BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,644,661 | 36,434,465 | 0.16 | 0.04 | 2012-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,322,049,031 | 31,067,020 | 13.54 | 0.04 | 2012-02-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,367,783 | 15,475,000 | 0.20 | 0.02 | 2012-02-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,705,256 | 14,355,000 | 0.60 | 0.02 | 2012-02-15 |
| 5 | B01138 | CLSA LTD | 25,908,202 | 13,868,800 | 0.03 | 0.02 | 2012-02-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,729,554 | 6,830,000 | 0.07 | 0.01 | 2012-02-15 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 6,500,000 | 6,500,000 | 0.01 | 0.01 | 2012-02-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,319,613 | 2,853,000 | 0.10 | 0.00 | 2012-02-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,391,010 | 2,471,817 | 0.33 | 0.00 | 2012-02-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,849,148 | 2,026,000 | 0.04 | 0.00 | 2012-02-15 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,212,546 | 1,591,680 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,125,954 | 1,578,675 | 0.32 | 0.00 | 2012-02-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,177,550 | 1,387,000 | 0.03 | 0.00 | 2012-02-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,065,593 | 1,156,989 | 0.60 | 0.00 | 2012-02-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,211,405,185 | 1,135,830 | 1.45 | 0.00 | 2012-02-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,375,563 | 979,000 | 0.40 | 0.00 | 2012-02-15 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 6,667,440 | 878,000 | 0.01 | 0.00 | 2012-02-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,298,117 | 669,000 | 0.08 | 0.00 | 2012-02-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,049,042 | 596,000 | 0.13 | 0.00 | 2012-02-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,755,511 | 354,000 | 0.00 | 0.00 | 2012-02-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 218,844,891 | 252,700 | 0.26 | 0.00 | 2012-02-15 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 964,691,595 | 245,000 | 1.15 | 0.00 | 2012-02-15 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 59,167,717 | 207,450 | 0.07 | 0.00 | 2012-02-15 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,454,312 | 190,000 | 0.04 | 0.00 | 2012-02-15 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,769,532 | 146,000 | 0.00 | 0.00 | 2012-02-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,870,485 | 128,700 | 0.16 | 0.00 | 2012-02-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 238,873,464 | 101,931 | 0.29 | 0.00 | 2012-02-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,324,297 | 100,000 | 0.03 | 0.00 | 2012-02-15 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 3,726,802 | 100,000 | 0.00 | 0.00 | 2012-02-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,643,643 | 94,597 | 0.59 | 0.00 | 2012-02-15 |
| 31 | B01290 | SPS SECURITIES LTD | 6,471,416 | 87,470 | 0.01 | 0.00 | 2012-02-15 |
| 32 | B01416 | VC BROKERAGE LTD | 19,178,046 | 85,000 | 0.02 | 0.00 | 2012-02-15 |
| 33 | C00018 | HANG SENG BANK LTD | 790,817,820 | 75,026 | 0.95 | 0.00 | 2012-02-15 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,296,140 | 60,000 | 0.01 | 0.00 | 2012-02-15 |
| 35 | B01716 | ORIENT SECURITIES LTD | 495,817 | 60,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 12,976,986 | 35,000 | 0.02 | 0.00 | 2012-02-15 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 4,364,326 | 35,000 | 0.01 | 0.00 | 2012-02-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 461,095,914 | 31,000 | 0.55 | 0.00 | 2012-02-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,322,232 | 30,000 | 0.01 | 0.00 | 2012-02-15 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,750,293 | 30,000 | 0.10 | 0.00 | 2012-02-15 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,096,400 | 30,000 | 0.00 | 0.00 | 2012-02-15 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 2,181,032 | 23,000 | 0.00 | 0.00 | 2012-02-15 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,100 | 22,000 | 0.00 | 0.00 | 2012-02-15 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,415,100 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,783,476 | 20,000 | 0.02 | 0.00 | 2012-02-15 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,675,333 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 960,300 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 48 | B01150 | MTF SECURITIES LTD | 3,400,903 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,700,080 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,871,788 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 51 | B01340 | LEHIN SECURITIES LTD | 7,110,004 | 19,000 | 0.01 | 0.00 | 2012-02-15 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 175,103 | 15,000 | 0.00 | 0.00 | 2012-02-15 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,931,443 | 15,000 | 0.01 | 0.00 | 2012-02-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,347,530 | 12,000 | 0.01 | 0.00 | 2012-02-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 48,872,373 | 11,256 | 0.06 | 0.00 | 2012-02-15 |
| 56 | B01252 | CORPORATE BROKERS LTD | 9,748,014 | 11,000 | 0.01 | 0.00 | 2012-02-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 215,570,572 | 10,400 | 0.26 | 0.00 | 2012-02-15 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,730,903 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 708,100 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,143,924 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 194,300 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 2,595,300 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 63 | B01756 | CHINA SKY SECURITIES LTD | 511,600 | 6,000 | 0.00 | 0.00 | 2012-02-15 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,892,400 | 6,000 | 0.00 | 0.00 | 2012-02-15 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 3,137,756 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,150,213 | 5,000 | 0.01 | 0.00 | 2012-02-15 |
| 67 | B01500 | D.J. SECURITIES LTD | 507,800 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,243,410 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 4,808,004 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 34,744,000 | 3,000 | 0.04 | 0.00 | 2012-02-15 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,682,845 | -54 | 0.00 | -0.00 | 2012-02-15 |
| 72 | B01462 | MANGO FINANCIAL LTD | 3,848,200 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,221,319 | -1,000 | 0.03 | -0.00 | 2012-02-15 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 36,292,600 | -1,000 | 0.04 | -0.00 | 2012-02-15 |
| 75 | B01664 | ROOFER SECURITIES LTD | 2,028,605 | -1,100 | 0.00 | -0.00 | 2012-02-15 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 41,452,428 | -1,200 | 0.05 | -0.00 | 2012-02-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,466,924 | -1,830 | 0.01 | -0.00 | 2012-02-15 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 6,357,200 | -2,200 | 0.01 | -0.00 | 2012-02-15 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 23,448,552 | -4,000 | 0.03 | -0.00 | 2012-02-15 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 3,056,700 | -4,000 | 0.00 | -0.00 | 2012-02-15 |
| 81 | B01175 | F. R. ZIMMERN LTD | 2,387,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 82 | B01275 | SANFULL SECURITIES LTD | 14,233,739 | -5,000 | 0.02 | -0.00 | 2012-02-15 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,277,365 | -6,000 | 0.01 | -0.00 | 2012-02-15 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,242,534 | -8,000 | 0.00 | -0.00 | 2012-02-15 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 1,854,773 | -9,000 | 0.00 | -0.00 | 2012-02-15 |
| 86 | B01776 | AIF SECURITIES LTD | 2,457,123 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 87 | B01375 | AVEREST CAPITAL LTD | 673,405 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 2,258,305 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,001,747 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 528,400 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 91 | B01450 | DL BROKERAGE LTD | 5,587,455 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,328,700 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 347,700 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 2,591,843 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,058,105 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 2,197,416 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,251,306 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 436,100 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 99 | B01708 | ROSA SECURITIES LTD | 2,161,200 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 100 | B01922 | SUN SECURITIES LTD | 827,100 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 101 | B01646 | TAI NING STOCK CO LTD | 1,636,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,667,643 | -10,000 | 0.02 | -0.00 | 2012-02-15 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 3,725,004 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 10,382,197 | -11,000 | 0.01 | -0.00 | 2012-02-15 |
