BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 31,550,813,421 | 115,662,698 | 37.73 | 0.14 | 2012-05-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,312,853 | 25,365,700 | 0.47 | 0.03 | 2012-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,663,496 | 24,814,152 | 5.13 | 0.03 | 2012-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,572,015,195 | 18,072,864 | 1.88 | 0.02 | 2012-05-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 197,097,206 | 8,083,135 | 0.24 | 0.01 | 2012-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,256,346,371 | 7,395,300 | 1.50 | 0.01 | 2012-05-08 |
| 7 | C00093 | BNP PARIBAS | 261,620,145 | 5,461,000 | 0.31 | 0.01 | 2012-05-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 95,758,018 | 5,443,300 | 0.11 | 0.01 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,215,609 | 4,900,087 | 0.40 | 0.01 | 2012-05-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,092,352 | 3,940,000 | 0.30 | 0.00 | 2012-05-08 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 9,026,408 | 3,006,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 279,787,812 | 2,900,948 | 0.33 | 0.00 | 2012-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,593,829 | 2,809,000 | 0.62 | 0.00 | 2012-05-08 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,295,466 | 2,723,000 | 0.09 | 0.00 | 2012-05-08 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 6,668,701 | 2,410,000 | 0.01 | 0.00 | 2012-05-08 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,994,770 | 2,366,700 | 0.05 | 0.00 | 2012-05-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 426,302,431 | 2,102,101 | 0.51 | 0.00 | 2012-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 276,364,700 | 2,059,600 | 0.33 | 0.00 | 2012-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,713,441 | 1,808,000 | 0.40 | 0.00 | 2012-05-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,688,165 | 1,560,000 | 0.72 | 0.00 | 2012-05-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 85,214,088 | 1,539,200 | 0.10 | 0.00 | 2012-05-08 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,047,300 | 1,530,000 | 0.00 | 0.00 | 2012-05-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 229,235,212 | 1,325,400 | 0.27 | 0.00 | 2012-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,281,053 | 1,268,000 | 0.19 | 0.00 | 2012-05-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 207,740,699 | 1,052,000 | 0.25 | 0.00 | 2012-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,876,077 | 1,037,899 | 0.16 | 0.00 | 2012-05-08 |
| 27 | B01416 | VC BROKERAGE LTD | 25,656,346 | 1,032,000 | 0.03 | 0.00 | 2012-05-08 |
| 28 | B01326 | KING SUN SECURITIES LTD | 7,806,100 | 1,000,000 | 0.01 | 0.00 | 2012-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,005,938 | 994,000 | 0.01 | 0.00 | 2012-05-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,500,914 | 953,000 | 0.52 | 0.00 | 2012-05-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 289,232,239 | 825,000 | 0.35 | 0.00 | 2012-05-08 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,097,370,028 | 747,318 | 1.31 | 0.00 | 2012-05-08 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,720,604 | 747,000 | 0.35 | 0.00 | 2012-05-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 242,421,235 | 740,000 | 0.29 | 0.00 | 2012-05-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,952,800 | 740,000 | 0.00 | 0.00 | 2012-05-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 202,874,222 | 720,000 | 0.24 | 0.00 | 2012-05-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 54,080,174 | 614,100 | 0.06 | 0.00 | 2012-05-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,329,273 | 605,100 | 0.10 | 0.00 | 2012-05-08 |
