BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,042,895,703 | 192,023,504 | 2.44 | 0.23 | 2012-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,279,996,756 | 19,059,632 | 14.69 | 0.02 | 2012-11-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,722,328 | 4,740,100 | 0.54 | 0.01 | 2012-11-07 |
| 4 | C00093 | BNP PARIBAS | 360,764,404 | 4,022,468 | 0.43 | 0.00 | 2012-11-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 42,545,139 | 3,721,830 | 0.05 | 0.00 | 2012-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,621,083,538 | 2,732,048 | 5.53 | 0.00 | 2012-11-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 150,741,837 | 2,036,000 | 0.18 | 0.00 | 2012-11-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,317,840 | 1,515,000 | 0.04 | 0.00 | 2012-11-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 326,776,770 | 1,357,000 | 0.39 | 0.00 | 2012-11-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,553,844 | 1,148,740 | 0.32 | 0.00 | 2012-11-07 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 6,688,509 | 989,000 | 0.01 | 0.00 | 2012-11-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,355,881 | 809,900 | 0.15 | 0.00 | 2012-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,944,089 | 768,692 | 0.61 | 0.00 | 2012-11-07 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 1,477,100 | 600,000 | 0.00 | 0.00 | 2012-11-07 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,902,391 | 570,000 | 0.03 | 0.00 | 2012-11-07 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,565,543 | 528,000 | 0.03 | 0.00 | 2012-11-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,308,827 | 509,000 | 0.10 | 0.00 | 2012-11-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 22,854,164 | 507,100 | 0.03 | 0.00 | 2012-11-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,522,201 | 500,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 22,571,906 | 460,000 | 0.03 | 0.00 | 2012-11-07 |
| 21 | B01326 | KING SUN SECURITIES LTD | 5,575,700 | 452,900 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,274,939 | 398,000 | 0.08 | 0.00 | 2012-11-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 292,215,471 | 299,310 | 0.35 | 0.00 | 2012-11-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,384,705 | 294,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01209 | MASON SECURITIES LTD | 53,166,667 | 261,000 | 0.06 | 0.00 | 2012-11-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,467,267 | 240,000 | 0.02 | 0.00 | 2012-11-07 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,253,850 | 232,000 | 0.02 | 0.00 | 2012-11-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,484,504 | 200,000 | 0.01 | 0.00 | 2012-11-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 88,472,872 | 195,000 | 0.11 | 0.00 | 2012-11-07 |
| 30 | C00018 | HANG SENG BANK LTD | 851,474,017 | 192,102 | 1.02 | 0.00 | 2012-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,693,084 | 165,000 | 0.16 | 0.00 | 2012-11-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,732,874 | 155,099 | 0.01 | 0.00 | 2012-11-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,371,618 | 150,000 | 0.05 | 0.00 | 2012-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 244,373,596 | 140,396 | 0.29 | 0.00 | 2012-11-07 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 895,100 | 120,000 | 0.00 | 0.00 | 2012-11-07 |
| 36 | B01740 | WIN SECURITIES LTD | 12,215,606 | 119,000 | 0.01 | 0.00 | 2012-11-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,722,262 | 108,000 | 0.53 | 0.00 | 2012-11-07 |
| 38 | B01606 | EWARTON SECURITIES LTD | 2,743,650 | 100,000 | 0.00 | 0.00 | 2012-11-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,911,414 | 94,000 | 0.50 | 0.00 | 2012-11-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,904,080 | 93,900 | 0.09 | 0.00 | 2012-11-07 |
| 41 | B01477 | FT SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2012-11-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 19,377,880 | 72,000 | 0.02 | 0.00 | 2012-11-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,149,674 | 70,000 | 0.00 | 0.00 | 2012-11-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 26,544,451 | 67,000 | 0.03 | 0.00 | 2012-11-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,264,353 | 60,000 | 0.04 | 0.00 | 2012-11-07 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,474,072 | 60,000 | 0.18 | 0.00 | 2012-11-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 53,622,500 | 53,000 | 0.06 | 0.00 | 2012-11-07 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 1,762,606 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 49 | B01275 | SANFULL SECURITIES LTD | 15,141,039 | 45,000 | 0.02 | 0.00 | 2012-11-07 |
| 50 | B01550 | HUAYU SECURITIES LTD | 1,881,802 | 40,000 | 0.00 | 0.00 | 2012-11-07 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,343,401 | 40,000 | 0.01 | 0.00 | 2012-11-07 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 34,411,600 | 38,000 | 0.04 | 0.00 | 2012-11-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 29,513,265 | 37,900 | 0.04 | 0.00 | 2012-11-07 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 790,061 | 31,000 | 0.00 | 0.00 | 2012-11-07 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,155,636 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,118,439 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,230,781 | 30,000 | 0.48 | 0.00 | 2012-11-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,623,596 | 23,971 | 0.03 | 0.00 | 2012-11-07 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 13,998,479 | 23,000 | 0.02 | 0.00 | 2012-11-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,593,139 | 23,000 | 0.19 | 0.00 | 2012-11-07 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 2,033,500 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,352,200 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 798,500 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 2,921,402 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 65 | B01831 | NERICO BROTHERS LTD | 1,303,221 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 2,800,200 | 20,000 | 0.00 | 0.00 | 2012-11-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 10,627,114 | 13,000 | 0.01 | 0.00 | 2012-11-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 14,821,955 | 12,000 | 0.02 | 0.00 | 2012-11-07 |
| 69 | B01340 | LEHIN SECURITIES LTD | 8,099,292 | 10,500 | 0.01 | 0.00 | 2012-11-07 |
| 70 | B01859 | CLC SECURITIES LTD | 332,800 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 2,438,304 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 977,802 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 2,211,032 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 161,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 11,303,908 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 76 | B01267 | WINFULL SECURITIES LTD | 8,293,708 | 10,000 | 0.01 | 0.00 | 2012-11-07 |
| 77 | B01732 | WINTECH SECURITIES LTD | 1,529,400 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 78 | B01824 | INSTINET PACIFIC LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-11-07 |
| 79 | B01645 | SELINA & CO LTD | 1,266,701 | 8,900 | 0.00 | 0.00 | 2012-11-07 |
| 80 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 106,601 | 8,000 | 0.00 | 0.00 | 2012-11-07 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,946,275 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 39,786,865 | 3,900 | 0.05 | 0.00 | 2012-11-07 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,794,406 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 84 | B01576 | SIU ON SECURITIES LTD | 1,526,205 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 85 | B01869 | SYNERWEALTH FINANCIAL LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 86 | B01184 | QUAM SECURITIES LTD | 10,700,751 | 1,100 | 0.01 | 0.00 | 2012-11-07 |
| 87 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 204,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 2,387,100 | 1,000 | 0.00 | 0.00 | 2012-11-07 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 2,115,932 | 203 | 0.00 | 0.00 | 2012-11-07 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,848,466 | -914 | 0.00 | -0.00 | 2012-11-07 |
| 91 | B01450 | DL BROKERAGE LTD | 6,843,861 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 92 | B01150 | MTF SECURITIES LTD | 3,071,500 | -1,100 | 0.00 | -0.00 | 2012-11-07 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 3,226,200 | -1,100 | 0.00 | -0.00 | 2012-11-07 |
| 94 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 7,615,014 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 1,873,400 | -3,000 | 0.00 | -0.00 | 2012-11-07 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,875,407 | -3,475 | 0.01 | -0.00 | 2012-11-07 |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,685,308 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 1,899,803 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 363,408 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 2,504,404 | -7,000 | 0.00 | -0.00 | 2012-11-07 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 6,279,381 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,573,654 | -9,000 | 0.05 | -0.00 | 2012-11-07 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 19,423,259 | -9,000 | 0.02 | -0.00 | 2012-11-07 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 5,534,455 | -9,902 | 0.01 | -0.00 | 2012-11-07 |
| 106 | B01420 | A ONE INVESTMENT CO LTD | 1,885,520 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 107 | B01941 | CENTALINE SECURITIES LTD | 83,800 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,182,313 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 109 | B01661 | HERMES SECURITIES LTD | 3,434,600 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,457,168 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 111 | B01469 | KAISER SECURITIES LTD | 1,041,200 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,927,752 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,054,800 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 114 | B01708 | ROSA SECURITIES LTD | 19,601,200 | -10,000 | 0.02 | -0.00 | 2012-11-07 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 4,422,483 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 116 | B01129 | WOCOM SECURITIES LTD | 12,087,922 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 4,846,502 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,401,961 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 9,748,394 | -15,000 | 0.01 | -0.00 | 2012-11-07 |
| 120 | B01698 | LUEN SING SECURITIES LTD | 3,562,200 | -20,000 | 0.00 | -0.00 | 2012-11-07 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 5,506,581 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 122 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,025,100 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 2,491,600 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,316,359 | -30,000 | 0.07 | -0.00 | 2012-11-07 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,244,468 | -38,800 | 0.06 | -0.00 | 2012-11-07 |
| 126 | B01466 | DAOKOU SECURITIES LTD | 648,600 | -40,000 | 0.00 | -0.00 | 2012-11-07 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 6,524,800 | -40,000 | 0.01 | -0.00 | 2012-11-07 |
| 128 | B01280 | WING FAT SECURITIES LTD | 8,519,868 | -42,000 | 0.01 | -0.00 | 2012-11-07 |
| 129 | C00074 | DEUTSCHE BANK AG | 614,143,579 | -46,612 | 0.73 | -0.00 | 2012-11-07 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,013,103 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 890,613 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 132 | B01212 | HENYEP SECURITIES LTD | 9,555,308 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,273,608 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,987,695 | -63,000 | 0.56 | -0.00 | 2012-11-07 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 211,594,750 | -71,000 | 0.25 | -0.00 | 2012-11-07 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,826,188 | -72,000 | 0.00 | -0.00 | 2012-11-07 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,716,459 | -80,996 | 0.80 | -0.00 | 2012-11-07 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 3,117,115 | -91,000 | 0.00 | -0.00 | 2012-11-07 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 259,081,494 | -98,000 | 0.31 | -0.00 | 2012-11-07 |
| 140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,268,929 | -100,000 | 0.00 | -0.00 | 2012-11-07 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,852,480 | -110,000 | 0.01 | -0.00 | 2012-11-07 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,525,204 | -150,000 | 0.00 | -0.00 | 2012-11-07 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,332,944 | -150,000 | 0.01 | -0.00 | 2012-11-07 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,116,383,571 | -151,442 | 1.34 | -0.00 | 2012-11-07 |
| 145 | B01610 | KGI ASIA LTD | 102,918,589 | -172,000 | 0.12 | -0.00 | 2012-11-07 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 295,371,378 | -190,000 | 0.35 | -0.00 | 2012-11-07 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,165,000 | -193,000 | 0.07 | -0.00 | 2012-11-07 |
| 148 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,152,000 | -200,000 | 0.02 | -0.00 | 2012-11-07 |
| 149 | B01130 | BOCI SECURITIES LTD | 1,553,760,474 | -207,693 | 1.86 | -0.00 | 2012-11-07 |
| 150 | B01123 | HING WONG SECURITIES LTD | 15,906,349 | -210,000 | 0.02 | -0.00 | 2012-11-07 |
| 151 | B01152 | YU ON SECURITIES CO LTD | 2,256,102 | -243,300 | 0.00 | -0.00 | 2012-11-07 |
| 152 | C00012 | DAH SING BANK LTD | 7,742,815 | -320,000 | 0.01 | -0.00 | 2012-11-07 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,810,442 | -382,000 | 0.68 | -0.00 | 2012-11-07 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,691,590 | -403,878 | 0.43 | -0.00 | 2012-11-07 |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,708,461 | -431,101 | 0.08 | -0.00 | 2012-11-07 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,194,121 | -517,000 | 0.08 | -0.00 | 2012-11-07 |
| 157 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 312,400 | -551,000 | 0.00 | -0.00 | 2012-11-07 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,930,157 | -591,855 | 0.05 | -0.00 | 2012-11-07 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,232,066 | -666,000 | 0.02 | -0.00 | 2012-11-07 |
| 160 | C00091 | BANK OF SINGAPORE LTD | 134,247,033 | -785,712 | 0.16 | -0.00 | 2012-11-07 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 277,306,829 | -811,920 | 0.33 | -0.00 | 2012-11-07 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 1,294,726,015 | -974,525 | 1.55 | -0.00 | 2012-11-07 |
| 163 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 270,864,049 | -1,079,500 | 0.32 | -0.00 | 2012-11-07 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 55,158,627 | -1,647,504 | 0.07 | -0.00 | 2012-11-07 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,753,051 | -2,222,991 | 0.16 | -0.00 | 2012-11-07 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,333,867 | -2,584,900 | 0.07 | -0.00 | 2012-11-07 |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | -3,988,000 | 0.00 | -0.00 | 2012-11-07 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 236,792,317 | -4,200,000 | 0.28 | -0.01 | 2012-11-07 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,883,899 | -5,171,398 | 0.29 | -0.01 | 2012-11-07 |
| 170 | C00016 | DBS BANK LTD | 42,808,543 | -7,500,000 | 0.05 | -0.01 | 2012-11-07 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,726,433 | -8,106,000 | 0.20 | -0.01 | 2012-11-07 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 1,375,566 | -15,642,854 | 0.00 | -0.02 | 2012-11-07 |
| 173 | C00010 | CITIBANK N.A. | 6,344,516,251 | -26,465,200 | 7.59 | -0.03 | 2012-11-07 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,257,264,167 | -155,529,399 | 36.18 | -0.19 | 2012-11-07 |
| 174 | Total changed named holdings | 71,756,100,736 | -90,876 | 85.81 | -0.00 | ||
| 334 | Unchanged named holdings | 2,082,356,710 | 0 | 2.49 | 0.00 | ||
| 508 | Total named holdings | 73,838,457,446 | -90,876 | 88.30 | 0.00 | ||
| 2,525 | Unnamed Investor Participants | 7,793,301,379 | 24,203 | 9.32 | 0.00 | ||
| 3,033 | Total securities in CCASS | 81,631,758,825 | -66,673 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,990,517,570 | 66,673 | 2.38 | 0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2012-11-05 |
| Volume | 224,886,432 |
| Turnover | 727,654,768 |
| Average price | 3.236 |
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