BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 30,051,569,111 | 30,792,303 | 35.94 | 0.04 | 2012-04-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 83,271,303 | 25,070,083 | 0.10 | 0.03 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,368,612,743 | 22,630,772 | 13.60 | 0.03 | 2012-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,197,464,026 | 17,523,422 | 5.02 | 0.02 | 2012-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,574,184 | 15,184,932 | 0.12 | 0.02 | 2012-04-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,730,423 | 6,460,799 | 0.42 | 0.01 | 2012-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,222,318,989 | 4,788,243 | 1.46 | 0.01 | 2012-04-03 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,655,480 | 4,541,000 | 0.01 | 0.01 | 2012-04-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,462,737,740 | 4,301,078 | 1.75 | 0.01 | 2012-04-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 439,002,448 | 3,512,000 | 0.52 | 0.00 | 2012-04-03 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,550,466 | 2,647,904 | 0.06 | 0.00 | 2012-04-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,810,942 | 2,584,000 | 0.14 | 0.00 | 2012-04-03 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,071,640,131 | 1,900,700 | 1.28 | 0.00 | 2012-04-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,849,450 | 1,730,246 | 0.14 | 0.00 | 2012-04-03 |
| 15 | C00093 | BNP PARIBAS | 192,853,467 | 1,701,000 | 0.23 | 0.00 | 2012-04-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,924,004 | 1,634,100 | 0.61 | 0.00 | 2012-04-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,951,089 | 1,603,333 | 0.11 | 0.00 | 2012-04-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,273,619 | 1,531,000 | 0.37 | 0.00 | 2012-04-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 269,487,548 | 1,479,100 | 0.32 | 0.00 | 2012-04-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,609,736 | 1,330,800 | 0.18 | 0.00 | 2012-04-03 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 37,440,509 | 1,200,000 | 0.04 | 0.00 | 2012-04-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 224,791,487 | 1,183,000 | 0.27 | 0.00 | 2012-04-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,938,972 | 1,173,500 | 0.10 | 0.00 | 2012-04-03 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 3,636,802 | 1,001,000 | 0.00 | 0.00 | 2012-04-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 232,817,603 | 951,000 | 0.28 | 0.00 | 2012-04-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,811,468 | 850,000 | 0.05 | 0.00 | 2012-04-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,752,816 | 725,000 | 0.01 | 0.00 | 2012-04-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 270,350,765 | 656,000 | 0.32 | 0.00 | 2012-04-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,313,829 | 613,000 | 0.49 | 0.00 | 2012-04-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 207,671,466 | 594,000 | 0.25 | 0.00 | 2012-04-03 |
| 31 | B01209 | MASON SECURITIES LTD | 59,948,478 | 585,000 | 0.07 | 0.00 | 2012-04-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,966,467 | 552,000 | 0.69 | 0.00 | 2012-04-03 |
| 33 | C00097 | ABN AMRO BANK N.V. | 97,102,454 | 549,400 | 0.12 | 0.00 | 2012-04-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,192,702 | 545,400 | 0.03 | 0.00 | 2012-04-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,491,914 | 542,000 | 0.52 | 0.00 | 2012-04-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 51,681,822 | 520,000 | 0.06 | 0.00 | 2012-04-03 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,025,476 | 500,000 | 0.03 | 0.00 | 2012-04-03 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,178,688 | 485,000 | 0.10 | 0.00 | 2012-04-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,142,459 | 485,000 | 0.06 | 0.00 | 2012-04-03 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 299,927,829 | 473,000 | 0.36 | 0.00 | 2012-04-03 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,709,652 | 465,000 | 0.04 | 0.00 | 2012-04-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,538,715 | 438,700 | 0.03 | 0.00 | 2012-04-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,815,248 | 407,000 | 0.03 | 0.00 | 2012-04-03 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,380,100 | 400,000 | 0.00 | 0.00 | 2012-04-03 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,477,392 | 367,000 | 0.06 | 0.00 | 2012-04-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,547,649 | 320,000 | 0.04 | 0.00 | 2012-04-03 |
| 47 | C00018 | HANG SENG BANK LTD | 790,934,422 | 305,200 | 0.95 | 0.00 | 2012-04-03 |
| 48 | B01610 | KGI ASIA LTD | 63,931,635 | 289,800 | 0.08 | 0.00 | 2012-04-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 16,039,929 | 263,000 | 0.02 | 0.00 | 2012-04-03 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,300 | 200,000 | 0.00 | 0.00 | 2012-04-03 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 2,823,406 | 200,000 | 0.00 | 0.00 | 2012-04-03 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 2,073,008 | 200,000 | 0.00 | 0.00 | 2012-04-03 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,214,800 | 183,000 | 0.00 | 0.00 | 2012-04-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,874,046 | 165,000 | 0.18 | 0.00 | 2012-04-03 |
| 55 | B01695 | DAH SING SECURITIES LTD | 82,290,199 | 144,900 | 0.10 | 0.00 | 2012-04-03 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,669,826 | 131,000 | 0.01 | 0.00 | 2012-04-03 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 39,237,720 | 127,000 | 0.05 | 0.00 | 2012-04-03 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,140,700 | 120,000 | 0.01 | 0.00 | 2012-04-03 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 557,315,440 | 110,000 | 0.67 | 0.00 | 2012-04-03 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,577,319 | 110,000 | 0.02 | 0.00 | 2012-04-03 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 2,834,300 | 105,000 | 0.00 | 0.00 | 2012-04-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 27,924,665 | 103,000 | 0.03 | 0.00 | 2012-04-03 |
| 63 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 149,637 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 64 | B01859 | CLC SECURITIES LTD | 487,200 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 65 | B01708 | ROSA SECURITIES LTD | 2,341,200 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 66 | B01709 | RPS INVESTMENT LTD | 884,803 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 67 | B01732 | WINTECH SECURITIES LTD | 1,439,400 | 100,000 | 0.00 | 0.00 | 2012-04-03 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,307,600 | 95,000 | 0.01 | 0.00 | 2012-04-03 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 5,909,576 | 92,000 | 0.01 | 0.00 | 2012-04-03 |
| 70 | B01483 | BULLISH SECURITIES LTD | 3,155,602 | 90,000 | 0.00 | 0.00 | 2012-04-03 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 8,649,414 | 85,000 | 0.01 | 0.00 | 2012-04-03 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 14,750,493 | 80,000 | 0.02 | 0.00 | 2012-04-03 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,714,573 | 78,000 | 0.02 | 0.00 | 2012-04-03 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,204,215 | 73,000 | 0.08 | 0.00 | 2012-04-03 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 21,836,152 | 70,000 | 0.03 | 0.00 | 2012-04-03 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 13,987,179 | 68,000 | 0.02 | 0.00 | 2012-04-03 |
| 77 | B01123 | HING WONG SECURITIES LTD | 10,392,849 | 62,900 | 0.01 | 0.00 | 2012-04-03 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,597,307 | 60,000 | 0.01 | 0.00 | 2012-04-03 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,955,609 | 60,000 | 0.00 | 0.00 | 2012-04-03 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,449,800 | 60,000 | 0.00 | 0.00 | 2012-04-03 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,318,925 | 60,000 | 0.01 | 0.00 | 2012-04-03 |
| 82 | B01340 | LEHIN SECURITIES LTD | 7,900,206 | 59,499 | 0.01 | 0.00 | 2012-04-03 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 6,824,797 | 56,000 | 0.01 | 0.00 | 2012-04-03 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,415,636 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 85 | B01522 | CHUANGS & CO LTD | 952,800 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 86 | C00016 | DBS BANK LTD | 97,570,291 | 50,000 | 0.12 | 0.00 | 2012-04-03 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 5,899,179 | 50,000 | 0.01 | 0.00 | 2012-04-03 |
| 88 | B01705 | HENIK SECURITIES LTD | 3,620,500 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 1,156,700 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,986,708 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 1,131,909 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 553,800 | 50,000 | 0.00 | 0.00 | 2012-04-03 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,907,400 | 45,000 | 0.00 | 0.00 | 2012-04-03 |
| 94 | B01831 | NERICO BROTHERS LTD | 1,246,324 | 44,000 | 0.00 | 0.00 | 2012-04-03 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 4,800,901 | 40,000 | 0.01 | 0.00 | 2012-04-03 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 920,300 | 40,000 | 0.00 | 0.00 | 2012-04-03 |
| 97 | B01665 | WINSOME STOCK CO LTD | 1,644,492 | 40,000 | 0.00 | 0.00 | 2012-04-03 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,050,788 | 40,000 | 0.00 | 0.00 | 2012-04-03 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,984,243 | 36,000 | 0.01 | 0.00 | 2012-04-03 |
| 100 | B01740 | WIN SECURITIES LTD | 11,465,470 | 32,000 | 0.01 | 0.00 | 2012-04-03 |
| 101 | B01550 | HUAYU SECURITIES LTD | 2,087,802 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,180,354 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,524,040 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 5,909,508 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 105 | B01129 | WOCOM SECURITIES LTD | 11,326,222 | 30,000 | 0.01 | 0.00 | 2012-04-03 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 3,812,004 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 28,461,110 | 29,004 | 0.03 | 0.00 | 2012-04-03 |
| 108 | B01460 | BERICH BROKERAGE LTD | 3,365,158 | 26,000 | 0.00 | 0.00 | 2012-04-03 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,493,500 | 26,000 | 0.00 | 0.00 | 2012-04-03 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,368,900 | 25,000 | 0.00 | 0.00 | 2012-04-03 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 2,868,415 | 21,000 | 0.00 | 0.00 | 2012-04-03 |
| 112 | B01329 | BLOOMYEARS LTD | 1,336,104 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 6,930,641 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 114 | B01778 | UNITED WORLD ONLINE LTD | 31,088,000 | 20,000 | 0.04 | 0.00 | 2012-04-03 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 3,247,307 | 18,000 | 0.00 | 0.00 | 2012-04-03 |
| 116 | B01427 | TSE'S SECURITIES LTD | 24,410,462 | 18,000 | 0.03 | 0.00 | 2012-04-03 |
| 117 | B01296 | MONTGOMERY SECURITIES LTD | 903,600 | 13,000 | 0.00 | 0.00 | 2012-04-03 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,618,362 | 12,757 | 0.01 | 0.00 | 2012-04-03 |
| 119 | B01450 | DL BROKERAGE LTD | 6,005,255 | 12,000 | 0.01 | 0.00 | 2012-04-03 |
| 120 | B01606 | EWARTON SECURITIES LTD | 2,132,250 | 12,000 | 0.00 | 0.00 | 2012-04-03 |
| 121 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,878,145 | 11,000 | 0.02 | 0.00 | 2012-04-03 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,773,643 | 11,000 | 0.02 | 0.00 | 2012-04-03 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,768,406 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,268,521 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 125 | B01294 | CS WEALTH SECURITIES LTD | 2,350,406 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,577,600 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 3,692,600 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 128 | B01678 | GLS SECURITIES LTD | 821,101 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,344,714 | 10,000 | 0.06 | 0.00 | 2012-04-03 |
| 130 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,713,460 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,431,975 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 132 | B01387 | LUEN HING SECURITIES LTD | 2,109,416 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,691,433 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 134 | B01625 | METRO CAPITAL SECURITIES LTD | 1,143,002 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 135 | B01716 | ORIENT SECURITIES LTD | 1,183,616 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,511,651 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,869,715 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 138 | B01664 | ROOFER SECURITIES LTD | 2,029,605 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 139 | B01867 | STARLING GROUP SECURITIES LTD | 49,208 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,704,108 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 2,437,837 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 142 | B01922 | SUN SECURITIES LTD | 856,100 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 143 | B01416 | VC BROKERAGE LTD | 18,930,346 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 5,874,100 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,677,080 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 1,830,500 | 9,000 | 0.00 | 0.00 | 2012-04-03 |
