BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 407,099,864 | 158,236,280 | 0.49 | 0.19 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,406,009 | 45,470,547 | 0.45 | 0.05 | 2012-06-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 214,380,091 | 36,340,652 | 0.26 | 0.04 | 2012-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,932,150 | 25,065,000 | 0.04 | 0.03 | 2012-06-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 299,695,874 | 19,959,348 | 0.36 | 0.02 | 2012-06-01 |
| 6 | C00010 | CITIBANK N.A. | 8,627,979,974 | 18,954,490 | 10.32 | 0.02 | 2012-06-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,556,747 | 9,702,204 | 0.17 | 0.01 | 2012-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,395,171,920 | 8,860,000 | 1.67 | 0.01 | 2012-06-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,964,918 | 6,133,157 | 0.30 | 0.01 | 2012-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,525,452 | 4,792,000 | 0.09 | 0.01 | 2012-06-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,360,047 | 4,459,000 | 0.02 | 0.01 | 2012-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,661,022,628 | 4,018,808 | 5.57 | 0.00 | 2012-06-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,509,252 | 3,724,000 | 0.02 | 0.00 | 2012-06-01 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 57,769,079 | 3,470,470 | 0.07 | 0.00 | 2012-06-01 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,155,046,838 | 3,317,000 | 1.38 | 0.00 | 2012-06-01 |
| 16 | C00018 | HANG SENG BANK LTD | 793,677,714 | 2,348,240 | 0.95 | 0.00 | 2012-06-01 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 320,606,941 | 2,242,000 | 0.38 | 0.00 | 2012-06-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,260,055 | 2,000,000 | 0.10 | 0.00 | 2012-06-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 302,762,317 | 1,851,000 | 0.36 | 0.00 | 2012-06-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 659,428,537 | 1,825,000 | 0.79 | 0.00 | 2012-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,037,447 | 1,796,000 | 0.17 | 0.00 | 2012-06-01 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 264,663,016 | 1,512,040 | 0.32 | 0.00 | 2012-06-01 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,275,304 | 1,318,228 | 0.07 | 0.00 | 2012-06-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,227,837 | 1,309,000 | 0.81 | 0.00 | 2012-06-01 |
| 25 | C00097 | ABN AMRO BANK N.V. | 108,907,353 | 1,232,332 | 0.13 | 0.00 | 2012-06-01 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,060,033 | 1,096,000 | 0.01 | 0.00 | 2012-06-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,596,672 | 1,061,000 | 0.49 | 0.00 | 2012-06-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,697,919,162 | 963,100 | 2.03 | 0.00 | 2012-06-01 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,557,339 | 739,000 | 0.16 | 0.00 | 2012-06-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,785,006 | 715,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,130,375 | 693,000 | 0.03 | 0.00 | 2012-06-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 61,349,924 | 679,692 | 0.07 | 0.00 | 2012-06-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 254,430,961 | 587,000 | 0.30 | 0.00 | 2012-06-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,720,016 | 577,000 | 0.68 | 0.00 | 2012-06-01 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 294,043,353 | 515,500 | 0.35 | 0.00 | 2012-06-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,381,118 | 512,000 | 0.46 | 0.00 | 2012-06-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 30,729,606 | 489,000 | 0.04 | 0.00 | 2012-06-01 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,485,217 | 479,000 | 0.34 | 0.00 | 2012-06-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 215,676,789 | 465,000 | 0.26 | 0.00 | 2012-06-01 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,899,735 | 452,000 | 0.54 | 0.00 | 2012-06-01 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,947,350 | 434,000 | 0.03 | 0.00 | 2012-06-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,390,938 | 411,000 | 0.04 | 0.00 | 2012-06-01 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,878,482 | 385,000 | 0.03 | 0.00 | 2012-06-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,431,692 | 384,000 | 0.07 | 0.00 | 2012-06-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,777,199 | 238,000 | 0.27 | 0.00 | 2012-06-01 |
| 46 | B01129 | WOCOM SECURITIES LTD | 11,884,022 | 235,000 | 0.01 | 0.00 | 2012-06-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,706,159 | 224,000 | 0.11 | 0.00 | 2012-06-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 608,080,319 | 205,000 | 0.73 | 0.00 | 2012-06-01 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,777,115 | 177,000 | 0.03 | 0.00 | 2012-06-01 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,761,301 | 170,000 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 24,074,292 | 169,000 | 0.03 | 0.00 | 2012-06-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,578,649 | 149,000 | 0.04 | 0.00 | 2012-06-01 |
| 53 | B01740 | WIN SECURITIES LTD | 13,054,047 | 149,000 | 0.02 | 0.00 | 2012-06-01 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 7,054,576 | 142,000 | 0.01 | 0.00 | 2012-06-01 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,720,230 | 133,000 | 0.05 | 0.00 | 2012-06-01 |
| 56 | B01716 | ORIENT SECURITIES LTD | 2,263,616 | 130,000 | 0.00 | 0.00 | 2012-06-01 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,355,914 | 125,000 | 0.54 | 0.00 | 2012-06-01 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,397,706 | 110,000 | 0.00 | 0.00 | 2012-06-01 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,391,968 | 100,000 | 0.00 | 0.00 | 2012-06-01 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 2,642,800 | 100,000 | 0.00 | 0.00 | 2012-06-01 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 7,199,500 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,111,522 | 100,000 | 0.01 | 0.00 | 2012-06-01 |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 42,340,009 | 100,000 | 0.05 | 0.00 | 2012-06-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 11,864,008 | 92,000 | 0.01 | 0.00 | 2012-06-01 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,252,010 | 90,000 | 0.00 | 0.00 | 2012-06-01 |
| 66 | B01275 | SANFULL SECURITIES LTD | 17,002,239 | 84,000 | 0.02 | 0.00 | 2012-06-01 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,411,843 | 83,000 | 0.03 | 0.00 | 2012-06-01 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 109,000 | 80,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01138 | CLSA LTD | 12,313,489 | 74,087 | 0.01 | 0.00 | 2012-06-01 |
| 70 | B01280 | WING FAT SECURITIES LTD | 7,996,868 | 70,000 | 0.01 | 0.00 | 2012-06-01 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,424,713 | 65,000 | 0.01 | 0.00 | 2012-06-01 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,113,800 | 60,000 | 0.00 | 0.00 | 2012-06-01 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 15,935,479 | 56,000 | 0.02 | 0.00 | 2012-06-01 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 15,665,655 | 55,000 | 0.02 | 0.00 | 2012-06-01 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,034,677 | 54,000 | 0.10 | 0.00 | 2012-06-01 |
| 76 | B01462 | MANGO FINANCIAL LTD | 4,519,220 | 52,000 | 0.01 | 0.00 | 2012-06-01 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 3,059,406 | 50,000 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,831,000 | 46,000 | 0.07 | 0.00 | 2012-06-01 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,044,555 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,293,040 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 81 | B01645 | SELINA & CO LTD | 1,254,401 | 40,000 | 0.00 | 0.00 | 2012-06-01 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 7,338,802 | 40,000 | 0.01 | 0.00 | 2012-06-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 24,996,062 | 39,000 | 0.03 | 0.00 | 2012-06-01 |
| 84 | B01209 | MASON SECURITIES LTD | 62,857,178 | 38,800 | 0.08 | 0.00 | 2012-06-01 |
| 85 | B01267 | WINFULL SECURITIES LTD | 8,067,308 | 37,000 | 0.01 | 0.00 | 2012-06-01 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 3,704,600 | 36,000 | 0.00 | 0.00 | 2012-06-01 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 14,145,597 | 35,000 | 0.02 | 0.00 | 2012-06-01 |
| 88 | B01252 | CORPORATE BROKERS LTD | 11,770,814 | 32,000 | 0.01 | 0.00 | 2012-06-01 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,210,500 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 7,632,000 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 91 | B01567 | PRIME SECURITIES LTD | 3,950,066 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,979,700 | 29,000 | 0.00 | 0.00 | 2012-06-01 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 36,114,600 | 29,000 | 0.04 | 0.00 | 2012-06-01 |
| 94 | B01489 | GRAND CARTEL SECURITIES CO LTD | 792,700 | 25,000 | 0.00 | 0.00 | 2012-06-01 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 293,003,445 | 25,000 | 0.35 | 0.00 | 2012-06-01 |
| 96 | B01458 | YICKO SECURITIES LTD | 6,368,435 | 25,000 | 0.01 | 0.00 | 2012-06-01 |
| 97 | B01340 | LEHIN SECURITIES LTD | 9,077,662 | 23,000 | 0.01 | 0.00 | 2012-06-01 |
| 98 | B01420 | A ONE INVESTMENT CO LTD | 2,322,820 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 4,842,901 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 845,100 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 2,412,406 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 1,890,400 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 103 | B01751 | IMAGI BROKERAGE LTD | 1,124,600 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 104 | B01469 | KAISER SECURITIES LTD | 1,092,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,766,702 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 1,592,600 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 107 | B01708 | ROSA SECURITIES LTD | 2,644,200 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 108 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,018,800 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 109 | B01569 | TANG PING KONG LTD | 1,859,005 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 5,139,201 | 20,000 | 0.01 | 0.00 | 2012-06-01 |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 1,121,909 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 2,813,300 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,892,180 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 3,286,300 | 17,000 | 0.00 | 0.00 | 2012-06-01 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 566,001 | 17,000 | 0.00 | 0.00 | 2012-06-01 |
| 116 | B01308 | M&F ASSET MANAGEMENT LTD | 383,800 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,304,430 | 15,000 | 0.01 | 0.00 | 2012-06-01 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,808,512 | 14,000 | 0.05 | 0.00 | 2012-06-01 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 3,439,504 | 14,000 | 0.00 | 0.00 | 2012-06-01 |
| 120 | B01662 | BOKHARY SECURITIES LTD | 3,297,702 | 13,000 | 0.00 | 0.00 | 2012-06-01 |
| 121 | B01123 | HING WONG SECURITIES LTD | 23,452,449 | 13,000 | 0.03 | 0.00 | 2012-06-01 |
| 122 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,177,636 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 2,621,623 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,940,503 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 125 | B01702 | BLACK MARBLE SECURITIES LTD | 1,638,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 664,701 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 127 | B01450 | DL BROKERAGE LTD | 6,666,855 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 128 | B01414 | EVERHOT SECURITIES LTD | 1,905,032 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 3,283,604 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 130 | B01271 | HANG TAI SECURITIES LTD | 7,606,797 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,719,566 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 132 | B01550 | HUAYU SECURITIES LTD | 2,250,302 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 1,156,400 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 3,083,643 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 135 | B01492 | KAM WAH SECURITIES LTD | 2,445,600 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 136 | B01438 | KINGSTON SECURITIES LTD | 4,180,715 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 137 | B01651 | MING HON SECURITIES LTD | 585,300 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,390,306 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 1,936,400 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,995,400 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,825,408 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 2,697,837 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 143 | B01712 | WAH SANG SECURITIES LTD | 1,913,803 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 316,920 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 145 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,061,100 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 5,647,883 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 147 | B01672 | WORLDWIDE BROKERAGE LTD | 604,800 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,412,548 | 9,000 | 0.04 | 0.00 | 2012-06-01 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 947,305 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 150 | B01783 | FREDDY CO LTD | 564,760 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 151 | B01166 | KING FOOK SECURITIES CO LTD | 7,925,341 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 152 | B01326 | KING SUN SECURITIES LTD | 4,893,900 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,444,905 | 5,000 | 0.01 | 0.00 | 2012-06-01 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 40,556,320 | 4,000 | 0.05 | 0.00 | 2012-06-01 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 3,251,300 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 156 | B01385 | FAIRWIN BROKING LTD | 2,036,305 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 157 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 820,700 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,192,307 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 159 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 160 | B01501 | GOLDRIDE SECURITIES LTD | 1,236,101 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 161 | B01674 | HONGKONG BAY SECURITIES LTD | 629,701 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 6,653,179 | -5,000 | 0.01 | -0.00 | 2012-06-01 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,726,651 | -8,000 | 0.01 | -0.00 | 2012-06-01 |
