BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00010 | CITIBANK N.A. | 6,589,030,371 | 40,757,438 | 7.88 | 0.05 | 2013-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,796,932,300 | 17,069,488 | 26.07 | 0.02 | 2013-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,844,923 | 14,701,992 | 0.10 | 0.02 | 2013-02-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 467,250,760 | 9,200,000 | 0.56 | 0.01 | 2013-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,466,627,308 | 9,167,406 | 16.10 | 0.01 | 2013-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,426,895,226 | 9,020,824 | 13.66 | 0.01 | 2013-02-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 85,462,805 | 7,750,550 | 0.10 | 0.01 | 2013-02-08 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 57,907,000 | 6,000,000 | 0.07 | 0.01 | 2013-02-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,892,350 | 3,119,000 | 0.03 | 0.00 | 2013-02-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,940,990 | 2,754,840 | 0.00 | 0.00 | 2013-02-08 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,115,100 | 2,300,000 | 0.07 | 0.00 | 2013-02-08 |
| 12 | C00093 | BNP PARIBAS | 973,401,758 | 2,250,194 | 1.16 | 0.00 | 2013-02-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,638,069 | 1,894,500 | 0.16 | 0.00 | 2013-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,103,388 | 1,687,204 | 0.41 | 0.00 | 2013-02-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 39,738,691 | 1,416,100 | 0.05 | 0.00 | 2013-02-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,459,451 | 1,334,000 | 0.45 | 0.00 | 2013-02-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,188,248 | 1,286,008 | 0.45 | 0.00 | 2013-02-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 24,642,791 | 1,060,000 | 0.03 | 0.00 | 2013-02-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,882,616 | 1,001,000 | 0.08 | 0.00 | 2013-02-08 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,280,000 | 1,000,000 | 0.00 | 0.00 | 2013-02-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,990,712 | 981,000 | 0.13 | 0.00 | 2013-02-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 243,513,759 | 838,998 | 0.29 | 0.00 | 2013-02-08 |
| 23 | B01505 | SHACOM SECURITIES LTD | 744,000 | 744,000 | 0.00 | 0.00 | 2013-02-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,022,654 | 725,700 | 0.15 | 0.00 | 2013-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,338,931 | 704,000 | 0.40 | 0.00 | 2013-02-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,964,044 | 565,000 | 0.00 | 0.00 | 2013-02-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 79,074,699 | 421,900 | 0.09 | 0.00 | 2013-02-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,342,241,917 | 240,692 | 1.61 | 0.00 | 2013-02-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 190,586,952 | 215,000 | 0.23 | 0.00 | 2013-02-08 |
| 30 | C00097 | ABN AMRO BANK N.V. | 96,834,529 | 210,000 | 0.12 | 0.00 | 2013-02-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 199,683,247 | 188,000 | 0.24 | 0.00 | 2013-02-08 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,077,613 | 182,000 | 0.00 | 0.00 | 2013-02-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,316,466 | 178,000 | 0.48 | 0.00 | 2013-02-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 26,774,073 | 171,984 | 0.03 | 0.00 | 2013-02-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 18,403,725 | 170,000 | 0.02 | 0.00 | 2013-02-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 412,072,414 | 155,000 | 0.49 | 0.00 | 2013-02-08 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 3,005,505 | 150,000 | 0.00 | 0.00 | 2013-02-08 |
| 38 | C00095 | EFG BANK AG | 12,939,022 | 137,000 | 0.02 | 0.00 | 2013-02-08 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,891,123 | 130,000 | 0.01 | 0.00 | 2013-02-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,447,784 | 121,900 | 0.16 | 0.00 | 2013-02-08 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,730,308 | 117,000 | 0.00 | 0.00 | 2013-02-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,242,430 | 107,000 | 0.05 | 0.00 | 2013-02-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,057,758,477 | 103,320 | 1.26 | 0.00 | 2013-02-08 |
