BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00010 | CITIBANK N.A. | 8,596,465,153 | 29,325,009 | 10.28 | 0.04 | 2012-06-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 283,845,649 | 25,826,000 | 0.34 | 0.03 | 2012-06-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,594,686 | 9,704,000 | 0.47 | 0.01 | 2012-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,354,577 | 8,508,450 | 0.51 | 0.01 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,712,661,003 | 5,738,656 | 5.64 | 0.01 | 2012-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,017,272 | 2,489,500 | 0.48 | 0.00 | 2012-06-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 55,501,433 | 2,068,890 | 0.07 | 0.00 | 2012-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,796,876 | 1,843,000 | 0.07 | 0.00 | 2012-06-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,502,540 | 1,723,000 | 0.55 | 0.00 | 2012-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,488,137 | 1,472,710 | 0.15 | 0.00 | 2012-06-27 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,182,067,631 | 1,338,631 | 1.41 | 0.00 | 2012-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,992,584 | 1,081,000 | 0.83 | 0.00 | 2012-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,014,159 | 877,000 | 0.11 | 0.00 | 2012-06-27 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,749,100 | 724,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,565,800 | 599,999 | 0.21 | 0.00 | 2012-06-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,350,729 | 537,000 | 0.03 | 0.00 | 2012-06-27 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 7,010,282 | 431,800 | 0.01 | 0.00 | 2012-06-27 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,892,053 | 400,000 | 0.09 | 0.00 | 2012-06-27 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,433,109 | 387,269 | 0.36 | 0.00 | 2012-06-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 59,938,769 | 377,001 | 0.07 | 0.00 | 2012-06-27 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,499,313 | 369,091 | 0.07 | 0.00 | 2012-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 96,951,842 | 345,892 | 0.12 | 0.00 | 2012-06-27 |
| 23 | C00018 | HANG SENG BANK LTD | 813,088,570 | 339,056 | 0.97 | 0.00 | 2012-06-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,614,747,188 | 338,500 | 1.93 | 0.00 | 2012-06-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 295,749,097 | 276,000 | 0.35 | 0.00 | 2012-06-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 305,818,647 | 275,000 | 0.37 | 0.00 | 2012-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,781,847 | 233,200 | 0.17 | 0.00 | 2012-06-27 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 2,769,643 | 210,000 | 0.00 | 0.00 | 2012-06-27 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 5,255,933 | 210,000 | 0.01 | 0.00 | 2012-06-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 255,408,406 | 200,000 | 0.31 | 0.00 | 2012-06-27 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 1,100,100 | 200,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 7,457,826 | 200,000 | 0.01 | 0.00 | 2012-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,450,941 | 180,000 | 0.00 | 0.00 | 2012-06-27 |
| 34 | B01839 | RABO BROKERAGE HK LTD | 17,680,728 | 180,000 | 0.02 | 0.00 | 2012-06-27 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 449,035,914 | 155,000 | 0.54 | 0.00 | 2012-06-27 |
| 36 | B01746 | ITG HONG KONG LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2012-06-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,967,292 | 129,300 | 0.04 | 0.00 | 2012-06-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 9,581,978 | 128,900 | 0.01 | 0.00 | 2012-06-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,219,473 | 127,000 | 0.11 | 0.00 | 2012-06-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,803,339 | 126,000 | 0.16 | 0.00 | 2012-06-27 |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 130,530 | 120,000 | 0.00 | 0.00 | 2012-06-27 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,146,500 | 113,000 | 0.01 | 0.00 | 2012-06-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,315,512 | 110,000 | 0.05 | 0.00 | 2012-06-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,905,492 | 106,000 | 0.06 | 0.00 | 2012-06-27 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,089,047 | 102,000 | 0.01 | 0.00 | 2012-06-27 |
| 46 | B01868 | JIMEI SECURITIES LTD | 833,700 | 100,000 | 0.00 | 0.00 | 2012-06-27 |
| 47 | B01150 | MTF SECURITIES LTD | 3,426,103 | 100,000 | 0.00 | 0.00 | 2012-06-27 |
| 48 | B01716 | ORIENT SECURITIES LTD | 697,616 | 100,000 | 0.00 | 0.00 | 2012-06-27 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 8,430,802 | 100,000 | 0.01 | 0.00 | 2012-06-27 |
| 50 | C00074 | DEUTSCHE BANK AG | 603,504,835 | 96,800 | 0.72 | 0.00 | 2012-06-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,715,448 | 94,000 | 0.04 | 0.00 | 2012-06-27 |
| 52 | B01184 | QUAM SECURITIES LTD | 8,298,451 | 86,000 | 0.01 | 0.00 | 2012-06-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,281,534 | 85,700 | 0.33 | 0.00 | 2012-06-27 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 6,566,576 | 80,000 | 0.01 | 0.00 | 2012-06-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 262,713,269 | 75,000 | 0.31 | 0.00 | 2012-06-27 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,906,304 | 74,000 | 0.01 | 0.00 | 2012-06-27 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 3,251,504 | 72,000 | 0.00 | 0.00 | 2012-06-27 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 10,079,106 | 66,000 | 0.01 | 0.00 | 2012-06-27 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 15,050,479 | 61,000 | 0.02 | 0.00 | 2012-06-27 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 1,983,532 | 60,000 | 0.00 | 0.00 | 2012-06-27 |
| 61 | B01458 | YICKO SECURITIES LTD | 6,433,435 | 60,000 | 0.01 | 0.00 | 2012-06-27 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,919,700 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 4,210,604 | 50,000 | 0.01 | 0.00 | 2012-06-27 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,506,880 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 19,385,257 | 39,000 | 0.02 | 0.00 | 2012-06-27 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,437,530 | 38,000 | 0.01 | 0.00 | 2012-06-27 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,358,301 | 34,000 | 0.00 | 0.00 | 2012-06-27 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,922,236 | 30,000 | 0.00 | 0.00 | 2012-06-27 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 314,349,635 | 30,000 | 0.38 | 0.00 | 2012-06-27 |
| 70 | B01427 | TSE'S SECURITIES LTD | 24,810,062 | 30,000 | 0.03 | 0.00 | 2012-06-27 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,407,415 | 29,000 | 0.03 | 0.00 | 2012-06-27 |
| 72 | B01610 | KGI ASIA LTD | 76,568,137 | 27,000 | 0.09 | 0.00 | 2012-06-27 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,354,711 | 26,000 | 0.05 | 0.00 | 2012-06-27 |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2012-06-27 |
| 75 | B01326 | KING SUN SECURITIES LTD | 5,125,900 | 22,000 | 0.01 | 0.00 | 2012-06-27 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,174,236 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 77 | B01298 | GET NICE SECURITIES LTD | 29,801,565 | 20,000 | 0.04 | 0.00 | 2012-06-27 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 2,525,600 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,900,700 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,208,940 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,548,408 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 3,564,307 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,900,400 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 98,200 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,442,737 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 5,056,001 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 5,906,240 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,174,121 | 18,000 | 0.00 | 0.00 | 2012-06-27 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,174,220 | 17,401 | 0.01 | 0.00 | 2012-06-27 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,172,662 | 15,603 | 0.01 | 0.00 | 2012-06-27 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 15,878,155 | 15,000 | 0.02 | 0.00 | 2012-06-27 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,111,943 | 15,000 | 0.03 | 0.00 | 2012-06-27 |
| 94 | B01522 | CHUANGS & CO LTD | 967,800 | 14,000 | 0.00 | 0.00 | 2012-06-27 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 3,756,715 | 14,000 | 0.00 | 0.00 | 2012-06-27 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 7,710,114 | 12,000 | 0.01 | 0.00 | 2012-06-27 |
| 97 | B01290 | SPS SECURITIES LTD | 6,115,316 | 12,000 | 0.01 | 0.00 | 2012-06-27 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 31,009,000 | 12,000 | 0.04 | 0.00 | 2012-06-27 |
| 99 | B01375 | AVEREST CAPITAL LTD | 704,305 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 100 | B01460 | BERICH BROKERAGE LTD | 3,826,058 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,445,702 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 102 | B01252 | CORPORATE BROKERS LTD | 11,794,814 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 103 | B01141 | FE SECURITIES LTD | 3,305,645 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,309,700 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 7,765,741 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,608,815 | 10,000 | 0.03 | 0.00 | 2012-06-27 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 2,605,800 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 108 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 930,704 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 109 | B01567 | PRIME SECURITIES LTD | 3,902,066 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 6,369,500 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 5,128,883 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 112 | B01501 | GOLDRIDE SECURITIES LTD | 1,219,101 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 113 | B01922 | SUN SECURITIES LTD | 958,900 | 5,000 | 0.00 | 0.00 | 2012-06-27 |
| 114 | B01267 | WINFULL SECURITIES LTD | 7,877,208 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,753,084 | 4,000 | 0.26 | 0.00 | 2012-06-27 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,710,022 | 4,000 | 0.01 | 0.00 | 2012-06-27 |
| 117 | B01740 | WIN SECURITIES LTD | 13,116,428 | 4,000 | 0.02 | 0.00 | 2012-06-27 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 1,953,400 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 2,813,966 | 761 | 0.00 | 0.00 | 2012-06-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | 150 | 0.00 | 0.00 | 2012-06-27 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 1,940,037 | -406 | 0.00 | -0.00 | 2012-06-27 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 8,534,564 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,062,755 | -2,002 | 0.09 | -0.00 | 2012-06-27 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,873,486 | -3,200 | 0.03 | -0.00 | 2012-06-27 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 39,510,320 | -4,000 | 0.05 | -0.00 | 2012-06-27 |
| 126 | C00091 | BANK OF SINGAPORE LTD | 126,117,958 | -6,172 | 0.15 | -0.00 | 2012-06-27 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 365,800 | -8,000 | 0.00 | -0.00 | 2012-06-27 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 7,073,497 | -8,100 | 0.01 | -0.00 | 2012-06-27 |
| 129 | B01416 | VC BROKERAGE LTD | 25,726,954 | -15,000 | 0.03 | -0.00 | 2012-06-27 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,182,204 | -16,000 | 0.01 | -0.00 | 2012-06-27 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,129,873 | -17,000 | 0.02 | -0.00 | 2012-06-27 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 36,180,600 | -19,000 | 0.04 | -0.00 | 2012-06-27 |
| 133 | B01212 | HENYEP SECURITIES LTD | 7,321,612 | -20,000 | 0.01 | -0.00 | 2012-06-27 |
| 134 | B01123 | HING WONG SECURITIES LTD | 17,259,449 | -20,000 | 0.02 | -0.00 | 2012-06-27 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,471,649 | -20,000 | 0.04 | -0.00 | 2012-06-27 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 6,518,334 | -20,000 | 0.01 | -0.00 | 2012-06-27 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 6,308,000 | -20,000 | 0.01 | -0.00 | 2012-06-27 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,166,161 | -20,270 | 0.22 | -0.00 | 2012-06-27 |
| 139 | C00026 | CHONG HING BANK LTD | 21,728,300 | -30,000 | 0.03 | -0.00 | 2012-06-27 |
| 140 | B01462 | MANGO FINANCIAL LTD | 4,546,220 | -30,000 | 0.01 | -0.00 | 2012-06-27 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 29,768,226 | -33,000 | 0.04 | -0.00 | 2012-06-27 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 9,300,414 | -33,000 | 0.01 | -0.00 | 2012-06-27 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 645,147,837 | -51,000 | 0.77 | -0.00 | 2012-06-27 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,088,000 | -58,000 | 0.07 | -0.00 | 2012-06-27 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,828,162 | -67,258 | 0.04 | -0.00 | 2012-06-27 |
| 146 | C00095 | EFG BANK AG | 18,421,070 | -70,000 | 0.02 | -0.00 | 2012-06-27 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 23,840,392 | -72,000 | 0.03 | -0.00 | 2012-06-27 |
| 148 | B01280 | WING FAT SECURITIES LTD | 8,543,868 | -77,000 | 0.01 | -0.00 | 2012-06-27 |
| 149 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,281,905 | -80,000 | 0.01 | -0.00 | 2012-06-27 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,740,807 | -91,000 | 0.66 | -0.00 | 2012-06-27 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,327,355 | -110,000 | 0.01 | -0.00 | 2012-06-27 |
| 152 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,922,466 | -119,000 | 0.05 | -0.00 | 2012-06-27 |
| 153 | C00097 | ABN AMRO BANK N.V. | 117,739,049 | -130,000 | 0.14 | -0.00 | 2012-06-27 |
| 154 | B01566 | K.K.M. SECURITIES LTD | 3,199,406 | -204,000 | 0.00 | -0.00 | 2012-06-27 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,226,350 | -253,000 | 0.01 | -0.00 | 2012-06-27 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,013,654 | -266,000 | 0.19 | -0.00 | 2012-06-27 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 2,958,541 | -270,000 | 0.00 | -0.00 | 2012-06-27 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 1,398,661,044 | -353,301 | 1.67 | -0.00 | 2012-06-27 |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,874,167 | -442,200 | 0.07 | -0.00 | 2012-06-27 |
| 160 | B01209 | MASON SECURITIES LTD | 61,059,578 | -632,000 | 0.07 | -0.00 | 2012-06-27 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,846,708 | -699,000 | 0.43 | -0.00 | 2012-06-27 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 217,417,882 | -1,731,000 | 0.26 | -0.00 | 2012-06-27 |
| 163 | B01392 | TAIFAIR SECURITIES LTD | 6,306,701 | -2,500,000 | 0.01 | -0.00 | 2012-06-27 |
| 164 | C00093 | BNP PARIBAS | 216,805,577 | -2,552,269 | 0.26 | -0.00 | 2012-06-27 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,224,935 | -0.00 | 2012-06-27 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 113,034,516 | -3,850,000 | 0.14 | -0.00 | 2012-06-27 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,461,967 | -6,169,430 | 0.11 | -0.01 | 2012-06-27 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,272,485,382 | -16,275,669 | 14.68 | -0.02 | 2012-06-27 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,820,741,744 | -61,981,955 | 35.66 | -0.07 | 2012-06-27 |
| 169 | Total changed named holdings | 71,891,328,675 | 34,102 | 85.97 | 0.00 | ||
| 333 | Unchanged named holdings | 1,963,787,074 | 0 | 2.35 | 0.00 | ||
| 502 | Total named holdings | 73,855,115,749 | 34,102 | 88.32 | 0.00 | ||
| 2,520 | Unnamed Investor Participants | 7,791,157,932 | 65,000 | 9.32 | 0.00 | ||
| 3,022 | Total securities in CCASS | 81,646,273,681 | 99,102 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,976,002,714 | -99,102 | 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 | 2012-06-25 |
| Volume | 182,133,586 |
| Turnover | 522,952,501 |
| Average price | 2.871 |
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