| 39 | C00097 | ABN AMRO BANK N.V. | 98,622,834 | 586,600 | 0.12 | 0.00 | 2012-05-08 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 948,704 | 545,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,925,753 | 530,000 | 0.19 | 0.00 | 2012-05-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,533,299 | 511,000 | 0.00 | 0.00 | 2012-05-08 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 4,293,315 | 478,000 | 0.01 | 0.00 | 2012-05-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 7,227,868 | 472,000 | 0.01 | 0.00 | 2012-05-08 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,900,636 | 350,000 | 0.01 | 0.00 | 2012-05-08 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,449,600 | 350,000 | 0.01 | 0.00 | 2012-05-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,055,555 | 320,000 | 0.01 | 0.00 | 2012-05-08 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 3,255,843 | 310,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 7,507,441 | 305,000 | 0.01 | 0.00 | 2012-05-08 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 120,067,146 | 260,600 | 0.14 | 0.00 | 2012-05-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,728,248 | 260,000 | 0.04 | 0.00 | 2012-05-08 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249,000 | 249,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,723,700 | 241,000 | 0.01 | 0.00 | 2012-05-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,993,973 | 233,000 | 0.02 | 0.00 | 2012-05-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,775,692 | 228,000 | 0.06 | 0.00 | 2012-05-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,336,653 | 209,000 | 0.09 | 0.00 | 2012-05-08 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 6,468,000 | 205,000 | 0.01 | 0.00 | 2012-05-08 |
| 58 | B01610 | KGI ASIA LTD | 63,531,536 | 197,000 | 0.08 | 0.00 | 2012-05-08 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 9,286,824 | 170,000 | 0.01 | 0.00 | 2012-05-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,648,468 | 161,000 | 0.06 | 0.00 | 2012-05-08 |
| 61 | B01252 | CORPORATE BROKERS LTD | 10,607,814 | 157,000 | 0.01 | 0.00 | 2012-05-08 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,192,301 | 150,000 | 0.00 | 0.00 | 2012-05-08 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 11,773,597 | 149,000 | 0.01 | 0.00 | 2012-05-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,353,649 | 135,000 | 0.04 | 0.00 | 2012-05-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 16,741,729 | 134,000 | 0.02 | 0.00 | 2012-05-08 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 6,845,664 | 130,000 | 0.01 | 0.00 | 2012-05-08 |
| 67 | B01209 | MASON SECURITIES LTD | 59,113,178 | 127,000 | 0.07 | 0.00 | 2012-05-08 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,615,375 | 125,000 | 0.03 | 0.00 | 2012-05-08 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 8,121,636 | 123,000 | 0.01 | 0.00 | 2012-05-08 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,291,480 | 120,000 | 0.01 | 0.00 | 2012-05-08 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,046,708 | 120,000 | 0.00 | 0.00 | 2012-05-08 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,064,451 | 120,000 | 0.00 | 0.00 | 2012-05-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,391,677 | 109,000 | 0.10 | 0.00 | 2012-05-08 |
| 74 | B01298 | GET NICE SECURITIES LTD | 28,426,665 | 105,000 | 0.03 | 0.00 | 2012-05-08 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,814,100 | 105,000 | 0.00 | 0.00 | 2012-05-08 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 20,898,012 | 100,000 | 0.02 | 0.00 | 2012-05-08 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,409,788 | 100,000 | 0.00 | 0.00 | 2012-05-08 |
| 78 | C00095 | EFG BANK AG | 17,490,470 | 90,000 | 0.02 | 0.00 | 2012-05-08 |
| 79 | B01267 | WINFULL SECURITIES LTD | 6,715,308 | 90,000 | 0.01 | 0.00 | 2012-05-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 5,873,404 | 86,000 | 0.01 | 0.00 | 2012-05-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,698,559 | 80,000 | 0.07 | 0.00 | 2012-05-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,672,883 | 77,000 | 0.01 | 0.00 | 2012-05-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 14,971,693 | 75,000 | 0.02 | 0.00 | 2012-05-08 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 39,351,720 | 69,000 | 0.05 | 0.00 | 2012-05-08 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,696,892 | 62,000 | 0.04 | 0.00 | 2012-05-08 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 2,415,305 | 60,000 | 0.00 | 0.00 | 2012-05-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,560,612 | 60,000 | 0.05 | 0.00 | 2012-05-08 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,275,819 | 60,000 | 0.03 | 0.00 | 2012-05-08 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 4,875,101 | 60,000 | 0.01 | 0.00 | 2012-05-08 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 2,754,300 | 60,000 | 0.00 | 0.00 | 2012-05-08 |
| 91 | B01129 | WOCOM SECURITIES LTD | 11,349,022 | 60,000 | 0.01 | 0.00 | 2012-05-08 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,805,411 | 55,000 | 0.01 | 0.00 | 2012-05-08 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,755,147 | 52,000 | 0.01 | 0.00 | 2012-05-08 |
| 94 | B01630 | ANLI SECURITIES LTD | 371,500 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 15,155,261 | 50,000 | 0.02 | 0.00 | 2012-05-08 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,191,204 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 97 | B01492 | KAM WAH SECURITIES LTD | 2,279,600 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 98 | B01567 | PRIME SECURITIES LTD | 3,669,066 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,665,842 | 50,000 | 0.03 | 0.00 | 2012-05-08 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 8,873,414 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 101 | B01290 | SPS SECURITIES LTD | 5,628,316 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 4,947,004 | 49,000 | 0.01 | 0.00 | 2012-05-08 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 7,094,797 | 41,000 | 0.01 | 0.00 | 2012-05-08 |
| 104 | B01460 | BERICH BROKERAGE LTD | 3,513,058 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,785,100 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,498,700 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,428,243 | 40,000 | 0.01 | 0.00 | 2012-05-08 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 14,655,479 | 30,000 | 0.02 | 0.00 | 2012-05-08 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,916,460 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,864,040 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 3,008,404 | 27,700 | 0.00 | 0.00 | 2012-05-08 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 6,060,576 | 27,000 | 0.01 | 0.00 | 2012-05-08 |
| 113 | B01385 | FAIRWIN BROKING LTD | 1,848,305 | 25,000 | 0.00 | 0.00 | 2012-05-08 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,608,336 | 25,000 | 0.00 | 0.00 | 2012-05-08 |
| 115 | B01212 | HENYEP SECURITIES LTD | 6,731,612 | 24,000 | 0.01 | 0.00 | 2012-05-08 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,114,200 | 22,000 | 0.00 | 0.00 | 2012-05-08 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,303,792 | 20,700 | 0.01 | 0.00 | 2012-05-08 |
| 118 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 119 | B01725 | GT CAPITAL LTD | 791,108 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 120 | B01123 | HING WONG SECURITIES LTD | 22,230,449 | 20,000 | 0.03 | 0.00 | 2012-05-08 |
| 121 | B01428 | HIP HING SECURITIES LTD | 3,170,600 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 122 | B01459 | IFAST SECURITIES (HK) LTD | 1,020,400 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 728,400 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 124 | B01462 | MANGO FINANCIAL LTD | 4,135,220 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 3,958,856 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,974,844 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 5,273,240 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 128 | B01632 | WAI FAT SECURITIES LTD | 911,401 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 129 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 94,300 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 3,101,300 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 928,800 | 19,500 | 0.00 | 0.00 | 2012-05-08 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 670,900 | 18,000 | 0.00 | 0.00 | 2012-05-08 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,713 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 2,442,837 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,110,005 | 14,000 | 0.01 | 0.00 | 2012-05-08 |
| 136 | B01275 | SANFULL SECURITIES LTD | 14,680,239 | 14,000 | 0.02 | 0.00 | 2012-05-08 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 4,490,600 | 13,000 | 0.01 | 0.00 | 2012-05-08 |
| 138 | B01152 | YU ON SECURITIES CO LTD | 3,956,604 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 139 | B01922 | SUN SECURITIES LTD | 868,900 | 11,000 | 0.00 | 0.00 | 2012-05-08 |
| 140 | B01702 | BLACK MARBLE SECURITIES LTD | 1,478,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 141 | B01483 | BULLISH SECURITIES LTD | 3,114,502 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 1,850,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,380,230 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,972,702 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,326,521 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 146 | B01913 | CHINAWIDE SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 147 | B01528 | EAA SECURITIES LTD | 847,116 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,810,307 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 149 | B01260 | LAMTEX SECURITIES LTD | 1,386,700 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 150 | B01831 | NERICO BROTHERS LTD | 1,248,324 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 151 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,574,602 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 152 | B01403 | QUEST STOCKBROKERS (HK) LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 153 | B01383 | RICH PLEASURE SECURITIES LTD | 1,557,600 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 154 | B01246 | ROCTEC SECURITIES CO LTD | 6,561,220 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 155 | B01664 | ROOFER SECURITIES LTD | 2,030,605 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 156 | B01708 | ROSA SECURITIES LTD | 2,961,200 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 927,305 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 158 | B01576 | SIU ON SECURITIES LTD | 1,638,505 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 2,213,008 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 160 | B01609 | WILBY SECURITIES LTD | 866,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,406,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 1,640,805 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,865,743 | 9,000 | 0.03 | 0.00 | 2012-05-08 |
| 164 | B01341 | TUNG TAI SECURITIES CO LTD | 927,700 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 165 | B01885 | HAFOO SECURITIES LTD | 663,000 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 166 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,975,333 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 167 | B01712 | WAH SANG SECURITIES LTD | 1,832,803 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 168 | B01665 | WINSOME STOCK CO LTD | 1,646,492 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 169 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,800 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 170 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 171 | B01705 | HENIK SECURITIES LTD | 3,752,400 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 172 | B01558 | GOLD FUND SECURITIES CO LTD | 886,100 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 2,152,416 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,504,651 | 1,100 | 0.01 | 0.00 | 2012-05-08 |
| 175 | B01535 | WING YEE SECURITIES CO LTD | 5,624,100 | 1,100 | 0.01 | 0.00 | 2012-05-08 |
| 176 | B01732 | WINTECH SECURITIES LTD | 1,387,400 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 2,180,728 | -700 | 0.00 | -0.00 | 2012-05-08 |
| 178 | B01778 | UNITED WORLD ONLINE LTD | 31,474,000 | -3,000 | 0.04 | -0.00 | 2012-05-08 |
| 179 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,544,207 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 180 | B01501 | GOLDRIDE SECURITIES LTD | 1,142,900 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 181 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 363,001 | -6,000 | 0.00 | -0.00 | 2012-05-08 |
| 182 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,154,617 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 183 | B01150 | MTF SECURITIES LTD | 3,517,603 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 184 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 299,704 | -12,000 | 0.00 | -0.00 | 2012-05-08 |
| 185 | B01633 | ENLIGHTEN SECURITIES LTD | 1,746,400 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 186 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,105,700 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 9,871,482 | -20,000 | 0.01 | -0.00 | 2012-05-08 |
| 188 | B01434 | BEEVEST SECURITIES LTD | 1,912,903 | -23,100 | 0.00 | -0.00 | 2012-05-08 |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 10,781,008 | -25,000 | 0.01 | -0.00 | 2012-05-08 |
