BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00093 | BNP PARIBAS | 804,701,832 | 21,752,729 | 0.96 | 0.03 | 2012-12-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,932,470 | 17,590,000 | 0.05 | 0.02 | 2012-12-10 |
| 3 | B01610 | KGI ASIA LTD | 98,540,386 | 17,178,000 | 0.12 | 0.02 | 2012-12-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,148,553 | 8,246,000 | 0.22 | 0.01 | 2012-12-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,791,257 | 5,196,164 | 0.18 | 0.01 | 2012-12-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 316,723,243 | 4,768,000 | 0.38 | 0.01 | 2012-12-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,400,414 | 4,501,000 | 0.48 | 0.01 | 2012-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 363,931,099 | 3,375,000 | 0.44 | 0.00 | 2012-12-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,283,321 | 2,500,000 | 0.05 | 0.00 | 2012-12-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 635,305,590 | 2,413,000 | 0.76 | 0.00 | 2012-12-10 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,100,618,644 | 2,296,720 | 1.32 | 0.00 | 2012-12-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 41,614,206 | 1,772,000 | 0.05 | 0.00 | 2012-12-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,740,980,710 | 1,751,888 | 15.24 | 0.00 | 2012-12-10 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,642,604 | 1,312,000 | 0.19 | 0.00 | 2012-12-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,742,460 | 1,195,100 | 0.16 | 0.00 | 2012-12-10 |
| 16 | B01608 | OPEN SECURITIES LTD | 1,588,531 | 1,000,000 | 0.00 | 0.00 | 2012-12-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,426,270 | 849,003 | 0.77 | 0.00 | 2012-12-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 57,856,684 | 468,296 | 0.07 | 0.00 | 2012-12-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,463,381 | 396,000 | 0.15 | 0.00 | 2012-12-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,663,850 | 261,000 | 0.02 | 0.00 | 2012-12-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,429,433 | 209,000 | 0.21 | 0.00 | 2012-12-10 |
| 22 | B01908 | ASA SECURITIES LTD | 650,000 | 200,000 | 0.00 | 0.00 | 2012-12-10 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 5,449,826 | 200,000 | 0.01 | 0.00 | 2012-12-10 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,715,801 | 200,000 | 0.01 | 0.00 | 2012-12-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 27,529,351 | 194,000 | 0.03 | 0.00 | 2012-12-10 |
| 26 | C00097 | ABN AMRO BANK N.V. | 116,620,150 | 158,000 | 0.14 | 0.00 | 2012-12-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,234,610 | 131,000 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,815,667 | 110,095 | 0.18 | 0.00 | 2012-12-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,340,000 | 110,000 | 0.06 | 0.00 | 2012-12-10 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 3,112,489 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 10,625,751 | 100,000 | 0.01 | 0.00 | 2012-12-10 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 4,095,604 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,481,930 | 90,900 | 0.05 | 0.00 | 2012-12-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,995,608 | 70,000 | 0.01 | 0.00 | 2012-12-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,139,639,458 | 61,506 | 2.56 | 0.00 | 2012-12-10 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 384,001 | 60,000 | 0.00 | 0.00 | 2012-12-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,927,320 | 54,000 | 0.09 | 0.00 | 2012-12-10 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,796,302 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 17,610,259 | 45,000 | 0.02 | 0.00 | 2012-12-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,073,174 | 41,000 | 0.00 | 0.00 | 2012-12-10 |
| 42 | B01859 | CLC SECURITIES LTD | 352,800 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,668,830 | 37,000 | 0.01 | 0.00 | 2012-12-10 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,178,401 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 633,001 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 46 | B01450 | DL BROKERAGE LTD | 6,856,061 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 47 | B01209 | MASON SECURITIES LTD | 51,532,667 | 20,000 | 0.06 | 0.00 | 2012-12-10 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,422,547 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 3,848,700 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,886,640 | 14,000 | 0.01 | 0.00 | 2012-12-10 |
| 51 | B01483 | BULLISH SECURITIES LTD | 2,801,502 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,408,905 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 6,078,500 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,037,804 | 7,004 | 0.00 | 0.00 | 2012-12-10 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 781,101 | 6,000 | 0.00 | 0.00 | 2012-12-10 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 9,775,924 | 3,100 | 0.01 | 0.00 | 2012-12-10 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,367,758 | 3,000 | 0.00 | 0.00 | 2012-12-10 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,015,872 | 2,000 | 0.00 | 0.00 | 2012-12-10 |
| 59 | C00016 | DBS BANK LTD | 35,530,543 | 1,000 | 0.04 | 0.00 | 2012-12-10 |
| 60 | B01740 | WIN SECURITIES LTD | 12,242,608 | 1,000 | 0.01 | 0.00 | 2012-12-10 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,791,423 | -250 | 0.00 | -0.00 | 2012-12-10 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,391,652 | -495 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,745,103 | -686 | 0.01 | -0.00 | 2012-12-10 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 14,786,954 | -1,000 | 0.02 | -0.00 | 2012-12-10 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,406,961 | -1,000 | 0.01 | -0.00 | 2012-12-10 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,047,743 | -1,100 | 0.01 | -0.00 | 2012-12-10 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 205,700 | -1,100 | 0.00 | -0.00 | 2012-12-10 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,978,009 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 69 | C00018 | HANG SENG BANK LTD | 850,746,959 | -2,109 | 1.02 | -0.00 | 2012-12-10 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,846,400 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,891,875 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 8,040,408 | -3,000 | 0.01 | -0.00 | 2012-12-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,092,668 | -4,000 | 0.06 | -0.00 | 2012-12-10 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,367,421 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 75 | B01894 | MFG LIMITED | 31,000 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 151,623 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,097,705 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 874,900 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 5,051,381 | -6,000 | 0.01 | -0.00 | 2012-12-10 |
| 80 | B01406 | CHINA SECURITIES HOLDINGS LTD | 192,900 | -7,500 | 0.00 | -0.00 | 2012-12-10 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 26,026,000 | -8,000 | 0.03 | -0.00 | 2012-12-10 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 3,118,200 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 13,470,379 | -8,900 | 0.02 | -0.00 | 2012-12-10 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,872,347 | -8,900 | 0.01 | -0.00 | 2012-12-10 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 1,630,905 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 86 | B01630 | ANLI SECURITIES LTD | 329,500 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 87 | B01460 | BERICH BROKERAGE LTD | 2,772,058 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 88 | B01722 | CTW SECURITIES LTD | 276,300 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,919,201 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 16,814,657 | -10,000 | 0.02 | -0.00 | 2012-12-10 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 2,494,404 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,801,103 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,613,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 4,454,100 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,510,313 | -10,000 | 0.03 | -0.00 | 2012-12-10 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 5,444,254 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 6,353,179 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,296,168 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 99 | B01469 | KAISER SECURITIES LTD | 1,001,200 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 100 | B01642 | KMT SECURITIES LTD | 2,234,400 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 2,250,800 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 102 | B01173 | RIFA SECURITIES LTD | 3,071,220 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 2,459,837 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,283,543 | -10,000 | 0.03 | -0.00 | 2012-12-10 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 11,047,202 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 106 | B01426 | YEE FAT SECURITIES CO LTD | 411,100 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 107 | B01340 | LEHIN SECURITIES LTD | 8,000,233 | -10,300 | 0.01 | -0.00 | 2012-12-10 |
| 108 | B01458 | YICKO SECURITIES LTD | 6,541,646 | -10,300 | 0.01 | -0.00 | 2012-12-10 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 39,093,165 | -11,000 | 0.05 | -0.00 | 2012-12-10 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 881,905 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 111 | B01416 | VC BROKERAGE LTD | 15,301,651 | -12,000 | 0.02 | -0.00 | 2012-12-10 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 34,321,600 | -13,000 | 0.04 | -0.00 | 2012-12-10 |
| 113 | B01632 | WAI FAT SECURITIES LTD | 991,001 | -13,000 | 0.00 | -0.00 | 2012-12-10 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 2,915,902 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,215,715 | -15,000 | 0.01 | -0.00 | 2012-12-10 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,325,188 | -16,000 | 0.00 | -0.00 | 2012-12-10 |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 284,208 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,510,100 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 119 | B01212 | HENYEP SECURITIES LTD | 9,275,308 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,542,500 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,972,339 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 1,471,532 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 123 | B01280 | WING FAT SECURITIES LTD | 8,416,868 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 3,226,504 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 5,378,605 | -20,196 | 0.01 | -0.00 | 2012-12-10 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,320,190 | -20,863 | 0.01 | -0.00 | 2012-12-10 |
| 127 | B01387 | LUEN HING SECURITIES LTD | 2,031,416 | -24,000 | 0.00 | -0.00 | 2012-12-10 |
| 128 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,089,093 | -24,000 | 0.03 | -0.00 | 2012-12-10 |
| 129 | B01252 | CORPORATE BROKERS LTD | 10,373,114 | -25,000 | 0.01 | -0.00 | 2012-12-10 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 10,944,508 | -27,000 | 0.01 | -0.00 | 2012-12-10 |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 371,301 | -27,700 | 0.00 | -0.00 | 2012-12-10 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,715,108 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 133 | B01427 | TSE'S SECURITIES LTD | 23,185,862 | -30,000 | 0.03 | -0.00 | 2012-12-10 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,705,400 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 135 | B01275 | SANFULL SECURITIES LTD | 14,585,739 | -32,100 | 0.02 | -0.00 | 2012-12-10 |
| 136 | B01123 | HING WONG SECURITIES LTD | 15,774,349 | -36,000 | 0.02 | -0.00 | 2012-12-10 |
| 137 | B01546 | WO FUNG SECURITIES CO LTD | 4,669,202 | -37,000 | 0.01 | -0.00 | 2012-12-10 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 8,308,294 | -39,000 | 0.01 | -0.00 | 2012-12-10 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 778,500 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,570,100 | -40,000 | 0.01 | -0.00 | 2012-12-10 |
| 141 | B01329 | BLOOMYEARS LTD | 1,244,104 | -45,000 | 0.00 | -0.00 | 2012-12-10 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,488,854 | -47,000 | 0.05 | -0.00 | 2012-12-10 |
| 143 | B01734 | KCG SECURITIES ASIA LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 144 | C00057 | UNITED OVERSEAS BANK LTD | 40,112,059 | -50,000 | 0.05 | -0.00 | 2012-12-10 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,109,375 | -51,000 | 0.02 | -0.00 | 2012-12-10 |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,947,200 | -53,000 | 0.01 | -0.00 | 2012-12-10 |
| 147 | B01930 | PRIME COURAGE SECURITIES CO LTD | 942,100 | -53,300 | 0.00 | -0.00 | 2012-12-10 |
| 148 | B01466 | DAOKOU SECURITIES LTD | 227,500 | -54,000 | 0.00 | -0.00 | 2012-12-10 |
| 149 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,366,029 | -56,000 | 0.04 | -0.00 | 2012-12-10 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,235,552 | -56,000 | 0.03 | -0.00 | 2012-12-10 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,815,740 | -57,000 | 0.03 | -0.00 | 2012-12-10 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 5,212,581 | -60,000 | 0.01 | -0.00 | 2012-12-10 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,843,468 | -60,000 | 0.02 | -0.00 | 2012-12-10 |
| 154 | B01407 | WIN WONG SECURITIES LTD | 4,542,583 | -61,101 | 0.01 | -0.00 | 2012-12-10 |
| 155 | B01298 | GET NICE SECURITIES LTD | 28,915,865 | -63,000 | 0.03 | -0.00 | 2012-12-10 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,181,800 | -84,696 | 0.06 | -0.00 | 2012-12-10 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,099,129 | -88,000 | 0.14 | -0.00 | 2012-12-10 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 7,857,359 | -90,901 | 0.01 | -0.00 | 2012-12-10 |
| 159 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,711,606 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 2,263,443 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 161 | B01709 | RPS INVESTMENT LTD | 800,803 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 162 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,465,696 | -107,200 | 0.03 | -0.00 | 2012-12-10 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,661,278 | -120,000 | 0.04 | -0.00 | 2012-12-10 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,470,239 | -132,000 | 0.08 | -0.00 | 2012-12-10 |
| 165 | B01320 | LUEN FAT SECURITIES CO LTD | 6,559,700 | -150,000 | 0.01 | -0.00 | 2012-12-10 |
| 166 | B01584 | CHIEF SECURITIES LTD | 49,240,387 | -162,700 | 0.06 | -0.00 | 2012-12-10 |
| 167 | B01695 | DAH SING SECURITIES LTD | 84,002,472 | -205,000 | 0.10 | -0.00 | 2012-12-10 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,729,808 | -206,300 | 0.11 | -0.00 | 2012-12-10 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,956,358 | -252,000 | 0.08 | -0.00 | 2012-12-10 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,980,512 | -282,000 | 0.31 | -0.00 | 2012-12-10 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,319,017 | -287,995 | 0.60 | -0.00 | 2012-12-10 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,455,261 | -440,000 | 0.04 | -0.00 | 2012-12-10 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 287,526,196 | -466,200 | 0.34 | -0.00 | 2012-12-10 |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,334,618 | -475,600 | 0.09 | -0.00 | 2012-12-10 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,547,717 | -500,626 | 0.09 | -0.00 | 2012-12-10 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 541,833,755 | -560,000 | 0.65 | -0.00 | 2012-12-10 |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 269,901,445 | -580,706 | 0.32 | -0.00 | 2012-12-10 |
| 178 | B01839 | RABO BROKERAGE HK LTD | 10,181,594 | -600,000 | 0.01 | -0.00 | 2012-12-10 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 1,259,888,887 | -606,914 | 1.51 | -0.00 | 2012-12-10 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 287,757,468 | -631,000 | 0.34 | -0.00 | 2012-12-10 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,535,124 | -692,000 | 0.57 | -0.00 | 2012-12-10 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 246,599,950 | -775,000 | 0.29 | -0.00 | 2012-12-10 |
| 183 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 435,460,841 | -784,000 | 0.52 | -0.00 | 2012-12-10 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 3,019,319 | -870,000 | 0.00 | -0.00 | 2012-12-10 |
| 185 | B01708 | ROSA SECURITIES LTD | 17,481,200 | -870,000 | 0.02 | -0.00 | 2012-12-10 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,450,446 | -939,200 | 0.48 | -0.00 | 2012-12-10 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 231,259,082 | -989,200 | 0.28 | -0.00 | 2012-12-10 |
| 188 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,000 | -992,000 | 0.00 | -0.00 | 2012-12-10 |
| 189 | B01338 | EMPEROR SECURITIES LTD | 18,634,135 | -1,041,000 | 0.02 | -0.00 | 2012-12-10 |
| 190 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,279,314 | -1,494,000 | 0.28 | -0.00 | 2012-12-10 |
| 191 | B01213 | MONEYMORE SECURITIES LTD | 2,420,856 | -2,000,000 | 0.00 | -0.00 | 2012-12-10 |
| 192 | B01472 | SUN GROWTH SECURITIES LTD | 5,174,505 | -2,000,000 | 0.01 | -0.00 | 2012-12-10 |
| 193 | C00010 | CITIBANK N.A. | 6,280,484,296 | -2,247,330 | 7.51 | -0.00 | 2012-12-10 |
| 194 | B01326 | KING SUN SECURITIES LTD | 4,949,600 | -2,500,000 | 0.01 | -0.00 | 2012-12-10 |
| 195 | C00015 | DBS BANK (HONG KONG) LTD | 205,276,951 | -2,603,000 | 0.25 | -0.00 | 2012-12-10 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,975,090 | -6,147,500 | 0.41 | -0.01 | 2012-12-10 |
| 197 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,165,066 | -7,070,000 | 0.02 | -0.01 | 2012-12-10 |
| 198 | B01130 | BOCI SECURITIES LTD | 1,520,156,623 | -8,497,828 | 1.82 | -0.01 | 2012-12-10 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,198,014,266 | -21,312,113 | 36.11 | -0.03 | 2012-12-10 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,880,163 | -27,909,270 | 5.31 | -0.03 | 2012-12-10 |
| 200 | Total changed named holdings | 72,043,451,089 | 454,326 | 86.15 | 0.00 | ||
| 306 | Unchanged named holdings | 1,796,540,124 | 0 | 2.15 | 0.00 | ||
| 506 | Total named holdings | 73,839,991,213 | 454,326 | 88.30 | 0.00 | ||
| 2,514 | Unnamed Investor Participants | 7,796,484,598 | 139,000 | 9.32 | 0.00 | ||
| 3,020 | Total securities in CCASS | 81,636,475,811 | 593,326 | 97.63 | 0.00 | ||
| Securities not in CCASS | 1,985,800,584 | -593,326 | 2.37 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 272,872,791 |
| Turnover | 899,634,048 |
| Average price | 3.297 |
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