BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 27,204,230,021 | 129,111,613 | 32.53 | 0.15 | 2011-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,564,523 | 27,576,457 | 0.25 | 0.03 | 2011-12-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 542,507,340 | 19,301,000 | 0.65 | 0.02 | 2011-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,372,685 | 15,552,000 | 0.19 | 0.02 | 2011-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,383,275 | 12,844,806 | 0.19 | 0.02 | 2011-12-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 290,685,298 | 10,759,721 | 0.35 | 0.01 | 2011-12-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,175,059 | 3,480,000 | 0.05 | 0.00 | 2011-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,262,704 | 3,477,071 | 1.35 | 0.00 | 2011-12-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,632,000 | 3,000,000 | 0.01 | 0.00 | 2011-12-07 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 120,735,527 | 2,716,000 | 0.14 | 0.00 | 2011-12-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,604,120 | 2,510,000 | 0.04 | 0.00 | 2011-12-07 |
| 12 | C00093 | BNP PARIBAS | 165,264,807 | 2,439,500 | 0.20 | 0.00 | 2011-12-07 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 56,731,012 | 1,999,800 | 0.07 | 0.00 | 2011-12-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 290,985,819 | 1,302,992 | 0.35 | 0.00 | 2011-12-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 4,957,158 | 1,007,000 | 0.01 | 0.00 | 2011-12-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,049,536 | 654,000 | 0.50 | 0.00 | 2011-12-07 |
| 17 | C00095 | EFG BANK AG | 16,593,095 | 552,000 | 0.02 | 0.00 | 2011-12-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,493,496 | 508,000 | 0.01 | 0.00 | 2011-12-07 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,823,014 | 494,300 | 0.00 | 0.00 | 2011-12-07 |
| 20 | C00018 | HANG SENG BANK LTD | 1,433,260,674 | 485,998 | 1.71 | 0.00 | 2011-12-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 972,165,821 | 447,400 | 1.16 | 0.00 | 2011-12-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,294,204 | 423,000 | 0.01 | 0.00 | 2011-12-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,557,038 | 391,000 | 0.25 | 0.00 | 2011-12-07 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,276,200 | 350,000 | 0.08 | 0.00 | 2011-12-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,803,400 | 334,000 | 0.01 | 0.00 | 2011-12-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,140,223 | 323,000 | 0.10 | 0.00 | 2011-12-07 |
| 27 | C00097 | ABN AMRO BANK N.V. | 101,409,988 | 316,000 | 0.12 | 0.00 | 2011-12-07 |
| 28 | B01530 | FULLJET SECURITIES LTD | 6,485,000 | 300,000 | 0.01 | 0.00 | 2011-12-07 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 13,384,522 | 200,000 | 0.02 | 0.00 | 2011-12-07 |
| 30 | B01859 | CLC SECURITIES LTD | 1,260,200 | 190,000 | 0.00 | 0.00 | 2011-12-07 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,687,029 | 174,000 | 0.04 | 0.00 | 2011-12-07 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 292,843,462 | 139,000 | 0.35 | 0.00 | 2011-12-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 8,871,509 | 135,000 | 0.01 | 0.00 | 2011-12-07 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 41,455,654 | 134,000 | 0.05 | 0.00 | 2011-12-07 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 741,423 | 120,000 | 0.00 | 0.00 | 2011-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 7,533,702 | 111,000 | 0.01 | 0.00 | 2011-12-07 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,210,010 | 110,000 | 0.00 | 0.00 | 2011-12-07 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,606,500 | 105,000 | 0.01 | 0.00 | 2011-12-07 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,979,430 | 88,000 | 0.01 | 0.00 | 2011-12-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,427,335 | 80,000 | 0.01 | 0.00 | 2011-12-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 6,739,668 | 76,000 | 0.01 | 0.00 | 2011-12-07 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,216,700 | 56,000 | 0.00 | 0.00 | 2011-12-07 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 6,319,683 | 55,000 | 0.01 | 0.00 | 2011-12-07 |
| 44 | B01280 | WING FAT SECURITIES LTD | 8,185,268 | 52,101 | 0.01 | 0.00 | 2011-12-07 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,561,300 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 1,183,608 | 50,000 | 0.00 | 0.00 | 2011-12-07 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,893,839 | 49,000 | 0.04 | 0.00 | 2011-12-07 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,174,504 | 45,000 | 0.00 | 0.00 | 2011-12-07 |
| 49 | B01722 | CTW SECURITIES LTD | 548,300 | 40,000 | 0.00 | 0.00 | 2011-12-07 |
| 50 | B01416 | VC BROKERAGE LTD | 19,709,466 | 33,000 | 0.02 | 0.00 | 2011-12-07 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 1,481,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 1,980,032 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,509,000 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 7,469,453 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,079,201 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,071,240 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,815,108 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,411,476 | 23,000 | 0.02 | 0.00 | 2011-12-07 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,520,100 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 3,118,600 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 2,873,506 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 5,272,704 | 20,000 | 0.01 | 0.00 | 2011-12-07 |
| 63 | B01672 | WORLDWIDE BROKERAGE LTD | 530,800 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 3,691,902 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,922,904 | 18,101 | 0.01 | 0.00 | 2011-12-07 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 6,981,426 | 18,000 | 0.01 | 0.00 | 2011-12-07 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,419,400 | 15,000 | 0.00 | 0.00 | 2011-12-07 |
| 68 | B01458 | YICKO SECURITIES LTD | 7,008,835 | 15,000 | 0.01 | 0.00 | 2011-12-07 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 3,316,734 | 10,785 | 0.00 | 0.00 | 2011-12-07 |
| 70 | B01329 | BLOOMYEARS LTD | 1,384,604 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 71 | B01522 | CHUANGS & CO LTD | 983,800 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 557,007 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 73 | B01678 | GLS SECURITIES LTD | 916,001 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 3,619,793 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,220 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 76 | B01664 | ROOFER SECURITIES LTD | 2,351,905 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 77 | B01609 | WILBY SECURITIES LTD | 770,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,093,788 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 79 | B01340 | LEHIN SECURITIES LTD | 8,858,068 | 9,000 | 0.01 | 0.00 | 2011-12-07 |
| 80 | B01520 | NORTH SEA SECURITIES LTD | 1,070,402 | 9,000 | 0.00 | 0.00 | 2011-12-07 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 3,171,843 | 6,000 | 0.00 | 0.00 | 2011-12-07 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,942,301 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 3,670,207 | 5,000 | 0.00 | 0.00 | 2011-12-07 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 153,905,192 | 5,000 | 0.18 | 0.00 | 2011-12-07 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,071,120 | 363 | 0.00 | 0.00 | 2011-12-07 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 6,580,564 | -1,000 | 0.01 | -0.00 | 2011-12-07 |
| 87 | B01424 | INTERCHINA SECURITIES LTD | 50,400 | -1,100 | 0.00 | -0.00 | 2011-12-07 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 951,321 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 89 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 620,506 | -4,000 | 0.00 | -0.00 | 2011-12-07 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,635,968 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 1,187,334 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 93 | B01717 | GOLDIN EQUITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,366,333 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,262,743 | -5,000 | 0.01 | -0.00 | 2011-12-07 |
| 96 | B01426 | YEE FAT SECURITIES CO LTD | 531,100 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 13,336,297 | -6,000 | 0.02 | -0.00 | 2011-12-07 |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 244,800 | -7,000 | 0.00 | -0.00 | 2011-12-07 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 1,956,404 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 100 | B01500 | D.J. SECURITIES LTD | 572,800 | -9,000 | 0.00 | -0.00 | 2011-12-07 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 36,710,600 | -9,000 | 0.04 | -0.00 | 2011-12-07 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,839,436 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 3,047,202 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,800 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,469,406 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 106 | B01141 | FE SECURITIES LTD | 3,397,645 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 4,053,700 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,218,205 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 109 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,912,609 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 110 | B01550 | HUAYU SECURITIES LTD | 2,588,062 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,456,302 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 1,593,400 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 113 | B01401 | MEGABASE SECURITIES LTD | 2,092,204 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 114 | B01308 | M&F ASSET MANAGEMENT LTD | 509,800 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,474,306 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 116 | B01608 | OPEN SECURITIES LTD | 704,555 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 117 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 359,704 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,807,416 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,979,305 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 120 | B01127 | REORIENT FINANCIAL MARKETS LTD | 477,200 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,638,534 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 6,168,440 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 123 | B01922 | SUN SECURITIES LTD | 967,100 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 124 | B01350 | S. W. WOO & CO LTD | 1,658,000 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 125 | B01646 | TAI NING STOCK CO LTD | 1,774,100 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,973,452 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 127 | C00057 | UNITED OVERSEAS BANK LTD | 38,887,059 | -10,000 | 0.05 | -0.00 | 2011-12-07 |
| 128 | B01684 | WANG ON SECURITIES LTD | 2,454,913 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 129 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 390,623 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 130 | B01665 | WINSOME STOCK CO LTD | 1,970,492 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 2,851,200 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 7,500,500 | -11,000 | 0.01 | -0.00 | 2011-12-07 |
| 133 | B01909 | SHENG YUAN SECURITIES LTD | 229,900 | -14,000 | 0.00 | -0.00 | 2011-12-07 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,447,100 | -15,000 | 0.00 | -0.00 | 2011-12-07 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 2,490,300 | -15,000 | 0.00 | -0.00 | 2011-12-07 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,148,356 | -18,000 | 0.01 | -0.00 | 2011-12-07 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,912,145 | -18,000 | 0.03 | -0.00 | 2011-12-07 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 2,046,400 | -19,000 | 0.00 | -0.00 | 2011-12-07 |
| 139 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 140 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,564,100 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 3,439,604 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 142 | B01827 | IBTS ASIA (HK) LTD | 406,003 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 143 | B01868 | JIMEI SECURITIES LTD | 867,700 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 1,735,400 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,070,800 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 146 | B01297 | ONSHINE SECURITIES LTD | 6,585,500 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 147 | B01709 | RPS INVESTMENT LTD | 1,066,803 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 12,073,382 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 149 | B01712 | WAH SANG SECURITIES LTD | 2,487,803 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 150 | B01659 | CHEER UNION SECURITIES LTD | 2,730,305 | -21,000 | 0.00 | -0.00 | 2011-12-07 |
| 151 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,419,903 | -22,000 | 0.01 | -0.00 | 2011-12-07 |
| 152 | B01290 | SPS SECURITIES LTD | 6,703,416 | -22,000 | 0.01 | -0.00 | 2011-12-07 |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 8,894,841 | -23,000 | 0.01 | -0.00 | 2011-12-07 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,289,847 | -25,000 | 0.04 | -0.00 | 2011-12-07 |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,040,628 | -26,000 | 0.01 | -0.00 | 2011-12-07 |
| 156 | B01406 | CHINA SECURITIES HOLDINGS LTD | 255,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 157 | B01633 | ENLIGHTEN SECURITIES LTD | 2,546,400 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,085,510 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,193,400 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,378,105 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 161 | B01173 | RIFA SECURITIES LTD | 3,227,620 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 162 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 163 | B01788 | SUNRISE SECURITIES LTD | 2,945,138 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 164 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,200 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 165 | B01129 | WOCOM SECURITIES LTD | 11,893,322 | -30,000 | 0.01 | -0.00 | 2011-12-07 |
| 166 | B01564 | ABCI SECURITIES CO LTD | 8,335,232 | -32,000 | 0.01 | -0.00 | 2011-12-07 |
| 167 | B01428 | HIP HING SECURITIES LTD | 3,406,900 | -32,000 | 0.00 | -0.00 | 2011-12-07 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,545,830 | -33,000 | 0.01 | -0.00 | 2011-12-07 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 9,430,313 | -36,000 | 0.01 | -0.00 | 2011-12-07 |
| 170 | B01818 | I-ACCESS INVESTORS LTD | 9,673,230 | -37,000 | 0.01 | -0.00 | 2011-12-07 |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,865,434 | -40,000 | 0.04 | -0.00 | 2011-12-07 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,593,705 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,464,240 | -40,000 | 0.13 | -0.00 | 2011-12-07 |
| 174 | B01462 | MANGO FINANCIAL LTD | 4,583,300 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,600,300 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 176 | B01535 | WING YEE SECURITIES CO LTD | 6,940,101 | -40,000 | 0.01 | -0.00 | 2011-12-07 |
| 177 | B01732 | WINTECH SECURITIES LTD | 1,856,400 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 178 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,593,601 | -42,000 | 0.00 | -0.00 | 2011-12-07 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 31,101,000 | -43,000 | 0.04 | -0.00 | 2011-12-07 |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 12,326,803 | -45,000 | 0.01 | -0.00 | 2011-12-07 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,690,121 | -46,000 | 0.00 | -0.00 | 2011-12-07 |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 16,332,261 | -46,000 | 0.02 | -0.00 | 2011-12-07 |
| 183 | B01434 | BEEVEST SECURITIES LTD | 2,174,703 | -49,600 | 0.00 | -0.00 | 2011-12-07 |
| 184 | B01420 | A ONE INVESTMENT CO LTD | 2,036,120 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 185 | B01751 | IMAGI BROKERAGE LTD | 1,100,700 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 186 | B01741 | SINOMAX SECURITIES LTD | 620,901 | -50,000 | 0.00 | -0.00 | 2011-12-07 |
| 187 | B01343 | CELETIO INVESTMENTS LTD | 5,824,101 | -51,000 | 0.01 | -0.00 | 2011-12-07 |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 20,239,329 | -53,000 | 0.02 | -0.00 | 2011-12-07 |
| 189 | B01298 | GET NICE SECURITIES LTD | 33,323,765 | -55,000 | 0.04 | -0.00 | 2011-12-07 |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,051,713 | -55,000 | 0.00 | -0.00 | 2011-12-07 |
