BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 1,503,358,357 | 6,052,789 | 14.22 | 0.06 | 2012-03-21 |
| 2 | C00010 | CITIBANK N.A. | 268,038,425 | 1,424,930 | 2.54 | 0.01 | 2012-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,388,436 | 793,620 | 0.15 | 0.01 | 2012-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,338,898 | 680,030 | 0.04 | 0.01 | 2012-03-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,546,735 | 342,005 | 0.09 | 0.00 | 2012-03-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 283,500 | 262,000 | 0.00 | 0.00 | 2012-03-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,281,670 | 228,600 | 0.04 | 0.00 | 2012-03-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,023,050 | 182,000 | 0.03 | 0.00 | 2012-03-21 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,411,000 | 180,500 | 0.01 | 0.00 | 2012-03-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,473,888 | 100,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 269,000 | 73,000 | 0.00 | 0.00 | 2012-03-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,261,400 | 71,500 | 0.04 | 0.00 | 2012-03-21 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 128,797 | 65,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,955,398 | 59,000 | 0.23 | 0.00 | 2012-03-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,935,250 | 34,400 | 0.05 | 0.00 | 2012-03-21 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | 27,500 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,780,590 | 18,000 | 0.34 | 0.00 | 2012-03-21 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | 18,000 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 401,487 | 5,500 | 0.00 | 0.00 | 2012-03-21 |
| 20 | B01460 | BERICH BROKERAGE LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 214,500 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 22 | B01483 | BULLISH SECURITIES LTD | 289,500 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 915,000 | 4,000 | 0.01 | 0.00 | 2012-03-21 |
| 24 | B01290 | SPS SECURITIES LTD | 1,651,500 | 2,500 | 0.02 | 0.00 | 2012-03-21 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 436,500 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 26 | B01522 | CHUANGS & CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 209,500 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,494,495 | 1,740 | 0.05 | 0.00 | 2012-03-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 707,500 | 1,500 | 0.01 | 0.00 | 2012-03-21 |
| 31 | B01350 | S. W. WOO & CO LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2012-03-21 |
| 32 | B01129 | WOCOM SECURITIES LTD | 887,000 | 1,500 | 0.01 | 0.00 | 2012-03-21 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 724,500 | 1,000 | 0.01 | 0.00 | 2012-03-21 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 37 | B01740 | WIN SECURITIES LTD | 480,000 | 500 | 0.00 | 0.00 | 2012-03-21 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 83,372 | 380 | 0.00 | 0.00 | 2012-03-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 77,591 | -398 | 0.00 | -0.00 | 2012-03-21 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,203,500 | -500 | 0.01 | -0.00 | 2012-03-21 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 555,000 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 51 | B01209 | MASON SECURITIES LTD | 2,095,700 | -1,000 | 0.02 | -0.00 | 2012-03-21 |
| 52 | B01802 | REDFORD SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 257,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 54 | B01280 | WING FAT SECURITIES LTD | 715,500 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 56 | B01732 | WINTECH SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -1,500 | 0.01 | -0.00 | 2012-03-21 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,467,338 | -1,500 | 0.04 | -0.00 | 2012-03-21 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,000 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 543,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 69 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,568,965 | -2,000 | 0.03 | -0.00 | 2012-03-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 734,500 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 778,500 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,863 | -2,500 | 0.00 | -0.00 | 2012-03-21 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600,500 | -2,500 | 0.03 | -0.00 | 2012-03-21 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,500 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 78 | B01340 | LEHIN SECURITIES LTD | 613,199 | -3,000 | 0.01 | -0.00 | 2012-03-21 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 81 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 82 | B01577 | YF SECURITIES CO LTD | 107,500 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 83 | B01925 | BMI SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-21 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 85 | B01326 | KING SUN SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 88 | B01416 | VC BROKERAGE LTD | 386,500 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 89 | B01567 | PRIME SECURITIES LTD | 310,501 | -5,500 | 0.00 | -0.00 | 2012-03-21 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 92 | B01550 | HUAYU SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,500 | -6,500 | 0.00 | -0.00 | 2012-03-21 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 514,500 | -7,000 | 0.00 | -0.00 | 2012-03-21 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 2,265,000 | -7,000 | 0.02 | -0.00 | 2012-03-21 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,536 | -7,500 | 0.01 | -0.00 | 2012-03-21 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 16,139,523 | -7,681 | 0.15 | -0.00 | 2012-03-21 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,500 | -8,000 | 0.01 | -0.00 | 2012-03-21 |
| 100 | B01684 | WANG ON SECURITIES LTD | 276,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -8,500 | 0.00 | -0.00 | 2012-03-21 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 213,000 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 103 | B01298 | GET NICE SECURITIES LTD | 1,003,500 | -9,000 | 0.01 | -0.00 | 2012-03-21 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 461,500 | -9,000 | 0.00 | -0.00 | 2012-03-21 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,770 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 106 | B01385 | FAIRWIN BROKING LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 318,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 108 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 112 | B01665 | WINSOME STOCK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 432,500 | -11,500 | 0.00 | -0.00 | 2012-03-21 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,695,500 | -12,000 | 0.02 | -0.00 | 2012-03-21 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,000 | -13,000 | 0.01 | -0.00 | 2012-03-21 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 547,500 | -15,000 | 0.01 | -0.00 | 2012-03-21 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 277,000 | -15,000 | 0.00 | -0.00 | 2012-03-21 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,500 | -16,000 | 0.00 | -0.00 | 2012-03-21 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,225 | -17,900 | 0.00 | -0.00 | 2012-03-21 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 |
| 121 | B01576 | SIU ON SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,499,716 | -21,000 | 0.06 | -0.00 | 2012-03-21 |
| 123 | C00012 | DAH SING BANK LTD | 774,762 | -24,393 | 0.01 | -0.00 | 2012-03-21 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,958,000 | -29,000 | 0.02 | -0.00 | 2012-03-21 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 5,109,500 | -30,000 | 0.05 | -0.00 | 2012-03-21 |
| 126 | B01610 | KGI ASIA LTD | 4,393,126 | -33,000 | 0.04 | -0.00 | 2012-03-21 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,647,000 | -37,500 | 0.02 | -0.00 | 2012-03-21 |
| 128 | B01831 | NERICO BROTHERS LTD | 83,000 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 129 | B01157 | PASAY STOCK AND SHARES LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 13,986,417 | -44,000 | 0.13 | -0.00 | 2012-03-21 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 327,000 | -48,000 | 0.00 | -0.00 | 2012-03-21 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 16,057,185 | -48,000 | 0.15 | -0.00 | 2012-03-21 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,279 | -48,819 | 0.00 | -0.00 | 2012-03-21 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,279,540 | -51,500 | 0.11 | -0.00 | 2012-03-21 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,453 | -52,000 | 0.03 | -0.00 | 2012-03-21 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -52,000 | 0.00 | -0.00 | 2012-03-21 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 20,520,715 | -54,460 | 0.19 | -0.00 | 2012-03-21 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,474,630 | -56,500 | 0.01 | -0.00 | 2012-03-21 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,020,500 | -58,000 | 0.06 | -0.00 | 2012-03-21 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,639,485 | -59,500 | 0.19 | -0.00 | 2012-03-21 |
| 141 | C00018 | HANG SENG BANK LTD | 85,038,056 | -68,000 | 0.80 | -0.00 | 2012-03-21 |
| 142 | B01908 | ASA SECURITIES LTD | 0 | -74,500 | -0.00 | 2012-03-21 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | -76,500 | 0.01 | -0.00 | 2012-03-21 |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,500 | -0.00 | 2012-03-21 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 17,607,470 | -80,000 | 0.17 | -0.00 | 2012-03-21 |
| 146 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,197 | -86,500 | 0.00 | -0.00 | 2012-03-21 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 10,617,800 | -88,000 | 0.10 | -0.00 | 2012-03-21 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,967,123 | -91,500 | 0.08 | -0.00 | 2012-03-21 |
| 149 | B01428 | HIP HING SECURITIES LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2012-03-21 |
| 150 | B01695 | DAH SING SECURITIES LTD | 5,674,245 | -111,000 | 0.05 | -0.00 | 2012-03-21 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,500 | -122,000 | 0.02 | -0.00 | 2012-03-21 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,080,717 | -129,500 | 0.13 | -0.00 | 2012-03-21 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,491,812 | -141,000 | 0.26 | -0.00 | 2012-03-21 |
| 154 | B01584 | CHIEF SECURITIES LTD | 2,802,000 | -145,000 | 0.03 | -0.00 | 2012-03-21 |
| 155 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 305,500 | -150,000 | 0.00 | -0.00 | 2012-03-21 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,439,080 | -151,026 | 0.11 | -0.00 | 2012-03-21 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,567,444 | -173,000 | 0.22 | -0.00 | 2012-03-21 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 1,134,208 | -184,000 | 0.01 | -0.00 | 2012-03-21 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -187,000 | -0.00 | 2012-03-21 | |
| 160 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | -200,000 | 0.00 | -0.00 | 2012-03-21 |
| 161 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 390,903 | -230,000 | 0.00 | -0.00 | 2012-03-21 |
| 162 | C00074 | DEUTSCHE BANK AG | 24,116,322 | -278,350 | 0.23 | -0.00 | 2012-03-21 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,003,724 | -286,435 | 0.03 | -0.00 | 2012-03-21 |
| 164 | C00093 | BNP PARIBAS | 13,124,874 | -400,500 | 0.12 | -0.00 | 2012-03-21 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 46,361,054 | -485,500 | 0.44 | -0.00 | 2012-03-21 |
| 166 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,705,091 | -549,080 | 0.13 | -0.01 | 2012-03-21 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,337,891 | -563,144 | 0.60 | -0.01 | 2012-03-21 |
| 168 | B01130 | BOCI SECURITIES LTD | 91,672,965 | -565,497 | 0.87 | -0.01 | 2012-03-21 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,903,595 | -631,000 | 0.14 | -0.01 | 2012-03-21 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,098,449 | -740,500 | 0.05 | -0.01 | 2012-03-21 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,565,779 | -887,328 | 4.38 | -0.01 | 2012-03-21 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,283,949 | -1,246,583 | 2.72 | -0.01 | 2012-03-21 |
| 172 | Total changed named holdings | 3,304,924,515 | 91,400 | 31.26 | 0.00 | ||
| 278 | Unchanged named holdings | 76,960,532 | 0 | 0.73 | 0.00 | ||
| 450 | Total named holdings | 3,381,885,047 | 91,400 | 31.99 | 0.00 | ||
| 904 | Unnamed Investor Participants | 21,167,848 | -100,000 | 0.20 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,403,052,895 | -8,600 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,727,371 | 8,600 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2012-03-19 |
| Volume | 24,054,941 |
| Turnover | 527,626,606 |
| Average price | 21.934 |
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