BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,476,415 | 3,567,664 | 4.59 | 0.03 | 2012-04-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,018,340 | 2,839,500 | 0.14 | 0.03 | 2012-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,098,324 | 2,240,482 | 0.13 | 0.02 | 2012-04-16 |
| 4 | C00010 | CITIBANK N.A. | 288,429,591 | 2,125,689 | 2.73 | 0.02 | 2012-04-16 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 771,000 | 746,000 | 0.01 | 0.01 | 2012-04-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,207,500 | 579,500 | 0.01 | 0.01 | 2012-04-16 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,134,132 | 573,500 | 0.01 | 0.01 | 2012-04-16 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 891,000 | 540,000 | 0.01 | 0.01 | 2012-04-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,661,595 | 426,500 | 0.14 | 0.00 | 2012-04-16 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 376,297 | 331,000 | 0.00 | 0.00 | 2012-04-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,488,850 | 317,000 | 0.03 | 0.00 | 2012-04-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 91,550,905 | 282,012 | 0.87 | 0.00 | 2012-04-16 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 215,500 | 200,000 | 0.00 | 0.00 | 2012-04-16 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 747,500 | 178,000 | 0.01 | 0.00 | 2012-04-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,684,214 | 168,727 | 0.03 | 0.00 | 2012-04-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,506,348 | 152,479 | 0.09 | 0.00 | 2012-04-16 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 286,500 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 94,500 | 94,500 | 0.00 | 0.00 | 2012-04-16 |
| 19 | B01894 | MFG LIMITED | 117,000 | 80,000 | 0.00 | 0.00 | 2012-04-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | 63,500 | 0.02 | 0.00 | 2012-04-16 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,851,315 | 56,520 | 0.60 | 0.00 | 2012-04-16 |
| 22 | B01927 | KINGKEY SECURITIES GROUP LTD | 52,500 | 52,500 | 0.00 | 0.00 | 2012-04-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | 51,000 | 0.01 | 0.00 | 2012-04-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,500 | 48,000 | 0.01 | 0.00 | 2012-04-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 250,000 | 38,000 | 0.00 | 0.00 | 2012-04-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 925,500 | 38,000 | 0.01 | 0.00 | 2012-04-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,271,301 | 35,831 | 0.16 | 0.00 | 2012-04-16 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 276,000 | 32,000 | 0.00 | 0.00 | 2012-04-16 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,500 | 28,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500 | 26,500 | 0.00 | 0.00 | 2012-04-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | 24,000 | 0.00 | 0.00 | 2012-04-16 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,673,500 | 18,000 | 0.02 | 0.00 | 2012-04-16 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 14,000 | 0.00 | 0.00 | 2012-04-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | 14,000 | 0.00 | 0.00 | 2012-04-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,963 | 13,000 | 0.02 | 0.00 | 2012-04-16 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 14,500 | 13,000 | 0.00 | 0.00 | 2012-04-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,844,750 | 12,000 | 0.05 | 0.00 | 2012-04-16 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 4,131,760 | 10,800 | 0.04 | 0.00 | 2012-04-16 |
| 41 | B01630 | ANLI SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 810,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 45 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,829,130 | 6,500 | 0.02 | 0.00 | 2012-04-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 255,000 | 6,000 | 0.00 | 0.00 | 2012-04-16 |
| 48 | B01709 | RPS INVESTMENT LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 111,500 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,500 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 51 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 53 | B01150 | MTF SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | 1,500 | 0.00 | 0.00 | 2012-04-16 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,500 | 500 | 0.00 | 0.00 | 2012-04-16 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | 500 | 0.00 | 0.00 | 2012-04-16 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 220,500 | 500 | 0.00 | 0.00 | 2012-04-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 74,265 | -16 | 0.00 | -0.00 | 2012-04-16 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 542,500 | -500 | 0.01 | -0.00 | 2012-04-16 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 63 | B01350 | S. W. WOO & CO LTD | 70,000 | -500 | 0.00 | -0.00 | 2012-04-16 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 1,541,500 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 65 | B01483 | BULLISH SECURITIES LTD | 280,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 68 | B01123 | HING WONG SECURITIES LTD | 467,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 69 | B01752 | HOI SANG SECURITIES LTD | 213,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 70 | B01550 | HUAYU SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,374,965 | -1,000 | 0.03 | -0.00 | 2012-04-16 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,060,500 | -1,000 | 0.01 | -0.00 | 2012-04-16 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 197,023 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 305,500 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 538,500 | -1,500 | 0.01 | -0.00 | 2012-04-16 |
| 77 | B01416 | VC BROKERAGE LTD | 378,000 | -1,500 | 0.00 | -0.00 | 2012-04-16 |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 79 | B01329 | BLOOMYEARS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 81 | B01783 | FREDDY CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,155,302 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 548,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 86 | B01661 | HERMES SECURITIES LTD | 303,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 87 | B01428 | HIP HING SECURITIES LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 203,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 90 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 91 | B01275 | SANFULL SECURITIES LTD | 714,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 94 | B01427 | TSE'S SECURITIES LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 95 | B01290 | SPS SECURITIES LTD | 1,651,500 | -2,500 | 0.02 | -0.00 | 2012-04-16 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 109,000 | -2,500 | 0.00 | -0.00 | 2012-04-16 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 211,500 | -2,500 | 0.00 | -0.00 | 2012-04-16 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 674,500 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 166,500 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 102 | B01650 | KAM LUEN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 2,402,500 | -3,000 | 0.02 | -0.00 | 2012-04-16 |
| 104 | B01708 | ROSA SECURITIES LTD | 762,000 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,612,000 | -3,000 | 0.03 | -0.00 | 2012-04-16 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2012-04-16 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 658,736 | -3,500 | 0.01 | -0.00 | 2012-04-16 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -3,500 | 0.01 | -0.00 | 2012-04-16 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 110 | B01450 | DL BROKERAGE LTD | 511,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,501,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 317,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 114 | B01460 | BERICH BROKERAGE LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,550 | -5,000 | 0.03 | -0.00 | 2012-04-16 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 266,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 117 | B01469 | KAISER SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 534,000 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 119 | B01462 | MANGO FINANCIAL LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,500 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 123 | B01684 | WANG ON SECURITIES LTD | 259,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 583,500 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 1,349,000 | -5,500 | 0.01 | -0.00 | 2012-04-16 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,503 | -5,500 | 0.00 | -0.00 | 2012-04-16 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2012-04-16 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,500 | -6,000 | 0.02 | -0.00 | 2012-04-16 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,321,163 | -6,000 | 0.06 | -0.00 | 2012-04-16 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | -6,500 | 0.00 | -0.00 | 2012-04-16 |
| 131 | B01853 | CMBC SECURITIES CO LTD | 74,206 | -6,896 | 0.00 | -0.00 | 2012-04-16 |
| 132 | B01776 | AIF SECURITIES LTD | 137,000 | -7,000 | 0.00 | -0.00 | 2012-04-16 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,375,838 | -7,500 | 0.04 | -0.00 | 2012-04-16 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 221,500 | -7,500 | 0.00 | -0.00 | 2012-04-16 |
| 135 | B01678 | GLS SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2012-04-16 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 595,000 | -9,000 | 0.01 | -0.00 | 2012-04-16 |
| 137 | C00097 | ABN AMRO BANK N.V. | 3,330,806 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 139 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 289,500 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,730,931 | -11,350 | 0.11 | -0.00 | 2012-04-16 |
| 142 | B01252 | CORPORATE BROKERS LTD | 403,500 | -11,500 | 0.00 | -0.00 | 2012-04-16 |
| 143 | B01577 | YF SECURITIES CO LTD | 92,500 | -12,000 | 0.00 | -0.00 | 2012-04-16 |
| 144 | C00012 | DAH SING BANK LTD | 761,762 | -13,000 | 0.01 | -0.00 | 2012-04-16 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | -13,000 | 0.00 | -0.00 | 2012-04-16 |
| 146 | B01267 | WINFULL SECURITIES LTD | 1,871,500 | -13,000 | 0.02 | -0.00 | 2012-04-16 |
| 147 | B01739 | CHUNG LEE SECURITIES CO LTD | 59,000 | -14,000 | 0.00 | -0.00 | 2012-04-16 |
| 148 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,770 | -15,000 | 0.00 | -0.00 | 2012-04-16 |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,551 | -15,954 | 0.00 | -0.00 | 2012-04-16 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,036 | -16,500 | 0.01 | -0.00 | 2012-04-16 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 822,500 | -17,000 | 0.01 | -0.00 | 2012-04-16 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 381,770 | -17,500 | 0.00 | -0.00 | 2012-04-16 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -19,000 | 0.01 | -0.00 | 2012-04-16 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,500 | -20,000 | 0.01 | -0.00 | 2012-04-16 |
| 155 | B01695 | DAH SING SECURITIES LTD | 5,628,036 | -21,000 | 0.05 | -0.00 | 2012-04-16 |
| 156 | B01209 | MASON SECURITIES LTD | 2,069,200 | -21,500 | 0.02 | -0.00 | 2012-04-16 |
| 157 | B01698 | LUEN SING SECURITIES LTD | 225,500 | -22,000 | 0.00 | -0.00 | 2012-04-16 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -24,000 | 0.00 | -0.00 | 2012-04-16 |
| 159 | B01340 | LEHIN SECURITIES LTD | 583,103 | -25,086 | 0.01 | -0.00 | 2012-04-16 |
| 160 | B01610 | KGI ASIA LTD | 3,957,126 | -26,500 | 0.04 | -0.00 | 2012-04-16 |
| 161 | B01280 | WING FAT SECURITIES LTD | 650,000 | -31,000 | 0.01 | -0.00 | 2012-04-16 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,772,398 | -32,000 | 0.22 | -0.00 | 2012-04-16 |
| 163 | C00074 | DEUTSCHE BANK AG | 23,173,572 | -33,881 | 0.22 | -0.00 | 2012-04-16 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,431,716 | -38,500 | 0.06 | -0.00 | 2012-04-16 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 845,500 | -41,000 | 0.01 | -0.00 | 2012-04-16 |
| 166 | B01646 | TAI NING STOCK CO LTD | 155,000 | -42,000 | 0.00 | -0.00 | 2012-04-16 |
| 167 | C00093 | BNP PARIBAS | 13,377,834 | -43,150 | 0.13 | -0.00 | 2012-04-16 |
| 168 | C00016 | DBS BANK LTD | 1,200,807 | -50,000 | 0.01 | -0.00 | 2012-04-16 |
| 169 | B01492 | KAM WAH SECURITIES LTD | 332,500 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | -63,000 | 0.02 | -0.00 | 2012-04-16 |
| 171 | B01584 | CHIEF SECURITIES LTD | 2,613,636 | -68,500 | 0.02 | -0.00 | 2012-04-16 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,300 | -70,000 | 0.04 | -0.00 | 2012-04-16 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 277 | -75,616 | 0.00 | -0.00 | 2012-04-16 |
| 174 | B01157 | PASAY STOCK AND SHARES LTD | 424,000 | -80,000 | 0.00 | -0.00 | 2012-04-16 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 10,110,627 | -130,000 | 0.10 | -0.00 | 2012-04-16 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 13,822,511 | -139,000 | 0.13 | -0.00 | 2012-04-16 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,944,623 | -147,500 | 0.08 | -0.00 | 2012-04-16 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 15,676,556 | -155,831 | 0.15 | -0.00 | 2012-04-16 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,824,717 | -156,500 | 0.13 | -0.00 | 2012-04-16 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 20,178,222 | -167,808 | 0.19 | -0.00 | 2012-04-16 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 16,266,251 | -170,546 | 0.15 | -0.00 | 2012-04-16 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,351,312 | -172,500 | 0.26 | -0.00 | 2012-04-16 |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,218,090 | -181,500 | 0.34 | -0.00 | 2012-04-16 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,000,792 | -190,500 | 0.10 | -0.00 | 2012-04-16 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,620,794 | -206,500 | 0.19 | -0.00 | 2012-04-16 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,338,453 | -253,500 | 0.12 | -0.00 | 2012-04-16 |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 685,078 | -256,000 | 0.01 | -0.00 | 2012-04-16 |
| 188 | C00018 | HANG SENG BANK LTD | 84,673,928 | -260,134 | 0.80 | -0.00 | 2012-04-16 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,682,500 | -275,000 | 0.05 | -0.00 | 2012-04-16 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,094,400 | -408,000 | 0.22 | -0.00 | 2012-04-16 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 45,370,554 | -578,000 | 0.43 | -0.01 | 2012-04-16 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,449 | -638,500 | 0.01 | -0.01 | 2012-04-16 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 1,460,288 | -652,500 | 0.01 | -0.01 | 2012-04-16 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,597,332 | -1,820,012 | 2.70 | -0.02 | 2012-04-16 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,467,703,412 | -7,435,424 | 13.88 | -0.07 | 2012-04-16 |
| 195 | Total changed named holdings | 3,323,956,301 | 510,500 | 31.44 | 0.00 | ||
| 258 | Unchanged named holdings | 57,413,860 | 0 | 0.54 | 0.00 | ||
| 453 | Total named holdings | 3,381,370,161 | 510,500 | 31.98 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,968,838 | -115,000 | 0.20 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,402,338,999 | 395,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,441,267 | -395,500 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2012-04-12 |
| Volume | 38,477,547 |
| Turnover | 857,706,055 |
| Average price | 22.291 |
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