BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,589,915 | 961,191 | 0.03 | 0.01 | 2012-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 90,344,877 | 907,000 | 0.85 | 0.01 | 2012-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,919,471 | 845,500 | 2.55 | 0.01 | 2012-05-18 |
| 4 | C00093 | BNP PARIBAS | 15,844,174 | 409,420 | 0.15 | 0.00 | 2012-05-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,894,843 | 362,396 | 14.30 | 0.00 | 2012-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,696,436 | 356,000 | 0.37 | 0.00 | 2012-05-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,821,558 | 348,000 | 0.24 | 0.00 | 2012-05-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,000 | 306,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,634 | 245,059 | 0.03 | 0.00 | 2012-05-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,489 | 238,258 | 0.10 | 0.00 | 2012-05-18 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 369,438 | 233,500 | 0.00 | 0.00 | 2012-05-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,340,595 | 220,000 | 0.15 | 0.00 | 2012-05-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,481,387 | 210,793 | 0.02 | 0.00 | 2012-05-18 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,964,164 | 168,440 | 0.56 | 0.00 | 2012-05-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,413,590 | 134,000 | 0.01 | 0.00 | 2012-05-18 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 627,299 | 120,000 | 0.01 | 0.00 | 2012-05-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,875,470 | 117,000 | 0.16 | 0.00 | 2012-05-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 434,000 | 100,000 | 0.00 | 0.00 | 2012-05-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,114,800 | 69,000 | 0.04 | 0.00 | 2012-05-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,888,000 | 68,000 | 0.02 | 0.00 | 2012-05-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,084,718 | 62,500 | 0.10 | 0.00 | 2012-05-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 361,000 | 60,500 | 0.00 | 0.00 | 2012-05-18 |
| 23 | C00016 | DBS BANK LTD | 787,279 | 59,000 | 0.01 | 0.00 | 2012-05-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,384,548 | 58,000 | 0.17 | 0.00 | 2012-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,917,187 | 55,500 | 0.08 | 0.00 | 2012-05-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,326,398 | 55,000 | 0.22 | 0.00 | 2012-05-18 |
| 27 | B01466 | DAOKOU SECURITIES LTD | 84,500 | 50,000 | 0.00 | 0.00 | 2012-05-18 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,535,773 | 47,080 | 0.09 | 0.00 | 2012-05-18 |
| 29 | B01610 | KGI ASIA LTD | 3,804,126 | 40,500 | 0.04 | 0.00 | 2012-05-18 |
| 30 | B01292 | ALPHA SECURITIES CO LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2012-05-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,427,500 | 37,500 | 0.05 | 0.00 | 2012-05-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,957,353 | 35,000 | 0.12 | 0.00 | 2012-05-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,051 | 34,500 | 0.00 | 0.00 | 2012-05-18 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,627,304 | 32,000 | 0.20 | 0.00 | 2012-05-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,069,257 | 30,500 | 0.02 | 0.00 | 2012-05-18 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | 29,000 | 0.01 | 0.00 | 2012-05-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 257,000 | 27,500 | 0.00 | 0.00 | 2012-05-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,673,550 | 23,000 | 0.03 | 0.00 | 2012-05-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,979,495 | 22,500 | 0.12 | 0.00 | 2012-05-18 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 386,000 | 22,000 | 0.00 | 0.00 | 2012-05-18 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 91,500 | 22,000 | 0.00 | 0.00 | 2012-05-18 |
| 42 | B01184 | QUAM SECURITIES LTD | 222,000 | 20,500 | 0.00 | 0.00 | 2012-05-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 861,500 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 44 | C00018 | HANG SENG BANK LTD | 84,182,075 | 20,000 | 0.80 | 0.00 | 2012-05-18 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 284,500 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 48 | C00074 | DEUTSCHE BANK AG | 22,012,054 | 18,000 | 0.21 | 0.00 | 2012-05-18 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,207,604 | 17,500 | 0.02 | 0.00 | 2012-05-18 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 295,500 | 17,000 | 0.00 | 0.00 | 2012-05-18 |
