BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 1,497,951,648 | 4,506,203 | 14.17 | 0.04 | 2012-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,120,332 | 1,590,125 | 0.30 | 0.02 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,512,203 | 1,203,115 | 4.21 | 0.01 | 2012-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,451,246 | 582,637 | 0.13 | 0.01 | 2012-01-27 |
| 5 | C00010 | CITIBANK N.A. | 258,650,630 | 508,320 | 2.45 | 0.00 | 2012-01-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,778,949 | 383,500 | 0.05 | 0.00 | 2012-01-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,811,309 | 342,934 | 0.03 | 0.00 | 2012-01-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,543,036 | 193,000 | 0.05 | 0.00 | 2012-01-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,313,430 | 190,500 | 0.23 | 0.00 | 2012-01-27 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 704,500 | 189,000 | 0.01 | 0.00 | 2012-01-27 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,000 | 30,000 | 0.00 | 0.00 | 2012-01-27 |
| 12 | B01708 | ROSA SECURITIES LTD | 486,000 | 27,500 | 0.00 | 0.00 | 2012-01-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 11,000 | 0.00 | 0.00 | 2012-01-27 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 15 | B01740 | WIN SECURITIES LTD | 365,250 | 9,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,851,550 | 6,000 | 0.03 | 0.00 | 2012-01-27 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 19 | B01522 | CHUANGS & CO LTD | 53,000 | 4,500 | 0.00 | 0.00 | 2012-01-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 72,999 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,820 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,500 | 2,500 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 836,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 26 | B01212 | HENYEP SECURITIES LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2012-01-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 358,497 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 749,500 | 1,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01550 | HUAYU SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 50,985 | 334 | 0.00 | 0.00 | 2012-01-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,357,840 | -100 | 0.01 | -0.00 | 2012-01-27 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 545,500 | -500 | 0.01 | -0.00 | 2012-01-27 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,500 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,097,500 | -500 | 0.01 | -0.00 | 2012-01-27 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 37 | B01426 | YEE FAT SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 38 | B01458 | YICKO SECURITIES LTD | 313,000 | -500 | 0.00 | -0.00 | 2012-01-27 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 41 | B01783 | FREDDY CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-27 | |
| 44 | B01651 | MING HON SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01290 | SPS SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 51 | B01280 | WING FAT SECURITIES LTD | 587,500 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 73,500 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01725 | GT CAPITAL LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 58 | B01427 | TSE'S SECURITIES LTD | 178,000 | -1,500 | 0.00 | -0.00 | 2012-01-27 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,312,500 | -1,500 | 0.02 | -0.00 | 2012-01-27 |
| 60 | B01483 | BULLISH SECURITIES LTD | 421,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 551,500 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 64 | B01326 | KING SUN SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 65 | B01642 | KMT SECURITIES LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 432,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,500 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 272,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 259,500 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 447,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 133,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 367,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 75 | B01709 | RPS INVESTMENT LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,744,000 | -3,500 | 0.02 | -0.00 | 2012-01-27 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,500 | -3,500 | 0.01 | -0.00 | 2012-01-27 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,877,000 | -4,000 | 0.03 | -0.00 | 2012-01-27 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,500 | -4,000 | 0.01 | -0.00 | 2012-01-27 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,385,500 | -4,000 | 0.02 | -0.00 | 2012-01-27 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 227,500 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 82 | B01768 | WINTONE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 613,000 | -4,500 | 0.01 | -0.00 | 2012-01-27 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,474 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 85 | B01141 | FE SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 86 | B01123 | HING WONG SECURITIES LTD | 493,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 87 | B01428 | HIP HING SECURITIES LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 289,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 417,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,493,222 | -5,500 | 0.01 | -0.00 | 2012-01-27 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,000 | -6,000 | 0.01 | -0.00 | 2012-01-27 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,583,548 | -6,000 | 0.04 | -0.00 | 2012-01-27 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 248,500 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,770 | -6,500 | 0.00 | -0.00 | 2012-01-27 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,035,500 | -6,500 | 0.02 | -0.00 | 2012-01-27 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,620,623 | -6,500 | 0.09 | -0.00 | 2012-01-27 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 485,903 | -7,000 | 0.00 | -0.00 | 2012-01-27 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,726,000 | -7,000 | 0.02 | -0.00 | 2012-01-27 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 850,500 | -7,000 | 0.01 | -0.00 | 2012-01-27 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,500 | -7,500 | 0.00 | -0.00 | 2012-01-27 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,075,500 | -8,500 | 0.01 | -0.00 | 2012-01-27 |
| 104 | B01610 | KGI ASIA LTD | 4,312,016 | -9,000 | 0.04 | -0.00 | 2012-01-27 |
| 105 | B01567 | PRIME SECURITIES LTD | 314,001 | -9,000 | 0.00 | -0.00 | 2012-01-27 |
