BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 29,359,066,724 | 61,422,357 | 35.11 | 0.07 | 2012-02-02 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 214,680,049 | 47,742,200 | 0.26 | 0.06 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,420,401 | 44,903,629 | 0.25 | 0.05 | 2012-02-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,302,518 | 14,845,735 | 0.13 | 0.02 | 2012-02-02 |
| 5 | C00093 | BNP PARIBAS | 198,007,666 | 10,533,683 | 0.24 | 0.01 | 2012-02-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,965,076 | 8,376,970 | 0.54 | 0.01 | 2012-02-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,048,855 | 5,661,479 | 0.34 | 0.01 | 2012-02-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,184,578 | 2,877,000 | 0.26 | 0.00 | 2012-02-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,797,412 | 2,262,000 | 0.04 | 0.00 | 2012-02-02 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,070,705 | 1,990,000 | 0.00 | 0.00 | 2012-02-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 68,280,092 | 1,695,000 | 0.08 | 0.00 | 2012-02-02 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,686,466 | 1,500,000 | 0.03 | 0.00 | 2012-02-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 523,267,506 | 1,059,000 | 0.63 | 0.00 | 2012-02-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,328,848 | 571,264 | 0.08 | 0.00 | 2012-02-02 |
| 15 | B01209 | MASON SECURITIES LTD | 59,937,578 | 429,000 | 0.07 | 0.00 | 2012-02-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 23,585,452 | 328,000 | 0.03 | 0.00 | 2012-02-02 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,475,708 | 250,000 | 0.01 | 0.00 | 2012-02-02 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,437,735 | 241,529 | 0.04 | 0.00 | 2012-02-02 |
| 19 | B01610 | KGI ASIA LTD | 66,198,930 | 230,000 | 0.08 | 0.00 | 2012-02-02 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,768,579 | 110,100 | 0.10 | 0.00 | 2012-02-02 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 250,000 | 90,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | B01576 | SIU ON SECURITIES LTD | 1,567,405 | 70,000 | 0.00 | 0.00 | 2012-02-02 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,024,002 | 60,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | None | WAN CHI MING | 54,000 | 54,000 | 0.00 | 0.00 | 2012-02-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,392,603 | 50,000 | 0.00 | 0.00 | 2012-02-02 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 286,616,386 | 44,996 | 0.34 | 0.00 | 2012-02-02 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 4,865,004 | 40,000 | 0.01 | 0.00 | 2012-02-02 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,502,945 | 31,000 | 0.02 | 0.00 | 2012-02-02 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 8,556,220 | 30,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,984,247 | 26,000 | 0.01 | 0.00 | 2012-02-02 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,933,500 | 20,000 | 0.01 | 0.00 | 2012-02-02 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,395,917 | 20,000 | 0.03 | 0.00 | 2012-02-02 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 837,305 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 3,090,700 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,163,105 | 11,000 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 5,525,000 | 11,000 | 0.01 | 0.00 | 2012-02-02 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 2,235,400 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,688,541 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,403,900 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,902,503 | 9,000 | 0.00 | 0.00 | 2012-02-02 |
| 41 | B01831 | NERICO BROTHERS LTD | 1,094,924 | 9,000 | 0.00 | 0.00 | 2012-02-02 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 417,201 | 7,601 | 0.00 | 0.00 | 2012-02-02 |
| 43 | B01922 | SUN SECURITIES LTD | 847,100 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 746,700 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,482,926 | 2,423 | 0.01 | 0.00 | 2012-02-02 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,176,352 | 1,200 | 0.03 | 0.00 | 2012-02-02 |
| 48 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,821,437 | 564 | 0.00 | 0.00 | 2012-02-02 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,601 | 4 | 0.00 | 0.00 | 2012-02-02 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 769,321 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 793,704 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,498,100 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | B01768 | WINTONE SECURITIES LTD | 237,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 804,310 | -3,300 | 0.00 | -0.00 | 2012-02-02 |
| 57 | B01329 | BLOOMYEARS LTD | 1,327,104 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 58 | B01150 | MTF SECURITIES LTD | 3,388,903 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 1,936,400 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 60 | B01123 | HING WONG SECURITIES LTD | 10,514,149 | -6,000 | 0.01 | -0.00 | 2012-02-02 |
| 61 | B01740 | WIN SECURITIES LTD | 7,432,026 | -6,000 | 0.01 | -0.00 | 2012-02-02 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 2,474,506 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 1,320,504 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,114,604 | -7,200 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,663,400 | -7,601 | 0.00 | -0.00 | 2012-02-02 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,276,449 | -8,000 | 0.03 | -0.00 | 2012-02-02 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,256,924 | -10,000 | 0.04 | -0.00 | 2012-02-02 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,099,521 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 69 | B01722 | CTW SECURITIES LTD | 240,300 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01450 | DL BROKERAGE LTD | 5,696,455 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 447,007 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,070,100 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 6,150,993 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,654,306 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,121,201 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 2,593,506 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 77 | B01642 | KMT SECURITIES LTD | 2,046,400 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,583,702 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,536,140 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 980,300 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 81 | B01651 | MING HON SECURITIES LTD | 435,300 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,241,306 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,037,905 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 1,596,005 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,200 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 10,112,603 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 8,827,224 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 4,551,683 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 10,360,297 | -12,000 | 0.01 | -0.00 | 2012-02-02 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 3,202,793 | -12,000 | 0.00 | -0.00 | 2012-02-02 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,958,999 | -12,000 | 0.03 | -0.00 | 2012-02-02 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,712,622 | -13,000 | 0.01 | -0.00 | 2012-02-02 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,236,012 | -14,000 | 0.05 | -0.00 | 2012-02-02 |
| 94 | B01401 | MEGABASE SECURITIES LTD | 1,829,204 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 95 | C00018 | HANG SENG BANK LTD | 789,784,014 | -15,700 | 0.94 | -0.00 | 2012-02-02 |
| 96 | B01569 | TANG PING KONG LTD | 1,645,005 | -17,000 | 0.00 | -0.00 | 2012-02-02 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 3,651,802 | -17,000 | 0.00 | -0.00 | 2012-02-02 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,545,036 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,376,204 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,626,729 | -20,000 | 0.02 | -0.00 | 2012-02-02 |
| 102 | B01469 | KAISER SECURITIES LTD | 870,500 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,870,415 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,130,751 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 5,903,464 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 106 | B01708 | ROSA SECURITIES LTD | 2,151,200 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 107 | B01275 | SANFULL SECURITIES LTD | 14,496,739 | -20,000 | 0.02 | -0.00 | 2012-02-02 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 2,186,032 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 6,078,500 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,436,343 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,146,200 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 112 | B01280 | WING FAT SECURITIES LTD | 7,250,168 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,447,000 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 13,024,886 | -23,000 | 0.02 | -0.00 | 2012-02-02 |
| 115 | B01755 | T G SECURITIES LTD | 208,468 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 116 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 56,412 | -25,000 | 0.00 | -0.00 | 2012-02-02 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 14,425,361 | -25,000 | 0.02 | -0.00 | 2012-02-02 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 1,066,700 | -25,000 | 0.00 | -0.00 | 2012-02-02 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 4,004,958 | -25,000 | 0.00 | -0.00 | 2012-02-02 |
| 120 | B01340 | LEHIN SECURITIES LTD | 7,279,880 | -28,000 | 0.01 | -0.00 | 2012-02-02 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 1,978,623 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 3,652,600 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,240,700 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 2,161,416 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 125 | B01462 | MANGO FINANCIAL LTD | 3,858,300 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,310,730 | -30,000 | 0.01 | -0.00 | 2012-02-02 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 10,960,882 | -30,000 | 0.01 | -0.00 | 2012-02-02 |
| 128 | B01732 | WINTECH SECURITIES LTD | 1,691,400 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 4,581,704 | -30,000 | 0.01 | -0.00 | 2012-02-02 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 36,127,600 | -32,000 | 0.04 | -0.00 | 2012-02-02 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 2,198,003 | -35,000 | 0.00 | -0.00 | 2012-02-02 |
| 132 | B01184 | QUAM SECURITIES LTD | 8,222,609 | -35,500 | 0.01 | -0.00 | 2012-02-02 |
| 133 | B01416 | VC BROKERAGE LTD | 19,186,146 | -37,000 | 0.02 | -0.00 | 2012-02-02 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 7,377,232 | -40,000 | 0.01 | -0.00 | 2012-02-02 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 14,593,093 | -40,000 | 0.02 | -0.00 | 2012-02-02 |
| 136 | B01298 | GET NICE SECURITIES LTD | 27,263,565 | -40,000 | 0.03 | -0.00 | 2012-02-02 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,234,954 | -40,000 | 0.01 | -0.00 | 2012-02-02 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 2,220,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 1,899,090 | -41,000 | 0.00 | -0.00 | 2012-02-02 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 2,176,643 | -42,000 | 0.00 | -0.00 | 2012-02-02 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 847,100 | -45,000 | 0.00 | -0.00 | 2012-02-02 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 8,158,213 | -47,000 | 0.01 | -0.00 | 2012-02-02 |
| 143 | B01460 | BERICH BROKERAGE LTD | 3,379,158 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 825,900 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 1,363,400 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 146 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,430,400 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 6,898,841 | -50,000 | 0.01 | -0.00 | 2012-02-02 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,203,259 | -50,000 | 0.10 | -0.00 | 2012-02-02 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,201,195 | -51,000 | 0.03 | -0.00 | 2012-02-02 |
| 150 | B01129 | WOCOM SECURITIES LTD | 10,650,822 | -52,000 | 0.01 | -0.00 | 2012-02-02 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,716,230 | -60,000 | 0.04 | -0.00 | 2012-02-02 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,783,156 | -60,000 | 0.01 | -0.00 | 2012-02-02 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 6,938,337 | -61,995 | 0.01 | -0.00 | 2012-02-02 |
| 154 | B01427 | TSE'S SECURITIES LTD | 25,449,262 | -67,000 | 0.03 | -0.00 | 2012-02-02 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 15,980,729 | -69,000 | 0.02 | -0.00 | 2012-02-02 |
| 156 | B01252 | CORPORATE BROKERS LTD | 9,677,014 | -85,000 | 0.01 | -0.00 | 2012-02-02 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,831,943 | -86,000 | 0.02 | -0.00 | 2012-02-02 |
| 158 | B01547 | KWOK HING SECURITIES LTD | 439,300 | -90,000 | 0.00 | -0.00 | 2012-02-02 |
| 159 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 647,704 | -91,000 | 0.00 | -0.00 | 2012-02-02 |
| 160 | B01290 | SPS SECURITIES LTD | 6,440,416 | -100,000 | 0.01 | -0.00 | 2012-02-02 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,097,200 | -102,000 | 0.07 | -0.00 | 2012-02-02 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,182,476 | -110,000 | 0.02 | -0.00 | 2012-02-02 |
| 163 | B01362 | JOSPA INVESTMENT CO LTD | 2,576,843 | -120,000 | 0.00 | -0.00 | 2012-02-02 |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 4,432,301 | -150,000 | 0.01 | -0.00 | 2012-02-02 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,227,167 | -168,000 | 0.02 | -0.00 | 2012-02-02 |
| 166 | B01466 | DAOKOU SECURITIES LTD | 981,000 | -180,000 | 0.00 | -0.00 | 2012-02-02 |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 6,501,400 | -190,000 | 0.01 | -0.00 | 2012-02-02 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 4,839,702 | -199,100 | 0.01 | -0.00 | 2012-02-02 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 42,084,828 | -200,000 | 0.05 | -0.00 | 2012-02-02 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,518,397 | -201,000 | 0.10 | -0.00 | 2012-02-02 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 6,019,496 | -210,000 | 0.01 | -0.00 | 2012-02-02 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,063,872 | -225,000 | 0.06 | -0.00 | 2012-02-02 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,891,351 | -286,000 | 0.05 | -0.00 | 2012-02-02 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,845,550 | -288,515 | 0.03 | -0.00 | 2012-02-02 |
| 175 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,900 | -306,100 | 0.00 | -0.00 | 2012-02-02 |
| 176 | C00091 | BANK OF SINGAPORE LTD | 127,518,937 | -368,000 | 0.15 | -0.00 | 2012-02-02 |
