BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 30,887,334,243 | 84,703,064 | 36.94 | 0.10 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,112,982,886 | 8,810,016 | 14.49 | 0.01 | 2012-09-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,376,433 | 8,226,192 | 0.27 | 0.01 | 2012-09-24 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 305,731,079 | 6,061,883 | 0.37 | 0.01 | 2012-09-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,028,555 | 5,153,500 | 0.26 | 0.01 | 2012-09-24 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 221,789,830 | 1,716,000 | 0.27 | 0.00 | 2012-09-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,954,563 | 1,412,000 | 0.85 | 0.00 | 2012-09-24 |
| 8 | B01416 | VC BROKERAGE LTD | 21,326,454 | 1,316,000 | 0.03 | 0.00 | 2012-09-24 |
| 9 | C00010 | CITIBANK N.A. | 7,693,823,183 | 1,306,602 | 9.20 | 0.00 | 2012-09-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,168,085,965 | 1,191,600 | 1.40 | 0.00 | 2012-09-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,840,120 | 1,079,800 | 0.56 | 0.00 | 2012-09-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,253,201 | 1,000,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,235,703 | 819,000 | 0.16 | 0.00 | 2012-09-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,791,536 | 584,879 | 0.49 | 0.00 | 2012-09-24 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,033,659 | 560,000 | 0.07 | 0.00 | 2012-09-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,163,313 | 549,700 | 0.44 | 0.00 | 2012-09-24 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,335,933 | 500,000 | 0.01 | 0.00 | 2012-09-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,101,068 | 322,000 | 0.07 | 0.00 | 2012-09-24 |
| 20 | C00097 | ABN AMRO BANK N.V. | 119,001,239 | 277,600 | 0.14 | 0.00 | 2012-09-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,945,433 | 268,000 | 0.18 | 0.00 | 2012-09-24 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 132,971,027 | 250,644 | 0.16 | 0.00 | 2012-09-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,936,440 | 233,100 | 0.08 | 0.00 | 2012-09-24 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,072,708 | 182,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,495,300 | 140,000 | 0.01 | 0.00 | 2012-09-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,083,022 | 121,000 | 0.07 | 0.00 | 2012-09-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,251,491 | 107,000 | 0.35 | 0.00 | 2012-09-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 290,297,789 | 106,000 | 0.35 | 0.00 | 2012-09-24 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,660,361 | 103,000 | 0.01 | 0.00 | 2012-09-24 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,146,700 | 100,000 | 0.01 | 0.00 | 2012-09-24 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 3,176,406 | 100,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,947,427 | 88,000 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,012,039 | 68,900 | 0.09 | 0.00 | 2012-09-24 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,332,032 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 35 | B01609 | WILBY SECURITIES LTD | 929,000 | 50,000 | 0.00 | 0.00 | 2012-09-24 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,493,100 | 50,000 | 0.01 | 0.00 | 2012-09-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,089,813 | 42,096 | 0.64 | 0.00 | 2012-09-24 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,077,400 | 40,000 | 0.00 | 0.00 | 2012-09-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,982,660 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,741,200 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,850,508 | 30,000 | 0.01 | 0.00 | 2012-09-24 |
| 42 | B01567 | PRIME SECURITIES LTD | 3,863,066 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,162,540 | 29,000 | 0.01 | 0.00 | 2012-09-24 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 3,531,643 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 6,980,700 | 20,000 | 0.01 | 0.00 | 2012-09-24 |
| 46 | B01150 | MTF SECURITIES LTD | 3,228,103 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,054,400 | 20,000 | 0.00 | 0.00 | 2012-09-24 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,651,304 | 19,000 | 0.01 | 0.00 | 2012-09-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,596,247 | 15,000 | 0.01 | 0.00 | 2012-09-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,580,613 | 15,000 | 0.04 | 0.00 | 2012-09-24 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 3,681,315 | 14,000 | 0.00 | 0.00 | 2012-09-24 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,561,100 | 13,000 | 0.00 | 0.00 | 2012-09-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 6,182,581 | 12,000 | 0.01 | 0.00 | 2012-09-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 8,891,294 | 11,000 | 0.01 | 0.00 | 2012-09-24 |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,108,058 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 56 | B01859 | CLC SECURITIES LTD | 377,800 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,083,958 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 6,647,179 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,836,368 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 60 | B01642 | KMT SECURITIES LTD | 2,359,400 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,082,617 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,528,795 | 10,000 | 0.03 | 0.00 | 2012-09-24 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 305,400 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 4,976,801 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 978,700 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 26,553,000 | 10,000 | 0.03 | 0.00 | 2012-09-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 29,624,065 | 8,000 | 0.04 | 0.00 | 2012-09-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,920,195 | 5,000 | 0.05 | 0.00 | 2012-09-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,656,999 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,905,093 | -95 | 0.00 | -0.00 | 2012-09-24 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,245,322 | -763 | 0.01 | -0.00 | 2012-09-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,160,650 | -1,000 | 0.02 | -0.00 | 2012-09-24 |
| 73 | B01740 | WIN SECURITIES LTD | 13,309,283 | -1,000 | 0.02 | -0.00 | 2012-09-24 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,826,406 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 11,343,014 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,877,702 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 77 | B01184 | QUAM SECURITIES LTD | 8,907,759 | -5,000 | 0.01 | -0.00 | 2012-09-24 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,458,000 | -6,000 | 0.07 | -0.00 | 2012-09-24 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 8,207,215 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 80 | B01776 | AIF SECURITIES LTD | 2,350,223 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 2,473,305 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 19,250,757 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,403,203 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 987,802 | -10,000 | 0.00 | -0.00 | 2012-09-24 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 7,448,664 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,093,761 | -10,000 | 0.04 | -0.00 | 2012-09-24 |
| 87 | B01275 | SANFULL SECURITIES LTD | 15,943,839 | -10,000 | 0.02 | -0.00 | 2012-09-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,553,343 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 89 | B01267 | WINFULL SECURITIES LTD | 8,287,708 | -10,000 | 0.01 | -0.00 | 2012-09-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,216,193 | -11,000 | 0.18 | -0.00 | 2012-09-24 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 35,639,600 | -14,000 | 0.04 | -0.00 | 2012-09-24 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,516,828 | -15,000 | 0.04 | -0.00 | 2012-09-24 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,541,439 | -18,000 | 0.01 | -0.00 | 2012-09-24 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 1,698,302 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 95 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,107,321 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 6,945,826 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 97 | B01610 | KGI ASIA LTD | 105,988,859 | -20,000 | 0.13 | -0.00 | 2012-09-24 |
| 98 | B01698 | LUEN SING SECURITIES LTD | 3,633,700 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 5,998,708 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 511,702 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 101 | B01129 | WOCOM SECURITIES LTD | 12,035,022 | -20,000 | 0.01 | -0.00 | 2012-09-24 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,367,264 | -21,000 | 0.09 | -0.00 | 2012-09-24 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 41,152,165 | -25,000 | 0.05 | -0.00 | 2012-09-24 |
| 104 | C00018 | HANG SENG BANK LTD | 850,453,933 | -27,592 | 1.02 | -0.00 | 2012-09-24 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,814,091 | -27,870 | 0.03 | -0.00 | 2012-09-24 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,259,643 | -29,000 | 0.03 | -0.00 | 2012-09-24 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,126,010 | -30,000 | 0.00 | -0.00 | 2012-09-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 16,533,287 | -30,000 | 0.02 | -0.00 | 2012-09-24 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 7,130,741 | -30,000 | 0.01 | -0.00 | 2012-09-24 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 6,196,581 | -30,000 | 0.01 | -0.00 | 2012-09-24 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 10,105,724 | -30,000 | 0.01 | -0.00 | 2012-09-24 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 22,547,764 | -32,000 | 0.03 | -0.00 | 2012-09-24 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,925,792 | -34,000 | 0.07 | -0.00 | 2012-09-24 |
| 114 | B01280 | WING FAT SECURITIES LTD | 8,168,868 | -46,000 | 0.01 | -0.00 | 2012-09-24 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 1,854,404 | -50,000 | 0.00 | -0.00 | 2012-09-24 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,224,752 | -50,000 | 0.01 | -0.00 | 2012-09-24 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,190,275 | -50,000 | 0.03 | -0.00 | 2012-09-24 |
| 118 | B01427 | TSE'S SECURITIES LTD | 23,590,862 | -50,000 | 0.03 | -0.00 | 2012-09-24 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 7,503,302 | -50,000 | 0.01 | -0.00 | 2012-09-24 |
| 120 | C00012 | DAH SING BANK LTD | 7,916,858 | -55,003 | 0.01 | -0.00 | 2012-09-24 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,941,188 | -56,000 | 0.00 | -0.00 | 2012-09-24 |
| 122 | B01584 | CHIEF SECURITIES LTD | 59,337,653 | -59,000 | 0.07 | -0.00 | 2012-09-24 |
| 123 | B01604 | WANHAI SECURITIES (HK) LTD | 920,409 | -60,000 | 0.00 | -0.00 | 2012-09-24 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,781,248 | -76,000 | 0.04 | -0.00 | 2012-09-24 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,472,959 | -98,000 | 0.10 | -0.00 | 2012-09-24 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,041,204 | -100,000 | 0.00 | -0.00 | 2012-09-24 |
| 127 | B01123 | HING WONG SECURITIES LTD | 16,578,549 | -100,000 | 0.02 | -0.00 | 2012-09-24 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,619,254 | -106,000 | 0.53 | -0.00 | 2012-09-24 |
| 129 | B01346 | CHINA PACIFIC SECURITIES LTD | 929,968 | -110,000 | 0.00 | -0.00 | 2012-09-24 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 11,582,908 | -110,000 | 0.01 | -0.00 | 2012-09-24 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 1,575,532 | -123,000 | 0.00 | -0.00 | 2012-09-24 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,262,472 | -125,000 | 0.18 | -0.00 | 2012-09-24 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 216,927,363 | -132,200 | 0.26 | -0.00 | 2012-09-24 |
| 134 | B01695 | DAH SING SECURITIES LTD | 93,763,421 | -141,997 | 0.11 | -0.00 | 2012-09-24 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 262,612,660 | -142,000 | 0.31 | -0.00 | 2012-09-24 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 28,331,053 | -152,000 | 0.03 | -0.00 | 2012-09-24 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 9,461,300 | -200,000 | 0.01 | -0.00 | 2012-09-24 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,585,724 | -215,000 | 0.03 | -0.00 | 2012-09-24 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -222,200 | -0.00 | 2012-09-24 | |
| 140 | C00095 | EFG BANK AG | 17,904,433 | -237,000 | 0.02 | -0.00 | 2012-09-24 |
| 141 | B01209 | MASON SECURITIES LTD | 66,331,578 | -240,000 | 0.08 | -0.00 | 2012-09-24 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 254,360,960 | -299,000 | 0.30 | -0.00 | 2012-09-24 |
| 143 | B01893 | WINCO SECURITIES CO LTD | 626,000 | -374,000 | 0.00 | -0.00 | 2012-09-24 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 300,290,056 | -394,200 | 0.36 | -0.00 | 2012-09-24 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 54,964,182 | -518,856 | 0.07 | -0.00 | 2012-09-24 |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,585,665 | -584,000 | 0.10 | -0.00 | 2012-09-24 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,158,972 | -817,000 | 0.05 | -0.00 | 2012-09-24 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,595,185 | -860,234 | 0.16 | -0.00 | 2012-09-24 |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 308,468,639 | -961,910 | 0.37 | -0.00 | 2012-09-24 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 147,441,971 | -1,372,000 | 0.18 | -0.00 | 2012-09-24 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,520,782 | -1,385,000 | 0.51 | -0.00 | 2012-09-24 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,489,970 | -1,602,180 | 0.00 | -0.00 | 2012-09-24 |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,866,099 | -1,695,900 | 0.01 | -0.00 | 2012-09-24 |
| 154 | B01130 | BOCI SECURITIES LTD | 1,596,286,330 | -1,832,138 | 1.91 | -0.00 | 2012-09-24 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 1,365,293,928 | -2,054,205 | 1.63 | -0.00 | 2012-09-24 |
| 156 | C00074 | DEUTSCHE BANK AG | 629,032,153 | -2,607,490 | 0.75 | -0.00 | 2012-09-24 |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,690,287 | -6,095,000 | 0.71 | -0.01 | 2012-09-24 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,194,805 | -6,168,883 | 0.00 | -0.01 | 2012-09-24 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,481,466 | -8,231,000 | 0.02 | -0.01 | 2012-09-24 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 18,790,459 | -10,130,000 | 0.02 | -0.01 | 2012-09-24 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,699,580 | -12,119,662 | 5.69 | -0.01 | 2012-09-24 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,567,414 | -12,923,000 | 0.52 | -0.02 | 2012-09-24 |
| 163 | C00093 | BNP PARIBAS | 267,764,510 | -51,727,690 | 0.32 | -0.06 | 2012-09-24 |
| 163 | Total changed named holdings | 71,886,244,214 | 38,508 | 85.97 | 0.00 | ||
| 350 | Unchanged named holdings | 1,950,494,157 | 0 | 2.33 | 0.00 | ||
| 513 | Total named holdings | 73,836,738,371 | 38,508 | 88.30 | 0.00 | ||
| 2,539 | Unnamed Investor Participants | 7,795,333,700 | -67,700 | 9.32 | -0.00 | ||
| 3,052 | Total securities in CCASS | 81,632,072,071 | -29,192 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,990,204,324 | 29,192 | 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 | 2012-09-20 |
| Volume | 205,867,202 |
| Turnover | 608,410,418 |
| Average price | 2.955 |
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