BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 257,788,012 | 73,798,600 | 0.31 | 0.09 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 8,599,594,876 | 44,656,456 | 10.28 | 0.05 | 2012-06-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 118,886,234 | 7,678,718 | 0.14 | 0.01 | 2012-06-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,740,746 | 6,042,784 | 0.20 | 0.01 | 2012-06-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 605,358,035 | 4,366,836 | 0.72 | 0.01 | 2012-06-25 |
| 6 | B01708 | ROSA SECURITIES LTD | 7,599,200 | 3,000,000 | 0.01 | 0.00 | 2012-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,580,150 | 2,476,000 | 0.01 | 0.00 | 2012-06-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,059,133 | 1,194,664 | 0.12 | 0.00 | 2012-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,788,258 | 914,923 | 0.15 | 0.00 | 2012-06-25 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 6,658,826 | 690,000 | 0.01 | 0.00 | 2012-06-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 53,803,533 | 688,100 | 0.06 | 0.00 | 2012-06-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,339,063 | 685,000 | 0.44 | 0.00 | 2012-06-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,603,350 | 408,000 | 0.02 | 0.00 | 2012-06-25 |
| 14 | C00097 | ABN AMRO BANK N.V. | 117,685,049 | 369,558 | 0.14 | 0.00 | 2012-06-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,075,100 | 300,000 | 0.00 | 0.00 | 2012-06-25 |
| 16 | B01530 | FULLJET SECURITIES LTD | 4,270,000 | 200,000 | 0.01 | 0.00 | 2012-06-25 |
| 17 | C00095 | EFG BANK AG | 18,491,070 | 184,000 | 0.02 | 0.00 | 2012-06-25 |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 2,172,720 | 165,000 | 0.00 | 0.00 | 2012-06-25 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,187,754 | 147,248 | 0.04 | 0.00 | 2012-06-25 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 107,959 | 106,000 | 0.00 | 0.00 | 2012-06-25 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 473,800 | 100,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,256,519 | 88,100 | 0.01 | 0.00 | 2012-06-25 |
| 23 | C00018 | HANG SENG BANK LTD | 812,274,918 | 61,400 | 0.97 | 0.00 | 2012-06-25 |
| 24 | B01740 | WIN SECURITIES LTD | 13,082,428 | 51,000 | 0.02 | 0.00 | 2012-06-25 |
| 25 | B01340 | LEHIN SECURITIES LTD | 9,452,478 | 50,000 | 0.01 | 0.00 | 2012-06-25 |
| 26 | B01462 | MANGO FINANCIAL LTD | 4,576,220 | 23,000 | 0.01 | 0.00 | 2012-06-25 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 2,300,416 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,422,737 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,316,367 | 16,500 | 0.07 | 0.00 | 2012-06-25 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 7,089,700 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 3,365,456 | 8,000 | 0.00 | 0.00 | 2012-06-25 |
| 32 | B01150 | MTF SECURITIES LTD | 3,326,103 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 6,349,500 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,807,308 | -1,100 | 0.00 | -0.00 | 2012-06-25 |
| 36 | B01755 | T G SECURITIES LTD | 207,200 | -1,268 | 0.00 | -0.00 | 2012-06-25 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,361,711 | -4,000 | 0.05 | -0.00 | 2012-06-25 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 30,997,000 | -4,000 | 0.04 | -0.00 | 2012-06-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,698,114 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 4,904,901 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 1,213,101 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,361,905 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,282,534 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 9,330,414 | -5,000 | 0.01 | -0.00 | 2012-06-25 |
| 45 | B01569 | TANG PING KONG LTD | 1,805,005 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,924,400 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,769,100 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,892,236 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 962,210 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,003,500 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 644,701 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 2,677,305 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,530,100 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,987,047 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 771,100 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 56 | B01885 | HAFOO SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 57 | B01212 | HENYEP SECURITIES LTD | 7,349,612 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 7,755,741 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,597,439 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 928,305 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 14,942,004 | -10,000 | 0.02 | -0.00 | 2012-06-25 |
| 62 | B01290 | SPS SECURITIES LTD | 6,098,316 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 63 | B01922 | SUN SECURITIES LTD | 933,900 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 5,136,001 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 618,706 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 1,051,001 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 67 | B01267 | WINFULL SECURITIES LTD | 7,872,208 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 68 | B01326 | KING SUN SECURITIES LTD | 4,903,900 | -11,000 | 0.01 | -0.00 | 2012-06-25 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,296,559 | -15,000 | 0.01 | -0.00 | 2012-06-25 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 3,290,189 | -16,000 | 0.00 | -0.00 | 2012-06-25 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,727,375 | -16,000 | 0.03 | -0.00 | 2012-06-25 |
| 72 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,471,994 | -16,500 | 0.00 | -0.00 | 2012-06-25 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 3,216,602 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 74 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 825,100 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,156,121 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 2,434,406 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,320,301 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 78 | B01450 | DL BROKERAGE LTD | 7,036,855 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 1,875,032 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 80 | B01141 | FE SECURITIES LTD | 3,295,645 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 1,145,500 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 762,700 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 83 | B01725 | GT CAPITAL LTD | 869,108 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 1,094,600 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 85 | B01924 | LT SECURITIES LTD | 44,401 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 2,615,800 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 7,279,500 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 907,704 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 89 | B01567 | PRIME SECURITIES LTD | 3,892,066 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 8,436,564 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 91 | B01173 | RIFA SECURITIES LTD | 3,176,320 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 92 | B01576 | SIU ON SECURITIES LTD | 1,893,505 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 2,792,837 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 94 | B01458 | YICKO SECURITIES LTD | 6,375,435 | -20,000 | 0.01 | -0.00 | 2012-06-25 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,078,043 | -21,000 | 0.03 | -0.00 | 2012-06-25 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 6,578,482 | -26,000 | 0.01 | -0.00 | 2012-06-25 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 2,813,205 | -26,700 | 0.00 | -0.00 | 2012-06-25 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,487,000 | -30,000 | 0.07 | -0.00 | 2012-06-25 |
| 99 | B01831 | NERICO BROTHERS LTD | 1,478,324 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,404,900 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 36,199,600 | -30,000 | 0.04 | -0.00 | 2012-06-25 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 6,538,334 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 103 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 220,300 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 5,117,883 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 105 | B01129 | WOCOM SECURITIES LTD | 11,890,922 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 4,129,604 | -30,000 | 0.00 | -0.00 | 2012-06-25 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 11,972,908 | -31,000 | 0.01 | -0.00 | 2012-06-25 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,151,230 | -33,000 | 0.05 | -0.00 | 2012-06-25 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,435,702 | -33,000 | 0.03 | -0.00 | 2012-06-25 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,365,415 | -35,000 | 0.03 | -0.00 | 2012-06-25 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,392,430 | -35,000 | 0.01 | -0.00 | 2012-06-25 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,072,968 | -40,000 | 0.00 | -0.00 | 2012-06-25 |
| 113 | B01298 | GET NICE SECURITIES LTD | 29,781,565 | -40,000 | 0.04 | -0.00 | 2012-06-25 |
| 114 | B01184 | QUAM SECURITIES LTD | 8,227,451 | -40,000 | 0.01 | -0.00 | 2012-06-25 |
| 115 | B01416 | VC BROKERAGE LTD | 25,891,954 | -40,000 | 0.03 | -0.00 | 2012-06-25 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 13,876,597 | -44,000 | 0.02 | -0.00 | 2012-06-25 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 20,306,729 | -44,000 | 0.02 | -0.00 | 2012-06-25 |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,963,355 | -46,000 | 0.01 | -0.00 | 2012-06-25 |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,221,010 | -50,000 | 0.00 | -0.00 | 2012-06-25 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,201,940 | -50,000 | 0.01 | -0.00 | 2012-06-25 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,491,649 | -50,000 | 0.04 | -0.00 | 2012-06-25 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,939,752 | -50,839 | 0.00 | -0.00 | 2012-06-25 |
| 123 | B01427 | TSE'S SECURITIES LTD | 24,820,062 | -54,000 | 0.03 | -0.00 | 2012-06-25 |
| 124 | B01459 | IFAST SECURITIES (HK) LTD | 1,151,400 | -55,000 | 0.00 | -0.00 | 2012-06-25 |
| 125 | B01209 | MASON SECURITIES LTD | 61,693,578 | -55,000 | 0.07 | -0.00 | 2012-06-25 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 29,794,226 | -68,000 | 0.04 | -0.00 | 2012-06-25 |
| 127 | B01729 | GRIT SECURITIES LTD | 1,848,500 | -70,000 | 0.00 | -0.00 | 2012-06-25 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 19,336,257 | -73,000 | 0.02 | -0.00 | 2012-06-25 |
| 129 | B01252 | CORPORATE BROKERS LTD | 11,734,814 | -74,000 | 0.01 | -0.00 | 2012-06-25 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 6,823,304 | -79,000 | 0.01 | -0.00 | 2012-06-25 |
| 131 | B01705 | HENIK SECURITIES LTD | 4,303,400 | -80,000 | 0.01 | -0.00 | 2012-06-25 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,955,084 | -85,000 | 0.26 | -0.00 | 2012-06-25 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 23,937,392 | -87,600 | 0.03 | -0.00 | 2012-06-25 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 10,056,106 | -88,000 | 0.01 | -0.00 | 2012-06-25 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 1,890,532 | -88,000 | 0.00 | -0.00 | 2012-06-25 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 14,989,479 | -90,000 | 0.02 | -0.00 | 2012-06-25 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 6,480,576 | -90,000 | 0.01 | -0.00 | 2012-06-25 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,351,159 | -100,000 | 0.07 | -0.00 | 2012-06-25 |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 1,867,705 | -100,000 | 0.00 | -0.00 | 2012-06-25 |
| 140 | C00016 | DBS BANK LTD | 88,619,447 | -110,000 | 0.11 | -0.00 | 2012-06-25 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,195,512 | -110,000 | 0.05 | -0.00 | 2012-06-25 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 39,214,320 | -110,000 | 0.05 | -0.00 | 2012-06-25 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,756,100 | -110,000 | 0.01 | -0.00 | 2012-06-25 |
| 144 | B01859 | CLC SECURITIES LTD | 380,800 | -120,000 | 0.00 | -0.00 | 2012-06-25 |
| 145 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,319,700 | -120,000 | 0.01 | -0.00 | 2012-06-25 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,811,368 | -143,000 | 0.08 | -0.00 | 2012-06-25 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,862,992 | -145,000 | 0.04 | -0.00 | 2012-06-25 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 219,529,882 | -150,000 | 0.26 | -0.00 | 2012-06-25 |
| 149 | B01280 | WING FAT SECURITIES LTD | 7,778,868 | -170,000 | 0.01 | -0.00 | 2012-06-25 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 126,474,130 | -185,000 | 0.15 | -0.00 | 2012-06-25 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,279,654 | -195,000 | 0.19 | -0.00 | 2012-06-25 |
| 152 | B01438 | KINGSTON SECURITIES LTD | 3,753,715 | -215,000 | 0.00 | -0.00 | 2012-06-25 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 3,028,541 | -230,000 | 0.00 | -0.00 | 2012-06-25 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,556,448 | -232,100 | 0.04 | -0.00 | 2012-06-25 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,420,941 | -235,000 | 0.00 | -0.00 | 2012-06-25 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,987,053 | -246,000 | 0.09 | -0.00 | 2012-06-25 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,183,873 | -270,000 | 0.02 | -0.00 | 2012-06-25 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,598,815 | -275,000 | 0.03 | -0.00 | 2012-06-25 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,733,914 | -277,000 | 0.54 | -0.00 | 2012-06-25 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,173,159 | -298,100 | 0.11 | -0.00 | 2012-06-25 |
| 161 | B01776 | AIF SECURITIES LTD | 2,355,223 | -310,000 | 0.00 | -0.00 | 2012-06-25 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,722,801 | -363,000 | 0.21 | -0.00 | 2012-06-25 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,103,492 | -390,000 | 0.06 | -0.00 | 2012-06-25 |
| 164 | C00057 | UNITED OVERSEAS BANK LTD | 42,727,359 | -401,000 | 0.05 | -0.00 | 2012-06-25 |
| 165 | B01275 | SANFULL SECURITIES LTD | 16,561,239 | -420,000 | 0.02 | -0.00 | 2012-06-25 |
| 166 | B01695 | DAH SING SECURITIES LTD | 96,350,950 | -453,000 | 0.12 | -0.00 | 2012-06-25 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,849,772 | -468,000 | 0.47 | -0.00 | 2012-06-25 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 455,609,540 | -469,000 | 0.54 | -0.00 | 2012-06-25 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,315,713 | -495,000 | 0.00 | -0.00 | 2012-06-25 |
| 170 | B01839 | RABO BROKERAGE HK LTD | 16,170,728 | -500,000 | 0.02 | -0.00 | 2012-06-25 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 267,820,269 | -508,600 | 0.32 | -0.00 | 2012-06-25 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,544,647 | -524,000 | 0.17 | -0.00 | 2012-06-25 |
| 173 | B01610 | KGI ASIA LTD | 76,469,137 | -557,600 | 0.09 | -0.00 | 2012-06-25 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,125,840 | -560,000 | 0.36 | -0.00 | 2012-06-25 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 304,980,547 | -587,000 | 0.36 | -0.00 | 2012-06-25 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,329,339 | -604,000 | 0.16 | -0.00 | 2012-06-25 |
| 177 | B01584 | CHIEF SECURITIES LTD | 60,014,768 | -636,000 | 0.07 | -0.00 | 2012-06-25 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,085,473 | -680,101 | 0.11 | -0.00 | 2012-06-25 |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,694,800 | -860,000 | 0.00 | -0.00 | 2012-06-25 |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,106,022 | -1,027,000 | 0.07 | -0.00 | 2012-06-25 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,127,434 | -1,076,300 | 0.33 | -0.00 | 2012-06-25 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,315,584 | -1,087,602 | 0.83 | -0.00 | 2012-06-25 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 325,179,635 | -1,375,000 | 0.39 | -0.00 | 2012-06-25 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,860,686 | -1,688,000 | 0.46 | -0.00 | 2012-06-25 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 295,367,297 | -1,799,000 | 0.35 | -0.00 | 2012-06-25 |
| 186 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,181,086,160 | -1,920,200 | 1.41 | -0.00 | 2012-06-25 |
| 187 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,419,105 | -2,169,830 | 0.00 | -0.00 | 2012-06-25 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,728,876 | -2,251,000 | 0.07 | -0.00 | 2012-06-25 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 255,206,606 | -2,563,000 | 0.31 | -0.00 | 2012-06-25 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,885,840,948 | -3,682,287 | 35.74 | -0.00 | 2012-06-25 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,156,407 | -4,041,300 | 0.66 | -0.00 | 2012-06-25 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,132,757 | -4,180,000 | 0.09 | -0.00 | 2012-06-25 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 643,952,437 | -4,754,000 | 0.77 | -0.01 | 2012-06-25 |
| 194 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,930,466 | -4,899,000 | 0.04 | -0.01 | 2012-06-25 |
| 195 | B01130 | BOCI SECURITIES LTD | 1,612,233,576 | -5,283,488 | 1.93 | -0.01 | 2012-06-25 |
| 196 | B01123 | HING WONG SECURITIES LTD | 17,269,449 | -6,030,000 | 0.02 | -0.01 | 2012-06-25 |
| 197 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,131,927 | -6,141,690 | 0.50 | -0.01 | 2012-06-25 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 1,400,026,645 | -6,325,100 | 1.67 | -0.01 | 2012-06-25 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,708,236,661 | -7,261,010 | 5.63 | -0.01 | 2012-06-25 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,211,631,105 | -13,642,728 | 14.60 | -0.02 | 2012-06-25 |
| 201 | C00093 | BNP PARIBAS | 237,858,846 | -48,653,740 | 0.28 | -0.06 | 2012-06-25 |
| 201 | Total changed named holdings | 72,229,233,778 | -172,896 | 86.38 | -0.00 | ||
| 301 | Unchanged named holdings | 1,627,204,670 | 0 | 1.95 | 0.00 | ||
| 502 | Total named holdings | 73,856,438,448 | -172,896 | 88.32 | 0.00 | ||
| 2,519 | Unnamed Investor Participants | 7,791,087,832 | 66,000 | 9.32 | 0.00 | ||
| 3,021 | Total securities in CCASS | 81,647,526,280 | -106,896 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,974,750,115 | 106,896 | 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 | 2012-06-21 |
| Volume | 274,520,350 |
| Turnover | 802,463,592 |
| Average price | 2.923 |
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