BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,708,553 | 2,933,105 | 2.37 | 0.03 | 2012-10-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,736,476 | 1,118,000 | 0.04 | 0.01 | 2012-10-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,108,000 | 1,108,000 | 0.01 | 0.01 | 2012-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,195,786 | 739,000 | 0.19 | 0.01 | 2012-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,330,366 | 622,500 | 0.31 | 0.01 | 2012-10-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,784,441 | 583,163 | 0.05 | 0.01 | 2012-10-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,997,023 | 405,000 | 0.05 | 0.00 | 2012-10-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,661,338 | 306,206 | 0.08 | 0.00 | 2012-10-22 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,180,500 | 260,000 | 0.01 | 0.00 | 2012-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,963 | 259,500 | 0.04 | 0.00 | 2012-10-22 |
| 11 | C00102 | MACQUARIE BANK LTD | 836,434 | 254,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 87,133,284 | 243,895 | 0.82 | 0.00 | 2012-10-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,475,614 | 231,500 | 0.32 | 0.00 | 2012-10-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 583,799 | 218,500 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,251,082 | 201,500 | 0.20 | 0.00 | 2012-10-22 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,159,173 | 189,000 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,057,080 | 180,500 | 0.11 | 0.00 | 2012-10-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,282,905 | 178,000 | 0.14 | 0.00 | 2012-10-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,304,176 | 176,500 | 0.08 | 0.00 | 2012-10-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,213,478 | 169,500 | 0.05 | 0.00 | 2012-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,889,772 | 166,500 | 0.24 | 0.00 | 2012-10-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,780,526 | 159,500 | 0.15 | 0.00 | 2012-10-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,381,557 | 155,000 | 0.06 | 0.00 | 2012-10-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,900 | 155,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,199,569 | 147,000 | 0.12 | 0.00 | 2012-10-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,755,500 | 131,000 | 0.04 | 0.00 | 2012-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,308,005 | 130,500 | 0.09 | 0.00 | 2012-10-22 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,883,258 | 129,800 | 0.04 | 0.00 | 2012-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,901,093 | 117,000 | 0.02 | 0.00 | 2012-10-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,155,070 | 113,000 | 0.09 | 0.00 | 2012-10-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,908,192 | 111,400 | 0.24 | 0.00 | 2012-10-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,088,500 | 100,000 | 0.01 | 0.00 | 2012-10-22 |
| 33 | B01839 | RABO BROKERAGE HK LTD | 160,662 | 80,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,447,429 | 79,000 | 0.17 | 0.00 | 2012-10-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,550 | 74,000 | 0.03 | 0.00 | 2012-10-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,813,899 | 65,800 | 0.14 | 0.00 | 2012-10-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,396,665 | 63,000 | 0.01 | 0.00 | 2012-10-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,242 | 58,657 | 0.01 | 0.00 | 2012-10-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,250 | 58,500 | 0.04 | 0.00 | 2012-10-22 |
| 40 | B01610 | KGI ASIA LTD | 3,815,871 | 57,000 | 0.04 | 0.00 | 2012-10-22 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,779,880 | 50,000 | 0.02 | 0.00 | 2012-10-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 13,386,503 | 50,000 | 0.13 | 0.00 | 2012-10-22 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 135,500 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 44 | C00097 | ABN AMRO BANK N.V. | 1,884,438 | 46,280 | 0.02 | 0.00 | 2012-10-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,046,400 | 45,500 | 0.05 | 0.00 | 2012-10-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,749,838 | 45,000 | 0.04 | 0.00 | 2012-10-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 17,473,327 | 44,500 | 0.17 | 0.00 | 2012-10-22 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,000 | 44,000 | 0.00 | 0.00 | 2012-10-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,745,000 | 43,000 | 0.02 | 0.00 | 2012-10-22 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 90,500 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 493,500 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 302,500 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,655,004 | 38,500 | 0.50 | 0.00 | 2012-10-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,516,095 | 36,500 | 0.13 | 0.00 | 2012-10-22 |
| 55 | B01340 | LEHIN SECURITIES LTD | 588,521 | 36,500 | 0.01 | 0.00 | 2012-10-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 32,000 | 0.00 | 0.00 | 2012-10-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,583,500 | 27,500 | 0.01 | 0.00 | 2012-10-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | 26,000 | 0.01 | 0.00 | 2012-10-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,164,377 | 25,500 | 0.01 | 0.00 | 2012-10-22 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 858,000 | 25,000 | 0.01 | 0.00 | 2012-10-22 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 506,770 | 25,000 | 0.00 | 0.00 | 2012-10-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | 24,000 | 0.01 | 0.00 | 2012-10-22 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,500 | 23,500 | 0.01 | 0.00 | 2012-10-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 360,770 | 23,000 | 0.00 | 0.00 | 2012-10-22 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 3,192,500 | 22,000 | 0.03 | 0.00 | 2012-10-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,500 | 20,500 | 0.01 | 0.00 | 2012-10-22 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 479,500 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 860,500 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 69 | B01275 | SANFULL SECURITIES LTD | 650,000 | 19,500 | 0.01 | 0.00 | 2012-10-22 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,634,902 | 17,040 | 0.07 | 0.00 | 2012-10-22 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 671,500 | 17,000 | 0.01 | 0.00 | 2012-10-22 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,831 | 15,000 | 0.00 | 0.00 | 2012-10-22 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,856,604 | 15,000 | 0.03 | 0.00 | 2012-10-22 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | 14,000 | 0.00 | 0.00 | 2012-10-22 |
| 75 | B01606 | EWARTON SECURITIES LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2012-10-22 |
| 76 | B01462 | MANGO FINANCIAL LTD | 188,500 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,992,979 | 12,000 | 0.06 | 0.00 | 2012-10-22 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-10-22 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 171,500 | 10,500 | 0.00 | 0.00 | 2012-10-22 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 890,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 83 | B01641 | FULL WIN SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 85 | C00018 | HANG SENG BANK LTD | 82,447,710 | 10,000 | 0.78 | 0.00 | 2012-10-22 |
| 86 | B01831 | NERICO BROTHERS LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 89 | B01416 | VC BROKERAGE LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 90 | B01280 | WING FAT SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,500 | 9,500 | 0.01 | 0.00 | 2012-10-22 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 392,000 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 94 | B01184 | QUAM SECURITIES LTD | 263,500 | 9,000 | 0.00 | 0.00 | 2012-10-22 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,801,500 | 9,000 | 0.03 | 0.00 | 2012-10-22 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 375,500 | 8,500 | 0.00 | 0.00 | 2012-10-22 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 189,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 98 | B01123 | HING WONG SECURITIES LTD | 373,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,017,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 100 | B01460 | BERICH BROKERAGE LTD | 142,000 | 7,500 | 0.00 | 0.00 | 2012-10-22 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,588 | 7,500 | 0.01 | 0.00 | 2012-10-22 |
| 102 | B01483 | BULLISH SECURITIES LTD | 421,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 103 | B01716 | ORIENT SECURITIES LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 807,000 | 7,000 | 0.01 | 0.00 | 2012-10-22 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 736,000 | 7,000 | 0.01 | 0.00 | 2012-10-22 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2012-10-22 |
| 107 | B01776 | AIF SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 111 | B01705 | HENIK SECURITIES LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 235,523 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 116 | B01567 | PRIME SECURITIES LTD | 231,001 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 117 | B01647 | TRUTH SECURITIES LTD | 185,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 120 | B01129 | WOCOM SECURITIES LTD | 1,244,500 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 1,382,500 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 543,736 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 123 | B01298 | GET NICE SECURITIES LTD | 837,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 422,500 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 126 | B01782 | SEAGA INTERNATIONAL LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,135 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 327,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | 3,500 | 0.00 | 0.00 | 2012-10-22 |
| 131 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 132 | B01702 | BLACK MARBLE SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 63,129 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 465,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 136 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,500 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 137 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 96,500 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 525,500 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 139 | B01672 | WORLDWIDE BROKERAGE LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 2,500 | 0.00 | 0.00 | 2012-10-22 |
| 143 | B01522 | CHUANGS & CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 145 | B01252 | CORPORATE BROKERS LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,141,000 | 2,000 | 0.01 | 0.00 | 2012-10-22 |
| 147 | B01633 | ENLIGHTEN SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 148 | B01141 | FE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 345,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 150 | B01501 | GOLDRIDE SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 152 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 154 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 155 | B01741 | SINOMAX SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 156 | B01577 | YF SECURITIES CO LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 157 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 158 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 159 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,500 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 161 | B01209 | MASON SECURITIES LTD | 1,791,200 | 1,500 | 0.02 | 0.00 | 2012-10-22 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 163 | B01665 | WINSOME STOCK CO LTD | 84,000 | 1,500 | 0.00 | 0.00 | 2012-10-22 |
| 164 | B01277 | BRADBURY SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 167 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 169 | B01387 | LUEN HING SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 171 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 172 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 173 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 174 | B01173 | RIFA SECURITIES LTD | 502,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 175 | B01238 | TAI YIP STOCK CO LTD | 5,075,000 | 1,000 | 0.05 | 0.00 | 2012-10-22 |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 177 | B01597 | TIMES SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 178 | B01684 | WANG ON SECURITIES LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 179 | B01740 | WIN SECURITIES LTD | 404,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 |
| 180 | B01290 | SPS SECURITIES LTD | 255,000 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 182 | B01220 | WING ON CHEONG SECURITIES CO LTD | 322,500 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 52,248 | -114 | 0.00 | -0.00 | 2012-10-22 |
| 184 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 185 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-10-22 |
| 186 | B01434 | BEEVEST SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 187 | B01385 | FAIRWIN BROKING LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 188 | B01645 | SELINA & CO LTD | 129,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 189 | B01152 | YU ON SECURITIES CO LTD | 2,233,000 | -4,000 | 0.02 | -0.00 | 2012-10-22 |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 191 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,500 | -5,500 | 0.00 | -0.00 | 2012-10-22 |
| 192 | B01351 | WING FUNG SECURITIES LTD | 761,000 | -6,000 | 0.01 | -0.00 | 2012-10-22 |
| 193 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -8,500 | 0.00 | -0.00 | 2012-10-22 |
| 194 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,500 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 601,000 | -13,000 | 0.01 | -0.00 | 2012-10-22 |
| 196 | C00074 | DEUTSCHE BANK AG | 16,868,263 | -17,500 | 0.16 | -0.00 | 2012-10-22 |
| 197 | B01585 | SINO GRADE SECURITIES LTD | 293,000 | -28,000 | 0.00 | -0.00 | 2012-10-22 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | -64,500 | 0.01 | -0.00 | 2012-10-22 |
| 199 | C00016 | DBS BANK LTD | 286,559 | -100,000 | 0.00 | -0.00 | 2012-10-22 |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 124,624 | -158,000 | 0.00 | -0.00 | 2012-10-22 |
| 201 | C00093 | BNP PARIBAS | 13,045,297 | -159,540 | 0.12 | -0.00 | 2012-10-22 |
| 202 | B01708 | ROSA SECURITIES LTD | 1,513,000 | -202,000 | 0.01 | -0.00 | 2012-10-22 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,325,537 | -225,195 | 0.09 | -0.00 | 2012-10-22 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,770,815 | -581,963 | 4.71 | -0.01 | 2012-10-22 |
| 205 | C00010 | CITIBANK N.A. | 291,021,747 | -1,074,090 | 2.75 | -0.01 | 2012-10-22 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,527,527,561 | -11,405,444 | 14.45 | -0.11 | 2012-10-22 |
| 206 | Total changed named holdings | 3,304,535,893 | 11,000 | 31.26 | 0.00 | ||
| 247 | Unchanged named holdings | 70,225,611 | 0 | 0.66 | 0.00 | ||
| 453 | Total named holdings | 3,374,761,504 | 11,000 | 31.92 | 0.00 | ||
| 894 | Unnamed Investor Participants | 23,576,172 | 1,000 | 0.22 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,398,337,676 | 12,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,442,590 | -12,000 | 67.86 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 21,693,566 |
| Turnover | 521,894,016 |
| Average price | 24.058 |
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