BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 310,358,200 | 22,188,783 | 0.37 | 0.03 | 2012-05-03 |
| 2 | C00010 | CITIBANK N.A. | 11,499,656,122 | 20,378,840 | 13.75 | 0.02 | 2012-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,966,585,249 | 17,769,868 | 35.84 | 0.02 | 2012-05-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,364,783 | 12,681,000 | 0.14 | 0.02 | 2012-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,433,744,331 | 8,928,009 | 13.67 | 0.01 | 2012-05-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,248,924 | 5,756,500 | 0.35 | 0.01 | 2012-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,637,186 | 5,643,730 | 0.64 | 0.01 | 2012-05-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 78,686,422 | 2,818,000 | 0.09 | 0.00 | 2012-05-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,084,400,440 | 1,990,923 | 1.30 | 0.00 | 2012-05-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 31,989,506 | 1,580,000 | 0.04 | 0.00 | 2012-05-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,217,481 | 1,076,201 | 0.12 | 0.00 | 2012-05-03 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 563,370,753 | 1,066,000 | 0.67 | 0.00 | 2012-05-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,263,350 | 680,000 | 0.03 | 0.00 | 2012-05-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,259,653 | 397,040 | 0.08 | 0.00 | 2012-05-03 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,567,466 | 350,000 | 0.07 | 0.00 | 2012-05-03 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 290,264,692 | 279,580 | 0.35 | 0.00 | 2012-05-03 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,711,200 | 270,000 | 0.00 | 0.00 | 2012-05-03 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | C00095 | EFG BANK AG | 17,256,470 | 247,100 | 0.02 | 0.00 | 2012-05-03 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,082,364 | 146,120 | 0.08 | 0.00 | 2012-05-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,304,468 | 91,000 | 0.06 | 0.00 | 2012-05-03 |
| 22 | B01385 | FAIRWIN BROKING LTD | 1,763,305 | 80,000 | 0.00 | 0.00 | 2012-05-03 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,007,299 | 51,000 | 0.00 | 0.00 | 2012-05-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,379,900 | 50,000 | 0.00 | 0.00 | 2012-05-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,362,631 | 39,000 | 0.01 | 0.00 | 2012-05-03 |
| 26 | B01184 | QUAM SECURITIES LTD | 7,705,349 | 33,000 | 0.01 | 0.00 | 2012-05-03 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 430,403 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 2,686,300 | 19,000 | 0.00 | 0.00 | 2012-05-03 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 6,867,797 | 14,000 | 0.01 | 0.00 | 2012-05-03 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,958,604 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 31 | B01651 | MING HON SECURITIES LTD | 455,300 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,494,651 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,509,743 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 3,891,604 | 5,600 | 0.00 | 0.00 | 2012-05-03 |
| 35 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 108,880 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 898,700 | 3,000 | 0.00 | 0.00 | 2012-05-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 288,356,239 | 2,000 | 0.34 | 0.00 | 2012-05-03 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 2,687,641 | 1,100 | 0.00 | 0.00 | 2012-05-03 |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,704,408 | 1,100 | 0.00 | 0.00 | 2012-05-03 |
| 40 | B01483 | BULLISH SECURITIES LTD | 3,104,502 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 41 | B01740 | WIN SECURITIES LTD | 11,898,740 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,707,631 | 750 | 0.00 | 0.00 | 2012-05-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,136,228 | 200 | 0.00 | 0.00 | 2012-05-03 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,100,862 | -66 | 0.01 | -0.00 | 2012-05-03 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 1,971,003 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01329 | BLOOMYEARS LTD | 1,344,104 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 10,427,008 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 48 | B01129 | WOCOM SECURITIES LTD | 11,209,022 | -2,200 | 0.01 | -0.00 | 2012-05-03 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,990,700 | -3,000 | 0.00 | -0.00 | 2012-05-03 |
| 50 | B01141 | FE SECURITIES LTD | 3,093,645 | -4,000 | 0.00 | -0.00 | 2012-05-03 |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 93,700 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,462,559 | -5,500 | 0.06 | -0.00 | 2012-05-03 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 1,124,900 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 54 | B01569 | TANG PING KONG LTD | 1,694,005 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 55 | B01427 | TSE'S SECURITIES LTD | 24,184,062 | -6,000 | 0.03 | -0.00 | 2012-05-03 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 31,324,000 | -7,000 | 0.04 | -0.00 | 2012-05-03 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 4,747,004 | -8,769 | 0.01 | -0.00 | 2012-05-03 |
| 58 | B01375 | AVEREST CAPITAL LTD | 666,405 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 2,147,623 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 14,795,693 | -10,000 | 0.02 | -0.00 | 2012-05-03 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 702,900 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 133,302 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 63 | B01212 | HENYEP SECURITIES LTD | 6,577,612 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,488,211 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,104,617 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,922,005 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 2,382,643 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,451,208 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,213,306 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 1,906,400 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 5,545,576 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 1,807,803 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 73 | B01609 | WILBY SECURITIES LTD | 826,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 74 | B01732 | WINTECH SECURITIES LTD | 1,335,400 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 75 | B01426 | YEE FAT SECURITIES CO LTD | 401,100 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,558,336 | -11,000 | 0.00 | -0.00 | 2012-05-03 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,394,254 | -11,000 | 0.01 | -0.00 | 2012-05-03 |
| 78 | B01522 | CHUANGS & CO LTD | 854,800 | -14,000 | 0.00 | -0.00 | 2012-05-03 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,770,000 | -15,000 | 0.00 | -0.00 | 2012-05-03 |
| 80 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,951,609 | -15,000 | 0.00 | -0.00 | 2012-05-03 |
| 81 | B01458 | YICKO SECURITIES LTD | 6,108,535 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 6,964,118 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 83 | B01460 | BERICH BROKERAGE LTD | 3,334,058 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,002,301 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 266,507 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,972,700 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 6,243,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 348,704 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 1,611,805 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 1,537,600 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 91 | B01275 | SANFULL SECURITIES LTD | 14,363,139 | -20,000 | 0.02 | -0.00 | 2012-05-03 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,068,243 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 3,836,802 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 94 | B01267 | WINFULL SECURITIES LTD | 6,401,808 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,356,000 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 96 | B01326 | KING SUN SECURITIES LTD | 4,714,100 | -22,000 | 0.01 | -0.00 | 2012-05-03 |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 7,099,441 | -27,000 | 0.01 | -0.00 | 2012-05-03 |
| 98 | B01252 | CORPORATE BROKERS LTD | 10,187,814 | -29,000 | 0.01 | -0.00 | 2012-05-03 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,759,600 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 725,321 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 2,310,406 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 945,200 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,011,480 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 104 | B01123 | HING WONG SECURITIES LTD | 9,888,449 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,315,819 | -30,000 | 0.02 | -0.00 | 2012-05-03 |
