BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,412,390 | 4,231,500 | 0.18 | 0.04 | 2012-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,512,216 | 1,342,130 | 0.14 | 0.01 | 2012-06-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,264,000 | 1,020,000 | 0.01 | 0.01 | 2012-06-19 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,346,544 | 831,000 | 0.01 | 0.01 | 2012-06-19 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,442,693 | 612,500 | 0.06 | 0.01 | 2012-06-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,659,046 | 567,100 | 0.03 | 0.01 | 2012-06-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,218,595 | 532,500 | 0.15 | 0.01 | 2012-06-19 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 1,363,500 | 445,000 | 0.01 | 0.00 | 2012-06-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,038,446 | 307,741 | 4.53 | 0.00 | 2012-06-19 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 457,297 | 260,000 | 0.00 | 0.00 | 2012-06-19 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,371,104 | 239,000 | 0.02 | 0.00 | 2012-06-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,017,675 | 204,000 | 0.04 | 0.00 | 2012-06-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,141,589 | 198,175 | 0.08 | 0.00 | 2012-06-19 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,169,398 | 166,000 | 0.23 | 0.00 | 2012-06-19 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,113,000 | 143,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,775,250 | 142,500 | 0.05 | 0.00 | 2012-06-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,500 | 125,000 | 0.01 | 0.00 | 2012-06-19 |
| 18 | B01416 | VC BROKERAGE LTD | 472,500 | 120,500 | 0.00 | 0.00 | 2012-06-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,856,693 | 95,500 | 0.08 | 0.00 | 2012-06-19 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,081,000 | 84,500 | 0.01 | 0.00 | 2012-06-19 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,980 | 79,260 | 0.01 | 0.00 | 2012-06-19 |
| 22 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2012-06-19 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2012-06-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,632,214 | 49,500 | 0.18 | 0.00 | 2012-06-19 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 460,500 | 43,000 | 0.00 | 0.00 | 2012-06-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 134,500 | 43,000 | 0.00 | 0.00 | 2012-06-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,500 | 40,500 | 0.01 | 0.00 | 2012-06-19 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,500 | 34,000 | 0.00 | 0.00 | 2012-06-19 |
| 29 | B01173 | RIFA SECURITIES LTD | 537,500 | 33,000 | 0.01 | 0.00 | 2012-06-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,222,260 | 32,000 | 0.05 | 0.00 | 2012-06-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,500 | 30,000 | 0.00 | 0.00 | 2012-06-19 |
| 32 | C00097 | ABN AMRO BANK N.V. | 2,284,473 | 28,245 | 0.02 | 0.00 | 2012-06-19 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 514,000 | 25,500 | 0.00 | 0.00 | 2012-06-19 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 52,500 | 24,000 | 0.00 | 0.00 | 2012-06-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,463 | 21,000 | 0.03 | 0.00 | 2012-06-19 |
| 36 | B01275 | SANFULL SECURITIES LTD | 699,000 | 12,500 | 0.01 | 0.00 | 2012-06-19 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 719,000 | 11,000 | 0.01 | 0.00 | 2012-06-19 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 537,000 | 11,000 | 0.01 | 0.00 | 2012-06-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 10,500 | 0.00 | 0.00 | 2012-06-19 |
| 40 | B01831 | NERICO BROTHERS LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 9,500 | 0.00 | 0.00 | 2012-06-19 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 291,000 | 9,000 | 0.00 | 0.00 | 2012-06-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 8,500 | 0.00 | 0.00 | 2012-06-19 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 519,000 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,500 | 7,000 | 0.00 | 0.00 | 2012-06-19 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 113,500 | 6,500 | 0.00 | 0.00 | 2012-06-19 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2012-06-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,401,500 | 5,500 | 0.04 | 0.00 | 2012-06-19 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 535,500 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 188,023 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 273,500 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 383,270 | 4,500 | 0.00 | 0.00 | 2012-06-19 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,842 | 4,201 | 0.00 | 0.00 | 2012-06-19 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2012-06-19 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 222,500 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 61 | B01740 | WIN SECURITIES LTD | 371,000 | 3,000 | 0.00 | 0.00 | 2012-06-19 |
| 62 | B01290 | SPS SECURITIES LTD | 287,000 | 2,500 | 0.00 | 0.00 | 2012-06-19 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,235,594 | 2,202 | 0.01 | 0.00 | 2012-06-19 |
| 64 | B01821 | GETTA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 3,680,000 | 2,000 | 0.03 | 0.00 | 2012-06-19 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 5,084,500 | 2,000 | 0.05 | 0.00 | 2012-06-19 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 278,030 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2012-06-19 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,395,465 | 1,500 | 0.01 | 0.00 | 2012-06-19 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 488,500 | 1,500 | 0.00 | 0.00 | 2012-06-19 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,500 | 1,500 | 0.00 | 0.00 | 2012-06-19 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 88,511 | 1,400 | 0.00 | 0.00 | 2012-06-19 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,500 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,338 | 1,000 | 0.04 | 0.00 | 2012-06-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 563,500 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 78 | B01298 | GET NICE SECURITIES LTD | 797,000 | 1,000 | 0.01 | 0.00 | 2012-06-19 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,000 | 500 | 0.01 | 0.00 | 2012-06-19 |
| 81 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 84 | B01899 | SFGHK LTD | 500 | 500 | 0.00 | 0.00 | 2012-06-19 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 57,913 | 190 | 0.00 | 0.00 | 2012-06-19 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,500 | -500 | 0.01 | -0.00 | 2012-06-19 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 88 | B01209 | MASON SECURITIES LTD | 1,903,700 | -500 | 0.02 | -0.00 | 2012-06-19 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-06-19 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,236,500 | -500 | 0.03 | -0.00 | 2012-06-19 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 615,500 | -500 | 0.01 | -0.00 | 2012-06-19 |
| 92 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 509,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 96 | B01752 | HOI SANG SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 385,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 104 | B01567 | PRIME SECURITIES LTD | 250,501 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 384,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 108 | B01732 | WINTECH SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 373,000 | -1,500 | 0.00 | -0.00 | 2012-06-19 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,500 | -1,500 | 0.01 | -0.00 | 2012-06-19 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 14,618,138 | -1,701 | 0.14 | -0.00 | 2012-06-19 |
| 113 | B01630 | ANLI SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 115 | B01678 | GLS SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 116 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2012-06-19 | |
| 117 | B01212 | HENYEP SECURITIES LTD | 526,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 320,500 | -2,000 | 0.00 | -0.00 | 2012-06-19 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 88,000 | -2,500 | 0.00 | -0.00 | 2012-06-19 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 124 | B01460 | BERICH BROKERAGE LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -3,000 | 0.01 | -0.00 | 2012-06-19 |
| 126 | B01679 | TAI FUNG SECURITIES LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 271,500 | -3,000 | 0.00 | -0.00 | 2012-06-19 |
| 128 | B01522 | CHUANGS & CO LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 125,500 | -4,500 | 0.00 | -0.00 | 2012-06-19 |
| 130 | C00091 | BANK OF SINGAPORE LTD | 1,572,796 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 665,500 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 132 | B01138 | CLSA LTD | 1,265,000 | -5,000 | 0.01 | -0.00 | 2012-06-19 |
| 133 | B01725 | GT CAPITAL LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 282,000 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 137 | B01702 | BLACK MARBLE SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2012-06-19 |
| 138 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-06-19 |
| 139 | B01362 | JOSPA INVESTMENT CO LTD | 467,500 | -7,000 | 0.00 | -0.00 | 2012-06-19 |
| 140 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,059,500 | -7,000 | 0.01 | -0.00 | 2012-06-19 |
| 141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2012-06-19 |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2012-06-19 |
| 143 | B01123 | HING WONG SECURITIES LTD | 452,500 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 794,500 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 567,500 | -8,000 | 0.01 | -0.00 | 2012-06-19 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 189,500 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 965,000 | -9,500 | 0.01 | -0.00 | 2012-06-19 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 907,278 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 149 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 150 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 736,500 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,500 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,000 | -10,500 | 0.01 | -0.00 | 2012-06-19 |
| 154 | B01267 | WINFULL SECURITIES LTD | 1,610,500 | -10,500 | 0.02 | -0.00 | 2012-06-19 |
| 155 | B01483 | BULLISH SECURITIES LTD | 238,500 | -11,000 | 0.00 | -0.00 | 2012-06-19 |
| 156 | B01433 | HING WAI ALLIED SECURITIES LTD | 264,500 | -11,000 | 0.00 | -0.00 | 2012-06-19 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 253,000 | -11,000 | 0.00 | -0.00 | 2012-06-19 |
| 158 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | -11,000 | 0.00 | -0.00 | 2012-06-19 |
| 159 | B01340 | LEHIN SECURITIES LTD | 575,048 | -11,000 | 0.01 | -0.00 | 2012-06-19 |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2012-06-19 |
| 161 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2012-06-19 |
| 162 | B01280 | WING FAT SECURITIES LTD | 515,500 | -15,000 | 0.00 | -0.00 | 2012-06-19 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,407 | -17,000 | 0.00 | -0.00 | 2012-06-19 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | -18,000 | 0.02 | -0.00 | 2012-06-19 |
| 165 | C00074 | DEUTSCHE BANK AG | 21,254,408 | -18,025 | 0.20 | -0.00 | 2012-06-19 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 14,962,395 | -20,000 | 0.14 | -0.00 | 2012-06-19 |
| 167 | B01796 | SOO PEI SHAO & CO LTD | 1,868,500 | -20,000 | 0.02 | -0.00 | 2012-06-19 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,394,500 | -21,500 | 0.05 | -0.00 | 2012-06-19 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 1,051,000 | -23,000 | 0.01 | -0.00 | 2012-06-19 |
| 170 | B01546 | WO FUNG SECURITIES CO LTD | 266,500 | -23,000 | 0.00 | -0.00 | 2012-06-19 |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 593,736 | -23,500 | 0.01 | -0.00 | 2012-06-19 |
| 172 | B01665 | WINSOME STOCK CO LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 173 | B01584 | CHIEF SECURITIES LTD | 2,057,109 | -31,500 | 0.02 | -0.00 | 2012-06-19 |
| 174 | B01610 | KGI ASIA LTD | 3,742,126 | -32,000 | 0.04 | -0.00 | 2012-06-19 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,316,000 | -33,000 | 0.01 | -0.00 | 2012-06-19 |
| 176 | B01695 | DAH SING SECURITIES LTD | 5,277,226 | -37,500 | 0.05 | -0.00 | 2012-06-19 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,707,550 | -40,000 | 0.03 | -0.00 | 2012-06-19 |
| 178 | B01157 | PASAY STOCK AND SHARES LTD | 334,000 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,861,090 | -43,000 | 0.32 | -0.00 | 2012-06-19 |
| 180 | C00018 | HANG SENG BANK LTD | 83,937,249 | -48,500 | 0.79 | -0.00 | 2012-06-19 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,066,750 | -51,895 | 0.12 | -0.00 | 2012-06-19 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,143,987 | -60,500 | 0.06 | -0.00 | 2012-06-19 |
| 183 | B01566 | K.K.M. SECURITIES LTD | 61,500 | -80,000 | 0.00 | -0.00 | 2012-06-19 |
| 184 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,323,082 | -80,776 | 0.56 | -0.00 | 2012-06-19 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,808,923 | -85,067 | 0.03 | -0.00 | 2012-06-19 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,107,089 | -88,413 | 0.10 | -0.00 | 2012-06-19 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 8,871,726 | -91,000 | 0.08 | -0.00 | 2012-06-19 |
| 188 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,814,434 | -105,000 | 0.08 | -0.00 | 2012-06-19 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 145,073 | -116,250 | 0.00 | -0.00 | 2012-06-19 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 19,529,877 | -124,000 | 0.18 | -0.00 | 2012-06-19 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 13,055,509 | -187,500 | 0.12 | -0.00 | 2012-06-19 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,787,663 | -193,000 | 0.21 | -0.00 | 2012-06-19 |
| 193 | B01129 | WOCOM SECURITIES LTD | 1,120,500 | -201,000 | 0.01 | -0.00 | 2012-06-19 |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,154 | -260,500 | 0.01 | -0.00 | 2012-06-19 |
| 195 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -290,198 | 0.00 | -0.00 | 2012-06-19 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,159,588 | -291,000 | 0.02 | -0.00 | 2012-06-19 |
| 197 | C00093 | BNP PARIBAS | 8,731,320 | -448,030 | 0.08 | -0.00 | 2012-06-19 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,042,374 | -503,692 | 0.02 | -0.00 | 2012-06-19 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 40,727,941 | -538,100 | 0.39 | -0.01 | 2012-06-19 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,659,571 | -754,084 | 0.24 | -0.01 | 2012-06-19 |
| 201 | B01130 | BOCI SECURITIES LTD | 90,122,605 | -764,186 | 0.85 | -0.01 | 2012-06-19 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,176,221 | -1,649,814 | 2.56 | -0.02 | 2012-06-19 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,920,441 | -1,651,516 | 14.53 | -0.02 | 2012-06-19 |
| 204 | C00010 | CITIBANK N.A. | 292,960,468 | -2,829,397 | 2.77 | -0.03 | 2012-06-19 |
| 204 | Total changed named holdings | 3,325,324,265 | 129,500 | 31.45 | 0.00 | ||
| 245 | Unchanged named holdings | 56,469,973 | 0 | 0.53 | 0.00 | ||
| 449 | Total named holdings | 3,381,794,238 | 129,500 | 31.99 | 0.00 | ||
| 909 | Unnamed Investor Participants | 21,132,338 | -80,000 | 0.20 | -0.00 | ||
| 1,358 | Total securities in CCASS | 3,402,926,576 | 49,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,853,690 | -49,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 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 | 2012-06-15 |
| Volume | 30,611,983 |
| Turnover | 705,206,752 |
| Average price | 23.037 |
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