| 190 | B01470 | HUNG SING SECURITIES LTD | 5,764,826 | -30,000 | 0.01 | -0.00 | 2012-05-08 |
| 191 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 102,880 | -40,000 | 0.00 | -0.00 | 2012-05-08 |
| 192 | B01550 | HUAYU SECURITIES LTD | 2,070,802 | -40,000 | 0.00 | -0.00 | 2012-05-08 |
| 193 | B01662 | BOKHARY SECURITIES LTD | 3,023,002 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 194 | B01650 | KAM LUEN SECURITIES LTD | 658,100 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 22,309,292 | -51,000 | 0.03 | -0.00 | 2012-05-08 |
| 196 | C00018 | HANG SENG BANK LTD | 794,098,437 | -60,300 | 0.95 | -0.00 | 2012-05-08 |
| 197 | B01740 | WIN SECURITIES LTD | 11,947,740 | -64,000 | 0.01 | -0.00 | 2012-05-08 |
| 198 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,549,723 | -74,000 | 0.05 | -0.00 | 2012-05-08 |
| 199 | B01566 | K.K.M. SECURITIES LTD | 2,530,506 | -82,000 | 0.00 | -0.00 | 2012-05-08 |
| 200 | B01509 | UNICORN SECURITIES CO LTD | 4,921,802 | -90,000 | 0.01 | -0.00 | 2012-05-08 |
| 201 | B01523 | EVER-LONG SECURITIES CO LTD | 3,053,604 | -97,000 | 0.00 | -0.00 | 2012-05-08 |
| 202 | B01481 | NEW REGION SECURITIES CO LTD | 3,245,307 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 203 | B01666 | GLORY SUN SECURITIES LTD | 3,756,541 | -110,000 | 0.00 | -0.00 | 2012-05-08 |
| 204 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,532,915 | -126,700 | 0.03 | -0.00 | 2012-05-08 |
| 205 | B01588 | LEI SHING HONG SECURITIES LTD | 2,362,643 | -180,000 | 0.00 | -0.00 | 2012-05-08 |
| 206 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,362,443 | -215,000 | 0.14 | -0.00 | 2012-05-08 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,737,350 | -275,000 | 0.03 | -0.00 | 2012-05-08 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,089,559 | -320,000 | 0.11 | -0.00 | 2012-05-08 |
| 209 | B01640 | BEIJING SECURITIES LTD | 1,099,000 | -500,000 | 0.00 | -0.00 | 2012-05-08 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 603,570,753 | -848,000 | 0.72 | -0.00 | 2012-05-08 |
| 211 | B01340 | LEHIN SECURITIES LTD | 7,861,828 | -973,000 | 0.01 | -0.00 | 2012-05-08 |
| 212 | B01427 | TSE'S SECURITIES LTD | 23,529,062 | -980,000 | 0.03 | -0.00 | 2012-05-08 |
| 213 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,696,783 | -2,137,186 | 0.16 | -0.00 | 2012-05-08 |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 30,067,506 | -2,489,000 | 0.04 | -0.00 | 2012-05-08 |
| 215 | B01893 | WINCO SECURITIES CO LTD | 19,000,000 | -5,000,000 | 0.02 | -0.01 | 2012-05-08 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,518,452 | -6,100,700 | 0.07 | -0.01 | 2012-05-08 |
| 217 | C00074 | DEUTSCHE BANK AG | 458,955,469 | -8,752,900 | 0.55 | -0.01 | 2012-05-08 |
| 218 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,645,058 | -11,224,942 | 0.00 | -0.01 | 2012-05-08 |
| 219 | B01330 | NOMURA SECURITIES (HK) LTD | 54,481,529 | -13,159,189 | 0.07 | -0.02 | 2012-05-08 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,876,802 | -15,314,444 | 0.29 | -0.02 | 2012-05-08 |
| 221 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,235,630 | -16,823,320 | 0.28 | -0.02 | 2012-05-08 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,431,359 | -26,539,241 | 0.80 | -0.03 | 2012-05-08 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,560,273 | -29,176,567 | 0.40 | -0.03 | 2012-05-08 |
| 224 | C00010 | CITIBANK N.A. | 8,515,923,230 | -30,739,584 | 10.18 | -0.04 | 2012-05-08 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,525,734,418 | -40,662,940 | 13.78 | -0.05 | 2012-05-08 |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 8,181,915 | -59,663,476 | 0.01 | -0.07 | 2012-05-08 |
| 226 | Total changed named holdings | 72,208,280,256 | -981,387 | 86.35 | -0.00 | ||
| 282 | Unchanged named holdings | 1,698,612,163 | 0 | 2.03 | 0.00 | ||
| 508 | Total named holdings | 73,906,892,419 | -981,387 | 88.38 | 0.00 | ||
| 2,423 | Unnamed Investor Participants | 7,764,728,700 | 427,600 | 9.29 | 0.00 | ||
| 2,931 | Total securities in CCASS | 81,671,621,119 | -553,787 | 97.67 | -0.00 | ||
| Securities not in CCASS | 1,950,655,276 | 553,787 | 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 | 2012-05-04 |
| Volume | 363,163,715 |
| Turnover | 1,138,473,793 |
| Average price | 3.135 |
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