| 106 | B01290 | SPS SECURITIES LTD | 5,506,316 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 21,755,292 | -45,000 | 0.03 | -0.00 | 2012-05-03 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,358,375 | -48,000 | 0.03 | -0.00 | 2012-05-03 |
| 109 | C00097 | ABN AMRO BANK N.V. | 97,356,890 | -48,800 | 0.12 | -0.00 | 2012-05-03 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,553,423 | -50,000 | 0.04 | -0.00 | 2012-05-03 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 7,089,500 | -50,000 | 0.01 | -0.00 | 2012-05-03 |
| 112 | B01416 | VC BROKERAGE LTD | 22,078,346 | -50,000 | 0.03 | -0.00 | 2012-05-03 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,293,892 | -55,000 | 0.04 | -0.00 | 2012-05-03 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 14,151,479 | -60,000 | 0.02 | -0.00 | 2012-05-03 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,502,147 | -60,000 | 0.01 | -0.00 | 2012-05-03 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,743,460 | -60,000 | 0.01 | -0.00 | 2012-05-03 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,408,700 | -60,000 | 0.00 | -0.00 | 2012-05-03 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,909,753 | -62,000 | 0.18 | -0.00 | 2012-05-03 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 16,015,129 | -70,000 | 0.02 | -0.00 | 2012-05-03 |
| 120 | B01280 | WING FAT SECURITIES LTD | 6,748,868 | -70,000 | 0.01 | -0.00 | 2012-05-03 |
| 121 | B01450 | DL BROKERAGE LTD | 5,997,255 | -76,000 | 0.01 | -0.00 | 2012-05-03 |
| 122 | B01138 | CLSA LTD | 8,169,402 | -77,000 | 0.01 | -0.00 | 2012-05-03 |
| 123 | B01298 | GET NICE SECURITIES LTD | 28,035,665 | -80,000 | 0.03 | -0.00 | 2012-05-03 |
| 124 | B01550 | HUAYU SECURITIES LTD | 1,996,802 | -80,000 | 0.00 | -0.00 | 2012-05-03 |
| 125 | B01340 | LEHIN SECURITIES LTD | 7,589,528 | -80,000 | 0.01 | -0.00 | 2012-05-03 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 4,773,856 | -80,000 | 0.01 | -0.00 | 2012-05-03 |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,828,914 | -80,000 | 0.52 | -0.00 | 2012-05-03 |
| 128 | C00018 | HANG SENG BANK LTD | 794,171,137 | -98,840 | 0.95 | -0.00 | 2012-05-03 |
| 129 | B01292 | ALPHA SECURITIES CO LTD | 4,495,000 | -100,000 | 0.01 | -0.00 | 2012-05-03 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,558,100 | -100,000 | 0.00 | -0.00 | 2012-05-03 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 4,231,826 | -135,000 | 0.01 | -0.00 | 2012-05-03 |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,419,649 | -144,000 | 0.04 | -0.00 | 2012-05-03 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 204,982,222 | -149,000 | 0.25 | -0.00 | 2012-05-03 |
| 134 | B01716 | ORIENT SECURITIES LTD | 453,616 | -150,000 | 0.00 | -0.00 | 2012-05-03 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 4,431,683 | -165,000 | 0.01 | -0.00 | 2012-05-03 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,678,677 | -170,000 | 0.10 | -0.00 | 2012-05-03 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,989,692 | -172,000 | 0.06 | -0.00 | 2012-05-03 |
| 138 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,927,500 | -200,000 | 0.00 | -0.00 | 2012-05-03 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,662,615 | -205,000 | 0.03 | -0.00 | 2012-05-03 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 234,864,337 | -239,100 | 0.28 | -0.00 | 2012-05-03 |
| 141 | C00057 | UNITED OVERSEAS BANK LTD | 38,586,009 | -250,000 | 0.05 | -0.00 | 2012-05-03 |
| 142 | C00091 | BANK OF SINGAPORE LTD | 118,367,546 | -258,300 | 0.14 | -0.00 | 2012-05-03 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,344,173 | -277,000 | 0.10 | -0.00 | 2012-05-03 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 356,500 | -300,000 | 0.00 | -0.00 | 2012-05-03 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 3,279,704 | -300,000 | 0.00 | -0.00 | 2012-05-03 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 4,723,404 | -339,000 | 0.01 | -0.00 | 2012-05-03 |
| 147 | B01209 | MASON SECURITIES LTD | 58,992,178 | -346,000 | 0.07 | -0.00 | 2012-05-03 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 7,339,636 | -369,000 | 0.01 | -0.00 | 2012-05-03 |
| 149 | C00012 | DAH SING BANK LTD | 7,656,461 | -400,000 | 0.01 | -0.00 | 2012-05-03 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,108,938 | -402,000 | 0.00 | -0.00 | 2012-05-03 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,137,248 | -497,000 | 0.03 | -0.00 | 2012-05-03 |