| 164 | B01460 | BERICH BROKERAGE LTD | 4,132,058 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 165 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,844,406 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 166 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,987,921 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 167 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,781,100 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 168 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 210,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,106,408 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 3,413,856 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,079,619 | -10,000 | 0.03 | -0.00 | 2012-06-01 |
| 172 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,479,900 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 173 | B01290 | SPS SECURITIES LTD | 6,021,316 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,593,543 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 175 | B01749 | TANG KEE SECURITIES LTD | 2,471,100 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 6,485,435 | -10,000 | 0.01 | -0.00 | 2012-06-01 |
| 177 | B01632 | WAI FAT SECURITIES LTD | 1,026,001 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 178 | B01157 | PASAY STOCK AND SHARES LTD | 96,603 | -11,000 | 0.00 | -0.00 | 2012-06-01 |
| 179 | B01729 | GRIT SECURITIES LTD | 2,073,500 | -12,000 | 0.00 | -0.00 | 2012-06-01 |
| 180 | B01150 | MTF SECURITIES LTD | 3,380,603 | -12,000 | 0.00 | -0.00 | 2012-06-01 |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 6,656,482 | -12,000 | 0.01 | -0.00 | 2012-06-01 |
| 182 | B01483 | BULLISH SECURITIES LTD | 3,244,502 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 183 | B01638 | KILMOREY SECURITIES LTD | 3,255,189 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,180,392 | -15,000 | 0.04 | -0.00 | 2012-06-01 |
| 185 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2012-06-01 |
| 186 | B01831 | NERICO BROTHERS LTD | 1,513,324 | -18,000 | 0.00 | -0.00 | 2012-06-01 |
| 187 | B01853 | CMBC SECURITIES CO LTD | 2,780,149 | -19,800 | 0.00 | -0.00 | 2012-06-01 |
| 188 | B01624 | CHINA GUARD INVESTMENTS LTD | 299,500 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 189 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 984,321 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 190 | B01481 | NEW REGION SECURITIES CO LTD | 3,467,307 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 191 | B01184 | QUAM SECURITIES LTD | 8,105,451 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 192 | B01839 | RABO BROKERAGE HK LTD | 16,247,728 | -20,000 | 0.02 | -0.00 | 2012-06-01 |
| 193 | B01173 | RIFA SECURITIES LTD | 3,201,320 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 194 | B01535 | WING YEE SECURITIES CO LTD | 6,383,100 | -20,000 | 0.01 | -0.00 | 2012-06-01 |
| 195 | B01577 | YF SECURITIES CO LTD | 2,073,142 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 196 | B01585 | SINO GRADE SECURITIES LTD | 9,407,414 | -21,000 | 0.01 | -0.00 | 2012-06-01 |
| 197 | B01695 | DAH SING SECURITIES LTD | 95,615,274 | -23,000 | 0.11 | -0.00 | 2012-06-01 |
| 198 | B01606 | EWARTON SECURITIES LTD | 2,259,250 | -28,000 | 0.00 | -0.00 | 2012-06-01 |
| 199 | B01260 | LAMTEX SECURITIES LTD | 2,001,700 | -28,000 | 0.00 | -0.00 | 2012-06-01 |
| 200 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,976,159 | -28,000 | 0.07 | -0.00 | 2012-06-01 |
| 201 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 202 | B01659 | CHEER UNION SECURITIES LTD | 2,916,305 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 203 | B01356 | DELTA ASIA SECURITIES LTD | 17,544,261 | -30,000 | 0.02 | -0.00 | 2012-06-01 |
| 204 | B01230 | GAOYU SECURITIES LIMITED | 4,733,600 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 205 | B01666 | GLORY SUN SECURITIES LTD | 2,933,541 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 206 | B01546 | WO FUNG SECURITIES CO LTD | 4,879,502 | -30,000 | 0.01 | -0.00 | 2012-06-01 |
