BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 1,802,271,969 | 65,618,000 | 2.16 | 0.08 | 2012-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,359,727,713 | 48,144,856 | 14.78 | 0.06 | 2012-11-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,272,460 | 22,818,994 | 0.18 | 0.03 | 2012-11-12 |
| 4 | C00010 | CITIBANK N.A. | 6,329,935,964 | 11,411,000 | 7.57 | 0.01 | 2012-11-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,335,684 | 7,856,000 | 0.17 | 0.01 | 2012-11-12 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,728,066 | 7,524,000 | 0.03 | 0.01 | 2012-11-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 631,188,573 | 6,859,650 | 0.75 | 0.01 | 2012-11-12 |
| 8 | B01138 | CLSA LTD | 14,177,402 | 5,621,000 | 0.02 | 0.01 | 2012-11-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,044,967 | 4,177,000 | 0.07 | 0.00 | 2012-11-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,342,031 | 3,452,700 | 0.48 | 0.00 | 2012-11-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,689,840 | 2,762,000 | 0.04 | 0.00 | 2012-11-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 316,544,840 | 2,150,000 | 0.38 | 0.00 | 2012-11-12 |
| 13 | C00093 | BNP PARIBAS | 382,148,524 | 2,030,420 | 0.46 | 0.00 | 2012-11-12 |
| 14 | B01326 | KING SUN SECURITIES LTD | 9,075,700 | 1,970,000 | 0.01 | 0.00 | 2012-11-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,962,095 | 1,644,377 | 0.80 | 0.00 | 2012-11-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,481,395 | 1,608,000 | 0.56 | 0.00 | 2012-11-12 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 18,469,112 | 1,508,000 | 0.02 | 0.00 | 2012-11-12 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 6,949,509 | 1,291,000 | 0.01 | 0.00 | 2012-11-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,450,539 | 896,700 | 0.18 | 0.00 | 2012-11-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,948,889 | 621,000 | 0.61 | 0.00 | 2012-11-12 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,565,629 | 612,000 | 0.04 | 0.00 | 2012-11-12 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,307,080 | 585,000 | 0.09 | 0.00 | 2012-11-12 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,580,321 | 500,000 | 0.00 | 0.00 | 2012-11-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,683,067 | 342,000 | 0.02 | 0.00 | 2012-11-12 |
| 25 | B01123 | HING WONG SECURITIES LTD | 16,211,349 | 330,000 | 0.02 | 0.00 | 2012-11-12 |
| 26 | B01450 | DL BROKERAGE LTD | 7,126,161 | 310,600 | 0.01 | 0.00 | 2012-11-12 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,454,536 | 300,000 | 0.01 | 0.00 | 2012-11-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 18,214,259 | 271,000 | 0.02 | 0.00 | 2012-11-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 9,408,704 | 270,630 | 0.01 | 0.00 | 2012-11-12 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,977,080 | 222,680 | 0.32 | 0.00 | 2012-11-12 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 1,877,100 | 200,000 | 0.00 | 0.00 | 2012-11-12 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,951,300 | 196,000 | 0.01 | 0.00 | 2012-11-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,547,504 | 196,000 | 0.01 | 0.00 | 2012-11-12 |
| 34 | C00102 | MACQUARIE BANK LTD | 46,985,039 | 185,800 | 0.06 | 0.00 | 2012-11-12 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 271,246,449 | 178,100 | 0.32 | 0.00 | 2012-11-12 |
| 36 | B01212 | HENYEP SECURITIES LTD | 9,705,308 | 160,000 | 0.01 | 0.00 | 2012-11-12 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 292,332,770 | 159,400 | 0.35 | 0.00 | 2012-11-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 277,070,829 | 137,000 | 0.33 | 0.00 | 2012-11-12 |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 40,916,759 | 130,000 | 0.05 | 0.00 | 2012-11-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 15,097,955 | 120,000 | 0.02 | 0.00 | 2012-11-12 |
| 41 | B01740 | WIN SECURITIES LTD | 12,523,900 | 120,000 | 0.01 | 0.00 | 2012-11-12 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,972,543 | 115,000 | 0.03 | 0.00 | 2012-11-12 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 22,671,906 | 100,000 | 0.03 | 0.00 | 2012-11-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 2,736,650 | 98,000 | 0.00 | 0.00 | 2012-11-12 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,158,509 | 96,000 | 0.00 | 0.00 | 2012-11-12 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 210,961,250 | 93,000 | 0.25 | 0.00 | 2012-11-12 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 9,837,924 | 92,000 | 0.01 | 0.00 | 2012-11-12 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 14,086,479 | 90,000 | 0.02 | 0.00 | 2012-11-12 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,072,391 | 90,000 | 0.03 | 0.00 | 2012-11-12 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,989,262 | 86,000 | 0.53 | 0.00 | 2012-11-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 3,212,058 | 80,000 | 0.00 | 0.00 | 2012-11-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,649,141 | 70,900 | 0.01 | 0.00 | 2012-11-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 10,667,114 | 70,000 | 0.01 | 0.00 | 2012-11-12 |
| 54 | B01610 | KGI ASIA LTD | 103,123,573 | 59,000 | 0.12 | 0.00 | 2012-11-12 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 22,851,864 | 55,000 | 0.03 | 0.00 | 2012-11-12 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 34,433,600 | 51,000 | 0.04 | 0.00 | 2012-11-12 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,550,100 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 1,876,430 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 1,812,606 | 50,000 | 0.00 | 0.00 | 2012-11-12 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 21,586,235 | 45,000 | 0.03 | 0.00 | 2012-11-12 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 6,614,800 | 45,000 | 0.01 | 0.00 | 2012-11-12 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 7,675,014 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 63 | B01298 | GET NICE SECURITIES LTD | 29,663,265 | 40,000 | 0.04 | 0.00 | 2012-11-12 |
| 64 | B01550 | HUAYU SECURITIES LTD | 1,911,802 | 40,000 | 0.00 | 0.00 | 2012-11-12 |
| 65 | B01267 | WINFULL SECURITIES LTD | 8,309,708 | 40,000 | 0.01 | 0.00 | 2012-11-12 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,593,354 | 36,700 | 0.05 | 0.00 | 2012-11-12 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 5,809,826 | 30,000 | 0.01 | 0.00 | 2012-11-12 |
| 68 | B01492 | KAM WAH SECURITIES LTD | 2,521,600 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-11-12 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 308,400 | 26,000 | 0.00 | 0.00 | 2012-11-12 |
| 71 | B01416 | VC BROKERAGE LTD | 15,940,951 | 25,000 | 0.02 | 0.00 | 2012-11-12 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,702,596 | 22,000 | 0.03 | 0.00 | 2012-11-12 |
| 73 | C00018 | HANG SENG BANK LTD | 850,002,247 | 21,620 | 1.02 | 0.00 | 2012-11-12 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 6,007,134 | 21,000 | 0.01 | 0.00 | 2012-11-12 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 642,001 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,372,700 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,697,700 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 3,315,489 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 733,302 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 39,664,865 | 20,000 | 0.05 | 0.00 | 2012-11-12 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,119,043 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,426,401 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 83 | B01772 | TENSANT SECURITIES LTD | 827,400 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 9,227,202 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 85 | B01768 | WINTONE SECURITIES LTD | 368,500 | 20,000 | 0.00 | 0.00 | 2012-11-12 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 4,446,483 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,343,361 | 14,000 | 0.08 | 0.00 | 2012-11-12 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,941,275 | 14,000 | 0.02 | 0.00 | 2012-11-12 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 26,183,000 | 14,000 | 0.03 | 0.00 | 2012-11-12 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 131,802,698 | 12,000 | 0.16 | 0.00 | 2012-11-12 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,990 | 11,990 | 0.00 | 0.00 | 2012-11-12 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,613 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,497,168 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 94 | B01469 | KAISER SECURITIES LTD | 1,051,200 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,268,608 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 2,775,800 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 97 | B01716 | ORIENT SECURITIES LTD | 2,041,616 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 98 | B01567 | PRIME SECURITIES LTD | 3,665,266 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 6,547,664 | 10,000 | 0.01 | 0.00 | 2012-11-12 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 1,032,404 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 101 | B01922 | SUN SECURITIES LTD | 1,122,900 | 10,000 | 0.00 | 0.00 | 2012-11-12 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,858,586 | 8,756 | 0.00 | 0.00 | 2012-11-12 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 540,300 | 8,000 | 0.00 | 0.00 | 2012-11-12 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 5,630,455 | 6,000 | 0.01 | 0.00 | 2012-11-12 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 11,224,508 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 106 | B01584 | CHIEF SECURITIES LTD | 53,469,320 | 4,101 | 0.06 | 0.00 | 2012-11-12 |
| 107 | B01569 | TANG PING KONG LTD | 2,025,205 | 4,000 | 0.00 | 0.00 | 2012-11-12 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,220,401 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,727,451 | 2,000 | 0.00 | 0.00 | 2012-11-12 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 2,769,305 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 111 | B01609 | WILBY SECURITIES LTD | 760,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 |
| 112 | B01853 | CMBC SECURITIES CO LTD | 2,096,247 | -305 | 0.00 | -0.00 | 2012-11-12 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,002,311 | -2,000 | 0.04 | -0.00 | 2012-11-12 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,658,207 | -2,000 | 0.00 | -0.00 | 2012-11-12 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,429,313 | -3,000 | 0.03 | -0.00 | 2012-11-12 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 2,481,837 | -3,000 | 0.00 | -0.00 | 2012-11-12 |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 19,314,657 | -4,123 | 0.02 | -0.00 | 2012-11-12 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,516,201 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 2,696,221 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 2,540,643 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 121 | B01867 | STARLING GROUP SECURITIES LTD | 18,200 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 122 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 592,710 | -5,000 | 0.00 | -0.00 | 2012-11-12 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,786,406 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 124 | B01501 | GOLDRIDE SECURITIES LTD | 772,101 | -6,000 | 0.00 | -0.00 | 2012-11-12 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,923,066 | -7,000 | 0.01 | -0.00 | 2012-11-12 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,595,200 | -8,000 | 0.00 | -0.00 | 2012-11-12 |
| 127 | B01483 | BULLISH SECURITIES LTD | 2,868,102 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 5,324,801 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 1,711,404 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 6,672,941 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,343,306 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 132 | B01184 | QUAM SECURITIES LTD | 10,090,751 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 133 | B01246 | ROCTEC SECURITIES CO LTD | 7,546,120 | -10,000 | 0.01 | -0.00 | 2012-11-12 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 2,376,100 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 135 | B01684 | WANG ON SECURITIES LTD | 2,359,913 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 1,777,302 | -12,100 | 0.00 | -0.00 | 2012-11-12 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 3,822,643 | -13,000 | 0.00 | -0.00 | 2012-11-12 |
| 138 | B01209 | MASON SECURITIES LTD | 53,219,667 | -13,000 | 0.06 | -0.00 | 2012-11-12 |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,489,075 | -14,000 | 0.09 | -0.00 | 2012-11-12 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 893,700 | -15,000 | 0.00 | -0.00 | 2012-11-12 |
| 141 | B01427 | TSE'S SECURITIES LTD | 23,223,862 | -16,000 | 0.03 | -0.00 | 2012-11-12 |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,075,100 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 143 | B01661 | HERMES SECURITIES LTD | 3,414,600 | -20,000 | 0.00 | -0.00 | 2012-11-12 |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,896,640 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,806,830 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 5,160,333 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 147 | B01280 | WING FAT SECURITIES LTD | 8,419,868 | -20,000 | 0.01 | -0.00 | 2012-11-12 |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,616,530,805 | -20,526 | 5.52 | -0.00 | 2012-11-12 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,982,359 | -21,000 | 0.07 | -0.00 | 2012-11-12 |
| 150 | B01340 | LEHIN SECURITIES LTD | 8,005,392 | -26,000 | 0.01 | -0.00 | 2012-11-12 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,415,961 | -29,000 | 0.01 | -0.00 | 2012-11-12 |
| 152 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 768,500 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 153 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 174,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,418,702 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 155 | B01831 | NERICO BROTHERS LTD | 1,283,221 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,218,715 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 157 | B01290 | SPS SECURITIES LTD | 6,017,316 | -30,000 | 0.01 | -0.00 | 2012-11-12 |
| 158 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,609,500 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 5,431,581 | -35,000 | 0.01 | -0.00 | 2012-11-12 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 26,395,351 | -36,000 | 0.03 | -0.00 | 2012-11-12 |
| 161 | B01129 | WOCOM SECURITIES LTD | 12,048,222 | -40,700 | 0.01 | -0.00 | 2012-11-12 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,970,422 | -47,657 | 0.05 | -0.00 | 2012-11-12 |
| 163 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,037,009 | -50,000 | 0.00 | -0.00 | 2012-11-12 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,349,629 | -54,000 | 0.00 | -0.00 | 2012-11-12 |
| 165 | C00041 | OCBC BANK (HONG KONG) LTD | 295,089,371 | -69,000 | 0.35 | -0.00 | 2012-11-12 |
| 166 | B01477 | FT SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-11-12 |
| 167 | B01839 | RABO BROKERAGE HK LTD | 9,996,594 | -85,000 | 0.01 | -0.00 | 2012-11-12 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,918,414 | -95,000 | 0.48 | -0.00 | 2012-11-12 |
| 169 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 825,100 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 170 | B01150 | MTF SECURITIES LTD | 2,991,500 | -100,000 | 0.00 | -0.00 | 2012-11-12 |
| 171 | B01351 | WING FUNG SECURITIES LTD | 2,102,674 | -105,000 | 0.00 | -0.00 | 2012-11-12 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 55,257,427 | -128,200 | 0.07 | -0.00 | 2012-11-12 |
| 173 | B01551 | YUE XIU SECURITIES CO LTD | 3,032,304 | -131,000 | 0.00 | -0.00 | 2012-11-12 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,090,353 | -133,000 | 0.04 | -0.00 | 2012-11-12 |
| 175 | B01708 | ROSA SECURITIES LTD | 19,451,200 | -150,000 | 0.02 | -0.00 | 2012-11-12 |
| 176 | B01275 | SANFULL SECURITIES LTD | 14,982,839 | -152,000 | 0.02 | -0.00 | 2012-11-12 |
| 177 | C00091 | BANK OF SINGAPORE LTD | 134,058,033 | -200,000 | 0.16 | -0.00 | 2012-11-12 |
| 178 | B01415 | TARZAN STOCK & SHARES LTD | 4,765,801 | -200,000 | 0.01 | -0.00 | 2012-11-12 |
| 179 | B01732 | WINTECH SECURITIES LTD | 1,329,400 | -200,000 | 0.00 | -0.00 | 2012-11-12 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,069,368 | -235,000 | 0.06 | -0.00 | 2012-11-12 |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,521,188 | -250,000 | 0.00 | -0.00 | 2012-11-12 |
| 182 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,864,866 | -289,634 | 0.01 | -0.00 | 2012-11-12 |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 5,982,381 | -297,000 | 0.01 | -0.00 | 2012-11-12 |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,100 | -320,000 | 0.00 | -0.00 | 2012-11-12 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 243,602,596 | -323,700 | 0.29 | -0.00 | 2012-11-12 |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,745,000 | -354,000 | 0.07 | -0.00 | 2012-11-12 |
| 187 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,900,606 | -377,000 | 0.00 | -0.00 | 2012-11-12 |
| 188 | B01695 | DAH SING SECURITIES LTD | 87,865,776 | -419,000 | 0.11 | -0.00 | 2012-11-12 |
| 189 | B01438 | KINGSTON SECURITIES LTD | 3,084,115 | -530,000 | 0.00 | -0.00 | 2012-11-12 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 1,290,400,156 | -552,366 | 1.54 | -0.00 | 2012-11-12 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,178,813 | -585,996 | 0.10 | -0.00 | 2012-11-12 |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,222,039 | -651,900 | 0.08 | -0.00 | 2012-11-12 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 257,050,211 | -686,903 | 0.31 | -0.00 | 2012-11-12 |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,194,850 | -720,000 | 0.02 | -0.00 | 2012-11-12 |
| 195 | B01530 | FULLJET SECURITIES LTD | 5,295,000 | -1,000,000 | 0.01 | -0.00 | 2012-11-12 |
| 196 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,042,295 | -1,050,000 | 0.03 | -0.00 | 2012-11-12 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,993,472 | -1,189,500 | 0.18 | -0.00 | 2012-11-12 |
| 198 | B01130 | BOCI SECURITIES LTD | 1,557,940,553 | -1,327,400 | 1.86 | -0.00 | 2012-11-12 |
| 199 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,433,981 | -1,691,900 | 0.15 | -0.00 | 2012-11-12 |
| 200 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 719,000 | -1,714,000 | 0.00 | -0.00 | 2012-11-12 |
| 201 | C00097 | ABN AMRO BANK N.V. | 111,240,366 | -2,919,531 | 0.13 | -0.00 | 2012-11-12 |
| 202 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,112,674,557 | -3,744,960 | 1.33 | -0.00 | 2012-11-12 |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 567,174,442 | -4,019,000 | 0.68 | -0.00 | 2012-11-12 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,649,327 | -4,247,000 | 0.43 | -0.01 | 2012-11-12 |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,468,118 | -5,067,500 | 0.04 | -0.01 | 2012-11-12 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,703,997 | -5,390,045 | 0.30 | -0.01 | 2012-11-12 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,381,524 | -5,555,200 | 0.50 | -0.01 | 2012-11-12 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,109,036 | -6,193,724 | 0.08 | -0.01 | 2012-11-12 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 126,588,804 | -7,275,173 | 0.15 | -0.01 | 2012-11-12 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 227,034,317 | -7,808,000 | 0.27 | -0.01 | 2012-11-12 |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,625,433 | -18,912,313 | 0.19 | -0.02 | 2012-11-12 |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 7,245,991 | -42,753,159 | 0.01 | -0.05 | 2012-11-12 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,485,062,581 | -81,958,122 | 36.46 | -0.10 | 2012-11-12 |
| 213 | Total changed named holdings | 72,384,067,815 | -5,429,663 | 86.56 | -0.01 | ||
| 296 | Unchanged named holdings | 1,451,160,475 | 0 | 1.74 | 0.00 | ||
| 509 | Total named holdings | 73,835,228,290 | -5,429,663 | 88.30 | 0.00 | ||
| 2,525 | Unnamed Investor Participants | 7,798,383,379 | 5,277,000 | 9.33 | 0.01 | ||
| 3,034 | Total securities in CCASS | 81,633,611,669 | -152,663 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,988,664,726 | 152,663 | 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 | 2012-11-08 |
| Volume | 396,461,157 |
| Turnover | 1,270,109,067 |
| Average price | 3.204 |
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