| 147 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 153,000 | 9,000 | 0.00 | 0.00 | 2012-04-03 |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,532,336 | 7,000 | 0.00 | 0.00 | 2012-04-03 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,076,580 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 329,001 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,235,306 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,055,600 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 153 | B01783 | FREDDY CO LTD | 549,760 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 154 | B01803 | RICH BAY SECURITIES LTD | 783,704 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,407,430 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 1,651,391 | 3,345 | 0.00 | 0.00 | 2012-04-03 |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,573,844 | 3,000 | 0.01 | 0.00 | 2012-04-03 |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 4,777,004 | 3,000 | 0.01 | 0.00 | 2012-04-03 |
| 159 | B01646 | TAI NING STOCK CO LTD | 1,622,900 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 160 | B01469 | KAISER SECURITIES LTD | 997,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 161 | B01494 | AUDREY CHOW SECURITIES LTD | 2,124,400 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 162 | B01138 | CLSA LTD | 8,169,502 | 100 | 0.01 | 0.00 | 2012-04-03 |
| 163 | B01511 | TAT LEE SECURITIES CO LTD | 10,144,008 | -7,000 | 0.01 | -0.00 | 2012-04-03 |
| 164 | B01267 | WINFULL SECURITIES LTD | 6,249,808 | -8,000 | 0.01 | -0.00 | 2012-04-03 |
| 165 | B01501 | GOLDRIDE SECURITIES LTD | 1,122,900 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 166 | B01212 | HENYEP SECURITIES LTD | 6,515,612 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 167 | B01638 | KILMOREY SECURITIES LTD | 3,273,793 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 6,365,900 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 169 | B01462 | MANGO FINANCIAL LTD | 4,082,320 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 170 | B01538 | MORTON SECURITIES LTD | 1,066,500 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 4,736,683 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 6,049,435 | -13,000 | 0.01 | -0.00 | 2012-04-03 |
| 173 | B01434 | BEEVEST SECURITIES LTD | 1,925,503 | -16,500 | 0.00 | -0.00 | 2012-04-03 |
| 174 | B01275 | SANFULL SECURITIES LTD | 14,289,639 | -17,000 | 0.02 | -0.00 | 2012-04-03 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 10,461,197 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 176 | B01633 | ENLIGHTEN SECURITIES LTD | 1,721,400 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 177 | B01326 | KING SUN SECURITIES LTD | 4,787,000 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 178 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,008,005 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 179 | B01580 | OSHIDORI SECURITIES LTD | 201,800 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 180 | B01712 | WAH SANG SECURITIES LTD | 1,843,803 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 181 | B01425 | WELLFULL SECURITIES CO LTD | 8,998,824 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,594,447 | -22,000 | 0.01 | -0.00 | 2012-04-03 |
| 183 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,065,762 | -22,000 | 0.03 | -0.00 | 2012-04-03 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,719,045 | -25,000 | 0.01 | -0.00 | 2012-04-03 |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,324,230 | -30,000 | 0.05 | -0.00 | 2012-04-03 |
| 186 | B01415 | TARZAN STOCK & SHARES LTD | 4,630,101 | -35,200 | 0.01 | -0.00 | 2012-04-03 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,148,000 | -39,000 | 0.07 | -0.00 | 2012-04-03 |
| 188 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 442,000 | -40,000 | 0.00 | -0.00 | 2012-04-03 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 281,027,261 | -41,000 | 0.34 | -0.00 | 2012-04-03 |
| 190 | B01818 | I-ACCESS INVESTORS LTD | 7,641,332 | -42,000 | 0.01 | -0.00 | 2012-04-03 |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,255,702 | -45,000 | 0.01 | -0.00 | 2012-04-03 |
| 192 | B01546 | WO FUNG SECURITIES CO LTD | 4,607,702 | -45,000 | 0.01 | -0.00 | 2012-04-03 |
| 193 | C00091 | BANK OF SINGAPORE LTD | 122,428,567 | -47,000 | 0.15 | -0.00 | 2012-04-03 |
| 194 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 743,321 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 2,595,541 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 196 | B01814 | WELL LINK SECURITIES LTD | 484,702 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 197 | C00012 | DAH SING BANK LTD | 8,329,461 | -52,900 | 0.01 | -0.00 | 2012-04-03 |
| 198 | B01252 | CORPORATE BROKERS LTD | 9,941,814 | -61,000 | 0.01 | -0.00 | 2012-04-03 |
| 199 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,418,522 | -67,000 | 0.01 | -0.00 | 2012-04-03 |
| 200 | B01184 | QUAM SECURITIES LTD | 8,084,809 | -70,000 | 0.01 | -0.00 | 2012-04-03 |
| 201 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,060,301 | -92,000 | 0.00 | -0.00 | 2012-04-03 |
| 202 | B01588 | LEI SHING HONG SECURITIES LTD | 2,282,643 | -94,000 | 0.00 | -0.00 | 2012-04-03 |
| 203 | B01292 | ALPHA SECURITIES CO LTD | 5,580,000 | -100,000 | 0.01 | -0.00 | 2012-04-03 |
| 204 | B01868 | JIMEI SECURITIES LTD | 435,700 | -110,000 | 0.00 | -0.00 | 2012-04-03 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 1,808,921 | -119,299 | 0.00 | -0.00 | 2012-04-03 |
| 206 | B01238 | TAI YIP STOCK CO LTD | 20,754,012 | -120,000 | 0.02 | -0.00 | 2012-04-03 |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,632,523 | -147,000 | 0.04 | -0.00 | 2012-04-03 |
| 208 | B01843 | TELECOM KING SECURITIES LTD | 5,018,202 | -154,000 | 0.01 | -0.00 | 2012-04-03 |
| 209 | B01551 | YUE XIU SECURITIES CO LTD | 2,842,702 | -175,000 | 0.00 | -0.00 | 2012-04-03 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 4,444,933 | -280,000 | 0.01 | -0.00 | 2012-04-03 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,383,395 | -303,000 | 0.16 | -0.00 | 2012-04-03 |
| 212 | B01680 | SUCCESS SECURITIES LTD | 1,641,532 | -334,000 | 0.00 | -0.00 | 2012-04-03 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,327,350 | -541,000 | 0.02 | -0.00 | 2012-04-03 |
| 214 | B01290 | SPS SECURITIES LTD | 5,874,416 | -630,000 | 0.01 | -0.00 | 2012-04-03 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,814,328 | -649,900 | 0.06 | -0.00 | 2012-04-03 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,291,595 | -823,000 | 0.05 | -0.00 | 2012-04-03 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,929,459 | -849,000 | 0.10 | -0.00 | 2012-04-03 |
| 218 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,953,565 | -944,333 | 0.60 | -0.00 | 2012-04-03 |
| 219 | B01540 | UPBEST SECURITIES CO LTD | 9,710,482 | -960,000 | 0.01 | -0.00 | 2012-04-03 |
| 220 | B01213 | MONEYMORE SECURITIES LTD | 3,183,856 | -980,000 | 0.00 | -0.00 | 2012-04-03 |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,070,478 | -1,090,000 | 0.25 | -0.00 | 2012-04-03 |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 23,706,890 | -1,530,110 | 0.03 | -0.00 | 2012-04-03 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,456,999 | -1,611,000 | 0.29 | -0.00 | 2012-04-03 |
| 224 | B01839 | RABO BROKERAGE HK LTD | 16,116,582 | -1,800,000 | 0.02 | -0.00 | 2012-04-03 |
| 225 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,634,109 | -2,690,590 | 0.36 | -0.00 | 2012-04-03 |
| 226 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,018,000 | -2,982,000 | 0.00 | -0.00 | 2012-04-03 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 122,885,347 | -3,520,000 | 0.15 | -0.00 | 2012-04-03 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,614,783 | -6,442,000 | 0.12 | -0.01 | 2012-04-03 |
| 229 | C00010 | CITIBANK N.A. | 11,426,937,390 | -7,149,284 | 13.66 | -0.01 | 2012-04-03 |
| 230 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,822,301 | -108,896,100 | 0.20 | -0.13 | 2012-04-03 |
| 230 | Total changed named holdings | 72,272,880,637 | 28,262,104 | 86.43 | 0.03 | ||
| 275 | Unchanged named holdings | 1,515,249,495 | 0 | 1.81 | 0.00 | ||
| 505 | Total named holdings | 73,788,130,132 | 28,262,104 | 88.24 | 0.00 | ||
| 2,399 | Unnamed Investor Participants | 7,894,048,014 | -28,574,000 | 9.44 | -0.03 | ||
| 2,904 | Total securities in CCASS | 81,682,178,146 | -311,896 | 97.68 | -0.00 | ||
| Securities not in CCASS | 1,940,098,249 | 311,896 | 2.32 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 348,028,583 |
| Turnover | 1,087,583,636 |
| Average price | 3.125 |
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