BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 312,017,475 | 17,516,000 | 0.37 | 0.02 | 2012-07-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,794,532 | 17,370,496 | 0.07 | 0.02 | 2012-07-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,151,308 | 14,335,799 | 0.12 | 0.02 | 2012-07-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,373,257 | 9,284,712 | 0.12 | 0.01 | 2012-07-09 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,907,914 | 8,113,000 | 0.55 | 0.01 | 2012-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,514,541 | 6,865,393 | 5.62 | 0.01 | 2012-07-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,106,791 | 6,170,000 | 0.22 | 0.01 | 2012-07-09 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,405,466 | 5,756,000 | 0.03 | 0.01 | 2012-07-09 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,133,813 | 4,439,000 | 0.07 | 0.01 | 2012-07-09 |
| 10 | C00097 | ABN AMRO BANK N.V. | 121,084,123 | 4,426,000 | 0.14 | 0.01 | 2012-07-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,423,386 | 3,929,700 | 0.48 | 0.00 | 2012-07-09 |
| 12 | C00093 | BNP PARIBAS | 235,488,956 | 2,066,011 | 0.28 | 0.00 | 2012-07-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,606,788,614 | 1,940,042 | 1.92 | 0.00 | 2012-07-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,667,626 | 1,852,000 | 0.07 | 0.00 | 2012-07-09 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 15,800,728 | 1,800,000 | 0.02 | 0.00 | 2012-07-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,071,683 | 1,442,899 | 0.83 | 0.00 | 2012-07-09 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 215,535,084 | 1,076,000 | 0.26 | 0.00 | 2012-07-09 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 15,266,912 | 1,060,000 | 0.02 | 0.00 | 2012-07-09 |
| 19 | C00074 | DEUTSCHE BANK AG | 614,899,561 | 1,040,000 | 0.74 | 0.00 | 2012-07-09 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 647,892,137 | 1,019,000 | 0.77 | 0.00 | 2012-07-09 |
| 21 | B01708 | ROSA SECURITIES LTD | 8,549,200 | 1,000,000 | 0.01 | 0.00 | 2012-07-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,217,189 | 896,000 | 0.65 | 0.00 | 2012-07-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,391,751,426 | 843,900 | 1.66 | 0.00 | 2012-07-09 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,481,350 | 659,000 | 0.02 | 0.00 | 2012-07-09 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 6,223,179 | 600,000 | 0.01 | 0.00 | 2012-07-09 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 54,543,433 | 598,000 | 0.07 | 0.00 | 2012-07-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,165,597 | 540,000 | 0.02 | 0.00 | 2012-07-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 59,513,052 | 523,000 | 0.07 | 0.00 | 2012-07-09 |
| 29 | B01483 | BULLISH SECURITIES LTD | 3,734,502 | 500,000 | 0.00 | 0.00 | 2012-07-09 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,292,041 | 480,599 | 0.33 | 0.00 | 2012-07-09 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,461,649 | 374,000 | 0.04 | 0.00 | 2012-07-09 |
| 32 | B01280 | WING FAT SECURITIES LTD | 8,169,868 | 354,000 | 0.01 | 0.00 | 2012-07-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,500,475 | 321,101 | 0.47 | 0.00 | 2012-07-09 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 29,866,226 | 303,000 | 0.04 | 0.00 | 2012-07-09 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 3,513,541 | 300,000 | 0.00 | 0.00 | 2012-07-09 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,188,106 | 274,000 | 0.01 | 0.00 | 2012-07-09 |
| 37 | B01209 | MASON SECURITIES LTD | 61,435,278 | 250,000 | 0.07 | 0.00 | 2012-07-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,066,444 | 240,000 | 0.00 | 0.00 | 2012-07-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,803,941 | 230,102 | 0.16 | 0.00 | 2012-07-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 95,808,842 | 220,000 | 0.11 | 0.00 | 2012-07-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 303,390,841 | 189,996 | 0.36 | 0.00 | 2012-07-09 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 24,790,292 | 189,000 | 0.03 | 0.00 | 2012-07-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,334,053 | 189,000 | 0.09 | 0.00 | 2012-07-09 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 253,688,805 | 176,000 | 0.30 | 0.00 | 2012-07-09 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,363,659 | 174,500 | 0.11 | 0.00 | 2012-07-09 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 3,443,704 | 152,200 | 0.00 | 0.00 | 2012-07-09 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 125,511,958 | 141,000 | 0.15 | 0.00 | 2012-07-09 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,309,492 | 135,000 | 0.06 | 0.00 | 2012-07-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,009,539 | 130,799 | 0.53 | 0.00 | 2012-07-09 |
| 50 | C00095 | EFG BANK AG | 19,047,070 | 110,000 | 0.02 | 0.00 | 2012-07-09 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 7,542,826 | 110,000 | 0.01 | 0.00 | 2012-07-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,668,254 | 109,000 | 0.19 | 0.00 | 2012-07-09 |
| 53 | B01908 | ASA SECURITIES LTD | 556,000 | 105,000 | 0.00 | 0.00 | 2012-07-09 |
| 54 | B01427 | TSE'S SECURITIES LTD | 24,855,062 | 105,000 | 0.03 | 0.00 | 2012-07-09 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 6,848,304 | 102,000 | 0.01 | 0.00 | 2012-07-09 |
| 56 | B01477 | FT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 911,100 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 2,725,800 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 312,720,132 | 80,000 | 0.37 | 0.00 | 2012-07-09 |
| 60 | B01267 | WINFULL SECURITIES LTD | 8,089,208 | 76,000 | 0.01 | 0.00 | 2012-07-09 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,058,327 | 74,800 | 0.03 | 0.00 | 2012-07-09 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,173,500 | 70,000 | 0.01 | 0.00 | 2012-07-09 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 15,053,379 | 60,000 | 0.02 | 0.00 | 2012-07-09 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,115,417 | 51,466 | 0.01 | 0.00 | 2012-07-09 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-07-09 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,857,512 | 50,000 | 0.05 | 0.00 | 2012-07-09 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,534,700 | 50,000 | 0.01 | 0.00 | 2012-07-09 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,449,900 | 50,000 | 0.00 | 0.00 | 2012-07-09 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 6,884,708 | 50,000 | 0.01 | 0.00 | 2012-07-09 |
| 70 | B01768 | WINTONE SECURITIES LTD | 377,500 | 50,000 | 0.00 | 0.00 | 2012-07-09 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 1,906,532 | 46,000 | 0.00 | 0.00 | 2012-07-09 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 6,617,580 | 45,000 | 0.01 | 0.00 | 2012-07-09 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 217,429,998 | 42,000 | 0.26 | 0.00 | 2012-07-09 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 5,156,001 | 40,000 | 0.01 | 0.00 | 2012-07-09 |
| 75 | B01340 | LEHIN SECURITIES LTD | 9,509,812 | 39,634 | 0.01 | 0.00 | 2012-07-09 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,263,321 | 35,000 | 0.00 | 0.00 | 2012-07-09 |
| 77 | B01460 | BERICH BROKERAGE LTD | 3,807,058 | 31,000 | 0.00 | 0.00 | 2012-07-09 |
| 78 | B01868 | JIMEI SECURITIES LTD | 783,700 | 30,000 | 0.00 | 0.00 | 2012-07-09 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,811,702 | 30,000 | 0.01 | 0.00 | 2012-07-09 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 3,326,456 | 30,000 | 0.00 | 0.00 | 2012-07-09 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 5,232,933 | 30,000 | 0.01 | 0.00 | 2012-07-09 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,936,943 | 30,000 | 0.03 | 0.00 | 2012-07-09 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 4,916,502 | 30,000 | 0.01 | 0.00 | 2012-07-09 |
| 84 | B01610 | KGI ASIA LTD | 75,498,238 | 28,000 | 0.09 | 0.00 | 2012-07-09 |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 437,704 | 22,000 | 0.00 | 0.00 | 2012-07-09 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,174,236 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,888,047 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 88 | B01385 | FAIRWIN BROKING LTD | 1,987,305 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 89 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 20,724,729 | 20,000 | 0.02 | 0.00 | 2012-07-09 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,700 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,273,392 | 20,000 | 0.04 | 0.00 | 2012-07-09 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,031,600 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,852,180 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 95 | B01326 | KING SUN SECURITIES LTD | 5,099,900 | 19,000 | 0.01 | 0.00 | 2012-07-09 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 4,100,504 | 15,000 | 0.00 | 0.00 | 2012-07-09 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,027,248 | 14,000 | 0.04 | 0.00 | 2012-07-09 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 701,100 | 13,000 | 0.00 | 0.00 | 2012-07-09 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,086,555 | 13,000 | 0.01 | 0.00 | 2012-07-09 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 629,023 | 13,000 | 0.00 | 0.00 | 2012-07-09 |
| 101 | B01567 | PRIME SECURITIES LTD | 3,870,066 | 11,000 | 0.00 | 0.00 | 2012-07-09 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 19,342,757 | 10,500 | 0.02 | 0.00 | 2012-07-09 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 7,495,114 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 104 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,231,010 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,331,706 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 106 | B01428 | HIP HING SECURITIES LTD | 3,694,600 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,169,886 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 108 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 170,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,800,700 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 110 | B01308 | M&F ASSET MANAGEMENT LTD | 366,800 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 89,220 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 112 | B01150 | MTF SECURITIES LTD | 3,381,103 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 113 | B01831 | NERICO BROTHERS LTD | 1,454,324 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,855,715 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 8,059,464 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 116 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 948,305 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,439,543 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 4,993,883 | 10,000 | 0.01 | 0.00 | 2012-07-09 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,981,788 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,388,711 | 8,000 | 0.05 | 0.00 | 2012-07-09 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,529,700 | 6,000 | 0.01 | 0.00 | 2012-07-09 |
| 122 | B01252 | CORPORATE BROKERS LTD | 11,761,814 | 5,000 | 0.01 | 0.00 | 2012-07-09 |
| 123 | B01550 | HUAYU SECURITIES LTD | 2,265,802 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,281,905 | 5,000 | 0.01 | 0.00 | 2012-07-09 |
| 125 | C00018 | HANG SENG BANK LTD | 814,836,033 | 4,404 | 0.97 | 0.00 | 2012-07-09 |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,649,602 | 4,000 | 0.00 | 0.00 | 2012-07-09 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,465,371 | 3,000 | 0.01 | 0.00 | 2012-07-09 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,993,773 | 2,000 | 0.02 | 0.00 | 2012-07-09 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,496,369 | 1,000 | 0.11 | 0.00 | 2012-07-09 |
| 130 | C00016 | DBS BANK LTD | 86,690,553 | 1,000 | 0.10 | 0.00 | 2012-07-09 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,075,844 | 1,000 | 0.01 | 0.00 | 2012-07-09 |
| 132 | B01740 | WIN SECURITIES LTD | 13,142,428 | 1,000 | 0.02 | 0.00 | 2012-07-09 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 1,949,711 | -26 | 0.00 | -0.00 | 2012-07-09 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2012-07-09 | |
| 135 | B01630 | ANLI SECURITIES LTD | 336,500 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 31,020,000 | -1,000 | 0.04 | -0.00 | 2012-07-09 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,999,708 | -2,000 | 0.00 | -0.00 | 2012-07-09 |
| 138 | B01725 | GT CAPITAL LTD | 765,808 | -3,300 | 0.00 | -0.00 | 2012-07-09 |
| 139 | B01129 | WOCOM SECURITIES LTD | 11,834,522 | -4,400 | 0.01 | -0.00 | 2012-07-09 |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 9,214,406 | -5,000 | 0.01 | -0.00 | 2012-07-09 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,855,944 | -7,503 | 0.18 | -0.00 | 2012-07-09 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 4,872,901 | -10,000 | 0.01 | -0.00 | 2012-07-09 |
| 143 | B01566 | K.K.M. SECURITIES LTD | 3,219,406 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 144 | B01401 | MEGABASE SECURITIES LTD | 1,944,704 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 11,947,908 | -10,000 | 0.01 | -0.00 | 2012-07-09 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,020,000 | -15,000 | 0.07 | -0.00 | 2012-07-09 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,517,408 | -15,000 | 0.01 | -0.00 | 2012-07-09 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,345,530 | -18,000 | 0.01 | -0.00 | 2012-07-09 |
| 149 | B01141 | FE SECURITIES LTD | 3,165,645 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,023,236 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,824,522 | -20,000 | 0.01 | -0.00 | 2012-07-09 |
| 152 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,192,000 | -25,000 | 0.01 | -0.00 | 2012-07-09 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,523,755 | -27,000 | 0.09 | -0.00 | 2012-07-09 |
| 154 | B01853 | CMBC SECURITIES CO LTD | 2,813,504 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 155 | B01615 | KAM FAI SECURITIES CO LTD | 2,209,100 | -36,000 | 0.00 | -0.00 | 2012-07-09 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 36,169,600 | -36,000 | 0.04 | -0.00 | 2012-07-09 |
| 157 | B01466 | DAOKOU SECURITIES LTD | 1,109,000 | -50,000 | 0.00 | -0.00 | 2012-07-09 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 39,785,120 | -57,200 | 0.05 | -0.00 | 2012-07-09 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 263,348,668 | -75,000 | 0.31 | -0.00 | 2012-07-09 |
| 160 | B01123 | HING WONG SECURITIES LTD | 17,089,449 | -100,000 | 0.02 | -0.00 | 2012-07-09 |
| 161 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,530 | -125,000 | 0.00 | -0.00 | 2012-07-09 |
| 162 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 302,251,751 | -605,000 | 0.36 | -0.00 | 2012-07-09 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,717,800 | -867,000 | 0.00 | -0.00 | 2012-07-09 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 293,380,677 | -967,720 | 0.35 | -0.00 | 2012-07-09 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,174,432,979 | -1,210,412 | 1.40 | -0.00 | 2012-07-09 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 108,640,790 | -1,927,000 | 0.13 | -0.00 | 2012-07-09 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 1,238,387 | -2,067,800 | 0.00 | -0.00 | 2012-07-09 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,746,537 | -3,437,251 | 0.40 | -0.00 | 2012-07-09 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,474,987 | -3,641,506 | 0.50 | -0.00 | 2012-07-09 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,098,253 | -4,176,775 | 0.12 | -0.00 | 2012-07-09 |
| 171 | B01893 | WINCO SECURITIES CO LTD | 4,146,000 | -4,354,000 | 0.00 | -0.01 | 2012-07-09 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,725,968 | -5,894,000 | 0.07 | -0.01 | 2012-07-09 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,209,154,334 | -7,929,167 | 14.60 | -0.01 | 2012-07-09 |
| 174 | C00010 | CITIBANK N.A. | 8,598,167,464 | -10,179,600 | 10.28 | -0.01 | 2012-07-09 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,014,059,088 | -77,588,280 | 35.89 | -0.09 | 2012-07-09 |
| 175 | Total changed named holdings | 71,839,730,776 | -426,387 | 85.91 | -0.00 | ||
| 329 | Unchanged named holdings | 2,011,592,069 | 0 | 2.41 | 0.00 | ||
| 504 | Total named holdings | 73,851,322,845 | -426,387 | 88.32 | 0.00 | ||
| 2,520 | Unnamed Investor Participants | 7,794,221,251 | 150,503 | 9.32 | 0.00 | ||
| 3,024 | Total securities in CCASS | 81,645,544,096 | -275,884 | 97.64 | -0.00 | ||
| Securities not in CCASS | 1,976,732,299 | 275,884 | 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 | 2012-07-05 |
| Volume | 298,456,186 |
| Turnover | 868,165,090 |
| Average price | 2.909 |
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