| 152 | B01680 | SUCCESS SECURITIES LTD | 1,689,532 | -565,000 | 0.00 | -0.00 | 2012-05-03 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 4,384,933 | -599,000 | 0.01 | -0.00 | 2012-05-03 |
| 154 | B01776 | AIF SECURITIES LTD | 2,803,223 | -605,000 | 0.00 | -0.00 | 2012-05-03 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,528,548 | -614,304 | 0.29 | -0.00 | 2012-05-03 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,598,059 | -627,200 | 0.10 | -0.00 | 2012-05-03 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 270,513,856 | -638,003 | 0.32 | -0.00 | 2012-05-03 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,895,293 | -654,000 | 0.37 | -0.00 | 2012-05-03 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,909,743 | -655,000 | 0.14 | -0.00 | 2012-05-03 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 224,116,812 | -801,500 | 0.27 | -0.00 | 2012-05-03 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 269,364,603 | -804,600 | 0.32 | -0.00 | 2012-05-03 |
| 162 | B01695 | DAH SING SECURITIES LTD | 81,206,992 | -822,000 | 0.10 | -0.00 | 2012-05-03 |
| 163 | B01584 | CHIEF SECURITIES LTD | 50,363,969 | -930,000 | 0.06 | -0.00 | 2012-05-03 |
| 164 | C00016 | DBS BANK LTD | 86,336,069 | -998,000 | 0.10 | -0.00 | 2012-05-03 |
| 165 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,643,033 | -1,000,000 | 0.01 | -0.00 | 2012-05-03 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 65,225,446 | -1,056,746 | 0.08 | -0.00 | 2012-05-03 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,376,053 | -1,109,000 | 0.19 | -0.00 | 2012-05-03 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,254,330 | -1,127,000 | 0.49 | -0.00 | 2012-05-03 |
| 169 | B01610 | KGI ASIA LTD | 61,870,536 | -1,224,899 | 0.07 | -0.00 | 2012-05-03 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,849,612 | -1,300,000 | 0.04 | -0.00 | 2012-05-03 |
| 171 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,598,400 | -1,500,000 | 0.00 | -0.00 | 2012-05-03 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 1,224,333,001 | -1,551,934 | 1.46 | -0.00 | 2012-05-03 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,810,829 | -1,554,000 | 0.60 | -0.00 | 2012-05-03 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,299,131 | -1,704,290 | 0.11 | -0.00 | 2012-05-03 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,010,167 | -1,766,200 | 0.70 | -0.00 | 2012-05-03 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,801,551 | -1,922,440 | 0.16 | -0.00 | 2012-05-03 |
| 177 | B01661 | HERMES SECURITIES LTD | 1,541,200 | -2,000,000 | 0.00 | -0.00 | 2012-05-03 |
| 178 | B01839 | RABO BROKERAGE HK LTD | 13,863,622 | -2,659,160 | 0.02 | -0.00 | 2012-05-03 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 359,677,953 | -2,673,000 | 0.43 | -0.00 | 2012-05-03 |
| 180 | B01130 | BOCI SECURITIES LTD | 1,494,821,651 | -2,759,635 | 1.79 | -0.00 | 2012-05-03 |
| 181 | B01893 | WINCO SECURITIES CO LTD | 13,000,000 | -3,000,000 | 0.02 | -0.00 | 2012-05-03 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,042,152 | -3,281,000 | 0.05 | -0.00 | 2012-05-03 |
| 183 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,930,000 | -0.00 | 2012-05-03 | |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,136,699 | -4,252,000 | 0.24 | -0.01 | 2012-05-03 |
| 185 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,558,134 | -5,453,623 | 0.03 | -0.01 | 2012-05-03 |
| 186 | C00074 | DEUTSCHE BANK AG | 468,078,411 | -5,489,377 | 0.56 | -0.01 | 2012-05-03 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,204,465,584 | -10,479,065 | 5.03 | -0.01 | 2012-05-03 |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 13,004,363 | -12,001,988 | 0.02 | -0.01 | 2012-05-03 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 139,661,221 | -15,244,000 | 0.17 | -0.02 | 2012-05-03 |
| 189 | Total changed named holdings | 72,071,666,796 | -2,423,095 | 86.19 | -0.00 | ||
| 316 | Unchanged named holdings | 1,808,404,200 | 0 | 2.16 | 0.00 | ||
| 505 | Total named holdings | 73,880,070,996 | -2,423,095 | 88.35 | 0.00 | ||
| 2,415 | Unnamed Investor Participants | 7,792,832,300 | 842,000 | 9.32 | 0.00 | ||
| 2,920 | Total securities in CCASS | 81,672,903,296 | -1,581,095 | 97.67 | -0.00 | ||
| Securities not in CCASS | 1,949,373,099 | 1,581,095 | 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 | 2012-04-30 |
| Volume | 221,476,296 |
| Turnover | 718,598,918 |
| Average price | 3.245 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy