BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | C00093 | BNP PARIBAS | 288,169,417 | 84,076,400 | 0.34 | 0.10 | 2012-05-02 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,905,221 | 18,152,140 | 0.19 | 0.02 | 2012-05-02 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 16,000,000 | 16,000,000 | 0.02 | 0.02 | 2012-05-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,497,581,286 | 14,380,219 | 1.79 | 0.02 | 2012-05-02 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,011,757 | 10,705,000 | 0.03 | 0.01 | 2012-05-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,214,944,649 | 9,242,078 | 5.04 | 0.01 | 2012-05-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,993,456 | 6,842,000 | 0.64 | 0.01 | 2012-05-02 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 16,522,782 | 4,400,000 | 0.02 | 0.01 | 2012-05-02 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 37,998,000 | 4,000,000 | 0.05 | 0.00 | 2012-05-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,930,000 | 3,629,400 | 0.00 | 0.00 | 2012-05-02 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,082,409,517 | 3,565,700 | 1.29 | 0.00 | 2012-05-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,776,367 | 3,506,598 | 0.70 | 0.00 | 2012-05-02 |
| 13 | B01416 | VC BROKERAGE LTD | 22,128,346 | 3,070,000 | 0.03 | 0.00 | 2012-05-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,304,753 | 3,035,500 | 0.67 | 0.00 | 2012-05-02 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 289,985,112 | 2,972,600 | 0.35 | 0.00 | 2012-05-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,225,259 | 2,833,000 | 0.10 | 0.00 | 2012-05-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,225,884,935 | 2,646,788 | 1.47 | 0.00 | 2012-05-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,549,293 | 2,508,000 | 0.37 | 0.00 | 2012-05-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,141,280 | 2,234,897 | 0.12 | 0.00 | 2012-05-02 |
| 20 | C00016 | DBS BANK LTD | 87,334,069 | 2,201,000 | 0.10 | 0.00 | 2012-05-02 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,003,421 | 1,873,677 | 0.11 | 0.00 | 2012-05-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,350,953 | 1,653,002 | 0.43 | 0.00 | 2012-05-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,510,938 | 1,196,000 | 0.00 | 0.00 | 2012-05-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,213,468 | 1,160,000 | 0.06 | 0.00 | 2012-05-02 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,862,613 | 1,030,000 | 0.08 | 0.00 | 2012-05-02 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,001,000 | 1,000,000 | 0.00 | 0.00 | 2012-05-02 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,098,400 | 1,000,000 | 0.00 | 0.00 | 2012-05-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,621,173 | 977,000 | 0.10 | 0.00 | 2012-05-02 |
| 29 | B01610 | KGI ASIA LTD | 63,095,435 | 934,000 | 0.08 | 0.00 | 2012-05-02 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,217,466 | 811,000 | 0.07 | 0.00 | 2012-05-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,293,969 | 725,000 | 0.06 | 0.00 | 2012-05-02 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 270,169,203 | 719,000 | 0.32 | 0.00 | 2012-05-02 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,142,852 | 666,892 | 0.29 | 0.00 | 2012-05-02 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,388,699 | 663,000 | 0.25 | 0.00 | 2012-05-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,485,053 | 661,900 | 0.19 | 0.00 | 2012-05-02 |
| 36 | C00074 | DEUTSCHE BANK AG | 473,567,788 | 651,000 | 0.57 | 0.00 | 2012-05-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,381,330 | 638,100 | 0.49 | 0.00 | 2012-05-02 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,983,933 | 609,000 | 0.01 | 0.00 | 2012-05-02 |
| 39 | B01776 | AIF SECURITIES LTD | 3,408,223 | 605,000 | 0.00 | 0.00 | 2012-05-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,908,914 | 580,000 | 0.52 | 0.00 | 2012-05-02 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 30,409,506 | 528,000 | 0.04 | 0.00 | 2012-05-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,723,991 | 455,900 | 0.16 | 0.00 | 2012-05-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 235,103,437 | 432,899 | 0.28 | 0.00 | 2012-05-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,085,129 | 385,000 | 0.02 | 0.00 | 2012-05-02 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 14,211,479 | 371,000 | 0.02 | 0.00 | 2012-05-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 224,918,312 | 369,000 | 0.27 | 0.00 | 2012-05-02 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 66,282,192 | 358,758 | 0.08 | 0.00 | 2012-05-02 |
| 48 | B01252 | CORPORATE BROKERS LTD | 10,216,814 | 322,000 | 0.01 | 0.00 | 2012-05-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,564,743 | 259,101 | 0.14 | 0.00 | 2012-05-02 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,254,532 | 231,000 | 0.00 | 0.00 | 2012-05-02 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,405,254 | 214,000 | 0.01 | 0.00 | 2012-05-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 5,062,404 | 185,200 | 0.01 | 0.00 | 2012-05-02 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,468,059 | 163,000 | 0.06 | 0.00 | 2012-05-02 |
| 54 | C00097 | ABN AMRO BANK N.V. | 97,405,690 | 161,460 | 0.12 | 0.00 | 2012-05-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 271,151,859 | 159,400 | 0.32 | 0.00 | 2012-05-02 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 7,708,636 | 153,000 | 0.01 | 0.00 | 2012-05-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,634,248 | 150,000 | 0.03 | 0.00 | 2012-05-02 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 4,366,826 | 145,000 | 0.01 | 0.00 | 2012-05-02 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,406,375 | 141,000 | 0.03 | 0.00 | 2012-05-02 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 38,982,920 | 140,000 | 0.05 | 0.00 | 2012-05-02 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,563,649 | 136,000 | 0.04 | 0.00 | 2012-05-02 |
| 62 | B01740 | WIN SECURITIES LTD | 11,897,740 | 111,000 | 0.01 | 0.00 | 2012-05-02 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 5,994,508 | 110,000 | 0.01 | 0.00 | 2012-05-02 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,562,147 | 102,000 | 0.01 | 0.00 | 2012-05-02 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,323,152 | 101,002 | 0.06 | 0.00 | 2012-05-02 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,540,636 | 100,000 | 0.01 | 0.00 | 2012-05-02 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 103,880 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,972,800 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,803,500 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 3,223,693 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,994,900 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 20,718,012 | 100,000 | 0.02 | 0.00 | 2012-05-02 |
| 73 | B01123 | HING WONG SECURITIES LTD | 9,918,449 | 80,000 | 0.01 | 0.00 | 2012-05-02 |
| 74 | B01550 | HUAYU SECURITIES LTD | 2,076,802 | 80,000 | 0.00 | 0.00 | 2012-05-02 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,759,040 | 79,000 | 0.01 | 0.00 | 2012-05-02 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 4,853,856 | 70,000 | 0.01 | 0.00 | 2012-05-02 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 4,645,901 | 67,000 | 0.01 | 0.00 | 2012-05-02 |
| 78 | B01695 | DAH SING SECURITIES LTD | 82,028,992 | 64,000 | 0.10 | 0.00 | 2012-05-02 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,498,211 | 60,308 | 0.01 | 0.00 | 2012-05-02 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,136,028 | 60,300 | 0.00 | 0.00 | 2012-05-02 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 5,555,576 | 60,000 | 0.01 | 0.00 | 2012-05-02 |
| 82 | B01450 | DL BROKERAGE LTD | 6,073,255 | 55,000 | 0.01 | 0.00 | 2012-05-02 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,161,692 | 54,000 | 0.06 | 0.00 | 2012-05-02 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,348,892 | 52,000 | 0.04 | 0.00 | 2012-05-02 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,365,702 | 50,000 | 0.03 | 0.00 | 2012-05-02 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,785,000 | 48,000 | 0.00 | 0.00 | 2012-05-02 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,789,600 | 46,000 | 0.01 | 0.00 | 2012-05-02 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,100,928 | 40,212 | 0.01 | 0.00 | 2012-05-02 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 2,964,002 | 40,000 | 0.00 | 0.00 | 2012-05-02 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,088,243 | 39,000 | 0.01 | 0.00 | 2012-05-02 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 31,331,000 | 39,000 | 0.04 | 0.00 | 2012-05-02 |
| 92 | B01267 | WINFULL SECURITIES LTD | 6,421,808 | 38,000 | 0.01 | 0.00 | 2012-05-02 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,323,631 | 34,000 | 0.01 | 0.00 | 2012-05-02 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,788,406 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,041,480 | 30,000 | 0.01 | 0.00 | 2012-05-02 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 6,853,797 | 30,000 | 0.01 | 0.00 | 2012-05-02 |
| 97 | B01469 | KAISER SECURITIES LTD | 1,027,000 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 476,001 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 38,836,009 | 30,000 | 0.05 | 0.00 | 2012-05-02 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 3,886,004 | 30,000 | 0.00 | 0.00 | 2012-05-02 |
| 101 | B01173 | RIFA SECURITIES LTD | 2,937,320 | 26,000 | 0.00 | 0.00 | 2012-05-02 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 755,321 | 25,000 | 0.00 | 0.00 | 2012-05-02 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 7,126,441 | 25,000 | 0.01 | 0.00 | 2012-05-02 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 2,667,300 | 25,000 | 0.00 | 0.00 | 2012-05-02 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 14,805,693 | 24,000 | 0.02 | 0.00 | 2012-05-02 |
| 106 | B01684 | WANG ON SECURITIES LTD | 2,538,913 | 21,000 | 0.00 | 0.00 | 2012-05-02 |
| 107 | B01460 | BERICH BROKERAGE LTD | 3,354,058 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,603,423 | 20,000 | 0.04 | 0.00 | 2012-05-02 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 1,726,400 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,803,460 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,992,700 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 112 | B01340 | LEHIN SECURITIES LTD | 7,669,528 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 2,212,800 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 1,631,805 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 1,557,600 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 116 | B01275 | SANFULL SECURITIES LTD | 14,383,139 | 20,000 | 0.02 | 0.00 | 2012-05-02 |
| 117 | B01290 | SPS SECURITIES LTD | 5,536,316 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,689,451 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 2,183,008 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 8,796,824 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,376,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 4,596,683 | 20,000 | 0.01 | 0.00 | 2012-05-02 |
| 123 | B01212 | HENYEP SECURITIES LTD | 6,587,612 | 19,000 | 0.01 | 0.00 | 2012-05-02 |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 1,130,900 | 17,000 | 0.00 | 0.00 | 2012-05-02 |
| 125 | B01567 | PRIME SECURITIES LTD | 3,409,066 | 16,000 | 0.00 | 0.00 | 2012-05-02 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,022,301 | 15,000 | 0.00 | 0.00 | 2012-05-02 |
| 127 | B01298 | GET NICE SECURITIES LTD | 28,115,665 | 15,000 | 0.03 | 0.00 | 2012-05-02 |
| 128 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,062,905 | 15,000 | 0.00 | 0.00 | 2012-05-02 |
| 129 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,932,005 | 14,000 | 0.01 | 0.00 | 2012-05-02 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,499,743 | 13,000 | 0.02 | 0.00 | 2012-05-02 |
| 131 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,488,494 | 12,103 | 0.00 | 0.00 | 2012-05-02 |
| 132 | B01375 | AVEREST CAPITAL LTD | 676,405 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 133 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,300,230 | 10,000 | 0.05 | 0.00 | 2012-05-02 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 2,205,305 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 1,729,404 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 136 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,507 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 137 | B01752 | HOI SANG SECURITIES LTD | 1,638,340 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 138 | B01326 | KING SUN SECURITIES LTD | 4,736,100 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 139 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,114,617 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 1,216,700 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 141 | B01588 | LEI SHING HONG SECURITIES LTD | 2,392,643 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 142 | B01387 | LUEN HING SECURITIES LTD | 2,149,416 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,223,306 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 144 | B01831 | NERICO BROTHERS LTD | 1,215,324 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 145 | B01767 | NEW GALA SECURITIES CO LTD | 1,916,400 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 146 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,554,602 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 147 | B01184 | QUAM SECURITIES LTD | 7,672,349 | 10,000 | 0.01 | 0.00 | 2012-05-02 |
| 148 | B01708 | ROSA SECURITIES LTD | 2,441,200 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,852,800 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 150 | B01647 | TRUTH SECURITIES LTD | 1,415,313 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 1,817,803 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 881,401 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 153 | B01732 | WINTECH SECURITIES LTD | 1,345,400 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 3,057,300 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 4,755,773 | 8,769 | 0.01 | 0.00 | 2012-05-02 |
| 156 | B01535 | WING YEE SECURITIES CO LTD | 5,569,000 | 8,000 | 0.01 | 0.00 | 2012-05-02 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 975,200 | 7,000 | 0.00 | 0.00 | 2012-05-02 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 1,706,881 | 6,435 | 0.00 | 0.00 | 2012-05-02 |
| 159 | B01569 | TANG PING KONG LTD | 1,700,005 | 6,000 | 0.00 | 0.00 | 2012-05-02 |
| 160 | B01427 | TSE'S SECURITIES LTD | 24,190,062 | 6,000 | 0.03 | 0.00 | 2012-05-02 |
| 161 | B01651 | MING HON SECURITIES LTD | 445,300 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 162 | B01765 | PROMISING SECURITIES CO LTD | 6,404,664 | 5,000 | 0.01 | 0.00 | 2012-05-02 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,677,400 | 5,000 | 0.00 | 0.00 | 2012-05-02 |
| 164 | B01415 | TARZAN STOCK & SHARES LTD | 4,555,101 | 4,000 | 0.01 | 0.00 | 2012-05-02 |
| 165 | B01338 | EMPEROR SECURITIES LTD | 11,228,597 | 3,000 | 0.01 | 0.00 | 2012-05-02 |
| 166 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,569,336 | 3,000 | 0.00 | 0.00 | 2012-05-02 |
| 167 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,703,180 | 1,100 | 0.00 | 0.00 | 2012-05-02 |
| 168 | B01434 | BEEVEST SECURITIES LTD | 1,972,003 | -1,000 | 0.00 | -0.00 | 2012-05-02 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 3,195,315 | -2,000 | 0.00 | -0.00 | 2012-05-02 |
| 170 | B01462 | MANGO FINANCIAL LTD | 4,095,220 | -3,000 | 0.00 | -0.00 | 2012-05-02 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 8,529,414 | -3,000 | 0.01 | -0.00 | 2012-05-02 |
| 172 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,468,700 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 173 | B01716 | ORIENT SECURITIES LTD | 603,616 | -5,000 | 0.00 | -0.00 | 2012-05-02 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,993,700 | -6,000 | 0.00 | -0.00 | 2012-05-02 |
| 175 | B01401 | MEGABASE SECURITIES LTD | 1,813,704 | -8,000 | 0.00 | -0.00 | 2012-05-02 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 14,869,261 | -10,000 | 0.02 | -0.00 | 2012-05-02 |
| 177 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,484,651 | -10,000 | 0.01 | -0.00 | 2012-05-02 |
| 178 | B01426 | YEE FAT SECURITIES CO LTD | 411,100 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 179 | C00018 | HANG SENG BANK LTD | 794,269,977 | -10,008 | 0.95 | -0.00 | 2012-05-02 |
| 180 | B01280 | WING FAT SECURITIES LTD | 6,818,868 | -11,000 | 0.01 | -0.00 | 2012-05-02 |
| 181 | B01385 | FAIRWIN BROKING LTD | 1,683,305 | -15,000 | 0.00 | -0.00 | 2012-05-02 |
| 182 | B01669 | FIRST SECURITIES (HK) LTD | 1,071,500 | -20,000 | 0.00 | -0.00 | 2012-05-02 |
| 183 | B01679 | TAI FUNG SECURITIES LTD | 6,130,500 | -20,000 | 0.01 | -0.00 | 2012-05-02 |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 35,800,600 | -20,000 | 0.04 | -0.00 | 2012-05-02 |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,466,522 | -23,000 | 0.01 | -0.00 | 2012-05-02 |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,533,973 | -25,000 | 0.02 | -0.00 | 2012-05-02 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 6,984,118 | -30,000 | 0.01 | -0.00 | 2012-05-02 |
| 188 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 368,704 | -40,000 | 0.00 | -0.00 | 2012-05-02 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,393,430 | -40,000 | 0.01 | -0.00 | 2012-05-02 |
| 190 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,658,100 | -50,000 | 0.00 | -0.00 | 2012-05-02 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,867,615 | -60,000 | 0.03 | -0.00 | 2012-05-02 |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,759,842 | -63,000 | 0.03 | -0.00 | 2012-05-02 |
| 193 | B01601 | CSC SECURITIES (HK) LTD | 1,079,834 | -80,000 | 0.00 | -0.00 | 2012-05-02 |
| 194 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,738,100 | -80,000 | 0.00 | -0.00 | 2012-05-02 |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,926,708 | -80,000 | 0.00 | -0.00 | 2012-05-02 |
| 196 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,795,333 | -85,000 | 0.01 | -0.00 | 2012-05-02 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,848,677 | -102,100 | 0.10 | -0.00 | 2012-05-02 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,903,000 | -113,000 | 0.07 | -0.00 | 2012-05-02 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,971,753 | -129,900 | 0.18 | -0.00 | 2012-05-02 |
| 200 | C00091 | BANK OF SINGAPORE LTD | 118,625,846 | -144,000 | 0.14 | -0.00 | 2012-05-02 |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 205,131,222 | -174,000 | 0.25 | -0.00 | 2012-05-02 |
| 202 | B01209 | MASON SECURITIES LTD | 59,338,178 | -189,000 | 0.07 | -0.00 | 2012-05-02 |
| 203 | B01509 | UNICORN SECURITIES CO LTD | 3,856,802 | -195,000 | 0.00 | -0.00 | 2012-05-02 |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 288,354,239 | -250,000 | 0.34 | -0.00 | 2012-05-02 |
| 205 | B01909 | SHENG YUAN SECURITIES LTD | 55,100 | -260,000 | 0.00 | -0.00 | 2012-05-02 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,936,244 | -358,569 | 0.08 | -0.00 | 2012-05-02 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,583,350 | -522,000 | 0.02 | -0.00 | 2012-05-02 |
| 208 | B01615 | KAM FAI SECURITIES CO LTD | 1,517,300 | -590,000 | 0.00 | -0.00 | 2012-05-02 |
| 209 | B01246 | ROCTEC SECURITIES CO LTD | 6,541,220 | -800,000 | 0.01 | -0.00 | 2012-05-02 |
| 210 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,364,829 | -992,200 | 0.60 | -0.00 | 2012-05-02 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,683,783 | -1,106,000 | 0.13 | -0.00 | 2012-05-02 |
| 212 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,230,000 | -0.00 | 2012-05-02 | |
| 213 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,620,000 | -0.00 | 2012-05-02 | |
| 214 | B01161 | UBS SECURITIES HONG KONG LTD | 25,006,351 | -1,634,201 | 0.03 | -0.00 | 2012-05-02 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 75,868,422 | -3,015,000 | 0.09 | -0.00 | 2012-05-02 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,492,424 | -3,529,300 | 0.34 | -0.00 | 2012-05-02 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,424,816,322 | -4,682,374 | 13.66 | -0.01 | 2012-05-02 |
| 218 | B01376 | PUBLIC SECURITIES LTD | 121,773,198 | -10,310,000 | 0.15 | -0.01 | 2012-05-02 |
| 219 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,149,612 | -10,980,000 | 0.04 | -0.01 | 2012-05-02 |
| 220 | C00010 | CITIBANK N.A. | 11,479,277,282 | -30,330,953 | 13.73 | -0.04 | 2012-05-02 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,948,815,381 | -122,920,853 | 35.81 | -0.15 | 2012-05-02 |
| 221 | Total changed named holdings | 72,509,903,144 | 30,012,380 | 86.71 | 0.04 | ||
| 284 | Unchanged named holdings | 1,372,590,947 | 0 | 1.64 | 0.00 | ||
| 505 | Total named holdings | 73,882,494,091 | 30,012,380 | 88.35 | 0.00 | ||
| 2,416 | Unnamed Investor Participants | 7,791,990,300 | -29,915,000 | 9.32 | -0.04 | ||
| 2,921 | Total securities in CCASS | 81,674,484,391 | 97,380 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,947,792,004 | -97,380 | 2.33 | -0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 442,923,804 |
| Turnover | 1,418,370,777 |
| Average price | 3.202 |
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