BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-01-31 to 2013-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,872,925,898 | 115,936,887 | 26.16 | 0.14 | 2013-02-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 516,326,760 | 48,371,824 | 0.62 | 0.06 | 2013-02-01 |
| 3 | C00093 | BNP PARIBAS | 808,427,803 | 44,053,046 | 0.97 | 0.05 | 2013-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,511,221,799 | 36,814,459 | 16.16 | 0.04 | 2013-02-01 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,043,066 | 21,298,000 | 0.03 | 0.03 | 2013-02-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 106,313,895 | 14,109,000 | 0.13 | 0.02 | 2013-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,462,227 | 13,900,918 | 0.34 | 0.02 | 2013-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,577,077 | 9,338,000 | 0.02 | 0.01 | 2013-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,602,154 | 7,132,674 | 0.46 | 0.01 | 2013-02-01 |
| 10 | C00102 | MACQUARIE BANK LTD | 102,794,738 | 5,963,000 | 0.12 | 0.01 | 2013-02-01 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,663,000 | 4,663,000 | 0.01 | 0.01 | 2013-02-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,204,741 | 3,040,555 | 0.14 | 0.00 | 2013-02-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,410,288 | 2,481,860 | 0.20 | 0.00 | 2013-02-01 |
| 14 | C00010 | CITIBANK N.A. | 6,543,493,623 | 2,133,000 | 7.83 | 0.00 | 2013-02-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,400,464 | 1,924,000 | 0.48 | 0.00 | 2013-02-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,230,414 | 1,744,000 | 0.45 | 0.00 | 2013-02-01 |
| 17 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2013-02-01 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 20,957,794 | 998,000 | 0.03 | 0.00 | 2013-02-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,272,486 | 947,000 | 0.16 | 0.00 | 2013-02-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 18,363,891 | 433,000 | 0.02 | 0.00 | 2013-02-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,092,000 | 380,000 | 0.02 | 0.00 | 2013-02-01 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,732,658 | 359,000 | 0.00 | 0.00 | 2013-02-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,020,092 | 180,000 | 0.41 | 0.00 | 2013-02-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,741,513 | 130,000 | 0.03 | 0.00 | 2013-02-01 |
| 25 | B01708 | ROSA SECURITIES LTD | 22,088,100 | 130,000 | 0.03 | 0.00 | 2013-02-01 |
| 26 | C00095 | EFG BANK AG | 13,913,534 | 102,000 | 0.02 | 0.00 | 2013-02-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,863,481 | 63,000 | 0.01 | 0.00 | 2013-02-01 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 273,400 | 60,000 | 0.00 | 0.00 | 2013-02-01 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,030,088 | 42,000 | 0.00 | 0.00 | 2013-02-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,996,120 | 35,000 | 0.09 | 0.00 | 2013-02-01 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 11,850,879 | 34,200 | 0.01 | 0.00 | 2013-02-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,985,918 | 31,000 | 0.03 | 0.00 | 2013-02-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,116,140 | 30,000 | 0.05 | 0.00 | 2013-02-01 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 2,369,783 | 23,946 | 0.00 | 0.00 | 2013-02-01 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,860,103 | 21,090 | 0.01 | 0.00 | 2013-02-01 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,465,887 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,268,306 | 19,000 | 0.00 | 0.00 | 2013-02-01 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,132,715 | 12,000 | 0.00 | 0.00 | 2013-02-01 |
| 39 | B01212 | HENYEP SECURITIES LTD | 6,769,408 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 40 | B01290 | SPS SECURITIES LTD | 3,839,322 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 41 | B01577 | YF SECURITIES CO LTD | 2,061,042 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,412,560 | 9,000 | 0.00 | 0.00 | 2013-02-01 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 33,618,600 | 7,000 | 0.04 | 0.00 | 2013-02-01 |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 898,501 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,240,901 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 47 | B01665 | WINSOME STOCK CO LTD | 977,500 | -992 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01329 | BLOOMYEARS LTD | 1,003,604 