BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 1,541,568,976 | 5,648,535 | 14.58 | 0.05 | 2012-06-20 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,009,595 | 791,000 | 0.16 | 0.01 | 2012-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,601 | 438,227 | 0.02 | 0.00 | 2012-06-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,963 | 337,500 | 0.03 | 0.00 | 2012-06-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,485,760 | 263,500 | 0.05 | 0.00 | 2012-06-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,979 | 233,056 | 0.03 | 0.00 | 2012-06-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,455,000 | 191,000 | 0.01 | 0.00 | 2012-06-20 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 735,500 | 172,000 | 0.01 | 0.00 | 2012-06-20 |
| 9 | B01708 | ROSA SECURITIES LTD | 1,263,000 | 150,000 | 0.01 | 0.00 | 2012-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,265,355 | 123,766 | 0.08 | 0.00 | 2012-06-20 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 455,000 | 110,000 | 0.00 | 0.00 | 2012-06-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,719 | 89,319 | 0.00 | 0.00 | 2012-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,582,656 | 70,440 | 0.14 | 0.00 | 2012-06-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,000 | 69,000 | 0.02 | 0.00 | 2012-06-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,500 | 68,000 | 0.05 | 0.00 | 2012-06-20 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 402,500 | 65,500 | 0.00 | 0.00 | 2012-06-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,762,550 | 55,000 | 0.03 | 0.00 | 2012-06-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,220,398 | 51,000 | 0.23 | 0.00 | 2012-06-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,278 | 49,000 | 0.01 | 0.00 | 2012-06-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,050,281 | 32,606 | 0.04 | 0.00 | 2012-06-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,047,470 | 32,500 | 0.16 | 0.00 | 2012-06-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,903,726 | 32,000 | 0.08 | 0.00 | 2012-06-20 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 30,000 | 0.00 | 0.00 | 2012-06-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,874,693 | 18,000 | 0.08 | 0.00 | 2012-06-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 813,000 | 16,000 | 0.01 | 0.00 | 2012-06-20 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | 14,000 | 0.00 | 0.00 | 2012-06-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,064,000 | 13,000 | 0.01 | 0.00 | 2012-06-20 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,500 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 30 | B01428 | HIP HING SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 31 | B01469 | KAISER SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,500 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,000 | 9,500 | 0.04 | 0.00 | 2012-06-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,500 | 8,000 | 0.01 | 0.00 | 2012-06-20 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 436,000 | 8,000 | 0.00 | 0.00 | 2012-06-20 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,362,500 | 8,000 | 0.01 | 0.00 | 2012-06-20 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,969,395 | 7,000 | 0.14 | 0.00 | 2012-06-20 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 314,500 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 388,270 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 264,500 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 47 | B01709 | RPS INVESTMENT LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 668,500 | 3,000 | 0.01 | 0.00 | 2012-06-20 |
| 52 | B01252 | CORPORATE BROKERS LTD | 363,500 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,146,802 | 3,000 | 0.01 | 0.00 | 2012-06-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,500 | 3,000 | 0.01 | 0.00 | 2012-06-20 |
| 55 | C00018 | HANG SENG BANK LTD | 83,940,249 | 3,000 | 0.79 | 0.00 | 2012-06-20 |
| 56 | B01340 | LEHIN SECURITIES LTD | 578,048 | 3,000 | 0.01 | 0.00 | 2012-06-20 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 58 | B01831 | NERICO BROTHERS LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 617,500 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 539,000 | 2,000 | 0.01 | 0.00 | 2012-06-20 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,656 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 66 | B01550 | HUAYU SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 69 | B01458 | YICKO SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 286,000 | 500 | 0.00 | 0.00 | 2012-06-20 |