| 105 | B01610 | KGI ASIA LTD | 65,880,530 | -11,000 | 0.08 | -0.00 | 2012-02-15 |
| 106 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 570,506 | -11,000 | 0.00 | -0.00 | 2012-02-15 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 6,157,179 | -12,000 | 0.01 | -0.00 | 2012-02-15 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,405,501 | -12,683 | 0.10 | -0.00 | 2012-02-15 |
| 109 | B01267 | WINFULL SECURITIES LTD | 6,001,308 | -14,000 | 0.01 | -0.00 | 2012-02-15 |
| 110 | B01740 | WIN SECURITIES LTD | 7,356,636 | -14,562 | 0.01 | -0.00 | 2012-02-15 |
| 111 | B01460 | BERICH BROKERAGE LTD | 3,465,158 | -15,000 | 0.00 | -0.00 | 2012-02-15 |
| 112 | B01298 | GET NICE SECURITIES LTD | 27,596,065 | -15,000 | 0.03 | -0.00 | 2012-02-15 |
| 113 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-02-15 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 8,594,220 | -17,000 | 0.01 | -0.00 | 2012-02-15 |
| 115 | B01209 | MASON SECURITIES LTD | 58,114,578 | -18,000 | 0.07 | -0.00 | 2012-02-15 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,746,869 | -19,200 | 0.02 | -0.00 | 2012-02-15 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,487,201 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 3,904,933 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 1,623,008 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,700,400 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 4,916,901 | -21,100 | 0.01 | -0.00 | 2012-02-15 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 732,900 | -22,000 | 0.00 | -0.00 | 2012-02-15 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 31,682,902 | -24,700 | 0.04 | -0.00 | 2012-02-15 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,165,200 | -28,000 | 0.07 | -0.00 | 2012-02-15 |
| 125 | B01401 | MEGABASE SECURITIES LTD | 1,789,204 | -30,000 | 0.00 | -0.00 | 2012-02-15 |
| 126 | B01695 | DAH SING SECURITIES LTD | 78,371,909 | -35,000 | 0.09 | -0.00 | 2012-02-15 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 773,321 | -39,000 | 0.00 | -0.00 | 2012-02-15 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 14,601,093 | -40,000 | 0.02 | -0.00 | 2012-02-15 |
| 129 | B01326 | KING SUN SECURITIES LTD | 5,247,700 | -42,000 | 0.01 | -0.00 | 2012-02-15 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 6,948,537 | -46,000 | 0.01 | -0.00 | 2012-02-15 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,109,649 | -48,000 | 0.03 | -0.00 | 2012-02-15 |
| 132 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 879 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,641,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,431,400 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 135 | B01638 | KILMOREY SECURITIES LTD | 3,142,793 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,622,622 | -59,000 | 0.01 | -0.00 | 2012-02-15 |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 285,579,201 | -60,000 | 0.34 | -0.00 | 2012-02-15 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 10,094,603 | -60,000 | 0.01 | -0.00 | 2012-02-15 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 6,030,435 | -60,000 | 0.01 | -0.00 | 2012-02-15 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 6,095,496 | -73,000 | 0.01 | -0.00 | 2012-02-15 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,257,352 | -75,000 | 0.03 | -0.00 | 2012-02-15 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,147,803 | -76,000 | 0.35 | -0.00 | 2012-02-15 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 14,621,361 | -90,000 | 0.02 | -0.00 | 2012-02-15 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 15,785,529 | -92,000 | 0.02 | -0.00 | 2012-02-15 |
| 145 | B01280 | WING FAT SECURITIES LTD | 7,262,168 | -92,000 | 0.01 | -0.00 | 2012-02-15 |
| 146 | B01928 | ENHANCED SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 |
| 147 | C00016 | DBS BANK LTD | 74,640,191 | -113,200 | 0.09 | -0.00 | 2012-02-15 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 4,962,702 | -131,000 | 0.01 | -0.00 | 2012-02-15 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,740,523 | -132,000 | 0.04 | -0.00 | 2012-02-15 |
| 150 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,674,100 | -136,500 | 0.00 | -0.00 | 2012-02-15 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,133,454 | -141,000 | 0.01 | -0.00 | 2012-02-15 |
| 152 | B01277 | BRADBURY SECURITIES LTD | 1,349,000 | -150,000 | 0.00 | -0.00 | 2012-02-15 |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 282,316,476 | -155,000 | 0.34 | -0.00 | 2012-02-15 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,767,138 | -192,800 | 0.16 | -0.00 | 2012-02-15 |
| 155 | B01606 | EWARTON SECURITIES LTD | 2,288,250 | -200,000 | 0.00 | -0.00 | 2012-02-15 |
| 156 | C00057 | UNITED OVERSEAS BANK LTD | 35,465,059 | -200,000 | 0.04 | -0.00 | 2012-02-15 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,830,672 | -297,000 | 0.06 | -0.00 | 2012-02-15 |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,390,412 | -319,000 | 0.04 | -0.00 | 2012-02-15 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 257,723,307 | -394,000 | 0.31 | -0.00 | 2012-02-15 |
| 160 | B01859 | CLC SECURITIES LTD | 577,200 | -400,000 | 0.00 | -0.00 | 2012-02-15 |
| 161 | C00091 | BANK OF SINGAPORE LTD | 128,188,337 | -427,200 | 0.15 | -0.00 | 2012-02-15 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,726,905 | -508,017 | 0.25 | -0.00 | 2012-02-15 |
| 163 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,991,841 | -645,000 | 0.44 | -0.00 | 2012-02-15 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,874,930 | -817,000 | 0.10 | -0.00 | 2012-02-15 |
| 165 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,698,400 | -900,000 | 0.01 | -0.00 | 2012-02-15 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,708,568 | -918,000 | 0.06 | -0.00 | 2012-02-15 |
| 167 | C00074 | DEUTSCHE BANK AG | 495,437,639 | -983,680 | 0.59 | -0.00 | 2012-02-15 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,806,729 | -1,005,000 | 0.02 | -0.00 | 2012-02-15 |
| 169 | B01427 | TSE'S SECURITIES LTD | 24,596,662 | -1,022,000 | 0.03 | -0.00 | 2012-02-15 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 269,575,806 | -1,028,000 | 0.32 | -0.00 | 2012-02-15 |
| 171 | B01839 | RABO BROKERAGE HK LTD | 12,829,522 | -1,170,000 | 0.02 | -0.00 | 2012-02-15 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,674,473 | -1,539,300 | 0.10 | -0.00 | 2012-02-15 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,742,466 | -2,050,000 | 0.01 | -0.00 | 2012-02-15 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 110,356,849 | -2,058,100 | 0.13 | -0.00 | 2012-02-15 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,970,435 | -2,499,403 | 0.17 | -0.00 | 2012-02-15 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,987,578 | -2,674,000 | 0.23 | -0.00 | 2012-02-15 |
| 177 | C00093 | BNP PARIBAS | 169,647,322 | -3,935,120 | 0.20 | -0.00 | 2012-02-15 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,304,046 | -4,525,972 | 4.93 | -0.01 | 2012-02-15 |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 615,173,781 | -5,246,000 | 0.74 | -0.01 | 2012-02-15 |
| 180 | C00010 | CITIBANK N.A. | 11,389,101,521 | -7,433,881 | 13.62 | -0.01 | 2012-02-15 |
| 181 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,682,459 | -8,000,000 | 0.07 | -0.01 | 2012-02-15 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,140,352 | -9,887,300 | 0.04 | -0.01 | 2012-02-15 |
| 183 | B01130 | BOCI SECURITIES LTD | 1,437,710,862 | -13,262,147 | 1.72 | -0.02 | 2012-02-15 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 2,257,837 | -14,398,334 | 0.00 | -0.02 | 2012-02-15 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,582,014,576 | -22,728,920 | 35.38 | -0.03 | 2012-02-15 |
| 185 | Total changed named holdings | 71,092,543,711 | 30,163,303 | 85.02 | 0.04 | ||
| 318 | Unchanged named holdings | 1,829,938,227 | 0 | 2.19 | 0.00 | ||
| 503 | Total named holdings | 72,922,481,938 | 30,163,303 | 87.20 | 0.00 | ||
| 2,401 | Unnamed Investor Participants | 8,453,404,172 | -30,030,000 | 10.11 | -0.04 | ||
| 2,904 | Total securities in CCASS | 81,375,886,110 | 133,303 | 97.31 | 0.00 | ||
| Securities not in CCASS | 2,246,390,285 | -133,303 | 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 | 2012-02-13 |
| Volume | 365,420,770 |
| Turnover | 1,202,440,578 |
| Average price | 3.291 |
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