BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,706,485,921 | 72,693,353 | 36.72 | 0.09 | 2012-08-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,259,019 | 24,374,682 | 0.19 | 0.03 | 2012-08-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,482,453 | 17,978,845 | 0.11 | 0.02 | 2012-08-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 69,455,000 | 12,410,000 | 0.08 | 0.01 | 2012-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,849,564 | 8,439,700 | 0.02 | 0.01 | 2012-08-09 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,323,185 | 6,628,360 | 0.37 | 0.01 | 2012-08-09 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,195,113 | 4,427,100 | 0.01 | 0.01 | 2012-08-09 |
| 8 | C00093 | BNP PARIBAS | 234,557,101 | 4,341,340 | 0.28 | 0.01 | 2012-08-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,116,072 | 2,497,000 | 0.50 | 0.00 | 2012-08-09 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,633,466 | 2,090,000 | 0.01 | 0.00 | 2012-08-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,408,174 | 1,910,800 | 0.49 | 0.00 | 2012-08-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,172,226 | 1,779,414 | 0.05 | 0.00 | 2012-08-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,828,702 | 1,183,000 | 0.52 | 0.00 | 2012-08-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 145,309,803 | 931,000 | 0.17 | 0.00 | 2012-08-09 |
| 15 | B01610 | KGI ASIA LTD | 83,529,438 | 519,700 | 0.10 | 0.00 | 2012-08-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,339,350 | 409,000 | 0.01 | 0.00 | 2012-08-09 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,481,608 | 400,000 | 0.00 | 0.00 | 2012-08-09 |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 6,854,320 | 200,000 | 0.01 | 0.00 | 2012-08-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 20,274,759 | 190,000 | 0.02 | 0.00 | 2012-08-09 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,432,173 | 115,000 | 0.02 | 0.00 | 2012-08-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,916,800 | 104,000 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 603,342 | 40,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 5,125,801 | 22,000 | 0.01 | 0.00 | 2012-08-09 |
| 24 | C00018 | HANG SENG BANK LTD | 845,606,316 | 21,900 | 1.01 | 0.00 | 2012-08-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,227,127 | 20,000 | 0.03 | 0.00 | 2012-08-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 9,307,200 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 2,519,643 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 16,335,230 | 20,000 | 0.02 | 0.00 | 2012-08-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,339,580 | 19,000 | 0.01 | 0.00 | 2012-08-09 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 41,003,665 | 18,500 | 0.05 | 0.00 | 2012-08-09 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 15,058,379 | 10,000 | 0.02 | 0.00 | 2012-08-09 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 1,828,432 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,853,702 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 34 | B01567 | PRIME SECURITIES LTD | 3,922,066 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 53,188,671 | 8,757 | 0.06 | 0.00 | 2012-08-09 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 4,073,404 | 8,000 | 0.00 | 0.00 | 2012-08-09 |
| 37 | B01123 | HING WONG SECURITIES LTD | 16,680,349 | 5,000 | 0.02 | 0.00 | 2012-08-09 |
| 38 | B01462 | MANGO FINANCIAL LTD | 4,487,920 | 1,100 | 0.01 | 0.00 | 2012-08-09 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,317,118 | 10 | 0.00 | 0.00 | 2012-08-09 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 579 | -210 | 0.00 | -0.00 | 2012-08-09 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 2,876,400 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,728,215 | -2,200 | 0.00 | -0.00 | 2012-08-09 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 1,210,101 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 44 | B01460 | BERICH BROKERAGE LTD | 3,303,058 | -4,000 | 0.00 | -0.00 | 2012-08-09 |
| 45 | B01326 | KING SUN SECURITIES LTD | 5,070,200 | -4,000 | 0.01 | -0.00 | 2012-08-09 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,690,715 | -5,000 | 0.01 | -0.00 | 2012-08-09 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 1,550,808 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,011,600 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 1,915,404 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 50 | B01252 | CORPORATE BROKERS LTD | 11,323,314 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,958,566 | -6,000 | 0.01 | -0.00 | 2012-08-09 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 2,541,800 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,169,300 | -7,000 | 0.01 | -0.00 | 2012-08-09 |
| 54 | B01665 | WINSOME STOCK CO LTD | 1,942,492 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 55 | B01375 | AVEREST CAPITAL LTD | 2,782,305 | -9,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,143,877 | -9,933 | 0.01 | -0.00 | 2012-08-09 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 4,965,801 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,229,401 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 570,300 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,246,201 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,240,807 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 62 | B01678 | GLS SECURITIES LTD | 810,101 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 1,538,340 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,685,100 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,267,940 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,361,306 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 1,741,705 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 133,473,698 | -10,000 | 0.16 | -0.00 | 2012-08-09 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 1,242,790 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 904,105 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 2,277,032 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 6,556,708 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 16,173,912 | -10,000 | 0.02 | -0.00 | 2012-08-09 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 2,979,300 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 3,299,300 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 3,635,704 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,927,755 | -10,810 | 0.00 | -0.00 | 2012-08-09 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,397,443 | -11,100 | 0.01 | -0.00 | 2012-08-09 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,859,102 | -15,000 | 0.03 | -0.00 | 2012-08-09 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 479,301 | -15,000 | 0.00 | -0.00 | 2012-08-09 |
| 82 | B01290 | SPS SECURITIES LTD | 6,044,316 | -15,000 | 0.01 | -0.00 | 2012-08-09 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 4,970,933 | -18,000 | 0.01 | -0.00 | 2012-08-09 |
| 84 | C00026 | CHONG HING BANK LTD | 10,818,300 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 18,643,757 | -20,000 | 0.02 | -0.00 | 2012-08-09 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 790,700 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,514,508 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 88 | B01150 | MTF SECURITIES LTD | 3,228,103 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 10,141,824 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 90 | B01577 | YF SECURITIES CO LTD | 2,056,142 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,939,688 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 1,789,532 | -21,000 | 0.00 | -0.00 | 2012-08-09 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 910,409 | -22,000 | 0.00 | -0.00 | 2012-08-09 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,336,603 | -25,000 | 0.01 | -0.00 | 2012-08-09 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 35,929,600 | -26,000 | 0.04 | -0.00 | 2012-08-09 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,852,368 | -27,000 | 0.01 | -0.00 | 2012-08-09 |
| 97 | B01528 | EAA SECURITIES LTD | 870,116 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 15,804,655 | -30,000 | 0.02 | -0.00 | 2012-08-09 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 851,100 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 6,478,081 | -30,201 | 0.01 | -0.00 | 2012-08-09 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 6,594,897 | -33,200 | 0.01 | -0.00 | 2012-08-09 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,784,843 | -35,000 | 0.03 | -0.00 | 2012-08-09 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,087,368 | -38,000 | 0.07 | -0.00 | 2012-08-09 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,298,852 | -40,000 | 0.01 | -0.00 | 2012-08-09 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,731,327 | -41,004 | 0.03 | -0.00 | 2012-08-09 |
