BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 217,379,202 | 103,324,000 | 0.26 | 0.12 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,260,476,140 | 15,866,475 | 13.47 | 0.02 | 2011-12-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,097,912 | 13,025,000 | 0.05 | 0.02 | 2011-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 550,980,173 | 11,217,178 | 0.66 | 0.01 | 2011-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,366,107,472 | 5,763,496 | 1.63 | 0.01 | 2011-12-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,477,200 | 3,774,000 | 0.01 | 0.00 | 2011-12-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,866,507 | 2,865,954 | 0.00 | 0.00 | 2011-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,093,278 | 2,714,201 | 0.59 | 0.00 | 2011-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,435,922,979 | 2,689,237 | 5.30 | 0.00 | 2011-12-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,991,112 | 2,527,000 | 0.05 | 0.00 | 2011-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,002,924 | 2,347,000 | 0.12 | 0.00 | 2011-12-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,259,747 | 2,213,000 | 0.04 | 0.00 | 2011-12-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,864,245 | 2,038,382 | 0.32 | 0.00 | 2011-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,781,301 | 1,834,600 | 0.39 | 0.00 | 2011-12-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,563,231 | 1,689,000 | 0.55 | 0.00 | 2011-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,546,740,124 | 1,500,462 | 1.85 | 0.00 | 2011-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,421,877 | 1,059,152 | 0.55 | 0.00 | 2011-12-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,390,902 | 1,004,000 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01326 | KING SUN SECURITIES LTD | 6,850,700 | 999,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,502,900 | 869,000 | 0.01 | 0.00 | 2011-12-30 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,572,600 | 850,000 | 0.01 | 0.00 | 2011-12-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 31,753,009 | 697,000 | 0.04 | 0.00 | 2011-12-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,066,975 | 695,400 | 0.65 | 0.00 | 2011-12-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,707,626 | 519,000 | 0.06 | 0.00 | 2011-12-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,126,467 | 476,552 | 0.15 | 0.00 | 2011-12-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,602,578 | 400,000 | 0.33 | 0.00 | 2011-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 56,392,107 | 352,100 | 0.07 | 0.00 | 2011-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,167,940 | 308,600 | 0.11 | 0.00 | 2011-12-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 4,229,252 | 301,800 | 0.01 | 0.00 | 2011-12-30 |
| 30 | B01212 | HENYEP SECURITIES LTD | 8,929,208 | 300,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01776 | AIF SECURITIES LTD | 2,640,323 | 296,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 284,808,864 | 272,000 | 0.34 | 0.00 | 2011-12-30 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,351,008 | 228,308 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 7,530,496 | 200,000 | 0.01 | 0.00 | 2011-12-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 285,401,109 | 197,500 | 0.34 | 0.00 | 2011-12-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,638,033 | 193,000 | 0.13 | 0.00 | 2011-12-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,533,808 | 169,000 | 0.27 | 0.00 | 2011-12-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 231,399,571 | 149,000 | 0.28 | 0.00 | 2011-12-30 |
| 39 | B01640 | BEIJING SECURITIES LTD | 969,000 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 1,571,500 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01859 | CLC SECURITIES LTD | 507,200 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 937,100 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 35,598,059 | 100,000 | 0.04 | 0.00 | 2011-12-30 |
| 44 | C00097 | ABN AMRO BANK N.V. | 102,630,488 | 90,000 | 0.12 | 0.00 | 2011-12-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,741,702 | 80,000 | 0.01 | 0.00 | 2011-12-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,921,169 | 79,800 | 0.02 | 0.00 | 2011-12-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 249,317,456 | 79,000 | 0.30 | 0.00 | 2011-12-30 |
| 48 | B01610 | KGI ASIA LTD | 66,388,830 | 74,000 | 0.08 | 0.00 | 2011-12-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,086,741 | 70,000 | 0.48 | 0.00 | 2011-12-30 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,445,223 | 65,000 | 0.10 | 0.00 | 2011-12-30 |
| 51 | B01740 | WIN SECURITIES LTD | 7,831,136 | 65,000 | 0.01 | 0.00 | 2011-12-30 |
| 52 | B01267 | WINFULL SECURITIES LTD | 6,517,808 | 60,000 | 0.01 | 0.00 | 2011-12-30 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 6,549,464 | 55,000 | 0.01 | 0.00 | 2011-12-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 45,688,913 | 53,692 | 0.05 | 0.00 | 2011-12-30 |
| 55 | B01462 | MANGO FINANCIAL LTD | 4,382,300 | 50,000 | 0.01 | 0.00 | 2011-12-30 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 730,300 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 8,644,737 | 44,000 | 0.01 | 0.00 | 2011-12-30 |
| 58 | C00018 | HANG SENG BANK LTD | 1,440,370,247 | 42,800 | 1.72 | 0.00 | 2011-12-30 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 1,117,504 | 40,000 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 5,779,683 | 40,000 | 0.01 | 0.00 | 2011-12-30 |
| 61 | None | LO SUI YING | 34,100 | 34,100 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,394,494 | 31,000 | 0.05 | 0.00 | 2011-12-30 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 885,100 | 30,000 | 0.00 | 0.00 | 2011-12-30 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,003,240 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 5,577,600 | 30,000 | 0.01 | 0.00 | 2011-12-30 |
| 66 | B01416 | VC BROKERAGE LTD | 18,859,366 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,461,500 | 22,000 | 0.01 | 0.00 | 2011-12-30 |
| 68 | B01460 | BERICH BROKERAGE LTD | 3,708,158 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,520,968 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 3,878,600 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 71 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 180,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 4,612,415 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 282,704 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 74 | B01290 | SPS SECURITIES LTD | 6,721,416 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 6,116,340 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,971,152 | 19,478 | 0.00 | 0.00 | 2011-12-30 |
| 77 | B01913 | CHINAWIDE SECURITIES LTD | 141,500 | 18,000 | 0.00 | 0.00 | 2011-12-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 8,699,232 | 14,000 | 0.01 | 0.00 | 2011-12-30 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 3,491,207 | 14,000 | 0.00 | 0.00 | 2011-12-30 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 5,530,101 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,169,800 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 567,007 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,813,371 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 84 | B01827 | IBTS ASIA (HK) LTD | 416,003 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 1,107,700 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,166,859 | 10,000 | 0.09 | 0.00 | 2011-12-30 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 8,912,420 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 88 | B01275 | SANFULL SECURITIES LTD | 15,925,339 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,812,436 | 8,000 | 0.01 | 0.00 | 2011-12-30 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,551,476 | 7,000 | 0.02 | 0.00 | 2011-12-30 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 30,772,000 | 7,000 | 0.04 | 0.00 | 2011-12-30 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,094,000 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 4,085,958 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,108,400 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 2,493,803 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 6,456,000 | 5,000 | 0.01 | 0.00 | 2011-12-30 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 8,255,232 | 3,000 | 0.01 | 0.00 | 2011-12-30 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 15,467,593 | 3,000 | 0.02 | 0.00 | 2011-12-30 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 54,954,180 | 3,000 | 0.07 | 0.00 | 2011-12-30 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,704,900 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 2,647,305 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 102 | C00012 | DAH SING BANK LTD | 7,363,613 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,809,633 | 2,000 | 0.11 | 0.00 | 2011-12-30 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,025,652 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 2,146,400 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,961,114 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 4,468,335 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 108 | B01869 | SYNERWEALTH FINANCIAL LTD | 129,200 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,911,019 | 904 | 0.01 | 0.00 | 2011-12-30 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,143,672 | -1,000 | 0.06 | -0.00 | 2011-12-30 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,373,202 | -1,100 | 0.01 | -0.00 | 2011-12-30 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,360,830 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 113 | B01427 | TSE'S SECURITIES LTD | 26,650,262 | -4,000 | 0.03 | -0.00 | 2011-12-30 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,726,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 1,925,404 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 116 | B01636 | BUSINESS SECURITIES LTD | 2,261,900 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,394,434 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 118 | B01252 | CORPORATE BROKERS LTD | 10,731,214 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 119 | B01338 | EMPEROR SECURITIES LTD | 12,443,297 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 120 | B01606 | EWARTON SECURITIES LTD | 2,497,250 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,463,356 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,475,147 | -10,000 | 0.02 | -0.00 | 2011-12-30 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,678,654 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 8,181,301 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,628,417 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,783,494 | -10,000 | 0.04 | -0.00 | 2011-12-30 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 10,980,803 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 128 | B01695 | DAH SING SECURITIES LTD | 88,671,258 | -11,000 | 0.11 | -0.00 | 2011-12-30 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 15,004,786 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,425,847 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 3,259,641 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 9,000,313 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 5,210,704 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 134 | B01458 | YICKO SECURITIES LTD | 6,858,335 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 135 | B01209 | MASON SECURITIES LTD | 65,228,578 | -24,000 | 0.08 | -0.00 | 2011-12-30 |
| 136 | B01184 | QUAM SECURITIES LTD | 8,781,509 | -29,000 | 0.01 | -0.00 | 2011-12-30 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,665,800 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 7,903,441 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,639,201 | -60,000 | 0.01 | -0.00 | 2011-12-30 |
| 140 | B01466 | DAOKOU SECURITIES LTD | 1,391,000 | -70,000 | 0.00 | -0.00 | 2011-12-30 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 309,834,616 | -86,000 | 0.37 | -0.00 | 2011-12-30 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,414,924 | -94,000 | 0.04 | -0.00 | 2011-12-30 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,699,189 | -95,000 | 0.12 | -0.00 | 2011-12-30 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 36,203,600 | -98,000 | 0.04 | -0.00 | 2011-12-30 |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 651,701 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 3,023,843 | -100,000 | 0.00 | -0.00 | 2011-12-30 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 254,509,318 | -120,000 | 0.30 | -0.00 | 2011-12-30 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,735,510 | -140,000 | 0.01 | -0.00 | 2011-12-30 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 809,397,352 | -201,000 | 0.97 | -0.00 | 2011-12-30 |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,078,200 | -202,000 | 0.08 | -0.00 | 2011-12-30 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,554,750 | -274,000 | 0.02 | -0.00 | 2011-12-30 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,534,042 | -294,100 | 0.46 | -0.00 | 2011-12-30 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,382,947 | -317,000 | 0.18 | -0.00 | 2011-12-30 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,136,568 | -563,000 | 0.09 | -0.00 | 2011-12-30 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 323,395,760 | -700,000 | 0.39 | -0.00 | 2011-12-30 |
| 156 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 103,601 | -750,000 | 0.00 | -0.00 | 2011-12-30 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 40,380,452 | -960,000 | 0.05 | -0.00 | 2011-12-30 |
| 158 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | -1,000,000 | 0.00 | -0.00 | 2011-12-30 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,800,407 | -1,143,000 | 0.25 | -0.00 | 2011-12-30 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 985,173,929 | -1,285,740 | 1.18 | -0.00 | 2011-12-30 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,421,881 | -1,303,000 | 0.07 | -0.00 | 2011-12-30 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,094,438 | -1,513,000 | 0.21 | -0.00 | 2011-12-30 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 1,662,400 | -2,000,000 | 0.00 | -0.00 | 2011-12-30 |
| 164 | C00010 | CITIBANK N.A. | 11,395,026,594 | -5,552,710 | 13.63 | -0.01 | 2011-12-30 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,877,169 | -5,666,000 | 0.17 | -0.01 | 2011-12-30 |
| 166 | C00093 | BNP PARIBAS | 194,745,635 | -7,323,000 | 0.23 | -0.01 | 2011-12-30 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 45,393,743 | -7,436,178 | 0.05 | -0.01 | 2011-12-30 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,561,584 | -20,654,285 | 0.02 | -0.02 | 2011-12-30 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,073,555,227 | -127,852,957 | 32.38 | -0.15 | 2011-12-30 |
| 169 | Total changed named holdings | 70,401,801,831 | -289,899 | 84.19 | -0.00 | ||
| 331 | Unchanged named holdings | 2,094,370,620 | 0 | 2.50 | 0.00 | ||
| 500 | Total named holdings | 72,496,172,451 | -289,899 | 86.69 | 0.00 | ||
| 2,445 | Unnamed Investor Participants | 8,870,912,278 | 344,000 | 10.61 | 0.00 | ||
| 2,945 | Total securities in CCASS | 81,367,084,729 | 54,101 | 97.30 | 0.00 | ||
| Securities not in CCASS | 2,255,191,666 | -54,101 | 2.70 | -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 | 2011-12-28 |
| Volume | 128,424,528 |
| Turnover | 368,931,348 |
| Average price | 2.873 |
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