BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,547,842 | 224,663,943 | 0.56 | 0.27 | 2012-11-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,338,974 | 54,647,384 | 0.50 | 0.07 | 2012-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,278,187,683 | 20,923,516 | 36.21 | 0.03 | 2012-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,298,519,260 | 18,522,504 | 14.71 | 0.02 | 2012-11-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 623,403,939 | 9,260,360 | 0.75 | 0.01 | 2012-11-08 |
| 6 | C00093 | BNP PARIBAS | 368,578,404 | 7,814,000 | 0.44 | 0.01 | 2012-11-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,560,652,803 | 6,892,329 | 1.87 | 0.01 | 2012-11-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,258,291 | 6,531,858 | 0.21 | 0.01 | 2012-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,298,781 | 2,068,000 | 0.48 | 0.00 | 2012-11-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 328,774,770 | 1,998,000 | 0.39 | 0.00 | 2012-11-08 |
| 11 | B01138 | CLSA LTD | 10,347,402 | 1,771,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,644,000 | 1,644,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 4,101,221 | 1,400,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,441,066 | 1,209,000 | 0.03 | 0.00 | 2012-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,223,074 | 490,200 | 0.01 | 0.00 | 2012-11-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,785,207 | 400,502 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,364,509 | 351,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,875,543 | 310,000 | 0.03 | 0.00 | 2012-11-08 |
| 19 | B01740 | WIN SECURITIES LTD | 12,422,606 | 207,000 | 0.01 | 0.00 | 2012-11-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,095,100 | 200,000 | 0.00 | 0.00 | 2012-11-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,921,262 | 199,000 | 0.53 | 0.00 | 2012-11-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,504,167 | 170,300 | 0.07 | 0.00 | 2012-11-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 14,962,955 | 141,000 | 0.02 | 0.00 | 2012-11-08 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 271,000,049 | 136,000 | 0.32 | 0.00 | 2012-11-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,756,596 | 133,000 | 0.03 | 0.00 | 2012-11-08 |
| 26 | C00012 | DAH SING BANK LTD | 7,842,815 | 100,000 | 0.01 | 0.00 | 2012-11-08 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 1,577,100 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 173,302 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,360,808 | 100,000 | 0.00 | 0.00 | 2012-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,813,459 | 97,000 | 0.80 | 0.00 | 2012-11-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 29,603,265 | 90,000 | 0.04 | 0.00 | 2012-11-08 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 5,624,455 | 90,000 | 0.01 | 0.00 | 2012-11-08 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,982,391 | 80,000 | 0.03 | 0.00 | 2012-11-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 26,600,451 | 56,000 | 0.03 | 0.00 | 2012-11-08 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,396,401 | 53,000 | 0.01 | 0.00 | 2012-11-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,149,292 | 50,000 | 0.01 | 0.00 | 2012-11-08 |
| 37 | B01209 | MASON SECURITIES LTD | 53,215,667 | 49,000 | 0.06 | 0.00 | 2012-11-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,416,618 | 45,000 | 0.05 | 0.00 | 2012-11-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,597,844 | 44,000 | 0.32 | 0.00 | 2012-11-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,947,080 | 43,000 | 0.09 | 0.00 | 2012-11-08 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,504,067 | 36,800 | 0.02 | 0.00 | 2012-11-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,196,000 | 31,000 | 0.07 | 0.00 | 2012-11-08 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 1,980,900 | 30,000 | 0.00 | 0.00 | 2012-11-08 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,761,300 | 29,000 | 0.01 | 0.00 | 2012-11-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,138,048 | 22,116 | 0.00 | 0.00 | 2012-11-08 |
| 46 | B01212 | HENYEP SECURITIES LTD | 9,575,308 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,826,830 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 48 | B01922 | SUN SECURITIES LTD | 1,112,900 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 10,646,114 | 19,000 | 0.01 | 0.00 | 2012-11-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,168,674 | 19,000 | 0.00 | 0.00 | 2012-11-08 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,943,752 | 16,000 | 0.01 | 0.00 | 2012-11-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,414,961 | 13,000 | 0.01 | 0.00 | 2012-11-08 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 134,258,033 | 11,000 | 0.16 | 0.00 | 2012-11-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 5,354,801 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 55 | B01141 | FE SECURITIES LTD | 2,820,545 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 56 | B01717 | GOLDIN EQUITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 6,704,941 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,128,439 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 1,313,221 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,342,944 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,623,900 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,581,654 | 8,000 | 0.05 | 0.00 | 2012-11-08 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 1,850,704 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 1,519,532 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,099,043 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 791,061 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 67 | B01129 | WOCOM SECURITIES LTD | 12,088,922 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,849,284 | 818 | 0.00 | 0.00 | 2012-11-08 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,521,201 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 2,386,100 | -1,000 | 0.00 | -0.00 | 2012-11-08 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,154,536 | -1,100 | 0.01 | -0.00 | 2012-11-08 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,560,241 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,139,975 | -2,000 | 0.08 | -0.00 | 2012-11-08 |
| 74 | B01802 | REDFORD SECURITIES LTD | 161,800 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 75 | C00018 | HANG SENG BANK LTD | 851,471,327 | -2,690 | 1.02 | -0.00 | 2012-11-08 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 3,114,115 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 1,286,200 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 79 | B01751 | IMAGI BROKERAGE LTD | 1,092,600 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 4,841,302 | -5,200 | 0.01 | -0.00 | 2012-11-08 |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 2,195,723 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 4,416,483 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,906,640 | -7,000 | 0.01 | -0.00 | 2012-11-08 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 19,369,880 | -8,000 | 0.02 | -0.00 | 2012-11-08 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -9,000 | -0.00 | 2012-11-08 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,865,853 | -9,554 | 0.01 | -0.00 | 2012-11-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,800 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,217,247 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 89 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 96,601 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 6,543,179 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,363,306 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 92 | B01708 | ROSA SECURITIES LTD | 19,591,200 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 93 | B01290 | SPS SECURITIES LTD | 6,047,316 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 94 | B01867 | STARLING GROUP SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 3,083,304 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-11-08 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 34,399,600 | -12,000 | 0.04 | -0.00 | 2012-11-08 |
| 98 | B01275 | SANFULL SECURITIES LTD | 15,128,839 | -12,200 | 0.02 | -0.00 | 2012-11-08 |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,721,000 | -13,000 | 0.00 | -0.00 | 2012-11-08 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 9,735,394 | -13,000 | 0.01 | -0.00 | 2012-11-08 |
| 101 | B01123 | HING WONG SECURITIES LTD | 15,891,349 | -15,000 | 0.02 | -0.00 | 2012-11-08 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,931,275 | -15,000 | 0.02 | -0.00 | 2012-11-08 |
| 103 | B01642 | KMT SECURITIES LTD | 2,248,300 | -15,000 | 0.00 | -0.00 | 2012-11-08 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,258,608 | -15,000 | 0.01 | -0.00 | 2012-11-08 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,505,411 | -20,000 | 0.04 | -0.00 | 2012-11-08 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,783,121 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 19,403,259 | -20,000 | 0.02 | -0.00 | 2012-11-08 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,697,700 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 109 | B01567 | PRIME SECURITIES LTD | 3,655,266 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 11,283,908 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 55,134,627 | -24,000 | 0.07 | -0.00 | 2012-11-08 |
| 112 | B01780 | TUNG SHUN SECURITIES LTD | 5,507,140 | -25,000 | 0.01 | -0.00 | 2012-11-08 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 292,187,370 | -28,101 | 0.35 | -0.00 | 2012-11-08 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 22,825,864 | -28,300 | 0.03 | -0.00 | 2012-11-08 |
| 115 | B01778 | UNITED WORLD ONLINE LTD | 26,166,000 | -29,000 | 0.03 | -0.00 | 2012-11-08 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 282,400 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 423,123 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,234,353 | -30,000 | 0.04 | -0.00 | 2012-11-08 |
| 119 | B01450 | DL BROKERAGE LTD | 6,810,561 | -33,300 | 0.01 | -0.00 | 2012-11-08 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 396,001 | -35,000 | 0.00 | -0.00 | 2012-11-08 |
| 121 | B01695 | DAH SING SECURITIES LTD | 88,435,776 | -37,096 | 0.11 | -0.00 | 2012-11-08 |
| 122 | B01684 | WANG ON SECURITIES LTD | 2,369,913 | -38,000 | 0.00 | -0.00 | 2012-11-08 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 5,466,581 | -40,000 | 0.01 | -0.00 | 2012-11-08 |
| 124 | B01280 | WING FAT SECURITIES LTD | 8,479,868 | -40,000 | 0.01 | -0.00 | 2012-11-08 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,271,840 | -46,000 | 0.04 | -0.00 | 2012-11-08 |
| 126 | B01329 | BLOOMYEARS LTD | 1,350,104 | -50,000 | 0.00 | -0.00 | 2012-11-08 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 21,561,235 | -50,000 | 0.03 | -0.00 | 2012-11-08 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,132,313 | -50,000 | 0.03 | -0.00 | 2012-11-08 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 5,772,826 | -50,000 | 0.01 | -0.00 | 2012-11-08 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 2,077,416 | -50,000 | 0.00 | -0.00 | 2012-11-08 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,766,188 | -60,000 | 0.00 | -0.00 | 2012-11-08 |
| 132 | B01610 | KGI ASIA LTD | 102,855,473 | -63,116 | 0.12 | -0.00 | 2012-11-08 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 5,419,504 | -65,000 | 0.01 | -0.00 | 2012-11-08 |
| 134 | C00097 | ABN AMRO BANK N.V. | 114,159,897 | -84,000 | 0.14 | -0.00 | 2012-11-08 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,842,593 | -87,564 | 0.05 | -0.00 | 2012-11-08 |
| 136 | B01184 | QUAM SECURITIES LTD | 10,610,751 | -90,000 | 0.01 | -0.00 | 2012-11-08 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,152,468 | -92,000 | 0.06 | -0.00 | 2012-11-08 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,929 | -100,000 | 0.00 | -0.00 | 2012-11-08 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,216,359 | -100,000 | 0.07 | -0.00 | 2012-11-08 |
| 140 | B01606 | EWARTON SECURITIES LTD | 2,638,650 | -105,000 | 0.00 | -0.00 | 2012-11-08 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,222,881 | -133,000 | 0.15 | -0.00 | 2012-11-08 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,848,395 | -139,300 | 0.56 | -0.00 | 2012-11-08 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 39,630,865 | -156,000 | 0.05 | -0.00 | 2012-11-08 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,587,651 | -165,400 | 0.16 | -0.00 | 2012-11-08 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 277,086,829 | -220,000 | 0.33 | -0.00 | 2012-11-08 |
| 146 | B01584 | CHIEF SECURITIES LTD | 53,386,500 | -236,000 | 0.06 | -0.00 | 2012-11-08 |
| 147 | B01483 | BULLISH SECURITIES LTD | 2,878,102 | -300,000 | 0.00 | -0.00 | 2012-11-08 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 211,245,250 | -349,500 | 0.25 | -0.00 | 2012-11-08 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 244,023,296 | -350,300 | 0.29 | -0.00 | 2012-11-08 |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,116,025,517 | -358,054 | 1.33 | -0.00 | 2012-11-08 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 294,996,872 | -374,506 | 0.35 | -0.00 | 2012-11-08 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 1,866,602 | -389,500 | 0.00 | -0.00 | 2012-11-08 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,292,684 | -400,400 | 0.16 | -0.00 | 2012-11-08 |
| 154 | B01326 | KING SUN SECURITIES LTD | 5,110,700 | -465,000 | 0.01 | -0.00 | 2012-11-08 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,768,825 | -540,002 | 0.10 | -0.00 | 2012-11-08 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,578,939 | -696,000 | 0.08 | -0.00 | 2012-11-08 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,269,850 | -984,000 | 0.02 | -0.00 | 2012-11-08 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 5,688,509 | -1,000,000 | 0.01 | -0.00 | 2012-11-08 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,729,317 | -1,063,000 | 0.28 | -0.00 | 2012-11-08 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 257,770,494 | -1,311,000 | 0.31 | -0.00 | 2012-11-08 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 38,150 | -1,337,416 | 0.00 | -0.00 | 2012-11-08 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,759,705 | -1,434,416 | 0.08 | -0.00 | 2012-11-08 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,814,072 | -1,660,000 | 0.18 | -0.00 | 2012-11-08 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,060,089 | -1,884,000 | 0.61 | -0.00 | 2012-11-08 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 570,589,442 | -2,221,000 | 0.68 | -0.00 | 2012-11-08 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,337,361 | -2,371,100 | 0.08 | -0.00 | 2012-11-08 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 1,292,290,069 | -2,435,946 | 1.55 | -0.00 | 2012-11-08 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,618,551,476 | -2,532,062 | 5.52 | -0.00 | 2012-11-08 |
| 169 | C00102 | MACQUARIE BANK LTD | 39,690,139 | -2,855,000 | 0.05 | -0.00 | 2012-11-08 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,481,839 | -8,111,300 | 0.18 | -0.01 | 2012-11-08 |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 4,127,604 | -10,920,000 | 0.00 | -0.01 | 2012-11-08 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,179,414 | -13,732,000 | 0.48 | -0.02 | 2012-11-08 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 136,166,977 | -14,574,860 | 0.16 | -0.02 | 2012-11-08 |
| 174 | C00010 | CITIBANK N.A. | 6,321,567,593 | -22,948,658 | 7.56 | -0.03 | 2012-11-08 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,749,828 | -39,972,500 | 0.49 | -0.05 | 2012-11-08 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,058,423 | -222,837,280 | 2.18 | -0.27 | 2012-11-08 |
| 176 | Total changed named holdings | 71,971,315,371 | 111,909 | 86.07 | 0.00 | ||
| 331 | Unchanged named holdings | 1,867,253,984 | 0 | 2.23 | 0.00 | ||
| 507 | Total named holdings | 73,838,569,355 | 111,909 | 88.30 | 0.00 | ||
| 2,523 | Unnamed Investor Participants | 7,793,286,379 | -15,000 | 9.32 | -0.00 | ||
| 3,030 | Total securities in CCASS | 81,631,855,734 | 96,909 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,990,420,661 | -96,909 | 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 | 2012-11-06 |
| Volume | 266,967,423 |
| Turnover | 860,876,962 |
| Average price | 3.225 |
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