| 106 | B01298 | GET NICE SECURITIES LTD | 29,909,565 | -45,000 | 0.04 | -0.00 | 2012-08-09 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,190,321 | -48,000 | 0.00 | -0.00 | 2012-08-09 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 132,009,286 | -49,000 | 0.16 | -0.00 | 2012-08-09 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 1,724,500 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,211,439 | -50,000 | 0.09 | -0.00 | 2012-08-09 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,471,439 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,259,600 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,541,000 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 114 | B01184 | QUAM SECURITIES LTD | 8,075,451 | -55,000 | 0.01 | -0.00 | 2012-08-09 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 27,022,000 | -56,000 | 0.03 | -0.00 | 2012-08-09 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 7,365,115 | -57,999 | 0.01 | -0.00 | 2012-08-09 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 3,115,902 | -60,000 | 0.00 | -0.00 | 2012-08-09 |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 40,944,359 | -60,000 | 0.05 | -0.00 | 2012-08-09 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 7,575,741 | -62,000 | 0.01 | -0.00 | 2012-08-09 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 11,638,908 | -64,000 | 0.01 | -0.00 | 2012-08-09 |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,459,275 | -67,000 | 0.03 | -0.00 | 2012-08-09 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,712,359 | -70,000 | 0.07 | -0.00 | 2012-08-09 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,069,905 | -73,000 | 0.01 | -0.00 | 2012-08-09 |
| 124 | B01275 | SANFULL SECURITIES LTD | 16,243,139 | -75,000 | 0.02 | -0.00 | 2012-08-09 |
| 125 | B01280 | WING FAT SECURITIES LTD | 8,405,868 | -76,000 | 0.01 | -0.00 | 2012-08-09 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,835,649 | -79,000 | 0.04 | -0.00 | 2012-08-09 |
| 127 | C00097 | ABN AMRO BANK N.V. | 116,159,257 | -80,000 | 0.14 | -0.00 | 2012-08-09 |
| 128 | B01747 | MERDEKA SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2012-08-09 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 9,265,227 | -86,900 | 0.01 | -0.00 | 2012-08-09 |
| 130 | B01477 | FT SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2012-08-09 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,064,000 | -97,800 | 0.00 | -0.00 | 2012-08-09 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,218,644 | -99,000 | 0.08 | -0.00 | 2012-08-09 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,497,700 | -100,000 | 0.01 | -0.00 | 2012-08-09 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,107,330 | -100,000 | 0.01 | -0.00 | 2012-08-09 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 16,094,187 | -102,310 | 0.02 | -0.00 | 2012-08-09 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,007,228 | -104,000 | 0.04 | -0.00 | 2012-08-09 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,547,292 | -108,000 | 0.06 | -0.00 | 2012-08-09 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 3,319,406 | -110,000 | 0.00 | -0.00 | 2012-08-09 |
| 139 | B01740 | WIN SECURITIES LTD | 13,061,428 | -113,000 | 0.02 | -0.00 | 2012-08-09 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,611,248 | -115,000 | 0.04 | -0.00 | 2012-08-09 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,069,632 | -118,000 | 0.25 | -0.00 | 2012-08-09 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,580,330 | -120,000 | 0.05 | -0.00 | 2012-08-09 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 4,777,683 | -120,000 | 0.01 | -0.00 | 2012-08-09 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,317,996 | -130,000 | 0.05 | -0.00 | 2012-08-09 |
| 145 | B01746 | ITG HONG KONG LTD | 113,000 | -141,000 | 0.00 | -0.00 | 2012-08-09 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 6,392,304 | -146,000 | 0.01 | -0.00 | 2012-08-09 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,289,843 | -155,000 | 0.33 | -0.00 | 2012-08-09 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,275,914 | -168,000 | 0.53 | -0.00 | 2012-08-09 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 8,863,406 | -181,000 | 0.01 | -0.00 | 2012-08-09 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 302,920,791 | -187,000 | 0.36 | -0.00 | 2012-08-09 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,905,374 | -192,000 | 0.11 | -0.00 | 2012-08-09 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,512,512 | -210,000 | 0.04 | -0.00 | 2012-08-09 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,354,784 | -228,000 | 0.00 | -0.00 | 2012-08-09 |
| 154 | B01267 | WINFULL SECURITIES LTD | 7,389,208 | -228,000 | 0.01 | -0.00 | 2012-08-09 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,754,104 | -250,500 | 0.72 | -0.00 | 2012-08-09 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,713,011 | -254,000 | 0.40 | -0.00 | 2012-08-09 |
| 157 | B01584 | CHIEF SECURITIES LTD | 57,475,491 | -257,356 | 0.07 | -0.00 | 2012-08-09 |
| 158 | B01209 | MASON SECURITIES LTD | 61,525,278 | -264,000 | 0.07 | -0.00 | 2012-08-09 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,358,099 | -298,000 | 0.16 | -0.00 | 2012-08-09 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,217,954 | -305,104 | 0.10 | -0.00 | 2012-08-09 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,057,067 | -421,200 | 0.21 | -0.00 | 2012-08-09 |
| 162 | B01138 | CLSA LTD | 8,356,402 | -423,000 | 0.01 | -0.00 | 2012-08-09 |
| 163 | B01695 | DAH SING SECURITIES LTD | 93,571,842 | -432,000 | 0.11 | -0.00 | 2012-08-09 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,564,939 | -437,000 | 0.52 | -0.00 | 2012-08-09 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 257,462,011 | -449,004 | 0.31 | -0.00 | 2012-08-09 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,342,561 | -485,000 | 0.18 | -0.00 | 2012-08-09 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 299,313,146 | -490,000 | 0.36 | -0.00 | 2012-08-09 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,020,033 | -500,000 | 0.01 | -0.00 | 2012-08-09 |
| 169 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 315,704 | -530,000 | 0.00 | -0.00 | 2012-08-09 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 215,822,676 | -615,000 | 0.26 | -0.00 | 2012-08-09 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,012,963 | -649,700 | 0.84 | -0.00 | 2012-08-09 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,421,122 | -669,006 | 0.08 | -0.00 | 2012-08-09 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 250,385,999 | -723,800 | 0.30 | -0.00 | 2012-08-09 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 291,919,516 | -754,000 | 0.35 | -0.00 | 2012-08-09 |
| 175 | B01130 | BOCI SECURITIES LTD | 1,598,536,269 | -994,357 | 1.91 | -0.00 | 2012-08-09 |
| 176 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 31,300 | -1,000,000 | 0.00 | -0.00 | 2012-08-09 |
| 177 | B01416 | VC BROKERAGE LTD | 20,686,654 | -1,010,000 | 0.02 | -0.00 | 2012-08-09 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,526,374 | -1,034,000 | 0.15 | -0.00 | 2012-08-09 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 22,643,292 | -1,163,000 | 0.03 | -0.00 | 2012-08-09 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,176,203,518 | -1,380,938 | 1.41 | -0.00 | 2012-08-09 |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 27,876,826 | -1,433,100 | 0.03 | -0.00 | 2012-08-09 |
| 182 | C00074 | DEUTSCHE BANK AG | 574,153,472 | -1,915,507 | 0.69 | -0.00 | 2012-08-09 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,596,347 | -2,053,000 | 0.01 | -0.00 | 2012-08-09 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,055,631 | -2,389,706 | 0.64 | -0.00 | 2012-08-09 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 1,368,351,264 | -3,680,567 | 1.64 | -0.00 | 2012-08-09 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,232,638 | -4,076,450 | 0.15 | -0.00 | 2012-08-09 |
| 187 | B01893 | WINCO SECURITIES CO LTD | 898,000 | -6,000,000 | 0.00 | -0.01 | 2012-08-09 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,704,694,738 | -7,416,723 | 5.63 | -0.01 | 2012-08-09 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,149,553,575 | -10,476,507 | 14.53 | -0.01 | 2012-08-09 |
| 190 | C00016 | DBS BANK LTD | 64,782,065 | -15,300,000 | 0.08 | -0.02 | 2012-08-09 |
| 191 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 142,543,411 | -32,897,154 | 0.17 | -0.04 | 2012-08-09 |
| 192 | C00010 | CITIBANK N.A. | 8,270,604,870 | -53,888,000 | 9.89 | -0.06 | 2012-08-09 |
| 192 | Total changed named holdings | 72,293,158,807 | 642,215 | 86.45 | 0.00 | ||
| 313 | Unchanged named holdings | 1,549,852,886 | 0 | 1.85 | 0.00 | ||
| 505 | Total named holdings | 73,843,011,693 | 642,215 | 88.31 | 0.00 | ||
| 2,536 | Unnamed Investor Participants | 7,791,368,194 | -737,000 | 9.32 | -0.00 | ||
| 3,041 | Total securities in CCASS | 81,634,379,887 | -94,785 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,987,896,508 | 94,785 | 2.38 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 259,513,881 |
| Turnover | 775,075,885 |
| Average price | 2.987 |
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