BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 30,749,286,485 | 51,611,332 | 36.77 | 0.06 | 2012-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,724,150 | 29,826,922 | 0.05 | 0.04 | 2012-08-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,057,476 | 17,930,402 | 0.49 | 0.02 | 2012-08-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,667,433 | 12,730,000 | 0.21 | 0.02 | 2012-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,193,485,822 | 9,867,674 | 14.58 | 0.01 | 2012-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,477,253 | 9,426,500 | 0.11 | 0.01 | 2012-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,851,376 | 6,668,137 | 0.16 | 0.01 | 2012-08-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,590,914 | 5,526,000 | 0.55 | 0.01 | 2012-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,606,162 | 5,421,090 | 0.51 | 0.01 | 2012-08-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 158,582,297 | 4,362,000 | 0.19 | 0.01 | 2012-08-13 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,323,000 | 3,323,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,266,441 | 3,061,630 | 0.40 | 0.00 | 2012-08-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,345,079 | 1,929,376 | 0.15 | 0.00 | 2012-08-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,606,579 | 1,606,079 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,480,612 | 1,032,710 | 0.53 | 0.00 | 2012-08-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 23,498,292 | 815,000 | 0.03 | 0.00 | 2012-08-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 20,766,759 | 490,000 | 0.02 | 0.00 | 2012-08-13 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 850,704 | 470,000 | 0.00 | 0.00 | 2012-08-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,864,104 | 464,000 | 0.72 | 0.00 | 2012-08-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,261,662 | 443,000 | 0.01 | 0.00 | 2012-08-13 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,909,508 | 395,000 | 0.01 | 0.00 | 2012-08-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,156,350 | 381,000 | 0.02 | 0.00 | 2012-08-13 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 53,538,271 | 344,600 | 0.06 | 0.00 | 2012-08-13 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,305,451 | 230,000 | 0.01 | 0.00 | 2012-08-13 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,838,494 | 225,000 | 0.02 | 0.00 | 2012-08-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 27,926,826 | 160,000 | 0.03 | 0.00 | 2012-08-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,766,632 | 131,000 | 0.25 | 0.00 | 2012-08-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,417,700 | 110,000 | 0.01 | 0.00 | 2012-08-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,029,974 | 102,000 | 0.11 | 0.00 | 2012-08-13 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,785,200 | 100,100 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01209 | MASON SECURITIES LTD | 61,433,278 | 81,000 | 0.07 | 0.00 | 2012-08-13 |
| 32 | None | LEE PUI SEE FIONA, TAO HARRY H. | 80,000 | 80,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 843,120 | 50,000 | 0.00 | 0.00 | 2012-08-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,852,228 | 40,000 | 0.04 | 0.00 | 2012-08-13 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 15,714,655 | 30,000 | 0.02 | 0.00 | 2012-08-13 |
| 36 | B01469 | KAISER SECURITIES LTD | 1,161,000 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,165,671 | 22,994 | 0.01 | 0.00 | 2012-08-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 7,381,115 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,834,436 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,027,100 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,082,571 | 20,000 | 0.06 | 0.00 | 2012-08-13 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,802,308 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 43 | B01740 | WIN SECURITIES LTD | 13,079,745 | 17,000 | 0.02 | 0.00 | 2012-08-13 |
| 44 | B01267 | WINFULL SECURITIES LTD | 7,405,208 | 16,000 | 0.01 | 0.00 | 2012-08-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,516,999 | 15,000 | 0.00 | 0.00 | 2012-08-13 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 551,800 | 12,000 | 0.00 | 0.00 | 2012-08-13 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 2,371,623 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 48 | B01252 | CORPORATE BROKERS LTD | 11,328,314 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 49 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 914,105 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 50 | B01684 | WANG ON SECURITIES LTD | 2,677,913 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 4,757,683 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,949,688 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,853,275 | 6,000 | 0.02 | 0.00 | 2012-08-13 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,100,368 | 5,000 | 0.07 | 0.00 | 2012-08-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,953,000 | 5,000 | 0.07 | 0.00 | 2012-08-13 |
| 56 | B01550 | HUAYU SECURITIES LTD | 2,116,802 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 57 | B01150 | MTF SECURITIES LTD | 3,233,103 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 58 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,475,994 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,784,700 | 2,100 | 0.00 | 0.00 | 2012-08-13 |
| 60 | C00016 | DBS BANK LTD | 64,783,065 | 1,000 | 0.08 | 0.00 | 2012-08-13 |
| 61 | B01138 | CLSA LTD | 8,356,402 | -900 | 0.01 | -0.00 | 2012-08-13 |
| 62 | B01175 | F. R. ZIMMERN LTD | 2,387,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 499,201 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 64 | B01290 | SPS SECURITIES LTD | 6,043,316 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 27,023,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 |
| 66 | C00018 | HANG SENG BANK LTD | 854,834,198 | -1,102 | 1.02 | -0.00 | 2012-08-13 |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 870,100 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,022,713 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 70 | B01805 | SALISBURY SECURITIES LTD | 117,600 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 878,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 7,503,302 | -5,500 | 0.01 | -0.00 | 2012-08-13 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 1,201,101 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 75 | B01783 | FREDDY CO LTD | 554,760 | -7,000 | 0.00 | -0.00 | 2012-08-13 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 6,529,897 | -8,600 | 0.01 | -0.00 | 2012-08-13 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,949,166 | -9,900 | 0.01 | -0.00 | 2012-08-13 |
| 78 | B01329 | BLOOMYEARS LTD | 1,360,104 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 3,125,902 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,219,401 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,314,496 | -10,000 | 0.05 | -0.00 | 2012-08-13 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 2,568,305 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 18,577,757 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,227,807 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 6,478,179 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 430,403 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,916,708 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 2,250,416 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 378,300 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,800 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 3,260,456 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 92 | B01831 | NERICO BROTHERS LTD | 1,380,324 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 1,940,400 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 94 | B01608 | OPEN SECURITIES LTD | 643,531 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,680,715 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 898,704 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 14,914,604 | -10,000 | 0.02 | -0.00 | 2012-08-13 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 6,368,500 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,943,451 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 10,131,824 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 4,829,502 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 3,289,300 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,225,201 | -11,000 | 0.00 | -0.00 | 2012-08-13 |
| 104 | B01450 | DL BROKERAGE LTD | 6,896,155 | -11,000 | 0.01 | -0.00 | 2012-08-13 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,648,602 | -11,000 | 0.00 | -0.00 | 2012-08-13 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,101,636 | -14,000 | 0.01 | -0.00 | 2012-08-13 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 6,323,580 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,051,905 | -18,000 | 0.01 | -0.00 | 2012-08-13 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,908,086 | -19,839 | 0.00 | -0.00 | 2012-08-13 |
| 110 | B01420 | A ONE INVESTMENT CO LTD | 1,960,720 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 4,895,801 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,170,321 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 1,934,400 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,411,512 | -20,000 | 0.04 | -0.00 | 2012-08-13 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,259,852 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 7,555,741 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,147,940 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,451,439 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,341,306 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,001,400 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 2,257,032 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 16,653,912 | -20,000 | 0.02 | -0.00 | 2012-08-13 |
| 123 | B01569 | TANG PING KONG LTD | 1,755,005 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 11,593,908 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 125 | B01340 | LEHIN SECURITIES LTD | 9,267,080 | -20,220 | 0.01 | -0.00 | 2012-08-13 |
| 126 | B01606 | EWARTON SECURITIES LTD | 2,441,750 | -23,000 | 0.00 | -0.00 | 2012-08-13 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,722,700 | -23,000 | 0.00 | -0.00 | 2012-08-13 |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,852,121 | -25,000 | 0.00 | -0.00 | 2012-08-13 |
| 129 | B01416 | VC BROKERAGE LTD | 20,661,654 | -25,000 | 0.02 | -0.00 | 2012-08-13 |
| 130 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,059,100 | -25,000 | 0.00 | -0.00 | 2012-08-13 |
| 131 | B01374 | PO LEE SECURITIES LTD | 183,201 | -27,000 | 0.00 | -0.00 | 2012-08-13 |
| 132 | C00074 | DEUTSCHE BANK AG | 574,210,782 | -27,690 | 0.69 | -0.00 | 2012-08-13 |
| 133 | B01859 | CLC SECURITIES LTD | 367,800 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 134 | B01212 | HENYEP SECURITIES LTD | 6,752,708 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 7,889,826 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 136 | B01462 | MANGO FINANCIAL LTD | 4,457,920 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 137 | B01457 | MARS SECURITIES CO LTD | 608,202 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 4,940,933 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 139 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,951,600 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 140 | B01540 | UPBEST SECURITIES CO LTD | 6,448,081 | -30,000 | 0.01 | -0.00 | 2012-08-13 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 2,287,893 | -30,525 | 0.00 | -0.00 | 2012-08-13 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,821,368 | -31,000 | 0.01 | -0.00 | 2012-08-13 |
| 143 | B01632 | WAI FAT SECURITIES LTD | 956,001 | -35,000 | 0.00 | -0.00 | 2012-08-13 |
| 144 | B01123 | HING WONG SECURITIES LTD | 16,587,349 | -36,300 | 0.02 | -0.00 | 2012-08-13 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 3,671,215 | -37,000 | 0.00 | -0.00 | 2012-08-13 |
| 146 | B01346 | CHINA PACIFIC SECURITIES LTD | 969,968 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 147 | B01230 | GAOYU SECURITIES LIMITED | 4,603,100 | -40,000 | 0.01 | -0.00 | 2012-08-13 |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,594,327 | -40,000 | 0.03 | -0.00 | 2012-08-13 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 6,385,334 | -40,000 | 0.01 | -0.00 | 2012-08-13 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,795,702 | -43,000 | 0.01 | -0.00 | 2012-08-13 |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 8,917,406 | -46,000 | 0.01 | -0.00 | 2012-08-13 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 15,041,379 | -47,000 | 0.02 | -0.00 | 2012-08-13 |