| 191 | B01252 | CORPORATE BROKERS LTD | 11,351,214 | -60,000 | 0.01 | -0.00 | 2011-12-07 |
| 192 | B01607 | RHB SECURITIES HONG KONG LTD | 49,545,821 | -60,000 | 0.06 | -0.00 | 2011-12-07 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 31,094,313 | -63,000 | 0.04 | -0.00 | 2011-12-07 |
| 194 | B01238 | TAI YIP STOCK CO LTD | 18,002,012 | -65,000 | 0.02 | -0.00 | 2011-12-07 |
| 195 | B01152 | YU ON SECURITIES CO LTD | 3,923,312 | -66,000 | 0.00 | -0.00 | 2011-12-07 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,305,112 | -68,000 | 0.05 | -0.00 | 2011-12-07 |
| 197 | B01415 | TARZAN STOCK & SHARES LTD | 5,471,301 | -68,000 | 0.01 | -0.00 | 2011-12-07 |
| 198 | B01740 | WIN SECURITIES LTD | 7,860,836 | -69,000 | 0.01 | -0.00 | 2011-12-07 |
| 199 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,558,844 | -70,000 | 0.01 | -0.00 | 2011-12-07 |
| 200 | B01294 | CS WEALTH SECURITIES LTD | 2,743,506 | -80,000 | 0.00 | -0.00 | 2011-12-07 |
| 201 | B01267 | WINFULL SECURITIES LTD | 6,637,808 | -86,000 | 0.01 | -0.00 | 2011-12-07 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,422,529 | -96,000 | 0.11 | -0.00 | 2011-12-07 |
| 203 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,210,654 | -101,000 | 0.01 | -0.00 | 2011-12-07 |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,678,847 | -121,000 | 0.01 | -0.00 | 2011-12-07 |
| 205 | C00016 | DBS BANK LTD | 79,335,391 | -124,000 | 0.09 | -0.00 | 2011-12-07 |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 6,900,435 | -126,000 | 0.01 | -0.00 | 2011-12-07 |
| 207 | B01123 | HING WONG SECURITIES LTD | 11,219,149 | -130,000 | 0.01 | -0.00 | 2011-12-07 |
| 208 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,771,417 | -144,000 | 0.03 | -0.00 | 2011-12-07 |
| 209 | B01625 | METRO CAPITAL SECURITIES LTD | 1,078,102 | -150,000 | 0.00 | -0.00 | 2011-12-07 |
| 210 | B01157 | PASAY STOCK AND SHARES LTD | 127,603 | -150,000 | 0.00 | -0.00 | 2011-12-07 |
| 211 | B01328 | BAN HIN SECURITIES CO LTD | 2,267,623 | -154,000 | 0.00 | -0.00 | 2011-12-07 |
| 212 | B01324 | FUNDERSTONE SECURITIES LTD | 15,737,093 | -154,000 | 0.02 | -0.00 | 2011-12-07 |
| 213 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,759,090 | -159,000 | 0.05 | -0.00 | 2011-12-07 |
| 214 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,779,189 | -161,004 | 0.12 | -0.00 | 2011-12-07 |
| 215 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2011-12-07 | |
| 216 | B01209 | MASON SECURITIES LTD | 94,627,578 | -200,000 | 0.11 | -0.00 | 2011-12-07 |
| 217 | B01437 | SINO CAPITAL SECURITIES LTD | 2,034,600 | -200,000 | 0.00 | -0.00 | 2011-12-07 |
| 218 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,097,262 | -230,000 | 0.00 | -0.00 | 2011-12-07 |
| 219 | B01373 | CHRISTFUND SECURITIES LTD | 15,972,786 | -232,000 | 0.02 | -0.00 | 2011-12-07 |
| 220 | B01606 | EWARTON SECURITIES LTD | 2,855,250 | -240,000 | 0.00 | -0.00 | 2011-12-07 |
| 221 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,499,193 | -330,000 | 0.04 | -0.00 | 2011-12-07 |
| 222 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,686,251 | -341,900 | 0.08 | -0.00 | 2011-12-07 |
| 223 | C00015 | DBS BANK (HONG KONG) LTD | 234,678,767 | -346,000 | 0.28 | -0.00 | 2011-12-07 |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 8,396,701 | -375,000 | 0.01 | -0.00 | 2011-12-07 |
| 225 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,206,231 | -392,000 | 0.61 | -0.00 | 2011-12-07 |
| 226 | B01326 | KING SUN SECURITIES LTD | 6,094,500 | -410,000 | 0.01 | -0.00 | 2011-12-07 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,246,750 | -416,000 | 0.02 | -0.00 | 2011-12-07 |
| 228 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,533,514 | -447,000 | 0.04 | -0.00 | 2011-12-07 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,101,872 | -459,600 | 0.07 | -0.00 | 2011-12-07 |
| 230 | C00026 | CHONG HING BANK LTD | 13,550,100 | -500,000 | 0.02 | -0.00 | 2011-12-07 |
| 231 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,958,569 | -513,000 | 0.02 | -0.00 | 2011-12-07 |
| 232 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,564,870 | -676,000 | 0.28 | -0.00 | 2011-12-07 |
| 233 | B01610 | KGI ASIA LTD | 68,200,830 | -692,000 | 0.08 | -0.00 | 2011-12-07 |
| 234 | B01183 | CHONG HING SECURITIES LTD | 257,329,229 | -707,000 | 0.31 | -0.00 | 2011-12-07 |
| 235 | B01584 | CHIEF SECURITIES LTD | 59,042,452 | -718,000 | 0.07 | -0.00 | 2011-12-07 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,681,689,107 | -804,600 | 12.77 | -0.00 | 2011-12-07 |
| 237 | B01695 | DAH SING SECURITIES LTD | 92,980,937 | -836,000 | 0.11 | -0.00 | 2011-12-07 |
| 238 | B01121 | SG SECURITIES (HK) LTD | 56,050,856 | -1,012,000 | 0.07 | -0.00 | 2011-12-07 |
| 239 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,687,926 | -1,025,000 | 0.05 | -0.00 | 2011-12-07 |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 256,954,037 | -1,363,998 | 0.31 | -0.00 | 2011-12-07 |
| 241 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,671,063 | -1,527,290 | 0.17 | -0.00 | 2011-12-07 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 3,221,415 | -1,590,000 | 0.00 | -0.00 | 2011-12-07 |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,593,942 | -1,759,181 | 0.47 | -0.00 | 2011-12-07 |
| 244 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,984,693 | -1,786,303 | 0.56 | -0.00 | 2011-12-07 |
| 245 | B01161 | UBS SECURITIES HONG KONG LTD | 510,375 | -1,801,695 | 0.00 | -0.00 | 2011-12-07 |
| 246 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,240,997 | -1,805,000 | 0.66 | -0.00 | 2011-12-07 |
| 247 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,756,985 | -1,944,000 | 0.40 | -0.00 | 2011-12-07 |
| 248 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,551,668 | -2,013,000 | 0.11 | -0.00 | 2011-12-07 |
| 249 | B01427 | TSE'S SECURITIES LTD | 28,539,262 | -2,488,000 | 0.03 | -0.00 | 2011-12-07 |
| 250 | C00041 | OCBC BANK (HONG KONG) LTD | 339,591,379 | -2,735,000 | 0.41 | -0.00 | 2011-12-07 |
| 251 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,991,401 | -2,934,000 | 0.07 | -0.00 | 2011-12-07 |
| 252 | B01275 | SANFULL SECURITIES LTD | 16,530,539 | -3,001,000 | 0.02 | -0.00 | 2011-12-07 |
| 253 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,577,277 | -3,577,998 | 0.14 | -0.00 | 2011-12-07 |
| 254 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,253,634 | -3,812,400 | 0.01 | -0.00 | 2011-12-07 |
| 255 | B01632 | WAI FAT SECURITIES LTD | 1,015,401 | -4,040,000 | 0.00 | -0.00 | 2011-12-07 |
| 256 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,148,114 | -4,395,899 | 0.20 | -0.01 | 2011-12-07 |
| 257 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,601,578 | -4,686,000 | 0.36 | -0.01 | 2011-12-07 |
| 258 | B01577 | YF SECURITIES CO LTD | 2,862,134 | -5,050,000 | 0.00 | -0.01 | 2011-12-07 |
| 259 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,624,552 | -5,474,205 | 0.91 | -0.01 | 2011-12-07 |
| 260 | B01284 | HANG SENG SECURITIES LTD | 1,417,722,313 | -7,731,501 | 1.70 | -0.01 | 2011-12-07 |
| 261 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,267,750 | -11,545,400 | 0.14 | -0.01 | 2011-12-07 |
| 262 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,622,910 | -11,720,000 | 0.08 | -0.01 | 2011-12-07 |
| 263 | B01130 | BOCI SECURITIES LTD | 1,579,313,617 | -13,258,797 | 1.89 | -0.02 | 2011-12-07 |
| 264 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,481,796 | -16,294,701 | 5.58 | -0.02 | 2011-12-07 |
| 265 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,243,316 | -23,576,000 | 0.60 | -0.03 | 2011-12-07 |
| 266 | C00010 | CITIBANK N.A. | 11,088,772,682 | -83,347,802 | 13.26 | -0.10 | 2011-12-07 |
| 266 | Total changed named holdings | 71,891,736,357 | 3,012,034 | 85.97 | 0.00 | ||
| 231 | Unchanged named holdings | 545,143,404 | 0 | 0.65 | 0.00 | ||
| 497 | Total named holdings | 72,436,879,761 | 3,012,034 | 86.62 | 0.00 | ||
| 2,444 | Unnamed Investor Participants | 8,873,000,858 | -2,787,000 | 10.61 | -0.00 | ||
| 2,941 | Total securities in CCASS | 81,309,880,619 | 225,034 | 97.23 | 0.00 | ||
| Securities not in CCASS | 2,312,395,776 | -225,034 | 2.77 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 460,500,539 |
| Turnover | 1,280,189,065 |
| Average price | 2.780 |
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