BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 384,060,276 | 79,830,361 | 0.46 | 0.10 | 2012-05-28 |
| 2 | C00010 | CITIBANK N.A. | 8,658,262,473 | 21,122,000 | 10.35 | 0.03 | 2012-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,934,446,082 | 16,606,663 | 14.27 | 0.02 | 2012-05-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,796,000 | 14,795,748 | 0.02 | 0.02 | 2012-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,682,729 | 11,082,300 | 5.54 | 0.01 | 2012-05-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 293,027,341 | 4,010,000 | 0.35 | 0.00 | 2012-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,160,052 | 3,221,800 | 0.08 | 0.00 | 2012-05-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,625,009 | 2,650,850 | 0.40 | 0.00 | 2012-05-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,604,072 | 2,401,800 | 0.20 | 0.00 | 2012-05-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,511,737 | 2,338,000 | 0.78 | 0.00 | 2012-05-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,375,520,887 | 1,855,996 | 1.64 | 0.00 | 2012-05-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 299,547,762 | 1,659,000 | 0.36 | 0.00 | 2012-05-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,413,350 | 1,579,000 | 0.03 | 0.00 | 2012-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,484,921 | 1,211,000 | 0.67 | 0.00 | 2012-05-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 214,448,989 | 1,203,485 | 0.26 | 0.00 | 2012-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,190,938 | 1,194,000 | 0.04 | 0.00 | 2012-05-28 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,137,130,958 | 1,102,000 | 1.36 | 0.00 | 2012-05-28 |
| 18 | B01530 | FULLJET SECURITIES LTD | 4,470,000 | 1,000,000 | 0.01 | 0.00 | 2012-05-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 16,868,239 | 985,000 | 0.02 | 0.00 | 2012-05-28 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 122,216,946 | 956,440 | 0.15 | 0.00 | 2012-05-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,016,077 | 933,000 | 0.81 | 0.00 | 2012-05-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 253,568,461 | 912,100 | 0.30 | 0.00 | 2012-05-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,276,914 | 813,000 | 0.54 | 0.00 | 2012-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 95,559,074 | 741,000 | 0.11 | 0.00 | 2012-05-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 318,521,264 | 636,100 | 0.38 | 0.00 | 2012-05-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,687,799 | 521,000 | 0.27 | 0.00 | 2012-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,009,747 | 469,000 | 0.17 | 0.00 | 2012-05-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,163,217 | 420,000 | 0.33 | 0.00 | 2012-05-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 17,293,261 | 415,000 | 0.02 | 0.00 | 2012-05-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,394,055 | 391,000 | 0.09 | 0.00 | 2012-05-28 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 293,590,105 | 324,000 | 0.35 | 0.00 | 2012-05-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,027,392 | 309,000 | 0.04 | 0.00 | 2012-05-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 7,419,404 | 256,000 | 0.01 | 0.00 | 2012-05-28 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,294,700 | 220,000 | 0.01 | 0.00 | 2012-05-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 605,432,719 | 211,000 | 0.72 | 0.00 | 2012-05-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,603,677 | 210,000 | 0.10 | 0.00 | 2012-05-28 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 6,382,802 | 210,000 | 0.01 | 0.00 | 2012-05-28 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,820,301 | 201,000 | 0.00 | 0.00 | 2012-05-28 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,477,715 | 200,000 | 0.01 | 0.00 | 2012-05-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,362,654 | 197,000 | 0.20 | 0.00 | 2012-05-28 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,173,735 | 193,204 | 0.54 | 0.00 | 2012-05-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 30,534,406 | 188,000 | 0.04 | 0.00 | 2012-05-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,366,713 | 185,000 | 0.01 | 0.00 | 2012-05-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,748,692 | 185,000 | 0.07 | 0.00 | 2012-05-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 60,491,131 | 173,000 | 0.07 | 0.00 | 2012-05-28 |
| 46 | B01610 | KGI ASIA LTD | 94,374,536 | 167,100 | 0.11 | 0.00 | 2012-05-28 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,747,482 | 150,000 | 0.03 | 0.00 | 2012-05-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,449,368 | 140,000 | 0.08 | 0.00 | 2012-05-28 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 7,566,797 | 124,000 | 0.01 | 0.00 | 2012-05-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,309,339 | 120,000 | 0.15 | 0.00 | 2012-05-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,287,743 | 115,000 | 0.03 | 0.00 | 2012-05-28 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 3,066,305 | 104,000 | 0.00 | 0.00 | 2012-05-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 3,440,541 | 100,000 | 0.00 | 0.00 | 2012-05-28 |
| 54 | B01574 | WADER SECURITIES CO LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2012-05-28 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 406,920 | 100,000 | 0.00 | 0.00 | 2012-05-28 |
| 56 | B01740 | WIN SECURITIES LTD | 12,859,047 | 91,000 | 0.02 | 0.00 | 2012-05-28 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 2,306,120 | 90,000 | 0.00 | 0.00 | 2012-05-28 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 1,895,032 | 80,000 | 0.00 | 0.00 | 2012-05-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,984,159 | 80,000 | 0.07 | 0.00 | 2012-05-28 |
| 60 | C00018 | HANG SENG BANK LTD | 791,011,775 | 77,900 | 0.95 | 0.00 | 2012-05-28 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,962,619 | 70,000 | 0.03 | 0.00 | 2012-05-28 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 42,300,009 | 60,000 | 0.05 | 0.00 | 2012-05-28 |
| 63 | B01209 | MASON SECURITIES LTD | 62,604,378 | 57,000 | 0.07 | 0.00 | 2012-05-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 4,307,315 | 52,000 | 0.01 | 0.00 | 2012-05-28 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 31,764,000 | 52,000 | 0.04 | 0.00 | 2012-05-28 |
| 66 | B01925 | BMI SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,100,548 | 50,000 | 0.04 | 0.00 | 2012-05-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 7,838,612 | 50,000 | 0.01 | 0.00 | 2012-05-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,635,066 | 50,000 | 0.01 | 0.00 | 2012-05-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,963,107 | 50,000 | 0.01 | 0.00 | 2012-05-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,959,788 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,318,115 | 47,000 | 0.03 | 0.00 | 2012-05-28 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 7,442,114 | 40,000 | 0.01 | 0.00 | 2012-05-28 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 15,869,479 | 40,000 | 0.02 | 0.00 | 2012-05-28 |
| 75 | B01608 | OPEN SECURITIES LTD | 656,555 | 40,000 | 0.00 | 0.00 | 2012-05-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 5,644,883 | 40,000 | 0.01 | 0.00 | 2012-05-28 |
| 77 | B01647 | TRUTH SECURITIES LTD | 1,617,313 | 39,000 | 0.00 | 0.00 | 2012-05-28 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 40,516,320 | 37,000 | 0.05 | 0.00 | 2012-05-28 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,274,773 | 32,800 | 0.02 | 0.00 | 2012-05-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 2,629,623 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 6,638,179 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,405,333 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 3,487,307 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 6,624,220 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 7,021,408 | 30,000 | 0.01 | 0.00 | 2012-05-28 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,172,555 | 28,000 | 0.01 | 0.00 | 2012-05-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 23,503,292 | 26,000 | 0.03 | 0.00 | 2012-05-28 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 7,937,441 | 23,000 | 0.01 | 0.00 | 2012-05-28 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 857,401 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 248,800 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,979,402 | 20,000 | 0.04 | 0.00 | 2012-05-28 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 4,263,604 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,189,032 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 21,386,912 | 20,000 | 0.03 | 0.00 | 2012-05-28 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 5,119,201 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 96 | B01427 | TSE'S SECURITIES LTD | 24,148,062 | 20,000 | 0.03 | 0.00 | 2012-05-28 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,912,336 | 18,000 | 0.00 | 0.00 | 2012-05-28 |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 1,874,404 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 54,875,603 | 14,200 | 0.07 | 0.00 | 2012-05-28 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,844,406 | 14,000 | 0.00 | 0.00 | 2012-05-28 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 3,252,504 | 11,000 | 0.00 | 0.00 | 2012-05-28 |
| 102 | B01141 | FE SECURITIES LTD | 3,345,645 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,344,460 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 105 | B01650 | KAM LUEN SECURITIES LTD | 702,100 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 3,290,189 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 2,295,416 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 108 | B01457 | MARS SECURITIES CO LTD | 648,202 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 109 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,011,522 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 121,905,198 | 10,000 | 0.15 | 0.00 | 2012-05-28 |
| 112 | B01173 | RIFA SECURITIES LTD | 3,211,320 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 10,137,004 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 114 | B01290 | SPS SECURITIES LTD | 5,994,316 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 6,292,500 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 6,450,435 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 1,963,803 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 9,927,824 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 6,393,100 | 10,000 | 0.01 | 0.00 | 2012-05-28 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,892,180 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 3,320,349 | 9,400 | 0.00 | 0.00 | 2012-05-28 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 10,045,006 | 9,000 | 0.01 | 0.00 | 2012-05-28 |
| 123 | B01751 | IMAGI BROKERAGE LTD | 1,104,600 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 124 | B01708 | ROSA SECURITIES LTD | 2,514,200 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 125 | B01460 | BERICH BROKERAGE LTD | 4,123,058 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 126 | B01277 | BRADBURY SECURITIES LTD | 1,674,800 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 127 | B01624 | CHINA GUARD INVESTMENTS LTD | 309,500 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 1,940,704 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,059,100 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 4,349,604 | 5,000 | 0.01 | 0.00 | 2012-05-28 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 4,733,600 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 3,650,600 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,116,408 | 3,000 | 0.01 | 0.00 | 2012-05-28 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,863,047 | 2,000 | 0.01 | 0.00 | 2012-05-28 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 2,442,800 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 35,974,600 | 1,000 | 0.04 | 0.00 | 2012-05-28 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,956,372 | -610 | 0.00 | -0.00 | 2012-05-28 |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,364,375 | -1,000 | 0.03 | -0.00 | 2012-05-28 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,382,844 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 140 | B01184 | QUAM SECURITIES LTD | 8,095,451 | -3,000 | 0.01 | -0.00 | 2012-05-28 |
| 141 | B01298 | GET NICE SECURITIES LTD | 30,548,665 | -5,000 | 0.04 | -0.00 | 2012-05-28 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 1,875,400 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 143 | B01340 | LEHIN SECURITIES LTD | 9,156,562 | -7,846 | 0.01 | -0.00 | 2012-05-28 |
| 144 | B01385 | FAIRWIN BROKING LTD | 2,117,305 | -8,000 | 0.00 | -0.00 | 2012-05-28 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,007,321 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 146 | B01252 | CORPORATE BROKERS LTD | 11,737,814 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 1,100,834 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 148 | B01466 | DAOKOU SECURITIES LTD | 1,268,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,427,700 | -10,000 | 0.01 | -0.00 | 2012-05-28 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 15,478,655 | -10,000 | 0.02 | -0.00 | 2012-05-28 |
| 151 | B01642 | KMT SECURITIES LTD | 2,203,400 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 152 | B01538 | MORTON SECURITIES LTD | 1,466,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,306 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 154 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,645,602 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 155 | B01709 | RPS INVESTMENT LTD | 790,803 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 156 | B01569 | TANG PING KONG LTD | 1,799,005 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 157 | B01501 | GOLDRIDE SECURITIES LTD | 1,233,101 | -13,000 | 0.00 | -0.00 | 2012-05-28 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 4,879,502 | -15,000 | 0.01 | -0.00 | 2012-05-28 |
| 159 | B01462 | MANGO FINANCIAL LTD | 4,462,220 | -18,000 | 0.01 | -0.00 | 2012-05-28 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 18,717,729 | -19,000 | 0.02 | -0.00 | 2012-05-28 |
| 161 | C00097 | ABN AMRO BANK N.V. | 107,677,021 | -20,000 | 0.13 | -0.00 | 2012-05-28 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 13,483,597 | -20,000 | 0.02 | -0.00 | 2012-05-28 |
| 163 | B01123 | HING WONG SECURITIES LTD | 23,606,449 | -20,000 | 0.03 | -0.00 | 2012-05-28 |
| 164 | B01550 | HUAYU SECURITIES LTD | 2,250,302 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 3,269,300 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 166 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,010,800 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 9,646,414 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 168 | B01869 | SYNERWEALTH FINANCIAL LTD | 54,200 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 169 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,691,143 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 170 | B01129 | WOCOM SECURITIES LTD | 11,680,022 | -20,000 | 0.01 | -0.00 | 2012-05-28 |
| 171 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,151,100 | -24,008 | 0.01 | -0.00 | 2012-05-28 |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 7,611,564 | -40,000 | 0.01 | -0.00 | 2012-05-28 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,744,000 | -48,000 | 0.07 | -0.00 | 2012-05-28 |
| 174 | B01280 | WING FAT SECURITIES LTD | 7,816,868 | -48,000 | 0.01 | -0.00 | 2012-05-28 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 260,040,976 | -49,000 | 0.31 | -0.00 | 2012-05-28 |
| 176 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 55,618 | -49,922 | 0.00 | -0.00 | 2012-05-28 |
| 177 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,697,702 | -52,000 | 0.01 | -0.00 | 2012-05-28 |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 7,593,000 | -55,000 | 0.01 | -0.00 | 2012-05-28 |
| 179 | B01559 | WISETRADE SECURITIES LTD | 2,883,300 | -60,000 | 0.00 | -0.00 | 2012-05-28 |
| 180 | B01416 | VC BROKERAGE LTD | 34,912,146 | -70,000 | 0.04 | -0.00 | 2012-05-28 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,253,451 | -80,000 | 0.00 | -0.00 | 2012-05-28 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 3,247,300 | -80,000 | 0.00 | -0.00 | 2012-05-28 |
| 183 | B01582 | THING ON SECURITIES LTD | 12,181,000 | -100,000 | 0.01 | -0.00 | 2012-05-28 |
| 184 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,476,967 | -109,996 | 0.01 | -0.00 | 2012-05-28 |
| 185 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,410,905 | -110,000 | 0.01 | -0.00 | 2012-05-28 |
| 186 | B01267 | WINFULL SECURITIES LTD | 7,971,308 | -140,000 | 0.01 | -0.00 | 2012-05-28 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,816,673 | -177,000 | 0.11 | -0.00 | 2012-05-28 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 6,952,576 | -189,000 | 0.01 | -0.00 | 2012-05-28 |
| 189 | B01776 | AIF SECURITIES LTD | 3,169,223 | -200,000 | 0.00 | -0.00 | 2012-05-28 |
| 190 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,020,400 | -275,000 | 0.01 | -0.00 | 2012-05-28 |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,597,252 | -295,000 | 0.02 | -0.00 | 2012-05-28 |
| 192 | B01492 | KAM WAH SECURITIES LTD | 2,455,600 | -300,000 | 0.00 | -0.00 | 2012-05-28 |
| 193 | B01343 | CELETIO INVESTMENTS LTD | 4,822,901 | -356,000 | 0.01 | -0.00 | 2012-05-28 |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,803,700 | -370,000 | 0.00 | -0.00 | 2012-05-28 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,654,918 | -398,000 | 0.46 | -0.00 | 2012-05-28 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,028,470 | -402,132 | 0.08 | -0.00 | 2012-05-28 |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 3,443,856 | -440,000 | 0.00 | -0.00 | 2012-05-28 |
| 198 | B01662 | BOKHARY SECURITIES LTD | 3,181,702 | -477,000 | 0.00 | -0.00 | 2012-05-28 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,526,649 | -530,000 | 0.04 | -0.00 | 2012-05-28 |
| 200 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 464,704 | -537,000 | 0.00 | -0.00 | 2012-05-28 |
| 201 | C00093 | BNP PARIBAS | 230,973,307 | -1,332,580 | 0.28 | -0.00 | 2012-05-28 |
| 202 | C00016 | DBS BANK LTD | 101,704,002 | -1,408,052 | 0.12 | -0.00 | 2012-05-28 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 4,404,665 | -1,585,485 | 0.01 | -0.00 | 2012-05-28 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,833,162 | -1,956,000 | 0.11 | -0.00 | 2012-05-28 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,912,500 | -2,657,148 | 0.16 | -0.00 | 2012-05-28 |
| 206 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,227,466 | -2,841,000 | 0.07 | -0.00 | 2012-05-28 |
| 207 | B01130 | BOCI SECURITIES LTD | 1,689,776,022 | -3,233,588 | 2.02 | -0.00 | 2012-05-28 |
| 208 | B01540 | UPBEST SECURITIES CO LTD | 6,658,482 | -4,000,000 | 0.01 | -0.00 | 2012-05-28 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,038,972 | -6,213,000 | 0.47 | -0.01 | 2012-05-28 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 121,439,331 | -8,108,355 | 0.15 | -0.01 | 2012-05-28 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,501,252 | -11,446,133 | 0.07 | -0.01 | 2012-05-28 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,655,567 | -13,441,154 | 0.63 | -0.02 | 2012-05-28 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,464,014 | -27,538,000 | 0.32 | -0.03 | 2012-05-28 |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,907,597,336 | -94,442,155 | 35.77 | -0.11 | 2012-05-28 |
| 214 | Total changed named holdings | 72,307,168,770 | -3,060,917 | 86.47 | -0.00 | ||
| 292 | Unchanged named holdings | 1,563,691,959 | 0 | 1.87 | 0.00 | ||
| 506 | Total named holdings | 73,870,860,729 | -3,060,917 | 88.34 | 0.00 | ||
| 2,484 | Unnamed Investor Participants | 7,779,078,700 | 900,900 | 9.30 | 0.00 | ||
| 2,990 | Total securities in CCASS | 81,649,939,429 | -2,160,017 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,972,336,966 | 2,160,017 | 2.36 | 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 | 2012-05-24 |
| Volume | 297,328,285 |
| Turnover | 845,791,491 |
| Average price | 2.845 |
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