BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,487,170 | 26,228,376 | 0.18 | 0.03 | 2012-09-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,773,433 | 12,014,741 | 0.15 | 0.01 | 2012-09-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,807,503 | 9,925,000 | 0.18 | 0.01 | 2012-09-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,671,981 | 5,632,100 | 0.53 | 0.01 | 2012-09-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,499,650 | 4,098,400 | 0.01 | 0.00 | 2012-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,201,389 | 3,162,138 | 0.44 | 0.00 | 2012-09-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,422,130 | 2,840,897 | 0.07 | 0.00 | 2012-09-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,914,421 | 1,386,800 | 0.35 | 0.00 | 2012-09-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 719,601,269 | 1,084,000 | 0.86 | 0.00 | 2012-09-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,715,370 | 645,882 | 0.45 | 0.00 | 2012-09-12 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,176,564,983 | 466,790 | 1.41 | 0.00 | 2012-09-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 23,361,864 | 450,000 | 0.03 | 0.00 | 2012-09-12 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 428,000 | 427,930 | 0.00 | 0.00 | 2012-09-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,380,983,875 | 420,596 | 1.65 | 0.00 | 2012-09-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,867,760 | 363,000 | 0.10 | 0.00 | 2012-09-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,187,459 | 233,000 | 0.02 | 0.00 | 2012-09-12 |
| 17 | C00097 | ABN AMRO BANK N.V. | 118,515,157 | 197,280 | 0.14 | 0.00 | 2012-09-12 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,084,466 | 186,000 | 0.05 | 0.00 | 2012-09-12 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,701,132 | 161,000 | 0.26 | 0.00 | 2012-09-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,754,554 | 156,000 | 0.11 | 0.00 | 2012-09-12 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 440,400 | 120,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,503,800 | 107,000 | 0.00 | 0.00 | 2012-09-12 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,505,606 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,671,441 | 100,000 | 0.05 | 0.00 | 2012-09-12 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,739,400 | 100,000 | 0.00 | 0.00 | 2012-09-12 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 301,669,696 | 97,500 | 0.36 | 0.00 | 2012-09-12 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2012-09-12 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,507,959 | 70,000 | 0.07 | 0.00 | 2012-09-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 293,088,281 | 68,005 | 0.35 | 0.00 | 2012-09-12 |
| 30 | B01340 | LEHIN SECURITIES LTD | 10,192,080 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 31 | B01716 | ORIENT SECURITIES LTD | 650,616 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 874,708 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,154,400 | 50,000 | 0.00 | 0.00 | 2012-09-12 |
| 34 | B01123 | HING WONG SECURITIES LTD | 16,978,549 | 40,000 | 0.02 | 0.00 | 2012-09-12 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 694,001 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,911,304 | 26,000 | 0.01 | 0.00 | 2012-09-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 628,541,222 | 23,320 | 0.75 | 0.00 | 2012-09-12 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,937,702 | 21,000 | 0.01 | 0.00 | 2012-09-12 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,229,010 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,644,100 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 41 | B01298 | GET NICE SECURITIES LTD | 29,840,465 | 20,000 | 0.04 | 0.00 | 2012-09-12 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 1,729,532 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,600,173 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 44 | B01772 | TENSANT SECURITIES LTD | 823,400 | 20,000 | 0.00 | 0.00 | 2012-09-12 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 10,158,724 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 6,113,801 | 20,000 | 0.01 | 0.00 | 2012-09-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,173,753 | 17,000 | 0.04 | 0.00 | 2012-09-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,919,824 | 16,000 | 0.03 | 0.00 | 2012-09-12 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,109,695 | 15,000 | 0.06 | 0.00 | 2012-09-12 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,144,321 | 14,000 | 0.00 | 0.00 | 2012-09-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,012,613 | 13,101 | 0.04 | 0.00 | 2012-09-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,722,000 | 11,000 | 0.07 | 0.00 | 2012-09-12 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,656,247 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 54 | B01859 | CLC SECURITIES LTD | 447,800 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 55 | B01450 | DL BROKERAGE LTD | 7,192,155 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 3,490,643 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 57 | B01457 | MARS SECURITIES CO LTD | 633,202 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 3,733,407 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 59 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 251,600 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 60 | B01129 | WOCOM SECURITIES LTD | 12,320,022 | 10,000 | 0.01 | 0.00 | 2012-09-12 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,625,988 | 8,944 | 0.00 | 0.00 | 2012-09-12 |
| 62 | B01646 | TAI NING STOCK CO LTD | 1,557,000 | 6,000 | 0.00 | 0.00 | 2012-09-12 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,011,716 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,653,443 | 4,000 | 0.01 | 0.00 | 2012-09-12 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,147,965 | 3,000 | 0.09 | 0.00 | 2012-09-12 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,029,200 | 2,100 | 0.00 | 0.00 | 2012-09-12 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,681,268 | 2,000 | 0.07 | 0.00 | 2012-09-12 |
| 68 | B01308 | M&F ASSET MANAGEMENT LTD | 1,389,416 | 1,116 | 0.00 | 0.00 | 2012-09-12 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,205,733 | 1,004 | 0.01 | 0.00 | 2012-09-12 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,915,546 | -399 | 0.00 | -0.00 | 2012-09-12 |
| 71 | B01740 | WIN SECURITIES LTD | 13,353,283 | -1,000 | 0.02 | -0.00 | 2012-09-12 |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 326,300 | -1,100 | 0.00 | -0.00 | 2012-09-12 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,446,471 | -2,000 | 0.07 | -0.00 | 2012-09-12 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -2,200 | 0.00 | -0.00 | 2012-09-12 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,363,275 | -3,000 | 0.03 | -0.00 | 2012-09-12 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,880,508 | -4,000 | 0.01 | -0.00 | 2012-09-12 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,133,905 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 1,902,704 | -5,000 | 0.00 | -0.00 | 2012-09-12 |
| 79 | B01290 | SPS SECURITIES LTD | 6,241,216 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,962,188 | -5,500 | 0.00 | -0.00 | 2012-09-12 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,156,506 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,380,306 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 1,978,400 | -8,000 | 0.00 | -0.00 | 2012-09-12 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,271,636 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 132,858,383 | -10,000 | 0.16 | -0.00 | 2012-09-12 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 2,453,406 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,445,700 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 6,617,179 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 1,608,340 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 6,088,708 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 11,866,908 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 2,910,300 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 93 | B01458 | YICKO SECURITIES LTD | 7,136,135 | -10,000 | 0.01 | -0.00 | 2012-09-12 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,965,228 | -11,000 | 0.04 | -0.00 | 2012-09-12 |
| 95 | B01209 | MASON SECURITIES LTD | 66,523,778 | -13,000 | 0.08 | -0.00 | 2012-09-12 |
| 96 | B01645 | SELINA & CO LTD | 1,293,201 | -13,200 | 0.00 | -0.00 | 2012-09-12 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 15,595,055 | -15,000 | 0.02 | -0.00 | 2012-09-12 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,674,100 | -15,000 | 0.00 | -0.00 | 2012-09-12 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 35,405,600 | -15,000 | 0.04 | -0.00 | 2012-09-12 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 8,098,215 | -18,000 | 0.01 | -0.00 | 2012-09-12 |
| 101 | B01460 | BERICH BROKERAGE LTD | 3,324,058 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 18,896,757 | -20,000 | 0.02 | -0.00 | 2012-09-12 |
| 103 | B01678 | GLS SECURITIES LTD | 810,101 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 104 | None | MA LAP SHEUNG | 50,000 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 105 | B01831 | NERICO BROTHERS LTD | 1,511,221 | -20,000 | 0.00 | -0.00 | 2012-09-12 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,729,439 | -22,000 | 0.01 | -0.00 | 2012-09-12 |
| 107 | B01280 | WING FAT SECURITIES LTD | 7,970,868 | -24,000 | 0.01 | -0.00 | 2012-09-12 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,089,961 | -25,000 | 0.03 | -0.00 | 2012-09-12 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 41,484,465 | -26,540 | 0.05 | -0.00 | 2012-09-12 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 303,677,756 | -30,000 | 0.36 | -0.00 | 2012-09-12 |
| 111 | B01567 | PRIME SECURITIES LTD | 4,003,066 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 3,299,300 | -30,000 | 0.00 | -0.00 | 2012-09-12 |
| 113 | B01466 | DAOKOU SECURITIES LTD | 934,700 | -33,000 | 0.00 | -0.00 | 2012-09-12 |
| 114 | B01267 | WINFULL SECURITIES LTD | 8,446,708 | -35,000 | 0.01 | -0.00 | 2012-09-12 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 10,615,327 | -42,000 | 0.01 | -0.00 | 2012-09-12 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 3,806,215 | -47,000 | 0.00 | -0.00 | 2012-09-12 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,497,744 | -48,000 | 0.09 | -0.00 | 2012-09-12 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 28,466,573 | -50,000 | 0.03 | -0.00 | 2012-09-12 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 2,978,341 | -50,000 | 0.00 | -0.00 | 2012-09-12 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,935,847 | -55,000 | 0.53 | -0.00 | 2012-09-12 |
| 121 | B01275 | SANFULL SECURITIES LTD | 16,416,839 | -55,000 | 0.02 | -0.00 | 2012-09-12 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,311,875 | -59,700 | 0.02 | -0.00 | 2012-09-12 |
| 123 | B01252 | CORPORATE BROKERS LTD | 11,585,314 | -60,000 | 0.01 | -0.00 | 2012-09-12 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,430,752 | -60,000 | 0.01 | -0.00 | 2012-09-12 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 4,096,404 | -60,000 | 0.00 | -0.00 | 2012-09-12 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 5,751,897 | -70,000 | 0.01 | -0.00 | 2012-09-12 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,368,703 | -71,000 | 0.16 | -0.00 | 2012-09-12 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 7,305,826 | -80,000 | 0.01 | -0.00 | 2012-09-12 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 9,019,294 | -80,000 | 0.01 | -0.00 | 2012-09-12 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 6,498,581 | -83,000 | 0.01 | -0.00 | 2012-09-12 |
| 131 | B01477 | FT SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2012-09-12 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 16,639,287 | -98,900 | 0.02 | -0.00 | 2012-09-12 |
| 133 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,132,617 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 134 | B01647 | TRUTH SECURITIES LTD | 1,857,313 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,631,100 | -100,000 | 0.00 | -0.00 | 2012-09-12 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,196,552 | -101,000 | 0.19 | -0.00 | 2012-09-12 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,285,414 | -108,000 | 0.55 | -0.00 | 2012-09-12 |
| 138 | B01695 | DAH SING SECURITIES LTD | 97,154,246 | -116,000 | 0.12 | -0.00 | 2012-09-12 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 218,866,962 | -143,500 | 0.26 | -0.00 | 2012-09-12 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 257,442,582 | -151,302 | 0.31 | -0.00 | 2012-09-12 |
| 141 | C00018 | HANG SENG BANK LTD | 851,340,963 | -155,005 | 1.02 | -0.00 | 2012-09-12 |
| 142 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,614,348 | -176,000 | 0.04 | -0.00 | 2012-09-12 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 265,658,939 | -190,000 | 0.32 | -0.00 | 2012-09-12 |
| 144 | B01741 | SINOMAX SECURITIES LTD | 359,901 | -200,000 | 0.00 | -0.00 | 2012-09-12 |
| 145 | B01584 | CHIEF SECURITIES LTD | 64,067,270 | -221,088 | 0.08 | -0.00 | 2012-09-12 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 6,246,581 | -230,000 | 0.01 | -0.00 | 2012-09-12 |
| 147 | C00093 | BNP PARIBAS | 258,984,863 | -241,000 | 0.31 | -0.00 | 2012-09-12 |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,506,485 | -241,700 | 0.19 | -0.00 | 2012-09-12 |
| 149 | B01416 | VC BROKERAGE LTD | 20,036,454 | -330,000 | 0.02 | -0.00 | 2012-09-12 |
| 150 | B01610 | KGI ASIA LTD | 102,741,358 | -340,000 | 0.12 | -0.00 | 2012-09-12 |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 41,204,359 | -362,000 | 0.05 | -0.00 | 2012-09-12 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,657,483 | -447,000 | 0.72 | -0.00 | 2012-09-12 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,047,588 | -539,607 | 0.01 | -0.00 | 2012-09-12 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,474,350 | -556,000 | 0.02 | -0.00 | 2012-09-12 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,896,036 | -558,020 | 0.56 | -0.00 | 2012-09-12 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,741,999 | -719,500 | 0.02 | -0.00 | 2012-09-12 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 125,398,009 | -746,000 | 0.15 | -0.00 | 2012-09-12 |
| 158 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,278,727 | -797,000 | 0.65 | -0.00 | 2012-09-12 |
| 159 | B01798 | WINNING SECURITIES CO LTD | 38,577,000 | -1,000,000 | 0.05 | -0.00 | 2012-09-12 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,850,192 | -1,380,000 | 0.07 | -0.00 | 2012-09-12 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,450,512 | -1,467,304 | 0.07 | -0.00 | 2012-09-12 |
| 162 | B01130 | BOCI SECURITIES LTD | 1,615,491,781 | -1,836,092 | 1.93 | -0.00 | 2012-09-12 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,014,009,564 | -2,254,287 | 14.37 | -0.00 | 2012-09-12 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 57,249,838 | -3,408,200 | 0.07 | -0.00 | 2012-09-12 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,029,850 | -4,990,183 | 0.19 | -0.01 | 2012-09-12 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,651,014 | -9,770,199 | 5.72 | -0.01 | 2012-09-12 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,911,404,198 | -10,941,575 | 36.97 | -0.01 | 2012-09-12 |
| 168 | C00010 | CITIBANK N.A. | 7,767,833,782 | -25,008,300 | 9.29 | -0.03 | 2012-09-12 |
| 168 | Total changed named holdings | 71,616,126,876 | -179,381 | 85.64 | -0.00 | ||
| 345 | Unchanged named holdings | 2,216,789,572 | 0 | 2.65 | 0.00 | ||
| 513 | Total named holdings | 73,832,916,448 | -179,381 | 88.29 | 0.00 | ||
| 2,541 | Unnamed Investor Participants | 7,797,495,500 | 70,000 | 9.32 | 0.00 | ||
| 3,054 | Total securities in CCASS | 81,630,411,948 | -109,381 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,991,864,447 | 109,381 | 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 date | 2012-09-10 |
| Volume | 276,347,782 |
| Turnover | 787,381,702 |
| Average price | 2.849 |
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