| 44 | C00018 | HANG SENG BANK LTD | 836,195,174 | 102,299 | 1.00 | 0.00 | 2013-02-08 |
| 45 | B01678 | GLS SECURITIES LTD | 878,901 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 1,965,500 | 100,000 | 0.00 | 0.00 | 2013-02-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 253,462,326 | 100,000 | 0.30 | 0.00 | 2013-02-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 4,944,601 | 86,000 | 0.01 | 0.00 | 2013-02-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,091,477 | 74,000 | 0.04 | 0.00 | 2013-02-08 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 3,259,000 | 60,000 | 0.00 | 0.00 | 2013-02-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 3,551,368 | 60,000 | 0.00 | 0.00 | 2013-02-08 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 793,502 | 50,000 | 0.00 | 0.00 | 2013-02-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 22,790,662 | 50,000 | 0.03 | 0.00 | 2013-02-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,605,604 | 45,000 | 0.00 | 0.00 | 2013-02-08 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 12,101,579 | 40,000 | 0.01 | 0.00 | 2013-02-08 |
| 56 | B01123 | HING WONG SECURITIES LTD | 8,425,421 | 40,000 | 0.01 | 0.00 | 2013-02-08 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,186,887 | 40,000 | 0.03 | 0.00 | 2013-02-08 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,800 | 40,000 | 0.00 | 0.00 | 2013-02-08 |
| 59 | B01609 | WILBY SECURITIES LTD | 750,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,449,973 | 36,000 | 0.01 | 0.00 | 2013-02-08 |
| 61 | B01706 | MAN HON YEUNG SECURITIES LTD | 812,880 | 33,000 | 0.00 | 0.00 | 2013-02-08 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,689,275 | 32,000 | 0.04 | 0.00 | 2013-02-08 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,877,712 | 32,000 | 0.01 | 0.00 | 2013-02-08 |
| 64 | B01833 | CTBC ASIA LTD | 3,928,901 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,451,200 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,226,400 | 30,000 | 0.00 | 0.00 | 2013-02-08 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 9,854,408 | 29,000 | 0.01 | 0.00 | 2013-02-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,667,013 | 28,800 | 0.04 | 0.00 | 2013-02-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,005,368 | 26,700 | 0.06 | 0.00 | 2013-02-08 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,667,443 | 25,000 | 0.01 | 0.00 | 2013-02-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 1,338,174 | 25,000 | 0.00 | 0.00 | 2013-02-08 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,638,908 | 21,000 | 0.03 | 0.00 | 2013-02-08 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 7,394,518 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 74 | B01941 | CENTALINE SECURITIES LTD | 107,800 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 13,864,757 | 20,000 | 0.02 | 0.00 | 2013-02-08 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,386,503 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,758,968 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,015,700 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,138,308 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 80 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 226,400 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 5,462,909 | 20,000 | 0.01 | 0.00 | 2013-02-08 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 3,425,300 | 20,000 | 0.00 | 0.00 | 2013-02-08 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,834,202 | 19,000 | 0.00 | 0.00 | 2013-02-08 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,095,550 | 18,000 | 0.00 | 0.00 | 2013-02-08 |
| 85 | B01638 | KILMOREY SECURITIES LTD | 2,803,189 | 18,000 | 0.00 | 0.00 | 2013-02-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 9,152,824 | 18,000 | 0.01 | 0.00 | 2013-02-08 |
| 87 | B01280 | WING FAT SECURITIES LTD | 8,385,168 | 18,000 | 0.01 | 0.00 | 2013-02-08 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 4,726,458 | 17,800 | 0.01 | 0.00 | 2013-02-08 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,157,039 | 17,000 | 0.02 | 0.00 | 2013-02-08 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,539,236 | 15,000 | 0.01 | 0.00 | 2013-02-08 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,539,309 | 14,000 | 0.00 | 0.00 | 2013-02-08 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,144,057 | 13,000 | 0.01 | 0.00 | 2013-02-08 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,828,615 | 12,780 | 0.01 | 0.00 | 2013-02-08 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,178,321 | 11,000 | 0.04 | 0.00 | 2013-02-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 6,150,029 | 11,000 | 0.01 | 0.00 | 2013-02-08 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,151,715 | 11,000 | 0.00 | 0.00 | 2013-02-08 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 1,494,904 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 291,400 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,282,421 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 2,272,503 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 149,507 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 102 | B01705 | HENIK SECURITIES LTD | 3,821,300 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,430,302 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 104 | B01831 | NERICO BROTHERS LTD | 1,229,222 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 1,936,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 7,283,091 | 10,000 | 0.01 | 0.00 | 2013-02-08 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 290,901 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 1,353,432 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 109 | B01569 | TANG PING KONG LTD | 1,275,405 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 1,177,408 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 4,012,902 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,025,088 | 10,000 | 0.00 | 0.00 | 2013-02-08 |
| 113 | B01340 | LEHIN SECURITIES LTD | 7,372,842 | 8,000 | 0.01 | 0.00 | 2013-02-08 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 5,065,634 | 7,000 | 0.01 | 0.00 | 2013-02-08 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 1,909,200 | 6,000 | 0.00 | 0.00 | 2013-02-08 |
| 116 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,932,804 | 6,000 | 0.00 | 0.00 | 2013-02-08 |
| 117 | B01469 | KAISER SECURITIES LTD | 995,604 | 5,000 | 0.00 | 0.00 | 2013-02-08 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,596,805 | 5,000 | 0.01 | 0.00 | 2013-02-08 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 5,647,900 | 5,000 | 0.01 | 0.00 | 2013-02-08 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 1,582,605 | 5,000 | 0.00 | 0.00 | 2013-02-08 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,599,803 | 5,000 | 0.00 | 0.00 | 2013-02-08 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 8,187,326 | 3,000 | 0.01 | 0.00 | 2013-02-08 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,023,229 | 2,000 | 0.01 | 0.00 | 2013-02-08 |
| 124 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,200 | 1,000 | 0.00 | 0.00 | 2013-02-08 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 1,713,484 | 404 | 0.00 | 0.00 | 2013-02-08 |
| 126 | B01740 | WIN SECURITIES LTD | 10,218,959 | -1,000 | 0.01 | -0.00 | 2013-02-08 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 2,393,221 | -2,000 | 0.00 | -0.00 | 2013-02-08 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 39,708,030 | -2,000 | 0.05 | -0.00 | 2013-02-08 |
| 129 | B01608 | OPEN SECURITIES LTD | 1,113,531 | -3,000 | 0.00 | -0.00 | 2013-02-08 |
| 130 | B01709 | RPS INVESTMENT LTD | 734,803 | -3,000 | 0.00 | -0.00 | 2013-02-08 |
| 131 | B01290 | SPS SECURITIES LTD | 3,939,322 | -3,000 | 0.00 | -0.00 | 2013-02-08 |
| 132 | B01277 | BRADBURY SECURITIES LTD | 1,056,900 | -5,000 | 0.00 | -0.00 | 2013-02-08 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 6,214,241 | -5,000 | 0.01 | -0.00 | 2013-02-08 |
| 134 | B01342 | WAH THAI SECURITIES LTD | 3,584,906 | -5,000 | 0.00 | -0.00 | 2013-02-08 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,495,104 | -8,000 | 0.00 | -0.00 | 2013-02-08 |
| 136 | B01420 | A ONE INVESTMENT CO LTD | 1,759,620 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 137 | B01460 | BERICH BROKERAGE LTD | 2,370,560 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 138 | B01329 | BLOOMYEARS LTD | 993,604 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 139 | B01138 | CLSA LTD | 7,964,402 | -10,000 | 0.01 | -0.00 | 2013-02-08 |
| 140 | B01173 | RIFA SECURITIES LTD | 2,807,920 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 754,900 | -10,000 | 0.00 | -0.00 | 2013-02-08 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,369,799 | -12,200 | 0.04 | -0.00 | 2013-02-08 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,283,803 | -15,000 | 0.01 | -0.00 | 2013-02-08 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 33,743,600 | -15,000 | 0.04 | -0.00 | 2013-02-08 |
| 145 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 218,208 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 146 | B01651 | MING HON SECURITIES LTD | 431,300 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 2,357,939 | -20,000 | 0.00 | -0.00 | 2013-02-08 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 1,435,303 | -20,098 | 0.00 | -0.00 | 2013-02-08 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,827,540 | -25,900 | 0.05 | -0.00 | 2013-02-08 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,724,551 | -27,000 | 0.02 | -0.00 | 2013-02-08 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,633,300 | -30,000 | 0.01 | -0.00 | 2013-02-08 |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 615,001 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 153 | B01566 | K.K.M. SECURITIES LTD | 2,071,402 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 2,921,007 | -30,000 | 0.00 | -0.00 | 2013-02-08 |
| 155 | B01796 | SOO PEI SHAO & CO LTD | 3,160,104 | -31,000 | 0.00 | -0.00 | 2013-02-08 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,025,393 | -32,000 | 0.03 | -0.00 | 2013-02-08 |
| 157 | C00016 | DBS BANK LTD | 75,092,343 | -33,000 | 0.09 | -0.00 | 2013-02-08 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,602,682 | -35,100 | 0.08 | -0.00 | 2013-02-08 |
| 159 | B01450 | DL BROKERAGE LTD | 5,950,866 | -40,000 | 0.01 | -0.00 | 2013-02-08 |
| 160 | B01213 | MONEYMORE SECURITIES LTD | 2,108,856 | -40,000 | 0.00 | -0.00 | 2013-02-08 |
| 161 | B01275 | SANFULL SECURITIES LTD | 14,129,541 | -46,000 | 0.02 | -0.00 | 2013-02-08 |
| 162 | B01298 | GET NICE SECURITIES LTD | 27,629,465 | -50,000 | 0.03 | -0.00 | 2013-02-08 |
| 163 | B01362 | JOSPA INVESTMENT CO LTD | 3,149,643 | -50,000 | 0.00 | -0.00 | 2013-02-08 |
| 164 | B01212 | HENYEP SECURITIES LTD | 7,113,408 | -68,000 | 0.01 | -0.00 | 2013-02-08 |
| 165 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 563,500 | -70,000 | 0.00 | -0.00 | 2013-02-08 |
| 166 | B01588 | LEI SHING HONG SECURITIES LTD | 1,889,443 | -80,000 | 0.00 | -0.00 | 2013-02-08 |
| 167 | B01606 | EWARTON SECURITIES LTD | 2,283,530 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 168 | B01530 | FULLJET SECURITIES LTD | 4,010,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 11,724,602 | -100,000 | 0.01 | -0.00 | 2013-02-08 |
| 170 | B01129 | WOCOM SECURITIES LTD | 11,039,522 | -100,000 | 0.01 | -0.00 | 2013-02-08 |
| 171 | B01772 | TENSANT SECURITIES LTD | 637,400 | -106,000 | 0.00 | -0.00 | 2013-02-08 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 4,564,981 | -106,500 | 0.01 | -0.00 | 2013-02-08 |
| 173 | B01610 | KGI ASIA LTD | 72,801,686 | -115,984 | 0.09 | -0.00 | 2013-02-08 |
| 174 | B01209 | MASON SECURITIES LTD | 48,000,363 | -118,104 | 0.06 | -0.00 | 2013-02-08 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,515,513 | -122,000 | 0.03 | -0.00 | 2013-02-08 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 52,947,151 | -129,000 | 0.06 | -0.00 | 2013-02-08 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,003,981 | -140,304 | 0.07 | -0.00 | 2013-02-08 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,137,461 | -187,000 | 0.04 | -0.00 | 2013-02-08 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 4,391,381 | -210,000 | 0.01 | -0.00 | 2013-02-08 |
| 180 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,061,000 | -332,000 | 0.06 | -0.00 | 2013-02-08 |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 20,854,959 | -340,000 | 0.02 | -0.00 | 2013-02-08 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,891,575 | -356,103 | 0.57 | -0.00 | 2013-02-08 |
| 183 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,987,401 | -500,000 | 0.00 | -0.00 | 2013-02-08 |
| 184 | B01416 | VC BROKERAGE LTD | 13,753,755 | -590,000 | 0.02 | -0.00 | 2013-02-08 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 250,738,548 | -602,000 | 0.30 | -0.00 | 2013-02-08 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,740,519 | -750,203 | 0.58 | -0.00 | 2013-02-08 |
| 187 | C00091 | BANK OF SINGAPORE LTD | 126,111,955 | -824,300 | 0.15 | -0.00 | 2013-02-08 |
| 188 | C00074 | DEUTSCHE BANK AG | 587,834,195 | -1,026,000 | 0.70 | -0.00 | 2013-02-08 |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,820,416 | -1,286,799 | 0.21 | -0.00 | 2013-02-08 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 204,774,344 | -1,290,104 | 0.24 | -0.00 | 2013-02-08 |
| 191 | C00102 | MACQUARIE BANK LTD | 112,482,048 | -1,300,000 | 0.13 | -0.00 | 2013-02-08 |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,771,755 | -1,698,000 | 0.08 | -0.00 | 2013-02-08 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,387,118 | -2,066,000 | 0.03 | -0.00 | 2013-02-08 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,423,525 | -2,293,896 | 0.29 | -0.00 | 2013-02-08 |
| 195 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,790,475 | -2,500,000 | 0.02 | -0.00 | 2013-02-08 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 94,022,700 | -2,983,000 | 0.11 | -0.00 | 2013-02-08 |
| 197 | B01326 | KING SUN SECURITIES LTD | 4,766,800 | -3,000,000 | 0.01 | -0.00 | 2013-02-08 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,990,503,688 | -3,353,496 | 4.77 | -0.00 | 2013-02-08 |
| 199 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,932,088 | -3,482,900 | 0.05 | -0.00 | 2013-02-08 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,794,000 | -3,620,350 | 0.01 | -0.00 | 2013-02-08 |
| 201 | B01824 | INSTINET PACIFIC LTD | 0 | -4,248,000 | -0.01 | 2013-02-08 | |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,116,540 | -5,931,400 | 0.53 | -0.01 | 2013-02-08 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,227,428 | -10,698,455 | 0.15 | -0.01 | 2013-02-08 |
| 204 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,029,146,029 | -11,356,738 | 1.23 | -0.01 | 2013-02-08 |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,666,066 | -11,766,000 | 0.03 | -0.01 | 2013-02-08 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,539,479 | -11,771,028 | 0.14 | -0.01 | 2013-02-08 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,870,520 | -51,870,151 | 0.30 | -0.06 | 2013-02-08 |
| 207 | Total changed named holdings | 72,676,230,600 | -73,292 | 86.91 | -0.00 | ||
| 297 | Unchanged named holdings | 1,387,575,893 | 0 | 1.66 | 0.00 | ||
| 504 | Total named holdings | 74,063,806,493 | -73,292 | 88.57 | 0.00 | ||
| 2,408 | Unnamed Investor Participants | 7,592,109,925 | 329,100 | 9.08 | 0.00 | ||
| 2,912 | Total securities in CCASS | 81,655,916,418 | 255,808 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,966,359,977 | -255,808 | 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 | 2013-02-06 |
| Volume | 373,580,985 |
| Turnover | 1,428,180,453 |
| Average price | 3.823 |
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