BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2012-02-09 to 2012-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 260,873,884 18,292,018 0.31 0.02 2012-02-10
2 B01555 ABN AMRO CLEARING HONG KONG LTD 155,568,518 7,282,735 0.19 0.01 2012-02-10
3 B01798 WINNING SECURITIES CO LTD 45,998,000 7,000,000 0.06 0.01 2012-02-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 4,107,617,570 5,496,615 4.91 0.01 2012-02-10
5 B01130 BOCI SECURITIES LTD 1,440,222,587 5,314,568 1.72 0.01 2012-02-10
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 37,407,652 4,646,000 0.04 0.01 2012-02-10
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,301,042 4,495,000 0.13 0.01 2012-02-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,414,258 4,400,000 0.06 0.01 2012-02-10
9 C00010 CITIBANK N.A. 11,375,298,352 4,068,700 13.60 0.00 2012-02-10
10 B01851 RICHE BRIGHT SECURITIES LTD 3,672,200 3,500,000 0.00 0.00 2012-02-10
11 B01224 MERRILL LYNCH FAR EAST LTD 83,095,426 3,358,180 0.10 0.00 2012-02-10
12 B01839 RABO BROKERAGE HK LTD 13,339,522 3,300,000 0.02 0.00 2012-02-10
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 81,946,330 3,261,000 0.10 0.00 2012-02-10
14 C00091 BANK OF SINGAPORE LTD 130,515,537 3,087,000 0.16 0.00 2012-02-10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,572,840 2,925,000 0.17 0.00 2012-02-10
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,367,185 2,727,800 0.15 0.00 2012-02-10
17 B01119 CELESTIAL SECURITIES LTD 31,165,602 2,660,000 0.04 0.00 2012-02-10
18 B01161 UBS SECURITIES HONG KONG LTD 9,584,150 2,496,000 0.01 0.00 2012-02-10
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,472,449 2,491,000 0.03 0.00 2012-02-10
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 97,621,309 2,394,000 0.12 0.00 2012-02-10
21 B01121 SG SECURITIES (HK) LTD 82,860,863 2,070,000 0.10 0.00 2012-02-10
22 B01762 DBS VICKERS (HONG KONG) LTD 189,923,578 1,703,000 0.23 0.00 2012-02-10
23 C00028 NANYANG COMMERCIAL BANK LTD 441,472,958 1,591,800 0.53 0.00 2012-02-10
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 71,110,117 1,571,996 0.09 0.00 2012-02-10
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 489,263,890 1,416,000 0.59 0.00 2012-02-10
26 B01330 NOMURA SECURITIES (HK) LTD 60,055,767 1,241,004 0.07 0.00 2012-02-10
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 616,214,781 1,220,000 0.74 0.00 2012-02-10
28 B01284 HANG SENG SECURITIES LTD 1,210,122,788 1,104,960 1.45 0.00 2012-02-10
29 C00074 DEUTSCHE BANK AG 520,345,299 1,056,000 0.62 0.00 2012-02-10
30 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,624,000 1,000,000 0.00 0.00 2012-02-10
31 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,251,534 1,000,000 0.00 0.00 2012-02-10
32 B01353 UOB KAY HIAN (HONG KONG) LTD 143,048,838 880,000 0.17 0.00 2012-02-10
33 B01588 LEI SHING HONG SECURITIES LTD 2,976,643 800,000 0.00 0.00 2012-02-10
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 22,650,550 799,000 0.03 0.00 2012-02-10
35 B01118 EAST ASIA SECURITIES CO LTD 257,222,306 701,498 0.31 0.00 2012-02-10
36 B01584 CHIEF SECURITIES LTD 48,094,016 640,954 0.06 0.00 2012-02-10
37 B01438 KINGSTON SECURITIES LTD 3,290,415 560,000 0.00 0.00 2012-02-10
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 81,793,773 528,000 0.10 0.00 2012-02-10
39 B01767 NEW GALA SECURITIES CO LTD 1,421,400 500,000 0.00 0.00 2012-02-10
40 C00048 CHIYU BANKING CORPORATION LTD 237,770,634 407,000 0.28 0.00 2012-02-10
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 358,367,841 390,000 0.43 0.00 2012-02-10
42 B01137 CHOW SANG SANG SECURITIES LTD 34,484,147 355,800 0.04 0.00 2012-02-10
43 B01264 MIB SECURITIES (HONG KONG) LTD 69,122,459 330,000 0.08 0.00 2012-02-10
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 461,301,914 301,000 0.55 0.00 2012-02-10
45 B01289 SOUTH CHINA SECURITIES LTD 23,490,552 222,000 0.03 0.00 2012-02-10
46 B01695 DAH SING SECURITIES LTD 77,841,409 214,000 0.09 0.00 2012-02-10
47 B01514 KARL-THOMSON SECURITIES CO LTD 8,214,454 206,000 0.01 0.00 2012-02-10
48 B01300 OCBC SECURITIES (HONG KONG) LTD 22,557,319 206,000 0.03 0.00 2012-02-10
49 B01843 TELECOM KING SECURITIES LTD 5,008,702 193,000 0.01 0.00 2012-02-10
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,760,511 192,000 0.00 0.00 2012-02-10
51 B01727 ICBC (ASIA) SECURITIES LTD 288,850,166 191,700 0.35 0.00 2012-02-10
52 B01700 REALINK FINANCIAL TRADE LTD 6,167,496 187,000 0.01 0.00 2012-02-10
53 C00065 HSBC PRIVATE BANK (SUISSE) SA 964,304,125 172,954 1.15 0.00 2012-02-10
54 B01373 CHRISTFUND SECURITIES LTD 12,977,986 163,000 0.02 0.00 2012-02-10
55 B01610 KGI ASIA LTD 65,954,430 155,000 0.08 0.00 2012-02-10
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,707,183 150,000 0.03 0.00 2012-02-10
57 B01220 WING ON CHEONG SECURITIES CO LTD 3,740,600 140,000 0.00 0.00 2012-02-10
58 B01546 WO FUNG SECURITIES CO LTD 4,568,704 132,000 0.01 0.00 2012-02-10
59 B01356 DELTA ASIA SECURITIES LTD 14,566,361 130,000 0.02 0.00 2012-02-10
60 B01673 FULBRIGHT SECURITIES LTD 15,790,529 118,000 0.02 0.00 2012-02-10
61 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 115,000 115,000 0.00 0.00 2012-02-10
62 B01407 WIN WONG SECURITIES LTD 4,491,683 110,000 0.01 0.00 2012-02-10
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,640,622 109,000 0.01 0.00 2012-02-10
64 B01252 CORPORATE BROKERS LTD 9,826,014 105,000 0.01 0.00 2012-02-10
65 B01166 KING FOOK SECURITIES CO LTD 6,898,841 104,000 0.01 0.00 2012-02-10
66 B01853 CMBC SECURITIES CO LTD 2,017,899 100,200 0.00 0.00 2012-02-10
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,301,297 100,000 0.03 0.00 2012-02-10
68 B01724 RAMON INVESTMENT CO LTD 1,345,190 100,000 0.00 0.00 2012-02-10
69 B01439 TAI TAK SECURITIES (ASIA) LTD 7,264,265 100,000 0.01 0.00 2012-02-10
70 B01481 NEW REGION SECURITIES CO LTD 3,206,507 99,000 0.00 0.00 2012-02-10
71 C00003 THE BANK OF EAST ASIA LTD 269,232,806 83,500 0.32 0.00 2012-02-10
72 B01909 SHENG YUAN SECURITIES LTD 315,100 80,000 0.00 0.00 2012-02-10
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,254,269 75,000 0.02 0.00 2012-02-10
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,666,443 71,100 0.01 0.00 2012-02-10
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,950,347 70,000 0.01 0.00 2012-02-10
76 B01857 KAISA FINANCIAL GROUP CO LTD 5,411,201 70,000 0.01 0.00 2012-02-10
77 B01427 TSE'S SECURITIES LTD 25,358,662 63,000 0.03 0.00 2012-02-10
78 B01213 MONEYMORE SECURITIES LTD 3,002,756 60,000 0.00 0.00 2012-02-10
79 B01425 WELLFULL SECURITIES CO LTD 8,762,224 60,000 0.01 0.00 2012-02-10
80 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 58,903 58,310 0.00 0.00 2012-02-10
81 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,525,100 57,000 0.00 0.00 2012-02-10
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,501,022 55,001 0.25 0.00 2012-02-10
83 B01585 SINO GRADE SECURITIES LTD 8,108,213 53,000 0.01 0.00 2012-02-10
84 B01340 LEHIN SECURITIES LTD 7,111,003 51,821 0.01 0.00 2012-02-10
85 B01346 CHINA PACIFIC SECURITIES LTD 1,008,968 50,000 0.00 0.00 2012-02-10
86 B01679 TAI FUNG SECURITIES LTD 6,108,500 50,000 0.01 0.00 2012-02-10
87 B01597 TIMES SECURITIES CO LTD 2,133,008 50,000 0.00 0.00 2012-02-10
88 B01535 WING YEE SECURITIES CO LTD 5,314,000 50,000 0.01 0.00 2012-02-10
89 B01152 YU ON SECURITIES CO LTD 3,605,004 50,000 0.00 0.00 2012-02-10
90 B01570 GOLDENWAY SECURITIES CO LTD 5,250,410 48,000 0.01 0.00 2012-02-10
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 554,301 45,100 0.00 0.00 2012-02-10
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 758,800 40,000 0.00 0.00 2012-02-10
93 B01831 NERICO BROTHERS LTD 1,093,924 35,000 0.00 0.00 2012-02-10
94 B01329 BLOOMYEARS LTD 1,354,104 30,000 0.00 0.00 2012-02-10
95 B01258 CHINA POINT STOCK BROKERS LTD 1,830,406 30,000 0.00 0.00 2012-02-10
96 B01298 GET NICE SECURITIES LTD 27,097,065 30,000 0.03 0.00 2012-02-10
97 B01666 GLORY SUN SECURITIES LTD 2,693,541 30,000 0.00 0.00 2012-02-10
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 847,305 30,000 0.00 0.00 2012-02-10
99 B01669 FIRST SECURITIES (HK) LTD 1,173,500 26,000 0.00 0.00 2012-02-10
100 B01540 UPBEST SECURITIES CO LTD 10,937,882 26,000 0.01 0.00 2012-02-10
101 B01470 HUNG SING SECURITIES LTD 4,137,326 25,000 0.00 0.00 2012-02-10
102 B01753 FORTUNE (HK) SECURITIES LTD 345,007 24,000 0.00 0.00 2012-02-10
103 B01564 ABCI SECURITIES CO LTD 7,214,232 20,000 0.01 0.00 2012-02-10
104 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 44,112 20,000 0.00 0.00 2012-02-10
105 B01271 HANG TAI SECURITIES LTD 6,153,993 20,000 0.01 0.00 2012-02-10
106 B01759 WINLAND WEALTH MANAGEMENT LTD 1,213,819 20,000 0.00 0.00 2012-02-10
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,330,700 18,900 0.01 0.00 2012-02-10
108 B01740 WIN SECURITIES LTD 7,368,198 15,172 0.01 0.00 2012-02-10
109 B01785 PARTNERS CAPITAL SECURITIES LTD 527,704 15,000 0.00 0.00 2012-02-10
110 B01290 SPS SECURITIES LTD 6,381,416 15,000 0.01 0.00 2012-02-10
111 C00041 OCBC BANK (HONG KONG) LTD 282,938,476 14,000 0.34 0.00 2012-02-10
112 B01607 RHB SECURITIES HONG KONG LTD 41,540,228 14,000 0.05 0.00 2012-02-10
113 B01511 TAT LEE SECURITIES CO LTD 10,086,603 14,000 0.01 0.00 2012-02-10
114 B01606 EWARTON SECURITIES LTD 2,392,250 13,000 0.00 0.00 2012-02-10
115 B01789 HO FUNG SHARES INVESTMENT LTD 4,138,604 13,000 0.00 0.00 2012-02-10
116 B01266 PRIME CDEX SECURITIES LTD 1,582,005 12,000 0.00 0.00 2012-02-10
117 B01776 AIF SECURITIES LTD 2,467,123 10,000 0.00 0.00 2012-02-10
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,023,305 10,000 0.00 0.00 2012-02-10
119 B01466 DAOKOU SECURITIES LTD 991,000 10,000 0.00 0.00 2012-02-10
120 B01141 FE SECURITIES LTD 3,087,645 10,000 0.00 0.00 2012-02-10
121 B01387 LUEN HING SECURITIES LTD 2,175,416 10,000 0.00 0.00 2012-02-10
122 B01462 MANGO FINANCIAL LTD 3,858,300 10,000 0.00 0.00 2012-02-10
123 B01575 MASTER TRADEMORE SECURITIES LTD 5,665,333 10,000 0.01 0.00 2012-02-10
124 B01455 NATIONAL RESOURCES SECURITIES LTD 1,241,306 10,000 0.00 0.00 2012-02-10
125 B01716 ORIENT SECURITIES LTD 405,817 10,000 0.00 0.00 2012-02-10
126 B01158 SOLID KING SECURITIES LTD 2,146,032 10,000 0.00 0.00 2012-02-10
127 B01253 STOCKWELL SECURITIES LTD 3,934,033 10,000 0.00 0.00 2012-02-10
128 B01922 SUN SECURITIES LTD 867,100 10,000 0.00 0.00 2012-02-10
129 B01389 ZHONGRONG PT SECURITIES LTD 1,762,788 10,000 0.00 0.00 2012-02-10
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 834,100 9,000 0.00 0.00 2012-02-10
131 C00018 HANG SENG BANK LTD 789,765,594 8,000 0.94 0.00 2012-02-10
132 B01709 RPS INVESTMENT LTD 876,803 6,000 0.00 0.00 2012-02-10
133 B01576 SIU ON SECURITIES LTD 1,503,405 6,000 0.00 0.00 2012-02-10
134 B01230 GAOYU SECURITIES LIMITED 3,620,600 5,000 0.00 0.00 2012-02-10
135 B01550 HUAYU SECURITIES LTD 2,036,902 5,000 0.00 0.00 2012-02-10
136 B01326 KING SUN SECURITIES LTD 5,294,700 4,000 0.01 0.00 2012-02-10
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 19,001,476 4,000 0.02 0.00 2012-02-10
138 B01761 KO'S BROTHER SECURITIES CO LTD 4,451,702 3,000 0.01 0.00 2012-02-10
139 B01901 CMB INTERNATIONAL SECURITIES LTD 1,691,000 2,000 0.00 0.00 2012-02-10
140 C00016 DBS BANK LTD 73,943,391 2,000 0.09 0.00 2012-02-10
141 B01778 UNITED WORLD ONLINE LTD 34,671,000 2,000 0.04 0.00 2012-02-10
142 B01818 I-ACCESS INVESTORS LTD 6,902,337 1,000 0.01 0.00 2012-02-10
143 B01769 ONE CHINA SECURITIES LTD 1,682,884 48 0.00 0.00 2012-02-10
144 B01328 BAN HIN SECURITIES CO LTD 1,942,623 -1,000 0.00 -0.00 2012-02-10
145 B01660 GRANSING SECURITIES CO., LIMITED 724,900 -1,000 0.00 -0.00 2012-02-10
146 B01672 WORLDWIDE BROKERAGE LTD 469,800 -1,000 0.00 -0.00 2012-02-10
147 B01150 MTF SECURITIES LTD 3,370,903 -2,000 0.00 -0.00 2012-02-10
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,411,577 -2,960 0.01 -0.00 2012-02-10
149 B01558 GOLD FUND SECURITIES CO LTD 955,300 -5,000 0.00 -0.00 2012-02-10
150 B01434 BEEVEST SECURITIES LTD 1,892,503 -10,000 0.00 -0.00 2012-02-10
151 B01696 HANTEC SECURITIES CO LTD 6,219,179 -10,000 0.01 -0.00 2012-02-10
152 B01705 HENIK SECURITIES LTD 3,359,510 -10,000 0.00 -0.00 2012-02-10
153 B01212 HENYEP SECURITIES LTD 6,570,308 -10,000 0.01 -0.00 2012-02-10
154 B01247 KWAI HUNG SECURITIES CO LTD 4,166,140 -10,000 0.00 -0.00 2012-02-10
155 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,785,808 -10,000 0.00 -0.00 2012-02-10
156 B01556 LUK FOOK SECURITIES (HK) LTD 4,341,708 -10,000 0.01 -0.00 2012-02-10
157 B01720 NORMAN KONG SECURITIES CO LTD 1,037,905 -10,000 0.00 -0.00 2012-02-10
158 B01805 SALISBURY SECURITIES LTD 21,600 -10,000 0.00 -0.00 2012-02-10
159 B01415 TARZAN STOCK & SHARES LTD 4,488,301 -10,000 0.01 -0.00 2012-02-10
160 B01410 WINGS SECURITIES (HK) LTD 1,035,909 -10,000 0.00 -0.00 2012-02-10
161 B01272 FB SECURITIES (HONG KONG) LTD 86,702,293 -10,104 0.10 -0.00 2012-02-10
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,757,924 -11,000 0.04 -0.00 2012-02-10
163 B01217 TAIPING SECURITIES (HK) CO LTD 20,653,843 -11,100 0.02 -0.00 2012-02-10
164 B01567 PRIME SECURITIES LTD 3,326,966 -12,000 0.00 -0.00 2012-02-10
165 B01267 WINFULL SECURITIES LTD 5,928,308 -12,200 0.01 -0.00 2012-02-10
166 B01525 KEE CHEONG SECURITIES CO LTD 2,377,400 -18,000 0.00 -0.00 2012-02-10
167 B01743 CEPA ALLIANCE SECURITIES LTD 1,787,401 -20,000 0.00 -0.00 2012-02-10
168 B01678 GLS SECURITIES LTD 822,001 -20,000 0.00 -0.00 2012-02-10
169 B01433 HING WAI ALLIED SECURITIES LTD 4,701,156 -20,000 0.01 -0.00 2012-02-10
170 B01123 HING WONG SECURITIES LTD 10,745,149 -20,000 0.01 -0.00 2012-02-10
171 B01459 IFAST SECURITIES (HK) LTD 1,216,400 -20,000 0.00 -0.00 2012-02-10
172 B01680 SUCCESS SECURITIES LTD 1,618,532 -20,000 0.00 -0.00 2012-02-10
173 B01653 WAI MAN STOCK & SHARES CO LTD 1,073,100 -20,000 0.00 -0.00 2012-02-10
174 B01320 LUEN FAT SECURITIES CO LTD 6,329,400 -28,000 0.01 -0.00 2012-02-10
175 B01275 SANFULL SECURITIES LTD 14,283,739 -28,000 0.02 -0.00 2012-02-10
176 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,243,012 -30,000 0.04 -0.00 2012-02-10
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 16,331,729 -30,000 0.02 -0.00 2012-02-10
178 C00037 SHANGHAI COMMERCIAL BANK LTD 333,931,058 -31,000 0.40 -0.00 2012-02-10
179 B01416 VC BROKERAGE LTD 19,055,046 -33,000 0.02 -0.00 2012-02-10
180 B01773 TOYO SECURITIES ASIA LTD 36,194,600 -36,000 0.04 -0.00 2012-02-10
181 B01280 WING FAT SECURITIES LTD 7,423,468 -37,000 0.01 -0.00 2012-02-10
182 B01543 KWONG FAT HONG (SECURITIES) LTD 6,068,105 -40,000 0.01 -0.00 2012-02-10
183 B01129 WOCOM SECURITIES LTD 10,495,822 -40,000 0.01 -0.00 2012-02-10
184 B01423 PRUDENTIAL BROKERAGE LTD 29,295,352 -44,100 0.04 -0.00 2012-02-10
185 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,746,300 -45,100 0.00 -0.00 2012-02-10
186 C00057 UNITED OVERSEAS BANK LTD 35,873,059 -50,000 0.04 -0.00 2012-02-10
187 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,457,672 -54,000 0.06 -0.00 2012-02-10
188 B01209 MASON SECURITIES LTD 57,982,578 -60,000 0.07 -0.00 2012-02-10
189 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,944,412 -74,000 0.04 -0.00 2012-02-10
190 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,771,500 -74,000 0.01 -0.00 2012-02-10
191 B01814 WELL LINK SECURITIES LTD 687,702 -80,000 0.00 -0.00 2012-02-10
192 C00086 BNP PARIBAS WEALTH MANAGEMENT 285,607,633 -86,100 0.34 -0.00 2012-02-10
193 C00097 ABN AMRO BANK N.V. 98,689,369 -100,000 0.12 -0.00 2012-02-10
194 B01859 CLC SECURITIES LTD 1,277,200 -100,000 0.00 -0.00 2012-02-10
195 B01183 CHONG HING SECURITIES LTD 217,805,661 -119,301 0.26 -0.00 2012-02-10
196 B01530 FULLJET SECURITIES LTD 6,310,000 -160,000 0.01 -0.00 2012-02-10
197 B01184 QUAM SECURITIES LTD 8,071,609 -170,000 0.01 -0.00 2012-02-10
198 C00015 DBS BANK (HONG KONG) LTD 215,351,172 -272,000 0.26 -0.00 2012-02-10
199 C00095 EFG BANK AG 15,703,389 -323,352 0.02 -0.00 2012-02-10
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,898,400 -488,200 0.01 -0.00 2012-02-10
201 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,097,466 -890,000 0.01 -0.00 2012-02-10
202 B01876 WATERLAND SECURITIES (HK) CO LTD 54,300 -1,000,000 0.00 -0.00 2012-02-10
203 B01323 DEUTSCHE SECURITIES ASIA LTD 100,181,876 -1,553,572 0.12 -0.00 2012-02-10
204 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 261,275,383 -4,205,279 0.31 -0.01 2012-02-10
205 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 47,028,568 -4,839,000 0.06 -0.01 2012-02-10
206 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 499,881,856 -7,782,700 0.60 -0.01 2012-02-10
207 C00093 BNP PARIBAS 175,522,222 -8,723,900 0.21 -0.01 2012-02-10
208 C00019 THE HONGKONG AND SHANGHAI BANKING 29,788,239,624 -27,526,543 35.62 -0.03 2012-02-10
209 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,237,677,872 -44,482,419 13.44 -0.05 2012-02-10
209 Total changed named holdings 71,248,059,902 17,192,504 85.20 0.02
294 Unchanged named holdings 1,631,236,903 0 1.95 0.00
503 Total named holdings 72,879,296,805 17,192,504 87.15 0.00
2,402 Unnamed Investor Participants 8,496,711,172 -16,131,100 10.16 -0.02
2,905 Total securities in CCASS 81,376,007,977 1,061,404 97.31 0.00
Securities not in CCASS 2,246,268,418 -1,061,404 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 date2012-02-08
Volume370,480,532
Turnover1,242,729,859
Average price3.354

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