BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,180,251 | 14,707,500 | 0.20 | 0.02 | 2012-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,030,544 | 7,234,481 | 5.03 | 0.01 | 2012-04-12 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,789,738 | 4,788,790 | 0.01 | 0.01 | 2012-04-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,639,860 | 4,621,000 | 0.70 | 0.01 | 2012-04-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 276,610,366 | 4,048,609 | 0.33 | 0.00 | 2012-04-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,336,656 | 3,376,105 | 0.34 | 0.00 | 2012-04-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,856,595 | 2,807,000 | 0.16 | 0.00 | 2012-04-12 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 60,876,355 | 2,249,000 | 0.07 | 0.00 | 2012-04-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,224,353,058 | 2,188,499 | 1.46 | 0.00 | 2012-04-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 234,461,103 | 2,146,400 | 0.28 | 0.00 | 2012-04-12 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,585,400 | 2,000,000 | 0.01 | 0.00 | 2012-04-12 |
| 12 | B01326 | KING SUN SECURITIES LTD | 6,776,000 | 1,989,000 | 0.01 | 0.00 | 2012-04-12 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,077,387,729 | 1,441,500 | 1.29 | 0.00 | 2012-04-12 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,600,878 | 1,266,000 | 0.25 | 0.00 | 2012-04-12 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 7,279,508 | 1,210,000 | 0.01 | 0.00 | 2012-04-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,472,710,550 | 1,043,125 | 1.76 | 0.00 | 2012-04-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,357,499 | 976,000 | 0.61 | 0.00 | 2012-04-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,100,655 | 958,900 | 0.42 | 0.00 | 2012-04-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,398,956 | 955,930 | 0.10 | 0.00 | 2012-04-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,662,928 | 901,000 | 0.06 | 0.00 | 2012-04-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,309,256 | 813,000 | 0.28 | 0.00 | 2012-04-12 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 123,114,267 | 760,000 | 0.15 | 0.00 | 2012-04-12 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,650,783 | 753,881 | 0.11 | 0.00 | 2012-04-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,205,570 | 675,000 | 0.67 | 0.00 | 2012-04-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,160,929 | 608,000 | 0.49 | 0.00 | 2012-04-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,481,142 | 546,200 | 0.14 | 0.00 | 2012-04-12 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,357,619 | 528,000 | 0.37 | 0.00 | 2012-04-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 52,394,369 | 475,547 | 0.06 | 0.00 | 2012-04-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,768,914 | 464,000 | 0.52 | 0.00 | 2012-04-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,099,079 | 409,920 | 0.60 | 0.00 | 2012-04-12 |
| 31 | B01280 | WING FAT SECURITIES LTD | 7,353,168 | 374,000 | 0.01 | 0.00 | 2012-04-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,095,202 | 305,000 | 0.01 | 0.00 | 2012-04-12 |
| 33 | C00012 | DAH SING BANK LTD | 8,629,461 | 300,000 | 0.01 | 0.00 | 2012-04-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,865,248 | 247,000 | 0.03 | 0.00 | 2012-04-12 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,416,254 | 215,000 | 0.01 | 0.00 | 2012-04-12 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 6,821,664 | 210,000 | 0.01 | 0.00 | 2012-04-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 207,951,465 | 201,000 | 0.25 | 0.00 | 2012-04-12 |
| 38 | C00016 | DBS BANK LTD | 97,490,291 | 200,000 | 0.12 | 0.00 | 2012-04-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,316,350 | 200,000 | 0.02 | 0.00 | 2012-04-12 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 1,348,002 | 200,000 | 0.00 | 0.00 | 2012-04-12 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 133,296,112 | 195,000 | 0.16 | 0.00 | 2012-04-12 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,604,392 | 194,000 | 0.06 | 0.00 | 2012-04-12 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,175,814 | 190,000 | 0.01 | 0.00 | 2012-04-12 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,999,359 | 182,000 | 0.10 | 0.00 | 2012-04-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 82,431,199 | 168,000 | 0.10 | 0.00 | 2012-04-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 224,927,287 | 162,100 | 0.27 | 0.00 | 2012-04-12 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,073,816 | 161,000 | 0.01 | 0.00 | 2012-04-12 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 4,854,683 | 160,000 | 0.01 | 0.00 | 2012-04-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,287,800 | 155,000 | 0.00 | 0.00 | 2012-04-12 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,015,046 | 147,000 | 0.18 | 0.00 | 2012-04-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 14,482,639 | 138,174 | 0.02 | 0.00 | 2012-04-12 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,075,373 | 132,000 | 0.02 | 0.00 | 2012-04-12 |
| 53 | B01538 | MORTON SECURITIES LTD | 1,194,500 | 128,000 | 0.00 | 0.00 | 2012-04-12 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 3,035,704 | 123,000 | 0.00 | 0.00 | 2012-04-12 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,269,488 | 110,000 | 0.10 | 0.00 | 2012-04-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 28,218,665 | 110,000 | 0.03 | 0.00 | 2012-04-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,491,836 | 107,100 | 0.18 | 0.00 | 2012-04-12 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,801,532 | 100,000 | 0.00 | 0.00 | 2012-04-12 |
| 59 | B01416 | VC BROKERAGE LTD | 19,020,346 | 100,000 | 0.02 | 0.00 | 2012-04-12 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,673,023 | 98,000 | 0.04 | 0.00 | 2012-04-12 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 269,679,046 | 96,000 | 0.32 | 0.00 | 2012-04-12 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 4,263,856 | 80,000 | 0.01 | 0.00 | 2012-04-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,848,643 | 80,000 | 0.02 | 0.00 | 2012-04-12 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,394,527 | 75,000 | 0.01 | 0.00 | 2012-04-12 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 851,000 | 75,000 | 0.00 | 0.00 | 2012-04-12 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,613,842 | 73,080 | 0.03 | 0.00 | 2012-04-12 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 7,632,332 | 71,000 | 0.01 | 0.00 | 2012-04-12 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 15,595,829 | 68,000 | 0.02 | 0.00 | 2012-04-12 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 1,691,905 | 64,000 | 0.00 | 0.00 | 2012-04-12 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 3,423,700 | 63,000 | 0.00 | 0.00 | 2012-04-12 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 39,170,720 | 58,000 | 0.05 | 0.00 | 2012-04-12 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,354,702 | 50,000 | 0.03 | 0.00 | 2012-04-12 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 14,131,779 | 50,000 | 0.02 | 0.00 | 2012-04-12 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,647,307 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,565,040 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 1,206,700 | 50,000 | 0.00 | 0.00 | 2012-04-12 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 546,001 | 50,000 | 0.00 | 0.00 | 2012-04-12 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,029,243 | 50,000 | 0.01 | 0.00 | 2012-04-12 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,899,100 | 49,000 | 0.00 | 0.00 | 2012-04-12 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,396,600 | 40,000 | 0.01 | 0.00 | 2012-04-12 |
| 81 | B01466 | DAOKOU SECURITIES LTD | 1,128,000 | 40,000 | 0.00 | 0.00 | 2012-04-12 |
| 82 | B01716 | ORIENT SECURITIES LTD | 1,253,616 | 40,000 | 0.00 | 0.00 | 2012-04-12 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,448,522 | 40,000 | 0.01 | 0.00 | 2012-04-12 |
| 84 | B01267 | WINFULL SECURITIES LTD | 6,258,808 | 36,000 | 0.01 | 0.00 | 2012-04-12 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,737,000 | 34,000 | 0.00 | 0.00 | 2012-04-12 |
| 86 | B01428 | HIP HING SECURITIES LTD | 3,160,600 | 30,000 | 0.00 | 0.00 | 2012-04-12 |
| 87 | B01350 | S. W. WOO & CO LTD | 1,142,000 | 30,000 | 0.00 | 0.00 | 2012-04-12 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,560,649 | 29,000 | 0.04 | 0.00 | 2012-04-12 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 3,103,604 | 25,000 | 0.00 | 0.00 | 2012-04-12 |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 84,232 | 22,595 | 0.00 | 0.00 | 2012-04-12 |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 2,203,720 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,083,301 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 15,003,261 | 20,000 | 0.02 | 0.00 | 2012-04-12 |
| 94 | B01450 | DL BROKERAGE LTD | 6,025,255 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 10,471,197 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 96 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 140,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 5,147,826 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 98 | B01868 | JIMEI SECURITIES LTD | 455,700 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 2,279,600 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,741,433 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 101 | B01567 | PRIME SECURITIES LTD | 3,383,066 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 102 | B01708 | ROSA SECURITIES LTD | 2,411,200 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 5,900,100 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 104 | B01129 | WOCOM SECURITIES LTD | 11,170,222 | 20,000 | 0.01 | 0.00 | 2012-04-12 |