| 153 | B01666 | GLORY SUN SECURITIES LTD | 2,789,341 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 154 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,554,680 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 155 | B01428 | HIP HING SECURITIES LTD | 3,612,400 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 156 | B01547 | KWOK HING SECURITIES LTD | 429,301 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 2,501,800 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 158 | B01724 | RAMON INVESTMENT CO LTD | 1,192,790 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,347,443 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 160 | B01129 | WOCOM SECURITIES LTD | 11,716,022 | -50,000 | 0.01 | -0.00 | 2012-08-13 |
| 161 | B01567 | PRIME SECURITIES LTD | 3,869,066 | -53,000 | 0.00 | -0.00 | 2012-08-13 |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 35,860,600 | -54,000 | 0.04 | -0.00 | 2012-08-13 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 6,683,700 | -55,000 | 0.01 | -0.00 | 2012-08-13 |
| 164 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,142,617 | -60,000 | 0.00 | -0.00 | 2012-08-13 |
| 165 | B01266 | PRIME CDEX SECURITIES LTD | 1,680,605 | -61,100 | 0.00 | -0.00 | 2012-08-13 |
| 166 | B01275 | SANFULL SECURITIES LTD | 16,156,839 | -66,300 | 0.02 | -0.00 | 2012-08-13 |
| 167 | B01680 | SUCCESS SECURITIES LTD | 1,779,532 | -67,000 | 0.00 | -0.00 | 2012-08-13 |
| 168 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,301,784 | -73,000 | 0.00 | -0.00 | 2012-08-13 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,801,102 | -78,000 | 0.03 | -0.00 | 2012-08-13 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,027,330 | -80,000 | 0.01 | -0.00 | 2012-08-13 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 5,045,801 | -80,000 | 0.01 | -0.00 | 2012-08-13 |
| 172 | B01460 | BERICH BROKERAGE LTD | 3,158,058 | -85,000 | 0.00 | -0.00 | 2012-08-13 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 9,218,227 | -89,000 | 0.01 | -0.00 | 2012-08-13 |
| 174 | B01941 | CENTALINE SECURITIES LTD | 147,800 | -90,000 | 0.00 | -0.00 | 2012-08-13 |
| 175 | B01477 | FT SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2012-08-13 |
| 176 | C00057 | UNITED OVERSEAS BANK LTD | 40,854,359 | -90,000 | 0.05 | -0.00 | 2012-08-13 |
| 177 | B01607 | RHB SECURITIES HONG KONG LTD | 40,978,665 | -93,000 | 0.05 | -0.00 | 2012-08-13 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,174,561 | -93,000 | 0.18 | -0.00 | 2012-08-13 |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 6,360,304 | -96,000 | 0.01 | -0.00 | 2012-08-13 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,612,248 | -97,000 | 0.04 | -0.00 | 2012-08-13 |
| 181 | B01559 | WISETRADE SECURITIES LTD | 2,890,300 | -99,000 | 0.00 | -0.00 | 2012-08-13 |
| 182 | B01481 | NEW REGION SECURITIES CO LTD | 3,515,407 | -100,000 | 0.00 | -0.00 | 2012-08-13 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 16,007,187 | -101,000 | 0.02 | -0.00 | 2012-08-13 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,212,399 | -102,500 | 0.16 | -0.00 | 2012-08-13 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,223,603 | -103,000 | 0.01 | -0.00 | 2012-08-13 |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,082,204 | -105,000 | 0.00 | -0.00 | 2012-08-13 |
| 187 | B01765 | PROMISING SECURITIES CO LTD | 7,728,364 | -110,000 | 0.01 | -0.00 | 2012-08-13 |
| 188 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,428,292 | -115,000 | 0.06 | -0.00 | 2012-08-13 |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,731,649 | -123,000 | 0.04 | -0.00 | 2012-08-13 |
| 190 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,496,347 | -128,000 | 0.01 | -0.00 | 2012-08-13 |
| 191 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,334,000 | -150,000 | 0.01 | -0.00 | 2012-08-13 |
| 192 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,581,843 | -153,000 | 0.03 | -0.00 | 2012-08-13 |
| 193 | B01298 | GET NICE SECURITIES LTD | 29,694,565 | -195,000 | 0.04 | -0.00 | 2012-08-13 |
| 194 | B01280 | WING FAT SECURITIES LTD | 8,141,868 | -206,000 | 0.01 | -0.00 | 2012-08-13 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,882,967 | -218,000 | 0.21 | -0.00 | 2012-08-13 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,999,939 | -220,500 | 0.09 | -0.00 | 2012-08-13 |
| 197 | B01642 | KMT SECURITIES LTD | 2,218,400 | -290,000 | 0.00 | -0.00 | 2012-08-13 |
| 198 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 307,430,925 | -294,110 | 0.37 | -0.00 | 2012-08-13 |
| 199 | C00091 | BANK OF SINGAPORE LTD | 130,695,586 | -302,700 | 0.16 | -0.00 | 2012-08-13 |
| 200 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,496,905 | -305,015 | 0.03 | -0.00 | 2012-08-13 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,144,973 | -327,200 | 0.02 | -0.00 | 2012-08-13 |
| 202 | B01326 | KING SUN SECURITIES LTD | 5,010,200 | -333,000 | 0.01 | -0.00 | 2012-08-13 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,856,754 | -340,200 | 0.10 | -0.00 | 2012-08-13 |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 215,042,662 | -363,014 | 0.26 | -0.00 | 2012-08-13 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 291,134,516 | -387,000 | 0.35 | -0.00 | 2012-08-13 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 302,166,195 | -411,796 | 0.36 | -0.00 | 2012-08-13 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,574,466 | -424,000 | 0.01 | -0.00 | 2012-08-13 |
| 208 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,429,406 | -450,000 | 0.00 | -0.00 | 2012-08-13 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,970,139 | -470,800 | 0.52 | -0.00 | 2012-08-13 |
| 210 | B01472 | SUN GROWTH SECURITIES LTD | 6,085,708 | -476,000 | 0.01 | -0.00 | 2012-08-13 |
| 211 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,019,033 | -501,000 | 0.01 | -0.00 | 2012-08-13 |
| 212 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,552,525 | -709,802 | 0.03 | -0.00 | 2012-08-13 |
| 213 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,927,644 | -720,000 | 0.08 | -0.00 | 2012-08-13 |
| 214 | C00097 | ABN AMRO BANK N.V. | 115,047,157 | -775,600 | 0.14 | -0.00 | 2012-08-13 |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 256,310,818 | -786,500 | 0.31 | -0.00 | 2012-08-13 |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,675,043 | -787,000 | 0.33 | -0.00 | 2012-08-13 |
| 217 | B01839 | RABO BROKERAGE HK LTD | 15,594,230 | -805,000 | 0.02 | -0.00 | 2012-08-13 |
| 218 | B01893 | WINCO SECURITIES CO LTD | 0 | -898,000 | -0.00 | 2012-08-13 | |
| 219 | B01695 | DAH SING SECURITIES LTD | 92,515,044 | -898,798 | 0.11 | -0.00 | 2012-08-13 |
| 220 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,520,263 | -911,700 | 0.84 | -0.00 | 2012-08-13 |
| 221 | B01118 | EAST ASIA SECURITIES CO LTD | 297,983,453 | -1,022,801 | 0.36 | -0.00 | 2012-08-13 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 248,876,595 | -1,067,404 | 0.30 | -0.00 | 2012-08-13 |
| 223 | B01584 | CHIEF SECURITIES LTD | 56,421,491 | -1,085,000 | 0.07 | -0.00 | 2012-08-13 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,641,122 | -1,834,000 | 0.08 | -0.00 | 2012-08-13 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,906,858 | -1,948,218 | 0.05 | -0.00 | 2012-08-13 |
| 226 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,172,858,685 | -2,635,833 | 1.40 | -0.00 | 2012-08-13 |
| 227 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 528,510,329 | -2,643,202 | 0.63 | -0.00 | 2012-08-13 |
| 228 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,580,330 | -3,000,000 | 0.05 | -0.00 | 2012-08-13 |
| 229 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 332,813 | -4,496,100 | 0.00 | -0.01 | 2012-08-13 |
| 230 | B01130 | BOCI SECURITIES LTD | 1,592,605,710 | -4,768,115 | 1.90 | -0.01 | 2012-08-13 |
| 231 | B01610 | KGI ASIA LTD | 77,243,438 | -5,321,000 | 0.09 | -0.01 | 2012-08-13 |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 155,763,362 | -5,522,000 | 0.19 | -0.01 | 2012-08-13 |
| 233 | B01284 | HANG SENG SECURITIES LTD | 1,360,499,570 | -6,691,994 | 1.63 | -0.01 | 2012-08-13 |
| 234 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,743,299 | -16,784,975 | 5.60 | -0.02 | 2012-08-13 |
| 235 | C00093 | BNP PARIBAS | 200,716,361 | -40,276,190 | 0.24 | -0.05 | 2012-08-13 |
| 236 | C00010 | CITIBANK N.A. | 8,175,143,073 | -52,135,697 | 9.78 | -0.06 | 2012-08-13 |
| 236 | Total changed named holdings | 72,326,807,462 | -227,094 | 86.49 | -0.00 | ||
| 269 | Unchanged named holdings | 1,515,328,344 | 0 | 1.81 | 0.00 | ||
| 505 | Total named holdings | 73,842,135,806 | -227,094 | 88.30 | 0.00 | ||
| 2,532 | Unnamed Investor Participants | 7,791,308,896 | 420,702 | 9.32 | 0.00 | ||
| 3,037 | Total securities in CCASS | 81,633,444,702 | 193,608 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,988,831,693 | -193,608 | 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 | 2012-08-09 |
| Volume | 299,832,327 |
| Turnover | 899,642,101 |
| Average price | 3.000 |
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