BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,483,603,833 | 38,929,681 | 16.12 | 0.05 | 2013-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,473,605,539 | 33,164,955 | 13.72 | 0.04 | 2013-02-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,805,154 | 14,351,349 | 0.13 | 0.02 | 2013-02-19 |
| 4 | C00010 | CITIBANK N.A. | 6,676,891,351 | 6,746,001 | 7.98 | 0.01 | 2013-02-19 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,512,066 | 3,266,000 | 0.03 | 0.00 | 2013-02-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,190,226 | 1,803,000 | 0.21 | 0.00 | 2013-02-19 |
| 7 | B01708 | ROSA SECURITIES LTD | 30,978,100 | 1,090,000 | 0.04 | 0.00 | 2013-02-19 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,517,301 | 1,009,900 | 0.00 | 0.00 | 2013-02-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 454,955,257 | 767,000 | 0.54 | 0.00 | 2013-02-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,641,316 | 564,000 | 0.09 | 0.00 | 2013-02-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 192,445,052 | 450,900 | 0.23 | 0.00 | 2013-02-19 |
| 12 | C00018 | HANG SENG BANK LTD | 836,689,972 | 422,504 | 1.00 | 0.00 | 2013-02-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,065,551 | 417,000 | 0.02 | 0.00 | 2013-02-19 |
| 14 | B01530 | FULLJET SECURITIES LTD | 4,410,000 | 400,000 | 0.01 | 0.00 | 2013-02-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,544,428 | 350,000 | 0.14 | 0.00 | 2013-02-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,347,566 | 293,557 | 0.01 | 0.00 | 2013-02-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,610,102 | 214,166 | 0.53 | 0.00 | 2013-02-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,466,044 | 210,000 | 0.00 | 0.00 | 2013-02-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,835,780 | 174,000 | 0.16 | 0.00 | 2013-02-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,383,226 | 169,600 | 0.15 | 0.00 | 2013-02-19 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,922,981 | 149,000 | 0.07 | 0.00 | 2013-02-19 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 21,147,794 | 142,000 | 0.03 | 0.00 | 2013-02-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 9,906,451 | 130,000 | 0.01 | 0.00 | 2013-02-19 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 2,721,600 | 100,000 | 0.00 | 0.00 | 2013-02-19 |
| 25 | B01642 | KMT SECURITIES LTD | 2,395,400 | 100,000 | 0.00 | 0.00 | 2013-02-19 |
| 26 | B01574 | WADER SECURITIES CO LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2013-02-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,895,304 | 64,600 | 0.00 | 0.00 | 2013-02-19 |
| 28 | B01483 | BULLISH SECURITIES LTD | 2,695,802 | 60,000 | 0.00 | 0.00 | 2013-02-19 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,627,308 | 50,000 | 0.00 | 0.00 | 2013-02-19 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 5,890,500 | 50,000 | 0.01 | 0.00 | 2013-02-19 |
| 31 | B01610 | KGI ASIA LTD | 72,968,686 | 49,000 | 0.09 | 0.00 | 2013-02-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,816,913 | 49,000 | 0.04 | 0.00 | 2013-02-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,003,413 | 46,300 | 0.29 | 0.00 | 2013-02-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 6,171,555 | 41,400 | 0.01 | 0.00 | 2013-02-19 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 418,600 | 40,000 | 0.00 | 0.00 | 2013-02-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,614,509 | 36,000 | 0.13 | 0.00 | 2013-02-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,654,275 | 30,000 | 0.04 | 0.00 | 2013-02-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,469,973 | 29,000 | 0.01 | 0.00 | 2013-02-19 |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 1,767,420 | 25,000 | 0.00 | 0.00 | 2013-02-19 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 12,574,415 | 20,000 | 0.02 | 0.00 | 2013-02-19 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,234,308 | 20,000 | 0.01 | 0.00 | 2013-02-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,205,034 | 20,000 | 0.00 | 0.00 | 2013-02-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 4,567,981 | 17,000 | 0.01 | 0.00 | 2013-02-19 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 39,755,030 | 17,000 | 0.05 | 0.00 | 2013-02-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,974,730 | 16,300 | 0.05 | 0.00 | 2013-02-19 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,544,210 | 15,000 | 0.00 | 0.00 | 2013-02-19 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,102 | 15,000 | 0.00 | 0.00 | 2013-02-19 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 5,042,140 | 15,000 | 0.01 | 0.00 | 2013-02-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 40,022,492 | 14,202 | 0.05 | 0.00 | 2013-02-19 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,141,402 | 12,000 | 0.07 | 0.00 | 2013-02-19 |
| 51 | B01227 | HOORAY SECURITIES LTD | 147,900 | 10,500 | 0.00 | 0.00 | 2013-02-19 |
| 52 | B01329 | BLOOMYEARS LTD | 1,033,604 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,731,006 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,426,503 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,092,100 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 56 | B01298 | GET NICE SECURITIES LTD | 27,608,365 | 10,000 | 0.03 | 0.00 | 2013-02-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,517,100 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,420,302 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 59 | B01567 | PRIME SECURITIES LTD | 3,810,268 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,817,820 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 7,335,991 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 1,859,032 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 63 | B01646 | TAI NING STOCK CO LTD | 1,551,401 | 10,000 | 0.00 | 0.00 | 2013-02-19 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,614,443 | 10,000 | 0.01 | 0.00 | 2013-02-19 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,389,040 | 9,000 | 0.01 | 0.00 | 2013-02-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 18,176,725 | 8,000 | 0.02 | 0.00 | 2013-02-19 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,896,831 | 6,504 | 0.00 | 0.00 | 2013-02-19 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,784,878 | 5,941 | 0.01 | 0.00 | 2013-02-19 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 2,045,123 | 5,000 | 0.00 | 0.00 | 2013-02-19 |
| 70 | C00012 | DAH SING BANK LTD | 6,871,015 | 3,000 | 0.01 | 0.00 | 2013-02-19 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 9,106,824 | 3,000 | 0.01 | 0.00 | 2013-02-19 |
| 72 | B01123 | HING WONG SECURITIES LTD | 8,139,121 | 2,000 | 0.01 | 0.00 | 2013-02-19 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,616,000 | 2,000 | 0.00 | 0.00 | 2013-02-19 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,910,258 | 900 | 0.00 | 0.00 | 2013-02-19 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,435,159 | 876 | 0.00 | 0.00 | 2013-02-19 |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 971,200 | 100 | 0.00 | 0.00 | 2013-02-19 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 241,879,860 | -200 | 0.29 | -0.00 | 2013-02-19 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 252,290,526 | -1,800 | 0.30 | -0.00 | 2013-02-19 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -2,000 | 0.00 | -0.00 | 2013-02-19 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 3,682,064 | -2,204 | 0.00 | -0.00 | 2013-02-19 |
| 81 | B01267 | WINFULL SECURITIES LTD | 7,236,008 | -4,000 | 0.01 | -0.00 | 2013-02-19 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 793,800 | -5,000 | 0.00 | -0.00 | 2013-02-19 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,663,908 | -5,000 | 0.03 | -0.00 | 2013-02-19 |
| 84 | B01732 | WINTECH SECURITIES LTD | 1,455,300 | -5,000 | 0.00 | -0.00 | 2013-02-19 |
| 85 | B01209 | MASON SECURITIES LTD | 48,153,363 | -6,000 | 0.06 | -0.00 | 2013-02-19 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 425,300 | -6,600 | 0.00 | -0.00 | 2013-02-19 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -7,585 | -0.00 | 2013-02-19 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 9,768,114 | -8,900 | 0.01 | -0.00 | 2013-02-19 |
| 89 | B01740 | WIN SECURITIES LTD | 10,212,909 | -9,000 | 0.01 | -0.00 | 2013-02-19 |
| 90 | B01569 | TANG PING KONG LTD | 1,265,505 | -9,900 | 0.00 | -0.00 | 2013-02-19 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 7,414,518 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,981,729 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 13,817,757 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 133,100 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 841,705 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,922,804 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 97 | B01326 | KING SUN SECURITIES LTD | 4,699,800 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,833,202 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,553,805 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 100 | B01150 | MTF SECURITIES LTD | 2,386,500 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 101 | B01275 | SANFULL SECURITIES LTD | 14,109,441 | -10,000 | 0.02 | -0.00 | 2013-02-19 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 271,420 | -10,000 | 0.00 | -0.00 | 2013-02-19 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 1,166,408 | -11,000 | 0.00 | -0.00 | 2013-02-19 |
| 104 | B01290 | SPS SECURITIES LTD | 3,899,322 | -12,000 | 0.00 | -0.00 | 2013-02-19 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,261,803 | -12,000 | 0.01 | -0.00 | 2013-02-19 |
| 106 | B01776 | AIF SECURITIES LTD | 2,115,823 | -15,400 | 0.00 | -0.00 | 2013-02-19 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 2,003,805 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,525,100 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,417,921 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 12,120,479 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,025,700 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 3,014,819 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,354,597 | -20,000 | 0.04 | -0.00 | 2013-02-19 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 4,371,801 | -20,000 | 0.01 | -0.00 | 2013-02-19 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 26,553,973 | -22,000 | 0.03 | -0.00 | 2013-02-19 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 4,973,601 | -22,000 | 0.01 | -0.00 | 2013-02-19 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,027,368 | -25,000 | 0.05 | -0.00 | 2013-02-19 |
| 118 | B01340 | LEHIN SECURITIES LTD | 7,363,004 | -25,000 | 0.01 | -0.00 | 2013-02-19 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 33,727,600 | -28,000 | 0.04 | -0.00 | 2013-02-19 |
| 120 | B01460 | BERICH BROKERAGE LTD | 2,329,560 | -29,000 | 0.00 | -0.00 | 2013-02-19 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 1,424,200 | -30,000 | 0.00 | -0.00 | 2013-02-19 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 25,609,789 | -32,002 | 0.03 | -0.00 | 2013-02-19 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,045,397 | -36,000 | 0.03 | -0.00 | 2013-02-19 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 860,713 | -40,000 | 0.00 | -0.00 | 2013-02-19 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,081,243 | -40,788 | 0.40 | -0.00 | 2013-02-19 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 1,062,600 | -50,000 | 0.00 | -0.00 | 2013-02-19 |
| 127 | B01705 | HENIK SECURITIES LTD | 3,764,300 | -54,000 | 0.00 | -0.00 | 2013-02-19 |
| 128 | B01695 | DAH SING SECURITIES LTD | 79,216,105 | -56,000 | 0.09 | -0.00 | 2013-02-19 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,065,739 | -59,811 | 0.00 | -0.00 | 2013-02-19 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,470,600 | -60,000 | 0.01 | -0.00 | 2013-02-19 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,686,414 | -61,000 | 0.50 | -0.00 | 2013-02-19 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,114,321 | -70,000 | 0.04 | -0.00 | 2013-02-19 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 21,100,959 | -70,000 | 0.03 | -0.00 | 2013-02-19 |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,316,887 | -70,000 | 0.03 | -0.00 | 2013-02-19 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 9,883,408 | -75,000 | 0.01 | -0.00 | 2013-02-19 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,831,540 | -85,000 | 0.05 | -0.00 | 2013-02-19 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 52,824,151 | -95,000 | 0.06 | -0.00 | 2013-02-19 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,945,350 | -100,000 | 0.03 | -0.00 | 2013-02-19 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,112,000 | -110,000 | 0.06 | -0.00 | 2013-02-19 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,094,110 | -113,008 | 0.03 | -0.00 | 2013-02-19 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 248,073,047 | -134,000 | 0.30 | -0.00 | 2013-02-19 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,195,982 | -154,500 | 0.08 | -0.00 | 2013-02-19 |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 205,379,874 | -165,869 | 0.25 | -0.00 | 2013-02-19 |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,030,265,307 | -185,726 | 1.23 | -0.00 | 2013-02-19 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 4,529,825 | -200,000 | 0.01 | -0.00 | 2013-02-19 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,505,535 | -243,000 | 0.57 | -0.00 | 2013-02-19 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,629,455 | -322,200 | 0.08 | -0.00 | 2013-02-19 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 199,586,735 | -381,400 | 0.24 | -0.00 | 2013-02-19 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,613,971 | -393,892 | 0.16 | -0.00 | 2013-02-19 |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,615,984 | -413,167 | 0.15 | -0.00 | 2013-02-19 |
| 151 | B01130 | BOCI SECURITIES LTD | 1,343,368,421 | -432,519 | 1.61 | -0.00 | 2013-02-19 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,423,138 | -441,895 | 0.46 | -0.00 | 2013-02-19 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,276,684 | -544,117 | 0.09 | -0.00 | 2013-02-19 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,481,437 | -563,373 | 0.58 | -0.00 | 2013-02-19 |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,687,466 | -666,000 | 0.49 | -0.00 | 2013-02-19 |
| 156 | C00091 | BANK OF SINGAPORE LTD | 124,490,955 | -1,210,000 | 0.15 | -0.00 | 2013-02-19 |
| 157 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | -2,000,000 | 0.00 | -0.00 | 2013-02-19 |
| 158 | C00093 | BNP PARIBAS | 981,800,170 | -2,137,400 | 1.17 | -0.00 | 2013-02-19 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,054,088 | -2,567,900 | 0.05 | -0.00 | 2013-02-19 |
| 160 | C00102 | MACQUARIE BANK LTD | 126,484,733 | -2,931,000 | 0.15 | -0.00 | 2013-02-19 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 1,052,815,648 | -3,039,007 | 1.26 | -0.00 | 2013-02-19 |
| 162 | C00074 | DEUTSCHE BANK AG | 574,805,149 | -4,026,100 | 0.69 | -0.00 | 2013-02-19 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,335,715 | -5,415,348 | 0.46 | -0.01 | 2013-02-19 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,397,856 | -5,494,935 | 0.40 | -0.01 | 2013-02-19 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,992,377,124 | -6,213,943 | 4.77 | -0.01 | 2013-02-19 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,272,594 | -7,610,955 | 0.14 | -0.01 | 2013-02-19 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,781,929,321 | -56,236,156 | 26.05 | -0.07 | 2013-02-19 |
| 167 | Total changed named holdings | 72,158,306,513 | 466,636 | 86.29 | 0.00 | ||
| 335 | Unchanged named holdings | 1,907,337,584 | 0 | 2.28 | 0.00 | ||
| 502 | Total named holdings | 74,065,644,097 | 466,636 | 88.57 | 0.00 | ||
| 2,405 | Unnamed Investor Participants | 7,591,656,221 | -70,500 | 9.08 | -0.00 | ||
| 2,907 | Total securities in CCASS | 81,657,300,318 | 396,136 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,964,976,077 | -396,136 | 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 | 2013-02-15 |
| Volume | 180,131,612 |
| Turnover | 690,621,676 |
| Average price | 3.834 |
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