| 105 | B01577 | YF SECURITIES CO LTD | 2,066,142 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,736,460 | 18,000 | 0.01 | 0.00 | 2012-04-12 |
| 107 | B01209 | MASON SECURITIES LTD | 59,723,478 | 18,000 | 0.07 | 0.00 | 2012-04-12 |
| 108 | C00074 | DEUTSCHE BANK AG | 441,490,369 | 15,000 | 0.53 | 0.00 | 2012-04-12 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 31,151,000 | 13,000 | 0.04 | 0.00 | 2012-04-12 |
| 110 | B01776 | AIF SECURITIES LTD | 2,841,123 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 2,011,503 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 112 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,800 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 2,325,305 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 1,731,400 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 115 | B01141 | FE SECURITIES LTD | 3,107,645 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 116 | B01212 | HENYEP SECURITIES LTD | 6,535,612 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,508,676 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 590,701 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 6,960,641 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 2,888,415 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 121 | B01642 | KMT SECURITIES LTD | 2,096,400 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,099,617 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 2,452,643 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 124 | B01831 | NERICO BROTHERS LTD | 1,236,324 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,339,900 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 2,424,100 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 4,650,101 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,897,400 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 9,726,482 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,409,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 131 | B01458 | YICKO SECURITIES LTD | 6,236,535 | 10,000 | 0.01 | 0.00 | 2012-04-12 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 14,758,493 | 5,000 | 0.02 | 0.00 | 2012-04-12 |
| 133 | B01527 | NITTAN SECURITIES ASIA LTD | 298,700 | 5,000 | 0.00 | 0.00 | 2012-04-12 |
| 134 | B01569 | TANG PING KONG LTD | 1,716,005 | 5,000 | 0.00 | 0.00 | 2012-04-12 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 3,897,004 | 5,000 | 0.00 | 0.00 | 2012-04-12 |
| 136 | B01483 | BULLISH SECURITIES LTD | 3,103,502 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 137 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,534,336 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 333,001 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 3,231,307 | 4,000 | 0.00 | 0.00 | 2012-04-12 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 8,316,414 | 3,000 | 0.01 | 0.00 | 2012-04-12 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,394,430 | 2,000 | 0.01 | 0.00 | 2012-04-12 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 2,082,152 | 1,626 | 0.00 | 0.00 | 2012-04-12 |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 2,606,541 | 1,000 | 0.00 | 0.00 | 2012-04-12 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 3,154,793 | 1,000 | 0.00 | 0.00 | 2012-04-12 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,524,476 | 1,000 | 0.02 | 0.00 | 2012-04-12 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 1,649,653 | -540 | 0.00 | -0.00 | 2012-04-12 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,219,459 | -1,000 | 0.06 | -0.00 | 2012-04-12 |
| 148 | B01696 | HANTEC SECURITIES CO LTD | 5,899,179 | -1,100 | 0.01 | -0.00 | 2012-04-12 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,074,480 | -2,100 | 0.01 | -0.00 | 2012-04-12 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,571,799 | -2,499 | 0.01 | -0.00 | 2012-04-12 |
| 151 | B01460 | BERICH BROKERAGE LTD | 3,349,158 | -6,000 | 0.00 | -0.00 | 2012-04-12 |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,254,715 | -6,000 | 0.03 | -0.00 | 2012-04-12 |
| 153 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,872,145 | -6,000 | 0.02 | -0.00 | 2012-04-12 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,409,800 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 6,330,900 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,501,651 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 10,154,008 | -10,000 | 0.01 | -0.00 | 2012-04-12 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,798,100 | -10,000 | 0.00 | -0.00 | 2012-04-12 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 7,189,232 | -11,000 | 0.01 | -0.00 | 2012-04-12 |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 928,968 | -15,000 | 0.00 | -0.00 | 2012-04-12 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,934,652 | -15,000 | 0.04 | -0.00 | 2012-04-12 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 9,183,824 | -15,000 | 0.01 | -0.00 | 2012-04-12 |
| 163 | B01740 | WIN SECURITIES LTD | 11,414,470 | -20,000 | 0.01 | -0.00 | 2012-04-12 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,908,000 | -22,000 | 0.07 | -0.00 | 2012-04-12 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,613,033 | -22,012 | 0.01 | -0.00 | 2012-04-12 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 28,209,106 | -30,000 | 0.03 | -0.00 | 2012-04-12 |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,928,005 | -30,000 | 0.01 | -0.00 | 2012-04-12 |
| 168 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 920,300 | -30,000 | 0.00 | -0.00 | 2012-04-12 |
| 169 | C00018 | HANG SENG BANK LTD | 790,628,514 | -33,000 | 0.95 | -0.00 | 2012-04-12 |
| 170 | B01271 | HANG TAI SECURITIES LTD | 6,814,797 | -34,000 | 0.01 | -0.00 | 2012-04-12 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,330,700 | -40,000 | 0.01 | -0.00 | 2012-04-12 |
| 172 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,208,702 | -45,000 | 0.01 | -0.00 | 2012-04-12 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 282,059,261 | -48,000 | 0.34 | -0.00 | 2012-04-12 |
| 174 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,424,319 | -55,000 | 0.02 | -0.00 | 2012-04-12 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 15,746,582 | -70,000 | 0.02 | -0.00 | 2012-04-12 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 36,156,600 | -70,000 | 0.04 | -0.00 | 2012-04-12 |
| 177 | B01290 | SPS SECURITIES LTD | 5,609,416 | -100,000 | 0.01 | -0.00 | 2012-04-12 |
| 178 | B01546 | WO FUNG SECURITIES CO LTD | 4,467,702 | -145,000 | 0.01 | -0.00 | 2012-04-12 |
| 179 | C00095 | EFG BANK AG | 16,280,289 | -167,200 | 0.02 | -0.00 | 2012-04-12 |
| 180 | B01610 | KGI ASIA LTD | 64,485,635 | -232,000 | 0.08 | -0.00 | 2012-04-12 |
| 181 | C00097 | ABN AMRO BANK N.V. | 100,287,915 | -273,000 | 0.12 | -0.00 | 2012-04-12 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,133,474 | -390,584 | 0.10 | -0.00 | 2012-04-12 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,455,568 | -431,000 | 0.05 | -0.00 | 2012-04-12 |
| 184 | B01392 | TAIFAIR SECURITIES LTD | 4,258,701 | -500,000 | 0.01 | -0.00 | 2012-04-12 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,617,713 | -756,100 | 0.08 | -0.00 | 2012-04-12 |
| 186 | B01289 | SOUTH CHINA SECURITIES LTD | 21,806,652 | -799,500 | 0.03 | -0.00 | 2012-04-12 |
| 187 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,689,466 | -1,000,000 | 0.06 | -0.00 | 2012-04-12 |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,967,273 | -1,281,900 | 0.10 | -0.00 | 2012-04-12 |
| 189 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,691,596 | -1,865,771 | 0.02 | -0.00 | 2012-04-12 |
| 190 | C00010 | CITIBANK N.A. | 11,415,513,613 | -4,031,192 | 13.65 | -0.00 | 2012-04-12 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 111,150 | -5,207,484 | 0.00 | -0.01 | 2012-04-12 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,266,747 | -5,538,118 | 0.13 | -0.01 | 2012-04-12 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,331,971,165 | -6,973,878 | 13.55 | -0.01 | 2012-04-12 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,146,255,459 | -9,094,568 | 36.05 | -0.01 | 2012-04-12 |
| 195 | C00093 | BNP PARIBAS | 185,592,637 | -9,320,000 | 0.22 | -0.01 | 2012-04-12 |
| 196 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,997,000 | -10,055,400 | 0.35 | -0.01 | 2012-04-12 |
| 197 | B01376 | PUBLIC SECURITIES LTD | 146,508,198 | -17,340,000 | 0.18 | -0.02 | 2012-04-12 |
| 197 | Total changed named holdings | 72,228,027,467 | -1,729,884 | 86.37 | -0.00 | ||
| 307 | Unchanged named holdings | 1,536,776,267 | 0 | 1.84 | 0.00 | ||
| 504 | Total named holdings | 73,764,803,734 | -1,729,884 | 88.21 | 0.00 | ||
| 2,410 | Unnamed Investor Participants | 7,915,868,514 | 615,400 | 9.47 | 0.00 | ||
| 2,914 | Total securities in CCASS | 81,680,672,248 | -1,114,484 | 97.68 | -0.00 | ||
| Securities not in CCASS | 1,941,604,147 | 1,114,484 | 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 | 2012-04-10 |
| Volume | 226,406,662 |
| Turnover | 708,364,998 |
| Average price | 3.129 |
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