BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,168,109,587 | 99,870,551 | 36.08 | 0.12 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,227,708,401 | 13,598,590 | 14.62 | 0.02 | 2012-07-05 |
| 3 | C00010 | CITIBANK N.A. | 8,599,513,942 | 6,842,699 | 10.28 | 0.01 | 2012-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,139,251 | 5,650,855 | 0.51 | 0.01 | 2012-07-05 |
| 5 | C00093 | BNP PARIBAS | 230,995,845 | 5,060,436 | 0.28 | 0.01 | 2012-07-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,594,084 | 1,790,000 | 0.26 | 0.00 | 2012-07-05 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 13,867,728 | 656,000 | 0.02 | 0.00 | 2012-07-05 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,219,254 | 618,600 | 0.19 | 0.00 | 2012-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,819,968 | 474,600 | 0.08 | 0.00 | 2012-07-05 |
| 10 | B01209 | MASON SECURITIES LTD | 61,085,278 | 430,000 | 0.07 | 0.00 | 2012-07-05 |
| 11 | C00095 | EFG BANK AG | 18,937,070 | 320,000 | 0.02 | 0.00 | 2012-07-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,532,408 | 294,000 | 0.01 | 0.00 | 2012-07-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 607,798,437 | 280,404 | 0.73 | 0.00 | 2012-07-05 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,746,000 | 200,000 | 0.00 | 0.00 | 2012-07-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,640,427 | 167,900 | 0.03 | 0.00 | 2012-07-05 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,944,705 | 120,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,014,159 | 105,000 | 0.07 | 0.00 | 2012-07-05 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 303,078,851 | 102,860 | 0.36 | 0.00 | 2012-07-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 24,056,392 | 102,000 | 0.03 | 0.00 | 2012-07-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 29,541,226 | 88,000 | 0.04 | 0.00 | 2012-07-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,424,700 | 80,000 | 0.01 | 0.00 | 2012-07-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,529,304 | 70,000 | 0.01 | 0.00 | 2012-07-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,237,204 | 55,000 | 0.01 | 0.00 | 2012-07-05 |
| 24 | B01868 | JIMEI SECURITIES LTD | 753,700 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 3,229,406 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,388,451 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 3,836,058 | 40,000 | 0.00 | 0.00 | 2012-07-05 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,853,260 | 35,000 | 0.01 | 0.00 | 2012-07-05 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 6,251,000 | 33,000 | 0.01 | 0.00 | 2012-07-05 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 439,001 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 36,175,600 | 18,000 | 0.04 | 0.00 | 2012-07-05 |
| 32 | B01684 | WANG ON SECURITIES LTD | 2,660,913 | 15,000 | 0.00 | 0.00 | 2012-07-05 |
| 33 | B01129 | WOCOM SECURITIES LTD | 11,835,922 | 15,000 | 0.01 | 0.00 | 2012-07-05 |
| 34 | B01252 | CORPORATE BROKERS LTD | 11,756,814 | 12,000 | 0.01 | 0.00 | 2012-07-05 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 8,019,464 | 12,000 | 0.01 | 0.00 | 2012-07-05 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,213,321 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 908,100 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 5,523,179 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 39 | B01608 | OPEN SECURITIES LTD | 655,531 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 938,305 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,648,400 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 945,200 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 16,619,597 | 9,000 | 0.02 | 0.00 | 2012-07-05 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 4,005,504 | 8,900 | 0.00 | 0.00 | 2012-07-05 |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 356,800 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 9,234,414 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,843,004 | 5,500 | 0.00 | 0.00 | 2012-07-05 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 154,623 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 31,021,000 | 4,000 | 0.04 | 0.00 | 2012-07-05 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,089,626 | 145 | 0.01 | 0.00 | 2012-07-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,949,890 | 134 | 0.00 | 0.00 | 2012-07-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,025,873 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 572,702 | -1,100 | 0.00 | -0.00 | 2012-07-05 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 1,917,803 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 193,302 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,103,609 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,048,236 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 14,947,004 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,030,400 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01665 | WINSOME STOCK CO LTD | 1,775,492 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01569 | TANG PING KONG LTD | 1,789,005 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,848,715 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,690,275 | -8,000 | 0.03 | -0.00 | 2012-07-05 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 2,774,400 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 1,406,800 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 634,701 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,321,706 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01907 | CHINA DEMETER SECURITIES LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01123 | HING WONG SECURITIES LTD | 17,219,449 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 72 | B01462 | MANGO FINANCIAL LTD | 4,501,220 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 73 | B01831 | NERICO BROTHERS LTD | 1,444,324 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 2,605,800 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 75 | B01567 | PRIME SECURITIES LTD | 3,859,066 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | B01290 | SPS SECURITIES LTD | 6,086,316 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 2,732,837 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 6,276,701 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 79 | B01427 | TSE'S SECURITIES LTD | 24,720,062 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 80 | B01426 | YEE FAT SECURITIES CO LTD | 431,100 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 3,191,504 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,964,951 | -10,772 | 0.01 | -0.00 | 2012-07-05 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 19,328,257 | -11,000 | 0.02 | -0.00 | 2012-07-05 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 39,822,320 | -11,000 | 0.05 | -0.00 | 2012-07-05 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,800 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 3,249,300 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,033,248 | -12,200 | 0.04 | -0.00 | 2012-07-05 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,772,100 | -14,000 | 0.00 | -0.00 | 2012-07-05 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 548,001 | -14,000 | 0.00 | -0.00 | 2012-07-05 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,824,512 | -16,000 | 0.05 | -0.00 | 2012-07-05 |
| 91 | B01740 | WIN SECURITIES LTD | 13,131,428 | -17,000 | 0.02 | -0.00 | 2012-07-05 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 1,070,458 | -18,700 | 0.00 | -0.00 | 2012-07-05 |
| 93 | B01702 | BLACK MARBLE SECURITIES LTD | 1,548,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 1,085,500 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,456,880 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 780,700 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 2,300,416 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 98 | B01457 | MARS SECURITIES CO LTD | 648,202 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,820,400 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 100 | B01708 | ROSA SECURITIES LTD | 7,549,200 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 101 | B01275 | SANFULL SECURITIES LTD | 16,359,139 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 8,388,802 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 4,968,883 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 2,855,300 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 105 | B01326 | KING SUN SECURITIES LTD | 5,060,900 | -21,000 | 0.01 | -0.00 | 2012-07-05 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 6,491,576 | -21,000 | 0.01 | -0.00 | 2012-07-05 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,235,301 | -24,000 | 0.00 | -0.00 | 2012-07-05 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 11,957,908 | -24,000 | 0.01 | -0.00 | 2012-07-05 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 14,983,379 | -25,000 | 0.02 | -0.00 | 2012-07-05 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,776,702 | -25,000 | 0.01 | -0.00 | 2012-07-05 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 3,336,456 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 112 | B01267 | WINFULL SECURITIES LTD | 7,996,208 | -25,000 | 0.01 | -0.00 | 2012-07-05 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,370,711 | -27,000 | 0.05 | -0.00 | 2012-07-05 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,793,444 | -28,000 | 0.00 | -0.00 | 2012-07-05 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,380,371 | -29,366 | 0.01 | -0.00 | 2012-07-05 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 4,882,901 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 1,819,032 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 15,885,155 | -30,000 | 0.02 | -0.00 | 2012-07-05 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,663,815 | -30,000 | 0.03 | -0.00 | 2012-07-05 |
| 120 | B01716 | ORIENT SECURITIES LTD | 567,616 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,363,530 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 5,096,001 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 123 | C00057 | UNITED OVERSEAS BANK LTD | 42,517,359 | -30,000 | 0.05 | -0.00 | 2012-07-05 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 7,015,282 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 1,011,001 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,262,130 | -30,100 | 0.05 | -0.00 | 2012-07-05 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,104,121 | -32,000 | 0.00 | -0.00 | 2012-07-05 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 6,724,700 | -35,000 | 0.01 | -0.00 | 2012-07-05 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 6,474,334 | -35,000 | 0.01 | -0.00 | 2012-07-05 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,049,000 | -39,000 | 0.07 | -0.00 | 2012-07-05 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,076,555 | -40,000 | 0.01 | -0.00 | 2012-07-05 |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 405,704 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 133 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 180,300 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,510,755 | -42,000 | 0.09 | -0.00 | 2012-07-05 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,867,047 | -47,000 | 0.01 | -0.00 | 2012-07-05 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 14,206,912 | -50,000 | 0.02 | -0.00 | 2012-07-05 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 5,716,240 | -50,000 | 0.01 | -0.00 | 2012-07-05 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,015,708 | -51,000 | 0.00 | -0.00 | 2012-07-05 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 5,212,933 | -53,000 | 0.01 | -0.00 | 2012-07-05 |
| 140 | B01150 | MTF SECURITIES LTD | 3,371,103 | -55,000 | 0.00 | -0.00 | 2012-07-05 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,429,543 | -60,000 | 0.01 | -0.00 | 2012-07-05 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,043,500 | -73,000 | 0.01 | -0.00 | 2012-07-05 |
| 143 | B01450 | DL BROKERAGE LTD | 6,981,855 | -80,000 | 0.01 | -0.00 | 2012-07-05 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,841,522 | -80,000 | 0.01 | -0.00 | 2012-07-05 |
| 145 | B01298 | GET NICE SECURITIES LTD | 29,792,565 | -92,000 | 0.04 | -0.00 | 2012-07-05 |
| 146 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,385,600 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 2,627,305 | -110,000 | 0.00 | -0.00 | 2012-07-05 |
| 148 | B01610 | KGI ASIA LTD | 75,476,238 | -110,000 | 0.09 | -0.00 | 2012-07-05 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 2,341,032 | -110,000 | 0.00 | -0.00 | 2012-07-05 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,916,943 | -113,000 | 0.03 | -0.00 | 2012-07-05 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,673,053 | -119,000 | 0.08 | -0.00 | 2012-07-05 |
| 152 | B01818 | I-ACCESS INVESTORS LTD | 9,823,106 | -120,000 | 0.01 | -0.00 | 2012-07-05 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,303,076 | -125,000 | 0.07 | -0.00 | 2012-07-05 |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,356,137 | -125,000 | 0.77 | -0.00 | 2012-07-05 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 19,534,729 | -135,000 | 0.02 | -0.00 | 2012-07-05 |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,523,700 | -140,000 | 0.01 | -0.00 | 2012-07-05 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,340,947 | -145,000 | 0.17 | -0.00 | 2012-07-05 |
| 158 | B01280 | WING FAT SECURITIES LTD | 7,891,868 | -162,000 | 0.01 | -0.00 | 2012-07-05 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,689,914 | -170,000 | 0.54 | -0.00 | 2012-07-05 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 7,485,114 | -180,000 | 0.01 | -0.00 | 2012-07-05 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 53,927,433 | -197,080 | 0.06 | -0.00 | 2012-07-05 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,044,649 | -219,000 | 0.04 | -0.00 | 2012-07-05 |
| 163 | C00018 | HANG SENG BANK LTD | 814,980,179 | -242,000 | 0.97 | -0.00 | 2012-07-05 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,420,159 | -254,000 | 0.11 | -0.00 | 2012-07-05 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 263,418,668 | -258,000 | 0.32 | -0.00 | 2012-07-05 |
| 166 | B01584 | CHIEF SECURITIES LTD | 58,741,652 | -269,900 | 0.07 | -0.00 | 2012-07-05 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,179,492 | -282,000 | 0.06 | -0.00 | 2012-07-05 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,734,784 | -330,030 | 0.83 | -0.00 | 2012-07-05 |
| 169 | B01695 | DAH SING SECURITIES LTD | 95,608,842 | -338,000 | 0.11 | -0.00 | 2012-07-05 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,404,473 | -365,000 | 0.11 | -0.00 | 2012-07-05 |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 3,043,541 | -392,000 | 0.00 | -0.00 | 2012-07-05 |
| 172 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -472,000 | -0.00 | 2012-07-05 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,229,292 | -482,000 | 0.04 | -0.00 | 2012-07-05 |
| 174 | C00097 | ABN AMRO BANK N.V. | 116,321,723 | -500,326 | 0.14 | -0.00 | 2012-07-05 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,350,702 | -513,000 | 0.03 | -0.00 | 2012-07-05 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 110,978,086 | -542,000 | 0.13 | -0.00 | 2012-07-05 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,914,740 | -582,800 | 0.53 | -0.00 | 2012-07-05 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 294,158,397 | -589,200 | 0.35 | -0.00 | 2012-07-05 |
| 179 | B01118 | EAST ASIA SECURITIES CO LTD | 302,965,845 | -591,501 | 0.36 | -0.00 | 2012-07-05 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 217,437,998 | -635,713 | 0.26 | -0.00 | 2012-07-05 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 253,462,805 | -685,000 | 0.30 | -0.00 | 2012-07-05 |
| 182 | C00091 | BANK OF SINGAPORE LTD | 125,370,958 | -710,000 | 0.15 | -0.00 | 2012-07-05 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,103,686 | -721,000 | 0.47 | -0.00 | 2012-07-05 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,673,442 | -905,400 | 0.33 | -0.00 | 2012-07-05 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 312,620,132 | -947,000 | 0.37 | -0.00 | 2012-07-05 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,851,194 | -1,241,013 | 0.65 | -0.00 | 2012-07-05 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,175,219,991 | -1,333,604 | 1.41 | -0.00 | 2012-07-05 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,927,839 | -1,714,500 | 0.16 | -0.00 | 2012-07-05 |
| 189 | B01416 | VC BROKERAGE LTD | 23,772,654 | -2,000,000 | 0.03 | -0.00 | 2012-07-05 |
| 190 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,806,813 | -2,108,400 | 0.06 | -0.00 | 2012-07-05 |
| 191 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,378,466 | -2,589,000 | 0.01 | -0.00 | 2012-07-05 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,149,744 | -2,835,215 | 0.05 | -0.00 | 2012-07-05 |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,462,091 | -3,149,709 | 0.21 | -0.00 | 2012-07-05 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 1,391,159,526 | -3,533,215 | 1.66 | -0.00 | 2012-07-05 |
| 195 | B01130 | BOCI SECURITIES LTD | 1,603,614,312 | -4,351,021 | 1.92 | -0.01 | 2012-07-05 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,794,788 | -4,526,340 | 0.40 | -0.01 | 2012-07-05 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,528,587 | -4,560,670 | 0.11 | -0.01 | 2012-07-05 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,003,350 | -6,952,000 | 0.02 | -0.01 | 2012-07-05 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,629,838 | -7,024,823 | 0.13 | -0.01 | 2012-07-05 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,683,798,905 | -9,136,747 | 5.60 | -0.01 | 2012-07-05 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,858,274 | -9,449,100 | 0.47 | -0.01 | 2012-07-05 |
| 202 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 234,361,975 | -9,825,709 | 0.28 | -0.01 | 2012-07-05 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 11,699,709 | -15,093,303 | 0.01 | -0.02 | 2012-07-05 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,422,786 | -31,971,199 | 0.10 | -0.04 | 2012-07-05 |
| 204 | Total changed named holdings | 72,121,130,960 | -2,135,582 | 86.25 | -0.00 | ||
| 297 | Unchanged named holdings | 1,731,163,161 | 0 | 2.07 | 0.00 | ||
| 501 | Total named holdings | 73,852,294,121 | -2,135,582 | 88.32 | 0.00 | ||
| 2,520 | Unnamed Investor Participants | 7,793,840,848 | 2,240,000 | 9.32 | 0.00 | ||
| 3,021 | Total securities in CCASS | 81,646,134,969 | 104,418 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,976,141,426 | -104,418 | 2.36 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 197,701,961 |
| Turnover | 585,078,144 |
| Average price | 2.959 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy