BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 30,109,047,780 | 83,259,434 | 36.01 | 0.10 | 2012-04-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,135,783 | 10,599,000 | 0.12 | 0.01 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,609,438 | 8,038,000 | 0.35 | 0.01 | 2012-04-23 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,117,466 | 5,886,000 | 0.08 | 0.01 | 2012-04-23 |
| 5 | C00010 | CITIBANK N.A. | 11,513,228,137 | 3,160,242 | 13.77 | 0.00 | 2012-04-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 7,374,933 | 3,000,000 | 0.01 | 0.00 | 2012-04-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,566,170 | 1,630,000 | 0.67 | 0.00 | 2012-04-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,598,152 | 1,265,000 | 0.05 | 0.00 | 2012-04-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 116,307,085 | 1,140,000 | 0.14 | 0.00 | 2012-04-23 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 11,322,782 | 1,000,000 | 0.01 | 0.00 | 2012-04-23 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 7,089,500 | 800,000 | 0.01 | 0.00 | 2012-04-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,860,800 | 640,000 | 0.00 | 0.00 | 2012-04-23 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,079,008,263 | 584,710 | 1.29 | 0.00 | 2012-04-23 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 4,177,600 | 500,000 | 0.00 | 0.00 | 2012-04-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,179,350 | 486,000 | 0.03 | 0.00 | 2012-04-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,487,870 | 412,000 | 0.60 | 0.00 | 2012-04-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,754,395 | 240,500 | 0.16 | 0.00 | 2012-04-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 16,555,357 | 206,895 | 0.02 | 0.00 | 2012-04-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 471,057,068 | 135,296 | 0.56 | 0.00 | 2012-04-23 |
| 20 | C00097 | ABN AMRO BANK N.V. | 98,055,159 | 120,000 | 0.12 | 0.00 | 2012-04-23 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 121,702,446 | 120,000 | 0.15 | 0.00 | 2012-04-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,793,129 | 111,000 | 0.02 | 0.00 | 2012-04-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,011,692 | 89,000 | 0.06 | 0.00 | 2012-04-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 3,116,415 | 66,000 | 0.00 | 0.00 | 2012-04-23 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 2,624,300 | 60,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,497,602 | 55,080 | 0.01 | 0.00 | 2012-04-23 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 4,407,826 | 50,000 | 0.01 | 0.00 | 2012-04-23 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,114,010 | 40,000 | 0.00 | 0.00 | 2012-04-23 |
| 29 | B01150 | MTF SECURITIES LTD | 3,432,603 | 40,000 | 0.00 | 0.00 | 2012-04-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,052,600 | 30,000 | 0.00 | 0.00 | 2012-04-23 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 6,333,900 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 5,363,240 | 30,000 | 0.01 | 0.00 | 2012-04-23 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 952,704 | 29,000 | 0.00 | 0.00 | 2012-04-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,190,375 | 25,000 | 0.03 | 0.00 | 2012-04-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,791,612 | 24,898 | 0.06 | 0.00 | 2012-04-23 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,436,743 | 23,000 | 0.02 | 0.00 | 2012-04-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,936,299 | 22,000 | 0.00 | 0.00 | 2012-04-23 |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,294,058 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 14,368,139 | 20,000 | 0.02 | 0.00 | 2012-04-23 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 917,305 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 4,564,702 | 20,000 | 0.01 | 0.00 | 2012-04-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 13,793,679 | 19,000 | 0.02 | 0.00 | 2012-04-23 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 2,127,623 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 1,840,500 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,413,600 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 549,300 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 47 | B01462 | MANGO FINANCIAL LTD | 4,083,220 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,790,333 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,919,243 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 50 | B01416 | VC BROKERAGE LTD | 18,830,346 | 10,000 | 0.02 | 0.00 | 2012-04-23 |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,102,250 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,272,534 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 14,691,693 | 5,000 | 0.02 | 0.00 | 2012-04-23 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,229,306 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 8,463,414 | 5,000 | 0.01 | 0.00 | 2012-04-23 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,266,521 | 3,000 | 0.00 | 0.00 | 2012-04-23 |
| 57 | B01184 | QUAM SECURITIES LTD | 7,646,809 | 3,000 | 0.01 | 0.00 | 2012-04-23 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 2,193,801 | 1,001 | 0.00 | 0.00 | 2012-04-23 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,113,143 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 60 | B01610 | KGI ASIA LTD | 63,029,435 | 1,000 | 0.08 | 0.00 | 2012-04-23 |
| 61 | B01740 | WIN SECURITIES LTD | 11,751,740 | 1,000 | 0.01 | 0.00 | 2012-04-23 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,500 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,639,406 | -464 | 0.00 | -0.00 | 2012-04-23 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,812,803 | -1,000 | 0.00 | -0.00 | 2012-04-23 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 2,029,503 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 5,907,179 | -2,000 | 0.01 | -0.00 | 2012-04-23 |
| 67 | B01123 | HING WONG SECURITIES LTD | 9,857,449 | -4,400 | 0.01 | -0.00 | 2012-04-23 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 14,786,261 | -5,000 | 0.02 | -0.00 | 2012-04-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,998,553 | -5,000 | 0.18 | -0.00 | 2012-04-23 |
| 70 | C00018 | HANG SENG BANK LTD | 792,436,629 | -6,900 | 0.95 | -0.00 | 2012-04-23 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,897,092 | -8,660 | 0.04 | -0.00 | 2012-04-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 10,747,597 | -9,000 | 0.01 | -0.00 | 2012-04-23 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 3,114,793 | -9,000 | 0.00 | -0.00 | 2012-04-23 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,612,023 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,758,406 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 1,706,400 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 6,803,797 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,423,428 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 1,601,805 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 80 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,112,100 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 5,884,508 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 4,431,101 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 4,041,802 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 31,276,000 | -10,000 | 0.04 | -0.00 | 2012-04-23 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 876,401 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,561,552 | -10,128 | 0.01 | -0.00 | 2012-04-23 |
| 88 | B01290 | SPS SECURITIES LTD | 5,507,416 | -11,100 | 0.01 | -0.00 | 2012-04-23 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 6,300,664 | -15,000 | 0.01 | -0.00 | 2012-04-23 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 38,867,920 | -15,500 | 0.05 | -0.00 | 2012-04-23 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,977,468 | -16,000 | 0.05 | -0.00 | 2012-04-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 28,245,665 | -16,000 | 0.03 | -0.00 | 2012-04-23 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 3,497,704 | -17,000 | 0.00 | -0.00 | 2012-04-23 |
| 94 | B01427 | TSE'S SECURITIES LTD | 24,389,462 | -18,000 | 0.03 | -0.00 | 2012-04-23 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 2,205,305 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 96 | B01831 | NERICO BROTHERS LTD | 1,205,324 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 97 | B01716 | ORIENT SECURITIES LTD | 483,616 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 98 | B01653 | WAI MAN STOCK & SHARES CO LTD | 999,100 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 8,792,824 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 100 | B01577 | YF SECURITIES CO LTD | 2,046,142 | -20,000 | 0.00 | -0.00 | 2012-04-23 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 6,954,118 | -21,114 | 0.01 | -0.00 | 2012-04-23 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 462,702 | -22,000 | 0.00 | -0.00 | 2012-04-23 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 7,355,432 | -24,000 | 0.01 | -0.00 | 2012-04-23 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 5,442,576 | -24,000 | 0.01 | -0.00 | 2012-04-23 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,329,900 | -26,000 | 0.00 | -0.00 | 2012-04-23 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 35,876,600 | -28,000 | 0.04 | -0.00 | 2012-04-23 |
| 107 | B01340 | LEHIN SECURITIES LTD | 7,690,269 | -29,898 | 0.01 | -0.00 | 2012-04-23 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 1,589,532 | -30,000 | 0.00 | -0.00 | 2012-04-23 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 4,566,683 | -30,000 | 0.01 | -0.00 | 2012-04-23 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 4,680,202 | -31,000 | 0.01 | -0.00 | 2012-04-23 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,206,000 | -32,000 | 0.07 | -0.00 | 2012-04-23 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,461,248 | -34,000 | 0.03 | -0.00 | 2012-04-23 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,893,702 | -40,000 | 0.03 | -0.00 | 2012-04-23 |
| 114 | B01466 | DAOKOU SECURITIES LTD | 1,046,000 | -40,000 | 0.00 | -0.00 | 2012-04-23 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 628,200 | -40,000 | 0.00 | -0.00 | 2012-04-23 |
| 116 | B01209 | MASON SECURITIES LTD | 59,496,478 | -40,000 | 0.07 | -0.00 | 2012-04-23 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 3,173,856 | -40,000 | 0.00 | -0.00 | 2012-04-23 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 281,819,261 | -40,000 | 0.34 | -0.00 | 2012-04-23 |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,371,651 | -40,000 | 0.01 | -0.00 | 2012-04-23 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,818,715 | -40,000 | 0.01 | -0.00 | 2012-04-23 |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,133,819 | -40,000 | 0.00 | -0.00 | 2012-04-23 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,366,973 | -43,000 | 0.02 | -0.00 | 2012-04-23 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,002,301 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 124 | B01530 | FULLJET SECURITIES LTD | 3,470,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 3,324,600 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,700,460 | -60,000 | 0.01 | -0.00 | 2012-04-23 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,011,480 | -63,000 | 0.01 | -0.00 | 2012-04-23 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,120,215 | -78,000 | 0.03 | -0.00 | 2012-04-23 |
| 129 | B01669 | FIRST SECURITIES (HK) LTD | 1,071,500 | -80,000 | 0.00 | -0.00 | 2012-04-23 |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,550,914 | -83,000 | 0.52 | -0.00 | 2012-04-23 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,357,959 | -95,500 | 0.06 | -0.00 | 2012-04-23 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,217,649 | -97,000 | 0.03 | -0.00 | 2012-04-23 |
| 133 | B01252 | CORPORATE BROKERS LTD | 9,857,814 | -99,000 | 0.01 | -0.00 | 2012-04-23 |
| 134 | C00026 | CHONG HING BANK LTD | 31,260,100 | -100,000 | 0.04 | -0.00 | 2012-04-23 |
| 135 | B01732 | WINTECH SECURITIES LTD | 1,338,400 | -100,000 | 0.00 | -0.00 | 2012-04-23 |
| 136 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,237,631 | -104,000 | 0.01 | -0.00 | 2012-04-23 |
| 137 | B01238 | TAI YIP STOCK CO LTD | 20,538,012 | -110,000 | 0.02 | -0.00 | 2012-04-23 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 21,750,292 | -116,000 | 0.03 | -0.00 | 2012-04-23 |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,057,700 | -120,000 | 0.01 | -0.00 | 2012-04-23 |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,341,208 | -120,000 | 0.01 | -0.00 | 2012-04-23 |
| 141 | B01584 | CHIEF SECURITIES LTD | 49,145,969 | -122,000 | 0.06 | -0.00 | 2012-04-23 |
| 142 | B01280 | WING FAT SECURITIES LTD | 7,209,868 | -150,000 | 0.01 | -0.00 | 2012-04-23 |
| 143 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 74,300 | -155,000 | 0.00 | -0.00 | 2012-04-23 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,290,487 | -167,000 | 0.10 | -0.00 | 2012-04-23 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 29,085,606 | -170,000 | 0.03 | -0.00 | 2012-04-23 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,668,604 | -190,560 | 0.09 | -0.00 | 2012-04-23 |
| 147 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 284,054,812 | -196,176 | 0.34 | -0.00 | 2012-04-23 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,088,993 | -198,000 | 0.36 | -0.00 | 2012-04-23 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,237,254 | -200,000 | 0.01 | -0.00 | 2012-04-23 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 5,551,000 | -200,000 | 0.01 | -0.00 | 2012-04-23 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 234,345,478 | -204,000 | 0.28 | -0.00 | 2012-04-23 |
| 152 | B01695 | DAH SING SECURITIES LTD | 81,853,888 | -205,000 | 0.10 | -0.00 | 2012-04-23 |
| 153 | B01527 | NITTAN SECURITIES ASIA LTD | 93,700 | -205,000 | 0.00 | -0.00 | 2012-04-23 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,353,816 | -232,000 | 0.01 | -0.00 | 2012-04-23 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 137,868,198 | -250,000 | 0.16 | -0.00 | 2012-04-23 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | -275,000 | 0.00 | -0.00 | 2012-04-23 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,897,642 | -284,000 | 0.14 | -0.00 | 2012-04-23 |
| 158 | C00057 | UNITED OVERSEAS BANK LTD | 39,636,009 | -299,500 | 0.05 | -0.00 | 2012-04-23 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,207,173 | -301,000 | 0.10 | -0.00 | 2012-04-23 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,540,406 | -320,814 | 0.11 | -0.00 | 2012-04-23 |
| 161 | C00095 | EFG BANK AG | 15,756,289 | -380,000 | 0.02 | -0.00 | 2012-04-23 |
| 162 | B01893 | WINCO SECURITIES CO LTD | 0 | -441,000 | -0.00 | 2012-04-23 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,235,069 | -481,000 | 0.70 | -0.00 | 2012-04-23 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,204,359 | -537,000 | 0.10 | -0.00 | 2012-04-23 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,858,999 | -561,000 | 0.26 | -0.00 | 2012-04-23 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 268,003,202 | -697,412 | 0.32 | -0.00 | 2012-04-23 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,676,613 | -728,000 | 0.08 | -0.00 | 2012-04-23 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,062,160 | -824,000 | 0.29 | -0.00 | 2012-04-23 |
| 169 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,653,033 | -1,000,000 | 0.01 | -0.00 | 2012-04-23 |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,595,400 | -1,000,000 | 0.00 | -0.00 | 2012-04-23 |
| 171 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,734,255 | -1,276,100 | 0.43 | -0.00 | 2012-04-23 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 222,192,617 | -1,766,800 | 0.27 | -0.00 | 2012-04-23 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 205,024,522 | -1,988,943 | 0.25 | -0.00 | 2012-04-23 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 271,733,199 | -2,063,206 | 0.32 | -0.00 | 2012-04-23 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,730,930 | -2,221,000 | 0.49 | -0.00 | 2012-04-23 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,052,667 | -2,777,000 | 0.02 | -0.00 | 2012-04-23 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 1,218,129,670 | -3,191,831 | 1.46 | -0.00 | 2012-04-23 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,191,217,838 | -3,674,624 | 5.01 | -0.00 | 2012-04-23 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,692,652 | -3,957,736 | 0.62 | -0.00 | 2012-04-23 |
| 180 | B01130 | BOCI SECURITIES LTD | 1,477,796,600 | -4,015,272 | 1.77 | -0.00 | 2012-04-23 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,368,903,058 | -6,986,696 | 13.60 | -0.01 | 2012-04-23 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,193,626 | -8,262,875 | 0.13 | -0.01 | 2012-04-23 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,939,636 | -10,207,100 | 0.18 | -0.01 | 2012-04-23 |
| 184 | B01330 | NOMURA SECURITIES (HK) LTD | 58,379,826 | -13,323,408 | 0.07 | -0.02 | 2012-04-23 |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 116,201,736 | -20,886,760 | 0.14 | -0.02 | 2012-04-23 |
| 186 | C00093 | BNP PARIBAS | 191,149,597 | -24,622,214 | 0.23 | -0.03 | 2012-04-23 |
| 186 | Total changed named holdings | 72,189,749,884 | -763,635 | 86.33 | -0.00 | ||
| 317 | Unchanged named holdings | 1,565,009,324 | 0 | 1.87 | 0.00 | ||
| 503 | Total named holdings | 73,754,759,208 | -763,635 | 88.20 | 0.00 | ||
| 2,413 | Unnamed Investor Participants | 7,921,137,500 | 227,000 | 9.47 | 0.00 | ||
| 2,916 | Total securities in CCASS | 81,675,896,708 | -536,635 | 97.67 | -0.00 | ||
| Securities not in CCASS | 1,946,379,687 | 536,635 | 2.33 | 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 | 2012-04-19 |
| Volume | 232,784,852 |
| Turnover | 759,173,596 |
| Average price | 3.261 |
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