BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,183,618,148 | 34,064,573 | 14.57 | 0.04 | 2012-08-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 161,285,362 | 18,741,951 | 0.19 | 0.02 | 2012-08-10 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,064,914 | 10,789,000 | 0.55 | 0.01 | 2012-08-10 |
| 4 | C00018 | HANG SENG BANK LTD | 854,835,300 | 9,228,984 | 1.02 | 0.01 | 2012-08-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 154,220,297 | 8,910,494 | 0.18 | 0.01 | 2012-08-10 |
| 6 | C00093 | BNP PARIBAS | 240,992,551 | 6,435,450 | 0.29 | 0.01 | 2012-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,937,433 | 5,678,414 | 0.19 | 0.01 | 2012-08-10 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 38,577,000 | 4,000,000 | 0.05 | 0.00 | 2012-08-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,185,072 | 3,069,000 | 0.50 | 0.00 | 2012-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,100,967 | 3,043,900 | 0.21 | 0.00 | 2012-08-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,447,902 | 2,619,200 | 0.53 | 0.00 | 2012-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,475,122 | 1,054,000 | 0.08 | 0.00 | 2012-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,183,239 | 950,601 | 0.15 | 0.00 | 2012-08-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,855,076 | 682,850 | 0.05 | 0.00 | 2012-08-10 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,520,033 | 500,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 16,673,912 | 500,000 | 0.02 | 0.00 | 2012-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,775,350 | 436,000 | 0.02 | 0.00 | 2012-08-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,647,644 | 429,000 | 0.08 | 0.00 | 2012-08-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 701,431,963 | 419,000 | 0.84 | 0.00 | 2012-08-10 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,725,035 | 401,850 | 0.37 | 0.00 | 2012-08-10 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,998,466 | 365,000 | 0.01 | 0.00 | 2012-08-10 |
| 22 | B01642 | KMT SECURITIES LTD | 2,508,400 | 300,000 | 0.00 | 0.00 | 2012-08-10 |
| 23 | B01326 | KING SUN SECURITIES LTD | 5,343,200 | 273,000 | 0.01 | 0.00 | 2012-08-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 7,919,826 | 270,000 | 0.01 | 0.00 | 2012-08-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,912,359 | 200,000 | 0.07 | 0.00 | 2012-08-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,462,043 | 172,200 | 0.33 | 0.00 | 2012-08-10 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 7,838,364 | 110,000 | 0.01 | 0.00 | 2012-08-10 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 133,583,698 | 110,000 | 0.16 | 0.00 | 2012-08-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,963,406 | 100,000 | 0.01 | 0.00 | 2012-08-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,709,248 | 98,000 | 0.04 | 0.00 | 2012-08-10 |
| 31 | B01477 | FT SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2012-08-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 574,238,472 | 85,000 | 0.69 | 0.00 | 2012-08-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 41,071,665 | 68,000 | 0.05 | 0.00 | 2012-08-10 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 380,704 | 65,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 16,399,230 | 64,000 | 0.02 | 0.00 | 2012-08-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,456,304 | 64,000 | 0.01 | 0.00 | 2012-08-10 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 1,846,532 | 57,000 | 0.00 | 0.00 | 2012-08-10 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,304,700 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 39 | B01469 | KAISER SECURITIES LTD | 1,131,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 6,904,320 | 50,000 | 0.01 | 0.00 | 2012-08-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 9,307,227 | 42,000 | 0.01 | 0.00 | 2012-08-10 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 22,683,292 | 40,000 | 0.03 | 0.00 | 2012-08-10 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,472,173 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,877,121 | 36,000 | 0.00 | 0.00 | 2012-08-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,262,327 | 35,200 | 0.03 | 0.00 | 2012-08-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 57,506,491 | 31,000 | 0.07 | 0.00 | 2012-08-10 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 237,800 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 15,088,379 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,624,347 | 28,000 | 0.01 | 0.00 | 2012-08-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,927,974 | 22,600 | 0.11 | 0.00 | 2012-08-10 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 3,135,902 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,879,102 | 20,000 | 0.03 | 0.00 | 2012-08-10 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 3,031,643 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,784 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 55 | B01645 | SELINA & CO LTD | 1,226,401 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 56 | B01647 | TRUTH SECURITIES LTD | 1,777,313 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,854,649 | 19,000 | 0.04 | 0.00 | 2012-08-10 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 16,108,187 | 14,000 | 0.02 | 0.00 | 2012-08-10 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,745,700 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 2,551,800 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,953,451 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 2,989,300 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,220,439 | 9,000 | 0.09 | 0.00 | 2012-08-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,095,368 | 8,000 | 0.07 | 0.00 | 2012-08-10 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,324,496 | 6,500 | 0.05 | 0.00 | 2012-08-10 |
| 66 | B01569 | TANG PING KONG LTD | 1,775,005 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 53,193,671 | 5,000 | 0.06 | 0.00 | 2012-08-10 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 6,561,708 | 5,000 | 0.01 | 0.00 | 2012-08-10 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,744,500 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 20,276,759 | 2,000 | 0.02 | 0.00 | 2012-08-10 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 27,024,000 | 2,000 | 0.03 | 0.00 | 2012-08-10 |
| 72 | B01577 | YF SECURITIES CO LTD | 2,058,142 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 73 | B01740 | WIN SECURITIES LTD | 13,062,745 | 1,317 | 0.02 | 0.00 | 2012-08-10 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 2,318,418 | 1,300 | 0.00 | 0.00 | 2012-08-10 |
| 75 | B01783 | FREDDY CO LTD | 561,760 | 1,000 | 0.00 | 0.00 | 2012-08-10 |
| 76 | B01458 | YICKO SECURITIES LTD | 6,966,135 | 1,000 | 0.01 | 0.00 | 2012-08-10 |
| 77 | B01138 | CLSA LTD | 8,357,302 | 900 | 0.01 | 0.00 | 2012-08-10 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,959,066 | 500 | 0.01 | 0.00 | 2012-08-10 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,927,925 | 170 | 0.00 | 0.00 | 2012-08-10 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -79 | 0.00 | -0.00 | 2012-08-10 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 3,615,407 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 1,868,803 | -1,000 | 0.00 | -0.00 | 2012-08-10 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,142,677 | -1,200 | 0.01 | -0.00 | 2012-08-10 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 1,912,404 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,237,807 | -3,000 | 0.01 | -0.00 | 2012-08-10 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 1,207,101 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 7,361,115 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,543,292 | -4,000 | 0.06 | -0.00 | 2012-08-10 |
| 89 | B01252 | CORPORATE BROKERS LTD | 11,318,314 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,782,651 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 91 | B01129 | WOCOM SECURITIES LTD | 11,766,022 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 389,500 | -6,600 | 0.00 | -0.00 | 2012-08-10 |
| 93 | B01420 | A ONE INVESTMENT CO LTD | 1,980,720 | -7,000 | 0.00 | -0.00 | 2012-08-10 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,195,010 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,236,201 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 96 | B01500 | D.J. SECURITIES LTD | 538,800 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 2,509,643 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 6,738,700 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 3,270,456 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,326,603 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 101 | B01427 | TSE'S SECURITIES LTD | 23,631,062 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,838,702 | -15,000 | 0.01 | -0.00 | 2012-08-10 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 35,914,600 | -15,000 | 0.04 | -0.00 | 2012-08-10 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 4,839,502 | -15,000 | 0.01 | -0.00 | 2012-08-10 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,279,852 | -19,000 | 0.01 | -0.00 | 2012-08-10 |
| 106 | B01340 | LEHIN SECURITIES LTD | 9,287,300 | -19,900 | 0.01 | -0.00 | 2012-08-10 |
| 107 | B01298 | GET NICE SECURITIES LTD | 29,889,565 | -20,000 | 0.04 | -0.00 | 2012-08-10 |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,062,571 | -20,000 | 0.06 | -0.00 | 2012-08-10 |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 487,400 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 3,708,215 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 111 | B01275 | SANFULL SECURITIES LTD | 16,223,139 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,196,954 | -21,000 | 0.10 | -0.00 | 2012-08-10 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 11,613,908 | -25,000 | 0.01 | -0.00 | 2012-08-10 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 1,086,909 | -26,000 | 0.00 | -0.00 | 2012-08-10 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 971,000 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 116 | B01606 | EWARTON SECURITIES LTD | 2,464,750 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,981,600 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 4,747,683 | -30,000 | 0.01 | -0.00 | 2012-08-10 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 3,172,504 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,314,899 | -43,200 | 0.16 | -0.00 | 2012-08-10 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 4,915,801 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 122 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,734,843 | -50,000 | 0.03 | -0.00 | 2012-08-10 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,818,662 | -50,000 | 0.01 | -0.00 | 2012-08-10 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 18,587,757 | -56,000 | 0.02 | -0.00 | 2012-08-10 |
| 125 | B01271 | HANG TAI SECURITIES LTD | 6,538,497 | -56,400 | 0.01 | -0.00 | 2012-08-10 |
| 126 | B01123 | HING WONG SECURITIES LTD | 16,623,649 | -56,700 | 0.02 | -0.00 | 2012-08-10 |
| 127 | B01280 | WING FAT SECURITIES LTD | 8,347,868 | -58,000 | 0.01 | -0.00 | 2012-08-10 |
| 128 | B01460 | BERICH BROKERAGE LTD | 3,243,058 | -60,000 | 0.00 | -0.00 | 2012-08-10 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,267,561 | -75,000 | 0.18 | -0.00 | 2012-08-10 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,431,512 | -81,000 | 0.04 | -0.00 | 2012-08-10 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,801,920 | -90,000 | 0.03 | -0.00 | 2012-08-10 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,634,327 | -97,000 | 0.03 | -0.00 | 2012-08-10 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 6,488,179 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 134 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,814,436 | -100,000 | 0.00 | -0.00 | 2012-08-10 |
| 135 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,167,940 | -100,000 | 0.01 | -0.00 | 2012-08-10 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 27,766,826 | -110,000 | 0.03 | -0.00 | 2012-08-10 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,415,703 | -110,671 | 0.15 | -0.00 | 2012-08-10 |
| 138 | B01746 | ITG HONG KONG LTD | 0 | -113,000 | -0.00 | 2012-08-10 | |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 15,684,655 | -120,000 | 0.02 | -0.00 | 2012-08-10 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,440,939 | -124,000 | 0.52 | -0.00 | 2012-08-10 |
| 141 | B01695 | DAH SING SECURITIES LTD | 93,413,842 | -158,000 | 0.11 | -0.00 | 2012-08-10 |
| 142 | B01209 | MASON SECURITIES LTD | 61,352,278 | -173,000 | 0.07 | -0.00 | 2012-08-10 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,307,700 | -190,000 | 0.01 | -0.00 | 2012-08-10 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,812,228 | -195,000 | 0.04 | -0.00 | 2012-08-10 |
| 145 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,484,000 | -200,000 | 0.01 | -0.00 | 2012-08-10 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 299,006,254 | -306,892 | 0.36 | -0.00 | 2012-08-10 |
| 147 | C00097 | ABN AMRO BANK N.V. | 115,822,757 | -336,500 | 0.14 | -0.00 | 2012-08-10 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 302,577,991 | -342,800 | 0.36 | -0.00 | 2012-08-10 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,400,104 | -354,000 | 0.72 | -0.00 | 2012-08-10 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 257,097,318 | -364,693 | 0.31 | -0.00 | 2012-08-10 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 291,521,516 | -398,000 | 0.35 | -0.00 | 2012-08-10 |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,081,608 | -400,000 | 0.00 | -0.00 | 2012-08-10 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 215,405,676 | -417,000 | 0.26 | -0.00 | 2012-08-10 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,635,632 | -434,000 | 0.25 | -0.00 | 2012-08-10 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 249,943,999 | -442,000 | 0.30 | -0.00 | 2012-08-10 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,204,811 | -508,200 | 0.40 | -0.00 | 2012-08-10 |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,847,275 | -612,000 | 0.02 | -0.00 | 2012-08-10 |
| 158 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,175,494,518 | -709,000 | 1.41 | -0.00 | 2012-08-10 |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,153,531 | -902,100 | 0.64 | -0.00 | 2012-08-10 |
| 160 | B01610 | KGI ASIA LTD | 82,564,438 | -965,000 | 0.10 | -0.00 | 2012-08-10 |
| 161 | C00091 | BANK OF SINGAPORE LTD | 130,998,286 | -1,011,000 | 0.16 | -0.00 | 2012-08-10 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 1,367,191,564 | -1,159,700 | 1.63 | -0.00 | 2012-08-10 |
| 163 | B01130 | BOCI SECURITIES LTD | 1,597,373,825 | -1,162,444 | 1.91 | -0.00 | 2012-08-10 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,702,528,274 | -2,166,464 | 5.62 | -0.00 | 2012-08-10 |
| 165 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,828,913 | -3,366,200 | 0.01 | -0.00 | 2012-08-10 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,050,753 | -4,431,700 | 0.10 | -0.01 | 2012-08-10 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 9,897,228 | -6,952,336 | 0.01 | -0.01 | 2012-08-10 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,697,675,153 | -8,810,768 | 36.71 | -0.01 | 2012-08-10 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,948,000 | -12,507,000 | 0.07 | -0.01 | 2012-08-10 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,127,074 | -20,281,100 | 0.47 | -0.02 | 2012-08-10 |
| 171 | C00010 | CITIBANK N.A. | 8,227,278,770 | -43,326,100 | 9.84 | -0.05 | 2012-08-10 |
| 171 | Total changed named holdings | 72,183,080,349 | -648,793 | 86.32 | -0.00 | ||
| 333 | Unchanged named holdings | 1,659,282,551 | 0 | 1.98 | 0.00 | ||
| 504 | Total named holdings | 73,842,362,900 | -648,793 | 88.30 | 0.00 | ||
| 2,536 | Unnamed Investor Participants | 7,790,888,194 | -480,000 | 9.32 | -0.00 | ||
| 3,040 | Total securities in CCASS | 81,633,251,094 | -1,128,793 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,989,025,301 | 1,128,793 | 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 | 2012-08-08 |
| Volume | 208,786,187 |
| Turnover | 621,840,887 |
| Average price | 2.978 |
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