BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 29,475,831,741 | 116,765,017 | 35.25 | 0.14 | 2012-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,059,501 | 11,639,100 | 0.27 | 0.01 | 2012-02-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,071,783 | 9,769,265 | 0.14 | 0.01 | 2012-02-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 74,284,092 | 6,004,000 | 0.09 | 0.01 | 2012-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,825,160 | 4,378,269 | 0.13 | 0.01 | 2012-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,573,552 | 2,682,201 | 0.05 | 0.00 | 2012-02-03 |
| 7 | C00010 | CITIBANK N.A. | 11,309,176,482 | 2,038,723 | 13.52 | 0.00 | 2012-02-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,251,095 | 1,216,000 | 0.10 | 0.00 | 2012-02-03 |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,040,300 | 1,000,000 | 0.00 | 0.00 | 2012-02-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,908,600 | 998,000 | 0.01 | 0.00 | 2012-02-03 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 60,289,152 | 848,000 | 0.07 | 0.00 | 2012-02-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,421,456 | 730,900 | 0.17 | 0.00 | 2012-02-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,633,076 | 668,000 | 0.54 | 0.00 | 2012-02-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,886,014 | 557,166 | 0.08 | 0.00 | 2012-02-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,256,702 | 417,000 | 0.01 | 0.00 | 2012-02-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,571,157 | 401,240 | 0.40 | 0.00 | 2012-02-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,132,620 | 319,900 | 0.08 | 0.00 | 2012-02-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 453,724,914 | 241,000 | 0.54 | 0.00 | 2012-02-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,005,419 | 236,840 | 0.10 | 0.00 | 2012-02-03 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,910,450 | 214,700 | 0.35 | 0.00 | 2012-02-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,087,337 | 149,000 | 0.01 | 0.00 | 2012-02-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 16,100,729 | 120,000 | 0.02 | 0.00 | 2012-02-03 |
| 23 | C00097 | ABN AMRO BANK N.V. | 99,031,209 | 114,000 | 0.12 | 0.00 | 2012-02-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 78,892,510 | 106,000 | 0.09 | 0.00 | 2012-02-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,122,496 | 103,000 | 0.01 | 0.00 | 2012-02-03 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 156,412 | 100,000 | 0.00 | 0.00 | 2012-02-03 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 2,477,300 | 100,000 | 0.00 | 0.00 | 2012-02-03 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,861,700 | 100,000 | 0.00 | 0.00 | 2012-02-03 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 4,528,301 | 96,000 | 0.01 | 0.00 | 2012-02-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,306,012 | 70,000 | 0.05 | 0.00 | 2012-02-03 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,181,201 | 60,000 | 0.01 | 0.00 | 2012-02-03 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 13,074,886 | 50,000 | 0.02 | 0.00 | 2012-02-03 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,833,156 | 50,000 | 0.01 | 0.00 | 2012-02-03 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 10,162,603 | 50,000 | 0.01 | 0.00 | 2012-02-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,323,449 | 47,000 | 0.03 | 0.00 | 2012-02-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,477,343 | 41,000 | 0.01 | 0.00 | 2012-02-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,022,347 | 38,100 | 0.01 | 0.00 | 2012-02-03 |
| 38 | B01610 | KGI ASIA LTD | 66,231,930 | 33,000 | 0.08 | 0.00 | 2012-02-03 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 14,455,361 | 30,000 | 0.02 | 0.00 | 2012-02-03 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 2,206,643 | 30,000 | 0.00 | 0.00 | 2012-02-03 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 677,704 | 30,000 | 0.00 | 0.00 | 2012-02-03 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 14,620,093 | 27,000 | 0.02 | 0.00 | 2012-02-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,053,947 | 26,900 | 0.04 | 0.00 | 2012-02-03 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 6,173,993 | 23,000 | 0.01 | 0.00 | 2012-02-03 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,919,706 | 20,616 | 0.00 | 0.00 | 2012-02-03 |
| 46 | B01728 | AJ SECURITIES LTD | 371,172 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 47 | B01326 | KING SUN SECURITIES LTD | 5,240,700 | 20,000 | 0.01 | 0.00 | 2012-02-03 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 4,024,958 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 484,001 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 42,104,828 | 20,000 | 0.05 | 0.00 | 2012-02-03 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,575,300 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 36,141,600 | 14,000 | 0.04 | 0.00 | 2012-02-03 |
| 53 | B01725 | GT CAPITAL LTD | 788,308 | 13,000 | 0.00 | 0.00 | 2012-02-03 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,945,500 | 12,000 | 0.01 | 0.00 | 2012-02-03 |
| 55 | B01776 | AIF SECURITIES LTD | 2,167,123 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,912,503 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,200 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 58 | B01522 | CHUANGS & CO LTD | 868,800 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,077,205 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,192,476 | 10,000 | 0.02 | 0.00 | 2012-02-03 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,047,905 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 2,230,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,045,100 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 847,305 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,652,400 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 66 | B01280 | WING FAT SECURITIES LTD | 7,254,168 | 4,000 | 0.01 | 0.00 | 2012-02-03 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 1,027,302 | 3,300 | 0.00 | 0.00 | 2012-02-03 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,775,600 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 69 | B01252 | CORPORATE BROKERS LTD | 9,680,014 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 34,657,000 | 2,000 | 0.04 | 0.00 | 2012-02-03 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 773,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,801 | 200 | 0.00 | 0.00 | 2012-02-03 |
| 73 | B01921 | GONG PING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 5,902,464 | -1,000 | 0.01 | -0.00 | 2012-02-03 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 8,157,213 | -1,000 | 0.01 | -0.00 | 2012-02-03 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 170,623 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 1,319,404 | -1,100 | 0.00 | -0.00 | 2012-02-03 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,224,269 | -2,898 | 0.02 | -0.00 | 2012-02-03 |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 743,700 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,499,945 | -3,000 | 0.02 | -0.00 | 2012-02-03 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 3,120,107 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,127,751 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 83 | B01275 | SANFULL SECURITIES LTD | 14,493,739 | -3,000 | 0.02 | -0.00 | 2012-02-03 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,817,882 | -3,555 | 0.00 | -0.00 | 2012-02-03 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 6,269,179 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 86 | B01290 | SPS SECURITIES LTD | 6,435,416 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 4,576,704 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,476,785 | -6,141 | 0.01 | -0.00 | 2012-02-03 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 23,576,452 | -9,000 | 0.03 | -0.00 | 2012-02-03 |
| 90 | B01494 | AUDREY CHOW SECURITIES LTD | 2,225,400 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 886,968 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,994,204 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,960,700 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 94 | B01298 | GET NICE SECURITIES LTD | 27,253,565 | -10,000 | 0.03 | -0.00 | 2012-02-03 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 1,056,700 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,775,333 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,702,622 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 98 | B01567 | PRIME SECURITIES LTD | 3,350,966 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 99 | B01709 | RPS INVESTMENT LTD | 870,803 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 3,970,335 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 101 | B01684 | WANG ON SECURITIES LTD | 2,273,913 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 102 | B01740 | WIN SECURITIES LTD | 7,422,026 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 614,701 | -11,000 | 0.00 | -0.00 | 2012-02-03 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 2,150,416 | -11,000 | 0.00 | -0.00 | 2012-02-03 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,154,410 | -11,100 | 0.01 | -0.00 | 2012-02-03 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 10,948,882 | -12,000 | 0.01 | -0.00 | 2012-02-03 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 3,435,004 | -13,000 | 0.00 | -0.00 | 2012-02-03 |
| 108 | B01584 | CHIEF SECURITIES LTD | 48,758,629 | -16,992 | 0.06 | -0.00 | 2012-02-03 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,216,954 | -18,000 | 0.01 | -0.00 | 2012-02-03 |
| 110 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,835,808 | -18,000 | 0.00 | -0.00 | 2012-02-03 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,117,917 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,156,352 | -20,000 | 0.03 | -0.00 | 2012-02-03 |
| 113 | B01238 | TAI YIP STOCK CO LTD | 17,459,012 | -20,000 | 0.02 | -0.00 | 2012-02-03 |
| 114 | B01647 | TRUTH SECURITIES LTD | 1,424,313 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 115 | B01267 | WINFULL SECURITIES LTD | 6,009,508 | -20,000 | 0.01 | -0.00 | 2012-02-03 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 10,340,197 | -20,100 | 0.01 | -0.00 | 2012-02-03 |
| 117 | B01130 | BOCI SECURITIES LTD | 1,446,266,291 | -20,746 | 1.73 | -0.00 | 2012-02-03 |
| 118 | B01814 | WELL LINK SECURITIES LTD | 783,210 | -21,100 | 0.00 | -0.00 | 2012-02-03 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,176,297 | -24,898 | 0.03 | -0.00 | 2012-02-03 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 1,953,623 | -25,000 | 0.00 | -0.00 | 2012-02-03 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,378,900 | -25,000 | 0.00 | -0.00 | 2012-02-03 |
| 122 | C00018 | HANG SENG BANK LTD | 789,754,515 | -29,499 | 0.94 | -0.00 | 2012-02-03 |
| 123 | B01460 | BERICH BROKERAGE LTD | 3,349,158 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 5,007,001 | -30,000 | 0.01 | -0.00 | 2012-02-03 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 4,835,004 | -30,000 | 0.01 | -0.00 | 2012-02-03 |
| 126 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,253,819 | -30,000 | 0.00 | -0.00 | 2012-02-03 |
| 127 | B01416 | VC BROKERAGE LTD | 19,151,046 | -35,100 | 0.02 | -0.00 | 2012-02-03 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,109,265 | -36,935 | 0.01 | -0.00 | 2012-02-03 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 694 | -38,206 | 0.00 | -0.00 | 2012-02-03 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 6,858,841 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 131 | B01800 | SUN CAPITAL SECURITIES LTD | 6,168,200 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 5,485,000 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 133 | B01129 | WOCOM SECURITIES LTD | 10,610,822 | -40,000 | 0.01 | -0.00 | 2012-02-03 |
| 134 | B01577 | YF SECURITIES CO LTD | 2,022,134 | -40,000 | 0.00 | -0.00 | 2012-02-03 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,680,080 | -40,000 | 0.00 | -0.00 | 2012-02-03 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,675,903 | -50,000 | 0.01 | -0.00 | 2012-02-03 |
| 137 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,020,100 | -50,000 | 0.00 | -0.00 | 2012-02-03 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 2,820,415 | -50,000 | 0.00 | -0.00 | 2012-02-03 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 271,969,487 | -59,000 | 0.33 | -0.00 | 2012-02-03 |
| 140 | B01928 | ENHANCED SECURITIES LTD | 156,000 | -60,000 | 0.00 | -0.00 | 2012-02-03 |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,518,702 | -65,000 | 0.01 | -0.00 | 2012-02-03 |
| 142 | B01427 | TSE'S SECURITIES LTD | 25,381,262 | -68,000 | 0.03 | -0.00 | 2012-02-03 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 28,970,602 | -70,000 | 0.03 | -0.00 | 2012-02-03 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 4,096,326 | -70,000 | 0.00 | -0.00 | 2012-02-03 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 4,473,683 | -78,000 | 0.01 | -0.00 | 2012-02-03 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,430,397 | -88,000 | 0.10 | -0.00 | 2012-02-03 |
| 147 | B01340 | LEHIN SECURITIES LTD | 7,189,880 | -90,000 | 0.01 | -0.00 | 2012-02-03 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 7,284,232 | -93,000 | 0.01 | -0.00 | 2012-02-03 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,867,568 | -98,000 | 0.06 | -0.00 | 2012-02-03 |
| 150 | B01705 | HENIK SECURITIES LTD | 3,369,510 | -100,000 | 0.00 | -0.00 | 2012-02-03 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,539,838 | -101,000 | 0.17 | -0.00 | 2012-02-03 |
