BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 1,478,203,941 | 3,248,356 | 13.98 | 0.03 | 2012-04-19 |
| 2 | C00010 | CITIBANK N.A. | 294,752,193 | 2,741,066 | 2.79 | 0.03 | 2012-04-19 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,326,500 | 720,000 | 0.01 | 0.01 | 2012-04-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,916,095 | 416,500 | 0.17 | 0.00 | 2012-04-19 |
| 5 | C00093 | BNP PARIBAS | 13,921,212 | 321,138 | 0.13 | 0.00 | 2012-04-19 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 714,632 | 312,500 | 0.01 | 0.00 | 2012-04-19 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,659,038 | 307,000 | 0.02 | 0.00 | 2012-04-19 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,316,130 | 274,000 | 0.02 | 0.00 | 2012-04-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,595,875 | 271,040 | 0.22 | 0.00 | 2012-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,963 | 213,500 | 0.02 | 0.00 | 2012-04-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,418,453 | 184,636 | 0.03 | 0.00 | 2012-04-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,369,460 | 137,800 | 0.04 | 0.00 | 2012-04-19 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 273,500 | 130,000 | 0.00 | 0.00 | 2012-04-19 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 122,500 | 100,000 | 0.00 | 0.00 | 2012-04-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 841,500 | 82,500 | 0.01 | 0.00 | 2012-04-19 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,306,604 | 80,000 | 0.02 | 0.00 | 2012-04-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,750 | 65,500 | 0.05 | 0.00 | 2012-04-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,351,563 | 41,847 | 0.06 | 0.00 | 2012-04-19 |
| 19 | B01173 | RIFA SECURITIES LTD | 333,500 | 22,000 | 0.00 | 0.00 | 2012-04-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 17,000 | 0.00 | 0.00 | 2012-04-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,347,199 | 14,735 | 0.13 | 0.00 | 2012-04-19 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2012-04-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 9,000 | 0.00 | 0.00 | 2012-04-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,353,338 | 8,500 | 0.04 | 0.00 | 2012-04-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,052,500 | 7,000 | 0.01 | 0.00 | 2012-04-19 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,253,000 | 3,000 | 0.02 | 0.00 | 2012-04-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 30 | B01802 | REDFORD SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 31 | B01252 | CORPORATE BROKERS LTD | 373,500 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 34 | C00018 | HANG SENG BANK LTD | 84,403,597 | 500 | 0.80 | 0.00 | 2012-04-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 369,270 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 36 | B01483 | BULLISH SECURITIES LTD | 280,000 | -500 | 0.00 | -0.00 | 2012-04-19 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-04-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 40 | B01606 | EWARTON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 41 | B01783 | FREDDY CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 43 | B01428 | HIP HING SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 202,023 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 817,500 | -1,000 | 0.01 | -0.00 | 2012-04-19 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -1,500 | 0.00 | -0.00 | 2012-04-19 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 658,500 | -2,000 | 0.01 | -0.00 | 2012-04-19 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 219,500 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 57 | B01212 | HENYEP SECURITIES LTD | 517,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 59 | B01123 | HING WONG SECURITIES LTD | 457,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 453,500 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 64 | B01150 | MTF SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 65 | B01716 | ORIENT SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 66 | B01567 | PRIME SECURITIES LTD | 304,501 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 68 | B01664 | ROOFER SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 69 | B01708 | ROSA SECURITIES LTD | 874,000 | -2,000 | 0.01 | -0.00 | 2012-04-19 |
| 70 | B01646 | TAI NING STOCK CO LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 73 | B01732 | WINTECH SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 74 | B01768 | WINTONE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,294,121 | -2,686 | 0.01 | -0.00 | 2012-04-19 |
| 76 | B01460 | BERICH BROKERAGE LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 107,039 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 506,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 79 | B01558 | GOLD FUND SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 81 | B01550 | HUAYU SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 75,500 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 513,000 | -3,500 | 0.00 | -0.00 | 2012-04-19 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 260,500 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2012-04-19 |
| 87 | B01129 | WOCOM SECURITIES LTD | 921,500 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,500 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 89 | B01894 | MFG LIMITED | 112,500 | -4,500 | 0.00 | -0.00 | 2012-04-19 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 370,770 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 91 | B01141 | FE SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 76,500 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 205,500 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,865,500 | -5,500 | 0.02 | -0.00 | 2012-04-19 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 63,264 | -5,926 | 0.00 | -0.00 | 2012-04-19 |
| 98 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-04-19 |
| 99 | B01280 | WING FAT SECURITIES LTD | 634,000 | -6,000 | 0.01 | -0.00 | 2012-04-19 |
| 100 | B01610 | KGI ASIA LTD | 3,964,626 | -6,500 | 0.04 | -0.00 | 2012-04-19 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 176,500 | -6,500 | 0.00 | -0.00 | 2012-04-19 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,863 | -7,000 | 0.00 | -0.00 | 2012-04-19 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -7,000 | 0.00 | -0.00 | 2012-04-19 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,000 | -7,500 | 0.01 | -0.00 | 2012-04-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,000 | -9,000 | 0.02 | -0.00 | 2012-04-19 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -9,500 | 0.00 | -0.00 | 2012-04-19 |
| 107 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 664,500 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 109 | B01705 | HENIK SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 110 | B01275 | SANFULL SECURITIES LTD | 693,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 112 | B01427 | TSE'S SECURITIES LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2012-04-19 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 643,236 | -12,000 | 0.01 | -0.00 | 2012-04-19 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,751,500 | -12,000 | 0.02 | -0.00 | 2012-04-19 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,500 | -14,000 | 0.02 | -0.00 | 2012-04-19 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,440,500 | -14,000 | 0.03 | -0.00 | 2012-04-19 |
| 118 | B01209 | MASON SECURITIES LTD | 2,048,200 | -15,000 | 0.02 | -0.00 | 2012-04-19 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,500 | -16,500 | 0.00 | -0.00 | 2012-04-19 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 752,500 | -17,000 | 0.01 | -0.00 | 2012-04-19 |
| 121 | B01340 | LEHIN SECURITIES LTD | 555,778 | -17,500 | 0.01 | -0.00 | 2012-04-19 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,500 | -17,500 | 0.01 | -0.00 | 2012-04-19 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2012-04-19 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,500 | -20,500 | 0.01 | -0.00 | 2012-04-19 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 629,500 | -21,000 | 0.01 | -0.00 | 2012-04-19 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 1,154,302 | -21,000 | 0.01 | -0.00 | 2012-04-19 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,588 | -23,000 | 0.01 | -0.00 | 2012-04-19 |
| 128 | B01728 | AJ SECURITIES LTD | 11,000 | -25,000 | 0.00 | -0.00 | 2012-04-19 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,377,924 | -25,000 | 0.01 | -0.00 | 2012-04-19 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 264,500 | -25,000 | 0.00 | -0.00 | 2012-04-19 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,762,123 | -26,500 | 0.08 | -0.00 | 2012-04-19 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,598,500 | -30,000 | 0.05 | -0.00 | 2012-04-19 |
| 133 | B01298 | GET NICE SECURITIES LTD | 888,000 | -33,000 | 0.01 | -0.00 | 2012-04-19 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,982,550 | -36,000 | 0.03 | -0.00 | 2012-04-19 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 356,000 | -37,000 | 0.00 | -0.00 | 2012-04-19 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,215,590 | -45,000 | 0.33 | -0.00 | 2012-04-19 |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 338,500 | -47,000 | 0.00 | -0.00 | 2012-04-19 |
| 138 | B01466 | DAOKOU SECURITIES LTD | 163,500 | -49,000 | 0.00 | -0.00 | 2012-04-19 |
| 139 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-04-19 |
| 140 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2012-04-19 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 19,991,414 | -50,308 | 0.19 | -0.00 | 2012-04-19 |
| 142 | B01584 | CHIEF SECURITIES LTD | 2,607,636 | -50,500 | 0.02 | -0.00 | 2012-04-19 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 9,978,627 | -52,500 | 0.09 | -0.00 | 2012-04-19 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,884,793 | -54,500 | 0.60 | -0.00 | 2012-04-19 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,205,163 | -54,500 | 0.06 | -0.00 | 2012-04-19 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,051 | -55,000 | 0.00 | -0.00 | 2012-04-19 |
| 147 | C00016 | DBS BANK LTD | 988,807 | -60,000 | 0.01 | -0.00 | 2012-04-19 |
| 148 | B01695 | DAH SING SECURITIES LTD | 5,539,755 | -64,500 | 0.05 | -0.00 | 2012-04-19 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,729,717 | -86,500 | 0.13 | -0.00 | 2012-04-19 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 1,257,000 | -91,500 | 0.01 | -0.00 | 2012-04-19 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,981,209 | -95,361 | 0.04 | -0.00 | 2012-04-19 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,328,099 | -95,500 | 0.18 | -0.00 | 2012-04-19 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 13,595,511 | -106,000 | 0.13 | -0.00 | 2012-04-19 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,342,800 | -110,000 | 0.04 | -0.00 | 2012-04-19 |
| 155 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,598,053 | -126,138 | 0.11 | -0.00 | 2012-04-19 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 15,502,406 | -129,150 | 0.15 | -0.00 | 2012-04-19 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 17,619,970 | -141,000 | 0.17 | -0.00 | 2012-04-19 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,363,412 | -154,290 | 0.09 | -0.00 | 2012-04-19 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,737,649 | -160,300 | 0.02 | -0.00 | 2012-04-19 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,621,256 | -163,500 | 0.21 | -0.00 | 2012-04-19 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,635,292 | -167,500 | 0.10 | -0.00 | 2012-04-19 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,846,312 | -192,000 | 0.25 | -0.00 | 2012-04-19 |
| 163 | B01130 | BOCI SECURITIES LTD | 91,159,509 | -204,598 | 0.86 | -0.00 | 2012-04-19 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 15,961,751 | -233,500 | 0.15 | -0.00 | 2012-04-19 |
| 165 | C00097 | ABN AMRO BANK N.V. | 3,068,806 | -252,000 | 0.03 | -0.00 | 2012-04-19 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,167,442 | -295,500 | 0.13 | -0.00 | 2012-04-19 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 535,000 | -300,000 | 0.01 | -0.00 | 2012-04-19 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,451,398 | -323,500 | 0.22 | -0.00 | 2012-04-19 |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,638,153 | -328,000 | 0.08 | -0.00 | 2012-04-19 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 43,830,689 | -947,314 | 0.41 | -0.01 | 2012-04-19 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,482,302 | -1,425,962 | 2.66 | -0.01 | 2012-04-19 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,887,130 | -1,827,085 | 4.59 | -0.02 | 2012-04-19 |
| 172 | Total changed named holdings | 3,315,793,423 | 362,500 | 31.36 | 0.00 | ||
| 279 | Unchanged named holdings | 66,557,238 | 0 | 0.63 | 0.00 | ||
| 451 | Total named holdings | 3,382,350,661 | 362,500 | 31.99 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,726,838 | -207,000 | 0.20 | -0.00 | ||
| 1,348 | Total securities in CCASS | 3,403,077,499 | 155,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,702,767 | -155,500 | 67.81 | -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 | 2012-04-17 |
| Volume | 23,950,073 |
| Turnover | 550,933,915 |
| Average price | 23.003 |
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