 | 0.09 | 0.01 | 2011-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,845,486 | 4,583,569 | 0.15 | 0.01 | 2011-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,328,876 | 3,411,000 | 0.12 | 0.00 | 2011-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,551,542 | 3,217,834 | 0.48 | 0.00 | 2011-11-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 955,427,484 | 2,904,968 | 1.14 | 0.00 | 2011-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,341,472 | 2,495,000 | 0.07 | 0.00 | 2011-11-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,331,949 | 2,065,000 | 0.50 | 0.00 | 2011-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 52,751,544 | 2,026,000 | 0.06 | 0.00 | 2011-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,847,805 | 2,020,687 | 0.67 | 0.00 | 2011-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,593,640 | 1,797,000 | 0.14 | 0.00 | 2011-11-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,617,387,212 | 1,795,500 | 1.93 | 0.00 | 2011-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,035,568 | 1,749,000 | 0.11 | 0.00 | 2011-11-28 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,740,197 | 1,740,000 | 0.00 | 0.00 | 2011-11-28 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 10,692,000 | 1,470,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 117,157,527 | 1,451,060 | 0.14 | 0.00 | 2011-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 235,357,974 | 1,401,000 | 0.28 | 0.00 | 2011-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 257,391,730 | 1,241,000 | 0.31 | 0.00 | 2011-11-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 260,739,036 | 1,198,000 | 0.31 | 0.00 | 2011-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,037,999 | 1,181,000 | 0.56 | 0.00 | 2011-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,755,933 | 1,152,200 | 0.13 | 0.00 | 2011-11-28 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 7,306,440 | 1,040,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 258,522,861 | 1,029,378 | 0.31 | 0.00 | 2011-11-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,852,203 | 1,000,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 5,298,958 | 1,000,000 | 0.01 | 0.00 | 2011-11-28 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 5,384,901 | 1,000,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01416 | VC BROKERAGE LTD | 21,646,466 | 1,000,000 | 0.03 | 0.00 | 2011-11-28 |
| 35 | B01326 | KING SUN SECURITIES LTD | 9,556,500 | 900,000 | 0.01 | 0.00 | 2011-11-28 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,861,365 | 875,000 | 0.08 | 0.00 | 2011-11-28 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 497,551,231 | 780,000 | 0.59 | 0.00 | 2011-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,213,085 | 716,000 | 0.16 | 0.00 | 2011-11-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,606,676 | 701,910 | 0.29 | 0.00 | 2011-11-28 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,997,530 | 670,900 | 0.18 | 0.00 | 2011-11-28 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,687,634 | 659,600 | 0.02 | 0.00 | 2011-11-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,163,514 | 655,000 | 0.04 | 0.00 | 2011-11-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,005,569 | 615,000 | 0.03 | 0.00 | 2011-11-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,854,926 | 605,000 | 0.05 | 0.00 | 2011-11-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,455,783 | 595,000 | 0.04 | 0.00 | 2011-11-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,687,112 | 592,900 | 0.05 | 0.00 | 2011-11-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 5,142,815 | 548,900 | 0.01 | 0.00 | 2011-11-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 290,511,729 | 548,000 | 0.35 | 0.00 | 2011-11-28 |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 38,877,059 | 489,000 | 0.05 | 0.00 | 2011-11-28 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 49,834,321 | 437,000 | 0.06 | 0.00 | 2011-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 94,895,136 | 417,000 | 0.11 | 0.00 | 2011-11-28 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,399,212 | 343,000 | 0.34 | 0.00 | 2011-11-28 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 16,616,261 | 315,000 | 0.02 | 0.00 | 2011-11-28 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 908,901 | 230,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,161,275 | 225,000 | 0.15 | 0.00 | 2011-11-28 |
| 57 | B01740 | WIN SECURITIES LTD | 7,124,808 | 223,000 | 0.01 | 0.00 | 2011-11-28 |
| 58 | B01209 | MASON SECURITIES LTD | 95,126,578 | 209,000 | 0.11 | 0.00 | 2011-11-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,690,529 | 201,000 | 0.11 | 0.00 | 2011-11-28 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,944,000 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 61 | B01839 | RABO BROKERAGE HK LTD | 18,164,522 | 184,000 | 0.02 | 0.00 | 2011-11-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,206,800 | 170,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,486,090 | 166,000 | 0.05 | 0.00 | 2011-11-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 40,998,654 | 156,000 | 0.05 | 0.00 | 2011-11-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 8,603,496 | 137,000 | 0.01 | 0.00 | 2011-11-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,485,120 | 130,000 | 0.04 | 0.00 | 2011-11-28 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,293,788 | 130,000 | 0.00 | 0.00 | 2011-11-28 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,260,968 | 115,000 | 0.00 | 0.00 | 2011-11-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,293,847 | 114,000 | 0.04 | 0.00 | 2011-11-28 |
| 70 | C00018 | HANG SENG BANK LTD | 1,374,876,870 | 100,000 | 1.64 | 0.00 | 2011-11-28 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 5,302,704 | 95,000 | 0.01 | 0.00 | 2011-11-28 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,172,826 | 90,000 | 0.01 | 0.00 | 2011-11-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 19,591,539 | 89,000 | 0.02 | 0.00 | 2011-11-28 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,026,430 | 82,000 | 0.01 | 0.00 | 2011-11-28 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,350,628 | 80,000 | 0.01 | 0.00 | 2011-11-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 6,655,683 | 80,000 | 0.01 | 0.00 | 2011-11-28 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,354,356 | 73,000 | 0.01 | 0.00 | 2011-11-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,116,200 | 71,000 | 0.07 | 0.00 | 2011-11-28 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 9,174,841 | 70,000 | 0.01 | 0.00 | 2011-11-28 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 2,771,400 | 60,000 | 0.00 | 0.00 | 2011-11-28 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,832,951 | 57,000 | 0.08 | 0.00 | 2011-11-28 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 11,784,297 | 52,000 | 0.01 | 0.00 | 2011-11-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 20,483,829 | 52,000 | 0.02 | 0.00 | 2011-11-28 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,926,193 | 50,000 | 0.04 | 0.00 | 2011-11-28 |
| 85 | B01123 | HING WONG SECURITIES LTD | 11,352,149 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 86 | B01638 | KILMOREY SECURITIES LTD | 3,700,793 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 87 | B01577 | YF SECURITIES CO LTD | 8,012,134 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 36,551,600 | 43,000 | 0.04 | 0.00 | 2011-11-28 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,576,844 | 42,000 | 0.01 | 0.00 | 2011-11-28 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,311,654 | 41,000 | 0.01 | 0.00 | 2011-11-28 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,566,121 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,713 | 40,000 | 0.00 | 0.00 | 2011-11-28 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,164,530 | 36,000 | 0.01 | 0.00 | 2011-11-28 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,317,676 | 35,000 | 0.03 | 0.00 | 2011-11-28 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 3,306,523 | 32,306 | 0.00 | 0.00 | 2011-11-28 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 8,479,232 | 31,000 | 0.01 | 0.00 | 2011-11-28 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,104,434 | 30,000 | 0.04 | 0.00 | 2011-11-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 61,387,551 | 30,000 | 0.07 | 0.00 | 2011-11-28 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 16,221,786 | 30,000 | 0.02 | 0.00 | 2011-11-28 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 2,786,643 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 3,754,207 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 102 | B01645 | SELINA & CO LTD | 1,201,601 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 1,483,608 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 104 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,727,600 | 30,000 | 0.00 | 0.00 | 2011-11-28 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,359,743 | 30,000 | 0.01 | 0.00 | 2011-11-28 |
| 106 | B01267 | WINFULL SECURITIES LTD | 6,865,408 | 27,000 | 0.01 | 0.00 | 2011-11-28 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,426,302 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,309,417 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 109 | B01252 | CORPORATE BROKERS LTD | 11,763,214 | 22,000 | 0.01 | 0.00 | 2011-11-28 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 6,304,340 | 22,000 | 0.01 | 0.00 | 2011-11-28 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 3,988,700 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,102,510 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 113 | B01751 | IMAGI BROKERAGE LTD | 1,160,700 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 114 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,630,300 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 115 | B01664 | ROOFER SECURITIES LTD | 2,341,905 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 2,979,138 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 2,544,008 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 12,282,382 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,807,500 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,033,745 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 9,103,101 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,912,451 | 15,000 | 0.00 | 0.00 | 2011-11-28 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 8,003,702 | 15,000 | 0.01 | 0.00 | 2011-11-28 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,079,321 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 125 | B01859 | CLC SECURITIES LTD | 1,340,200 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,738,705 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,510,100 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 128 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,942,609 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 6,987,453 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 6,874,668 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,255,506 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 132 | B01651 | MING HON SECURITIES LTD | 636,300 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 2,830,305 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 134 | B01567 | PRIME SECURITIES LTD | 4,044,066 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 135 | B01803 | RICH BAY SECURITIES LTD | 865,704 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 136 | B01708 | ROSA SECURITIES LTD | 2,091,200 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 137 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 5,486,004 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,805,108 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 140 | B01679 | TAI FUNG SECURITIES LTD | 7,553,500 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 141 | B01569 | TANG PING KONG LTD | 1,783,005 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 5,672,301 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 14,033,803 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 144 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,489,400 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 2,922,200 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,719,903 | 9,000 | 0.01 | 0.00 | 2011-11-28 |
| 147 | B01290 | SPS SECURITIES LTD | 6,721,416 | 9,000 | 0.01 | 0.00 | 2011-11-28 |
| 148 | B01606 | EWARTON SECURITIES LTD | 2,883,250 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,709,000 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 150 | B01457 | MARS SECURITIES CO LTD | 779,202 | 8,000 | 0.00 | 0.00 | 2011-11-28 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 4,380,335 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 152 | B01483 | BULLISH SECURITIES LTD | 3,423,902 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 153 | B01280 | WING FAT SECURITIES LTD | 8,181,167 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 154 | B01816 | CHEONG LEE SECURITIES LTD | 45,236 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 155 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,127,905 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 7,109,101 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 157 | B01458 | YICKO SECURITIES LTD | 6,954,755 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,814,580 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 159 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,068,304 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 160 | B01722 | CTW SECURITIES LTD | 538,300 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 161 | B01500 | D.J. SECURITIES LTD | 573,800 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 162 | C00012 | DAH SING BANK LTD | 7,695,613 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 163 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,159,100 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 164 | B01778 | UNITED WORLD ONLINE LTD | 31,105,000 | 2,000 | 0.04 | 0.00 | 2011-11-28 |
| 165 | B01494 | AUDREY CHOW SECURITIES LTD | 2,089,400 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 2,026,058 | 128 | 0.00 | 0.00 | 2011-11-28 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 32,003,313 | -1,000 | 0.04 | -0.00 | 2011-11-28 |
| 168 | B01277 | BRADBURY SECURITIES LTD | 1,671,500 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 169 | B01674 | HONGKONG BAY SECURITIES LTD | 913,700 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 170 | B01424 | INTERCHINA SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 6,607,564 | -3,100 | 0.01 | -0.00 | 2011-11-28 |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 1,726,504 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 173 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,005,506 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 174 | B01401 | MEGABASE SECURITIES LTD | 2,098,204 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 175 | B01831 | NERICO BROTHERS LTD | 1,492,823 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 215,978,556 | -10,000 | 0.26 | -0.00 | 2011-11-28 |
| 177 | B01680 | SUCCESS SECURITIES LTD | 1,752,532 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 178 | B01749 | TANG KEE SECURITIES LTD | 2,533,300 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 179 | B01340 | LEHIN SECURITIES LTD | 9,024,656 | -14,600 | 0.01 | -0.00 | 2011-11-28 |
| 180 | B01450 | DL BROKERAGE LTD | 7,177,055 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 181 | B01705 | HENIK SECURITIES LTD | 3,652,010 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 182 | B01462 | MANGO FINANCIAL LTD | 4,618,300 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 183 | B01716 | ORIENT SECURITIES LTD | 1,091,817 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 184 | B01802 | REDFORD SECURITIES LTD | 580,800 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 9,412,313 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 186 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,504,306 | -25,000 | 0.00 | -0.00 | 2011-11-28 |
| 187 | B01492 | KAM WAH SECURITIES LTD | 3,098,600 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 9,575,224 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,921,204 | -32,000 | 0.01 | -0.00 | 2011-11-28 |
| 190 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,029,201 | -40,000 | 0.01 | -0.00 | 2011-11-28 |
| 191 | B01152 | YU ON SECURITIES CO LTD | 4,244,312 | -42,000 | 0.01 | -0.00 | 2011-11-28 |
| 192 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,100 | -44,000 | 0.00 | -0.00 | 2011-11-28 |
| 193 | B01343 | CELETIO INVESTMENTS LTD | 5,912,101 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 194 | B01298 | GET NICE SECURITIES LTD | 32,442,765 | -50,000 | 0.04 | -0.00 | 2011-11-28 |
| 195 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,028,240 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 196 | B01732 | WINTECH SECURITIES LTD | 1,899,400 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 197 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,281,400 | -60,000 | 0.00 | -0.00 | 2011-11-28 |
| 198 | B01297 | ONSHINE SECURITIES LTD | 7,271,500 | -60,000 | 0.01 | -0.00 | 2011-11-28 |
| 199 | B01445 | VICTORY SECURITIES CO LTD | 7,057,935 | -70,000 | 0.01 | -0.00 | 2011-11-28 |
| 200 | B01427 | TSE'S SECURITIES LTD | 29,112,460 | -82,000 | 0.03 | -0.00 | 2011-11-28 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,067,145 | -87,000 | 0.03 | -0.00 | 2011-11-28 |
| 202 | B01127 | REORIENT FINANCIAL MARKETS LTD | 509,200 | -90,000 | 0.00 | -0.00 | 2011-11-28 |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 10,295,130 | -98,800 | 0.01 | -0.00 | 2011-11-28 |
| 204 | B01558 | GOLD FUND SECURITIES CO LTD | 1,158,300 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 205 | B01615 | KAM FAI SECURITIES CO LTD | 1,854,400 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 206 | B01260 | LAMTEX SECURITIES LTD | 1,713,400 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 207 | B01768 | WINTONE SECURITIES LTD | 354,500 | -100,000 | 0.00 | -0.00 | 2011-11-28 |
| 208 | B01173 | RIFA SECURITIES LTD | 3,660,620 | -105,100 | 0.00 | -0.00 | 2011-11-28 |
| 209 | B01324 | FUNDERSTONE SECURITIES LTD | 15,997,093 | -125,000 | 0.02 | -0.00 | 2011-11-28 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,852,918 | -127,295 | 0.12 | -0.00 | 2011-11-28 |
| 211 | B01246 | ROCTEC SECURITIES CO LTD | 8,905,420 | -150,000 | 0.01 | -0.00 | 2011-11-28 |
| 212 | B01550 | HUAYU SECURITIES LTD | 2,443,062 | -160,000 | 0.00 | -0.00 | 2011-11-28 |
| 213 | C00015 | DBS BANK (HONG KONG) LTD | 236,237,267 | -165,000 | 0.28 | -0.00 | 2011-11-28 |
| 214 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,554,839 | -187,000 | 0.04 | -0.00 | 2011-11-28 |
| 215 | B01184 | QUAM SECURITIES LTD | 8,623,509 | -200,000 | 0.01 | -0.00 | 2011-11-28 |
| 216 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,496 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 217 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,750,930 | -272,000 | 0.01 | -0.00 | 2011-11-28 |
| 218 | B01922 | SUN SECURITIES LTD | 1,007,100 | -290,000 | 0.00 | -0.00 | 2011-11-28 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,629,750 | -369,000 | 0.02 | -0.00 | 2011-11-28 |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,414,985 | -697,000 | 0.40 | -0.00 | 2011-11-28 |
| 221 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,930,523 | -874,609 | 0.10 | -0.00 | 2011-11-28 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 50,072,106 | -1,181,716 | 0.06 | -0.00 | 2011-11-28 |
| 223 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,780,600 | -1,226,000 | 0.01 | -0.00 | 2011-11-28 |
| 224 | C00093 | BNP PARIBAS | 176,897,248 | -4,715,040 | 0.21 | -0.01 | 2011-11-28 |
| 225 | B01893 | WINCO SECURITIES CO LTD | 0 | -7,000,000 | -0.01 | 2011-11-28 | |
| 226 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,566,551,107 | -9,320,944 | 12.64 | -0.01 | 2011-11-28 |
| 227 | C00064 | BNP PARIBAS | 49,634,975 | -10,000,000 | 0.06 | -0.01 | 2011-11-28 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,314,643 | -10,534,849 | 0.21 | -0.01 | 2011-11-28 |
| 229 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,869,775 | -16,412,778 | 0.21 | -0.02 | 2011-11-28 |
| 230 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,459,757 | -18,514,000 | 0.83 | -0.02 | 2011-11-28 |
| 231 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,240,803 | -21,310,000 | 1.28 | -0.03 | 2011-11-28 |
| 232 | C00010 | CITIBANK N.A. | 11,124,810,503 | -21,475,878 | 13.30 | -0.03 | 2011-11-28 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,282,978 | -24,294,000 | 0.33 | -0.03 | 2011-11-28 |
| 234 | B01161 | UBS SECURITIES HONG KONG LTD | 21,912,752 | -26,020,640 | 0.03 | -0.03 | 2011-11-28 |
| 234 | Total changed named holdings | 71,238,586,731 | 20,358,500 | 85.19 | 0.02 | ||
| 266 | Unchanged named holdings | 878,043,066 | 0 | 1.05 | 0.00 | ||
| 500 | Total named holdings | 72,116,629,797 | 20,358,500 | 86.24 | 0.00 | ||
| 2,441 | Unnamed Investor Participants | 8,873,946,858 | 107,000 | 10.61 | 0.00 | ||
| 2,941 | Total securities in CCASS | 80,990,576,655 | 20,465,500 | 96.85 | 0.02 | ||
| Securities not in CCASS | 2,631,699,740 | -20,465,500 | 3.15 | -0.02 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 287,242,558 |
| Turnover | 687,288,540 |
| Average price | 2.393 |
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