BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 256,405,288 | 2,282,780 | 2.43 | 0.02 | 2012-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,431,742 | 1,803,300 | 0.08 | 0.02 | 2012-10-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,338,438 | 1,431,645 | 0.06 | 0.01 | 2012-10-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,369,578 | 1,226,948 | 0.04 | 0.01 | 2012-10-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,036,369 | 1,196,010 | 0.05 | 0.01 | 2012-10-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,389,772 | 974,000 | 0.26 | 0.01 | 2012-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,391,406 | 683,000 | 0.32 | 0.01 | 2012-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,833,217 | 377,500 | 0.83 | 0.00 | 2012-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,992,839 | 330,143 | 0.09 | 0.00 | 2012-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,987,786 | 323,500 | 0.20 | 0.00 | 2012-10-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,370,614 | 240,000 | 0.33 | 0.00 | 2012-10-31 |
| 12 | B01610 | KGI ASIA LTD | 4,148,871 | 234,000 | 0.04 | 0.00 | 2012-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,408,732 | 218,084 | 0.13 | 0.00 | 2012-10-31 |
| 14 | C00102 | MACQUARIE BANK LTD | 1,482,650 | 198,416 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,802,005 | 194,500 | 0.09 | 0.00 | 2012-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,873,865 | 164,537 | 0.02 | 0.00 | 2012-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,398,526 | 164,500 | 0.16 | 0.00 | 2012-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,587,176 | 155,000 | 0.08 | 0.00 | 2012-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,250 | 153,000 | 0.04 | 0.00 | 2012-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,379,880 | 142,310 | 0.09 | 0.00 | 2012-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,731,007 | 138,500 | 0.17 | 0.00 | 2012-10-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,729,569 | 130,000 | 0.12 | 0.00 | 2012-10-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,623,057 | 129,000 | 0.06 | 0.00 | 2012-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,062,093 | 118,500 | 0.02 | 0.00 | 2012-10-31 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,564,327 | 114,000 | 0.17 | 0.00 | 2012-10-31 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,180 | 80,180 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 793,299 | 78,000 | 0.01 | 0.00 | 2012-10-31 |
| 28 | C00018 | HANG SENG BANK LTD | 82,464,678 | 67,000 | 0.78 | 0.00 | 2012-10-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 334,500 | 62,000 | 0.00 | 0.00 | 2012-10-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,050,979 | 53,000 | 0.06 | 0.00 | 2012-10-31 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,971,604 | 50,000 | 0.03 | 0.00 | 2012-10-31 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,500 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,702,500 | 49,500 | 0.04 | 0.00 | 2012-10-31 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,871,082 | 47,500 | 0.21 | 0.00 | 2012-10-31 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,718,283 | 46,500 | 0.14 | 0.00 | 2012-10-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,500 | 41,000 | 0.01 | 0.00 | 2012-10-31 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,592,950 | 40,325 | 0.02 | 0.00 | 2012-10-31 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 175,500 | 40,000 | 0.00 | 0.00 | 2012-10-31 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,025,550 | 37,500 | 0.03 | 0.00 | 2012-10-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,119,400 | 33,000 | 0.05 | 0.00 | 2012-10-31 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,903,338 | 31,500 | 0.04 | 0.00 | 2012-10-31 |
| 42 | B01209 | MASON SECURITIES LTD | 2,047,200 | 31,000 | 0.02 | 0.00 | 2012-10-31 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 636,500 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 44 | C00016 | DBS BANK LTD | 349,559 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 45 | B01641 | FULL WIN SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 392,746 | 29,500 | 0.00 | 0.00 | 2012-10-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,088 | 29,000 | 0.01 | 0.00 | 2012-10-31 |
| 48 | B01340 | LEHIN SECURITIES LTD | 588,264 | 29,000 | 0.01 | 0.00 | 2012-10-31 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,335,478 | 24,000 | 0.05 | 0.00 | 2012-10-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | 18,000 | 0.00 | 0.00 | 2012-10-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 18,000 | 0.00 | 0.00 | 2012-10-31 |
| 52 | B01647 | TRUTH SECURITIES LTD | 202,000 | 16,500 | 0.00 | 0.00 | 2012-10-31 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,849,500 | 16,000 | 0.03 | 0.00 | 2012-10-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,531 | 14,500 | 0.00 | 0.00 | 2012-10-31 |
| 55 | B01298 | GET NICE SECURITIES LTD | 854,500 | 14,000 | 0.01 | 0.00 | 2012-10-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,431,000 | 13,500 | 0.01 | 0.00 | 2012-10-31 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 750,000 | 13,500 | 0.01 | 0.00 | 2012-10-31 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,500 | 13,000 | 0.01 | 0.00 | 2012-10-31 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 418,000 | 12,500 | 0.00 | 0.00 | 2012-10-31 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,301,778 | 11,000 | 0.05 | 0.00 | 2012-10-31 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,474,965 | 11,000 | 0.01 | 0.00 | 2012-10-31 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,199,500 | 10,500 | 0.01 | 0.00 | 2012-10-31 |
| 63 | B01728 | AJ SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 68 | B01123 | HING WONG SECURITIES LTD | 383,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,635 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 248,000 | 9,500 | 0.00 | 0.00 | 2012-10-31 |
| 73 | B01252 | CORPORATE BROKERS LTD | 359,000 | 9,000 | 0.00 | 0.00 | 2012-10-31 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 3,201,500 | 9,000 | 0.03 | 0.00 | 2012-10-31 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,000 | 8,500 | 0.01 | 0.00 | 2012-10-31 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,703,672 | 8,456 | 0.02 | 0.00 | 2012-10-31 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,404,500 | 8,000 | 0.01 | 0.00 | 2012-10-31 |
| 78 | B01716 | ORIENT SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 79 | B01275 | SANFULL SECURITIES LTD | 653,000 | 8,000 | 0.01 | 0.00 | 2012-10-31 |
| 80 | B01427 | TSE'S SECURITIES LTD | 110,500 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 122,500 | 7,000 | 0.00 | 0.00 | 2012-10-31 |
| 82 | B01462 | MANGO FINANCIAL LTD | 203,500 | 7,000 | 0.00 | 0.00 | 2012-10-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 16,693,843 | 6,300 | 0.16 | 0.00 | 2012-10-31 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 377,500 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 212,500 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 87 | B01129 | WOCOM SECURITIES LTD | 1,251,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 799,000 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 91 | B01705 | HENIK SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 998,500 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 538,000 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 133,000 | 4,500 | 0.00 | 0.00 | 2012-10-31 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,618,000 | 4,500 | 0.02 | 0.00 | 2012-10-31 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 559,236 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 199,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 335,500 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 104 | B01709 | RPS INVESTMENT LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 107 | B01450 | DL BROKERAGE LTD | 487,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 108 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 110 | B01609 | WILBY SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 112 | B01577 | YF SECURITIES CO LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,217,877 | 2,500 | 0.01 | 0.00 | 2012-10-31 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 55,379 | 2,066 | 0.00 | 0.00 | 2012-10-31 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 856,000 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 1,080,500 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 118 | B01678 | GLS SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 119 | B01387 | LUEN HING SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 485,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 121 | B01631 | PLANETREE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 122 | B01567 | PRIME SECURITIES LTD | 251,001 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 814,000 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 124 | B01280 | WING FAT SECURITIES LTD | 515,500 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 125 | B01740 | WIN SECURITIES LTD | 407,500 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 127 | B01776 | AIF SECURITIES LTD | 119,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 128 | B01346 | CHINA PACIFIC SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 129 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 130 | B01492 | KAM WAH SECURITIES LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,068,000 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 133 | B01767 | NEW GALA SECURITIES CO LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 135 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 136 | B01765 | PROMISING SECURITIES CO LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 137 | B01708 | ROSA SECURITIES LTD | 1,286,000 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 140 | B01458 | YICKO SECURITIES LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 141 | B01374 | PO LEE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 142 | B01290 | SPS SECURITIES LTD | 285,500 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 143 | B01350 | S. W. WOO & CO LTD | 58,000 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 279,000 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 145 | B01277 | BRADBURY SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2012-10-31 |
| 146 | B01343 | CELETIO INVESTMENTS LTD | 289,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 161,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 148 | B01416 | VC BROKERAGE LTD | 314,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 149 | B01636 | BUSINESS SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 150 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 331,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 391,500 | -2,500 | 0.00 | -0.00 | 2012-10-31 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 2,138,000 | -3,500 | 0.02 | -0.00 | 2012-10-31 |
| 153 | B01564 | ABCI SECURITIES CO LTD | 312,500 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 154 | C00097 | ABN AMRO BANK N.V. | 1,879,422 | -5,016 | 0.02 | -0.00 | 2012-10-31 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 285,500 | -9,000 | 0.00 | -0.00 | 2012-10-31 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 683,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 158 | B01260 | LAMTEX SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 159 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 161 | B01685 | ARK SECURITIES (HONG KONG) LTD | 474,500 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 162 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,462,474 | -15,250 | 0.07 | -0.00 | 2012-10-31 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,463 | -18,000 | 0.04 | -0.00 | 2012-10-31 |
| 164 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2012-10-31 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 415,500 | -19,000 | 0.00 | -0.00 | 2012-10-31 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,500 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 52,776,801 | -31,743 | 0.50 | -0.00 | 2012-10-31 |
| 168 | B01839 | RABO BROKERAGE HK LTD | 156,362 | -33,300 | 0.00 | -0.00 | 2012-10-31 |
| 169 | B01351 | WING FUNG SECURITIES LTD | 870,000 | -39,500 | 0.01 | -0.00 | 2012-10-31 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,724,135 | -104,500 | 0.02 | -0.00 | 2012-10-31 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 292,060 | -116,900 | 0.00 | -0.00 | 2012-10-31 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,500 | -180,000 | 0.00 | -0.00 | 2012-10-31 |
| 173 | C00093 | BNP PARIBAS | 18,097,328 | -202,007 | 0.17 | -0.00 | 2012-10-31 |
| 174 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 50,500 | -220,000 | 0.00 | -0.00 | 2012-10-31 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,311,095 | -276,000 | 0.14 | -0.00 | 2012-10-31 |
| 176 | C00010 | CITIBANK N.A. | 289,006,649 | -283,929 | 2.73 | -0.00 | 2012-10-31 |
| 177 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,731,987 | -2,132,585 | 0.22 | -0.02 | 2012-10-31 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,297,421 | -2,834,537 | 4.68 | -0.03 | 2012-10-31 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,004,607 | -3,599,500 | 0.09 | -0.03 | 2012-10-31 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,492,273 | -4,961,733 | 14.27 | -0.05 | 2012-10-31 |
| 180 | Total changed named holdings | 3,279,859,229 | -496,000 | 31.02 | -0.00 | ||
| 273 | Unchanged named holdings | 93,674,251 | 0 | 0.89 | 0.00 | ||
| 453 | Total named holdings | 3,373,533,480 | -496,000 | 31.91 | 0.00 | ||
| 899 | Unnamed Investor Participants | 24,171,172 | 382,000 | 0.23 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,397,704,652 | -114,000 | 32.14 | -0.00 | ||
| Securities not in CCASS | 7,175,075,614 | 114,000 | 67.86 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 27,228,251 |
| Turnover | 639,879,593 |
| Average price | 23.501 |
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