BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 157,697,962 | 18,162,392 | 0.19 | 0.02 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,225,273,833 | 17,289,917 | 14.62 | 0.02 | 2012-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,104,150 | 7,553,150 | 0.01 | 0.01 | 2012-06-22 |
| 4 | C00010 | CITIBANK N.A. | 8,554,938,420 | 5,066,592 | 10.23 | 0.01 | 2012-06-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,588,935 | 4,588,800 | 0.01 | 0.01 | 2012-06-22 |
| 6 | C00093 | BNP PARIBAS | 286,512,586 | 2,254,800 | 0.34 | 0.00 | 2012-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,273,617 | 1,930,971 | 0.51 | 0.00 | 2012-06-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,305,512 | 1,287,000 | 0.05 | 0.00 | 2012-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 20,350,729 | 1,191,000 | 0.02 | 0.00 | 2012-06-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,040,084 | 1,040,000 | 0.26 | 0.00 | 2012-06-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,010,033 | 1,000,000 | 0.01 | 0.00 | 2012-06-22 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 5,968,826 | 580,000 | 0.01 | 0.00 | 2012-06-22 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 8,806,701 | 500,000 | 0.01 | 0.00 | 2012-06-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,233,053 | 469,000 | 0.09 | 0.00 | 2012-06-22 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,685,840 | 350,200 | 0.36 | 0.00 | 2012-06-22 |
| 16 | B01280 | WING FAT SECURITIES LTD | 7,948,868 | 328,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,880,686 | 285,000 | 0.03 | 0.00 | 2012-06-22 |
| 18 | C00018 | HANG SENG BANK LTD | 812,213,518 | 204,986 | 0.97 | 0.00 | 2012-06-22 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,706,022 | 202,000 | 0.01 | 0.00 | 2012-06-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 111,207,516 | 188,000 | 0.13 | 0.00 | 2012-06-22 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 3,253,406 | 104,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,829,466 | 78,000 | 0.05 | 0.00 | 2012-06-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 8,267,451 | 62,000 | 0.01 | 0.00 | 2012-06-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 60,650,768 | 59,000 | 0.07 | 0.00 | 2012-06-22 |
| 25 | B01450 | DL BROKERAGE LTD | 7,056,855 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,312,757 | 40,000 | 0.09 | 0.00 | 2012-06-22 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,877,702 | 40,000 | 0.01 | 0.00 | 2012-06-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,078,540 | 31,100 | 0.55 | 0.00 | 2012-06-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,517,000 | 30,000 | 0.07 | 0.00 | 2012-06-22 |
| 30 | B01141 | FE SECURITIES LTD | 3,315,645 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 7,079,700 | 30,000 | 0.01 | 0.00 | 2012-06-22 |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 43,128,359 | 25,000 | 0.05 | 0.00 | 2012-06-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,068,647 | 23,500 | 0.17 | 0.00 | 2012-06-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,743,375 | 21,000 | 0.03 | 0.00 | 2012-06-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,933,339 | 20,000 | 0.16 | 0.00 | 2012-06-22 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 7,250,797 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 31,001,000 | 20,000 | 0.04 | 0.00 | 2012-06-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,474,654 | 14,000 | 0.19 | 0.00 | 2012-06-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 297,166,297 | 11,388 | 0.36 | 0.00 | 2012-06-22 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 4,909,901 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 862,401 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,835,360 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,508,324 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,823,651 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 45 | B01275 | SANFULL SECURITIES LTD | 16,981,239 | 10,000 | 0.02 | 0.00 | 2012-06-22 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,871,788 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 12,003,908 | 8,900 | 0.01 | 0.00 | 2012-06-22 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,154,236 | 6,600 | 0.01 | 0.00 | 2012-06-22 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 4,159,604 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,195,350 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 326,554,635 | 1,000 | 0.39 | 0.00 | 2012-06-22 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 938,305 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 54 | B01922 | SUN SECURITIES LTD | 943,900 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,311,559 | 200 | 0.01 | 0.00 | 2012-06-22 |
| 56 | B01340 | LEHIN SECURITIES LTD | 9,402,478 | 137 | 0.01 | 0.00 | 2012-06-22 |
| 57 | B01290 | SPS SECURITIES LTD | 6,108,316 | -2,000 | 0.01 | -0.00 | 2012-06-22 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 1,416,800 | -2,200 | 0.00 | -0.00 | 2012-06-22 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,540,100 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,075,844 | -3,000 | 0.01 | -0.00 | 2012-06-22 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 3,444,307 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 6,328,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 63 | B01740 | WIN SECURITIES LTD | 13,031,428 | -6,000 | 0.02 | -0.00 | 2012-06-22 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 268,328,869 | -7,800 | 0.32 | -0.00 | 2012-06-22 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400,415 | -8,000 | 0.03 | -0.00 | 2012-06-22 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 3,357,456 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,402,737 | -9,000 | 0.01 | -0.00 | 2012-06-22 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,839,905 | -9,700 | 0.00 | -0.00 | 2012-06-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,954,368 | -10,000 | 0.08 | -0.00 | 2012-06-22 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 2,454,406 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 19,409,257 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 72 | B01705 | HENIK SECURITIES LTD | 4,383,400 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 73 | B01326 | KING SUN SECURITIES LTD | 4,914,900 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 2,559,643 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 75 | B01150 | MTF SECURITIES LTD | 3,327,103 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,390,306 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 4,871,502 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 3,236,602 | -13,000 | 0.00 | -0.00 | 2012-06-22 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 688,100 | -14,000 | 0.00 | -0.00 | 2012-06-22 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 6,570,576 | -15,000 | 0.01 | -0.00 | 2012-06-22 |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,688,000 | -18,900 | 0.00 | -0.00 | 2012-06-22 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,788,548 | -20,000 | 0.04 | -0.00 | 2012-06-22 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 15,857,655 | -20,000 | 0.02 | -0.00 | 2012-06-22 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 781,100 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,700 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,880,700 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,251,940 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 5,045,933 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 2,812,837 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500,543 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 5,146,001 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 5,147,883 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 93 | B01462 | MANGO FINANCIAL LTD | 4,553,220 | -21,000 | 0.01 | -0.00 | 2012-06-22 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 3,226,504 | -21,100 | 0.00 | -0.00 | 2012-06-22 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 24,024,992 | -23,000 | 0.03 | -0.00 | 2012-06-22 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,007,992 | -24,000 | 0.04 | -0.00 | 2012-06-22 |
| 97 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 250,300 | -24,000 | 0.00 | -0.00 | 2012-06-22 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 3,968,715 | -25,000 | 0.00 | -0.00 | 2012-06-22 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,342 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 1,165,500 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,880,400 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,485,600 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,997,047 | -34,000 | 0.01 | -0.00 | 2012-06-22 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,990,591 | -34,332 | 0.00 | -0.00 | 2012-06-22 |
| 105 | B01569 | TANG PING KONG LTD | 1,810,005 | -35,000 | 0.00 | -0.00 | 2012-06-22 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,541,649 | -40,000 | 0.04 | -0.00 | 2012-06-22 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,873,815 | -44,000 | 0.03 | -0.00 | 2012-06-22 |
| 108 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,439,700 | -45,000 | 0.01 | -0.00 | 2012-06-22 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,099,043 | -45,000 | 0.03 | -0.00 | 2012-06-22 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,554,800 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 15,079,479 | -50,000 | 0.02 | -0.00 | 2012-06-22 |
| 112 | B01753 | FORTUNE (HK) SECURITIES LTD | 370,507 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 1,218,101 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,451,159 | -50,000 | 0.07 | -0.00 | 2012-06-22 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 9,335,414 | -50,000 | 0.01 | -0.00 | 2012-06-22 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 10,051,824 | -50,000 | 0.01 | -0.00 | 2012-06-22 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 6,902,304 | -51,000 | 0.01 | -0.00 | 2012-06-22 |
| 118 | B01610 | KGI ASIA LTD | 77,026,737 | -54,000 | 0.09 | -0.00 | 2012-06-22 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,967,705 | -58,000 | 0.00 | -0.00 | 2012-06-22 |
| 120 | B01567 | PRIME SECURITIES LTD | 3,912,066 | -60,000 | 0.00 | -0.00 | 2012-06-22 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,085,801 | -60,600 | 0.21 | -0.00 | 2012-06-22 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,010,914 | -69,000 | 0.54 | -0.00 | 2012-06-22 |
| 123 | B01209 | MASON SECURITIES LTD | 61,748,578 | -70,000 | 0.07 | -0.00 | 2012-06-22 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,009,355 | -80,000 | 0.01 | -0.00 | 2012-06-22 |
| 125 | B01427 | TSE'S SECURITIES LTD | 24,874,062 | -88,000 | 0.03 | -0.00 | 2012-06-22 |
| 126 | C00095 | EFG BANK AG | 18,307,070 | -90,000 | 0.02 | -0.00 | 2012-06-22 |
| 127 | B01292 | ALPHA SECURITIES CO LTD | 3,950,000 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 128 | B01641 | FULL WIN SECURITIES LTD | 96,009 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 129 | B01558 | GOLD FUND SECURITIES CO LTD | 900,100 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 130 | C00097 | ABN AMRO BANK N.V. | 117,315,491 | -103,200 | 0.14 | -0.00 | 2012-06-22 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 13,920,597 | -105,000 | 0.02 | -0.00 | 2012-06-22 |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 10,144,106 | -105,000 | 0.01 | -0.00 | 2012-06-22 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 53,115,433 | -106,175 | 0.06 | -0.00 | 2012-06-22 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 1,775,100 | -110,000 | 0.00 | -0.00 | 2012-06-22 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,168,419 | -111,666 | 0.01 | -0.00 | 2012-06-22 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,184,230 | -120,000 | 0.05 | -0.00 | 2012-06-22 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,493,492 | -129,000 | 0.07 | -0.00 | 2012-06-22 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,453,873 | -134,000 | 0.02 | -0.00 | 2012-06-22 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 36,229,600 | -145,000 | 0.04 | -0.00 | 2012-06-22 |
| 140 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,810,713 | -175,000 | 0.00 | -0.00 | 2012-06-22 |
| 141 | B01420 | A ONE INVESTMENT CO LTD | 2,007,720 | -201,100 | 0.00 | -0.00 | 2012-06-22 |
| 142 | B01695 | DAH SING SECURITIES LTD | 96,803,950 | -211,100 | 0.12 | -0.00 | 2012-06-22 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,765,574 | -235,421 | 0.11 | -0.00 | 2012-06-22 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,655,941 | -265,000 | 0.00 | -0.00 | 2012-06-22 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 257,769,606 | -267,000 | 0.31 | -0.00 | 2012-06-22 |
| 146 | B01298 | GET NICE SECURITIES LTD | 29,821,565 | -311,100 | 0.04 | -0.00 | 2012-06-22 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 29,862,226 | -390,000 | 0.04 | -0.00 | 2012-06-22 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,403,186 | -392,000 | 0.83 | -0.00 | 2012-06-22 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,040,506 | -447,323 | 0.04 | -0.00 | 2012-06-22 |
| 150 | B01776 | AIF SECURITIES LTD | 2,665,223 | -490,000 | 0.00 | -0.00 | 2012-06-22 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,203,734 | -522,799 | 0.33 | -0.00 | 2012-06-22 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -530,000 | -0.00 | 2012-06-22 | |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,706,437 | -565,000 | 0.78 | -0.00 | 2012-06-22 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,317,772 | -626,900 | 0.48 | -0.00 | 2012-06-22 |
| 155 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,183,006,360 | -708,850 | 1.41 | -0.00 | 2012-06-22 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,133,022 | -709,188 | 0.07 | -0.00 | 2012-06-22 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 305,567,547 | -780,000 | 0.37 | -0.00 | 2012-06-22 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,979,876 | -821,000 | 0.07 | -0.00 | 2012-06-22 |
| 159 | B01708 | ROSA SECURITIES LTD | 4,599,200 | -1,000,000 | 0.01 | -0.00 | 2012-06-22 |
| 160 | C00016 | DBS BANK LTD | 88,729,447 | -1,064,000 | 0.11 | -0.00 | 2012-06-22 |
| 161 | B01416 | VC BROKERAGE LTD | 25,931,954 | -1,120,000 | 0.03 | -0.00 | 2012-06-22 |
| 162 | C00074 | DEUTSCHE BANK AG | 600,991,199 | -1,232,726 | 0.72 | -0.00 | 2012-06-22 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,548,686 | -1,241,000 | 0.46 | -0.00 | 2012-06-22 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,715,497,671 | -1,680,627 | 5.64 | -0.00 | 2012-06-22 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 1,406,351,745 | -1,825,109 | 1.68 | -0.00 | 2012-06-22 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,471,259 | -2,149,100 | 0.11 | -0.00 | 2012-06-22 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,864,469 | -2,858,664 | 0.12 | -0.00 | 2012-06-22 |
| 168 | B01130 | BOCI SECURITIES LTD | 1,617,517,064 | -3,096,768 | 1.93 | -0.00 | 2012-06-22 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,197,707 | -3,141,200 | 0.67 | -0.00 | 2012-06-22 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,873,335 | -4,288,698 | 0.15 | -0.01 | 2012-06-22 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,889,523,235 | -5,050,454 | 35.74 | -0.01 | 2012-06-22 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,654,063 | -5,117,664 | 0.44 | -0.01 | 2012-06-22 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 219,679,882 | -5,506,004 | 0.26 | -0.01 | 2012-06-22 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 183,989,412 | -13,377,059 | 0.22 | -0.02 | 2012-06-22 |
| 174 | Total changed named holdings | 71,854,298,495 | -592,894 | 85.93 | -0.00 | ||
| 328 | Unchanged named holdings | 2,002,312,849 | 0 | 2.39 | 0.00 | ||
| 502 | Total named holdings | 73,856,611,344 | -592,894 | 88.32 | 0.00 | ||
| 2,516 | Unnamed Investor Participants | 7,791,021,832 | 238,000 | 9.32 | 0.00 | ||
| 3,018 | Total securities in CCASS | 81,647,633,176 | -354,894 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,974,643,219 | 354,894 | 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 | 2012-06-20 |
| Volume | 197,596,476 |
| Turnover | 575,152,456 |
| Average price | 2.911 |
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