| 51 | B01290 | SPS SECURITIES LTD | 1,663,500 | 15,000 | 0.02 | 0.00 | 2012-05-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,206,500 | 14,500 | 0.03 | 0.00 | 2012-05-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,388,500 | 14,000 | 0.01 | 0.00 | 2012-05-18 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,000 | 12,000 | 0.00 | 0.00 | 2012-05-18 |
| 55 | B01326 | KING SUN SECURITIES LTD | 24,500 | 12,000 | 0.00 | 0.00 | 2012-05-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 313,500 | 12,000 | 0.00 | 0.00 | 2012-05-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,504,623 | 11,500 | 0.08 | 0.00 | 2012-05-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 570,031 | 11,000 | 0.01 | 0.00 | 2012-05-18 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 394,500 | 11,000 | 0.00 | 0.00 | 2012-05-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 347,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 1,408,500 | 10,000 | 0.01 | 0.00 | 2012-05-18 |
| 64 | B01173 | RIFA SECURITIES LTD | 309,500 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,500 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 62,167 | 9,674 | 0.00 | 0.00 | 2012-05-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 540,500 | 9,000 | 0.01 | 0.00 | 2012-05-18 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 9,000 | 0.00 | 0.00 | 2012-05-18 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 238,000 | 9,000 | 0.00 | 0.00 | 2012-05-18 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | 8,500 | 0.00 | 0.00 | 2012-05-18 |
| 72 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 74 | B01280 | WING FAT SECURITIES LTD | 581,500 | 7,000 | 0.01 | 0.00 | 2012-05-18 |
| 75 | B01252 | CORPORATE BROKERS LTD | 361,500 | 5,500 | 0.00 | 0.00 | 2012-05-18 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 315,770 | 5,500 | 0.00 | 0.00 | 2012-05-18 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 67,166 | 5,175 | 0.00 | 0.00 | 2012-05-18 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 79 | B01833 | CTBC ASIA LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 80 | B01725 | GT CAPITAL LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 81 | B01209 | MASON SECURITIES LTD | 2,219,700 | 5,000 | 0.02 | 0.00 | 2012-05-18 |
| 82 | B01651 | MING HON SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,500 | 5,000 | 0.02 | 0.00 | 2012-05-18 |
| 84 | B01740 | WIN SECURITIES LTD | 491,000 | 5,000 | 0.00 | 0.00 | 2012-05-18 |
| 85 | B01567 | PRIME SECURITIES LTD | 250,501 | 4,500 | 0.00 | 0.00 | 2012-05-18 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 89 | B01684 | WANG ON SECURITIES LTD | 250,500 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | 3,500 | 0.00 | 0.00 | 2012-05-18 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 530,500 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 590,736 | 3,000 | 0.01 | 0.00 | 2012-05-18 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 3,053,500 | 3,000 | 0.03 | 0.00 | 2012-05-18 |
| 94 | B01329 | BLOOMYEARS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,062,987 | 2,000 | 0.06 | 0.00 | 2012-05-18 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,419,750 | 2,000 | 0.04 | 0.00 | 2012-05-18 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 491,500 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 100 | B01642 | KMT SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,500 | 2,000 | 0.02 | 0.00 | 2012-05-18 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 574,500 | 2,000 | 0.01 | 0.00 | 2012-05-18 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 1,500 | 0.00 | 0.00 | 2012-05-18 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,500 | 1,500 | 0.01 | 0.00 | 2012-05-18 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,698 | 1,459 | 0.00 | 0.00 | 2012-05-18 |
| 106 | C00091 | BANK OF SINGAPORE LTD | 1,582,296 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 107 | B01460 | BERICH BROKERAGE LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2012-05-18 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 112 | B01638 | KILMOREY SECURITIES LTD | 385,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 113 | B01831 | NERICO BROTHERS LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 115 | B01803 | RICH BAY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 118 | B01350 | S. W. WOO & CO LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 122 | B01559 | WISETRADE SECURITIES LTD | 148,500 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 125 | B01606 | EWARTON SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 488,500 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 127 | B01428 | HIP HING SECURITIES LTD | 225,000 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 129 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-18 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 2,241,000 | 500 | 0.02 | 0.00 | 2012-05-18 |
| 131 | B01695 | DAH SING SECURITIES LTD | 5,247,140 | -282 | 0.05 | -0.00 | 2012-05-18 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -500 | 0.00 | -0.00 | 2012-05-18 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 964,000 | -500 | 0.01 | -0.00 | 2012-05-18 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,059,500 | -1,000 | 0.01 | -0.00 | 2012-05-18 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 15,283,751 | -1,000 | 0.14 | -0.00 | 2012-05-18 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | -1,000 | 0.01 | -0.00 | 2012-05-18 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 645,200 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 276,000 | -2,000 | 0.00 | -0.00 | 2012-05-18 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,083,338 | -4,000 | 0.04 | -0.00 | 2012-05-18 |
| 141 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,500 | -4,000 | 0.00 | -0.00 | 2012-05-18 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | -8,000 | 0.01 | -0.00 | 2012-05-18 |
| 144 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,294,084 | -12,000 | 0.05 | -0.00 | 2012-05-18 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 4,064,809 | -12,500 | 0.04 | -0.00 | 2012-05-18 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 19,450,877 | -20,000 | 0.18 | -0.00 | 2012-05-18 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 149 | B01708 | ROSA SECURITIES LTD | 1,036,000 | -21,000 | 0.01 | -0.00 | 2012-05-18 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,855,463 | -26,000 | 0.02 | -0.00 | 2012-05-18 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -35,000 | 0.00 | -0.00 | 2012-05-18 |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,204,590 | -35,500 | 0.32 | -0.00 | 2012-05-18 |
| 153 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -38,000 | -0.00 | 2012-05-18 | |
| 154 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,430,965 | -39,500 | 0.01 | -0.00 | 2012-05-18 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -40,000 | 0.00 | -0.00 | 2012-05-18 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,088 | -45,500 | 0.01 | -0.00 | 2012-05-18 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,000 | -0.00 | 2012-05-18 | |
| 158 | B01839 | RABO BROKERAGE HK LTD | 131,797 | -100,000 | 0.00 | -0.00 | 2012-05-18 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 14,972,653 | -101,672 | 0.14 | -0.00 | 2012-05-18 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,500 | -108,000 | 0.01 | -0.00 | 2012-05-18 |
| 161 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 450,000 | -144,500 | 0.00 | -0.00 | 2012-05-18 |
| 162 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | -190,000 | 0.00 | -0.00 | 2012-05-18 |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,356,810 | -440,653 | 0.09 | -0.00 | 2012-05-18 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,399 | -538,650 | 0.01 | -0.01 | 2012-05-18 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,742,643 | -1,173,500 | 0.05 | -0.01 | 2012-05-18 |
| 166 | C00010 | CITIBANK N.A. | 300,049,970 | -1,230,555 | 2.84 | -0.01 | 2012-05-18 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,965,905 | -1,617,259 | 0.17 | -0.02 | 2012-05-18 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,660,985 | -1,925,374 | 4.69 | -0.02 | 2012-05-18 |
| 168 | Total changed named holdings | 3,321,869,074 | -233,000 | 31.42 | -0.00 | ||
| 280 | Unchanged named holdings | 61,418,114 | 0 | 0.58 | 0.00 | ||
| 448 | Total named holdings | 3,383,287,188 | -233,000 | 32.00 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,739,838 | 224,000 | 0.20 | 0.00 | ||
| 1,344 | Total securities in CCASS | 3,404,027,026 | -9,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,753,240 | 9,000 | 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 | 2012-05-16 |
| Volume | 21,755,626 |
| Turnover | 488,402,452 |
| Average price | 22.449 |
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