BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,276,908,161 | 44,140,208 | 13.49 | 0.05 | 2012-01-09 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 179,343,822 | 30,977,204 | 0.21 | 0.04 | 2012-01-09 |
| 3 | C00097 | ABN AMRO BANK N.V. | 119,010,488 | 14,554,000 | 0.14 | 0.02 | 2012-01-09 |
| 4 | C00010 | CITIBANK N.A. | 11,193,107,251 | 10,009,262 | 13.39 | 0.01 | 2012-01-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,257,688 | 6,679,795 | 0.33 | 0.01 | 2012-01-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,118,783 | 6,231,195 | 0.08 | 0.01 | 2012-01-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,553,029,900 | 3,837,534 | 1.86 | 0.00 | 2012-01-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,171,921 | 2,479,700 | 0.14 | 0.00 | 2012-01-09 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,169,476 | 1,998,000 | 0.03 | 0.00 | 2012-01-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,784,200 | 1,958,000 | 0.08 | 0.00 | 2012-01-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,221,726 | 1,615,000 | 0.06 | 0.00 | 2012-01-09 |
| 12 | B01138 | CLSA LTD | 30,749,402 | 514,000 | 0.04 | 0.00 | 2012-01-09 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,248,600 | 500,000 | 0.00 | 0.00 | 2012-01-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,209,579 | 497,913 | 0.15 | 0.00 | 2012-01-09 |
| 15 | B01212 | HENYEP SECURITIES LTD | 9,356,208 | 488,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 985,289,725 | 438,896 | 1.18 | 0.00 | 2012-01-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,658,147 | 371,000 | 0.10 | 0.00 | 2012-01-09 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,383,108 | 221,100 | 0.01 | 0.00 | 2012-01-09 |
| 19 | C00095 | EFG BANK AG | 17,128,480 | 110,000 | 0.02 | 0.00 | 2012-01-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,653,112 | 109,000 | 0.05 | 0.00 | 2012-01-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,359,800 | 100,000 | 0.00 | 0.00 | 2012-01-09 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,443,447 | 58,300 | 0.02 | 0.00 | 2012-01-09 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 58,270,462 | 47,400 | 0.07 | 0.00 | 2012-01-09 |
| 24 | B01567 | PRIME SECURITIES LTD | 3,853,066 | 45,000 | 0.00 | 0.00 | 2012-01-09 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 39,939,452 | 30,000 | 0.05 | 0.00 | 2012-01-09 |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 35,618,059 | 30,000 | 0.04 | 0.00 | 2012-01-09 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,827,436 | 25,000 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,338,333 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,640,940 | 18,000 | 0.11 | 0.00 | 2012-01-09 |
| 30 | B01275 | SANFULL SECURITIES LTD | 15,974,539 | 16,200 | 0.02 | 0.00 | 2012-01-09 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,318,830 | 12,000 | 0.01 | 0.00 | 2012-01-09 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,680,193 | 10,000 | 0.03 | 0.00 | 2012-01-09 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,986,400 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,430,306 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,453,399 | 10,000 | 0.04 | 0.00 | 2012-01-09 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,326,700 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 36,176,600 | 8,000 | 0.04 | 0.00 | 2012-01-09 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,307,924 | 7,000 | 0.04 | 0.00 | 2012-01-09 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 657,701 | 7,000 | 0.00 | 0.00 | 2012-01-09 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,402,426 | 5,000 | 0.00 | 0.00 | 2012-01-09 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 7,023,435 | 5,000 | 0.01 | 0.00 | 2012-01-09 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 299,441,628 | 4,500 | 0.36 | 0.00 | 2012-01-09 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,176,400 | 3,000 | 0.00 | 0.00 | 2012-01-09 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 3,292,604 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 45 | B01385 | FAIRWIN BROKING LTD | 2,214,405 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 30,805,000 | 2,000 | 0.04 | 0.00 | 2012-01-09 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 4,103,721 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 48 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 49 | C00018 | HANG SENG BANK LTD | 1,441,101,556 | 300 | 1.72 | 0.00 | 2012-01-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,950,967 | 5 | 0.00 | 0.00 | 2012-01-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,713,626 | -45 | 0.01 | -0.00 | 2012-01-09 |
| 52 | B01420 | A ONE INVESTMENT CO LTD | 2,035,120 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 920,321 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,238,356 | -2,000 | 0.01 | -0.00 | 2012-01-09 |
| 55 | B01709 | RPS INVESTMENT LTD | 1,086,803 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 56 | B01424 | INTERCHINA SECURITIES LTD | 7,400 | -3,300 | 0.00 | -0.00 | 2012-01-09 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,714,313 | -4,000 | 0.01 | -0.00 | 2012-01-09 |
| 58 | B01928 | ENHANCED SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-01-09 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,430,100 | -5,000 | 0.00 | -0.00 | 2012-01-09 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 4,698,335 | -5,000 | 0.01 | -0.00 | 2012-01-09 |
| 61 | B01427 | TSE'S SECURITIES LTD | 26,485,262 | -5,000 | 0.03 | -0.00 | 2012-01-09 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 6,436,000 | -5,000 | 0.01 | -0.00 | 2012-01-09 |
| 63 | B01569 | TANG PING KONG LTD | 1,718,205 | -6,000 | 0.00 | -0.00 | 2012-01-09 |
| 64 | B01740 | WIN SECURITIES LTD | 7,737,136 | -6,000 | 0.01 | -0.00 | 2012-01-09 |
| 65 | B01416 | VC BROKERAGE LTD | 18,332,866 | -6,500 | 0.02 | -0.00 | 2012-01-09 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 7,721,401 | -7,000 | 0.01 | -0.00 | 2012-01-09 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 2,292,416 | -7,000 | 0.00 | -0.00 | 2012-01-09 |
| 68 | B01290 | SPS SECURITIES LTD | 6,679,416 | -8,000 | 0.01 | -0.00 | 2012-01-09 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,110,010 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 2,251,900 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,623,600 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,322,230 | -10,000 | 0.04 | -0.00 | 2012-01-09 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,407,447 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 74 | B01123 | HING WONG SECURITIES LTD | 12,666,149 | -10,000 | 0.02 | -0.00 | 2012-01-09 |
| 75 | B01428 | HIP HING SECURITIES LTD | 3,354,900 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 76 | B01550 | HUAYU SECURITIES LTD | 2,255,062 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 1,097,700 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,598,654 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 4,332,415 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 80 | B01651 | MING HON SECURITIES LTD | 507,400 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 2,845,300 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,079,859 | -11,000 | 0.08 | -0.00 | 2012-01-09 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,320,202 | -12,000 | 0.01 | -0.00 | 2012-01-09 |
| 84 | B01776 | AIF SECURITIES LTD | 2,318,223 | -12,100 | 0.00 | -0.00 | 2012-01-09 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 2,136,400 | -14,000 | 0.00 | -0.00 | 2012-01-09 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,978,401 | -15,000 | 0.00 | -0.00 | 2012-01-09 |
| 87 | B01340 | LEHIN SECURITIES LTD | 8,430,578 | -15,000 | 0.01 | -0.00 | 2012-01-09 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,651,394 | -15,000 | 0.04 | -0.00 | 2012-01-09 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,740,530 | -17,000 | 0.01 | -0.00 | 2012-01-09 |
| 90 | B01460 | BERICH BROKERAGE LTD | 3,623,158 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 497,007 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 15,232,293 | -20,000 | 0.02 | -0.00 | 2012-01-09 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,688,510 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 94 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,907,609 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 6,676,553 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 3,393,793 | -20,000 | 0.00 | -0.00 | 2012-01-09 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,623,751 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,935,300 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 10,845,803 | -20,000 | 0.01 | -0.00 | 2012-01-09 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,381,705 | -25,000 | 0.00 | -0.00 | 2012-01-09 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,590,389 | -26,000 | 0.12 | -0.00 | 2012-01-09 |
| 102 | B01298 | GET NICE SECURITIES LTD | 31,599,765 | -28,000 | 0.04 | -0.00 | 2012-01-09 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,225,029 | -30,000 | 0.03 | -0.00 | 2012-01-09 |
| 104 | B01326 | KING SUN SECURITIES LTD | 5,800,700 | -30,000 | 0.01 | -0.00 | 2012-01-09 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 6,086,340 | -30,000 | 0.01 | -0.00 | 2012-01-09 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 9,459,224 | -30,000 | 0.01 | -0.00 | 2012-01-09 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 30,933,017 | -32,692 | 0.04 | -0.00 | 2012-01-09 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 126,700,937 | -34,000 | 0.15 | -0.00 | 2012-01-09 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 7,727,941 | -38,000 | 0.01 | -0.00 | 2012-01-09 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 19,004,129 | -40,000 | 0.02 | -0.00 | 2012-01-09 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 2,515,643 | -40,000 | 0.00 | -0.00 | 2012-01-09 |
| 112 | B01209 | MASON SECURITIES LTD | 65,058,578 | -40,000 | 0.08 | -0.00 | 2012-01-09 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,306,300 | -40,000 | 0.00 | -0.00 | 2012-01-09 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 618,423 | -40,000 | 0.00 | -0.00 | 2012-01-09 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 41,554,125 | -40,000 | 0.05 | -0.00 | 2012-01-09 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 3,783,802 | -40,000 | 0.00 | -0.00 | 2012-01-09 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,205,090 | -43,000 | 0.05 | -0.00 | 2012-01-09 |
| 118 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,041,100 | -45,000 | 0.00 | -0.00 | 2012-01-09 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,918,105 | -50,000 | 0.01 | -0.00 | 2012-01-09 |
| 120 | B01150 | MTF SECURITIES LTD | 3,580,903 | -50,000 | 0.00 | -0.00 | 2012-01-09 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,259,417 | -50,000 | 0.03 | -0.00 | 2012-01-09 |
| 122 | B01597 | TIMES SECURITIES CO LTD | 2,193,008 | -50,000 | 0.00 | -0.00 | 2012-01-09 |
| 123 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,046,000 | -52,000 | 0.00 | -0.00 | 2012-01-09 |
| 124 | B01443 | YING WAH SECURITIES CO LTD | 3,255,700 | -52,200 | 0.00 | -0.00 | 2012-01-09 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,602,586 | -55,000 | 0.00 | -0.00 | 2012-01-09 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,556,912 | -57,000 | 0.04 | -0.00 | 2012-01-09 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 6,066,440 | -60,000 | 0.01 | -0.00 | 2012-01-09 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 12,275,497 | -62,000 | 0.01 | -0.00 | 2012-01-09 |
| 129 | B01280 | WING FAT SECURITIES LTD | 7,775,268 | -62,000 | 0.01 | -0.00 | 2012-01-09 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 6,583,702 | -71,000 | 0.01 | -0.00 | 2012-01-09 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 230,233,471 | -73,100 | 0.28 | -0.00 | 2012-01-09 |
| 132 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,636,469 | -74,000 | 0.02 | -0.00 | 2012-01-09 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,408,145 | -76,000 | 0.03 | -0.00 | 2012-01-09 |
| 134 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 490,300 | -80,000 | 0.00 | -0.00 | 2012-01-09 |
| 135 | B01129 | WOCOM SECURITIES LTD | 11,473,822 | -80,000 | 0.01 | -0.00 | 2012-01-09 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,062,747 | -86,000 | 0.04 | -0.00 | 2012-01-09 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 5,639,683 | -90,000 | 0.01 | -0.00 | 2012-01-09 |
| 138 | B01450 | DL BROKERAGE LTD | 6,582,055 | -100,000 | 0.01 | -0.00 | 2012-01-09 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 5,674,326 | -100,000 | 0.01 | -0.00 | 2012-01-09 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,777,033 | -108,000 | 0.13 | -0.00 | 2012-01-09 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 8,168,232 | -119,000 | 0.01 | -0.00 | 2012-01-09 |
| 142 | C00016 | DBS BANK LTD | 75,287,391 | -120,000 | 0.09 | -0.00 | 2012-01-09 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 253,062,317 | -125,000 | 0.30 | -0.00 | 2012-01-09 |
| 144 | B01712 | WAH SANG SECURITIES LTD | 2,473,803 | -140,000 | 0.00 | -0.00 | 2012-01-09 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 283,695,562 | -142,955 | 0.34 | -0.00 | 2012-01-09 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,787,283 | -149,792 | 0.01 | -0.00 | 2012-01-09 |
| 147 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,550,633 | -161,000 | 0.11 | -0.00 | 2012-01-09 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,537,372 | -163,300 | 0.06 | -0.00 | 2012-01-09 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,382,038 | -164,000 | 0.20 | -0.00 | 2012-01-09 |
| 150 | B01584 | CHIEF SECURITIES LTD | 56,556,107 | -192,000 | 0.07 | -0.00 | 2012-01-09 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 6,853,496 | -228,000 | 0.01 | -0.00 | 2012-01-09 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 811,845,352 | -250,000 | 0.97 | -0.00 | 2012-01-09 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 275,729,578 | -251,000 | 0.33 | -0.00 | 2012-01-09 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,104,531 | -260,700 | 0.54 | -0.00 | 2012-01-09 |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.00 | 2012-01-09 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 88,117,258 | -316,000 | 0.11 | -0.00 | 2012-01-09 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,035,750 | -320,000 | 0.02 | -0.00 | 2012-01-09 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,581,569 | -333,000 | 0.17 | -0.00 | 2012-01-09 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,694,223 | -369,000 | 0.09 | -0.00 | 2012-01-09 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 247,112,044 | -407,000 | 0.30 | -0.00 | 2012-01-09 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,206,478 | -417,400 | 0.59 | -0.00 | 2012-01-09 |
| 162 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,586,300 | -440,000 | 0.06 | -0.00 | 2012-01-09 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,871,208 | -493,000 | 0.27 | -0.00 | 2012-01-09 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 321,632,004 | -581,000 | 0.38 | -0.00 | 2012-01-09 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,253,301 | -589,000 | 0.39 | -0.00 | 2012-01-09 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,801,647 | -609,000 | 0.17 | -0.00 | 2012-01-09 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,773 | -640,467 | 0.00 | -0.00 | 2012-01-09 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,318,646 | -658,000 | 0.58 | -0.00 | 2012-01-09 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 280,064,063 | -781,000 | 0.33 | -0.00 | 2012-01-09 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 44,547,813 | -783,100 | 0.05 | -0.00 | 2012-01-09 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,429,175 | -925,000 | 0.64 | -0.00 | 2012-01-09 |
| 172 | B01530 | FULLJET SECURITIES LTD | 7,110,000 | -1,000,000 | 0.01 | -0.00 | 2012-01-09 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,614,466 | -1,250,000 | 0.03 | -0.00 | 2012-01-09 |
| 174 | B01610 | KGI ASIA LTD | 67,343,830 | -1,361,100 | 0.08 | -0.00 | 2012-01-09 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,350,643 | -1,956,000 | 0.48 | -0.00 | 2012-01-09 |
| 176 | C00074 | DEUTSCHE BANK AG | 560,625,545 | -1,981,000 | 0.67 | -0.00 | 2012-01-09 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,566,941 | -2,016,000 | 0.48 | -0.00 | 2012-01-09 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 1,358,526,508 | -2,169,108 | 1.62 | -0.00 | 2012-01-09 |
| 179 | C00026 | CHONG HING BANK LTD | 17,570,100 | -2,200,000 | 0.02 | -0.00 | 2012-01-09 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,955,568 | -4,004,000 | 0.07 | -0.00 | 2012-01-09 |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,991,627 | -8,069,034 | 5.27 | -0.01 | 2012-01-09 |
| 182 | C00093 | BNP PARIBAS | 170,773,835 | -8,382,500 | 0.20 | -0.01 | 2012-01-09 |
| 183 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,589,000 | -10,408,000 | 0.00 | -0.01 | 2012-01-09 |
| 184 | B01893 | WINCO SECURITIES CO LTD | 0 | -14,414,000 | -0.02 | 2012-01-09 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,457,009,668 | -54,932,711 | 32.83 | -0.07 | 2012-01-09 |
| 185 | Total changed named holdings | 70,839,390,217 | -73,592 | 84.71 | -0.00 | ||
| 314 | Unchanged named holdings | 1,655,945,387 | 0 | 1.98 | 0.00 | ||
| 499 | Total named holdings | 72,495,335,604 | -73,592 | 86.69 | 0.00 | ||
| 2,446 | Unnamed Investor Participants | 8,872,497,278 | 6,000 | 10.61 | 0.00 | ||
| 2,945 | Total securities in CCASS | 81,367,832,882 | -67,592 | 97.30 | -0.00 | ||
| Securities not in CCASS | 2,254,443,513 | 67,592 | 2.70 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 149,113,720 |
| Turnover | 433,619,439 |
| Average price | 2.908 |
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