BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 30,117,783,740 | 33,344,443 | 36.02 | 0.04 | 2012-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,345,688,925 | 24,540,104 | 13.57 | 0.03 | 2012-04-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,173,813 | 20,869,598 | 0.11 | 0.02 | 2012-04-10 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,036,466 | 10,568,000 | 0.06 | 0.01 | 2012-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,481,832 | 7,889,161 | 0.37 | 0.01 | 2012-04-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,989,465 | 6,035,900 | 0.60 | 0.01 | 2012-04-10 |
| 7 | C00010 | CITIBANK N.A. | 11,427,099,069 | 5,136,613 | 13.67 | 0.01 | 2012-04-10 |
| 8 | B01326 | KING SUN SECURITIES LTD | 7,157,000 | 2,370,000 | 0.01 | 0.00 | 2012-04-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,015,570 | 2,006,000 | 0.67 | 0.00 | 2012-04-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,253,619 | 1,596,000 | 0.37 | 0.00 | 2012-04-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 441,670,918 | 1,086,470 | 0.53 | 0.00 | 2012-04-10 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 4,183,856 | 1,000,000 | 0.01 | 0.00 | 2012-04-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 281,807,261 | 780,000 | 0.34 | 0.00 | 2012-04-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,317,942 | 681,000 | 0.14 | 0.00 | 2012-04-10 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,072,573,053 | 502,320 | 1.28 | 0.00 | 2012-04-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 132,688,512 | 486,000 | 0.16 | 0.00 | 2012-04-10 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 5,117,826 | 468,000 | 0.01 | 0.00 | 2012-04-10 |
| 18 | B01610 | KGI ASIA LTD | 64,484,635 | 354,000 | 0.08 | 0.00 | 2012-04-10 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 299,351,148 | 347,310 | 0.36 | 0.00 | 2012-04-10 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 2,407,623 | 280,000 | 0.00 | 0.00 | 2012-04-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,244,046 | 273,000 | 0.18 | 0.00 | 2012-04-10 |
| 22 | C00097 | ABN AMRO BANK N.V. | 100,370,915 | 264,124 | 0.12 | 0.00 | 2012-04-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,487,350 | 261,000 | 0.02 | 0.00 | 2012-04-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,721,595 | 249,000 | 0.16 | 0.00 | 2012-04-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,300 | 200,000 | 0.00 | 0.00 | 2012-04-10 |
| 26 | B01298 | GET NICE SECURITIES LTD | 28,118,665 | 194,000 | 0.03 | 0.00 | 2012-04-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 270,702,649 | 177,090 | 0.32 | 0.00 | 2012-04-10 |
| 28 | C00095 | EFG BANK AG | 16,403,489 | 168,000 | 0.02 | 0.00 | 2012-04-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,016,152 | 161,000 | 0.03 | 0.00 | 2012-04-10 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 9,148,824 | 150,000 | 0.01 | 0.00 | 2012-04-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,310,715 | 143,000 | 0.03 | 0.00 | 2012-04-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,889,652 | 115,000 | 0.04 | 0.00 | 2012-04-10 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 122,354,267 | 100,000 | 0.15 | 0.00 | 2012-04-10 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,180,700 | 90,000 | 0.01 | 0.00 | 2012-04-10 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 2,001,503 | 76,000 | 0.00 | 0.00 | 2012-04-10 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 2,442,643 | 60,000 | 0.00 | 0.00 | 2012-04-10 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 1,691,532 | 50,000 | 0.00 | 0.00 | 2012-04-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,818,248 | 45,000 | 0.03 | 0.00 | 2012-04-10 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 6,858,797 | 34,000 | 0.01 | 0.00 | 2012-04-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,167,928 | 33,000 | 0.06 | 0.00 | 2012-04-10 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 42,637 | 29,000 | 0.00 | 0.00 | 2012-04-10 |
| 42 | B01684 | WANG ON SECURITIES LTD | 2,544,913 | 29,000 | 0.00 | 0.00 | 2012-04-10 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 36,243,600 | 26,000 | 0.04 | 0.00 | 2012-04-10 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,745,100 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,275,702 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,190,459 | 20,000 | 0.06 | 0.00 | 2012-04-10 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 5,929,508 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,706,683 | 20,000 | 0.01 | 0.00 | 2012-04-10 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,932,704 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,204,702 | 12,000 | 0.03 | 0.00 | 2012-04-10 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,334,230 | 10,000 | 0.05 | 0.00 | 2012-04-10 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,188,254 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 54 | B01209 | MASON SECURITIES LTD | 59,991,478 | 10,000 | 0.07 | 0.00 | 2012-04-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 4,630,101 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 6,611,664 | 8,899 | 0.01 | 0.00 | 2012-04-10 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,735,404 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 58 | B01403 | QUEST STOCKBROKERS (HK) LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 3,654,802 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 4,612,702 | 5,000 | 0.01 | 0.00 | 2012-04-10 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 31,085,000 | 2,000 | 0.04 | 0.00 | 2012-04-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,292,878 | 1,000 | 0.25 | 0.00 | 2012-04-10 |
| 63 | B01664 | ROOFER SECURITIES LTD | 2,030,605 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 64 | B01350 | S. W. WOO & CO LTD | 1,112,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 65 | B01768 | WINTONE SECURITIES LTD | 298,500 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,080,826 | 205 | 0.00 | 0.00 | 2012-04-10 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,649,676 | -515 | 0.00 | -0.00 | 2012-04-10 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,089,834 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 69 | B01462 | MANGO FINANCIAL LTD | 4,083,220 | -1,100 | 0.00 | -0.00 | 2012-04-10 |
| 70 | B01922 | SUN SECURITIES LTD | 854,100 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 14,975,261 | -3,000 | 0.02 | -0.00 | 2012-04-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 14,294,465 | -3,174 | 0.02 | -0.00 | 2012-04-10 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 14,721,493 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 983,100 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 75 | B01527 | NITTAN SECURITIES ASIA LTD | 293,700 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,449,676 | -6,505 | 0.01 | -0.00 | 2012-04-10 |
| 77 | B01665 | WINSOME STOCK CO LTD | 1,637,492 | -7,000 | 0.00 | -0.00 | 2012-04-10 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,523,336 | -9,000 | 0.00 | -0.00 | 2012-04-10 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,740,468 | -10,000 | 0.05 | -0.00 | 2012-04-10 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 2,340,406 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,041,000 | -10,000 | 0.07 | -0.00 | 2012-04-10 |
| 82 | B01141 | FE SECURITIES LTD | 3,097,645 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,567,600 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 1,112,900 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,945,609 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 692,900 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 1,818,340 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,976,708 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,681,433 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 1,607,905 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 91 | B01567 | PRIME SECURITIES LTD | 3,317,066 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,309,527 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 93 | B01416 | VC BROKERAGE LTD | 18,920,346 | -10,000 | 0.02 | -0.00 | 2012-04-10 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,027,788 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,392,430 | -11,000 | 0.01 | -0.00 | 2012-04-10 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,222,220,776 | -12,213 | 1.46 | -0.00 | 2012-04-10 |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 743,321 | -13,000 | 0.00 | -0.00 | 2012-04-10 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,329,900 | -14,000 | 0.00 | -0.00 | 2012-04-10 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,713 | -15,000 | 0.00 | -0.00 | 2012-04-10 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,467,319 | -15,000 | 0.02 | -0.00 | 2012-04-10 |
| 101 | B01647 | TRUTH SECURITIES LTD | 1,405,313 | -15,000 | 0.00 | -0.00 | 2012-04-10 |
| 102 | B01740 | WIN SECURITIES LTD | 11,440,470 | -18,000 | 0.01 | -0.00 | 2012-04-10 |
| 103 | B01340 | LEHIN SECURITIES LTD | 7,909,760 | -19,900 | 0.01 | -0.00 | 2012-04-10 |
| 104 | B01460 | BERICH BROKERAGE LTD | 3,345,158 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,268,521 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 14,082,179 | -20,000 | 0.02 | -0.00 | 2012-04-10 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 10,461,197 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,724,714 | -20,000 | 0.06 | -0.00 | 2012-04-10 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,504,040 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 110 | B01831 | NERICO BROTHERS LTD | 1,226,324 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 111 | B01184 | QUAM SECURITIES LTD | 8,109,809 | -20,000 | 0.01 | -0.00 | 2012-04-10 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 876,401 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,856,145 | -22,000 | 0.02 | -0.00 | 2012-04-10 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,773,643 | -25,000 | 0.02 | -0.00 | 2012-04-10 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 8,613,414 | -28,000 | 0.01 | -0.00 | 2012-04-10 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 3,048,604 | -30,000 | 0.00 | -0.00 | 2012-04-10 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,689,045 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,978,005 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,813,803 | -30,000 | 0.00 | -0.00 | 2012-04-10 |
| 120 | B01129 | WOCOM SECURITIES LTD | 11,296,222 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,698,373 | -30,000 | 0.02 | -0.00 | 2012-04-10 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,408,522 | -32,000 | 0.01 | -0.00 | 2012-04-10 |
| 123 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 443,704 | -35,000 | 0.00 | -0.00 | 2012-04-10 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,949,243 | -35,000 | 0.01 | -0.00 | 2012-04-10 |
| 125 | B01267 | WINFULL SECURITIES LTD | 6,214,808 | -35,000 | 0.01 | -0.00 | 2012-04-10 |
| 126 | B01466 | DAOKOU SECURITIES LTD | 1,078,000 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 127 | B01123 | HING WONG SECURITIES LTD | 10,352,849 | -40,000 | 0.01 | -0.00 | 2012-04-10 |
| 128 | B01550 | HUAYU SECURITIES LTD | 2,047,802 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,389,800 | -40,000 | 0.00 | -0.00 | 2012-04-10 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,574,081 | -42,282 | 0.01 | -0.00 | 2012-04-10 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,144,488 | -43,000 | 0.10 | -0.00 | 2012-04-10 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 6,320,900 | -45,000 | 0.01 | -0.00 | 2012-04-10 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 4,703,901 | -50,000 | 0.01 | -0.00 | 2012-04-10 |
| 134 | B01150 | MTF SECURITIES LTD | 3,402,603 | -50,000 | 0.00 | -0.00 | 2012-04-10 |
| 135 | B01410 | WINGS SECURITIES (HK) LTD | 1,081,909 | -50,000 | 0.00 | -0.00 | 2012-04-10 |
| 136 | B01252 | CORPORATE BROKERS LTD | 9,885,814 | -51,000 | 0.01 | -0.00 | 2012-04-10 |
| 137 | C00018 | HANG SENG BANK LTD | 790,755,522 | -51,000 | 0.95 | -0.00 | 2012-04-10 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 15,752,829 | -59,100 | 0.02 | -0.00 | 2012-04-10 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 2,674,300 | -62,000 | 0.00 | -0.00 | 2012-04-10 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,837,400 | -70,000 | 0.00 | -0.00 | 2012-04-10 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,033,455 | -75,368 | 0.42 | -0.00 | 2012-04-10 |
| 142 | C00057 | UNITED OVERSEAS BANK LTD | 37,608,509 | -80,000 | 0.04 | -0.00 | 2012-04-10 |
| 143 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,131,800 | -83,000 | 0.00 | -0.00 | 2012-04-10 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,479,649 | -85,000 | 0.04 | -0.00 | 2012-04-10 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,575,023 | -92,500 | 0.04 | -0.00 | 2012-04-10 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 7,536,332 | -94,000 | 0.01 | -0.00 | 2012-04-10 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 4,826,202 | -94,000 | 0.01 | -0.00 | 2012-04-10 |
| 148 | B01859 | CLC SECURITIES LTD | 387,200 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 4,344,933 | -100,000 | 0.01 | -0.00 | 2012-04-10 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 20,654,012 | -100,000 | 0.02 | -0.00 | 2012-04-10 |
| 151 | B01427 | TSE'S SECURITIES LTD | 24,350,462 | -100,000 | 0.03 | -0.00 | 2012-04-10 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,399,000 | -110,000 | 0.00 | -0.00 | 2012-04-10 |
| 153 | B01695 | DAH SING SECURITIES LTD | 82,195,199 | -132,000 | 0.10 | -0.00 | 2012-04-10 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 207,706,465 | -144,000 | 0.25 | -0.00 | 2012-04-10 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 28,257,106 | -144,004 | 0.03 | -0.00 | 2012-04-10 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 39,092,720 | -155,000 | 0.05 | -0.00 | 2012-04-10 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,620,816 | -165,000 | 0.01 | -0.00 | 2012-04-10 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 5,592,576 | -169,000 | 0.01 | -0.00 | 2012-04-10 |
| 159 | B01292 | ALPHA SECURITIES CO LTD | 5,280,000 | -200,000 | 0.01 | -0.00 | 2012-04-10 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 269,482,548 | -232,000 | 0.32 | -0.00 | 2012-04-10 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,738,359 | -268,000 | 0.10 | -0.00 | 2012-04-10 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,336,914 | -269,000 | 0.52 | -0.00 | 2012-04-10 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,898,392 | -325,000 | 0.06 | -0.00 | 2012-04-10 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 232,351,703 | -353,000 | 0.28 | -0.00 | 2012-04-10 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,922,929 | -370,900 | 0.49 | -0.00 | 2012-04-10 |
| 166 | B01584 | CHIEF SECURITIES LTD | 51,307,822 | -443,000 | 0.06 | -0.00 | 2012-04-10 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 224,322,587 | -563,300 | 0.27 | -0.00 | 2012-04-10 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480 | -566,700 | 0.00 | -0.00 | 2012-04-10 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,509,476 | -573,000 | 0.02 | -0.00 | 2012-04-10 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,039,070 | -580,000 | 0.10 | -0.00 | 2012-04-10 |
| 171 | C00016 | DBS BANK LTD | 96,490,291 | -790,000 | 0.12 | -0.00 | 2012-04-10 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,010,499 | -799,505 | 0.61 | -0.00 | 2012-04-10 |
| 173 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,575,400 | -820,000 | 0.00 | -0.00 | 2012-04-10 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,289,399 | -869,000 | 0.28 | -0.00 | 2012-04-10 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,424,736 | -879,000 | 0.18 | -0.00 | 2012-04-10 |
| 176 | B01130 | BOCI SECURITIES LTD | 1,462,428,122 | -1,266,157 | 1.75 | -0.00 | 2012-04-10 |
| 177 | C00093 | BNP PARIBAS | 202,289,969 | -1,616,910 | 0.24 | -0.00 | 2012-04-10 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,068,963 | -1,984,504 | 0.69 | -0.00 | 2012-04-10 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 279,942 | -5,115,232 | 0.00 | -0.01 | 2012-04-10 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,195,488,058 | -5,447,237 | 5.02 | -0.01 | 2012-04-10 |
| 181 | B01330 | NOMURA SECURITIES (HK) LTD | 63,322,355 | -5,450,895 | 0.08 | -0.01 | 2012-04-10 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,226,783 | -5,721,130 | 0.11 | -0.01 | 2012-04-10 |
| 183 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,663,017 | -6,015,131 | 0.11 | -0.01 | 2012-04-10 |
| 184 | B01631 | PLANETREE SECURITIES LTD | 606,023 | -6,108,000 | 0.00 | -0.01 | 2012-04-10 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,616,554 | -11,016,831 | 0.11 | -0.01 | 2012-04-10 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,750,430 | -17,038,996 | 0.15 | -0.02 | 2012-04-10 |
| 187 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 141,848,751 | -18,547,550 | 0.17 | -0.02 | 2012-04-10 |
| 188 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,798,967 | -24,593,328 | 0.02 | -0.03 | 2012-04-10 |
| 188 | Total changed named holdings | 72,134,829,761 | 993,270 | 86.26 | 0.00 | ||
| 316 | Unchanged named holdings | 1,652,564,149 | 0 | 1.98 | 0.00 | ||
| 504 | Total named holdings | 73,787,393,910 | 993,270 | 88.24 | 0.00 | ||
| 2,401 | Unnamed Investor Participants | 7,894,843,014 | 142,000 | 9.44 | 0.00 | ||
| 2,905 | Total securities in CCASS | 81,682,236,924 | 1,135,270 | 97.68 | 0.00 | ||
| Securities not in CCASS | 1,940,039,471 | -1,135,270 | 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 | 2012-04-03 |
| Volume | 261,144,112 |
| Turnover | 830,852,981 |
| Average price | 3.182 |
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