| 71 | B01729 | GRIT SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2012-06-20 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 514,500 | 500 | 0.00 | 0.00 | 2012-06-20 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 489,000 | 500 | 0.00 | 0.00 | 2012-06-20 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 57,859 | -54 | 0.00 | -0.00 | 2012-06-20 |
| 75 | B01885 | HAFOO SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 76 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-06-20 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 87,681 | -830 | 0.00 | -0.00 | 2012-06-20 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 79 | B01450 | DL BROKERAGE LTD | 512,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 82 | B01462 | MANGO FINANCIAL LTD | 158,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 187,023 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 793,500 | -1,000 | 0.01 | -0.00 | 2012-06-20 |
| 89 | B01427 | TSE'S SECURITIES LTD | 626,000 | -1,000 | 0.01 | -0.00 | 2012-06-20 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 1,240,000 | -1,000 | 0.01 | -0.00 | 2012-06-20 |
| 91 | B01280 | WING FAT SECURITIES LTD | 514,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,234,554 | -1,040 | 0.01 | -0.00 | 2012-06-20 |
| 94 | B01674 | HONGKONG BAY SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2012-06-20 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,907 | -1,500 | 0.00 | -0.00 | 2012-06-20 |
| 96 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-06-20 |
| 97 | B01138 | CLSA LTD | 1,263,000 | -2,000 | 0.01 | -0.00 | 2012-06-20 |
| 98 | B01528 | EAA SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 101 | B01646 | TAI NING STOCK CO LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 276,030 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 104 | B01416 | VC BROKERAGE LTD | 470,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 187,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 370,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 |
| 107 | B01350 | S. W. WOO & CO LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2012-06-20 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,549,000 | -3,000 | 0.01 | -0.00 | 2012-06-20 |
| 110 | B01457 | MARS SECURITIES CO LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,500 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 112 | B01376 | PUBLIC SECURITIES LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 115 | B01326 | KING SUN SECURITIES LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,262,154 | -4,000 | 0.01 | -0.00 | 2012-06-20 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -4,000 | 0.00 | -0.00 | 2012-06-20 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 1,567,796 | -5,000 | 0.01 | -0.00 | 2012-06-20 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 121 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,127,000 | -5,000 | 0.01 | -0.00 | 2012-06-20 |
| 124 | B01684 | WANG ON SECURITIES LTD | 255,500 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 125 | B01209 | MASON SECURITIES LTD | 1,897,700 | -6,000 | 0.02 | -0.00 | 2012-06-20 |
| 126 | B01706 | MAN HON YEUNG SECURITIES LTD | 107,000 | -6,500 | 0.00 | -0.00 | 2012-06-20 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,136,987 | -7,000 | 0.06 | -0.00 | 2012-06-20 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,229,000 | -7,500 | 0.03 | -0.00 | 2012-06-20 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,500 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 130 | B01732 | WINTECH SECURITIES LTD | 158,500 | -8,500 | 0.00 | -0.00 | 2012-06-20 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,000 | -9,000 | 0.01 | -0.00 | 2012-06-20 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 584,236 | -9,500 | 0.01 | -0.00 | 2012-06-20 |
| 133 | B01123 | HING WONG SECURITIES LTD | 443,000 | -9,500 | 0.00 | -0.00 | 2012-06-20 |
| 134 | B01460 | BERICH BROKERAGE LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,071,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,250 | -10,000 | 0.05 | -0.00 | 2012-06-20 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 139 | B01157 | PASAY STOCK AND SHARES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 141 | B01173 | RIFA SECURITIES LTD | 524,500 | -13,000 | 0.00 | -0.00 | 2012-06-20 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -17,000 | 0.01 | -0.00 | 2012-06-20 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 1,850,500 | -18,000 | 0.02 | -0.00 | 2012-06-20 |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | -21,000 | 0.01 | -0.00 | 2012-06-20 |
| 146 | C00097 | ABN AMRO BANK N.V. | 2,262,473 | -22,000 | 0.02 | -0.00 | 2012-06-20 |
| 147 | B01839 | RABO BROKERAGE HK LTD | 433,297 | -24,000 | 0.00 | -0.00 | 2012-06-20 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 19,505,377 | -24,500 | 0.18 | -0.00 | 2012-06-20 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 299,842 | -25,000 | 0.00 | -0.00 | 2012-06-20 |
| 150 | B01695 | DAH SING SECURITIES LTD | 5,250,226 | -27,000 | 0.05 | -0.00 | 2012-06-20 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,631,071 | -28,500 | 0.24 | -0.00 | 2012-06-20 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 153 | B01610 | KGI ASIA LTD | 3,708,956 | -33,170 | 0.04 | -0.00 | 2012-06-20 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 14,582,638 | -35,500 | 0.14 | -0.00 | 2012-06-20 |
| 155 | B01584 | CHIEF SECURITIES LTD | 2,019,109 | -38,000 | 0.02 | -0.00 | 2012-06-20 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,500 | -43,000 | 0.00 | -0.00 | 2012-06-20 |
| 157 | C00048 | CHIYU BANKING CORPORATION LTD | 13,010,009 | -45,500 | 0.12 | -0.00 | 2012-06-20 |
| 158 | C00057 | UNITED OVERSEAS BANK LTD | 1,424,000 | -80,000 | 0.01 | -0.00 | 2012-06-20 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,548,214 | -84,000 | 0.18 | -0.00 | 2012-06-20 |
| 160 | B01130 | BOCI SECURITIES LTD | 90,031,687 | -90,918 | 0.85 | -0.00 | 2012-06-20 |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,011,089 | -96,000 | 0.09 | -0.00 | 2012-06-20 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 2,544,046 | -115,000 | 0.02 | -0.00 | 2012-06-20 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 467,980 | -119,000 | 0.00 | -0.00 | 2012-06-20 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,500 | -123,000 | 0.01 | -0.00 | 2012-06-20 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,653,163 | -134,500 | 0.20 | -0.00 | 2012-06-20 |
| 166 | C00093 | BNP PARIBAS | 8,588,870 | -142,450 | 0.08 | -0.00 | 2012-06-20 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -145,073 | -0.00 | 2012-06-20 | |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,910,870 | -155,880 | 0.12 | -0.00 | 2012-06-20 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,657,884 | -156,550 | 0.08 | -0.00 | 2012-06-20 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,588 | -159,000 | 0.02 | -0.00 | 2012-06-20 |
| 171 | C00074 | DEUTSCHE BANK AG | 20,966,273 | -288,135 | 0.20 | -0.00 | 2012-06-20 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,875,639 | -300,582 | 2.55 | -0.00 | 2012-06-20 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,701,756 | -336,690 | 4.53 | -0.00 | 2012-06-20 |
| 174 | C00016 | DBS BANK LTD | 806,279 | -340,000 | 0.01 | -0.00 | 2012-06-20 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 40,386,981 | -340,960 | 0.38 | -0.00 | 2012-06-20 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,932,791 | -390,291 | 0.56 | -0.00 | 2012-06-20 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 898,044 | -448,500 | 0.01 | -0.00 | 2012-06-20 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,746,693 | -696,000 | 0.05 | -0.01 | 2012-06-20 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,874,090 | -987,000 | 0.31 | -0.01 | 2012-06-20 |
| 180 | C00010 | CITIBANK N.A. | 291,519,908 | -1,440,560 | 2.76 | -0.01 | 2012-06-20 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,798,124 | -1,614,266 | 0.17 | -0.02 | 2012-06-20 |
| 181 | Total changed named holdings | 3,320,278,064 | -111,000 | 31.40 | -0.00 | ||
| 268 | Unchanged named holdings | 61,405,174 | 0 | 0.58 | 0.00 | ||
| 449 | Total named holdings | 3,381,683,238 | -111,000 | 31.98 | 0.00 | ||
| 905 | Unnamed Investor Participants | 21,072,838 | -59,500 | 0.20 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,402,756,076 | -170,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,024,190 | 170,500 | 67.82 | 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 | 2012-06-18 |
| Volume | 21,585,175 |
| Turnover | 511,197,451 |
| Average price | 23.683 |
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