BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,297,927,243 | 467,769,087 | 36.23 | 0.56 | 2013-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,293,817,267 | 27,872,093 | 2.74 | 0.03 | 2013-01-04 |
| 3 | C00010 | CITIBANK N.A. | 6,394,824,719 | 11,508,797 | 7.65 | 0.01 | 2013-01-04 |
| 4 | C00102 | MACQUARIE BANK LTD | 82,072,784 | 11,481,580 | 0.10 | 0.01 | 2013-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,313,758 | 8,916,482 | 0.45 | 0.01 | 2013-01-04 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,814,066 | 4,706,000 | 0.03 | 0.01 | 2013-01-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,255,815 | 4,143,000 | 0.26 | 0.00 | 2013-01-04 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 4,475,000 | 4,000,000 | 0.01 | 0.00 | 2013-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,487,299 | 3,988,186 | 0.15 | 0.00 | 2013-01-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,754,414 | 3,596,000 | 0.49 | 0.00 | 2013-01-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 25,162,665 | 2,850,000 | 0.03 | 0.00 | 2013-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,901,987 | 2,746,887 | 0.27 | 0.00 | 2013-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,677,596 | 2,382,446 | 0.00 | 0.00 | 2013-01-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 40,644,665 | 2,027,000 | 0.05 | 0.00 | 2013-01-04 |
| 15 | B01530 | FULLJET SECURITIES LTD | 6,010,000 | 2,000,000 | 0.01 | 0.00 | 2013-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,762,039 | 1,932,600 | 0.16 | 0.00 | 2013-01-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,063,819 | 1,664,000 | 0.09 | 0.00 | 2013-01-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,847,308 | 1,513,200 | 0.10 | 0.00 | 2013-01-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 4,241,119 | 1,242,000 | 0.01 | 0.00 | 2013-01-04 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 8,779,794 | 1,099,000 | 0.01 | 0.00 | 2013-01-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,435,752 | 409,000 | 0.18 | 0.00 | 2013-01-04 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,987,568 | 400,000 | 0.00 | 0.00 | 2013-01-04 |
| 23 | B01610 | KGI ASIA LTD | 91,732,785 | 369,000 | 0.11 | 0.00 | 2013-01-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 20,194,571 | 266,000 | 0.02 | 0.00 | 2013-01-04 |
| 25 | B01815 | T & F EQUITIES LTD | 643,502 | 242,700 | 0.00 | 0.00 | 2013-01-04 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 3,387,643 | 150,000 | 0.00 | 0.00 | 2013-01-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,296,812 | 111,000 | 0.01 | 0.00 | 2013-01-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 196,924,351 | 88,900 | 0.24 | 0.00 | 2013-01-04 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2013-01-04 |
| 30 | B01592 | PLATINUM BROKING CO LTD | 833,657 | 50,000 | 0.00 | 0.00 | 2013-01-04 |
| 31 | B01173 | RIFA SECURITIES LTD | 3,216,120 | 45,000 | 0.00 | 0.00 | 2013-01-04 |
| 32 | B01462 | MANGO FINANCIAL LTD | 4,029,120 | 35,000 | 0.00 | 0.00 | 2013-01-04 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,210,988 | 20,000 | 0.00 | 0.00 | 2013-01-04 |
| 34 | B01740 | WIN SECURITIES LTD | 11,712,996 | 15,000 | 0.01 | 0.00 | 2013-01-04 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 2,901,902 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 36 | B01725 | GT CAPITAL LTD | 712,508 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,271,306 | 10,000 | 0.00 | 0.00 | 2013-01-04 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,978,391 | 10,000 | 0.04 | 0.00 | 2013-01-04 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 18,320,112 | 10,000 | 0.02 | 0.00 | 2013-01-04 |
| 40 | B01427 | TSE'S SECURITIES LTD | 23,023,662 | 10,000 | 0.03 | 0.00 | 2013-01-04 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,056,613 | 7,000 | 0.00 | 0.00 | 2013-01-04 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 4,568,902 | 5,700 | 0.01 | 0.00 | 2013-01-04 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 354,001 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,184,100 | 5,000 | 0.00 | 0.00 | 2013-01-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,725,063 | 3,103 | 0.00 | 0.00 | 2013-01-04 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 447,501 | 2,200 | 0.00 | 0.00 | 2013-01-04 |
| 47 | C00018 | HANG SENG BANK LTD | 840,433,767 | 2,000 | 1.01 | 0.00 | 2013-01-04 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 5,065,140 | 2,000 | 0.01 | 0.00 | 2013-01-04 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 1,239,609 | 1,101 | 0.00 | 0.00 | 2013-01-04 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 690,200 | 1,100 | 0.00 | 0.00 | 2013-01-04 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,373,229 | 1,100 | 0.00 | 0.00 | 2013-01-04 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 1,092,500 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 436,800 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,218,715 | 1,000 | 0.01 | 0.00 | 2013-01-04 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-04 |
| 56 | B01129 | WOCOM SECURITIES LTD | 11,833,226 | -996 | 0.01 | -0.00 | 2013-01-04 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,922,375 | -1,000 | 0.02 | -0.00 | 2013-01-04 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 572,710 | -1,102 | 0.00 | -0.00 | 2013-01-04 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,785,401 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 125,761,692 | -2,000 | 0.15 | -0.00 | 2013-01-04 |
| 61 | B01869 | SYNERWEALTH FINANCIAL LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2013-01-04 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,699 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 63 | B01227 | HOORAY SECURITIES LTD | 144,400 | -3,000 | 0.00 | -0.00 | 2013-01-04 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.00 | -0.00 | 2013-01-04 |
| 65 | B01458 | YICKO SECURITIES LTD | 6,874,646 | -4,000 | 0.01 | -0.00 | 2013-01-04 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 1,169,200 | -5,000 | 0.00 | -0.00 | 2013-01-04 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 78,800 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,026,401 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 69 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 502,600 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,638,451 | -6,000 | 0.00 | -0.00 | 2013-01-04 |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,654,060 | -7,000 | 0.00 | -0.00 | 2013-01-04 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 5,000,601 | -7,000 | 0.01 | -0.00 | 2013-01-04 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,587,600 | -8,000 | 0.01 | -0.00 | 2013-01-04 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,237,200 | -8,000 | 0.00 | -0.00 | 2013-01-04 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 875,900 | -8,100 | 0.00 | -0.00 | 2013-01-04 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,800 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 77 | B01717 | GOLDIN EQUITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 840,561 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,467,000 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 1,849,900 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,231,509 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 1,467,600 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 758,905 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 6,018,500 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 5,524,134 | -10,000 | 0.01 | -0.00 | 2013-01-04 |
| 86 | B01732 | WINTECH SECURITIES LTD | 1,513,300 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 2,459,200 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 776,210 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 89 | B01790 | YIELDFUL SECURITIES LTD | 795,100 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 2,906,504 | -10,000 | 0.00 | -0.00 | 2013-01-04 |
| 91 | B01141 | FE SECURITIES LTD | 2,618,245 | -10,100 | 0.00 | -0.00 | 2013-01-04 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,295,702 | -11,000 | 0.01 | -0.00 | 2013-01-04 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 930,404 | -11,000 | 0.00 | -0.00 | 2013-01-04 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 5,144,154 | -11,100 | 0.01 | -0.00 | 2013-01-04 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,838,908 | -13,000 | 0.03 | -0.00 | 2013-01-04 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 26,947,481 | -14,100 | 0.03 | -0.00 | 2013-01-04 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,178,102 | -14,200 | 0.00 | -0.00 | 2013-01-04 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 6,426,442 | -14,999 | 0.01 | -0.00 | 2013-01-04 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,584,103 | -15,000 | 0.01 | -0.00 | 2013-01-04 |
| 100 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,947,804 | -15,000 | 0.00 | -0.00 | 2013-01-04 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 5,906,079 | -15,000 | 0.01 | -0.00 | 2013-01-04 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,869,012 | -15,000 | 0.00 | -0.00 | 2013-01-04 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 4,908,827 | -15,000 | 0.01 | -0.00 | 2013-01-04 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,172,313 | -17,000 | 0.03 | -0.00 | 2013-01-04 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 4,703,381 | -18,000 | 0.01 | -0.00 | 2013-01-04 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,098,808 | -19,000 | 0.01 | -0.00 | 2013-01-04 |
| 107 | B01434 | BEEVEST SECURITIES LTD | 1,548,102 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 680,001 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 2,634,805 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 110 | B01722 | CTW SECURITIES LTD | 258,300 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,067,705 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 112 | B01729 | GRIT SECURITIES LTD | 588,500 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 324,501 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,642,740 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 115 | B01401 | MEGABASE SECURITIES LTD | 1,332,704 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 116 | B01651 | MING HON SECURITIES LTD | 479,300 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 2,293,856 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 3,186,207 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 394,823 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 1,595,905 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,185,034 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,349,837 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 123 | B01922 | SUN SECURITIES LTD | 747,900 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 2,276,100 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 1,729,803 | -20,000 | 0.00 | -0.00 | 2013-01-04 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,610,100 | -20,000 | 0.01 | -0.00 | 2013-01-04 |
| 127 | B01252 | CORPORATE BROKERS LTD | 10,696,114 | -22,000 | 0.01 | -0.00 | 2013-01-04 |
| 128 | B01642 | KMT SECURITIES LTD | 2,330,400 | -22,000 | 0.00 | -0.00 | 2013-01-04 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 11,746,202 | -22,000 | 0.01 | -0.00 | 2013-01-04 |
| 130 | B01684 | WANG ON SECURITIES LTD | 2,432,813 | -22,100 | 0.00 | -0.00 | 2013-01-04 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,310,361 | -23,000 | 0.01 | -0.00 | 2013-01-04 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,733,704 | -25,000 | 0.00 | -0.00 | 2013-01-04 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 7,201,014 | -27,000 | 0.01 | -0.00 | 2013-01-04 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 1,551,904 | -29,500 | 0.00 | -0.00 | 2013-01-04 |
| 135 | B01483 | BULLISH SECURITIES LTD | 2,761,802 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 136 | B01756 | CHINA SKY SECURITIES LTD | 438,600 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,674,921 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 2,566,221 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 139 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,368,280 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 140 | B01705 | HENIK SECURITIES LTD | 4,277,300 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,957,700 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 142 | B01326 | KING SUN SECURITIES LTD | 4,851,400 | -30,000 | 0.01 | -0.00 | 2013-01-04 |
| 143 | B01150 | MTF SECURITIES LTD | 2,830,500 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 144 | B01608 | OPEN SECURITIES LTD | 586,531 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 145 | B01158 | SOLID KING SECURITIES LTD | 2,084,032 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 146 | B01772 | TENSANT SECURITIES LTD | 753,400 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 147 | B01577 | YF SECURITIES CO LTD | 2,038,042 | -30,000 | 0.00 | -0.00 | 2013-01-04 |
| 148 | B01776 | AIF SECURITIES LTD | 2,221,223 | -34,000 | 0.00 | -0.00 | 2013-01-04 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,389,402 | -34,000 | 0.00 | -0.00 | 2013-01-04 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 4,728,505 | -34,800 | 0.01 | -0.00 | 2013-01-04 |
| 151 | B01633 | ENLIGHTEN SECURITIES LTD | 1,799,400 | -36,000 | 0.00 | -0.00 | 2013-01-04 |
| 152 | B01212 | HENYEP SECURITIES LTD | 9,188,408 | -36,000 | 0.01 | -0.00 | 2013-01-04 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,103,040 | -36,900 | 0.00 | -0.00 | 2013-01-04 |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 1,759,258 | -37,000 | 0.00 | -0.00 | 2013-01-04 |
| 155 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 268,400 | -38,000 | 0.00 | -0.00 | 2013-01-04 |
| 156 | B01698 | LUEN SING SECURITIES LTD | 3,458,100 | -38,100 | 0.00 | -0.00 | 2013-01-04 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,232,447 | -40,000 | 0.01 | -0.00 | 2013-01-04 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 4,416,464 | -40,000 | 0.01 | -0.00 | 2013-01-04 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 6,435,700 | -40,900 | 0.01 | -0.00 | 2013-01-04 |
| 160 | B01567 | PRIME SECURITIES LTD | 3,542,066 | -45,000 | 0.00 | -0.00 | 2013-01-04 |
| 161 | B01275 | SANFULL SECURITIES LTD | 14,303,738 | -49,000 | 0.02 | -0.00 | 2013-01-04 |
| 162 | B01535 | WING YEE SECURITIES CO LTD | 3,697,700 | -49,004 | 0.00 | -0.00 | 2013-01-04 |
| 163 | B01636 | BUSINESS SECURITIES LTD | 1,937,400 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 164 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 262,304 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,161,500 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 166 | B01421 | ONEPLATFORM SECURITIES LTD | 2,035,800 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 167 | B01709 | RPS INVESTMENT LTD | 837,803 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 168 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,103,819 | -50,000 | 0.00 | -0.00 | 2013-01-04 |
| 169 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 483,900 | -51,000 | 0.00 | -0.00 | 2013-01-04 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,682,647 | -51,500 | 0.01 | -0.00 | 2013-01-04 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 9,221,924 | -52,000 | 0.01 | -0.00 | 2013-01-04 |
| 172 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,140,375 | -53,000 | 0.02 | -0.00 | 2013-01-04 |
| 173 | C00091 | BANK OF SINGAPORE LTD | 135,133,075 | -54,336 | 0.16 | -0.00 | 2013-01-04 |
| 174 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,455,000 | -55,000 | 0.00 | -0.00 | 2013-01-04 |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 14,646,754 | -58,000 | 0.02 | -0.00 | 2013-01-04 |
| 176 | B01230 | GAOYU SECURITIES LIMITED | 4,017,100 | -60,000 | 0.00 | -0.00 | 2013-01-04 |
| 177 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,102,100 | -60,000 | 0.00 | -0.00 | 2013-01-04 |
| 178 | B01328 | BAN HIN SECURITIES CO LTD | 1,989,723 | -65,000 | 0.00 | -0.00 | 2013-01-04 |
| 179 | B01267 | WINFULL SECURITIES LTD | 7,919,808 | -65,000 | 0.01 | -0.00 | 2013-01-04 |
| 180 | B01831 | NERICO BROTHERS LTD | 1,225,221 | -70,000 | 0.00 | -0.00 | 2013-01-04 |
| 181 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,064,872 | -73,000 | 0.02 | -0.00 | 2013-01-04 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 6,537,626 | -76,000 | 0.01 | -0.00 | 2013-01-04 |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,829,201 | -80,000 | 0.00 | -0.00 | 2013-01-04 |
| 184 | B01123 | HING WONG SECURITIES LTD | 9,195,349 | -80,000 | 0.01 | -0.00 | 2013-01-04 |
| 185 | B01407 | WIN WONG SECURITIES LTD | 4,202,796 | -81,000 | 0.01 | -0.00 | 2013-01-04 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,846,261 | -81,104 | 0.04 | -0.00 | 2013-01-04 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,933,944 | -84,000 | 0.00 | -0.00 | 2013-01-04 |
| 188 | B01356 | DELTA ASIA SECURITIES LTD | 15,846,657 | -90,000 | 0.02 | -0.00 | 2013-01-04 |
| 189 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,778,239 | -90,000 | 0.01 | -0.00 | 2013-01-04 |
| 190 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,475,400 | -90,000 | 0.00 | -0.00 | 2013-01-04 |
| 191 | B01796 | SOO PEI SHAO & CO LTD | 3,883,104 | -90,500 | 0.00 | -0.00 | 2013-01-04 |
| 192 | B01351 | WING FUNG SECURITIES LTD | 2,525,174 | -95,000 | 0.00 | -0.00 | 2013-01-04 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 4,917,581 | -97,000 | 0.01 | -0.00 | 2013-01-04 |
| 194 | B01414 | EVERHOT SECURITIES LTD | 1,686,430 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 195 | B01791 | MAINLAND SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 196 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,707,900 | -100,000 | 0.00 | -0.00 | 2013-01-04 |
| 197 | B01853 | CMBC SECURITIES CO LTD | 2,230,902 | -100,094 | 0.00 | -0.00 | 2013-01-04 |
| 198 | B01340 | LEHIN SECURITIES LTD | 7,476,809 | -100,696 | 0.01 | -0.00 | 2013-01-04 |
| 199 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,712,443 | -103,200 | 0.01 | -0.00 | 2013-01-04 |
| 200 | B01280 | WING FAT SECURITIES LTD | 8,220,868 | -104,000 | 0.01 | -0.00 | 2013-01-04 |
| 201 | B01342 | WAH THAI SECURITIES LTD | 5,091,906 | -110,000 | 0.01 | -0.00 | 2013-01-04 |
| 202 | B01415 | TARZAN STOCK & SHARES LTD | 4,636,801 | -112,000 | 0.01 | -0.00 | 2013-01-04 |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,438,730 | -115,000 | 0.01 | -0.00 | 2013-01-04 |
| 204 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,785,029 | -117,000 | 0.04 | -0.00 | 2013-01-04 |
| 205 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,879,708 | -126,000 | 0.00 | -0.00 | 2013-01-04 |
| 206 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 618,500 | -130,000 | 0.00 | -0.00 | 2013-01-04 |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,434,578 | -135,000 | 0.04 | -0.00 | 2013-01-04 |
| 208 | B01585 | SINO GRADE SECURITIES LTD | 7,836,194 | -142,000 | 0.01 | -0.00 | 2013-01-04 |
| 209 | B01373 | CHRISTFUND SECURITIES LTD | 12,493,779 | -142,400 | 0.01 | -0.00 | 2013-01-04 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 20,736,459 | -145,000 | 0.02 | -0.00 | 2013-01-04 |
| 211 | B01184 | QUAM SECURITIES LTD | 9,731,551 | -152,000 | 0.01 | -0.00 | 2013-01-04 |
| 212 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 917,617 | -155,000 | 0.00 | -0.00 | 2013-01-04 |
| 213 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,012,768 | -161,000 | 0.00 | -0.00 | 2013-01-04 |
| 214 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,162,141 | -197,500 | 0.02 | -0.00 | 2013-01-04 |
| 215 | B01428 | HIP HING SECURITIES LTD | 3,160,200 | -200,000 | 0.00 | -0.00 | 2013-01-04 |
| 216 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2013-01-04 |
| 217 | B01246 | ROCTEC SECURITIES CO LTD | 7,327,720 | -200,000 | 0.01 | -0.00 | 2013-01-04 |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,589,008 | -206,042 | 0.02 | -0.00 | 2013-01-04 |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 6,855,459 | -209,000 | 0.01 | -0.00 | 2013-01-04 |
| 220 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,633,100 | -213,000 | 0.01 | -0.00 | 2013-01-04 |
| 221 | B01584 | CHIEF SECURITIES LTD | 43,376,506 | -219,300 | 0.05 | -0.00 | 2013-01-04 |
| 222 | B01511 | TAT LEE SECURITIES CO LTD | 10,499,708 | -220,000 | 0.01 | -0.00 | 2013-01-04 |
| 223 | B01298 | GET NICE SECURITIES LTD | 28,556,565 | -222,200 | 0.03 | -0.00 | 2013-01-04 |
| 224 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,147,709 | -239,466 | 0.01 | -0.00 | 2013-01-04 |
| 225 | B01708 | ROSA SECURITIES LTD | 19,397,200 | -242,000 | 0.02 | -0.00 | 2013-01-04 |
| 226 | B01843 | TELECOM KING SECURITIES LTD | 4,088,504 | -248,100 | 0.00 | -0.00 | 2013-01-04 |
| 227 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,328,450 | -263,000 | 0.03 | -0.00 | 2013-01-04 |
| 228 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,729,545 | -271,900 | 0.15 | -0.00 | 2013-01-04 |
| 229 | B01558 | GOLD FUND SECURITIES CO LTD | 875,100 | -300,000 | 0.00 | -0.00 | 2013-01-04 |
| 230 | C00057 | UNITED OVERSEAS BANK LTD | 39,970,059 | -320,000 | 0.05 | -0.00 | 2013-01-04 |
| 231 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,116,436 | -336,612 | 0.01 | -0.00 | 2013-01-04 |
| 232 | B01450 | DL BROKERAGE LTD | 6,192,761 | -352,000 | 0.01 | -0.00 | 2013-01-04 |
| 233 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,176,230 | -352,700 | 0.05 | -0.00 | 2013-01-04 |
| 234 | B01290 | SPS SECURITIES LTD | 5,332,518 | -370,000 | 0.01 | -0.00 | 2013-01-04 |
| 235 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,285,887 | -381,000 | 0.03 | -0.00 | 2013-01-04 |
| 236 | B01550 | HUAYU SECURITIES LTD | 1,252,302 | -480,000 | 0.00 | -0.00 | 2013-01-04 |
| 237 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,762,158 | -492,100 | 0.08 | -0.00 | 2013-01-04 |
| 238 | B01665 | WINSOME STOCK CO LTD | 1,088,492 | -515,000 | 0.00 | -0.00 | 2013-01-04 |
| 239 | B01569 | TANG PING KONG LTD | 1,365,205 | -524,000 | 0.00 | -0.00 | 2013-01-04 |
| 240 | B01416 | VC BROKERAGE LTD | 14,440,951 | -524,600 | 0.02 | -0.00 | 2013-01-04 |
| 241 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,403,842 | -539,012 | 0.05 | -0.00 | 2013-01-04 |
| 242 | C00074 | DEUTSCHE BANK AG | 625,379,342 | -542,820 | 0.75 | -0.00 | 2013-01-04 |
| 243 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,816,905 | -565,000 | 0.01 | -0.00 | 2013-01-04 |
| 244 | C00026 | CHONG HING BANK LTD | 51,350,000 | -580,000 | 0.06 | -0.00 | 2013-01-04 |
| 245 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 518,972,579 | -582,100 | 0.62 | -0.00 | 2013-01-04 |
| 246 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,737,294 | -597,900 | 0.08 | -0.00 | 2013-01-04 |
| 247 | B01695 | DAH SING SECURITIES LTD | 82,687,935 | -718,908 | 0.10 | -0.00 | 2013-01-04 |
| 248 | B01209 | MASON SECURITIES LTD | 49,039,667 | -750,000 | 0.06 | -0.00 | 2013-01-04 |
| 249 | C00048 | CHIYU BANKING CORPORATION LTD | 237,377,855 | -952,105 | 0.28 | -0.00 | 2013-01-04 |
| 250 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,754,933 | -1,000,000 | 0.01 | -0.00 | 2013-01-04 |
| 251 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,720,862 | -1,026,700 | 0.01 | -0.00 | 2013-01-04 |
| 252 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,262,796 | -1,077,000 | 0.03 | -0.00 | 2013-01-04 |
| 253 | C00041 | OCBC BANK (HONG KONG) LTD | 274,920,848 | -1,190,900 | 0.33 | -0.00 | 2013-01-04 |
| 254 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,549,705 | -1,304,424 | 0.13 | -0.00 | 2013-01-04 |
| 255 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,223,458 | -1,487,076 | 0.03 | -0.00 | 2013-01-04 |
| 256 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,979,555 | -1,552,700 | 0.05 | -0.00 | 2013-01-04 |
| 257 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,321,268 | -1,553,102 | 0.06 | -0.00 | 2013-01-04 |
| 258 | C00097 | ABN AMRO BANK N.V. | 108,691,407 | -1,645,593 | 0.13 | -0.00 | 2013-01-04 |
| 259 | B01118 | EAST ASIA SECURITIES CO LTD | 259,556,377 | -1,811,219 | 0.31 | -0.00 | 2013-01-04 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,751,322 | -1,819,200 | 0.06 | -0.00 | 2013-01-04 |
| 261 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,721,352 | -1,864,453 | 0.30 | -0.00 | 2013-01-04 |
| 262 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,526,014 | -1,979,000 | 0.08 | -0.00 | 2013-01-04 |
| 263 | B01183 | CHONG HING SECURITIES LTD | 219,191,378 | -1,992,100 | 0.26 | -0.00 | 2013-01-04 |
| 264 | C00003 | THE BANK OF EAST ASIA LTD | 262,188,384 | -2,218,494 | 0.31 | -0.00 | 2013-01-04 |
| 265 | B01121 | SG SECURITIES (HK) LTD | 371,388,734 | -2,228,000 | 0.44 | -0.00 | 2013-01-04 |
| 266 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,915,995 | -2,364,891 | 0.43 | -0.00 | 2013-01-04 |
| 267 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,007,753 | -2,784,400 | 0.42 | -0.00 | 2013-01-04 |
| 268 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,084,208,690 | -2,944,524 | 1.30 | -0.00 | 2013-01-04 |
| 269 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 145,383,557 | -4,140,000 | 0.17 | -0.00 | 2013-01-04 |
| 270 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,871,433 | -4,180,780 | 0.23 | -0.00 | 2013-01-04 |
| 271 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,800,899 | -4,188,056 | 0.09 | -0.01 | 2013-01-04 |
| 272 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,679,108 | -4,760,912 | 0.57 | -0.01 | 2013-01-04 |
| 273 | B01284 | HANG SENG SECURITIES LTD | 1,198,093,188 | -7,614,296 | 1.43 | -0.01 | 2013-01-04 |
| 274 | B01130 | BOCI SECURITIES LTD | 1,456,265,703 | -11,460,448 | 1.74 | -0.01 | 2013-01-04 |
| 275 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,407,146 | -11,471,000 | 0.49 | -0.01 | 2013-01-04 |
| 276 | B01330 | NOMURA SECURITIES (HK) LTD | 56,092,032 | -23,316,171 | 0.07 | -0.03 | 2013-01-04 |
| 277 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,316,049,640 | -26,564,357 | 5.16 | -0.03 | 2013-01-04 |
| 278 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,813,193 | -31,972,290 | 0.69 | -0.04 | 2013-01-04 |
| 279 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,366,740 | -37,296,100 | 0.48 | -0.04 | 2013-01-04 |
| 280 | C00093 | BNP PARIBAS | 803,484,782 | -145,304,500 | 0.96 | -0.17 | 2013-01-04 |
| 281 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,998,148,410 | -199,783,068 | 15.54 | -0.24 | 2013-01-04 |
| 281 | Total changed named holdings | 72,563,048,632 | 3,203,312 | 86.77 | 0.00 | ||
| 229 | Unchanged named holdings | 1,291,621,480 | 0 | 1.54 | 0.00 | ||
| 510 | Total named holdings | 73,854,670,112 | 3,203,312 | 88.32 | 0.00 | ||
| 2,486 | Unnamed Investor Participants | 7,790,494,899 | -373,600 | 9.32 | -0.00 | ||
| 2,996 | Total securities in CCASS | 81,645,165,011 | 2,829,712 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,977,111,384 | -2,829,712 | 2.36 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 483,991,429 |
| Turnover | 1,714,095,808 |
| Average price | 3.542 |
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