BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,284,707 | 4,801,154 | 0.18 | 0.05 | 2012-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,957,055 | 4,665,951 | 4.64 | 0.04 | 2012-05-02 |
| 3 | C00010 | CITIBANK N.A. | 299,744,179 | 2,922,195 | 2.84 | 0.03 | 2012-05-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,005,930 | 2,189,846 | 0.15 | 0.02 | 2012-05-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,263,095 | 774,000 | 0.16 | 0.01 | 2012-05-02 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,643,560 | 533,498 | 0.04 | 0.01 | 2012-05-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 453,367 | 453,021 | 0.00 | 0.00 | 2012-05-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 446,989 | 439,989 | 0.00 | 0.00 | 2012-05-02 |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,309,500 | 397,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,560,129 | 331,655 | 0.03 | 0.00 | 2012-05-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,088 | 294,000 | 0.02 | 0.00 | 2012-05-02 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 332,112 | 141,500 | 0.00 | 0.00 | 2012-05-02 |
| 13 | B01610 | KGI ASIA LTD | 4,036,126 | 74,500 | 0.04 | 0.00 | 2012-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,463 | 62,500 | 0.02 | 0.00 | 2012-05-02 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | 44,500 | 0.01 | 0.00 | 2012-05-02 |
| 16 | B01909 | SHENG YUAN SECURITIES LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2012-05-02 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,327,604 | 31,000 | 0.02 | 0.00 | 2012-05-02 |
| 18 | B01645 | SELINA & CO LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | 21,500 | 0.00 | 0.00 | 2012-05-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 18,000 | 0.01 | 0.00 | 2012-05-02 |
| 21 | B01894 | MFG LIMITED | 119,000 | 18,000 | 0.00 | 0.00 | 2012-05-02 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,500 | 15,000 | 0.00 | 0.00 | 2012-05-02 |
| 23 | B01340 | LEHIN SECURITIES LTD | 558,437 | 6,640 | 0.01 | 0.00 | 2012-05-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 25 | B01522 | CHUANGS & CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2012-05-02 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 682,200 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 2,000 | 0.01 | 0.00 | 2012-05-02 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2012-05-02 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 218,500 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2012-05-02 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-05-02 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2012-05-02 |
| 38 | B01290 | SPS SECURITIES LTD | 1,647,500 | -500 | 0.02 | -0.00 | 2012-05-02 |
| 39 | B01671 | AEVITAS SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 40 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 252,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 42 | B01385 | FAIRWIN BROKING LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 327,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 46 | B01462 | MANGO FINANCIAL LTD | 146,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -1,000 | 0.01 | -0.00 | 2012-05-02 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 178,023 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 51 | B01576 | SIU ON SECURITIES LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 54 | B01350 | S. W. WOO & CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 377,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 57 | B01609 | WILBY SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 58 | B01665 | WINSOME STOCK CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 59 | B01458 | YICKO SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 60 | B01776 | AIF SECURITIES LTD | 130,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 |
| 61 | B01212 | HENYEP SECURITIES LTD | 515,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 |
| 62 | B01684 | WANG ON SECURITIES LTD | 257,500 | -1,500 | 0.00 | -0.00 | 2012-05-02 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 53,141 | -1,930 | 0.00 | -0.00 | 2012-05-02 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 65 | B01722 | CTW SECURITIES LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 66 | B01725 | GT CAPITAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 494,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 70 | B01642 | KMT SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 75 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 1,409,500 | -2,000 | 0.01 | -0.00 | 2012-05-02 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 79 | B01790 | YIELDFUL SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 118,000 | -2,500 | 0.00 | -0.00 | 2012-05-02 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,238,727 | -2,875 | 0.01 | -0.00 | 2012-05-02 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 367,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-05-02 | |
| 85 | B01450 | DL BROKERAGE LTD | 505,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 87 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 384,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 259,500 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 91 | B01460 | BERICH BROKERAGE LTD | 150,500 | -3,500 | 0.00 | -0.00 | 2012-05-02 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,500 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 2,390,500 | -4,000 | 0.02 | -0.00 | 2012-05-02 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 313,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 3,077,000 | -4,000 | 0.03 | -0.00 | 2012-05-02 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 736,500 | -4,000 | 0.01 | -0.00 | 2012-05-02 |
| 99 | B01732 | WINTECH SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-05-02 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,711 | -4,726 | 0.00 | -0.00 | 2012-05-02 |
| 101 | B01329 | BLOOMYEARS LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 104 | B01664 | ROOFER SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 497,000 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 209,500 | -5,500 | 0.00 | -0.00 | 2012-05-02 |
| 107 | B01550 | HUAYU SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 517,500 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | -6,500 | 0.00 | -0.00 | 2012-05-02 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 396,000 | -7,000 | 0.00 | -0.00 | 2012-05-02 |
| 111 | B01427 | TSE'S SECURITIES LTD | 136,000 | -7,000 | 0.00 | -0.00 | 2012-05-02 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 338,270 | -7,500 | 0.00 | -0.00 | 2012-05-02 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 289,500 | -7,500 | 0.00 | -0.00 | 2012-05-02 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 145,000 | -8,000 | 0.00 | -0.00 | 2012-05-02 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | -8,500 | 0.01 | -0.00 | 2012-05-02 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 116,500 | -9,000 | 0.00 | -0.00 | 2012-05-02 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 63,308 | -9,701 | 0.00 | -0.00 | 2012-05-02 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 615,236 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 811,500 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 298,500 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 2,236,000 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | -11,000 | 0.01 | -0.00 | 2012-05-02 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 292,500 | -11,000 | 0.00 | -0.00 | 2012-05-02 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 501,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 |
| 128 | B01705 | HENIK SECURITIES LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2012-05-02 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 569,500 | -12,000 | 0.01 | -0.00 | 2012-05-02 |
| 130 | B01123 | HING WONG SECURITIES LTD | 440,500 | -13,500 | 0.00 | -0.00 | 2012-05-02 |
| 131 | B01252 | CORPORATE BROKERS LTD | 356,000 | -14,000 | 0.00 | -0.00 | 2012-05-02 |
| 132 | B01275 | SANFULL SECURITIES LTD | 676,000 | -14,000 | 0.01 | -0.00 | 2012-05-02 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,645,000 | -14,000 | 0.02 | -0.00 | 2012-05-02 |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,619,000 | -14,500 | 0.02 | -0.00 | 2012-05-02 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 185,000 | -15,000 | 0.00 | -0.00 | 2012-05-02 |
| 136 | B01298 | GET NICE SECURITIES LTD | 778,500 | -16,000 | 0.01 | -0.00 | 2012-05-02 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,000 | -16,000 | 0.01 | -0.00 | 2012-05-02 |
| 138 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -17,000 | 0.00 | -0.00 | 2012-05-02 |
| 139 | B01280 | WING FAT SECURITIES LTD | 595,000 | -17,000 | 0.01 | -0.00 | 2012-05-02 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -18,500 | 0.00 | -0.00 | 2012-05-02 |
| 141 | B01630 | ANLI SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 143 | B01157 | PASAY STOCK AND SHARES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 144 | B01184 | QUAM SECURITIES LTD | 185,500 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 145 | B01648 | STELLAR SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-02 | |
| 146 | B01569 | TANG PING KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 423,500 | -20,500 | 0.00 | -0.00 | 2012-05-02 |
| 148 | B01209 | MASON SECURITIES LTD | 2,276,200 | -21,500 | 0.02 | -0.00 | 2012-05-02 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 475,000 | -22,000 | 0.00 | -0.00 | 2012-05-02 |
| 150 | C00095 | EFG BANK AG | 1,100,132 | -25,000 | 0.01 | -0.00 | 2012-05-02 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,643,623 | -25,500 | 0.08 | -0.00 | 2012-05-02 |
| 152 | B01416 | VC BROKERAGE LTD | 342,500 | -25,500 | 0.00 | -0.00 | 2012-05-02 |
| 153 | B01494 | AUDREY CHOW SECURITIES LTD | 710,000 | -26,000 | 0.01 | -0.00 | 2012-05-02 |
| 154 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,500 | -28,000 | 0.00 | -0.00 | 2012-05-02 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,924 | -28,500 | 0.01 | -0.00 | 2012-05-02 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,356,000 | -31,000 | 0.03 | -0.00 | 2012-05-02 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,894,527 | -34,000 | 0.06 | -0.00 | 2012-05-02 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,000 | -37,000 | 0.01 | -0.00 | 2012-05-02 |
| 159 | C00018 | HANG SENG BANK LTD | 83,998,302 | -39,000 | 0.79 | -0.00 | 2012-05-02 |
| 160 | C00012 | DAH SING BANK LTD | 640,872 | -40,000 | 0.01 | -0.00 | 2012-05-02 |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 271,500 | -40,500 | 0.00 | -0.00 | 2012-05-02 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,676,695 | -42,814 | 0.08 | -0.00 | 2012-05-02 |
| 163 | B01173 | RIFA SECURITIES LTD | 289,500 | -44,000 | 0.00 | -0.00 | 2012-05-02 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,500 | -46,500 | 0.00 | -0.00 | 2012-05-02 |
| 165 | C00016 | DBS BANK LTD | 863,959 | -50,000 | 0.01 | -0.00 | 2012-05-02 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 97,297 | -50,000 | 0.00 | -0.00 | 2012-05-02 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 314,500 | -50,000 | 0.00 | -0.00 | 2012-05-02 |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | -51,000 | 0.00 | -0.00 | 2012-05-02 |
| 169 | B01324 | FUNDERSTONE SECURITIES LTD | 1,135,302 | -52,000 | 0.01 | -0.00 | 2012-05-02 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 356,500 | -57,000 | 0.00 | -0.00 | 2012-05-02 |
| 171 | B01695 | DAH SING SECURITIES LTD | 5,367,009 | -63,000 | 0.05 | -0.00 | 2012-05-02 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,150 | -63,350 | 0.02 | -0.00 | 2012-05-02 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,681,050 | -69,000 | 0.03 | -0.00 | 2012-05-02 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -70,000 | 0.01 | -0.00 | 2012-05-02 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,828,949 | -72,000 | 0.02 | -0.00 | 2012-05-02 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,911,398 | -73,000 | 0.23 | -0.00 | 2012-05-02 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,410,500 | -76,000 | 0.05 | -0.00 | 2012-05-02 |
| 178 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,076,500 | -77,500 | 0.02 | -0.00 | 2012-05-02 |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,500 | -78,500 | 0.02 | -0.00 | 2012-05-02 |
| 180 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -80,000 | 0.00 | -0.00 | 2012-05-02 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,204,338 | -82,500 | 0.04 | -0.00 | 2012-05-02 |
| 182 | C00097 | ABN AMRO BANK N.V. | 2,582,185 | -85,191 | 0.02 | -0.00 | 2012-05-02 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 19,664,509 | -101,597 | 0.19 | -0.00 | 2012-05-02 |
| 184 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,218,987 | -102,576 | 0.06 | -0.00 | 2012-05-02 |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | -108,000 | 0.00 | -0.00 | 2012-05-02 |
| 186 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,224,965 | -110,000 | 0.03 | -0.00 | 2012-05-02 |
| 187 | B01267 | WINFULL SECURITIES LTD | 1,670,500 | -111,500 | 0.02 | -0.00 | 2012-05-02 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,302,792 | -116,000 | 0.10 | -0.00 | 2012-05-02 |
| 189 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,031,156 | -137,454 | 0.10 | -0.00 | 2012-05-02 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 17,195,470 | -140,500 | 0.16 | -0.00 | 2012-05-02 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 957,500 | -142,500 | 0.01 | -0.00 | 2012-05-02 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 13,291,011 | -158,500 | 0.13 | -0.00 | 2012-05-02 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,750 | -213,500 | 0.04 | -0.00 | 2012-05-02 |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,363 | -221,925 | 0.00 | -0.00 | 2012-05-02 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,800 | -232,500 | 0.04 | -0.00 | 2012-05-02 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 15,301,058 | -236,348 | 0.14 | -0.00 | 2012-05-02 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,327,300 | -244,760 | 0.13 | -0.00 | 2012-05-02 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,770,119 | -245,480 | 0.18 | -0.00 | 2012-05-02 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 2,211,190 | -259,440 | 0.02 | -0.00 | 2012-05-02 |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,768,590 | -264,500 | 0.33 | -0.00 | 2012-05-02 |
| 201 | B01584 | CHIEF SECURITIES LTD | 2,235,136 | -266,000 | 0.02 | -0.00 | 2012-05-02 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,955,256 | -272,500 | 0.21 | -0.00 | 2012-05-02 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 15,431,251 | -276,500 | 0.15 | -0.00 | 2012-05-02 |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,831,364 | -319,545 | 0.24 | -0.00 | 2012-05-02 |
| 205 | B01183 | CHONG HING SECURITIES LTD | 9,324,127 | -389,000 | 0.09 | -0.00 | 2012-05-02 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,063,043 | -422,975 | 0.07 | -0.00 | 2012-05-02 |
| 207 | B01130 | BOCI SECURITIES LTD | 90,239,625 | -547,821 | 0.85 | -0.01 | 2012-05-02 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,529,964 | -595,362 | 0.02 | -0.01 | 2012-05-02 |
| 209 | B01383 | RICH PLEASURE SECURITIES LTD | 1,685,500 | -699,000 | 0.02 | -0.01 | 2012-05-02 |
| 210 | C00074 | DEUTSCHE BANK AG | 23,440,381 | -704,547 | 0.22 | -0.01 | 2012-05-02 |
| 211 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,937,580 | -986,872 | 14.12 | -0.01 | 2012-05-02 |
| 212 | C00093 | BNP PARIBAS | 13,762,343 | -1,057,068 | 0.13 | -0.01 | 2012-05-02 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 39,771,611 | -1,155,000 | 0.38 | -0.01 | 2012-05-02 |
| 214 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,663,608 | -1,214,393 | 0.57 | -0.01 | 2012-05-02 |
| 215 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,364,006 | -3,797,199 | 2.59 | -0.04 | 2012-05-02 |
| 215 | Total changed named holdings | 3,342,692,724 | 41,500 | 31.62 | 0.00 | ||
| 239 | Unchanged named holdings | 40,694,437 | 0 | 0.38 | 0.00 | ||
| 454 | Total named holdings | 3,383,387,161 | 41,500 | 32.00 | 0.00 | ||
| 894 | Unnamed Investor Participants | 20,639,338 | -23,000 | 0.20 | -0.00 | ||
| 1,348 | Total securities in CCASS | 3,404,026,499 | 18,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,753,767 | -18,500 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 40,284,255 |
| Turnover | 965,558,712 |
| Average price | 23.969 |
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