| 177 | B01695 | DAH SING SECURITIES LTD | 78,786,510 | -382,900 | 0.09 | -0.00 | 2012-02-02 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 239,980,040 | -406,000 | 0.29 | -0.00 | 2012-02-02 |
| 179 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,970,700 | -440,000 | 0.00 | -0.00 | 2012-02-02 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 217,955,271 | -466,000 | 0.26 | -0.00 | 2012-02-02 |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 272,028,487 | -502,000 | 0.33 | -0.00 | 2012-02-02 |
| 182 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,690,556 | -532,941 | 0.17 | -0.00 | 2012-02-02 |
| 183 | C00097 | ABN AMRO BANK N.V. | 98,917,209 | -624,368 | 0.12 | -0.00 | 2012-02-02 |
| 184 | B01584 | CHIEF SECURITIES LTD | 48,775,621 | -629,699 | 0.06 | -0.00 | 2012-02-02 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,805,705 | -631,900 | 0.26 | -0.00 | 2012-02-02 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,940,651 | -662,202 | 0.59 | -0.00 | 2012-02-02 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,537,689 | -690,500 | 0.15 | -0.00 | 2012-02-02 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,129,841 | -715,100 | 0.44 | -0.00 | 2012-02-02 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 258,901,412 | -724,102 | 0.31 | -0.00 | 2012-02-02 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,035,095 | -964,000 | 0.10 | -0.00 | 2012-02-02 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 220,121,758 | -1,002,200 | 0.26 | -0.00 | 2012-02-02 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,602,742 | -1,009,000 | 0.13 | -0.00 | 2012-02-02 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 29,040,602 | -1,012,000 | 0.03 | -0.00 | 2012-02-02 |
| 194 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,483,914 | -1,026,000 | 0.54 | -0.00 | 2012-02-02 |
| 195 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,695,750 | -1,049,083 | 0.35 | -0.00 | 2012-02-02 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,027,047 | -1,089,000 | 0.04 | -0.00 | 2012-02-02 |
| 197 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,169,917 | -1,094,000 | 0.40 | -0.00 | 2012-02-02 |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,812,720 | -1,117,200 | 0.08 | -0.00 | 2012-02-02 |
| 199 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 416,900 | -1,200,000 | 0.00 | -0.00 | 2012-02-02 |
| 200 | B01326 | KING SUN SECURITIES LTD | 5,220,700 | -1,524,000 | 0.01 | -0.00 | 2012-02-02 |
| 201 | B01212 | HENYEP SECURITIES LTD | 6,715,608 | -1,600,000 | 0.01 | -0.00 | 2012-02-02 |
| 202 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,995,002 | -1,765,012 | 0.35 | -0.00 | 2012-02-02 |
| 203 | B01138 | CLSA LTD | 16,009,402 | -2,000,000 | 0.02 | -0.00 | 2012-02-02 |
| 204 | B01472 | SUN GROWTH SECURITIES LTD | 5,929,440 | -2,000,000 | 0.01 | -0.00 | 2012-02-02 |
| 205 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 336,000 | -2,348,374 | 0.00 | -0.00 | 2012-02-02 |
| 206 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,910,600 | -2,510,000 | 0.00 | -0.00 | 2012-02-02 |
| 207 | C00010 | CITIBANK N.A. | 11,307,137,759 | -2,540,608 | 13.52 | -0.00 | 2012-02-02 |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,965,568 | -2,722,890 | 0.06 | -0.00 | 2012-02-02 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 59,441,152 | -3,142,516 | 0.07 | -0.00 | 2012-02-02 |
| 210 | B01130 | BOCI SECURITIES LTD | 1,446,287,037 | -4,411,061 | 1.73 | -0.01 | 2012-02-02 |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 28,520,116 | -5,834,067 | 0.03 | -0.01 | 2012-02-02 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 1,226,973,881 | -7,562,411 | 1.47 | -0.01 | 2012-02-02 |
| 213 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 970,478,947 | -11,394,200 | 1.16 | -0.01 | 2012-02-02 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,185,894 | -12,098,017 | 4.96 | -0.01 | 2012-02-02 |
| 215 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,523,563 | -12,450,100 | 0.59 | -0.01 | 2012-02-02 |
| 216 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,640,838 | -15,281,000 | 0.17 | -0.02 | 2012-02-02 |
| 217 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,446,891 | -15,313,756 | 0.13 | -0.02 | 2012-02-02 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 674,214,981 | -17,893,000 | 0.81 | -0.02 | 2012-02-02 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,196,496,551 | -29,042,810 | 13.39 | -0.03 | 2012-02-02 |
| 219 | Total changed named holdings | 70,913,657,713 | 30,109,706 | 84.80 | 0.04 | ||
| 283 | Unchanged named holdings | 1,689,718,407 | 0 | 2.02 | 0.00 | ||
| 502 | Total named holdings | 72,603,376,120 | 30,109,706 | 86.82 | 0.00 | ||
| 2,411 | Unnamed Investor Participants | 8,771,883,580 | -30,147,200 | 10.49 | -0.04 | ||
| 2,913 | Total securities in CCASS | 81,375,259,700 | -37,494 | 97.31 | -0.00 | ||
| Securities not in CCASS | 2,247,016,695 | 37,494 | 2.69 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 516,406,256 |
| Turnover | 1,708,929,517 |
| Average price | 3.309 |
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