BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 29,803,944,189 | 250,771,559 | 35.64 | 0.30 | 2012-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,272,866,680 | 71,631,301 | 14.68 | 0.09 | 2012-06-13 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 44,577,000 | 18,585,000 | 0.05 | 0.02 | 2012-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,397,050 | 15,415,712 | 0.11 | 0.02 | 2012-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,291,589 | 11,487,859 | 0.07 | 0.01 | 2012-06-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,994,914 | 6,008,000 | 0.55 | 0.01 | 2012-06-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 116,061,127 | 5,520,000 | 0.14 | 0.01 | 2012-06-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,167,439,256 | 3,680,760 | 1.40 | 0.00 | 2012-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,042,583 | 3,540,040 | 5.65 | 0.00 | 2012-06-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,337,886 | 3,361,178 | 0.59 | 0.00 | 2012-06-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,031,230 | 1,901,000 | 0.05 | 0.00 | 2012-06-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,977,637 | 1,709,300 | 0.83 | 0.00 | 2012-06-13 |
| 13 | C00018 | HANG SENG BANK LTD | 804,208,856 | 1,626,875 | 0.96 | 0.00 | 2012-06-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 220,982,289 | 1,553,000 | 0.26 | 0.00 | 2012-06-13 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 55,238,448 | 1,451,862 | 0.07 | 0.00 | 2012-06-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 295,310,421 | 813,900 | 0.35 | 0.00 | 2012-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,047,552 | 797,800 | 0.07 | 0.00 | 2012-06-13 |
| 18 | C00097 | ABN AMRO BANK N.V. | 112,346,775 | 794,000 | 0.13 | 0.00 | 2012-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,416,938,942 | 663,099 | 1.69 | 0.00 | 2012-06-13 |
| 20 | C00095 | EFG BANK AG | 18,297,070 | 330,000 | 0.02 | 0.00 | 2012-06-13 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 4,039,406 | 320,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 652,788,337 | 303,000 | 0.78 | 0.00 | 2012-06-13 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,236,737 | 270,000 | 0.01 | 0.00 | 2012-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,698,042 | 248,000 | 0.26 | 0.00 | 2012-06-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 7,428,304 | 222,900 | 0.01 | 0.00 | 2012-06-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 261,183,606 | 209,045 | 0.31 | 0.00 | 2012-06-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,226,132 | 190,193 | 0.01 | 0.00 | 2012-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,578,762 | 173,999 | 0.46 | 0.00 | 2012-06-13 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 19,510,257 | 165,996 | 0.02 | 0.00 | 2012-06-13 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 32,060,000 | 150,000 | 0.04 | 0.00 | 2012-06-13 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 2,038,705 | 149,000 | 0.00 | 0.00 | 2012-06-13 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 299,621,759 | 124,664 | 0.36 | 0.00 | 2012-06-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,673,375 | 119,000 | 0.03 | 0.00 | 2012-06-13 |
| 34 | B01212 | HENYEP SECURITIES LTD | 7,339,612 | 118,000 | 0.01 | 0.00 | 2012-06-13 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,262,115 | 110,000 | 0.03 | 0.00 | 2012-06-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,390,159 | 108,000 | 0.07 | 0.00 | 2012-06-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 39,552,320 | 105,000 | 0.05 | 0.00 | 2012-06-13 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,708,408 | 102,000 | 0.01 | 0.00 | 2012-06-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 5,266,826 | 94,000 | 0.01 | 0.00 | 2012-06-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 25,085,062 | 87,000 | 0.03 | 0.00 | 2012-06-13 |
| 41 | B01716 | ORIENT SECURITIES LTD | 657,616 | 80,000 | 0.00 | 0.00 | 2012-06-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 62,059,966 | 78,208 | 0.07 | 0.00 | 2012-06-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,372,711 | 78,000 | 0.05 | 0.00 | 2012-06-13 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,852,837 | 70,000 | 0.00 | 0.00 | 2012-06-13 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 122,506,946 | 69,000 | 0.15 | 0.00 | 2012-06-13 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 10,196,824 | 60,000 | 0.01 | 0.00 | 2012-06-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 23,389,449 | 50,000 | 0.03 | 0.00 | 2012-06-13 |
| 48 | B01469 | KAISER SECURITIES LTD | 1,103,000 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 49 | B01538 | MORTON SECURITIES LTD | 1,506,500 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 50 | B01606 | EWARTON SECURITIES LTD | 2,354,750 | 48,000 | 0.00 | 0.00 | 2012-06-13 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,843,649 | 47,000 | 0.04 | 0.00 | 2012-06-13 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 2,690,800 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 7,842,868 | 37,000 | 0.01 | 0.00 | 2012-06-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 269,590,266 | 35,900 | 0.32 | 0.00 | 2012-06-13 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 19,313,729 | 35,000 | 0.02 | 0.00 | 2012-06-13 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,931,702 | 30,000 | 0.01 | 0.00 | 2012-06-13 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 3,909,600 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,990,700 | 29,000 | 0.00 | 0.00 | 2012-06-13 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 6,568,334 | 24,000 | 0.01 | 0.00 | 2012-06-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,715,204 | 22,000 | 0.19 | 0.00 | 2012-06-13 |
| 61 | B01722 | CTW SECURITIES LTD | 250,300 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,108,609 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 3,426,856 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,568,043 | 20,000 | 0.03 | 0.00 | 2012-06-13 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 5,106,201 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 66 | B01740 | WIN SECURITIES LTD | 12,998,428 | 20,000 | 0.02 | 0.00 | 2012-06-13 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,867,788 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 9,448,414 | 18,000 | 0.01 | 0.00 | 2012-06-13 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,603,402 | 15,000 | 0.03 | 0.00 | 2012-06-13 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,152,522 | 15,000 | 0.01 | 0.00 | 2012-06-13 |
| 71 | B01267 | WINFULL SECURITIES LTD | 8,065,208 | 12,000 | 0.01 | 0.00 | 2012-06-13 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 3,289,602 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 1,414,800 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 15,475,479 | 10,000 | 0.02 | 0.00 | 2012-06-13 |
| 75 | B01252 | CORPORATE BROKERS LTD | 12,003,814 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 380,507 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 2,965,541 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,910,460 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 4,015,715 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 2,559,643 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 1,954,704 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,400,306 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,189,686 | 10,000 | 0.03 | 0.00 | 2012-06-13 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 947,305 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 14,952,004 | 10,000 | 0.02 | 0.00 | 2012-06-13 |
| 86 | B01646 | TAI NING STOCK CO LTD | 1,691,900 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 87 | B01772 | TENSANT SECURITIES LTD | 803,400 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 344,304 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,631,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 90 | B01831 | NERICO BROTHERS LTD | 1,523,324 | 9,000 | 0.00 | 0.00 | 2012-06-13 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,914,173 | 7,000 | 0.02 | 0.00 | 2012-06-13 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 2,038,532 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,839,406 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 7,754,797 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,002,100 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 581,001 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 97 | B01275 | SANFULL SECURITIES LTD | 17,386,239 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 98 | B01647 | TRUTH SECURITIES LTD | 1,637,313 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 8,430,802 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 2,444,406 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 4,912,901 | 3,000 | 0.01 | 0.00 | 2012-06-13 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 36,531,600 | 3,000 | 0.04 | 0.00 | 2012-06-13 |
| 103 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,351,706 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,214,312 | 601 | 0.01 | 0.00 | 2012-06-13 |
| 105 | B01340 | LEHIN SECURITIES LTD | 9,379,565 | -700 | 0.01 | -0.00 | 2012-06-13 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,479,999 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 108 | B01374 | PO LEE SECURITIES LTD | 208,201 | -4,000 | 0.00 | -0.00 | 2012-06-13 |
| 109 | B01184 | QUAM SECURITIES LTD | 8,212,451 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 6,831,408 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 111 | B01416 | VC BROKERAGE LTD | 29,753,954 | -5,000 | 0.04 | -0.00 | 2012-06-13 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,919,803 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 3,299,504 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 946,321 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 115 | B01859 | CLC SECURITIES LTD | 510,800 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 13,549,597 | -8,000 | 0.02 | -0.00 | 2012-06-13 |
| 117 | B01665 | WINSOME STOCK CO LTD | 1,790,492 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 10,575,106 | -9,000 | 0.01 | -0.00 | 2012-06-13 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,423,430 | -9,000 | 0.01 | -0.00 | 2012-06-13 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,607,700 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 6,630,179 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,596,359 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 323,960,444 | -10,000 | 0.39 | -0.00 | 2012-06-13 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,711,651 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 125 | B01127 | REORIENT FINANCIAL MARKETS LTD | 396,100 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 126 | B01684 | WANG ON SECURITIES LTD | 2,664,913 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 127 | B01732 | WINTECH SECURITIES LTD | 1,874,400 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 128 | B01853 | CMBC SECURITIES CO LTD | 2,801,639 | -10,010 | 0.00 | -0.00 | 2012-06-13 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,025,110 | -11,665 | 0.00 | -0.00 | 2012-06-13 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,118,204 | -12,000 | 0.00 | -0.00 | 2012-06-13 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,365,339 | -13,000 | 0.16 | -0.00 | 2012-06-13 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,466,905 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 133 | B01290 | SPS SECURITIES LTD | 6,100,316 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 4,921,502 | -15,000 | 0.01 | -0.00 | 2012-06-13 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,504,543 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 11,943,008 | -18,000 | 0.01 | -0.00 | 2012-06-13 |
| 137 | B01636 | BUSINESS SECURITIES LTD | 2,055,500 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 2,710,305 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,991,121 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 16,104,655 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 141 | B01298 | GET NICE SECURITIES LTD | 30,477,665 | -20,000 | 0.04 | -0.00 | 2012-06-13 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,581,980 | -20,000 | 0.01 | -0.00 | 2012-06-13 |
| 143 | B01567 | PRIME SECURITIES LTD | 4,062,066 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 144 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,323,819 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 2,893,300 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 6,753,576 | -21,000 | 0.01 | -0.00 | 2012-06-13 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 7,902,341 | -22,000 | 0.01 | -0.00 | 2012-06-13 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 3,256,189 | -25,000 | 0.00 | -0.00 | 2012-06-13 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 6,683,482 | -25,000 | 0.01 | -0.00 | 2012-06-13 |
| 150 | B01460 | BERICH BROKERAGE LTD | 3,906,058 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 151 | B01492 | KAM WAH SECURITIES LTD | 2,505,600 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 4,338,604 | -30,000 | 0.01 | -0.00 | 2012-06-13 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,036,047 | -35,000 | 0.01 | -0.00 | 2012-06-13 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 24,317,192 | -35,000 | 0.03 | -0.00 | 2012-06-13 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 5,366,883 | -37,000 | 0.01 | -0.00 | 2012-06-13 |
| 156 | B01462 | MANGO FINANCIAL LTD | 4,603,220 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 157 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,615,333 | -40,000 | 0.01 | -0.00 | 2012-06-13 |
| 158 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,798,408 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 159 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,245,500 | -50,000 | 0.01 | -0.00 | 2012-06-13 |
| 160 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,690,200 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,035,400 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,784,247 | -51,000 | 0.17 | -0.00 | 2012-06-13 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,087,392 | -57,000 | 0.04 | -0.00 | 2012-06-13 |
| 164 | B01702 | BLACK MARBLE SECURITIES LTD | 1,608,000 | -60,000 | 0.00 | -0.00 | 2012-06-13 |
| 165 | B01450 | DL BROKERAGE LTD | 7,006,855 | -60,000 | 0.01 | -0.00 | 2012-06-13 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,750,939 | -84,896 | 0.54 | -0.00 | 2012-06-13 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,028,692 | -88,000 | 0.07 | -0.00 | 2012-06-13 |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,454,301 | -99,000 | 0.00 | -0.00 | 2012-06-13 |
| 169 | B01292 | ALPHA SECURITIES CO LTD | 4,050,000 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,014,548 | -100,000 | 0.04 | -0.00 | 2012-06-13 |
| 171 | B01868 | JIMEI SECURITIES LTD | 713,700 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 172 | B01615 | KAM FAI SECURITIES CO LTD | 2,707,300 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,915,715 | -100,000 | 0.01 | -0.00 | 2012-06-13 |
| 174 | B01173 | RIFA SECURITIES LTD | 3,251,320 | -105,000 | 0.00 | -0.00 | 2012-06-13 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 304,613,253 | -118,000 | 0.36 | -0.00 | 2012-06-13 |
| 176 | B01630 | ANLI SECURITIES LTD | 336,500 | -140,000 | 0.00 | -0.00 | 2012-06-13 |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,913,451 | -150,000 | 0.00 | -0.00 | 2012-06-13 |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,171,968 | -200,000 | 0.00 | -0.00 | 2012-06-13 |
| 179 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,495,000 | -210,000 | 0.07 | -0.00 | 2012-06-13 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 33,305,226 | -242,000 | 0.04 | -0.00 | 2012-06-13 |
| 181 | C00057 | UNITED OVERSEAS BANK LTD | 42,769,359 | -246,000 | 0.05 | -0.00 | 2012-06-13 |
| 182 | B01320 | LUEN FAT SECURITIES CO LTD | 7,169,700 | -249,300 | 0.01 | -0.00 | 2012-06-13 |
| 183 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,530,100 | -290,000 | 0.00 | -0.00 | 2012-06-13 |
| 184 | B01765 | PROMISING SECURITIES CO LTD | 8,576,564 | -290,000 | 0.01 | -0.00 | 2012-06-13 |
| 185 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,577,500 | -300,000 | 0.00 | -0.00 | 2012-06-13 |
| 186 | B01625 | METRO CAPITAL SECURITIES LTD | 969,802 | -300,000 | 0.00 | -0.00 | 2012-06-13 |
| 187 | B01695 | DAH SING SECURITIES LTD | 98,081,081 | -317,193 | 0.12 | -0.00 | 2012-06-13 |
| 188 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,246,601 | -337,000 | 0.01 | -0.00 | 2012-06-13 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,480,053 | -365,000 | 0.09 | -0.00 | 2012-06-13 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,898,917 | -370,000 | 0.34 | -0.00 | 2012-06-13 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,017,512 | -370,000 | 0.05 | -0.00 | 2012-06-13 |
| 192 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 102,601 | -400,000 | 0.00 | -0.00 | 2012-06-13 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,802,673 | -538,900 | 0.11 | -0.00 | 2012-06-13 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,634,709 | -550,207 | 0.68 | -0.00 | 2012-06-13 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,053,466 | -607,000 | 0.05 | -0.00 | 2012-06-13 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,060,157 | -628,016 | 0.10 | -0.00 | 2012-06-13 |
| 197 | B01610 | KGI ASIA LTD | 76,543,537 | -673,000 | 0.09 | -0.00 | 2012-06-13 |
| 198 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 266,341,324 | -684,535 | 0.32 | -0.00 | 2012-06-13 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,303,672 | -865,800 | 0.48 | -0.00 | 2012-06-13 |
| 200 | B01209 | MASON SECURITIES LTD | 62,200,678 | -930,000 | 0.07 | -0.00 | 2012-06-13 |
| 201 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,799,700 | -980,000 | 0.01 | -0.00 | 2012-06-13 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,178,272 | -1,234,600 | 0.21 | -0.00 | 2012-06-13 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,676,368 | -1,418,000 | 0.07 | -0.00 | 2012-06-13 |
| 204 | C00016 | DBS BANK LTD | 95,665,287 | -1,524,000 | 0.11 | -0.00 | 2012-06-13 |
| 205 | C00010 | CITIBANK N.A. | 8,491,689,284 | -1,537,322 | 10.15 | -0.00 | 2012-06-13 |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,884,606 | -1,578,156 | 0.03 | -0.00 | 2012-06-13 |
| 207 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,824,359 | -1,726,000 | 0.11 | -0.00 | 2012-06-13 |
| 208 | C00074 | DEUTSCHE BANK AG | 598,838,868 | -1,970,000 | 0.72 | -0.00 | 2012-06-13 |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000,000 | -0.00 | 2012-06-13 | |
| 210 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,432,115 | -2,991,000 | 0.04 | -0.00 | 2012-06-13 |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 4,965,933 | -3,000,000 | 0.01 | -0.00 | 2012-06-13 |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337 | -4,759,577 | 0.00 | -0.01 | 2012-06-13 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,218,350 | -5,039,000 | 0.02 | -0.01 | 2012-06-13 |
| 214 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,683,956 | -10,555,081 | 0.15 | -0.01 | 2012-06-13 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,451 | -13,732,854 | 0.00 | -0.02 | 2012-06-13 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,785,572 | -16,180,550 | 0.36 | -0.02 | 2012-06-13 |
| 217 | B01130 | BOCI SECURITIES LTD | 1,635,158,319 | -24,269,716 | 1.96 | -0.03 | 2012-06-13 |
| 218 | C00093 | BNP PARIBAS | 266,018,636 | -74,226,168 | 0.32 | -0.09 | 2012-06-13 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,143,172 | -225,056,971 | 0.18 | -0.27 | 2012-06-13 |
| 219 | Total changed named holdings | 72,306,910,807 | 138,534 | 86.47 | 0.00 | ||
| 286 | Unchanged named holdings | 1,552,695,437 | 0 | 1.86 | 0.00 | ||
| 505 | Total named holdings | 73,859,606,244 | 138,534 | 88.33 | 0.00 | ||
| 2,518 | Unnamed Investor Participants | 7,791,373,848 | 271,000 | 9.32 | 0.00 | ||
| 3,023 | Total securities in CCASS | 81,650,980,092 | 409,534 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,971,296,303 | -409,534 | 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 | 2012-06-11 |
| Volume | 272,711,204 |
| Turnover | 767,216,454 |
| Average price | 2.813 |
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