| 207 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,929,788 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 208 | B01843 | TELECOM KING SECURITIES LTD | 7,210,404 | -40,000 | 0.01 | -0.00 | 2012-06-01 |
| 209 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,977,500 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 210 | B01859 | CLC SECURITIES LTD | 404,200 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 211 | B01802 | REDFORD SECURITIES LTD | 238,800 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 212 | B01152 | YU ON SECURITIES CO LTD | 4,337,604 | -50,000 | 0.01 | -0.00 | 2012-06-01 |
| 213 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,173,773 | -54,000 | 0.02 | -0.00 | 2012-06-01 |
| 214 | B01266 | PRIME CDEX SECURITIES LTD | 1,984,705 | -60,100 | 0.00 | -0.00 | 2012-06-01 |
| 215 | B01769 | ONE CHINA SECURITIES LTD | 1,997,332 | -65,238 | 0.00 | -0.00 | 2012-06-01 |
| 216 | B01212 | HENYEP SECURITIES LTD | 7,791,612 | -80,000 | 0.01 | -0.00 | 2012-06-01 |
| 217 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,850,107 | -80,000 | 0.01 | -0.00 | 2012-06-01 |
| 218 | B01298 | GET NICE SECURITIES LTD | 30,989,665 | -85,000 | 0.04 | -0.00 | 2012-06-01 |
| 219 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,114,700 | -100,000 | 0.01 | -0.00 | 2012-06-01 |
| 220 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,324,534 | -100,000 | 0.01 | -0.00 | 2012-06-01 |
| 221 | B01466 | DAOKOU SECURITIES LTD | 1,151,000 | -107,000 | 0.00 | -0.00 | 2012-06-01 |
| 222 | B01477 | FT SECURITIES LTD | 0 | -110,000 | -0.00 | 2012-06-01 | |
| 223 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,013,451 | -140,000 | 0.00 | -0.00 | 2012-06-01 |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,780,554 | -151,000 | 0.20 | -0.00 | 2012-06-01 |
| 225 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,910,715 | -157,000 | 0.01 | -0.00 | 2012-06-01 |
| 226 | B01610 | KGI ASIA LTD | 91,975,436 | -179,000 | 0.11 | -0.00 | 2012-06-01 |
| 227 | B01597 | TIMES SECURITIES CO LTD | 2,015,808 | -200,000 | 0.00 | -0.00 | 2012-06-01 |
| 228 | B01746 | ITG HONG KONG LTD | 0 | -254,000 | -0.00 | 2012-06-01 | |
| 229 | B01673 | FULBRIGHT SECURITIES LTD | 18,534,729 | -281,000 | 0.02 | -0.00 | 2012-06-01 |
| 230 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 412,500 | -300,000 | 0.00 | -0.00 | 2012-06-01 |
| 231 | C00016 | DBS BANK LTD | 100,837,080 | -327,922 | 0.12 | -0.00 | 2012-06-01 |
| 232 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,000 | -353,000 | 0.00 | -0.00 | 2012-06-01 |
| 233 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,060,708 | -358,000 | 0.00 | -0.00 | 2012-06-01 |
| 234 | B01470 | HUNG SING SECURITIES LTD | 5,591,826 | -430,000 | 0.01 | -0.00 | 2012-06-01 |
| 235 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,373,402 | -440,000 | 0.04 | -0.00 | 2012-06-01 |
| 236 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,859,460 | -530,000 | 0.01 | -0.00 | 2012-06-01 |
| 237 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,889,773 | -870,000 | 0.11 | -0.00 | 2012-06-01 |
| 238 | B01416 | VC BROKERAGE LTD | 32,755,954 | -1,040,000 | 0.04 | -0.00 | 2012-06-01 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,161,841 | -2,010,240 | 0.62 | -0.00 | 2012-06-01 |
| 240 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,453,466 | -2,262,000 | 0.06 | -0.00 | 2012-06-01 |
| 241 | B01253 | STOCKWELL SECURITIES LTD | 7,070,933 | -3,000,000 | 0.01 | -0.00 | 2012-06-01 |
| 242 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,771,272 | -5,366,000 | 0.20 | -0.01 | 2012-06-01 |
| 243 | C00026 | CHONG HING BANK LTD | 28,045,100 | -6,000,000 | 0.03 | -0.01 | 2012-06-01 |
| 244 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,103,451,259 | -10,850,627 | 14.47 | -0.01 | 2012-06-01 |
| 245 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,177,563 | -38,338,288 | 0.23 | -0.05 | 2012-06-01 |
| 246 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,265,875,303 | -312,041,612 | 35.00 | -0.37 | 2012-06-01 |
| 246 | Total changed named holdings | 72,139,290,366 | -947,852 | 86.27 | -0.00 | ||
| 258 | Unchanged named holdings | 1,728,605,476 | 0 | 2.07 | 0.00 | ||
| 504 | Total named holdings | 73,867,895,842 | -947,852 | 88.34 | 0.00 | ||
| 2,496 | Unnamed Investor Participants | 7,781,989,048 | 71,060 | 9.31 | 0.00 | ||
| 3,000 | Total securities in CCASS | 81,649,884,890 | -876,792 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,972,391,505 | 876,792 | 2.36 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 413,219,904 |
| Turnover | 1,212,661,303 |
| Average price | 2.935 |
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