BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 849,885,753 | 151,855,700 | 1.02 | 0.18 | 2012-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,374,717,256 | 142,252,100 | 2.84 | 0.17 | 2012-12-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,007,916 | 88,235,478 | 0.27 | 0.11 | 2012-12-21 |
| 4 | C00010 | CITIBANK N.A. | 6,396,148,043 | 29,200,397 | 7.65 | 0.03 | 2012-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,142,515 | 26,333,900 | 0.12 | 0.03 | 2012-12-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,143,776 | 8,163,600 | 0.53 | 0.01 | 2012-12-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,890,414 | 4,822,000 | 0.49 | 0.01 | 2012-12-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 88,877,150 | 3,166,000 | 0.11 | 0.00 | 2012-12-21 |
| 9 | B01138 | CLSA LTD | 10,708,402 | 2,554,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,297,401 | 2,500,000 | 0.01 | 0.00 | 2012-12-21 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,908,391 | 2,300,000 | 0.04 | 0.00 | 2012-12-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 24,363,465 | 1,922,900 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,638,174 | 1,473,000 | 0.00 | 0.00 | 2012-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,170,133 | 1,406,700 | 0.58 | 0.00 | 2012-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,736,129 | 1,331,000 | 0.14 | 0.00 | 2012-12-21 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,927,052 | 999,000 | 0.15 | 0.00 | 2012-12-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,008,674 | 951,406 | 0.42 | 0.00 | 2012-12-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 20,692,159 | 819,000 | 0.02 | 0.00 | 2012-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 263,078,795 | 682,693 | 0.31 | 0.00 | 2012-12-21 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,780,933 | 500,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,889,723 | 471,296 | 0.15 | 0.00 | 2012-12-21 |
| 22 | B01610 | KGI ASIA LTD | 93,252,385 | 371,000 | 0.11 | 0.00 | 2012-12-21 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 125,803,692 | 360,000 | 0.15 | 0.00 | 2012-12-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,201,038,689 | 351,529 | 1.44 | 0.00 | 2012-12-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,293,532 | 344,800 | 0.08 | 0.00 | 2012-12-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 6,453,826 | 340,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 47,833,406 | 339,800 | 0.06 | 0.00 | 2012-12-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 241,082,861 | 306,454 | 0.29 | 0.00 | 2012-12-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,410,761 | 270,000 | 0.01 | 0.00 | 2012-12-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,329,375 | 232,000 | 0.02 | 0.00 | 2012-12-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 28,774,765 | 224,900 | 0.03 | 0.00 | 2012-12-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 4,633,801 | 220,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,460,219 | 218,000 | 0.00 | 0.00 | 2012-12-21 |
| 34 | B01908 | ASA SECURITIES LTD | 650,000 | 200,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01716 | ORIENT SECURITIES LTD | 861,616 | 200,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 3,172,220 | 172,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,503,336 | 167,100 | 0.03 | 0.00 | 2012-12-21 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,512,266 | 158,400 | 0.16 | 0.00 | 2012-12-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,112,604 | 140,378 | 0.06 | 0.00 | 2012-12-21 |
| 40 | B01280 | WING FAT SECURITIES LTD | 8,352,868 | 130,000 | 0.01 | 0.00 | 2012-12-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 265,580,387 | 114,145 | 0.32 | 0.00 | 2012-12-21 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,045,400 | 112,000 | 0.00 | 0.00 | 2012-12-21 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 5,304,601 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 44 | B01642 | KMT SECURITIES LTD | 2,322,400 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 45 | B01608 | OPEN SECURITIES LTD | 716,531 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,935,066 | 97,000 | 0.03 | 0.00 | 2012-12-21 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 135,227,411 | 85,000 | 0.16 | 0.00 | 2012-12-21 |
| 48 | C00097 | ABN AMRO BANK N.V. | 110,762,400 | 83,000 | 0.13 | 0.00 | 2012-12-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,251,019 | 79,000 | 0.09 | 0.00 | 2012-12-21 |
| 50 | B01209 | MASON SECURITIES LTD | 49,965,667 | 77,000 | 0.06 | 0.00 | 2012-12-21 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 7,224,759 | 69,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,362,421 | 55,000 | 0.00 | 0.00 | 2012-12-21 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 27,103,881 | 53,000 | 0.03 | 0.00 | 2012-12-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 2,474,404 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 55 | B01678 | GLS SECURITIES LTD | 852,101 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 3,302,643 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 4,839,505 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,878,239 | 42,900 | 0.01 | 0.00 | 2012-12-21 |
| 59 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 526,661 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,028,459 | 37,000 | 0.18 | 0.00 | 2012-12-21 |
| 62 | B01340 | LEHIN SECURITIES LTD | 7,602,039 | 35,100 | 0.01 | 0.00 | 2012-12-21 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,738,302 | 35,000 | 0.00 | 0.00 | 2012-12-21 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 193,607 | 34,100 | 0.00 | 0.00 | 2012-12-21 |
| 65 | B01460 | BERICH BROKERAGE LTD | 2,654,060 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 162,100 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 198,713,051 | 28,000 | 0.24 | 0.00 | 2012-12-21 |
| 68 | B01420 | A ONE INVESTMENT CO LTD | 1,879,520 | 22,000 | 0.00 | 0.00 | 2012-12-21 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 2,067,723 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 70 | B01567 | PRIME SECURITIES LTD | 3,542,066 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 71 | B01427 | TSE'S SECURITIES LTD | 23,004,662 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 72 | B01684 | WANG ON SECURITIES LTD | 2,474,913 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 73 | C00018 | HANG SENG BANK LTD | 848,608,773 | 18,280 | 1.01 | 0.00 | 2012-12-21 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 14,666,954 | 18,000 | 0.02 | 0.00 | 2012-12-21 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 38,747,165 | 17,000 | 0.05 | 0.00 | 2012-12-21 |
| 76 | B01740 | WIN SECURITIES LTD | 11,835,796 | 17,000 | 0.01 | 0.00 | 2012-12-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 222,193,288 | 16,300 | 0.27 | 0.00 | 2012-12-21 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 10,737,708 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 468,600 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,593,600 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 81 | B01606 | EWARTON SECURITIES LTD | 2,650,550 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,498,280 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 5,284,254 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,756,640 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,205,812 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 6,502,600 | 9,000 | 0.01 | 0.00 | 2012-12-21 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,488,854 | 6,000 | 0.05 | 0.00 | 2012-12-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,748,251 | 5,980 | 0.00 | 0.00 | 2012-12-21 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,581,100 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 65,200 | 2,200 | 0.00 | 0.00 | 2012-12-21 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 1,220,200 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 1,780,258 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 94 | B01385 | FAIRWIN BROKING LTD | 1,907,405 | 2,000 | 0.00 | 0.00 | 2012-12-21 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,140,520 | 298 | 0.00 | 0.00 | 2012-12-21 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,188 | -300 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 528,802 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,956,944 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,898,356 | -1,100 | 0.00 | -0.00 | 2012-12-21 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,744,706 | -1,529 | 0.01 | -0.00 | 2012-12-21 |
| 101 | C00074 | DEUTSCHE BANK AG | 626,290,138 | -2,000 | 0.75 | -0.00 | 2012-12-21 |
| 102 | B01695 | DAH SING SECURITIES LTD | 82,941,534 | -4,000 | 0.10 | -0.00 | 2012-12-21 |
| 103 | B01728 | AJ SECURITIES LTD | 206,700 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,428,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,949,699 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 106 | B01631 | PLANETREE SECURITIES LTD | 414,823 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 107 | B01406 | CHINA SECURITIES HOLDINGS LTD | 183,700 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 2,474,200 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 109 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,062,700 | -7,500 | 0.00 | -0.00 | 2012-12-21 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 2,891,902 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,722,000 | -8,000 | 0.06 | -0.00 | 2012-12-21 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 1,568,102 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 113 | B01329 | BLOOMYEARS LTD | 1,214,104 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,704,921 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 2,199,439 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,230,200 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 117 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,087,705 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 118 | B01469 | KAISER SECURITIES LTD | 971,800 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,422,400 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,352,704 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 121 | B01741 | SINOMAX SECURITIES LTD | 304,901 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 122 | B01290 | SPS SECURITIES LTD | 5,782,518 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 2,344,837 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 124 | B01922 | SUN SECURITIES LTD | 747,900 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 43,200 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,644,451 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 127 | B01458 | YICKO SECURITIES LTD | 6,671,646 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,215,188 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 3,016,319 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,874,201 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 4,894,564 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 769,905 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 5,554,134 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 134 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,398,900 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,375,820 | -25,900 | 0.06 | -0.00 | 2012-12-21 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,858,365 | -26,000 | 0.04 | -0.00 | 2012-12-21 |
| 137 | B01252 | CORPORATE BROKERS LTD | 10,759,114 | -27,000 | 0.01 | -0.00 | 2012-12-21 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 4,288,584 | -28,899 | 0.01 | -0.00 | 2012-12-21 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,501,450 | -29,000 | 0.03 | -0.00 | 2012-12-21 |
| 140 | B01275 | SANFULL SECURITIES LTD | 14,319,139 | -29,100 | 0.02 | -0.00 | 2012-12-21 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,478,578 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 2,116,032 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 143 | B01341 | TUNG TAI SECURITIES CO LTD | 824,900 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 144 | B01267 | WINFULL SECURITIES LTD | 8,000,808 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,793,547 | -38,000 | 0.01 | -0.00 | 2012-12-21 |
| 146 | B01123 | HING WONG SECURITIES LTD | 9,399,349 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,021,905 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 12,437,979 | -44,100 | 0.01 | -0.00 | 2012-12-21 |
| 149 | B01414 | EVERHOT SECURITIES LTD | 1,836,430 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 150 | B01416 | VC BROKERAGE LTD | 14,990,651 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,390,869 | -52,603 | 0.05 | -0.00 | 2012-12-21 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 34,059,600 | -55,000 | 0.04 | -0.00 | 2012-12-21 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,081,672 | -56,201 | 0.02 | -0.00 | 2012-12-21 |
| 154 | B01184 | QUAM SECURITIES LTD | 9,968,651 | -58,100 | 0.01 | -0.00 | 2012-12-21 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,327,905 | -59,000 | 0.01 | -0.00 | 2012-12-21 |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,064,313 | -65,000 | 0.03 | -0.00 | 2012-12-21 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 19,386,571 | -90,000 | 0.02 | -0.00 | 2012-12-21 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,121,093 | -98,000 | 0.03 | -0.00 | 2012-12-21 |
| 159 | B01450 | DL BROKERAGE LTD | 6,399,761 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 160 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,823,954 | -101,100 | 0.43 | -0.00 | 2012-12-21 |
| 161 | B01462 | MANGO FINANCIAL LTD | 3,994,120 | -120,000 | 0.00 | -0.00 | 2012-12-21 |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,057,029 | -127,000 | 0.04 | -0.00 | 2012-12-21 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,100,096 | -128,300 | 0.03 | -0.00 | 2012-12-21 |
| 164 | B01130 | BOCI SECURITIES LTD | 1,496,371,516 | -129,027 | 1.79 | -0.00 | 2012-12-21 |
| 165 | B01356 | DELTA ASIA SECURITIES LTD | 16,110,657 | -149,000 | 0.02 | -0.00 | 2012-12-21 |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,629,108 | -149,000 | 0.10 | -0.00 | 2012-12-21 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 4,664,604 | -172,000 | 0.01 | -0.00 | 2012-12-21 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,145,841 | -241,000 | 0.03 | -0.00 | 2012-12-21 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,687,433 | -247,000 | 0.23 | -0.00 | 2012-12-21 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 609,099,498 | -251,281 | 0.73 | -0.00 | 2012-12-21 |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,092,243,892 | -287,400 | 1.31 | -0.00 | 2012-12-21 |
| 172 | B01330 | NOMURA SECURITIES (HK) LTD | 86,363,253 | -308,000 | 0.10 | -0.00 | 2012-12-21 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,656,050 | -316,000 | 0.02 | -0.00 | 2012-12-21 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,651,558 | -317,004 | 0.08 | -0.00 | 2012-12-21 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,446,105 | -361,000 | 0.30 | -0.00 | 2012-12-21 |
| 176 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 274,400 | -510,000 | 0.00 | -0.00 | 2012-12-21 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 524,311,775 | -613,160 | 0.63 | -0.00 | 2012-12-21 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,360,842,079 | -616,322 | 5.21 | -0.00 | 2012-12-21 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 279,274,658 | -879,000 | 0.33 | -0.00 | 2012-12-21 |
| 180 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,595,114 | -880,000 | 0.09 | -0.00 | 2012-12-21 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,307,944 | -911,100 | 0.15 | -0.00 | 2012-12-21 |
| 182 | C00012 | DAH SING BANK LTD | 6,573,015 | -1,173,000 | 0.01 | -0.00 | 2012-12-21 |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,021,214 | -1,250,000 | 0.25 | -0.00 | 2012-12-21 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 425,279,945 | -3,125,000 | 0.51 | -0.00 | 2012-12-21 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,964,124 | -5,454,584 | 0.43 | -0.01 | 2012-12-21 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 107,150 | -25,565,000 | 0.00 | -0.03 | 2012-12-21 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 352,563,313 | -42,086,938 | 0.42 | -0.05 | 2012-12-21 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,114,674,848 | -55,203,901 | 15.68 | -0.07 | 2012-12-21 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,805,206,407 | -333,887,166 | 35.64 | -0.40 | 2012-12-21 |
| 189 | Total changed named holdings | 72,125,852,499 | 1,586,219 | 86.25 | 0.00 | ||
| 318 | Unchanged named holdings | 1,724,613,712 | 0 | 2.06 | 0.00 | ||
| 507 | Total named holdings | 73,850,466,211 | 1,586,219 | 88.31 | 0.00 | ||
| 2,501 | Unnamed Investor Participants | 7,791,911,297 | -1,501,200 | 9.32 | -0.00 | ||
| 3,008 | Total securities in CCASS | 81,642,377,508 | 85,019 | 97.63 | 0.00 | ||
| Securities not in CCASS | 1,979,898,887 | -85,019 | 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 | 2012-12-19 |
| Volume | 261,527,439 |
| Turnover | 912,051,857 |
| Average price | 3.487 |
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