| 106 | B01275 | SANFULL SECURITIES LTD | 763,000 | -9,000 | 0.01 | -0.00 | 2012-01-27 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 771,500 | -9,000 | 0.01 | -0.00 | 2012-01-27 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,014,856 | -9,990 | 0.12 | -0.00 | 2012-01-27 |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 110 | B01252 | CORPORATE BROKERS LTD | 432,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,232,500 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,242,802 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,267,708 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | -10,500 | 0.00 | -0.00 | 2012-01-27 |
| 117 | B01489 | GRAND CARTEL SECURITIES CO LTD | 96,500 | -11,000 | 0.00 | -0.00 | 2012-01-27 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 165,039 | -11,039 | 0.00 | -0.00 | 2012-01-27 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 61,500 | -11,500 | 0.00 | -0.00 | 2012-01-27 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 327,500 | -11,500 | 0.00 | -0.00 | 2012-01-27 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 498,000 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,017,000 | -12,000 | 0.01 | -0.00 | 2012-01-27 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,078,000 | -12,000 | 0.04 | -0.00 | 2012-01-27 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,500 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 285,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 126 | B01462 | MANGO FINANCIAL LTD | 164,500 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,581,000 | -16,000 | 0.01 | -0.00 | 2012-01-27 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 218,797 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 209,000 | -17,000 | 0.00 | -0.00 | 2012-01-27 |
| 130 | B01209 | MASON SECURITIES LTD | 2,072,700 | -17,000 | 0.02 | -0.00 | 2012-01-27 |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 132 | B01267 | WINFULL SECURITIES LTD | 1,131,000 | -21,000 | 0.01 | -0.00 | 2012-01-27 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 2,873,000 | -27,000 | 0.03 | -0.00 | 2012-01-27 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 17,212,273 | -30,747 | 0.16 | -0.00 | 2012-01-27 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,500 | -33,000 | 0.00 | -0.00 | 2012-01-27 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 680,736 | -36,500 | 0.01 | -0.00 | 2012-01-27 |
| 137 | B01298 | GET NICE SECURITIES LTD | 844,500 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 3,978,054 | -40,340 | 0.04 | -0.00 | 2012-01-27 |
| 139 | B01130 | BOCI SECURITIES LTD | 93,970,544 | -42,948 | 0.89 | -0.00 | 2012-01-27 |
| 140 | B01695 | DAH SING SECURITIES LTD | 5,901,880 | -43,500 | 0.06 | -0.00 | 2012-01-27 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 13,888,641 | -44,000 | 0.13 | -0.00 | 2012-01-27 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,596,590 | -45,000 | 0.34 | -0.00 | 2012-01-27 |
| 143 | C00091 | BANK OF SINGAPORE LTD | 2,301,000 | -50,000 | 0.02 | -0.00 | 2012-01-27 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,196,500 | -61,000 | 0.04 | -0.00 | 2012-01-27 |
| 145 | C00074 | DEUTSCHE BANK AG | 25,597,736 | -61,940 | 0.24 | -0.00 | 2012-01-27 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 21,705,749 | -66,000 | 0.21 | -0.00 | 2012-01-27 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,018,521 | -67,500 | 0.11 | -0.00 | 2012-01-27 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,829,000 | -72,000 | 0.06 | -0.00 | 2012-01-27 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,630 | -74,000 | 0.00 | -0.00 | 2012-01-27 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,488,717 | -78,150 | 0.14 | -0.00 | 2012-01-27 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,953 | -79,500 | 0.02 | -0.00 | 2012-01-27 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,552,350 | -82,000 | 0.05 | -0.00 | 2012-01-27 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,341 | -92,000 | 0.00 | -0.00 | 2012-01-27 |
| 154 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | -100,000 | 0.00 | -0.00 | 2012-01-27 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 416,500 | -106,000 | 0.00 | -0.00 | 2012-01-27 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,197,685 | -106,285 | 0.19 | -0.00 | 2012-01-27 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 890,101 | -109,000 | 0.01 | -0.00 | 2012-01-27 |
| 158 | B01338 | EMPEROR SECURITIES LTD | 779,500 | -115,000 | 0.01 | -0.00 | 2012-01-27 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 10,790,424 | -117,000 | 0.10 | -0.00 | 2012-01-27 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 1,068,317 | -119,500 | 0.01 | -0.00 | 2012-01-27 |
| 161 | C00018 | HANG SENG BANK LTD | 85,835,553 | -126,270 | 0.81 | -0.00 | 2012-01-27 |
| 162 | C00093 | BNP PARIBAS | 11,585,093 | -126,510 | 0.11 | -0.00 | 2012-01-27 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,798,240 | -126,520 | 0.05 | -0.00 | 2012-01-27 |
| 164 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,842,059 | -140,556 | 0.56 | -0.00 | 2012-01-27 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,216,812 | -157,000 | 0.27 | -0.00 | 2012-01-27 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 284,971 | -168,029 | 0.00 | -0.00 | 2012-01-27 |
| 167 | B01776 | AIF SECURITIES LTD | 138,500 | -200,000 | 0.00 | -0.00 | 2012-01-27 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 17,430,470 | -303,943 | 0.16 | -0.00 | 2012-01-27 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,253,987 | -305,607 | 0.09 | -0.00 | 2012-01-27 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,968,075 | -366,000 | 0.13 | -0.00 | 2012-01-27 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,915,399 | -629,427 | 0.02 | -0.01 | 2012-01-27 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,146,191 | -905,767 | 2.78 | -0.01 | 2012-01-27 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 50,985,165 | -934,500 | 0.48 | -0.01 | 2012-01-27 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,410,095 | -1,022,000 | 0.14 | -0.01 | 2012-01-27 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,219,398 | -1,105,000 | 0.23 | -0.01 | 2012-01-27 |
| 175 | Total changed named holdings | 3,302,114,956 | 689,500 | 31.23 | 0.01 | ||
| 272 | Unchanged named holdings | 81,101,962 | 0 | 0.77 | 0.00 | ||
| 447 | Total named holdings | 3,383,216,918 | 689,500 | 32.00 | 0.00 | ||
| 908 | Unnamed Investor Participants | 20,385,848 | 28,000 | 0.19 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,403,602,766 | 717,500 | 32.19 | 0.01 | ||
| Securities not in CCASS | 7,169,177,500 | -717,500 | 67.81 | -0.01 | |||
| 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 | 2012-01-20 |
| Volume | 21,245,815 |
| Turnover | 435,919,708 |
| Average price | 20.518 |
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