| 152 | B01458 | YICKO SECURITIES LTD | 6,312,335 | -110,000 | 0.01 | -0.00 | 2012-02-03 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 219,991,758 | -130,000 | 0.26 | -0.00 | 2012-02-03 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 217,795,271 | -160,000 | 0.26 | -0.00 | 2012-02-03 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,778,151 | -162,500 | 0.59 | -0.00 | 2012-02-03 |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,336,140 | -200,000 | 0.01 | -0.00 | 2012-02-03 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,314,689 | -223,000 | 0.15 | -0.00 | 2012-02-03 |
| 158 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,815,406 | -280,000 | 0.00 | -0.00 | 2012-02-03 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,783,200 | -314,000 | 0.07 | -0.00 | 2012-02-03 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 286,301,186 | -315,200 | 0.34 | -0.00 | 2012-02-03 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,693,872 | -370,000 | 0.06 | -0.00 | 2012-02-03 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,144,779,760 | -406,134 | 4.96 | -0.00 | 2012-02-03 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,511,743 | -447,256 | 0.03 | -0.00 | 2012-02-03 |
| 164 | B01209 | MASON SECURITIES LTD | 59,481,578 | -456,000 | 0.07 | -0.00 | 2012-02-03 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 239,491,040 | -489,000 | 0.29 | -0.00 | 2012-02-03 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,496,002 | -499,000 | 0.35 | -0.00 | 2012-02-03 |
| 167 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,840,235 | -597,500 | 0.04 | -0.00 | 2012-02-03 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,155,412 | -642,000 | 0.04 | -0.00 | 2012-02-03 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 258,246,211 | -655,201 | 0.31 | -0.00 | 2012-02-03 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,367,841 | -762,000 | 0.43 | -0.00 | 2012-02-03 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,996,505 | -809,200 | 0.26 | -0.00 | 2012-02-03 |
| 172 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,475,708 | -1,000,000 | 0.01 | -0.00 | 2012-02-03 |
| 173 | B01839 | RABO BROKERAGE HK LTD | 8,439,522 | -1,000,000 | 0.01 | -0.00 | 2012-02-03 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 213,673,049 | -1,007,000 | 0.26 | -0.00 | 2012-02-03 |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,365,550 | -1,480,000 | 0.02 | -0.00 | 2012-02-03 |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,936,466 | -1,750,000 | 0.03 | -0.00 | 2012-02-03 |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,070,705 | -2,000,000 | 0.00 | -0.00 | 2012-02-03 |
| 178 | C00074 | DEUTSCHE BANK AG | 521,148,791 | -2,118,715 | 0.62 | -0.00 | 2012-02-03 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 967,987,567 | -2,491,380 | 1.16 | -0.00 | 2012-02-03 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 1,224,145,976 | -2,827,905 | 1.46 | -0.00 | 2012-02-03 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,495,742 | -3,107,000 | 0.12 | -0.00 | 2012-02-03 |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,988,563 | -3,535,000 | 0.59 | -0.00 | 2012-02-03 |
| 183 | C00093 | BNP PARIBAS | 193,286,966 | -4,720,700 | 0.23 | -0.01 | 2012-02-03 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,679,578 | -8,505,000 | 0.25 | -0.01 | 2012-02-03 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,981,855 | -9,067,000 | 0.33 | -0.01 | 2012-02-03 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,741,881 | -10,473,100 | 0.79 | -0.01 | 2012-02-03 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,203,259 | -12,000,000 | 0.08 | -0.01 | 2012-02-03 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 7,189,916 | -21,330,200 | 0.01 | -0.03 | 2012-02-03 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,162,409,251 | -34,087,300 | 13.35 | -0.04 | 2012-02-03 |
| 189 | Total changed named holdings | 70,681,810,659 | 30,266,776 | 84.53 | 0.04 | ||
| 313 | Unchanged named holdings | 1,951,832,237 | 0 | 2.33 | 0.00 | ||
| 502 | Total named holdings | 72,633,642,896 | 30,266,776 | 86.86 | 0.00 | ||
| 2,409 | Unnamed Investor Participants | 8,741,923,572 | -29,960,008 | 10.45 | -0.04 | ||
| 2,911 | Total securities in CCASS | 81,375,566,468 | 306,768 | 97.31 | 0.00 | ||
| Securities not in CCASS | 2,246,709,927 | -306,768 | 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 | 2012-02-01 |
| Volume | 292,412,236 |
| Turnover | 968,324,881 |
| Average price | 3.312 |
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