BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 439,111,367 | 7,495,440 | 4.15 | 0.07 | 2012-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,875 | 1,780,836 | 0.04 | 0.02 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,087,495 | 789,121 | 14.14 | 0.01 | 2012-01-19 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,967,949 | 666,500 | 0.04 | 0.01 | 2012-01-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,681,759 | 453,084 | 0.13 | 0.00 | 2012-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 674,500 | 285,000 | 0.01 | 0.00 | 2012-01-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,141 | 147,500 | 0.00 | 0.00 | 2012-01-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,012,350 | 136,000 | 0.06 | 0.00 | 2012-01-19 |
| 9 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 349,500 | 114,500 | 0.00 | 0.00 | 2012-01-19 |
| 10 | B01610 | KGI ASIA LTD | 4,418,016 | 104,500 | 0.04 | 0.00 | 2012-01-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,866,760 | 73,000 | 0.06 | 0.00 | 2012-01-19 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 597,903 | 52,000 | 0.01 | 0.00 | 2012-01-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,112,715 | 44,775 | 0.17 | 0.00 | 2012-01-19 |
| 14 | B01708 | ROSA SECURITIES LTD | 458,500 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 15 | C00016 | DBS BANK LTD | 958,807 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | 14,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01385 | FAIRWIN BROKING LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,500 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01462 | MANGO FINANCIAL LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01740 | WIN SECURITIES LTD | 344,750 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 478,000 | 9,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,037,500 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | 7,500 | 0.01 | 0.00 | 2012-01-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,500 | 7,500 | 0.01 | 0.00 | 2012-01-19 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 134,000 | 7,008 | 0.00 | 0.00 | 2012-01-19 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,622 | 6,992 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,098,218 | 6,000 | 0.04 | 0.00 | 2012-01-19 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 2,312,000 | 5,000 | 0.02 | 0.00 | 2012-01-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 2,500 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,974 | 500 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,376,369 | 400 | 0.12 | 0.00 | 2012-01-19 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 418,286 | 286 | 0.00 | 0.00 | 2012-01-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,794 | -164 | 0.00 | -0.00 | 2012-01-19 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,500 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 195,000 | -500 | 0.00 | -0.00 | 2012-01-19 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 40 | B01483 | BULLISH SECURITIES LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 293,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 735,500 | -1,000 | 0.01 | -0.00 | 2012-01-19 |
| 43 | B01522 | CHUANGS & CO LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 176,078 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 142,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,718,701 | -1,000 | 0.16 | -0.00 | 2012-01-19 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01576 | SIU ON SECURITIES LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01684 | WANG ON SECURITIES LTD | 415,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01350 | S. W. WOO & CO LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,500 | -1,500 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01427 | TSE'S SECURITIES LTD | 179,500 | -1,500 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 656,500 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 767,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01298 | GET NICE SECURITIES LTD | 888,500 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 554,500 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01567 | PRIME SECURITIES LTD | 320,001 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01709 | RPS INVESTMENT LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,391,500 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 439,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,911,500 | -2,000 | 0.06 | -0.00 | 2012-01-19 |
| 75 | B01732 | WINTECH SECURITIES LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,000 | -2,500 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01538 | MORTON SECURITIES LTD | 174,500 | -2,500 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 599,000 | -2,500 | 0.01 | -0.00 | 2012-01-19 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 131,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 80 | B01450 | DL BROKERAGE LTD | 528,500 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 423,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 323,500 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 274,500 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01280 | WING FAT SECURITIES LTD | 588,500 | -3,000 | 0.01 | -0.00 | 2012-01-19 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,510,722 | -3,500 | 0.01 | -0.00 | 2012-01-19 |
| 89 | B01460 | BERICH BROKERAGE LTD | 182,500 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 598,000 | -4,000 | 0.01 | -0.00 | 2012-01-19 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 245,500 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 92 | B01646 | TAI NING STOCK CO LTD | 277,000 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,359,210 | -4,085 | 0.01 | -0.00 | 2012-01-19 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 2,324,000 | -5,000 | 0.02 | -0.00 | 2012-01-19 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,500 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 99 | B01416 | VC BROKERAGE LTD | 476,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 423,770 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 270,500 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 103 | B01275 | SANFULL SECURITIES LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 306,500 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 105 | B01267 | WINFULL SECURITIES LTD | 1,152,000 | -6,000 | 0.01 | -0.00 | 2012-01-19 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,599,000 | -7,500 | 0.02 | -0.00 | 2012-01-19 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 897,500 | -8,000 | 0.01 | -0.00 | 2012-01-19 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | -9,000 | 0.00 | -0.00 | 2012-01-19 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 356,997 | -9,500 | 0.00 | -0.00 | 2012-01-19 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,738,500 | -9,500 | 0.02 | -0.00 | 2012-01-19 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 832,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,500 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 113 | B01252 | CORPORATE BROKERS LTD | 440,500 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 538,500 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 4,795,500 | -10,000 | 0.05 | -0.00 | 2012-01-19 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 333,500 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 119 | B01425 | WELLFULL SECURITIES CO LTD | 778,500 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 491,500 | -11,000 | 0.00 | -0.00 | 2012-01-19 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,761,500 | -11,000 | 0.02 | -0.00 | 2012-01-19 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 216,500 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 226,000 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,562,048 | -15,500 | 0.04 | -0.00 | 2012-01-19 |
| 125 | B01123 | HING WONG SECURITIES LTD | 498,500 | -19,000 | 0.00 | -0.00 | 2012-01-19 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,137,500 | -19,000 | 0.04 | -0.00 | 2012-01-19 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 293,500 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 128 | C00018 | HANG SENG BANK LTD | 86,008,323 | -20,000 | 0.81 | -0.00 | 2012-01-19 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-19 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 131 | B01340 | LEHIN SECURITIES LTD | 628,087 | -20,500 | 0.01 | -0.00 | 2012-01-19 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,500 | -21,000 | 0.01 | -0.00 | 2012-01-19 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -22,000 | 0.01 | -0.00 | 2012-01-19 |
| 134 | B01209 | MASON SECURITIES LTD | 2,094,700 | -27,000 | 0.02 | -0.00 | 2012-01-19 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,329,500 | -42,500 | 0.04 | -0.00 | 2012-01-19 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,066,000 | -44,000 | 0.02 | -0.00 | 2012-01-19 |
| 137 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | -53,500 | 0.03 | -0.00 | 2012-01-19 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,845,550 | -55,000 | 0.03 | -0.00 | 2012-01-19 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 17,463,175 | -56,275 | 0.17 | -0.00 | 2012-01-19 |
| 140 | B01695 | DAH SING SECURITIES LTD | 6,026,880 | -58,000 | 0.06 | -0.00 | 2012-01-19 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,613,590 | -61,000 | 0.34 | -0.00 | 2012-01-19 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,312,398 | -64,000 | 0.24 | -0.00 | 2012-01-19 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,440,595 | -65,500 | 0.15 | -0.00 | 2012-01-19 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,019,101 | -75,000 | 0.01 | -0.00 | 2012-01-19 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,144,085 | -76,514 | 0.09 | -0.00 | 2012-01-19 |
| 146 | C00093 | BNP PARIBAS | 10,861,369 | -96,000 | 0.10 | -0.00 | 2012-01-19 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,591,867 | -100,000 | 0.14 | -0.00 | 2012-01-19 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 13,960,296 | -103,000 | 0.13 | -0.00 | 2012-01-19 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,184,430 | -121,480 | 0.23 | -0.00 | 2012-01-19 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 613,500 | -130,000 | 0.01 | -0.00 | 2012-01-19 |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,053,696 | -139,000 | 0.12 | -0.00 | 2012-01-19 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 21,750,749 | -140,000 | 0.21 | -0.00 | 2012-01-19 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,277,708 | -150,000 | 0.02 | -0.00 | 2012-01-19 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,342,470 | -162,000 | 0.19 | -0.00 | 2012-01-19 |
| 155 | B01633 | ENLIGHTEN SECURITIES LTD | 265,000 | -173,500 | 0.00 | -0.00 | 2012-01-19 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,719,123 | -175,500 | 0.09 | -0.00 | 2012-01-19 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,453 | -201,000 | 0.02 | -0.00 | 2012-01-19 |
| 158 | B01130 | BOCI SECURITIES LTD | 93,948,695 | -203,832 | 0.89 | -0.00 | 2012-01-19 |
| 159 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -216,000 | -0.00 | 2012-01-19 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 10,963,924 | -249,765 | 0.10 | -0.00 | 2012-01-19 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,354,036 | -289,000 | 0.05 | -0.00 | 2012-01-19 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 908,317 | -311,000 | 0.01 | -0.00 | 2012-01-19 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,106,021 | -311,500 | 0.11 | -0.00 | 2012-01-19 |
| 164 | C00010 | CITIBANK N.A. | 259,517,020 | -336,455 | 2.45 | -0.00 | 2012-01-19 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,856,312 | -348,000 | 0.26 | -0.00 | 2012-01-19 |
| 166 | C00074 | DEUTSCHE BANK AG | 26,087,376 | -381,070 | 0.25 | -0.00 | 2012-01-19 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,554,943 | -631,084 | 0.56 | -0.01 | 2012-01-19 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,110 | -769,417 | 0.02 | -0.01 | 2012-01-19 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 52,372,395 | -796,863 | 0.50 | -0.01 | 2012-01-19 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,903,840 | -1,154,668 | 2.82 | -0.01 | 2012-01-19 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,843,389 | -3,394,278 | 0.26 | -0.03 | 2012-01-19 |
| 171 | Total changed named holdings | 3,317,951,200 | -508 | 31.38 | -0.00 | ||
| 277 | Unchanged named holdings | 64,199,210 | 0 | 0.61 | 0.00 | ||
| 448 | Total named holdings | 3,382,150,410 | -508 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,488,356 | 5,008 | 0.19 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,402,638,766 | 4,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,141,500 | -4,500 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2012-01-17 |
| Volume | 20,577,503 |
| Turnover | 414,630,293 |
| Average price | 20.150 |
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