BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,083,189,726 | 140,523,386 | 1.30 | 0.17 | 2012-03-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,366,436 | 38,263,269 | 0.17 | 0.05 | 2012-03-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 591,954,051 | 20,793,604 | 0.71 | 0.02 | 2012-03-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,978,094 | 18,091,870 | 0.18 | 0.02 | 2012-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,763,596 | 12,495,019 | 0.11 | 0.01 | 2012-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,181,057,260 | 11,898,300 | 13.37 | 0.01 | 2012-03-09 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,013,590 | 10,570,000 | 0.03 | 0.01 | 2012-03-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,554,118 | 3,013,900 | 0.65 | 0.00 | 2012-03-09 |
| 9 | C00016 | DBS BANK LTD | 78,962,491 | 2,605,000 | 0.09 | 0.00 | 2012-03-09 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,593,466 | 2,430,000 | 0.02 | 0.00 | 2012-03-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,500,706 | 2,344,140 | 0.57 | 0.00 | 2012-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,632,618 | 2,283,000 | 0.06 | 0.00 | 2012-03-09 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 3,907,000 | 2,230,000 | 0.00 | 0.00 | 2012-03-09 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,900 | 1,355,750 | 0.00 | 0.00 | 2012-03-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 265,634,117 | 1,162,100 | 0.32 | 0.00 | 2012-03-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 186,832,781 | 1,016,569 | 0.22 | 0.00 | 2012-03-09 |
| 17 | B01326 | KING SUN SECURITIES LTD | 6,891,100 | 1,010,000 | 0.01 | 0.00 | 2012-03-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 235,961,740 | 1,002,896 | 0.28 | 0.00 | 2012-03-09 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,192,349 | 899,900 | 0.59 | 0.00 | 2012-03-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,400,352 | 598,000 | 0.04 | 0.00 | 2012-03-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,100 | 560,000 | 0.00 | 0.00 | 2012-03-09 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,652,948 | 523,000 | 0.04 | 0.00 | 2012-03-09 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,842,000 | 500,000 | 0.02 | 0.00 | 2012-03-09 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 262,616,361 | 476,000 | 0.31 | 0.00 | 2012-03-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,691,555 | 442,104 | 0.11 | 0.00 | 2012-03-09 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,615,017 | 400,000 | 0.40 | 0.00 | 2012-03-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 218,120,595 | 353,604 | 0.26 | 0.00 | 2012-03-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 49,304,822 | 333,898 | 0.06 | 0.00 | 2012-03-09 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 12,583,402 | 300,000 | 0.02 | 0.00 | 2012-03-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,899,435 | 271,400 | 0.18 | 0.00 | 2012-03-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,411,617 | 265,000 | 0.01 | 0.00 | 2012-03-09 |
| 32 | B01610 | KGI ASIA LTD | 63,124,330 | 246,300 | 0.08 | 0.00 | 2012-03-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 79,429,761 | 233,000 | 0.09 | 0.00 | 2012-03-09 |
| 34 | B01716 | ORIENT SECURITIES LTD | 983,616 | 230,000 | 0.00 | 0.00 | 2012-03-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,572,073 | 212,000 | 0.02 | 0.00 | 2012-03-09 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 2,950,843 | 200,000 | 0.00 | 0.00 | 2012-03-09 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,724,844 | 200,000 | 0.01 | 0.00 | 2012-03-09 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,790,902 | 169,000 | 0.01 | 0.00 | 2012-03-09 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 286,549,738 | 160,900 | 0.34 | 0.00 | 2012-03-09 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,374,492 | 152,000 | 0.06 | 0.00 | 2012-03-09 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 1,393,002 | 150,000 | 0.00 | 0.00 | 2012-03-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,573,272 | 149,300 | 0.10 | 0.00 | 2012-03-09 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 4,850,683 | 147,000 | 0.01 | 0.00 | 2012-03-09 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,538,522 | 123,900 | 0.01 | 0.00 | 2012-03-09 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,158,476 | 115,000 | 0.03 | 0.00 | 2012-03-09 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 121,101,867 | 114,000 | 0.14 | 0.00 | 2012-03-09 |
| 47 | B01477 | FT SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-03-09 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,189,908 | 105,000 | 0.01 | 0.00 | 2012-03-09 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 102,170 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 51 | B01705 | HENIK SECURITIES LTD | 3,678,010 | 100,000 | 0.00 | 0.00 | 2012-03-09 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 8,801,824 | 98,000 | 0.01 | 0.00 | 2012-03-09 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,898,200 | 91,999 | 0.01 | 0.00 | 2012-03-09 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 30,532,602 | 89,000 | 0.04 | 0.00 | 2012-03-09 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,941,762 | 73,080 | 0.03 | 0.00 | 2012-03-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 14,667,361 | 71,000 | 0.02 | 0.00 | 2012-03-09 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,144,523 | 67,000 | 0.04 | 0.00 | 2012-03-09 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,925,003 | 64,000 | 0.00 | 0.00 | 2012-03-09 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,283 | 60,000 | 0.00 | 0.00 | 2012-03-09 |
| 60 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 379,300 | 60,000 | 0.00 | 0.00 | 2012-03-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 27,530,665 | 59,000 | 0.03 | 0.00 | 2012-03-09 |
| 62 | B01275 | SANFULL SECURITIES LTD | 14,263,339 | 56,000 | 0.02 | 0.00 | 2012-03-09 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,706,660 | 55,000 | 0.01 | 0.00 | 2012-03-09 |
| 64 | B01831 | NERICO BROTHERS LTD | 1,162,324 | 54,000 | 0.00 | 0.00 | 2012-03-09 |
| 65 | B01252 | CORPORATE BROKERS LTD | 9,875,814 | 50,000 | 0.01 | 0.00 | 2012-03-09 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 4,075,600 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 3,241,307 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 989,600 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,333,029 | 50,000 | 0.01 | 0.00 | 2012-03-09 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 3,862,004 | 50,000 | 0.00 | 0.00 | 2012-03-09 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 8,510,414 | 45,000 | 0.01 | 0.00 | 2012-03-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,031,874 | 43,900 | 0.16 | 0.00 | 2012-03-09 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 1,216,500 | 40,000 | 0.00 | 0.00 | 2012-03-09 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 6,246,435 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 75 | B01458 | YICKO SECURITIES LTD | 6,246,535 | 40,000 | 0.01 | 0.00 | 2012-03-09 |
| 76 | B01209 | MASON SECURITIES LTD | 58,648,478 | 35,000 | 0.07 | 0.00 | 2012-03-09 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,378,454 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 2,187,800 | 30,000 | 0.00 | 0.00 | 2012-03-09 |
| 79 | B01290 | SPS SECURITIES LTD | 6,542,416 | 30,000 | 0.01 | 0.00 | 2012-03-09 |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 35,724,809 | 30,000 | 0.04 | 0.00 | 2012-03-09 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,230,649 | 28,000 | 0.03 | 0.00 | 2012-03-09 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,214,000 | 24,000 | 0.07 | 0.00 | 2012-03-09 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 14,967,993 | 23,000 | 0.02 | 0.00 | 2012-03-09 |
| 84 | B01212 | HENYEP SECURITIES LTD | 6,540,612 | 22,000 | 0.01 | 0.00 | 2012-03-09 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,722,350 | 21,000 | 0.03 | 0.00 | 2012-03-09 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 7,333,232 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 2,076,723 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,072,301 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 10,338,097 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 974,200 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,285,702 | 20,000 | 0.01 | 0.00 | 2012-03-09 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 1,643,008 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 95 | B01416 | VC BROKERAGE LTD | 17,978,546 | 20,000 | 0.02 | 0.00 | 2012-03-09 |
| 96 | B01684 | WANG ON SECURITIES LTD | 2,463,913 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 97 | B01609 | WILBY SECURITIES LTD | 756,000 | 20,000 | 0.00 | 0.00 | 2012-03-09 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,760,433 | 18,000 | 0.01 | 0.00 | 2012-03-09 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 281,844,410 | 17,800 | 0.34 | 0.00 | 2012-03-09 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,667,459 | 17,000 | 0.06 | 0.00 | 2012-03-09 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 5,616,000 | 15,000 | 0.01 | 0.00 | 2012-03-09 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 9,965,108 | 13,000 | 0.01 | 0.00 | 2012-03-09 |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 13,011,179 | 10,000 | 0.02 | 0.00 | 2012-03-09 |
| 105 | B01450 | DL BROKERAGE LTD | 5,565,255 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 722,900 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 107 | B01428 | HIP HING SECURITIES LTD | 2,965,600 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,276,075 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 109 | B01794 | INTERCONTINENT SECURITIES CO LTD | 367,700 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 110 | B01469 | KAISER SECURITIES LTD | 895,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,409,800 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 7,066,641 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,222,040 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 2,176,643 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,261,534 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 857,305 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 117 | B01569 | TANG PING KONG LTD | 1,706,005 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,818,400 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 6,985,338 | 9,000 | 0.01 | 0.00 | 2012-03-09 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,997,343 | 9,000 | 0.01 | 0.00 | 2012-03-09 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 4,770,901 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 122 | B01138 | CLSA LTD | 8,177,402 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 123 | B01129 | WOCOM SECURITIES LTD | 10,864,422 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 913,968 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 125 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 126 | B01674 | HONGKONG BAY SECURITIES LTD | 583,701 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 3,352,700 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 6,162,765 | 5,000 | 0.01 | 0.00 | 2012-03-09 |
| 129 | B01922 | SUN SECURITIES LTD | 839,100 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 130 | B01427 | TSE'S SECURITIES LTD | 24,352,662 | 5,000 | 0.03 | 0.00 | 2012-03-09 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 1,911,003 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,749,100 | 5,000 | 0.00 | 0.00 | 2012-03-09 |
| 133 | C00018 | HANG SENG BANK LTD | 789,844,718 | 3,100 | 0.94 | 0.00 | 2012-03-09 |
| 134 | B01375 | AVEREST CAPITAL LTD | 673,405 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 2,812,415 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 34,750,000 | 2,000 | 0.04 | 0.00 | 2012-03-09 |
| 137 | B01576 | SIU ON SECURITIES LTD | 1,668,505 | 1,100 | 0.00 | 0.00 | 2012-03-09 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 2,097,400 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,072,600 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 1,683,808 | -826 | 0.00 | -0.00 | 2012-03-09 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 2,099,416 | -1,000 | 0.00 | -0.00 | 2012-03-09 |
| 142 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,445,636 | -1,300 | 0.01 | -0.00 | 2012-03-09 |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 3,918,604 | -3,000 | 0.00 | -0.00 | 2012-03-09 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,138,747 | -6,000 | 0.01 | -0.00 | 2012-03-09 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,010,105 | -7,000 | 0.01 | -0.00 | 2012-03-09 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 1,818,400 | -8,000 | 0.00 | -0.00 | 2012-03-09 |
| 147 | B01340 | LEHIN SECURITIES LTD | 7,460,597 | -9,585 | 0.01 | -0.00 | 2012-03-09 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,423,202 | -10,000 | 0.03 | -0.00 | 2012-03-09 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 6,803,797 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 150 | B01260 | LAMTEX SECURITIES LTD | 1,026,700 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 151 | B01708 | ROSA SECURITIES LTD | 2,211,200 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 152 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,054,100 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 1,224,702 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 154 | B01267 | WINFULL SECURITIES LTD | 5,969,308 | -10,000 | 0.01 | -0.00 | 2012-03-09 |
| 155 | B01853 | CMBC SECURITIES CO LTD | 2,249,628 | -10,328 | 0.00 | -0.00 | 2012-03-09 |
| 156 | B01501 | GOLDRIDE SECURITIES LTD | 1,112,900 | -11,000 | 0.00 | -0.00 | 2012-03-09 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 2,658,300 | -14,000 | 0.00 | -0.00 | 2012-03-09 |
| 158 | B01728 | AJ SECURITIES LTD | 328,972 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 2,164,305 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,136,245 | -20,000 | 0.02 | -0.00 | 2012-03-09 |
| 161 | B01788 | SUNRISE SECURITIES LTD | 2,499,038 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,778,643 | -20,000 | 0.02 | -0.00 | 2012-03-09 |
| 163 | B01478 | GOLDBRIDGE SECURITIES LTD | 14,100 | -22,000 | 0.00 | -0.00 | 2012-03-09 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 2,425,100 | -25,000 | 0.00 | -0.00 | 2012-03-09 |
| 165 | B01740 | WIN SECURITIES LTD | 7,321,870 | -25,766 | 0.01 | -0.00 | 2012-03-09 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,618,678 | -28,000 | 0.24 | -0.00 | 2012-03-09 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 4,533,704 | -30,000 | 0.01 | -0.00 | 2012-03-09 |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 5,968,179 | -32,000 | 0.01 | -0.00 | 2012-03-09 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,471,612 | -35,000 | 0.06 | -0.00 | 2012-03-09 |
| 170 | B01238 | TAI YIP STOCK CO LTD | 20,049,012 | -40,000 | 0.02 | -0.00 | 2012-03-09 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 583,555,999 | -42,000 | 0.70 | -0.00 | 2012-03-09 |
| 172 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,552,003 | -44,000 | 0.01 | -0.00 | 2012-03-09 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,169,715 | -45,000 | 0.03 | -0.00 | 2012-03-09 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 2,781,541 | -46,000 | 0.00 | -0.00 | 2012-03-09 |
| 175 | B01253 | STOCKWELL SECURITIES LTD | 4,111,933 | -55,000 | 0.00 | -0.00 | 2012-03-09 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 9,274,882 | -55,000 | 0.01 | -0.00 | 2012-03-09 |
| 177 | B01460 | BERICH BROKERAGE LTD | 3,374,158 | -58,000 | 0.00 | -0.00 | 2012-03-09 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 15,714,429 | -78,000 | 0.02 | -0.00 | 2012-03-09 |
| 179 | B01773 | TOYO SECURITIES ASIA LTD | 36,195,600 | -87,000 | 0.04 | -0.00 | 2012-03-09 |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 5,715,508 | -90,000 | 0.01 | -0.00 | 2012-03-09 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,800 | -98,000 | 0.00 | -0.00 | 2012-03-09 |
| 182 | B01280 | WING FAT SECURITIES LTD | 6,602,168 | -98,000 | 0.01 | -0.00 | 2012-03-09 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 4,450,326 | -100,000 | 0.01 | -0.00 | 2012-03-09 |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,232,306 | -100,000 | 0.00 | -0.00 | 2012-03-09 |
| 185 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 699,321 | -126,000 | 0.00 | -0.00 | 2012-03-09 |
| 186 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,484,918 | -199,684 | 0.01 | -0.00 | 2012-03-09 |
| 187 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 424,001 | -200,000 | 0.00 | -0.00 | 2012-03-09 |
| 188 | B01574 | WADER SECURITIES CO LTD | 305,000 | -200,000 | 0.00 | -0.00 | 2012-03-09 |
| 189 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,200,033 | -201,000 | 0.47 | -0.00 | 2012-03-09 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,387,126 | -254,985 | 0.00 | -0.00 | 2012-03-09 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 5,801,576 | -285,000 | 0.01 | -0.00 | 2012-03-09 |
| 192 | C00095 | EFG BANK AG | 16,612,489 | -289,600 | 0.02 | -0.00 | 2012-03-09 |
| 193 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 458,704 | -300,000 | 0.00 | -0.00 | 2012-03-09 |
| 194 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,006,319 | -311,000 | 0.03 | -0.00 | 2012-03-09 |
| 195 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,043,700 | -350,000 | 0.00 | -0.00 | 2012-03-09 |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 207,690,369 | -352,700 | 0.25 | -0.00 | 2012-03-09 |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 38,255,920 | -375,000 | 0.05 | -0.00 | 2012-03-09 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 67,000,324 | -440,205 | 0.08 | -0.00 | 2012-03-09 |
| 199 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,199,617 | -476,000 | 0.08 | -0.00 | 2012-03-09 |
| 200 | B01123 | HING WONG SECURITIES LTD | 10,291,049 | -480,000 | 0.01 | -0.00 | 2012-03-09 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,118,185 | -541,400 | 0.17 | -0.00 | 2012-03-09 |
| 202 | C00074 | DEUTSCHE BANK AG | 490,431,936 | -639,105 | 0.59 | -0.00 | 2012-03-09 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 1,202,562,491 | -706,316 | 1.44 | -0.00 | 2012-03-09 |
| 204 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,073,042 | -956,000 | 0.13 | -0.00 | 2012-03-09 |
| 205 | B01289 | SOUTH CHINA SECURITIES LTD | 22,119,652 | -1,088,000 | 0.03 | -0.00 | 2012-03-09 |
| 206 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,620,149 | -1,112,300 | 0.01 | -0.00 | 2012-03-09 |
| 207 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,465,689 | -1,175,000 | 0.10 | -0.00 | 2012-03-09 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,470,969 | -1,185,465 | 0.28 | -0.00 | 2012-03-09 |
| 209 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,515,400 | -2,000,000 | 0.00 | -0.00 | 2012-03-09 |
| 210 | C00010 | CITIBANK N.A. | 11,328,829,025 | -2,525,123 | 13.55 | -0.00 | 2012-03-09 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,014,468 | -4,305,000 | 0.06 | -0.01 | 2012-03-09 |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,112,879 | -8,003,600 | 0.36 | -0.01 | 2012-03-09 |
| 213 | C00093 | BNP PARIBAS | 165,504,583 | -8,376,419 | 0.20 | -0.01 | 2012-03-09 |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,144,633 | -10,229,150 | 0.17 | -0.01 | 2012-03-09 |
| 215 | B01130 | BOCI SECURITIES LTD | 1,420,799,068 | -10,250,098 | 1.70 | -0.01 | 2012-03-09 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,327,914 | -13,728,000 | 0.51 | -0.02 | 2012-03-09 |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,111,273,764 | -17,838,244 | 4.92 | -0.02 | 2012-03-09 |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 105,552,660 | -85,204,062 | 0.13 | -0.10 | 2012-03-09 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,975,548,330 | -108,402,919 | 35.85 | -0.13 | 2012-03-09 |
| 219 | Total changed named holdings | 71,841,868,307 | -199,092 | 85.91 | -0.00 | ||
| 285 | Unchanged named holdings | 1,607,929,340 | 0 | 1.92 | 0.00 | ||
| 504 | Total named holdings | 73,449,797,647 | -199,092 | 87.84 | 0.00 | ||
| 2,394 | Unnamed Investor Participants | 8,234,256,968 | 260,000 | 9.85 | 0.00 | ||
| 2,898 | Total securities in CCASS | 81,684,054,615 | 60,908 | 97.68 | 0.00 | ||
| Securities not in CCASS | 1,938,221,780 | -60,908 | 2.32 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 377,259,607 |
| Turnover | 1,207,595,066 |
| Average price | 3.201 |
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