BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 6,519,817,386 124,992,667 7.80 0.15 2013-01-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,042,357,758 44,209,348 15.60 0.05 2013-01-07
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 188,811,537 43,427,980 0.23 0.05 2013-01-07
4 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 18,872,876 17,974,876 0.02 0.02 2013-01-07
5 B01121 SG SECURITIES (HK) LTD 385,941,087 14,552,353 0.46 0.02 2013-01-07
6 B01330 NOMURA SECURITIES (HK) LTD 68,893,598 12,801,566 0.08 0.02 2013-01-07
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,084,243 6,942,558 0.01 0.01 2013-01-07
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 367,853,340 4,937,345 0.44 0.01 2013-01-07
9 C00097 ABN AMRO BANK N.V. 113,364,007 4,672,600 0.14 0.01 2013-01-07
10 C00102 MACQUARIE BANK LTD 86,232,284 4,159,500 0.10 0.00 2013-01-07
11 B01161 UBS SECURITIES HONG KONG LTD 6,686,248 4,008,652 0.01 0.00 2013-01-07
12 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 26,188,066 3,374,000 0.03 0.00 2013-01-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 481,861,780 2,182,672 0.58 0.00 2013-01-07
14 C00074 DEUTSCHE BANK AG 626,702,842 1,323,500 0.75 0.00 2013-01-07
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 413,177,246 770,100 0.49 0.00 2013-01-07
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,424,201 595,000 0.00 0.00 2013-01-07
17 B01746 ITG HONG KONG LTD 443,000 443,000 0.00 0.00 2013-01-07
18 B01346 CHINA PACIFIC SECURITIES LTD 2,387,568 400,000 0.00 0.00 2013-01-07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,029,063 299,518 0.15 0.00 2013-01-07
20 B01353 UOB KAY HIAN (HONG KONG) LTD 149,715,752 280,000 0.18 0.00 2013-01-07
21 B01673 FULBRIGHT SECURITIES LTD 20,992,459 256,000 0.03 0.00 2013-01-07
22 B01535 WING YEE SECURITIES CO LTD 3,951,700 254,000 0.00 0.00 2013-01-07
23 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 33,007,261 161,000 0.04 0.00 2013-01-07
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 64,851,294 114,000 0.08 0.00 2013-01-07
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,341,509 110,000 0.00 0.00 2013-01-07
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,857,322 106,000 0.06 0.00 2013-01-07
27 B01564 ABCI SECURITIES CO LTD 7,290,014 89,000 0.01 0.00 2013-01-07
28 B01843 TELECOM KING SECURITIES LTD 4,160,504 72,000 0.00 0.00 2013-01-07
29 C00012 DAH SING BANK LTD 6,598,015 70,000 0.01 0.00 2013-01-07
30 B01150 MTF SECURITIES LTD 2,890,500 60,000 0.00 0.00 2013-01-07
31 B01376 PUBLIC SECURITIES LTD 125,820,700 59,008 0.15 0.00 2013-01-07
32 B01433 HING WAI ALLIED SECURITIES LTD 4,065,768 53,000 0.00 0.00 2013-01-07
33 B01857 KAISA FINANCIAL GROUP CO LTD 5,007,700 50,000 0.01 0.00 2013-01-07
34 B01785 PARTNERS CAPITAL SECURITIES LTD 316,400 48,000 0.00 0.00 2013-01-07
35 B01271 HANG TAI SECURITIES LTD 5,189,154 45,000 0.01 0.00 2013-01-07
36 B01497 SINOPAC SECURITIES (ASIA) LTD 3,977,944 44,000 0.00 0.00 2013-01-07
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,022,555 43,000 0.05 0.00 2013-01-07
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 23,300,796 38,000 0.03 0.00 2013-01-07
39 B01258 CHINA POINT STOCK BROKERS LTD 1,587,006 30,000 0.00 0.00 2013-01-07
40 B01794 INTERCONTINENT SECURITIES CO LTD 390,700 30,000 0.00 0.00 2013-01-07
41 B01662 BOKHARY SECURITIES LTD 2,921,902 20,000 0.00 0.00 2013-01-07
42 B01633 ENLIGHTEN SECURITIES LTD 1,819,400 20,000 0.00 0.00 2013-01-07
43 B01566 K.K.M. SECURITIES LTD 2,410,302 20,000 0.00 0.00 2013-01-07
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,156,375 16,000 0.02 0.00 2013-01-07
45 B01238 TAI YIP STOCK CO LTD 18,335,112 15,000 0.02 0.00 2013-01-07
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,379,421 10,000 0.00 0.00 2013-01-07
47 B01523 EVER-LONG SECURITIES CO LTD 2,464,404 10,000 0.00 0.00 2013-01-07
48 B01524 GOLDEN HILL INVESTMENT CO LTD 2,077,705 10,000 0.00 0.00 2013-01-07
49 B01660 GRANSING SECURITIES CO., LIMITED 885,900 10,000 0.00 0.00 2013-01-07
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 628,500 10,000 0.00 0.00 2013-01-07
51 B01642 KMT SECURITIES LTD 2,340,400 10,000 0.00 0.00 2013-01-07
52 B01173 RIFA SECURITIES LTD 3,226,120 10,000 0.00 0.00 2013-01-07
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,648,451 10,000 0.00 0.00 2013-01-07
54 B01351 WING FUNG SECURITIES LTD 2,535,174 10,000 0.00 0.00 2013-01-07
55 B01751 IMAGI BROKERAGE LTD 1,101,500 9,000 0.00 0.00 2013-01-07
56 B01559 WISETRADE SECURITIES LTD 2,468,100 8,900 0.00 0.00 2013-01-07
57 B01407 WIN WONG SECURITIES LTD 4,211,695 8,899 0.01 0.00 2013-01-07
58 B01831 NERICO BROTHERS LTD 1,233,222 8,001 0.00 0.00 2013-01-07
59 B01340 LEHIN SECURITIES LTD 7,484,311 7,502 0.01 0.00 2013-01-07
60 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 847,561 7,000 0.00 0.00 2013-01-07
61 B01501 GOLDRIDE SECURITIES LTD 784,901 6,000 0.00 0.00 2013-01-07
62 B01776 AIF SECURITIES LTD 2,226,223 5,000 0.00 0.00 2013-01-07
63 B01198 PO KAY SECURITIES & SHARES CO LTD 4,237,447 5,000 0.01 0.00 2013-01-07
64 B01212 HENYEP SECURITIES LTD 9,192,408 4,000 0.01 0.00 2013-01-07
65 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 3,000 0.00 0.00 2013-01-07
66 B01350 S. W. WOO & CO LTD 1,361,000 3,000 0.00 0.00 2013-01-07
67 B01434 BEEVEST SECURITIES LTD 1,550,102 2,000 0.00 0.00 2013-01-07
68 B01550 HUAYU SECURITIES LTD 1,254,302 2,000 0.00 0.00 2013-01-07
69 B01362 JOSPA INVESTMENT CO LTD 3,389,643 2,000 0.00 0.00 2013-01-07
70 B01470 HUNG SING SECURITIES LTD 6,538,626 1,000 0.01 0.00 2013-01-07
71 B01918 REALORD ASIA PACIFIC SECURITIES LTD 43,200 1,000 0.00 0.00 2013-01-07
72 B01505 SHACOM SECURITIES LTD 100 100 0.00 0.00 2013-01-07
73 B01815 T & F EQUITIES LTD 642,700 -802 0.00 -0.00 2013-01-07
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0 -1,000 -0.00 2013-01-07
75 B01483 BULLISH SECURITIES LTD 2,760,702 -1,100 0.00 -0.00 2013-01-07
76 B01558 GOLD FUND SECURITIES CO LTD 874,000 -1,100 0.00 -0.00 2013-01-07
77 B01296 MONTGOMERY SECURITIES LTD 888,100 -1,100 0.00 -0.00 2013-01-07
78 B01853 CMBC SECURITIES CO LTD 2,227,998 -2,904 0.00 -0.00 2013-01-07
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,704,900 -3,000 0.00 -0.00 2013-01-07
80 B01769 ONE CHINA SECURITIES LTD 1,721,989 -3,074 0.00 -0.00 2013-01-07
81 B01636 BUSINESS SECURITIES LTD 1,933,400 -4,000 0.00 -0.00 2013-01-07
82 B01521 CHAN NGOK MING SECURITIES LTD 1,597,606 -4,000 0.00 -0.00 2013-01-07
83 B01123 HING WONG SECURITIES LTD 9,191,349 -4,000 0.01 -0.00 2013-01-07
84 B01220 WING ON CHEONG SECURITIES CO LTD 4,606,100 -4,000 0.01 -0.00 2013-01-07
85 B01601 CSC SECURITIES (HK) LTD 1,754,258 -5,000 0.00 -0.00 2013-01-07
86 B01767 NEW GALA SECURITIES CO LTD 1,844,900 -5,000 0.00 -0.00 2013-01-07
87 B01862 ORIENTAL WEALTH SECURITIES LTD 1,179,100 -5,000 0.00 -0.00 2013-01-07
88 B01184 QUAM SECURITIES LTD 9,726,551 -5,000 0.01 -0.00 2013-01-07
89 B01266 PRIME CDEX SECURITIES LTD 1,588,905 -7,000 0.00 -0.00 2013-01-07
90 B01540 UPBEST SECURITIES CO LTD 4,695,381 -8,000 0.01 -0.00 2013-01-07
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,060,642 -9,000 0.00 -0.00 2013-01-07
92 B01685 ARK SECURITIES (HONG KONG) LTD 8,106,436 -10,000 0.01 -0.00 2013-01-07
93 B01277 BRADBURY SECURITIES LTD 1,159,200 -10,000 0.00 -0.00 2013-01-07
94 B01624 CHINA GUARD INVESTMENTS LTD 240,300 -10,000 0.00 -0.00 2013-01-07
95 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 623,120 -10,000 0.00 -0.00 2013-01-07
96 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,859,012 -10,000 0.00 -0.00 2013-01-07
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 907,617 -10,000 0.00 -0.00 2013-01-07
98 B01260 LAMTEX SECURITIES LTD 1,526,500 -10,000 0.00 -0.00 2013-01-07
99 B01575 MASTER TRADEMORE SECURITIES LTD 4,768,239 -10,000 0.01 -0.00 2013-01-07
100 B01421 ONEPLATFORM SECURITIES LTD 2,025,800 -10,000 0.00 -0.00 2013-01-07
101 B01246 ROCTEC SECURITIES CO LTD 7,317,720 -10,000 0.01 -0.00 2013-01-07
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 748,905 -10,000 0.00 -0.00 2013-01-07
103 B01787 SOO PUI CHEN SECURITIES LTD 2,698,000 -10,000 0.00 -0.00 2013-01-07
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,428,730 -10,000 0.01 -0.00 2013-01-07
105 B01290 SPS SECURITIES LTD 5,322,518 -10,000 0.01 -0.00 2013-01-07
106 B01472 SUN GROWTH SECURITIES LTD 4,718,505 -10,000 0.01 -0.00 2013-01-07
107 B01749 TANG KEE SECURITIES LTD 2,266,100 -10,000 0.00 -0.00 2013-01-07
108 B01772 TENSANT SECURITIES LTD 743,400 -10,000 0.00 -0.00 2013-01-07
109 B01597 TIMES SECURITIES CO LTD 1,229,609 -10,000 0.00 -0.00 2013-01-07
110 B01341 TUNG TAI SECURITIES CO LTD 824,900 -10,000 0.00 -0.00 2013-01-07
111 B01653 WAI MAN STOCK & SHARES CO LTD 1,007,100 -10,000 0.00 -0.00 2013-01-07
112 B01684 WANG ON SECURITIES LTD 2,422,813 -10,000 0.00 -0.00 2013-01-07
113 B01814 WELL LINK SECURITIES LTD 401,702 -10,000 0.00 -0.00 2013-01-07
114 B01410 WINGS SECURITIES (HK) LTD 1,064,909 -10,000 0.00 -0.00 2013-01-07
115 B01665 WINSOME STOCK CO LTD 1,078,492 -10,000 0.00 -0.00 2013-01-07
116 B01426 YEE FAT SECURITIES CO LTD 432,200 -10,000 0.00 -0.00 2013-01-07
117 B01324 FUNDERSTONE SECURITIES LTD 14,635,754 -11,000 0.02 -0.00 2013-01-07
118 B01259 FAIR EAGLE SECURITIES CO LTD 5,571,103 -13,000 0.01 -0.00 2013-01-07
119 B01551 YUE XIU SECURITIES CO LTD 2,892,504 -14,000 0.00 -0.00 2013-01-07
120 B01338 EMPEROR SECURITIES LTD 20,179,571 -15,000 0.02 -0.00 2013-01-07
121 C00018 HANG SENG BANK LTD 840,418,767 -15,000 1.01 -0.00 2013-01-07
122 B01588 LEI SHING HONG SECURITIES LTD 2,262,443 -15,000 0.00 -0.00 2013-01-07
123 B01699 MASTERLINK SECURITIES (HONG KONG) 339,001 -15,000 0.00 -0.00 2013-01-07
124 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 994,700 -15,000 0.00 -0.00 2013-01-07
125 B01383 RICH PLEASURE SECURITIES LTD 1,452,600 -15,000 0.00 -0.00 2013-01-07
126 B01712 WAH SANG SECURITIES LTD 1,714,803 -15,000 0.00 -0.00 2013-01-07
127 B01732 WINTECH SECURITIES LTD 1,498,300 -15,000 0.00 -0.00 2013-01-07
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,930,699 -16,000 0.00 -0.00 2013-01-07
129 B01415 TARZAN STOCK & SHARES LTD 4,620,801 -16,000 0.01 -0.00 2013-01-07
130 B01416 VC BROKERAGE LTD 14,423,951 -17,000 0.02 -0.00 2013-01-07
131 B01294 CS WEALTH SECURITIES LTD 2,346,503 -17,700 0.00 -0.00 2013-01-07
132 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 -20,000 0.00 -0.00 2013-01-07
133 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 206,800 -20,000 0.00 -0.00 2013-01-07
134 C00088 CHINA MERCHANTS BANK CO LTD 2,682,800 -20,000 0.00 -0.00 2013-01-07
135 B01809 CHINA SYSTEM SECURITIES LTD 2,654,921 -20,000 0.00 -0.00 2013-01-07
136 B01783 FREDDY CO LTD 553,760 -20,000 0.00 -0.00 2013-01-07
137 B01230 GAOYU SECURITIES LIMITED 3,997,100 -20,000 0.00 -0.00 2013-01-07
138 B01696 HANTEC SECURITIES CO LTD 5,886,079 -20,000 0.01 -0.00 2013-01-07
139 B01705 HENIK SECURITIES LTD 4,257,300 -20,000 0.01 -0.00 2013-01-07
140 B01615 KAM FAI SECURITIES CO LTD 1,447,000 -20,000 0.00 -0.00 2013-01-07
141 B01166 KING FOOK SECURITIES CO LTD 6,406,442 -20,000 0.01 -0.00 2013-01-07
142 B01387 LUEN HING SECURITIES LTD 1,956,316 -20,000 0.00 -0.00 2013-01-07
143 B01213 MONEYMORE SECURITIES LTD 2,273,856 -20,000 0.00 -0.00 2013-01-07
144 B01455 NATIONAL RESOURCES SECURITIES LTD 1,251,306 -20,000 0.00 -0.00 2013-01-07
145 B01788 SUNRISE SECURITIES LTD 2,329,837 -20,000 0.00 -0.00 2013-01-07
146 B01646 TAI NING STOCK CO LTD 1,609,900 -20,000 0.00 -0.00 2013-01-07
147 B01570 GOLDENWAY SECURITIES CO LTD 5,347,280 -21,000 0.01 -0.00 2013-01-07
148 B01247 KWAI HUNG SECURITIES CO LTD 4,621,640 -21,100 0.01 -0.00 2013-01-07
149 B01567 PRIME SECURITIES LTD 3,520,666 -21,400 0.00 -0.00 2013-01-07
150 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,150,313 -22,000 0.03 -0.00 2013-01-07
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 460,900 -23,000 0.00 -0.00 2013-01-07
152 B01765 PROMISING SECURITIES CO LTD 4,392,464 -24,000 0.01 -0.00 2013-01-07
153 B01700 REALINK FINANCIAL TRADE LTD 4,893,581 -24,000 0.01 -0.00 2013-01-07
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,451,400 -24,000 0.00 -0.00 2013-01-07
155 B01264 MIB SECURITIES (HONG KONG) LTD 41,152,030 -24,200 0.05 -0.00 2013-01-07
156 B01450 DL BROKERAGE LTD 6,167,761 -25,000 0.01 -0.00 2013-01-07
157 B01922 SUN SECURITIES LTD 722,900 -25,000 0.00 -0.00 2013-01-07
158 B01217 TAIPING SECURITIES (HK) CO LTD 20,137,141 -25,000 0.02 -0.00 2013-01-07
159 B01546 WO FUNG SECURITIES CO LTD 4,543,902 -25,000 0.01 -0.00 2013-01-07
160 B01280 WING FAT SECURITIES LTD 8,191,868 -29,000 0.01 -0.00 2013-01-07
161 B01460 BERICH BROKERAGE LTD 2,624,060 -30,000 0.00 -0.00 2013-01-07
162 B01752 HOI SANG SECURITIES LTD 1,331,340 -30,000 0.00 -0.00 2013-01-07
163 B01761 KO'S BROTHER SECURITIES CO LTD 4,265,702 -30,000 0.01 -0.00 2013-01-07
164 B01698 LUEN SING SECURITIES LTD 3,428,100 -30,000 0.00 -0.00 2013-01-07
165 B01481 NEW REGION SECURITIES CO LTD 3,156,207 -30,000 0.00 -0.00 2013-01-07
166 B01300 OCBC SECURITIES (HONG KONG) LTD 21,255,887 -30,000 0.03 -0.00 2013-01-07
167 B01731 SHUN HENG SECURITIES LTD 900,404 -30,000 0.00 -0.00 2013-01-07
168 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,342,429 -30,800 0.00 -0.00 2013-01-07
169 B01695 DAH SING SECURITIES LTD 82,655,935 -32,000 0.10 -0.00 2013-01-07
170 B01129 WOCOM SECURITIES LTD 11,801,022 -32,204 0.01 -0.00 2013-01-07
171 B01425 WELLFULL SECURITIES CO LTD 9,186,924 -35,000 0.01 -0.00 2013-01-07
172 B01329 BLOOMYEARS LTD 1,177,604 -36,500 0.00 -0.00 2013-01-07
173 B01289 SOUTH CHINA SECURITIES LTD 25,125,665 -37,000 0.03 -0.00 2013-01-07
174 B01462 MANGO FINANCIAL LTD 3,991,120 -38,000 0.00 -0.00 2013-01-07
175 B01585 SINO GRADE SECURITIES LTD 7,797,196 -38,998 0.01 -0.00 2013-01-07
176 B01511 TAT LEE SECURITIES CO LTD 10,459,708 -40,000 0.01 -0.00 2013-01-07
177 B01427 TSE'S SECURITIES LTD 22,981,662 -42,000 0.03 -0.00 2013-01-07
178 B01818 I-ACCESS INVESTORS LTD 6,810,459 -45,000 0.01 -0.00 2013-01-07
179 B01940 SOFI SECURITIES (HONG KONG) LTD 25,791,908 -47,000 0.03 -0.00 2013-01-07
180 B01606 EWARTON SECURITIES LTD 2,490,550 -50,000 0.00 -0.00 2013-01-07
181 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,111,500 -50,000 0.00 -0.00 2013-01-07
182 B01326 KING SUN SECURITIES LTD 4,801,400 -50,000 0.01 -0.00 2013-01-07
183 B01708 ROSA SECURITIES LTD 19,347,200 -50,000 0.02 -0.00 2013-01-07
184 B01709 RPS INVESTMENT LTD 787,803 -50,000 0.00 -0.00 2013-01-07
185 B01272 FB SECURITIES (HONG KONG) LTD 65,711,754 -50,404 0.08 -0.00 2013-01-07
186 B01547 KWOK HING SECURITIES LTD 395,501 -52,000 0.00 -0.00 2013-01-07
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,666,877 -53,985 0.01 -0.00 2013-01-07
188 B01702 BLACK MARBLE SECURITIES LTD 1,347,900 -60,000 0.00 -0.00 2013-01-07
189 B01141 FE SECURITIES LTD 2,558,245 -60,000 0.00 -0.00 2013-01-07
190 B01423 PRUDENTIAL BROKERAGE LTD 32,374,478 -60,100 0.04 -0.00 2013-01-07
191 B01389 ZHONGRONG PT SECURITIES LTD 2,146,988 -64,000 0.00 -0.00 2013-01-07
192 B01320 LUEN FAT SECURITIES CO LTD 6,369,000 -66,700 0.01 -0.00 2013-01-07
193 B01740 WIN SECURITIES LTD 11,643,996 -69,000 0.01 -0.00 2013-01-07
194 B01385 FAIRWIN BROKING LTD 1,839,405 -70,000 0.00 -0.00 2013-01-07
195 B01458 YICKO SECURITIES LTD 6,804,646 -70,000 0.01 -0.00 2013-01-07
196 B01343 CELETIO INVESTMENTS LTD 4,925,601 -75,000 0.01 -0.00 2013-01-07
197 B01627 SDHG INTERNATIONAL SECURITIES LTD 32,000 -80,000 0.00 -0.00 2013-01-07
198 B01439 TAI TAK SECURITIES (ASIA) LTD 8,064,808 -82,901 0.01 -0.00 2013-01-07
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,371,000 -84,000 0.00 -0.00 2013-01-07
200 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,973,772 -91,100 0.02 -0.00 2013-01-07
201 B01428 HIP HING SECURITIES LTD 3,061,200 -99,000 0.00 -0.00 2013-01-07
202 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,212,100 -100,000 0.00 -0.00 2013-01-07
203 B01556 LUK FOOK SECURITIES (HK) LTD 5,186,812 -110,000 0.01 -0.00 2013-01-07
204 B01796 SOO PEI SHAO & CO LTD 3,773,104 -110,000 0.00 -0.00 2013-01-07
205 B01298 GET NICE SECURITIES LTD 28,442,665 -113,900 0.03 -0.00 2013-01-07
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,762,708 -117,000 0.00 -0.00 2013-01-07
207 B01789 HO FUNG SHARES INVESTMENT LTD 3,983,141 -119,899 0.00 -0.00 2013-01-07
208 B01650 KAM LUEN SECURITIES LTD 570,200 -120,000 0.00 -0.00 2013-01-07
209 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,592,443 -120,000 0.01 -0.00 2013-01-07
210 B01762 DBS VICKERS (HONG KONG) LTD 220,134,815 -121,000 0.26 -0.00 2013-01-07
211 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,560,647 -122,000 0.01 -0.00 2013-01-07
212 B01275 SANFULL SECURITIES LTD 14,175,738 -128,000 0.02 -0.00 2013-01-07
213 B01209 MASON SECURITIES LTD 48,910,667 -129,000 0.06 -0.00 2013-01-07
214 B01158 SOLID KING SECURITIES LTD 1,934,032 -150,000 0.00 -0.00 2013-01-07
215 B01252 CORPORATE BROKERS LTD 10,545,114 -151,000 0.01 -0.00 2013-01-07
216 B01373 CHRISTFUND SECURITIES LTD 12,336,779 -157,000 0.01 -0.00 2013-01-07
217 B01445 VICTORY SECURITIES CO LTD 5,364,134 -160,000 0.01 -0.00 2013-01-07
218 B01267 WINFULL SECURITIES LTD 7,708,808 -211,000 0.01 -0.00 2013-01-07
219 B01659 CHEER UNION SECURITIES LTD 2,414,805 -220,000 0.00 -0.00 2013-01-07
220 B01514 KARL-THOMSON SECURITIES CO LTD 7,878,808 -220,000 0.01 -0.00 2013-01-07
221 C00091 BANK OF SINGAPORE LTD 134,910,075 -223,000 0.16 -0.00 2013-01-07
222 C00026 CHONG HING BANK LTD 51,100,000 -250,000 0.06 -0.00 2013-01-07
223 B01137 CHOW SANG SANG SECURITIES LTD 25,973,118 -250,340 0.03 -0.00 2013-01-07
224 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,053,450 -275,000 0.03 -0.00 2013-01-07
225 B01438 KINGSTON SECURITIES LTD 3,937,119 -304,000 0.00 -0.00 2013-01-07
226 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,019,842 -384,000 0.05 -0.00 2013-01-07
227 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,160,705 -389,000 0.13 -0.00 2013-01-07
228 C00041 OCBC BANK (HONG KONG) LTD 274,498,648 -422,200 0.33 -0.00 2013-01-07
229 B01584 CHIEF SECURITIES LTD 42,951,117 -425,389 0.05 -0.00 2013-01-07
230 B01119 CELESTIAL SECURITIES LTD 26,449,481 -498,000 0.03 -0.00 2013-01-07
231 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 83,338,408 -508,900 0.10 -0.00 2013-01-07
232 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 69,966,014 -560,000 0.08 -0.00 2013-01-07
233 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,319,579 -653,000 0.62 -0.00 2013-01-07
234 B01183 CHONG HING SECURITIES LTD 218,527,574 -663,804 0.26 -0.00 2013-01-07
235 B01356 DELTA ASIA SECURITIES LTD 15,157,657 -689,000 0.02 -0.00 2013-01-07
236 C00016 DBS BANK LTD 32,731,543 -698,000 0.04 -0.00 2013-01-07
237 B01813 CCB INTERNATIONAL SECURITIES LTD 31,082,829 -702,200 0.04 -0.00 2013-01-07
238 B01839 RABO BROKERAGE HK LTD 7,955,794 -824,000 0.01 -0.00 2013-01-07
239 B01323 DEUTSCHE SECURITIES ASIA LTD 75,898,644 -902,255 0.09 -0.00 2013-01-07
240 C00048 CHIYU BANKING CORPORATION LTD 236,434,047 -943,808 0.28 -0.00 2013-01-07
241 C00015 DBS BANK (HONG KONG) LTD 195,964,850 -959,501 0.23 -0.00 2013-01-07
242 B01086 EVERBRIGHT SECURITIES INVESTMENT 135,689,739 -1,072,300 0.16 -0.00 2013-01-07
243 B01610 KGI ASIA LTD 90,578,485 -1,154,300 0.11 -0.00 2013-01-07
244 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,832,729 -1,231,090 0.09 -0.00 2013-01-07
245 B01118 EAST ASIA SECURITIES CO LTD 258,304,275 -1,252,102 0.31 -0.00 2013-01-07
246 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 251,238,252 -1,483,100 0.30 -0.00 2013-01-07
247 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,570,461 -1,739,900 0.01 -0.00 2013-01-07
248 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 411,997,414 -1,757,000 0.49 -0.00 2013-01-07
249 C00003 THE BANK OF EAST ASIA LTD 260,401,884 -1,786,500 0.31 -0.00 2013-01-07
250 B01607 RHB SECURITIES HONG KONG LTD 38,563,463 -2,081,202 0.05 -0.00 2013-01-07
251 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,072,008 -2,517,000 0.02 -0.00 2013-01-07
252 B01224 MERRILL LYNCH FAR EAST LTD 123,215,443 -3,271,856 0.15 -0.00 2013-01-07
253 B01130 BOCI SECURITIES LTD 1,452,694,663 -3,571,040 1.74 -0.00 2013-01-07
254 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,359,268 -3,962,000 0.05 -0.00 2013-01-07
255 C00037 SHANGHAI COMMERCIAL BANK LTD 350,748,453 -4,259,300 0.42 -0.01 2013-01-07
256 B01893 WINCO SECURITIES CO LTD 0 -4,475,000 -0.01 2013-01-07
257 B01284 HANG SENG SECURITIES LTD 1,191,883,673 -6,209,515 1.43 -0.01 2013-01-07
258 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,077,290,499 -6,918,191 1.29 -0.01 2013-01-07
259 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 366,348,266 -6,965,492 0.44 -0.01 2013-01-07
260 B01727 ICBC (ASIA) SECURITIES LTD 392,139,340 -8,227,400 0.47 -0.01 2013-01-07
261 C00033 BANK OF CHINA (HONG KONG) LTD 4,302,633,735 -13,415,905 5.15 -0.02 2013-01-07
262 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,778,879 -24,123,108 0.24 -0.03 2013-01-07
263 C00100 JPMORGAN CHASE BANK, NATIONAL 2,266,113,235 -27,704,032 2.71 -0.03 2013-01-07
264 C00028 NANYANG COMMERCIAL BANK LTD 547,479,691 -30,333,502 0.65 -0.04 2013-01-07
265 C00093 BNP PARIBAS 772,612,080 -30,872,702 0.92 -0.04 2013-01-07
266 B01555 ABN AMRO CLEARING HONG KONG LTD 150,711,769 -41,159,664 0.18 -0.05 2013-01-07
267 C00019 THE HONGKONG AND SHANGHAI BANKING 30,252,536,606 -45,390,637 36.18 -0.05 2013-01-07
267 Total changed named holdings 72,445,370,141 -80,561 86.63 -0.00
244 Unchanged named holdings 1,409,219,410 0 1.69 0.00
511 Total named holdings 73,854,589,551 -80,561 88.32 0.00
2,484 Unnamed Investor Participants 7,789,869,299 -625,600 9.32 -0.00
2,995 Total securities in CCASS 81,644,458,850 -706,161 97.63 -0.00
Securities not in CCASS 1,977,817,545 706,161 2.37 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 date2013-01-03
Volume482,027,610
Turnover1,741,061,012
Average price3.612

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