BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 31,207,483,250 | 21,904,765 | 37.32 | 0.03 | 2012-08-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,173,633 | 16,837,000 | 0.14 | 0.02 | 2012-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 593,002,203 | 16,808,177 | 0.71 | 0.02 | 2012-08-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 141,875,892 | 14,330,183 | 0.17 | 0.02 | 2012-08-30 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,171,466 | 7,285,000 | 0.04 | 0.01 | 2012-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,689,826,761 | 6,995,793 | 5.61 | 0.01 | 2012-08-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,565,253 | 4,846,000 | 0.52 | 0.01 | 2012-08-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,649,689 | 3,512,000 | 0.01 | 0.00 | 2012-08-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,785,494 | 3,172,830 | 0.05 | 0.00 | 2012-08-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 447,624,414 | 3,152,000 | 0.54 | 0.00 | 2012-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 689,400,269 | 2,864,000 | 0.82 | 0.00 | 2012-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,588,368,633 | 2,562,010 | 1.90 | 0.00 | 2012-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,338,914,276 | 2,473,337 | 1.60 | 0.00 | 2012-08-30 |
| 14 | B01610 | KGI ASIA LTD | 87,555,558 | 2,212,000 | 0.10 | 0.00 | 2012-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,142,287 | 2,107,000 | 0.43 | 0.00 | 2012-08-30 |
| 16 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2012-08-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,304,433 | 1,931,620 | 0.21 | 0.00 | 2012-08-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,966,803 | 1,694,526 | 0.51 | 0.00 | 2012-08-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,620,899 | 1,237,000 | 0.17 | 0.00 | 2012-08-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,238,744 | 1,197,000 | 0.09 | 0.00 | 2012-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,962,747 | 1,170,000 | 0.52 | 0.00 | 2012-08-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 297,425,956 | 945,000 | 0.36 | 0.00 | 2012-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 531,248,564 | 915,000 | 0.64 | 0.00 | 2012-08-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,274,195 | 749,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,866,554 | 586,000 | 0.10 | 0.00 | 2012-08-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,438,000 | 517,000 | 0.00 | 0.00 | 2012-08-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,408,138 | 516,000 | 0.33 | 0.00 | 2012-08-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,241,459 | 500,000 | 0.02 | 0.00 | 2012-08-30 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,455,933 | 500,000 | 0.01 | 0.00 | 2012-08-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,298,579 | 496,000 | 0.48 | 0.00 | 2012-08-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 8,135,826 | 420,000 | 0.01 | 0.00 | 2012-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 258,178,740 | 404,000 | 0.31 | 0.00 | 2012-08-30 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,988,215 | 350,000 | 0.00 | 0.00 | 2012-08-30 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 9,591,300 | 300,000 | 0.01 | 0.00 | 2012-08-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 92,425,246 | 294,000 | 0.11 | 0.00 | 2012-08-30 |
| 36 | B01209 | MASON SECURITIES LTD | 61,322,278 | 225,000 | 0.07 | 0.00 | 2012-08-30 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 5,080,801 | 218,000 | 0.01 | 0.00 | 2012-08-30 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,773,350 | 211,000 | 0.02 | 0.00 | 2012-08-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 29,573,565 | 210,000 | 0.04 | 0.00 | 2012-08-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 248,909,884 | 203,800 | 0.30 | 0.00 | 2012-08-30 |
| 41 | B01450 | DL BROKERAGE LTD | 7,017,155 | 200,000 | 0.01 | 0.00 | 2012-08-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,818,959 | 200,000 | 0.07 | 0.00 | 2012-08-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 5,830,683 | 200,000 | 0.01 | 0.00 | 2012-08-30 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 214,704,562 | 170,000 | 0.26 | 0.00 | 2012-08-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,656,703 | 153,000 | 0.15 | 0.00 | 2012-08-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 58,243,792 | 132,000 | 0.07 | 0.00 | 2012-08-30 |
| 47 | C00097 | ABN AMRO BANK N.V. | 116,911,477 | 130,500 | 0.14 | 0.00 | 2012-08-30 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,832,837 | 117,000 | 0.09 | 0.00 | 2012-08-30 |
| 49 | C00018 | HANG SENG BANK LTD | 854,292,017 | 113,000 | 1.02 | 0.00 | 2012-08-30 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,352,000 | 110,000 | 0.02 | 0.00 | 2012-08-30 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,845,327 | 105,000 | 0.03 | 0.00 | 2012-08-30 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 17,223,912 | 100,000 | 0.02 | 0.00 | 2012-08-30 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 7,603,302 | 100,000 | 0.01 | 0.00 | 2012-08-30 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 41,134,359 | 100,000 | 0.05 | 0.00 | 2012-08-30 |
| 55 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 542,400 | 80,000 | 0.00 | 0.00 | 2012-08-30 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,547,347 | 78,000 | 0.01 | 0.00 | 2012-08-30 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 3,924,207 | 73,000 | 0.00 | 0.00 | 2012-08-30 |
| 58 | None | MA LAP SHEUNG | 70,000 | 70,000 | 0.00 | 0.00 | 2012-08-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,027,348 | 65,000 | 0.04 | 0.00 | 2012-08-30 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 131,524,546 | 60,498 | 0.16 | 0.00 | 2012-08-30 |
| 61 | B01184 | QUAM SECURITIES LTD | 8,811,451 | 60,000 | 0.01 | 0.00 | 2012-08-30 |
| 62 | B01129 | WOCOM SECURITIES LTD | 11,755,022 | 60,000 | 0.01 | 0.00 | 2012-08-30 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,636,304 | 58,000 | 0.01 | 0.00 | 2012-08-30 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,956,830 | 54,000 | 0.01 | 0.00 | 2012-08-30 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,237,800 | 53,000 | 0.00 | 0.00 | 2012-08-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 7,586,215 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 212,800 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 223,302 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 69 | B01340 | LEHIN SECURITIES LTD | 9,879,080 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 1,660,532 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 6,315,580 | 45,000 | 0.01 | 0.00 | 2012-08-30 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 3,151,643 | 40,000 | 0.00 | 0.00 | 2012-08-30 |
| 73 | B01252 | CORPORATE BROKERS LTD | 11,271,314 | 32,000 | 0.01 | 0.00 | 2012-08-30 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,248,401 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,153,724 | 30,000 | 0.03 | 0.00 | 2012-08-30 |
| 76 | B01466 | DAOKOU SECURITIES LTD | 981,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 77 | B01141 | FE SECURITIES LTD | 3,169,645 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,758,512 | 30,000 | 0.04 | 0.00 | 2012-08-30 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 6,473,179 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,451,439 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,633,753 | 30,000 | 0.04 | 0.00 | 2012-08-30 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 4,897,502 | 30,000 | 0.01 | 0.00 | 2012-08-30 |
| 83 | B01520 | NORTH SEA SECURITIES LTD | 717,302 | 24,000 | 0.00 | 0.00 | 2012-08-30 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 11,647,908 | 22,000 | 0.01 | 0.00 | 2012-08-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 23,585,862 | 21,000 | 0.03 | 0.00 | 2012-08-30 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 2,392,623 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,614,100 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 15,041,379 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,236,203 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 890,100 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,002,716 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,202,617 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,874,508 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,730,843 | 20,000 | 0.03 | 0.00 | 2012-08-30 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 6,052,700 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 537,123 | 19,000 | 0.00 | 0.00 | 2012-08-30 |
| 97 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 213,000 | 18,000 | 0.00 | 0.00 | 2012-08-30 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 18,645,757 | 15,000 | 0.02 | 0.00 | 2012-08-30 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 2,687,504 | 15,000 | 0.00 | 0.00 | 2012-08-30 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,569,680 | 15,000 | 0.01 | 0.00 | 2012-08-30 |
| 101 | B01374 | PO LEE SECURITIES LTD | 197,201 | 14,000 | 0.00 | 0.00 | 2012-08-30 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,494,404 | 13,000 | 0.70 | 0.00 | 2012-08-30 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 6,206,581 | 12,000 | 0.01 | 0.00 | 2012-08-30 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 26,784,000 | 11,000 | 0.03 | 0.00 | 2012-08-30 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 1,917,404 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 106 | B01346 | CHINA PACIFIC SECURITIES LTD | 969,968 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 9,742,327 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,765,702 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 454,001 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 3,308,456 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 2,521,800 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,634,651 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 113 | B01709 | RPS INVESTMENT LTD | 830,803 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 114 | B01275 | SANFULL SECURITIES LTD | 16,208,839 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,064,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 4,929,933 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 117 | B01267 | WINFULL SECURITIES LTD | 7,485,708 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 118 | B01740 | WIN SECURITIES LTD | 13,125,745 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 119 | B01458 | YICKO SECURITIES LTD | 6,916,135 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 1,949,400 | 9,000 | 0.00 | 0.00 | 2012-08-30 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 5,004,801 | 9,000 | 0.01 | 0.00 | 2012-08-30 |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 1,207,101 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,269,752 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 124 | B01569 | TANG PING KONG LTD | 1,755,005 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 125 | B01462 | MANGO FINANCIAL LTD | 4,373,920 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 126 | B01665 | WINSOME STOCK CO LTD | 1,957,492 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,926,275 | 3,000 | 0.03 | 0.00 | 2012-08-30 |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 804,708 | 1,100 | 0.00 | 0.00 | 2012-08-30 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 1,896,305 | -60 | 0.00 | -0.00 | 2012-08-30 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 2,238,898 | -500 | 0.00 | -0.00 | 2012-08-30 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,353,995 | -2,000 | 0.05 | -0.00 | 2012-08-30 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 5,992,097 | -3,000 | 0.01 | -0.00 | 2012-08-30 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,630,460 | -5,000 | 0.10 | -0.00 | 2012-08-30 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 7,456,741 | -7,000 | 0.01 | -0.00 | 2012-08-30 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,330,306 | -8,000 | 0.00 | -0.00 | 2012-08-30 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,650,192 | -8,000 | 0.06 | -0.00 | 2012-08-30 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,818,001 | -10,000 | 0.03 | -0.00 | 2012-08-30 |
| 138 | B01385 | FAIRWIN BROKING LTD | 1,943,005 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 139 | B01550 | HUAYU SECURITIES LTD | 2,076,802 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 140 | B01173 | RIFA SECURITIES LTD | 3,106,320 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 10,048,724 | -15,000 | 0.01 | -0.00 | 2012-08-30 |
| 142 | B01638 | KILMOREY SECURITIES LTD | 3,249,489 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 7,508,664 | -20,000 | 0.01 | -0.00 | 2012-08-30 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 22,857,992 | -20,000 | 0.03 | -0.00 | 2012-08-30 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,004,562 | -21,100 | 0.01 | -0.00 | 2012-08-30 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,185,632 | -28,337 | 0.01 | -0.00 | 2012-08-30 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,945,000 | -32,000 | 0.07 | -0.00 | 2012-08-30 |
| 148 | B01647 | TRUTH SECURITIES LTD | 1,727,313 | -40,000 | 0.00 | -0.00 | 2012-08-30 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 35,446,600 | -46,000 | 0.04 | -0.00 | 2012-08-30 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,141,268 | -50,000 | 0.07 | -0.00 | 2012-08-30 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 300,834,096 | -52,000 | 0.36 | -0.00 | 2012-08-30 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,911,165 | -54,000 | 0.19 | -0.00 | 2012-08-30 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 1,843,700 | -60,000 | 0.00 | -0.00 | 2012-08-30 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 41,037,465 | -62,000 | 0.05 | -0.00 | 2012-08-30 |
| 155 | B01280 | WING FAT SECURITIES LTD | 8,304,868 | -62,000 | 0.01 | -0.00 | 2012-08-30 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 289,802,756 | -75,000 | 0.35 | -0.00 | 2012-08-30 |
| 157 | B01559 | WISETRADE SECURITIES LTD | 2,690,300 | -100,000 | 0.00 | -0.00 | 2012-08-30 |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,084,571 | -200,000 | 0.07 | -0.00 | 2012-08-30 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,988,575 | -207,000 | 0.02 | -0.00 | 2012-08-30 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,168,804,056 | -407,810 | 1.40 | -0.00 | 2012-08-30 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,510,365 | -587,000 | 0.21 | -0.00 | 2012-08-30 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 52,766,857 | -611,370 | 0.06 | -0.00 | 2012-08-30 |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 28,077,206 | -641,000 | 0.03 | -0.00 | 2012-08-30 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,864,010 | -785,000 | 0.07 | -0.00 | 2012-08-30 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,040,831 | -0.00 | 2012-08-30 | |
| 166 | B01839 | RABO BROKERAGE HK LTD | 5,007,594 | -1,100,000 | 0.01 | -0.00 | 2012-08-30 |
| 167 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,739,823 | -1,547,311 | 0.15 | -0.00 | 2012-08-30 |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 305,995,056 | -1,640,100 | 0.37 | -0.00 | 2012-08-30 |
| 169 | C00093 | BNP PARIBAS | 193,709,597 | -6,702,600 | 0.23 | -0.01 | 2012-08-30 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,911,000 | -31,336,378 | 0.16 | -0.04 | 2012-08-30 |
| 171 | C00010 | CITIBANK N.A. | 7,770,743,621 | -42,261,578 | 9.29 | -0.05 | 2012-08-30 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,205,992,711 | -44,074,981 | 14.60 | -0.05 | 2012-08-30 |
| 172 | Total changed named holdings | 71,788,513,043 | -1,243,817 | 85.85 | -0.00 | ||
| 336 | Unchanged named holdings | 2,049,612,451 | 0 | 2.45 | 0.00 | ||
| 508 | Total named holdings | 73,838,125,494 | -1,243,817 | 88.30 | 0.00 | ||
| 2,534 | Unnamed Investor Participants | 7,795,660,600 | 473,000 | 9.32 | 0.00 | ||
| 3,042 | Total securities in CCASS | 81,633,786,094 | -770,817 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,988,490,301 | 770,817 | 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 | 2012-08-28 |
| Volume | 254,449,161 |
| Turnover | 741,560,383 |
| Average price | 2.914 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy