BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 21,981,805,999 | 72,552,737 | 26.29 | 0.09 | 2013-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,480,555,704 | 65,193,334 | 16.12 | 0.08 | 2013-02-06 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 49,793,066 | 33,272,000 | 0.06 | 0.04 | 2013-02-06 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,597,414 | 20,769,000 | 0.48 | 0.02 | 2013-02-06 |
| 5 | C00093 | BNP PARIBAS | 967,631,444 | 18,961,840 | 1.16 | 0.02 | 2013-02-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 126,826,048 | 13,857,060 | 0.15 | 0.02 | 2013-02-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,077,448 | 6,943,893 | 0.15 | 0.01 | 2013-02-06 |
| 8 | B01708 | ROSA SECURITIES LTD | 29,568,100 | 4,130,000 | 0.04 | 0.00 | 2013-02-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 22,510,791 | 3,876,900 | 0.03 | 0.00 | 2013-02-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,852,000 | 3,242,000 | 0.01 | 0.00 | 2013-02-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,650,678 | 2,938,000 | 0.57 | 0.00 | 2013-02-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 581,969,195 | 2,837,058 | 0.70 | 0.00 | 2013-02-06 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 18,805,794 | 2,788,000 | 0.02 | 0.00 | 2013-02-06 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,815,100 | 2,479,900 | 0.07 | 0.00 | 2013-02-06 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 84,843,275 | 2,011,744 | 0.10 | 0.00 | 2013-02-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,547,551 | 1,989,800 | 0.02 | 0.00 | 2013-02-06 |
| 17 | B01610 | KGI ASIA LTD | 72,297,670 | 1,155,600 | 0.09 | 0.00 | 2013-02-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,604,908 | 842,000 | 0.03 | 0.00 | 2013-02-06 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 11,824,602 | 400,000 | 0.01 | 0.00 | 2013-02-06 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 1,159,500 | 385,000 | 0.00 | 0.00 | 2013-02-06 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,527,658 | 374,000 | 0.01 | 0.00 | 2013-02-06 |
| 22 | B01416 | VC BROKERAGE LTD | 14,338,755 | 338,000 | 0.02 | 0.00 | 2013-02-06 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,748,600 | 208,000 | 0.01 | 0.00 | 2013-02-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 38,985,030 | 207,000 | 0.05 | 0.00 | 2013-02-06 |
| 25 | C00016 | DBS BANK LTD | 74,375,343 | 200,000 | 0.09 | 0.00 | 2013-02-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 9,122,824 | 197,000 | 0.01 | 0.00 | 2013-02-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 33,805,600 | 195,000 | 0.04 | 0.00 | 2013-02-06 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,045,056,943 | 174,612 | 1.25 | 0.00 | 2013-02-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,678,331 | 172,355 | 0.09 | 0.00 | 2013-02-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,405,413 | 141,342 | 0.01 | 0.00 | 2013-02-06 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,485,801 | 130,000 | 0.01 | 0.00 | 2013-02-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,855,505 | 129,000 | 0.00 | 0.00 | 2013-02-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,471,604 | 113,000 | 0.00 | 0.00 | 2013-02-06 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,245,000 | 71,900 | 0.01 | 0.00 | 2013-02-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 9,670,351 | 70,900 | 0.01 | 0.00 | 2013-02-06 |
| 36 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-02-06 |
| 37 | B01740 | WIN SECURITIES LTD | 10,231,959 | 57,000 | 0.01 | 0.00 | 2013-02-06 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 695,001 | 50,000 | 0.00 | 0.00 | 2013-02-06 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,158,856 | 50,000 | 0.00 | 0.00 | 2013-02-06 |
| 40 | B01290 | SPS SECURITIES LTD | 3,904,322 | 46,284 | 0.00 | 0.00 | 2013-02-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 9,825,408 | 46,000 | 0.01 | 0.00 | 2013-02-06 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 501,800 | 44,000 | 0.00 | 0.00 | 2013-02-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,622,513 | 31,000 | 0.03 | 0.00 | 2013-02-06 |
| 44 | B01329 | BLOOMYEARS LTD | 1,033,604 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 2,941,007 | 28,000 | 0.00 | 0.00 | 2013-02-06 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 125,654,255 | 26,000 | 0.15 | 0.00 | 2013-02-06 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 2,381,837 | 25,000 | 0.00 | 0.00 | 2013-02-06 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,089,100 | 22,800 | 0.00 | 0.00 | 2013-02-06 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 329,301 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 861,700 | 18,000 | 0.00 | 0.00 | 2013-02-06 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,221,222 | 17,000 | 0.00 | 0.00 | 2013-02-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 78,724,999 | 16,000 | 0.09 | 0.00 | 2013-02-06 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,558,206 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,219,100 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 55 | B01661 | HERMES SECURITIES LTD | 1,544,500 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,866,933 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 97,004,700 | 10,000 | 0.12 | 0.00 | 2013-02-06 |
| 58 | B01426 | YEE FAT SECURITIES CO LTD | 422,200 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 2,040,123 | 9,400 | 0.00 | 0.00 | 2013-02-06 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,077,887 | 8,000 | 0.03 | 0.00 | 2013-02-06 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,190,715 | 8,000 | 0.01 | 0.00 | 2013-02-06 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,770,779 | 6,811 | 0.00 | 0.00 | 2013-02-06 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,264,306 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 724,905 | 6,000 | 0.00 | 0.00 | 2013-02-06 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,155,301 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 644,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,187,034 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 68 | B01469 | KAISER SECURITIES LTD | 980,604 | 1,004 | 0.00 | 0.00 | 2013-02-06 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 1,062,900 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,313,044 | 804 | 0.00 | 0.00 | 2013-02-06 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 394,323 | 200 | 0.00 | 0.00 | 2013-02-06 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 41,000 | -3 | 0.00 | -0.00 | 2013-02-06 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,653,508 | -200 | 0.00 | -0.00 | 2013-02-06 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 2,262,503 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 75 | B01500 | D.J. SECURITIES LTD | 539,800 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,289,901 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 77 | B01350 | S. W. WOO & CO LTD | 1,382,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 318,301 | -1,100 | 0.00 | -0.00 | 2013-02-06 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 882,500 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 330,301 | -2,000 | 0.00 | -0.00 | 2013-02-06 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 733,502 | -2,200 | 0.00 | -0.00 | 2013-02-06 |
| 82 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 623,500 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 83 | B01651 | MING HON SECURITIES LTD | 451,300 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 52,927,151 | -3,000 | 0.06 | -0.00 | 2013-02-06 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 1,014,190 | -4,400 | 0.00 | -0.00 | 2013-02-06 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 411,800 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,406,302 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,637,275 | -5,000 | 0.04 | -0.00 | 2013-02-06 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,429,900 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 5,850,500 | -5,000 | 0.01 | -0.00 | 2013-02-06 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 553,706 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 1,594,803 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,996,668 | -5,100 | 0.06 | -0.00 | 2013-02-06 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,261,699 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 280,901 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 951,700 | -7,000 | 0.00 | -0.00 | 2013-02-06 |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 7,245,720 | -7,000 | 0.01 | -0.00 | 2013-02-06 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,625,443 | -7,000 | 0.01 | -0.00 | 2013-02-06 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 154,100 | -8,000 | 0.00 | -0.00 | 2013-02-06 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 1,484,904 | -9,000 | 0.00 | -0.00 | 2013-02-06 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,968 | -9,400 | 0.00 | -0.00 | 2013-02-06 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,903,200 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,568,180 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 104 | B01725 | GT CAPITAL LTD | 702,508 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 105 | B01271 | HANG TAI SECURITIES LTD | 5,125,954 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 3,179,643 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 536,200 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 2,421,600 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,290,475 | -10,000 | 0.02 | -0.00 | 2013-02-06 |
| 110 | B01786 | KO KUN STOCK CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 719,904 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,558,808 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 114 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 115 | B01427 | TSE'S SECURITIES LTD | 22,746,662 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 116 | B01619 | TUNG WUI SECURITIES CO LTD | 334,304 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 1,027,308 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 118 | B01665 | WINSOME STOCK CO LTD | 952,500 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 119 | B01129 | WOCOM SECURITIES LTD | 11,219,522 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 120 | B01443 | YING WAH SECURITIES CO LTD | 2,897,100 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 121 | B01630 | ANLI SECURITIES LTD | 239,600 | -11,000 | 0.00 | -0.00 | 2013-02-06 |
| 122 | B01141 | FE SECURITIES LTD | 2,510,145 | -12,000 | 0.00 | -0.00 | 2013-02-06 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 5,642,700 | -12,200 | 0.01 | -0.00 | 2013-02-06 |
| 124 | B01645 | SELINA & CO LTD | 1,169,009 | -14,000 | 0.00 | -0.00 | 2013-02-06 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 2,023,805 | -15,000 | 0.00 | -0.00 | 2013-02-06 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 1,439,400 | -15,000 | 0.00 | -0.00 | 2013-02-06 |
| 127 | B01566 | K.K.M. SECURITIES LTD | 2,081,402 | -15,000 | 0.00 | -0.00 | 2013-02-06 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,835,712 | -15,000 | 0.01 | -0.00 | 2013-02-06 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 5,764,501 | -15,000 | 0.01 | -0.00 | 2013-02-06 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 4,838,601 | -17,000 | 0.01 | -0.00 | 2013-02-06 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,493,300 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,386,503 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 1,999,443 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 134 | B01462 | MANGO FINANCIAL LTD | 3,415,120 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 135 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 186,400 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 1,839,032 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 137 | B01569 | TANG PING KONG LTD | 1,249,405 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 402,803 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 301,120 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 140 | B01577 | YF SECURITIES CO LTD | 2,041,042 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,761,123 | -22,000 | 0.01 | -0.00 | 2013-02-06 |
| 142 | B01123 | HING WONG SECURITIES LTD | 8,314,421 | -25,000 | 0.01 | -0.00 | 2013-02-06 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,342,140 | -26,000 | 0.01 | -0.00 | 2013-02-06 |
| 144 | B01494 | AUDREY CHOW SECURITIES LTD | 1,992,300 | -28,000 | 0.00 | -0.00 | 2013-02-06 |
| 145 | B01698 | LUEN SING SECURITIES LTD | 3,198,901 | -28,099 | 0.00 | -0.00 | 2013-02-06 |
| 146 | B01941 | CENTALINE SECURITIES LTD | 57,800 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 2,337,404 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,718,968 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 149 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,849,202 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 150 | B01457 | MARS SECURITIES CO LTD | 510,402 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 151 | B01401 | MEGABASE SECURITIES LTD | 1,260,704 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 3,191,104 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 153 | B01749 | TANG KEE SECURITIES LTD | 1,898,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 154 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -31,000 | -0.00 | 2013-02-06 | |
| 155 | B01166 | KING FOOK SECURITIES CO LTD | 6,184,241 | -32,100 | 0.01 | -0.00 | 2013-02-06 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 3,701,268 | -33,000 | 0.00 | -0.00 | 2013-02-06 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 3,767,798 | -33,100 | 0.00 | -0.00 | 2013-02-06 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,353,921 | -35,000 | 0.00 | -0.00 | 2013-02-06 |
| 159 | B01567 | PRIME SECURITIES LTD | 3,486,368 | -35,798 | 0.00 | -0.00 | 2013-02-06 |
| 160 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,745,387 | -35,922 | 0.01 | -0.00 | 2013-02-06 |
| 161 | B01859 | CLC SECURITIES LTD | 289,800 | -36,000 | 0.00 | -0.00 | 2013-02-06 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,318,561 | -36,200 | 0.04 | -0.00 | 2013-02-06 |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,076,602 | -36,500 | 0.00 | -0.00 | 2013-02-06 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,281,108 | -37,000 | 0.01 | -0.00 | 2013-02-06 |
| 165 | B01275 | SANFULL SECURITIES LTD | 14,146,541 | -37,200 | 0.02 | -0.00 | 2013-02-06 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,027,450 | -39,796 | 0.00 | -0.00 | 2013-02-06 |
| 167 | B01776 | AIF SECURITIES LTD | 2,131,223 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 168 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,445,100 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 169 | B01230 | GAOYU SECURITIES LIMITED | 3,742,100 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 170 | B01696 | HANTEC SECURITIES CO LTD | 5,449,779 | -40,000 | 0.01 | -0.00 | 2013-02-06 |
| 171 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,498,104 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,884,358 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,972,477 | -40,000 | 0.04 | -0.00 | 2013-02-06 |
| 174 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,569,351 | -40,000 | 0.00 | -0.00 | 2013-02-06 |
| 175 | B01780 | TUNG SHUN SECURITIES LTD | 4,937,140 | -40,000 | 0.01 | -0.00 | 2013-02-06 |
| 176 | B01458 | YICKO SECURITIES LTD | 6,439,535 | -40,000 | 0.01 | -0.00 | 2013-02-06 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 7,308,518 | -41,000 | 0.01 | -0.00 | 2013-02-06 |
| 178 | B01597 | TIMES SECURITIES CO LTD | 1,127,408 | -41,000 | 0.00 | -0.00 | 2013-02-06 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 4,702,825 | -42,000 | 0.01 | -0.00 | 2013-02-06 |
| 180 | B01280 | WING FAT SECURITIES LTD | 8,372,168 | -42,000 | 0.01 | -0.00 | 2013-02-06 |
| 181 | B01684 | WANG ON SECURITIES LTD | 2,249,601 | -42,100 | 0.00 | -0.00 | 2013-02-06 |
| 182 | B01450 | DL BROKERAGE LTD | 5,950,866 | -42,300 | 0.01 | -0.00 | 2013-02-06 |
| 183 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,221,803 | -45,000 | 0.01 | -0.00 | 2013-02-06 |
| 184 | B01546 | WO FUNG SECURITIES CO LTD | 4,102,902 | -45,000 | 0.00 | -0.00 | 2013-02-06 |
| 185 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,159,057 | -46,000 | 0.01 | -0.00 | 2013-02-06 |
| 186 | B01606 | EWARTON SECURITIES LTD | 2,253,530 | -50,000 | 0.00 | -0.00 | 2013-02-06 |
| 187 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,160,504 | -50,000 | 0.00 | -0.00 | 2013-02-06 |
| 188 | B01868 | JIMEI SECURITIES LTD | 296,200 | -50,000 | 0.00 | -0.00 | 2013-02-06 |
| 189 | B01238 | TAI YIP STOCK CO LTD | 17,933,112 | -50,000 | 0.02 | -0.00 | 2013-02-06 |
| 190 | B01414 | EVERHOT SECURITIES LTD | 1,542,130 | -51,100 | 0.00 | -0.00 | 2013-02-06 |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 11,871,579 | -55,000 | 0.01 | -0.00 | 2013-02-06 |
| 192 | B01483 | BULLISH SECURITIES LTD | 2,615,802 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 193 | B01324 | FUNDERSTONE SECURITIES LTD | 12,583,415 | -60,000 | 0.02 | -0.00 | 2013-02-06 |
| 194 | B01705 | HENIK SECURITIES LTD | 3,907,300 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 195 | B01894 | MFG LIMITED | 11,000 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 1,896,000 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 197 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,206,400 | -60,000 | 0.00 | -0.00 | 2013-02-06 |
| 198 | B01460 | BERICH BROKERAGE LTD | 2,360,560 | -62,000 | 0.00 | -0.00 | 2013-02-06 |
| 199 | B01267 | WINFULL SECURITIES LTD | 7,062,008 | -65,000 | 0.01 | -0.00 | 2013-02-06 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,442,616 | -67,000 | 0.04 | -0.00 | 2013-02-06 |
| 201 | B01585 | SINO GRADE SECURITIES LTD | 7,205,091 | -67,000 | 0.01 | -0.00 | 2013-02-06 |
| 202 | B01818 | I-ACCESS INVESTORS LTD | 5,966,028 | -70,000 | 0.01 | -0.00 | 2013-02-06 |
| 203 | B01540 | UPBEST SECURITIES CO LTD | 4,383,381 | -70,000 | 0.01 | -0.00 | 2013-02-06 |
| 204 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,046,229 | -78,100 | 0.01 | -0.00 | 2013-02-06 |
| 205 | B01420 | A ONE INVESTMENT CO LTD | 1,769,620 | -79,800 | 0.00 | -0.00 | 2013-02-06 |
| 206 | B01700 | REALINK FINANCIAL TRADE LTD | 4,605,481 | -80,000 | 0.01 | -0.00 | 2013-02-06 |
| 207 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,601,805 | -83,007 | 0.01 | -0.00 | 2013-02-06 |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,065,039 | -87,000 | 0.02 | -0.00 | 2013-02-06 |
| 209 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,130,630 | -95,000 | 0.00 | -0.00 | 2013-02-06 |
| 210 | B01252 | CORPORATE BROKERS LTD | 9,564,014 | -96,000 | 0.01 | -0.00 | 2013-02-06 |
| 211 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,487,401 | -98,000 | 0.00 | -0.00 | 2013-02-06 |
| 212 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,616,006 | -100,000 | 0.00 | -0.00 | 2013-02-06 |
| 213 | B01678 | GLS SECURITIES LTD | 768,901 | -100,000 | 0.00 | -0.00 | 2013-02-06 |
| 214 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 932,617 | -100,000 | 0.00 | -0.00 | 2013-02-06 |
| 215 | B01296 | MONTGOMERY SECURITIES LTD | 777,100 | -100,000 | 0.00 | -0.00 | 2013-02-06 |
| 216 | B01298 | GET NICE SECURITIES LTD | 27,589,465 | -103,000 | 0.03 | -0.00 | 2013-02-06 |
| 217 | B01356 | DELTA ASIA SECURITIES LTD | 13,884,757 | -104,000 | 0.02 | -0.00 | 2013-02-06 |
| 218 | B01470 | HUNG SING SECURITIES LTD | 8,354,326 | -114,000 | 0.01 | -0.00 | 2013-02-06 |
| 219 | B01119 | CELESTIAL SECURITIES LTD | 26,515,089 | -143,000 | 0.03 | -0.00 | 2013-02-06 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 20,459,959 | -148,100 | 0.02 | -0.00 | 2013-02-06 |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,094,199 | -159,000 | 0.03 | -0.00 | 2013-02-06 |
| 222 | B01138 | CLSA LTD | 7,974,402 | -164,000 | 0.01 | -0.00 | 2013-02-06 |
| 223 | B01209 | MASON SECURITIES LTD | 48,113,467 | -179,600 | 0.06 | -0.00 | 2013-02-06 |
| 224 | B01212 | HENYEP SECURITIES LTD | 6,565,408 | -184,000 | 0.01 | -0.00 | 2013-02-06 |
| 225 | B01769 | ONE CHINA SECURITIES LTD | 1,464,113 | -187,693 | 0.00 | -0.00 | 2013-02-06 |
| 226 | C00018 | HANG SENG BANK LTD | 836,194,179 | -199,732 | 1.00 | -0.00 | 2013-02-06 |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,315,973 | -205,000 | 0.01 | -0.00 | 2013-02-06 |
| 228 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,232,321 | -246,704 | 0.04 | -0.00 | 2013-02-06 |
| 229 | B01935 | MAGIC COMPASS SECURITIES LTD | 505,000 | -250,000 | 0.00 | -0.00 | 2013-02-06 |
| 230 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,153,185 | -250,400 | 0.07 | -0.00 | 2013-02-06 |
| 231 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,602,201 | -267,000 | 0.00 | -0.00 | 2013-02-06 |
| 232 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -311,000 | 0.00 | -0.00 | 2013-02-06 |
| 233 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,687,393 | -313,000 | 0.02 | -0.00 | 2013-02-06 |
| 234 | B01584 | CHIEF SECURITIES LTD | 37,636,592 | -402,300 | 0.05 | -0.00 | 2013-02-06 |
| 235 | B01289 | SOUTH CHINA SECURITIES LTD | 18,070,725 | -432,110 | 0.02 | -0.00 | 2013-02-06 |
| 236 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,313,418 | -433,740 | 0.03 | -0.00 | 2013-02-06 |
| 237 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,715,000 | -436,000 | 0.06 | -0.00 | 2013-02-06 |
| 238 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,235,430 | -450,000 | 0.05 | -0.00 | 2013-02-06 |
| 239 | B01535 | WING YEE SECURITIES CO LTD | 3,415,300 | -456,000 | 0.00 | -0.00 | 2013-02-06 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,469,782 | -527,600 | 0.08 | -0.00 | 2013-02-06 |
| 241 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,491,440 | -623,000 | 0.05 | -0.00 | 2013-02-06 |
| 242 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,631,236 | -651,100 | 0.01 | -0.00 | 2013-02-06 |
| 243 | C00015 | DBS BANK (HONG KONG) LTD | 190,167,192 | -694,000 | 0.23 | -0.00 | 2013-02-06 |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,322,969 | -697,502 | 0.15 | -0.00 | 2013-02-06 |
| 245 | B01118 | EAST ASIA SECURITIES CO LTD | 242,477,962 | -703,485 | 0.29 | -0.00 | 2013-02-06 |
| 246 | B01297 | ONSHINE SECURITIES LTD | 7,169,800 | -1,000,000 | 0.01 | -0.00 | 2013-02-06 |
| 247 | C00095 | EFG BANK AG | 12,802,022 | -1,111,512 | 0.02 | -0.00 | 2013-02-06 |
| 248 | B01183 | CHONG HING SECURITIES LTD | 199,762,695 | -1,236,599 | 0.24 | -0.00 | 2013-02-06 |
| 249 | B01472 | SUN GROWTH SECURITIES LTD | 6,742,909 | -1,320,000 | 0.01 | -0.00 | 2013-02-06 |
| 250 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,382,000 | -0.00 | 2013-02-06 | |
| 251 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,815,616 | -1,429,904 | 0.09 | -0.00 | 2013-02-06 |
| 252 | C00048 | CHIYU BANKING CORPORATION LTD | 207,039,448 | -1,495,108 | 0.25 | -0.00 | 2013-02-06 |
| 253 | B01326 | KING SUN SECURITIES LTD | 6,270,100 | -1,496,700 | 0.01 | -0.00 | 2013-02-06 |
| 254 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,998,385 | -1,559,001 | 0.16 | -0.00 | 2013-02-06 |
| 255 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,311,154 | -1,715,000 | 0.45 | -0.00 | 2013-02-06 |
| 256 | C00097 | ABN AMRO BANK N.V. | 102,246,529 | -1,836,815 | 0.12 | -0.00 | 2013-02-06 |
| 257 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,230,364 | -1,857,100 | 0.48 | -0.00 | 2013-02-06 |
| 258 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,242,812 | -1,903,000 | 0.13 | -0.00 | 2013-02-06 |
| 259 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,753,350 | -1,958,000 | 0.03 | -0.00 | 2013-02-06 |
| 260 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,147,758 | -1,993,886 | 0.41 | -0.00 | 2013-02-06 |
| 261 | C00041 | OCBC BANK (HONG KONG) LTD | 253,495,326 | -1,996,814 | 0.30 | -0.00 | 2013-02-06 |
| 262 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,093,881 | -2,316,804 | 0.29 | -0.00 | 2013-02-06 |
| 263 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,159,988 | -2,471,700 | 0.05 | -0.00 | 2013-02-06 |
| 264 | B01824 | INSTINET PACIFIC LTD | 0 | -2,476,000 | -0.00 | 2013-02-06 | |
| 265 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,048,955 | -2,596,831 | 0.08 | -0.00 | 2013-02-06 |
| 266 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,300,631 | -3,611,795 | 0.40 | -0.00 | 2013-02-06 |
| 267 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,788,744 | -4,312,924 | 0.53 | -0.01 | 2013-02-06 |
| 268 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,764,315 | -5,445,600 | 0.21 | -0.01 | 2013-02-06 |
| 269 | B01438 | KINGSTON SECURITIES LTD | 2,547,319 | -5,922,000 | 0.00 | -0.01 | 2013-02-06 |
| 270 | B01121 | SG SECURITIES (HK) LTD | 455,066,760 | -6,755,000 | 0.54 | -0.01 | 2013-02-06 |
| 271 | C00010 | CITIBANK N.A. | 6,557,720,013 | -7,569,338 | 7.84 | -0.01 | 2013-02-06 |
| 272 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,890,062 | -7,573,313 | 0.14 | -0.01 | 2013-02-06 |
| 273 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,830,432 | -7,723,200 | 0.55 | -0.01 | 2013-02-06 |
| 274 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,497,428 | -7,911,000 | 0.17 | -0.01 | 2013-02-06 |
| 275 | C00003 | THE BANK OF EAST ASIA LTD | 252,253,135 | -9,561,739 | 0.30 | -0.01 | 2013-02-06 |
| 276 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,179,677 | -12,170,816 | 0.35 | -0.01 | 2013-02-06 |
| 277 | B01284 | HANG SENG SECURITIES LTD | 1,060,854,160 | -13,288,462 | 1.27 | -0.02 | 2013-02-06 |
| 278 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,255,808,494 | -17,589,780 | 13.46 | -0.02 | 2013-02-06 |
| 279 | B01130 | BOCI SECURITIES LTD | 1,344,046,647 | -23,775,192 | 1.61 | -0.03 | 2013-02-06 |
| 280 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,994,983 | -23,946,488 | 0.41 | -0.03 | 2013-02-06 |
| 281 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,007,353 | -30,030,576 | 4.78 | -0.04 | 2013-02-06 |
| 281 | Total changed named holdings | 72,864,091,752 | 27,241,490 | 87.13 | 0.03 | ||
| 220 | Unchanged named holdings | 1,196,646,024 | 0 | 1.43 | 0.00 | ||
| 501 | Total named holdings | 74,060,737,776 | 27,241,490 | 88.57 | 0.00 | ||
| 2,405 | Unnamed Investor Participants | 7,594,565,325 | -25,308,000 | 9.08 | -0.03 | ||
| 2,906 | Total securities in CCASS | 81,655,303,101 | 1,933,490 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,966,973,294 | -1,933,490 | 2.35 | -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 | 2013-02-04 |
| Volume | 581,428,595 |
| Turnover | 2,309,299,502 |
| Average price | 3.972 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy