BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | 786,423,581 | 24,263,000 | 0.94 | 0.03 | 2013-01-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,011,022 | 19,863,678 | 0.46 | 0.02 | 2013-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,334,275,238 | 14,040,800 | 15.95 | 0.02 | 2013-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,752,348 | 11,013,000 | 0.01 | 0.01 | 2013-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,117,434,029 | 9,270,285 | 4.92 | 0.01 | 2013-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,267,782 | 8,781,992 | 0.24 | 0.01 | 2013-01-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,879,365 | 6,184,200 | 0.13 | 0.01 | 2013-01-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,053,433 | 5,427,000 | 0.16 | 0.01 | 2013-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,284,159 | 3,532,900 | 0.55 | 0.00 | 2013-01-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,433,490,330 | 3,497,617 | 1.71 | 0.00 | 2013-01-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,685,032 | 1,957,000 | 0.06 | 0.00 | 2013-01-23 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,075,850 | 1,902,000 | 0.03 | 0.00 | 2013-01-23 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 8,716,526 | 1,815,000 | 0.01 | 0.00 | 2013-01-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,690,416 | 1,419,000 | 0.13 | 0.00 | 2013-01-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,258,961,206 | 1,353,615 | 2.70 | 0.00 | 2013-01-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,554,535 | 1,343,000 | 0.15 | 0.00 | 2013-01-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,406,953 | 1,213,393 | 0.09 | 0.00 | 2013-01-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 609,683,825 | 1,050,940 | 0.73 | 0.00 | 2013-01-23 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 3,108,856 | 1,000,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 27,693,489 | 992,000 | 0.03 | 0.00 | 2013-01-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 194,118,356 | 786,998 | 0.23 | 0.00 | 2013-01-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,433,721 | 622,000 | 0.43 | 0.00 | 2013-01-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,401,696 | 550,699 | 0.61 | 0.00 | 2013-01-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,527,363 | 540,000 | 0.48 | 0.00 | 2013-01-23 |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,400,066 | 540,000 | 0.03 | 0.00 | 2013-01-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,694,566,533 | 522,232 | 36.71 | 0.00 | 2013-01-23 |
| 27 | B01608 | OPEN SECURITIES LTD | 1,106,531 | 520,000 | 0.00 | 0.00 | 2013-01-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 219,780,673 | 519,000 | 0.26 | 0.00 | 2013-01-23 |
| 29 | C00010 | CITIBANK N.A. | 6,533,640,318 | 516,260 | 7.81 | 0.00 | 2013-01-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 37,762,430 | 468,000 | 0.05 | 0.00 | 2013-01-23 |
| 31 | B01708 | ROSA SECURITIES LTD | 18,978,100 | 400,000 | 0.02 | 0.00 | 2013-01-23 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,189,529 | 351,520 | 0.00 | 0.00 | 2013-01-23 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,387,414 | 315,000 | 0.45 | 0.00 | 2013-01-23 |
| 34 | B01610 | KGI ASIA LTD | 90,281,680 | 279,200 | 0.11 | 0.00 | 2013-01-23 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,092,739 | 276,000 | 0.02 | 0.00 | 2013-01-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 250,523,905 | 273,100 | 0.30 | 0.00 | 2013-01-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,535,158 | 272,400 | 0.41 | 0.00 | 2013-01-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,548,496 | 266,000 | 0.03 | 0.00 | 2013-01-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,116,068 | 243,000 | 0.05 | 0.00 | 2013-01-23 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 11,746,202 | 220,000 | 0.01 | 0.00 | 2013-01-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,029,097 | 203,800 | 0.08 | 0.00 | 2013-01-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,129,352 | 203,000 | 0.29 | 0.00 | 2013-01-23 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 292,000 | 200,000 | 0.00 | 0.00 | 2013-01-23 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 1,024,500 | 200,000 | 0.00 | 0.00 | 2013-01-23 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,019,568 | 200,000 | 0.00 | 0.00 | 2013-01-23 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,316,472 | 186,900 | 0.01 | 0.00 | 2013-01-23 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,497,158 | 158,708 | 0.01 | 0.00 | 2013-01-23 |
| 48 | B01740 | WIN SECURITIES LTD | 10,402,759 | 139,000 | 0.01 | 0.00 | 2013-01-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,960,508 | 107,000 | 0.00 | 0.00 | 2013-01-23 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,095,301 | 100,000 | 0.00 | 0.00 | 2013-01-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 503,180,279 | 86,000 | 0.60 | 0.00 | 2013-01-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,348,459 | 85,000 | 0.01 | 0.00 | 2013-01-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 210,156,070 | 84,300 | 0.25 | 0.00 | 2013-01-23 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,556,834 | 78,000 | 0.23 | 0.00 | 2013-01-23 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,220,838 | 59,000 | 0.01 | 0.00 | 2013-01-23 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,612,600 | 50,000 | 0.01 | 0.00 | 2013-01-23 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 5,184,054 | 50,000 | 0.01 | 0.00 | 2013-01-23 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 3,319,643 | 50,000 | 0.00 | 0.00 | 2013-01-23 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 56,462,877 | 50,000 | 0.07 | 0.00 | 2013-01-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 9,820,551 | 50,000 | 0.01 | 0.00 | 2013-01-23 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 765,702 | 40,000 | 0.00 | 0.00 | 2013-01-23 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,212,715 | 40,000 | 0.01 | 0.00 | 2013-01-23 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 7,008,618 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 64 | B01522 | CHUANGS & CO LTD | 684,800 | 30,000 | 0.00 | 0.00 | 2013-01-23 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,023,443 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 5,128,634 | 30,000 | 0.01 | 0.00 | 2013-01-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 81,449,275 | 27,900 | 0.10 | 0.00 | 2013-01-23 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 960,917 | 23,300 | 0.00 | 0.00 | 2013-01-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,162,375 | 23,000 | 0.04 | 0.00 | 2013-01-23 |
| 70 | B01275 | SANFULL SECURITIES LTD | 14,096,941 | 21,100 | 0.02 | 0.00 | 2013-01-23 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 4,445,002 | 21,100 | 0.01 | 0.00 | 2013-01-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 18,138,771 | 21,000 | 0.02 | 0.00 | 2013-01-23 |
| 73 | B01340 | LEHIN SECURITIES LTD | 7,305,463 | 20,500 | 0.01 | 0.00 | 2013-01-23 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 4,805,601 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 75 | B01123 | HING WONG SECURITIES LTD | 8,677,849 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,401,402 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 6,293,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 78 | B01350 | S. W. WOO & CO LTD | 1,381,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 301,800 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 4,874,825 | 18,900 | 0.01 | 0.00 | 2013-01-23 |
| 81 | B01584 | CHIEF SECURITIES LTD | 41,068,096 | 16,201 | 0.05 | 0.00 | 2013-01-23 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,791,908 | 15,000 | 0.03 | 0.00 | 2013-01-23 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 2,295,174 | 15,000 | 0.00 | 0.00 | 2013-01-23 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,979,218 | 13,900 | 0.03 | 0.00 | 2013-01-23 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 1,563,905 | 11,000 | 0.00 | 0.00 | 2013-01-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,486,560 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 2,182,805 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,434,003 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 89 | B01385 | FAIRWIN BROKING LTD | 1,709,905 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,128,400 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 91 | B01705 | HENIK SECURITIES LTD | 4,073,300 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 92 | B01922 | SUN SECURITIES LTD | 730,900 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 10,062,608 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 94 | B01427 | TSE'S SECURITIES LTD | 22,834,662 | 10,000 | 0.03 | 0.00 | 2013-01-23 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 4,007,795 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 96 | B01129 | WOCOM SECURITIES LTD | 11,656,522 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,371,057 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 98 | B01661 | HERMES SECURITIES LTD | 1,534,500 | 9,900 | 0.00 | 0.00 | 2013-01-23 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,087,202 | 9,900 | 0.00 | 0.00 | 2013-01-23 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,879,805 | 8,900 | 0.01 | 0.00 | 2013-01-23 |
| 101 | B01550 | HUAYU SECURITIES LTD | 1,196,302 | 8,000 | 0.00 | 0.00 | 2013-01-23 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 1,159,600 | 6,000 | 0.00 | 0.00 | 2013-01-23 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 1,028,590 | 6,000 | 0.00 | 0.00 | 2013-01-23 |
| 104 | B01483 | BULLISH SECURITIES LTD | 2,735,102 | 5,000 | 0.00 | 0.00 | 2013-01-23 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,946,804 | 5,000 | 0.00 | 0.00 | 2013-01-23 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 2,083,658 | 4,000 | 0.00 | 0.00 | 2013-01-23 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 2,844,505 | 2,001 | 0.00 | 0.00 | 2013-01-23 |
| 108 | B01209 | MASON SECURITIES LTD | 48,649,567 | 2,000 | 0.06 | 0.00 | 2013-01-23 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 11,994,679 | 1,100 | 0.01 | 0.00 | 2013-01-23 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 2,455,900 | 1,000 | 0.00 | 0.00 | 2013-01-23 |
| 111 | B01776 | AIF SECURITIES LTD | 2,176,223 | -120 | 0.00 | -0.00 | 2013-01-23 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 5,573,779 | -200 | 0.01 | -0.00 | 2013-01-23 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,439 | -297 | 0.00 | -0.00 | 2013-01-23 |
| 114 | B01630 | ANLI SECURITIES LTD | 313,400 | -1,100 | 0.00 | -0.00 | 2013-01-23 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 3,002,100 | -1,100 | 0.00 | -0.00 | 2013-01-23 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,875,760 | -1,264 | 0.01 | -0.00 | 2013-01-23 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 1,667,332 | -2,142 | 0.00 | -0.00 | 2013-01-23 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,317,161 | -3,000 | 0.04 | -0.00 | 2013-01-23 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,371,329 | -3,300 | 0.01 | -0.00 | 2013-01-23 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,072,436 | -5,000 | 0.01 | -0.00 | 2013-01-23 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 19,961,959 | -5,000 | 0.02 | -0.00 | 2013-01-23 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 6,267,341 | -5,000 | 0.01 | -0.00 | 2013-01-23 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 7,772,991 | -5,000 | 0.01 | -0.00 | 2013-01-23 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 558,706 | -5,000 | 0.00 | -0.00 | 2013-01-23 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,365,800 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 126 | B01252 | CORPORATE BROKERS LTD | 9,953,114 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 2,474,404 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 128 | B01606 | EWARTON SECURITIES LTD | 2,433,550 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 913,613 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 130 | B01566 | K.K.M. SECURITIES LTD | 2,095,302 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 131 | B01387 | LUEN HING SECURITIES LTD | 1,934,316 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 3,026,207 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 2,164,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,570,508 | -14,000 | 0.01 | -0.00 | 2013-01-23 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,536,686 | -14,100 | 0.18 | -0.00 | 2013-01-23 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 2,840,389 | -15,000 | 0.00 | -0.00 | 2013-01-23 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 1,957,000 | -15,000 | 0.00 | -0.00 | 2013-01-23 |
| 138 | B01150 | MTF SECURITIES LTD | 2,806,500 | -16,500 | 0.00 | -0.00 | 2013-01-23 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,277,618 | -17,800 | 0.04 | -0.00 | 2013-01-23 |
| 140 | B01662 | BOKHARY SECURITIES LTD | 2,700,902 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,151,990 | -20,000 | 0.08 | -0.00 | 2013-01-23 |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,217,200 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,704,933 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 3,331,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,077,691 | -20,000 | 0.04 | -0.00 | 2013-01-23 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,644,908 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 4,495,801 | -20,000 | 0.01 | -0.00 | 2013-01-23 |
| 148 | B01416 | VC BROKERAGE LTD | 13,848,755 | -20,000 | 0.02 | -0.00 | 2013-01-23 |
| 149 | C00018 | HANG SENG BANK LTD | 838,963,364 | -20,193 | 1.00 | -0.00 | 2013-01-23 |
| 150 | B01298 | GET NICE SECURITIES LTD | 28,095,565 | -23,000 | 0.03 | -0.00 | 2013-01-23 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,348,430 | -24,000 | 0.05 | -0.00 | 2013-01-23 |
| 152 | B01831 | NERICO BROTHERS LTD | 1,327,222 | -25,000 | 0.00 | -0.00 | 2013-01-23 |
| 153 | B01290 | SPS SECURITIES LTD | 3,883,422 | -25,000 | 0.00 | -0.00 | 2013-01-23 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 9,017,824 | -25,000 | 0.01 | -0.00 | 2013-01-23 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,071,712 | -26,000 | 0.01 | -0.00 | 2013-01-23 |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,610,921 | -27,000 | 0.00 | -0.00 | 2013-01-23 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,401,482 | -38,700 | 0.04 | -0.00 | 2013-01-23 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,987,814 | -47,000 | 0.46 | -0.00 | 2013-01-23 |
| 159 | C00016 | DBS BANK LTD | 75,627,343 | -50,000 | 0.09 | -0.00 | 2013-01-23 |
| 160 | B01267 | WINFULL SECURITIES LTD | 7,310,008 | -57,700 | 0.01 | -0.00 | 2013-01-23 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 271,762,890 | -64,000 | 0.32 | -0.00 | 2013-01-23 |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 14,800,357 | -95,000 | 0.02 | -0.00 | 2013-01-23 |
| 163 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,873,180 | -98,000 | 0.01 | -0.00 | 2013-01-23 |
| 164 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,497,475 | -103,000 | 0.02 | -0.00 | 2013-01-23 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,695,900 | -106,000 | 0.00 | -0.00 | 2013-01-23 |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 2,197,443 | -110,000 | 0.00 | -0.00 | 2013-01-23 |
| 167 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,671,404 | -111,608 | 0.00 | -0.00 | 2013-01-23 |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,649,513 | -120,000 | 0.03 | -0.00 | 2013-01-23 |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,339,642 | -125,000 | 0.05 | -0.00 | 2013-01-23 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,498,820 | -135,000 | 0.09 | -0.00 | 2013-01-23 |
| 171 | C00097 | ABN AMRO BANK N.V. | 107,318,508 | -154,809 | 0.13 | -0.00 | 2013-01-23 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 33,759,600 | -191,000 | 0.04 | -0.00 | 2013-01-23 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,409,780 | -219,300 | 0.16 | -0.00 | 2013-01-23 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,648,751 | -244,000 | 0.02 | -0.00 | 2013-01-23 |
| 175 | B01346 | CHINA PACIFIC SECURITIES LTD | 988,968 | -256,700 | 0.00 | -0.00 | 2013-01-23 |
| 176 | B01839 | RABO BROKERAGE HK LTD | 11,173,794 | -314,000 | 0.01 | -0.00 | 2013-01-23 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,060,008,347 | -506,388 | 1.27 | -0.00 | 2013-01-23 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 1,132,166,555 | -637,134 | 1.35 | -0.00 | 2013-01-23 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 262,607,942 | -644,703 | 0.31 | -0.00 | 2013-01-23 |
| 180 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,270,000 | -0.00 | 2013-01-23 | |
| 181 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,861,694 | -1,336,900 | 0.08 | -0.00 | 2013-01-23 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 22,617,925 | -2,163,000 | 0.03 | -0.00 | 2013-01-23 |
| 183 | B01746 | ITG HONG KONG LTD | 0 | -2,165,000 | -0.00 | 2013-01-23 | |
| 184 | B01138 | CLSA LTD | 7,974,402 | -2,435,000 | 0.01 | -0.00 | 2013-01-23 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 2,724,619 | -4,035,000 | 0.00 | -0.00 | 2013-01-23 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 398,899,127 | -5,338,000 | 0.48 | -0.01 | 2013-01-23 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,178,000 | -6,206,000 | 0.06 | -0.01 | 2013-01-23 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,919,944 | -8,711,825 | 0.15 | -0.01 | 2013-01-23 |
| 189 | B01376 | PUBLIC SECURITIES LTD | 103,485,700 | -22,195,000 | 0.12 | -0.03 | 2013-01-23 |
| 190 | C00102 | MACQUARIE BANK LTD | 82,125,842 | -30,277,940 | 0.10 | -0.04 | 2013-01-23 |
| 190 | Total changed named holdings | 72,222,571,410 | 40,341,416 | 86.37 | 0.05 | ||
| 312 | Unchanged named holdings | 1,678,998,356 | 0 | 2.01 | 0.00 | ||
| 502 | Total named holdings | 73,901,569,766 | 40,341,416 | 88.38 | 0.00 | ||
| 2,454 | Unnamed Investor Participants | 7,746,413,087 | -40,145,000 | 9.26 | -0.05 | ||
| 2,956 | Total securities in CCASS | 81,647,982,853 | 196,416 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,974,293,542 | -196,416 | 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 | 2013-01-21 |
| Volume | 241,733,274 |
| Turnover | 908,468,298 |
| Average price | 3.758 |
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