BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,462,989 | 958,747 | 0.02 | 0.01 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,536,825 | 828,272 | 2.38 | 0.01 | 2012-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,549,255 | 735,356 | 0.15 | 0.01 | 2012-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,571,144 | 240,778 | 0.31 | 0.00 | 2012-10-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,075,934 | 239,500 | 0.01 | 0.00 | 2012-10-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,627,114 | 151,500 | 0.32 | 0.00 | 2012-10-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,783,864 | 128,860 | 0.50 | 0.00 | 2012-10-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,299,786 | 104,000 | 0.19 | 0.00 | 2012-10-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,480,500 | 98,000 | 0.01 | 0.00 | 2012-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,550 | 96,000 | 0.03 | 0.00 | 2012-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,146,580 | 89,500 | 0.11 | 0.00 | 2012-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,463,557 | 82,000 | 0.06 | 0.00 | 2012-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,527,429 | 80,000 | 0.17 | 0.00 | 2012-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,845,666 | 74,851 | 4.71 | 0.00 | 2012-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,963,772 | 74,000 | 0.24 | 0.00 | 2012-10-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,390,628 | 61,000 | 0.33 | 0.00 | 2012-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,272,478 | 59,000 | 0.05 | 0.00 | 2012-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,989,963 | 58,000 | 0.04 | 0.00 | 2012-10-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,340,405 | 57,500 | 0.14 | 0.00 | 2012-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,256,069 | 56,500 | 0.12 | 0.00 | 2012-10-24 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,451,887 | 55,222 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,834,026 | 53,500 | 0.15 | 0.00 | 2012-10-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 724,500 | 53,000 | 0.01 | 0.00 | 2012-10-24 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,909,604 | 53,000 | 0.03 | 0.00 | 2012-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,567,595 | 51,500 | 0.13 | 0.00 | 2012-10-24 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 352,500 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,799 | 45,000 | 0.01 | 0.00 | 2012-10-24 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 269,500 | 35,000 | 0.00 | 0.00 | 2012-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,333,676 | 29,500 | 0.08 | 0.00 | 2012-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,337,505 | 29,500 | 0.09 | 0.00 | 2012-10-24 |
| 31 | B01209 | MASON SECURITIES LTD | 1,819,200 | 28,000 | 0.02 | 0.00 | 2012-10-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,500 | 27,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 747,000 | 27,000 | 0.01 | 0.00 | 2012-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,391,250 | 26,000 | 0.04 | 0.00 | 2012-10-24 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,022,723 | 25,700 | 0.05 | 0.00 | 2012-10-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,500 | 23,000 | 0.02 | 0.00 | 2012-10-24 |
| 37 | B01925 | BMI SECURITIES LTD | 154,500 | 22,500 | 0.00 | 0.00 | 2012-10-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,657,202 | 22,300 | 0.07 | 0.00 | 2012-10-24 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 163,500 | 18,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,377 | 18,000 | 0.01 | 0.00 | 2012-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,171,570 | 16,500 | 0.09 | 0.00 | 2012-10-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 776,500 | 15,500 | 0.01 | 0.00 | 2012-10-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,060,400 | 14,000 | 0.05 | 0.00 | 2012-10-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 11,000 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 89,000 | 11,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 13,396,503 | 10,000 | 0.13 | 0.00 | 2012-10-24 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 51 | B01577 | YF SECURITIES CO LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,001,979 | 9,000 | 0.06 | 0.00 | 2012-10-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,000 | 9,000 | 0.01 | 0.00 | 2012-10-24 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,500 | 8,500 | 0.00 | 0.00 | 2012-10-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 369,246 | 8,476 | 0.00 | 0.00 | 2012-10-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 194,500 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,252,000 | 7,500 | 0.01 | 0.00 | 2012-10-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 17,480,327 | 7,000 | 0.17 | 0.00 | 2012-10-24 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 276,000 | 7,000 | 0.00 | 0.00 | 2012-10-24 |
| 61 | B01212 | HENYEP SECURITIES LTD | 320,500 | 7,000 | 0.00 | 0.00 | 2012-10-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 389,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,754,838 | 5,000 | 0.04 | 0.00 | 2012-10-24 |
| 65 | B01894 | MFG LIMITED | 13,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,905,593 | 4,500 | 0.02 | 0.00 | 2012-10-24 |
| 69 | B01610 | KGI ASIA LTD | 3,820,371 | 4,500 | 0.04 | 0.00 | 2012-10-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,255,082 | 4,000 | 0.20 | 0.00 | 2012-10-24 |
| 71 | B01567 | PRIME SECURITIES LTD | 235,001 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 72 | B01173 | RIFA SECURITIES LTD | 506,500 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 483,500 | 3,500 | 0.00 | 0.00 | 2012-10-24 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 3,500 | 0.00 | 0.00 | 2012-10-24 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 283,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 77 | B01340 | LEHIN SECURITIES LTD | 591,521 | 3,000 | 0.01 | 0.00 | 2012-10-24 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 211,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 159,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 82 | B01922 | SUN SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 149,500 | 2,500 | 0.00 | 0.00 | 2012-10-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,019,500 | 2,500 | 0.01 | 0.00 | 2012-10-24 |
| 85 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 892,500 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 87 | B01141 | FE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 88 | B01298 | GET NICE SECURITIES LTD | 839,000 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 89 | B01678 | GLS SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 91 | B01716 | ORIENT SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 1,182,500 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 194,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 809,000 | 2,000 | 0.01 | 0.00 | 2012-10-24 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 302,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,088 | 1,500 | 0.01 | 0.00 | 2012-10-24 |
| 102 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 104 | B01483 | BULLISH SECURITIES LTD | 422,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,500 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 107 | B01450 | DL BROKERAGE LTD | 481,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 110 | B01550 | HUAYU SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 236,523 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,802,500 | 1,000 | 0.03 | 0.00 | 2012-10-24 |
| 113 | B01427 | TSE'S SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 114 | B01267 | WINFULL SECURITIES LTD | 1,178,500 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 115 | B01665 | WINSOME STOCK CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 447,500 | 500 | 0.00 | 0.00 | 2012-10-24 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 63,429 | 300 | 0.00 | 0.00 | 2012-10-24 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 52,264 | 16 | 0.00 | 0.00 | 2012-10-24 |
| 120 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 225,500 | -500 | 0.00 | -0.00 | 2012-10-24 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 123 | B01252 | CORPORATE BROKERS LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 125 | B01416 | VC BROKERAGE LTD | 310,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,500 | -1,500 | 0.02 | -0.00 | 2012-10-24 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 205,000 | -1,500 | 0.00 | -0.00 | 2012-10-24 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 601,500 | -1,500 | 0.01 | -0.00 | 2012-10-24 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 331,500 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 131 | B01833 | CTBC ASIA LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 3,190,500 | -2,000 | 0.03 | -0.00 | 2012-10-24 |
| 134 | B01782 | SEAGA INTERNATIONAL LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,831 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 139 | B01275 | SANFULL SECURITIES LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2012-10-24 |
| 140 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2012-10-24 | |
| 141 | B01121 | SG SECURITIES (HK) LTD | 3,730,976 | -5,500 | 0.04 | -0.00 | 2012-10-24 |
| 142 | B01708 | ROSA SECURITIES LTD | 1,506,000 | -7,000 | 0.01 | -0.00 | 2012-10-24 |
| 143 | B01728 | AJ SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 144 | B01362 | JOSPA INVESTMENT CO LTD | 365,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 2,213,500 | -19,500 | 0.02 | -0.00 | 2012-10-24 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,883,192 | -25,000 | 0.24 | -0.00 | 2012-10-24 |
| 147 | B01638 | KILMOREY SECURITIES LTD | 463,500 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,119,673 | -39,500 | 0.01 | -0.00 | 2012-10-24 |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,711,500 | -44,000 | 0.04 | -0.00 | 2012-10-24 |
| 150 | B01130 | BOCI SECURITIES LTD | 87,084,112 | -49,172 | 0.82 | -0.00 | 2012-10-24 |
| 151 | C00091 | BANK OF SINGAPORE LTD | 1,729,880 | -50,000 | 0.02 | -0.00 | 2012-10-24 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 153 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2012-10-24 |
| 154 | C00093 | BNP PARIBAS | 12,931,937 | -113,360 | 0.12 | -0.00 | 2012-10-24 |
| 155 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,770 | -115,000 | 0.00 | -0.00 | 2012-10-24 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -124,624 | -0.00 | 2012-10-24 | |
| 157 | C00074 | DEUTSCHE BANK AG | 16,695,763 | -172,500 | 0.16 | -0.00 | 2012-10-24 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 3,677,012 | -206,246 | 0.03 | -0.00 | 2012-10-24 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,311,518 | -349,820 | 0.08 | -0.00 | 2012-10-24 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950,345 | -375,192 | 0.08 | -0.00 | 2012-10-24 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,526,929,379 | -598,182 | 14.44 | -0.01 | 2012-10-24 |
| 162 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,092,278 | -692,163 | 0.04 | -0.01 | 2012-10-24 |
| 163 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,108,000 | -0.01 | 2012-10-24 | |
| 164 | C00010 | CITIBANK N.A. | 289,769,104 | -1,252,643 | 2.74 | -0.01 | 2012-10-24 |
| 164 | Total changed named holdings | 3,235,128,857 | -240,524 | 30.60 | -0.00 | ||
| 287 | Unchanged named holdings | 139,392,123 | 0 | 1.32 | 0.00 | ||
| 451 | Total named holdings | 3,374,520,980 | -240,524 | 31.92 | 0.00 | ||
| 894 | Unnamed Investor Participants | 23,634,172 | 58,000 | 0.22 | 0.00 | ||
| 1,345 | Total securities in CCASS | 3,398,155,152 | -182,524 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,174,625,114 | 182,524 | 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 | 2012-10-19 |
| Volume | 11,794,544 |
| Turnover | 282,969,896 |
| Average price | 23.992 |
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