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 49 | B01776 | AIF SECURITIES LTD | 2,166,223 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,260,174 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01469 | KAISER SECURITIES LTD | 979,600 | -2,200 | 0.00 | -0.00 | 2013-02-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,651,705 | -3,536 | 0.00 | -0.00 | 2013-02-01 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,669,704 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 843,700 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 1,074,200 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 56 | B01859 | CLC SECURITIES LTD | 293,800 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 5,127,954 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 1,859,032 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 4,024,600 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 60 | B01326 | KING SUN SECURITIES LTD | 4,756,800 | -5,500 | 0.01 | -0.00 | 2013-02-01 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 2,694,902 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 851,705 | -6,000 | 0.00 | -0.00 | 2013-02-01 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,886,908 | -8,000 | 0.03 | -0.00 | 2013-02-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 9,898,408 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,928,200 | -8,800 | 0.00 | -0.00 | 2013-02-01 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 4,805,601 | -9,000 | 0.01 | -0.00 | 2013-02-01 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,750,300 | -9,000 | 0.07 | -0.00 | 2013-02-01 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 826,894 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 2,010,723 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 70 | B01483 | BULLISH SECURITIES LTD | 2,665,802 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 1,520,904 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 72 | B01722 | CTW SECURITIES LTD | 267,300 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 73 | B01450 | DL BROKERAGE LTD | 6,044,166 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 74 | B01141 | FE SECURITIES LTD | 2,522,145 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,111,300 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 626,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 77 | B01705 | HENIK SECURITIES LTD | 4,007,300 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 78 | B01661 | HERMES SECURITIES LTD | 1,534,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 1,486,500 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,643,708 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 1,906,316 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 82 | B01567 | PRIME SECURITIES LTD | 3,527,166 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 816,704 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 5,063,634 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,796,123 | -10,016 | 0.01 | -0.00 | 2013-02-01 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 27,459,589 | -10,100 | 0.03 | -0.00 | 2013-02-01 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 11,424,602 | -10,500 | 0.01 | -0.00 | 2013-02-01 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,875,202 | -11,102 | 0.00 | -0.00 | 2013-02-01 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 7,039,518 | -12,100 | 0.01 | -0.00 | 2013-02-01 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 2,973,007 | -12,200 | 0.00 | -0.00 | 2013-02-01 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,525,309 | -13,000 | 0.00 | -0.00 | 2013-02-01 |
| 93 | B01280 | WING FAT SECURITIES LTD | 8,479,168 | -13,000 | 0.01 | -0.00 | 2013-02-01 |
| 94 | B01340 | LEHIN SECURITIES LTD | 7,315,534 | -13,400 | 0.01 | -0.00 | 2013-02-01 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 566,200 | -14,004 | 0.00 | -0.00 | 2013-02-01 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 4,252,568 | -15,000 | 0.01 | -0.00 | 2013-02-01 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,093,546 | -16,000 | 0.00 | -0.00 | 2013-02-01 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 8,650,526 | -16,000 | 0.01 | -0.00 | 2013-02-01 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 1,083,600 | -16,000 | 0.00 | -0.00 | 2013-02-01 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,256,400 | -17,000 | 0.00 | -0.00 | 2013-02-01 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 659,302 | -18,000 | 0.00 | -0.00 | 2013-02-01 |
| 102 | B01630 | ANLI SECURITIES LTD | 265,600 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 1,913,200 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 2,088,805 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,332,800 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 2,457,404 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,207,200 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,209,100 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,813,568 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 2,807,389 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 6,220,341 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,691,805 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,093,350 | -20,000 | 0.03 | -0.00 | 2013-02-01 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 428,900 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 115 | B01653 | WAI MAN STOCK & SHARES CO LTD | 961,100 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 91,623 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 3,882,798 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 2,364,900 | -20,000 | 0.00 | -0.00 | 2013-02-01 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 1,779,906 | -20,756 | 0.00 | -0.00 | 2013-02-01 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,233,100 | -21,104 | 0.01 | -0.00 | 2013-02-01 |
| 121 | B01462 | MANGO FINANCIAL LTD | 3,580,120 | -22,022 | 0.00 | -0.00 | 2013-02-01 |
| 122 | B01647 | TRUTH SECURITIES LTD | 1,656,313 | -22,700 | 0.00 | -0.00 | 2013-02-01 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 5,062,909 | -23,000 | 0.01 | -0.00 | 2013-02-01 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 1,484,400 | -26,000 | 0.00 | -0.00 | 2013-02-01 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,679,201 | -27,000 | 0.00 | -0.00 | 2013-02-01 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,446,503 | -27,500 | 0.01 | -0.00 | 2013-02-01 |
| 127 | B01427 | TSE'S SECURITIES LTD | 22,796,662 | -28,000 | 0.03 | -0.00 | 2013-02-01 |
| 128 | B01267 | WINFULL SECURITIES LTD | 7,251,008 | -28,000 | 0.01 | -0.00 | 2013-02-01 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,893,161 | -30,000 | 0.04 | -0.00 | 2013-02-01 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 735,702 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 4,989,140 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 132 | B01080 | VMS SECURITIES LTD | 269,500 | -30,000 | 0.00 | -0.00 | 2013-02-01 |
| 133 | B01458 | YICKO SECURITIES LTD | 6,669,535 | -30,000 | 0.01 | -0.00 | 2013-02-01 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,325,057 | -34,000 | 0.01 | -0.00 | 2013-02-01 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 3,822,100 | -37,000 | 0.00 | -0.00 | 2013-02-01 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 8,925,824 | -38,000 | 0.01 | -0.00 | 2013-02-01 |
| 137 | B01123 | HING WONG SECURITIES LTD | 8,560,249 | -40,000 | 0.01 | -0.00 | 2013-02-01 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 4,425,801 | -40,000 | 0.01 | -0.00 | 2013-02-01 |
| 139 | B01252 | CORPORATE BROKERS LTD | 9,736,014 | -41,100 | 0.01 | -0.00 | 2013-02-01 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 1,482,605 | -42,300 | 0.00 | -0.00 | 2013-02-01 |
| 141 | B01346 | CHINA PACIFIC SECURITIES LTD | 671,368 | -45,000 | 0.00 | -0.00 | 2013-02-01 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 14,188,757 | -46,100 | 0.02 | -0.00 | 2013-02-01 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,716,443 | -47,000 | 0.01 | -0.00 | 2013-02-01 |
| 144 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,563,300 | -50,000 | 0.01 | -0.00 | 2013-02-01 |
| 145 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,156,933 | -50,000 | 0.01 | -0.00 | 2013-02-01 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 7,451,091 | -50,000 | 0.01 | -0.00 | 2013-02-01 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 37,718,430 | -51,000 | 0.05 | -0.00 | 2013-02-01 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 4,774,825 | -52,208 | 0.01 | -0.00 | 2013-02-01 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 6,068,028 | -53,000 | 0.01 | -0.00 | 2013-02-01 |
| 150 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,100 | -55,000 | 0.00 | -0.00 | 2013-02-01 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,690,600 | -60,000 | 0.01 | -0.00 | 2013-02-01 |
| 152 | B01298 | GET NICE SECURITIES LTD | 27,769,465 | -60,000 | 0.03 | -0.00 | 2013-02-01 |
| 153 | B01489 | GRAND CARTEL SECURITIES CO LTD | 348,700 | -60,000 | 0.00 | -0.00 | 2013-02-01 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,385,012 | -62,000 | 0.01 | -0.00 | 2013-02-01 |
| 155 | B01551 | YUE XIU SECURITIES CO LTD | 2,772,505 | -62,000 | 0.00 | -0.00 | 2013-02-01 |
| 156 | B01459 | IFAST SECURITIES (HK) LTD | 837,400 | -63,000 | 0.00 | -0.00 | 2013-02-01 |
| 157 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,392,208 | -69,850 | 0.01 | -0.00 | 2013-02-01 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,429,379 | -70,000 | 0.03 | -0.00 | 2013-02-01 |
| 159 | B01238 | TAI YIP STOCK CO LTD | 18,043,112 | -70,000 | 0.02 | -0.00 | 2013-02-01 |
| 160 | B01740 | WIN SECURITIES LTD | 10,386,959 | -71,000 | 0.01 | -0.00 | 2013-02-01 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 18,823,925 | -78,000 | 0.02 | -0.00 | 2013-02-01 |
| 162 | B01438 | KINGSTON SECURITIES LTD | 2,431,319 | -80,000 | 0.00 | -0.00 | 2013-02-01 |
| 163 | B01428 | HIP HING SECURITIES LTD | 2,386,200 | -81,000 | 0.00 | -0.00 | 2013-02-01 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 5,774,900 | -87,000 | 0.01 | -0.00 | 2013-02-01 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,521,039 | -89,100 | 0.02 | -0.00 | 2013-02-01 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,741,025 | -93,300 | 0.04 | -0.00 | 2013-02-01 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 20,687,059 | -95,000 | 0.02 | -0.00 | 2013-02-01 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,795,430 | -95,000 | 0.05 | -0.00 | 2013-02-01 |
| 169 | B01184 | QUAM SECURITIES LTD | 9,770,451 | -96,000 | 0.01 | -0.00 | 2013-02-01 |
| 170 | B01494 | AUDREY CHOW SECURITIES LTD | 2,010,300 | -100,000 | 0.00 | -0.00 | 2013-02-01 |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,533,206 | -100,000 | 0.00 | -0.00 | 2013-02-01 |
| 172 | C00012 | DAH SING BANK LTD | 6,778,015 | -100,000 | 0.01 | -0.00 | 2013-02-01 |
| 173 | B01209 | MASON SECURITIES LTD | 48,463,067 | -101,500 | 0.06 | -0.00 | 2013-02-01 |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,158,529 | -102,600 | 0.01 | -0.00 | 2013-02-01 |
| 175 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,480,921 | -130,000 | 0.00 | -0.00 | 2013-02-01 |
| 176 | B01749 | TANG KEE SECURITIES LTD | 1,988,000 | -151,000 | 0.00 | -0.00 | 2013-02-01 |
| 177 | B01416 | VC BROKERAGE LTD | 14,214,655 | -160,000 | 0.02 | -0.00 | 2013-02-01 |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,112,477 | -162,000 | 0.04 | -0.00 | 2013-02-01 |
| 179 | B01275 | SANFULL SECURITIES LTD | 14,231,741 | -164,000 | 0.02 | -0.00 | 2013-02-01 |
| 180 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,881,712 | -169,000 | 0.01 | -0.00 | 2013-02-01 |
| 181 | B01666 | GLORY SUN SECURITIES LTD | 2,385,221 | -170,000 | 0.00 | -0.00 | 2013-02-01 |
| 182 | B01669 | FIRST SECURITIES (HK) LTD | 884,500 | -180,000 | 0.00 | -0.00 | 2013-02-01 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 3,538,504 | -203,004 | 0.00 | -0.00 | 2013-02-01 |
| 184 | B01129 | WOCOM SECURITIES LTD | 11,320,522 | -220,000 | 0.01 | -0.00 | 2013-02-01 |
| 185 | B01610 | KGI ASIA LTD | 71,890,270 | -224,000 | 0.09 | -0.00 | 2013-02-01 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,507,616 | -224,100 | 0.04 | -0.00 | 2013-02-01 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,609,293 | -246,000 | 0.03 | -0.00 | 2013-02-01 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,090,593 | -266,320 | 0.08 | -0.00 | 2013-02-01 |
| 189 | B01796 | SOO PEI SHAO & CO LTD | 3,321,104 | -269,000 | 0.00 | -0.00 | 2013-02-01 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,409,768 | -284,000 | 0.05 | -0.00 | 2013-02-01 |
| 191 | B01695 | DAH SING SECURITIES LTD | 79,404,075 | -365,000 | 0.09 | -0.00 | 2013-02-01 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,240,812 | -392,100 | 0.13 | -0.00 | 2013-02-01 |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,689,275 | -400,000 | 0.04 | -0.00 | 2013-02-01 |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,793,972 | -488,500 | 0.01 | -0.00 | 2013-02-01 |
| 195 | B01930 | PRIME COURAGE SECURITIES CO LTD | 102,100 | -500,000 | 0.00 | -0.00 | 2013-02-01 |
| 196 | C00097 | ABN AMRO BANK N.V. | 104,456,844 | -502,857 | 0.12 | -0.00 | 2013-02-01 |
| 197 | B01540 | UPBEST SECURITIES CO LTD | 4,513,381 | -520,000 | 0.01 | -0.00 | 2013-02-01 |
| 198 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,931,358 | -530,000 | 0.00 | -0.00 | 2013-02-01 |
| 199 | B01330 | NOMURA SECURITIES (HK) LTD | 54,729,151 | -542,540 | 0.07 | -0.00 | 2013-02-01 |
| 200 | B01538 | MORTON SECURITIES LTD | 310,500 | -700,000 | 0.00 | -0.00 | 2013-02-01 |
| 201 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 843 | -711,157 | 0.00 | -0.00 | 2013-02-01 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 192,232,892 | -750,803 | 0.23 | -0.00 | 2013-02-01 |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,961,506 | -897,828 | 0.29 | -0.00 | 2013-02-01 |
| 204 | C00018 | HANG SENG BANK LTD | 838,117,071 | -903,800 | 1.00 | -0.00 | 2013-02-01 |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 245,621,398 | -917,404 | 0.29 | -0.00 | 2013-02-01 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,282,786 | -973,000 | 0.07 | -0.00 | 2013-02-01 |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,020,377 | -984,700 | 0.05 | -0.00 | 2013-02-01 |
| 208 | C00003 | THE BANK OF EAST ASIA LTD | 264,386,012 | -1,032,393 | 0.32 | -0.00 | 2013-02-01 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,283,682 | -1,074,715 | 0.09 | -0.00 | 2013-02-01 |
| 210 | C00091 | BANK OF SINGAPORE LTD | 125,630,505 | -1,172,200 | 0.15 | -0.00 | 2013-02-01 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,235,555 | -1,189,586 | 0.15 | -0.00 | 2013-02-01 |
| 212 | B01324 | FUNDERSTONE SECURITIES LTD | 12,827,714 | -1,317,000 | 0.02 | -0.00 | 2013-02-01 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 213,589,267 | -1,334,522 | 0.26 | -0.00 | 2013-02-01 |
| 214 | B01584 | CHIEF SECURITIES LTD | 38,787,091 | -1,554,702 | 0.05 | -0.00 | 2013-02-01 |
| 215 | C00041 | OCBC BANK (HONG KONG) LTD | 258,289,540 | -1,694,000 | 0.31 | -0.00 | 2013-02-01 |
| 216 | B01183 | CHONG HING SECURITIES LTD | 204,158,566 | -1,796,300 | 0.24 | -0.00 | 2013-02-01 |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,700,854 | -1,818,400 | 0.41 | -0.00 | 2013-02-01 |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,619,775 | -1,951,105 | 0.16 | -0.00 | 2013-02-01 |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,248,476 | -2,282,203 | 0.54 | -0.00 | 2013-02-01 |
| 220 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,100,751 | -2,290,000 | 0.02 | -0.00 | 2013-02-01 |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,913,935 | -2,716,200 | 0.22 | -0.00 | 2013-02-01 |
| 222 | B01376 | PUBLIC SECURITIES LTD | 99,889,700 | -2,725,000 | 0.12 | -0.00 | 2013-02-01 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,567,357 | -2,833,955 | 0.09 | -0.00 | 2013-02-01 |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,048,265,475 | -4,791,500 | 1.25 | -0.01 | 2013-02-01 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,209,672 | -5,150,744 | 0.59 | -0.01 | 2013-02-01 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,534,179 | -7,443,100 | 0.57 | -0.01 | 2013-02-01 |
| 227 | B01284 | HANG SENG SECURITIES LTD | 1,102,989,988 | -9,057,979 | 1.32 | -0.01 | 2013-02-01 |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,234,000 | -11,099,000 | 0.06 | -0.01 | 2013-02-01 |
| 229 | B01130 | BOCI SECURITIES LTD | 1,365,125,262 | -14,172,658 | 1.63 | -0.02 | 2013-02-01 |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,077,198,732 | -18,132,856 | 4.88 | -0.02 | 2013-02-01 |
| 231 | C00074 | DEUTSCHE BANK AG | 589,917,217 | -37,898,320 | 0.71 | -0.05 | 2013-02-01 |
| 232 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,074,309 | -48,431,506 | 0.44 | -0.06 | 2013-02-01 |
| 233 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,114,044,694 | -122,402,354 | 13.29 | -0.15 | 2013-02-01 |
| 233 | Total changed named holdings | 72,637,042,064 | 12,386,458 | 86.86 | 0.01 | ||
| 269 | Unchanged named holdings | 1,370,214,755 | 0 | 1.64 | 0.00 | ||
| 502 | Total named holdings | 74,007,256,819 | 12,386,458 | 88.50 | 0.00 | ||
| 2,432 | Unnamed Investor Participants | 7,644,737,141 | -12,201,946 | 9.14 | -0.01 | ||
| 2,934 | Total securities in CCASS | 81,651,993,960 | 184,512 | 97.64 | 0.00 | ||
| Securities not in CCASS | 1,970,282,435 | -184,512 | 2.36 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 364,467,254 |
| Turnover | 1,385,840,848 |
| Average price | 3.802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy