BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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to

CCASS holding changes from 2012-08-30 to 2012-08-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 610,326,291 17,324,088 0.73 0.02 2012-08-31
2 B01610 KGI ASIA LTD 95,975,558 8,420,000 0.11 0.01 2012-08-31
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 369,733,287 6,591,000 0.44 0.01 2012-08-31
4 C00093 BNP PARIBAS 199,627,206 5,917,609 0.24 0.01 2012-08-31
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,173,840,056 5,036,000 1.40 0.01 2012-08-31
6 B01727 ICBC (ASIA) SECURITIES LTD 441,446,253 4,881,000 0.53 0.01 2012-08-31
7 C00033 BANK OF CHINA (HONG KONG) LTD 4,693,557,823 3,731,062 5.61 0.00 2012-08-31
8 B01130 BOCI SECURITIES LTD 1,591,201,011 2,832,378 1.90 0.00 2012-08-31
9 C00028 NANYANG COMMERCIAL BANK LTD 692,098,269 2,698,000 0.83 0.00 2012-08-31
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 116,084,313 1,910,680 0.14 0.00 2012-08-31
11 B01284 HANG SENG SECURITIES LTD 1,340,044,276 1,130,000 1.60 0.00 2012-08-31
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 587,614,404 1,120,000 0.70 0.00 2012-08-31
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 73,259,744 1,021,000 0.09 0.00 2012-08-31
14 B01427 TSE'S SECURITIES LTD 24,605,862 1,020,000 0.03 0.00 2012-08-31
15 B01077 MACQUARIE CAPITAL SECURITIES LTD 9,609,689 960,000 0.01 0.00 2012-08-31
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 55,522,110 658,100 0.07 0.00 2012-08-31
17 B01470 HUNG SING SECURITIES LTD 8,735,826 600,000 0.01 0.00 2012-08-31
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 306,588,556 593,500 0.37 0.00 2012-08-31
19 B01450 DL BROKERAGE LTD 7,597,155 580,000 0.01 0.00 2012-08-31
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 531,760,564 512,000 0.64 0.00 2012-08-31
21 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,955,933 500,000 0.01 0.00 2012-08-31
22 B01584 CHIEF SECURITIES LTD 58,711,893 468,101 0.07 0.00 2012-08-31
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 279,876,178 468,040 0.33 0.00 2012-08-31
24 B01118 EAST ASIA SECURITIES CO LTD 297,858,956 433,000 0.36 0.00 2012-08-31
25 C00048 CHIYU BANKING CORPORATION LTD 258,505,140 326,400 0.31 0.00 2012-08-31
26 B01695 DAH SING SECURITIES LTD 92,735,246 310,000 0.11 0.00 2012-08-31
27 B01183 CHONG HING SECURITIES LTD 249,211,884 302,000 0.30 0.00 2012-08-31
28 C00003 THE BANK OF EAST ASIA LTD 290,072,756 270,000 0.35 0.00 2012-08-31
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,534,195 260,000 0.01 0.00 2012-08-31
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,865,603 244,704 0.17 0.00 2012-08-31
31 B01224 MERRILL LYNCH FAR EAST LTD 122,975,763 235,940 0.15 0.00 2012-08-31
32 B01119 CELESTIAL SECURITIES LTD 28,309,206 232,000 0.03 0.00 2012-08-31
33 B01853 CMBC SECURITIES CO LTD 2,463,757 224,859 0.00 0.00 2012-08-31
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,861,192 211,000 0.06 0.00 2012-08-31
35 B01353 UOB KAY HIAN (HONG KONG) LTD 155,121,165 210,000 0.19 0.00 2012-08-31
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 58,342,268 201,000 0.07 0.00 2012-08-31
37 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,284,571 200,000 0.07 0.00 2012-08-31
38 C00015 DBS BANK (HONG KONG) LTD 214,868,562 164,000 0.26 0.00 2012-08-31
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 159,000 159,000 0.00 0.00 2012-08-31
40 B01653 WAI MAN STOCK & SHARES CO LTD 1,184,100 150,000 0.00 0.00 2012-08-31
41 None HUNG HING SHING 120,000 120,000 0.00 0.00 2012-08-31
42 B01362 JOSPA INVESTMENT CO LTD 3,270,643 119,000 0.00 0.00 2012-08-31
43 B01300 OCBC SECURITIES (HONG KONG) LTD 23,950,327 105,000 0.03 0.00 2012-08-31
44 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,969,655 104,000 0.03 0.00 2012-08-31
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,470,600 100,000 0.00 0.00 2012-08-31
46 B01129 WOCOM SECURITIES LTD 11,855,022 100,000 0.01 0.00 2012-08-31
47 B01762 DBS VICKERS (HONG KONG) LTD 206,901,132 98,900 0.25 0.00 2012-08-31
48 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,283,732 98,100 0.01 0.00 2012-08-31
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 21,021,275 95,000 0.03 0.00 2012-08-31
50 B01818 I-ACCESS INVESTORS LTD 9,834,327 92,000 0.01 0.00 2012-08-31
51 B01238 TAI YIP STOCK CO LTD 17,313,912 90,000 0.02 0.00 2012-08-31
52 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 439,047,847 85,100 0.53 0.00 2012-08-31
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 12,686,494 73,000 0.02 0.00 2012-08-31
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,838,350 65,000 0.02 0.00 2012-08-31
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 85,694,460 64,000 0.10 0.00 2012-08-31
56 B01721 HUA NAN SECURITIES (HK) LTD 1,088,100 61,000 0.00 0.00 2012-08-31
57 B01123 HING WONG SECURITIES LTD 16,573,549 60,000 0.02 0.00 2012-08-31
58 B01543 KWONG FAT HONG (SECURITIES) LTD 7,000,905 60,000 0.01 0.00 2012-08-31
59 B01680 SUCCESS SECURITIES LTD 1,715,532 55,000 0.00 0.00 2012-08-31
60 C00097 ABN AMRO BANK N.V. 116,961,477 50,000 0.14 0.00 2012-08-31
61 C00088 CHINA MERCHANTS BANK CO LTD 3,287,800 50,000 0.00 0.00 2012-08-31
62 B01666 GLORY SUN SECURITIES LTD 2,852,341 50,000 0.00 0.00 2012-08-31
63 B01439 TAI TAK SECURITIES (ASIA) LTD 8,371,603 50,000 0.01 0.00 2012-08-31
64 B01373 CHRISTFUND SECURITIES LTD 15,081,379 40,000 0.02 0.00 2012-08-31
65 B01438 KINGSTON SECURITIES LTD 4,028,215 40,000 0.00 0.00 2012-08-31
66 C00041 OCBC BANK (HONG KONG) LTD 300,874,096 40,000 0.36 0.00 2012-08-31
67 B01564 ABCI SECURITIES CO LTD 7,616,215 30,000 0.01 0.00 2012-08-31
68 B01387 LUEN HING SECURITIES LTD 2,350,208 30,000 0.00 0.00 2012-08-31
69 B01647 TRUTH SECURITIES LTD 1,757,313 30,000 0.00 0.00 2012-08-31
70 B01266 PRIME CDEX SECURITIES LTD 1,709,605 29,000 0.00 0.00 2012-08-31
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 173,537,365 27,000 0.21 0.00 2012-08-31
72 B01267 WINFULL SECURITIES LTD 7,510,708 25,000 0.01 0.00 2012-08-31
73 B01700 REALINK FINANCIAL TRADE LTD 6,337,580 22,000 0.01 0.00 2012-08-31
74 B01356 DELTA ASIA SECURITIES LTD 18,665,757 20,000 0.02 0.00 2012-08-31
75 B01324 FUNDERSTONE SECURITIES LTD 15,741,055 20,000 0.02 0.00 2012-08-31
76 B01428 HIP HING SECURITIES LTD 3,622,400 20,000 0.00 0.00 2012-08-31
77 B01320 LUEN FAT SECURITIES CO LTD 6,718,700 20,000 0.01 0.00 2012-08-31
78 B01520 NORTH SEA SECURITIES LTD 737,302 20,000 0.00 0.00 2012-08-31
79 B01423 PRUDENTIAL BROKERAGE LTD 33,669,328 20,000 0.04 0.00 2012-08-31
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,949,600 15,000 0.00 0.00 2012-08-31
81 B01425 WELLFULL SECURITIES CO LTD 10,063,724 15,000 0.01 0.00 2012-08-31
82 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,657,100 14,000 0.00 0.00 2012-08-31
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,366,995 13,000 0.05 0.00 2012-08-31
84 B01633 ENLIGHTEN SECURITIES LTD 1,981,400 13,000 0.00 0.00 2012-08-31
85 B01843 TELECOM KING SECURITIES LTD 6,649,304 13,000 0.01 0.00 2012-08-31
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,999,575 11,000 0.02 0.00 2012-08-31
87 B01460 BERICH BROKERAGE LTD 3,185,058 10,000 0.00 0.00 2012-08-31
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,666,703 10,000 0.15 0.00 2012-08-31
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 26,163,724 10,000 0.03 0.00 2012-08-31
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,397,700 10,000 0.01 0.00 2012-08-31
91 B01673 FULBRIGHT SECURITIES LTD 20,251,459 10,000 0.02 0.00 2012-08-31
92 B01298 GET NICE SECURITIES LTD 29,583,565 10,000 0.04 0.00 2012-08-31
93 B01166 KING FOOK SECURITIES CO LTD 7,466,741 10,000 0.01 0.00 2012-08-31
94 B01421 ONEPLATFORM SECURITIES LTD 2,531,800 10,000 0.00 0.00 2012-08-31
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,280,715 10,000 0.01 0.00 2012-08-31
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,643,753 10,000 0.04 0.00 2012-08-31
97 B01217 TAIPING SECURITIES (HK) CO LTD 21,740,843 10,000 0.03 0.00 2012-08-31
98 B01341 TUNG TAI SECURITIES CO LTD 948,700 10,000 0.00 0.00 2012-08-31
99 B01220 WING ON CHEONG SECURITIES CO LTD 4,473,000 10,000 0.01 0.00 2012-08-31
100 B01577 YF SECURITIES CO LTD 2,078,142 10,000 0.00 0.00 2012-08-31
101 B01696 HANTEC SECURITIES CO LTD 6,482,179 9,000 0.01 0.00 2012-08-31
102 B01510 ORIENTAL PATRON SECURITIES LTD 686,700 8,000 0.00 0.00 2012-08-31
103 B01511 TAT LEE SECURITIES CO LTD 11,655,908 8,000 0.01 0.00 2012-08-31
104 B01497 SINOPAC SECURITIES (ASIA) LTD 4,930,344 4,500 0.01 0.00 2012-08-31
105 B01769 ONE CHINA SECURITIES LTD 1,900,437 4,132 0.00 0.00 2012-08-31
106 B01385 FAIRWIN BROKING LTD 1,945,205 2,200 0.00 0.00 2012-08-31
107 B01740 WIN SECURITIES LTD 13,127,945 2,200 0.02 0.00 2012-08-31
108 B01343 CELETIO INVESTMENTS LTD 5,082,801 2,000 0.01 0.00 2012-08-31
109 B01272 FB SECURITIES (HONG KONG) LTD 71,833,837 1,000 0.09 0.00 2012-08-31
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,546,247 -1,100 0.01 -0.00 2012-08-31
111 B01271 HANG TAI SECURITIES LTD 5,989,897 -2,200 0.01 -0.00 2012-08-31
112 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 98,601 -4,000 0.00 -0.00 2012-08-31
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 447,620,414 -4,000 0.54 -0.00 2012-08-31
114 B01209 MASON SECURITIES LTD 61,317,278 -5,000 0.07 -0.00 2012-08-31
115 B01761 KO'S BROTHER SECURITIES CO LTD 4,758,702 -7,000 0.01 -0.00 2012-08-31
116 B01340 LEHIN SECURITIES LTD 9,869,080 -10,000 0.01 -0.00 2012-08-31
117 B01698 LUEN SING SECURITIES LTD 3,604,700 -10,000 0.00 -0.00 2012-08-31
118 B01173 RIFA SECURITIES LTD 3,096,320 -10,000 0.00 -0.00 2012-08-31
119 B01749 TANG KEE SECURITIES LTD 2,494,100 -10,000 0.00 -0.00 2012-08-31
120 B01389 ZHONGRONG PT SECURITIES LTD 2,927,688 -10,000 0.00 -0.00 2012-08-31
121 B01901 CMB INTERNATIONAL SECURITIES LTD 4,901,000 -20,000 0.01 -0.00 2012-08-31
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,654,999 -20,000 0.00 -0.00 2012-08-31
123 B01607 RHB SECURITIES HONG KONG LTD 41,011,465 -26,000 0.05 -0.00 2012-08-31
124 B01289 SOUTH CHINA SECURITIES LTD 22,827,992 -30,000 0.03 -0.00 2012-08-31
125 B01416 VC BROKERAGE LTD 20,364,454 -32,000 0.02 -0.00 2012-08-31
126 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 56,901,000 -44,000 0.07 -0.00 2012-08-31
127 B01280 WING FAT SECURITIES LTD 8,242,868 -62,000 0.01 -0.00 2012-08-31
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,680,512 -78,000 0.04 -0.00 2012-08-31
129 B01785 PARTNERS CAPITAL SECURITIES LTD 442,400 -100,000 0.00 -0.00 2012-08-31
130 B01509 UNICORN SECURITIES CO LTD 7,503,302 -100,000 0.01 -0.00 2012-08-31
131 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 86,701,658 -164,896 0.10 -0.00 2012-08-31
132 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,601,961 -216,040 0.03 -0.00 2012-08-31
133 C00016 DBS BANK LTD 64,434,065 -350,000 0.08 -0.00 2012-08-31
134 B01330 NOMURA SECURITIES (HK) LTD 52,407,927 -358,930 0.06 -0.00 2012-08-31
135 B01351 WING FUNG SECURITIES LTD 938,000 -500,000 0.00 -0.00 2012-08-31
136 C00018 HANG SENG BANK LTD 853,774,917 -517,100 1.02 -0.00 2012-08-31
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 423,511,520 -1,455,283 0.51 -0.00 2012-08-31
138 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 136,238,000 -1,673,000 0.16 -0.00 2012-08-31
139 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 29,310,466 -2,861,000 0.04 -0.00 2012-08-31
140 B01323 DEUTSCHE SECURITIES ASIA LTD 38,781,317 -4,004,177 0.05 -0.00 2012-08-31
141 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,201,623,609 -4,369,102 14.59 -0.01 2012-08-31
142 B01555 ABN AMRO CLEARING HONG KONG LTD 165,883,433 -6,421,000 0.20 -0.01 2012-08-31
143 B01121 SG SECURITIES (HK) LTD 133,249,892 -8,626,000 0.16 -0.01 2012-08-31
144 C00037 SHANGHAI COMMERCIAL BANK LTD 391,313,681 -8,984,898 0.47 -0.01 2012-08-31
145 C00019 THE HONGKONG AND SHANGHAI BANKING 31,197,978,950 -9,504,300 37.31 -0.01 2012-08-31
146 C00010 CITIBANK N.A. 7,745,736,441 -25,007,180 9.26 -0.03 2012-08-31
146 Total changed named holdings 71,727,255,743 61,387 85.78 0.00
364 Unchanged named holdings 2,110,931,138 0 2.52 0.00
510 Total named holdings 73,838,186,881 61,387 88.30 0.00
2,534 Unnamed Investor Participants 7,795,671,500 10,900 9.32 0.00
3,044 Total securities in CCASS 81,633,858,381 72,287 97.62 0.00
Securities not in CCASS 1,988,418,014 -72,287 2.38 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-29
Volume146,158,059
Turnover423,927,303
Average price2.900

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