BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,736,523 | 112,563,764 | 0.20 | 0.13 | 2012-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,027,384 | 49,832,670 | 0.66 | 0.06 | 2012-06-19 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 62,584,889 | 43,075,500 | 0.07 | 0.05 | 2012-06-19 |
| 4 | C00010 | CITIBANK N.A. | 8,533,945,245 | 23,309,773 | 10.21 | 0.03 | 2012-06-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,641,050 | 16,249,000 | 0.11 | 0.02 | 2012-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,270,672 | 8,485,000 | 0.49 | 0.01 | 2012-06-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 63,165,681 | 8,232,003 | 0.08 | 0.01 | 2012-06-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,784,304 | 7,834,800 | 0.22 | 0.01 | 2012-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,769,566 | 6,846,625 | 0.37 | 0.01 | 2012-06-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,259,000 | 5,957,004 | 0.01 | 0.01 | 2012-06-19 |
| 11 | C00093 | BNP PARIBAS | 275,897,186 | 5,423,080 | 0.33 | 0.01 | 2012-06-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 222,914,084 | 3,444,000 | 0.27 | 0.00 | 2012-06-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 112,112,752 | 3,116,876 | 0.13 | 0.00 | 2012-06-19 |
| 14 | B01708 | ROSA SECURITIES LTD | 5,599,200 | 3,000,000 | 0.01 | 0.00 | 2012-06-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 7,073,933 | 1,958,000 | 0.01 | 0.00 | 2012-06-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,658,350 | 1,223,000 | 0.02 | 0.00 | 2012-06-19 |
| 17 | B01610 | KGI ASIA LTD | 77,792,737 | 1,117,900 | 0.09 | 0.00 | 2012-06-19 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 12,690,728 | 1,000,000 | 0.02 | 0.00 | 2012-06-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 4,387,456 | 947,000 | 0.01 | 0.00 | 2012-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 304,674,547 | 599,294 | 0.36 | 0.00 | 2012-06-19 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 3,529,541 | 564,000 | 0.00 | 0.00 | 2012-06-19 |
| 22 | C00018 | HANG SENG BANK LTD | 812,034,233 | 359,999 | 0.97 | 0.00 | 2012-06-19 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 43,103,359 | 328,000 | 0.05 | 0.00 | 2012-06-19 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,425,686 | 236,000 | 0.03 | 0.00 | 2012-06-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 296,713,966 | 220,765 | 0.35 | 0.00 | 2012-06-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 268,830,175 | 212,000 | 0.32 | 0.00 | 2012-06-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 5,378,826 | 212,000 | 0.01 | 0.00 | 2012-06-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,818,000 | 200,000 | 0.01 | 0.00 | 2012-06-19 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,545,159 | 152,000 | 0.07 | 0.00 | 2012-06-19 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 1,318,101 | 112,000 | 0.00 | 0.00 | 2012-06-19 |
| 31 | C00095 | EFG BANK AG | 18,397,070 | 100,000 | 0.02 | 0.00 | 2012-06-19 |
| 32 | B01567 | PRIME SECURITIES LTD | 4,205,066 | 78,000 | 0.01 | 0.00 | 2012-06-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,080,047 | 73,000 | 0.01 | 0.00 | 2012-06-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,178,204 | 70,000 | 0.00 | 0.00 | 2012-06-19 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,718,375 | 50,000 | 0.03 | 0.00 | 2012-06-19 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 6,886,408 | 50,000 | 0.01 | 0.00 | 2012-06-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,504,999 | 41,000 | 0.00 | 0.00 | 2012-06-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,628,702 | 40,000 | 0.03 | 0.00 | 2012-06-19 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,507 | 40,000 | 0.00 | 0.00 | 2012-06-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,911,914 | 36,000 | 0.55 | 0.00 | 2012-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,971,548 | 30,000 | 0.04 | 0.00 | 2012-06-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 6,708,576 | 30,000 | 0.01 | 0.00 | 2012-06-19 |
| 43 | B01646 | TAI NING STOCK CO LTD | 1,736,900 | 25,000 | 0.00 | 0.00 | 2012-06-19 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,866,100 | 22,000 | 0.01 | 0.00 | 2012-06-19 |
| 45 | B01141 | FE SECURITIES LTD | 3,275,645 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 46 | B01725 | GT CAPITAL LTD | 889,108 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 3,469,307 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,812,837 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,094,100 | 20,000 | 0.00 | 0.00 | 2012-06-19 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 450,704 | 16,000 | 0.00 | 0.00 | 2012-06-19 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 39,258,320 | 16,000 | 0.05 | 0.00 | 2012-06-19 |
| 52 | B01340 | LEHIN SECURITIES LTD | 9,382,341 | 12,000 | 0.01 | 0.00 | 2012-06-19 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 2,709,305 | 11,000 | 0.00 | 0.00 | 2012-06-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,802,105 | 10,990 | 0.00 | 0.00 | 2012-06-19 |
| 55 | B01450 | DL BROKERAGE LTD | 6,986,855 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,245,807 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 57 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 398,661 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 3,266,189 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 1,959,704 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 60 | B01150 | MTF SECURITIES LTD | 3,386,603 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 61 | B01831 | NERICO BROTHERS LTD | 1,528,324 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 1,951,400 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 2,048,532 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,808,408 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 938,700 | 10,000 | 0.00 | 0.00 | 2012-06-19 |
| 66 | B01869 | SYNERWEALTH FINANCIAL LTD | 62,200 | 8,000 | 0.00 | 0.00 | 2012-06-19 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,476,905 | 5,000 | 0.01 | 0.00 | 2012-06-19 |
| 68 | B01731 | SHUN HENG SECURITIES LTD | 957,504 | 5,000 | 0.00 | 0.00 | 2012-06-19 |
| 69 | B01184 | QUAM SECURITIES LTD | 8,194,451 | 3,000 | 0.01 | 0.00 | 2012-06-19 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | 1,000 | 0.00 | 0.00 | 2012-06-19 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,299,867 | 1,000 | 0.07 | 0.00 | 2012-06-19 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,035,377 | 453 | 0.00 | 0.00 | 2012-06-19 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,271,010 | -1,000 | 0.00 | -0.00 | 2012-06-19 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 6,363,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,820,360 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2012-06-19 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,735,200 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 581,001 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 2,675,800 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 80 | B01569 | TANG PING KONG LTD | 1,895,005 | -5,000 | 0.00 | -0.00 | 2012-06-19 |
| 81 | B01664 | ROOFER SECURITIES LTD | 2,203,605 | -6,000 | 0.00 | -0.00 | 2012-06-19 |
| 82 | B01458 | YICKO SECURITIES LTD | 6,400,435 | -7,000 | 0.01 | -0.00 | 2012-06-19 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 2,891,300 | -8,000 | 0.00 | -0.00 | 2012-06-19 |
| 84 | B01776 | AIF SECURITIES LTD | 3,155,223 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 4,892,901 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,829,406 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 87 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,946,121 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 15,455,479 | -10,000 | 0.02 | -0.00 | 2012-06-19 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,466,880 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 6,611,179 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 183,302 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,410,306 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,713,651 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 95 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 947,305 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 96 | B01922 | SUN SECURITIES LTD | 942,900 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 2,499,100 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 98 | B01427 | TSE'S SECURITIES LTD | 25,007,062 | -10,000 | 0.03 | -0.00 | 2012-06-19 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 5,886,240 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 6,588,334 | -10,000 | 0.01 | -0.00 | 2012-06-19 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 321,920 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 102 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,213,819 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 103 | B01732 | WINTECH SECURITIES LTD | 1,884,400 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,858,788 | -10,000 | 0.00 | -0.00 | 2012-06-19 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,115,522 | -12,000 | 0.01 | -0.00 | 2012-06-19 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000,655 | -13,000 | 0.02 | -0.00 | 2012-06-19 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 9,440,414 | -14,000 | 0.01 | -0.00 | 2012-06-19 |
| 108 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,959 | -14,048 | 0.00 | -0.00 | 2012-06-19 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,767,100 | -15,000 | 0.00 | -0.00 | 2012-06-19 |
| 110 | B01684 | WANG ON SECURITIES LTD | 2,648,913 | -16,000 | 0.00 | -0.00 | 2012-06-19 |
| 111 | B01209 | MASON SECURITIES LTD | 61,839,578 | -18,000 | 0.07 | -0.00 | 2012-06-19 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,602,333 | -18,000 | 0.01 | -0.00 | 2012-06-19 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,873,236 | -19,000 | 0.00 | -0.00 | 2012-06-19 |
| 114 | B01375 | AVEREST CAPITAL LTD | 709,305 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 2,015,500 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 116 | B01722 | CTW SECURITIES LTD | 230,300 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,372,000 | -20,000 | 0.07 | -0.00 | 2012-06-19 |
| 118 | B01783 | FREDDY CO LTD | 544,760 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 870,700 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 120 | B01428 | HIP HING SECURITIES LTD | 3,654,600 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 2,505,600 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,960,700 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,304,940 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 124 | B01462 | MANGO FINANCIAL LTD | 4,574,220 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,895,715 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,200 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,213,737 | -20,000 | 0.01 | -0.00 | 2012-06-19 |
| 128 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2012-06-19 | |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,631,000 | -20,000 | 0.00 | -0.00 | 2012-06-19 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,130,355 | -21,000 | 0.01 | -0.00 | 2012-06-19 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 19,457,257 | -25,000 | 0.02 | -0.00 | 2012-06-19 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,241,115 | -25,000 | 0.03 | -0.00 | 2012-06-19 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 5,081,001 | -25,200 | 0.01 | -0.00 | 2012-06-19 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 4,931,502 | -27,000 | 0.01 | -0.00 | 2012-06-19 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,147,636 | -30,000 | 0.01 | -0.00 | 2012-06-19 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 2,571,623 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 137 | B01702 | BLACK MARBLE SECURITIES LTD | 1,578,000 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 2,775,100 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 139 | B01438 | KINGSTON SECURITIES LTD | 3,978,715 | -30,000 | 0.00 | -0.00 | 2012-06-19 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 519,001 | -31,000 | 0.00 | -0.00 | 2012-06-19 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,292,617 | -34,000 | 0.00 | -0.00 | 2012-06-19 |
| 142 | B01280 | WING FAT SECURITIES LTD | 7,879,868 | -34,000 | 0.01 | -0.00 | 2012-06-19 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,611,700 | -36,000 | 0.01 | -0.00 | 2012-06-19 |
| 144 | B01669 | FIRST SECURITIES (HK) LTD | 1,225,500 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 145 | B01868 | JIMEI SECURITIES LTD | 703,700 | -40,000 | 0.00 | -0.00 | 2012-06-19 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 7,845,741 | -40,000 | 0.01 | -0.00 | 2012-06-19 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,480,543 | -40,000 | 0.01 | -0.00 | 2012-06-19 |
| 148 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,137,800 | -48,000 | 0.00 | -0.00 | 2012-06-19 |
| 149 | B01460 | BERICH BROKERAGE LTD | 3,846,058 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 897,321 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 151 | B01859 | CLC SECURITIES LTD | 510,800 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 152 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,489,301 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 153 | B01729 | GRIT SECURITIES LTD | 1,918,500 | -50,000 | 0.00 | -0.00 | 2012-06-19 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 10,155,824 | -50,000 | 0.01 | -0.00 | 2012-06-19 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,133,582 | -50,702 | 0.01 | -0.00 | 2012-06-19 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 36,397,600 | -52,000 | 0.04 | -0.00 | 2012-06-19 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 7,649,114 | -54,000 | 0.01 | -0.00 | 2012-06-19 |
| 158 | B01252 | CORPORATE BROKERS LTD | 12,008,814 | -55,000 | 0.01 | -0.00 | 2012-06-19 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 1,930,400 | -60,000 | 0.00 | -0.00 | 2012-06-19 |
| 160 | B01741 | SINOMAX SECURITIES LTD | 384,901 | -60,000 | 0.00 | -0.00 | 2012-06-19 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 14,144,597 | -69,000 | 0.02 | -0.00 | 2012-06-19 |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,121,968 | -70,000 | 0.00 | -0.00 | 2012-06-19 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 3,224,504 | -70,000 | 0.00 | -0.00 | 2012-06-19 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,384,043 | -74,000 | 0.03 | -0.00 | 2012-06-19 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,331,359 | -75,000 | 0.01 | -0.00 | 2012-06-19 |
| 166 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,344,700 | -75,000 | 0.01 | -0.00 | 2012-06-19 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 5,310,883 | -76,000 | 0.01 | -0.00 | 2012-06-19 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,318,711 | -81,000 | 0.05 | -0.00 | 2012-06-19 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 24,294,992 | -83,000 | 0.03 | -0.00 | 2012-06-19 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 11,963,008 | -90,000 | 0.01 | -0.00 | 2012-06-19 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,835,492 | -95,000 | 0.07 | -0.00 | 2012-06-19 |
| 172 | C00012 | DAH SING BANK LTD | 7,883,461 | -98,000 | 0.01 | -0.00 | 2012-06-19 |
| 173 | C00097 | ABN AMRO BANK N.V. | 116,773,181 | -100,000 | 0.14 | -0.00 | 2012-06-19 |
| 174 | B01123 | HING WONG SECURITIES LTD | 23,339,449 | -100,000 | 0.03 | -0.00 | 2012-06-19 |
| 175 | B01716 | ORIENT SECURITIES LTD | 557,616 | -100,000 | 0.00 | -0.00 | 2012-06-19 |
| 176 | B01238 | TAI YIP STOCK CO LTD | 14,226,912 | -100,000 | 0.02 | -0.00 | 2012-06-19 |
| 177 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,980,400 | -105,000 | 0.00 | -0.00 | 2012-06-19 |
| 178 | B01434 | BEEVEST SECURITIES LTD | 1,701,203 | -115,000 | 0.00 | -0.00 | 2012-06-19 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 10,445,106 | -115,000 | 0.01 | -0.00 | 2012-06-19 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 4,154,604 | -124,000 | 0.00 | -0.00 | 2012-06-19 |
| 181 | B01550 | HUAYU SECURITIES LTD | 2,337,302 | -129,000 | 0.00 | -0.00 | 2012-06-19 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 30,334,226 | -136,000 | 0.04 | -0.00 | 2012-06-19 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 7,021,304 | -140,000 | 0.01 | -0.00 | 2012-06-19 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 326,671,635 | -163,809 | 0.39 | -0.00 | 2012-06-19 |
| 185 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,767,702 | -179,000 | 0.01 | -0.00 | 2012-06-19 |
| 186 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,063,500 | -180,000 | 0.01 | -0.00 | 2012-06-19 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 19,231,729 | -180,000 | 0.02 | -0.00 | 2012-06-19 |
| 188 | B01275 | SANFULL SECURITIES LTD | 16,981,239 | -180,000 | 0.02 | -0.00 | 2012-06-19 |
| 189 | B01267 | WINFULL SECURITIES LTD | 7,914,208 | -185,000 | 0.01 | -0.00 | 2012-06-19 |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 8,406,564 | -200,000 | 0.01 | -0.00 | 2012-06-19 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,266,673 | -221,000 | 0.11 | -0.00 | 2012-06-19 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,467,115 | -223,000 | 0.03 | -0.00 | 2012-06-19 |
| 193 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,675,173 | -223,000 | 0.02 | -0.00 | 2012-06-19 |
| 194 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,189,713 | -235,000 | 0.01 | -0.00 | 2012-06-19 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,412,437 | -245,000 | 0.78 | -0.00 | 2012-06-19 |
| 196 | C00091 | BANK OF SINGAPORE LTD | 126,626,630 | -255,316 | 0.15 | -0.00 | 2012-06-19 |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,023,512 | -300,000 | 0.05 | -0.00 | 2012-06-19 |
| 198 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,596,649 | -316,000 | 0.04 | -0.00 | 2012-06-19 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,229,147 | -320,000 | 0.17 | -0.00 | 2012-06-19 |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 225,779,684 | -323,400 | 0.27 | -0.00 | 2012-06-19 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,560,941 | -387,191 | 0.00 | -0.00 | 2012-06-19 |
| 202 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,336,339 | -425,000 | 0.16 | -0.00 | 2012-06-19 |
| 203 | B01271 | HANG TAI SECURITIES LTD | 7,260,797 | -484,000 | 0.01 | -0.00 | 2012-06-19 |
| 204 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -488,000 | -0.00 | 2012-06-19 | |
| 205 | B01298 | GET NICE SECURITIES LTD | 29,992,665 | -495,000 | 0.04 | -0.00 | 2012-06-19 |
| 206 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,510,033 | -500,000 | 0.01 | -0.00 | 2012-06-19 |
| 207 | B01493 | YARDLEY SECURITIES LTD | 968,210 | -500,000 | 0.00 | -0.00 | 2012-06-19 |
| 208 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,500 | -500,000 | 0.00 | -0.00 | 2012-06-19 |
| 209 | B01695 | DAH SING SECURITIES LTD | 96,538,450 | -615,000 | 0.12 | -0.00 | 2012-06-19 |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,642,439 | -619,500 | 0.54 | -0.00 | 2012-06-19 |
| 211 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,984,518 | -639,312 | 0.12 | -0.00 | 2012-06-19 |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,032,328 | -692,200 | 0.68 | -0.00 | 2012-06-19 |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,500,654 | -720,000 | 0.19 | -0.00 | 2012-06-19 |
| 214 | B01584 | CHIEF SECURITIES LTD | 60,984,866 | -724,000 | 0.07 | -0.00 | 2012-06-19 |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,468,386 | -731,000 | 0.83 | -0.00 | 2012-06-19 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 259,759,606 | -899,000 | 0.31 | -0.00 | 2012-06-19 |
| 217 | B01416 | VC BROKERAGE LTD | 27,051,954 | -1,010,000 | 0.03 | -0.00 | 2012-06-19 |
| 218 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 302,601,435 | -1,067,500 | 0.36 | -0.00 | 2012-06-19 |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,112,992 | -1,085,000 | 0.04 | -0.00 | 2012-06-19 |
| 220 | B01778 | UNITED WORLD ONLINE LTD | 30,981,000 | -1,087,000 | 0.04 | -0.00 | 2012-06-19 |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,402,368 | -1,334,000 | 0.07 | -0.00 | 2012-06-19 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,526,359 | -1,366,000 | 0.11 | -0.00 | 2012-06-19 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,187,917 | -1,575,000 | 0.33 | -0.00 | 2012-06-19 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,983,853 | -1,612,200 | 0.09 | -0.00 | 2012-06-19 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,295,686 | -1,947,076 | 0.46 | -0.00 | 2012-06-19 |
| 226 | C00016 | DBS BANK LTD | 92,978,447 | -2,000,000 | 0.11 | -0.00 | 2012-06-19 |
| 227 | B01284 | HANG SENG SECURITIES LTD | 1,414,915,055 | -2,253,198 | 1.69 | -0.00 | 2012-06-19 |
| 228 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 40,509,466 | -2,969,000 | 0.05 | -0.00 | 2012-06-19 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,965,797 | -3,132,718 | 0.15 | -0.00 | 2012-06-19 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,963,876 | -3,405,200 | 0.07 | -0.00 | 2012-06-19 |
| 231 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,502,657 | -3,577,500 | 0.10 | -0.00 | 2012-06-19 |
| 232 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,188,925,165 | -4,110,407 | 1.42 | -0.00 | 2012-06-19 |
| 233 | C00074 | DEUTSCHE BANK AG | 612,056,575 | -5,154,285 | 0.73 | -0.01 | 2012-06-19 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,760,961 | -10,869,955 | 5.64 | -0.01 | 2012-06-19 |
| 235 | B01130 | BOCI SECURITIES LTD | 1,626,068,491 | -14,829,786 | 1.94 | -0.02 | 2012-06-19 |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,263,895,676 | -15,769,624 | 14.67 | -0.02 | 2012-06-19 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,798,957 | -22,828,381 | 0.26 | -0.03 | 2012-06-19 |
| 238 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,601,750,874 | -187,613,396 | 35.40 | -0.22 | 2012-06-19 |
| 238 | Total changed named holdings | 72,325,572,640 | -338,408 | 86.49 | -0.00 | ||
| 265 | Unchanged named holdings | 1,530,085,348 | 0 | 1.83 | 0.00 | ||
| 503 | Total named holdings | 73,855,657,988 | -338,408 | 88.32 | 0.00 | ||
| 2,518 | Unnamed Investor Participants | 7,792,337,748 | 53,000 | 9.32 | 0.00 | ||
| 3,021 | Total securities in CCASS | 81,647,995,736 | -285,408 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,974,280,659 | 285,408 | 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 | 2012-06-15 |
| Volume | 519,893,230 |
| Turnover | 1,487,576,522 |
| Average price | 2.861 |
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