BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,018,072,469 | 32,692,791 | 4.81 | 0.04 | 2013-02-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,558,782 | 18,014,790 | 0.48 | 0.02 | 2013-02-25 |
| 3 | C00010 | CITIBANK N.A. | 6,675,797,810 | 15,197,000 | 7.98 | 0.02 | 2013-02-25 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 103,132,442 | 13,436,000 | 0.12 | 0.02 | 2013-02-25 |
| 5 | B01610 | KGI ASIA LTD | 80,427,886 | 10,571,000 | 0.10 | 0.01 | 2013-02-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,984,950,279 | 9,186,311 | 26.29 | 0.01 | 2013-02-25 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 9,000,000 | 0.01 | 0.01 | 2013-02-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,328,497 | 7,857,998 | 0.60 | 0.01 | 2013-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,481,572,417 | 7,420,058 | 16.12 | 0.01 | 2013-02-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,229,288 | 4,893,100 | 0.06 | 0.01 | 2013-02-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,056,870,954 | 4,674,985 | 1.26 | 0.01 | 2013-02-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,128,655 | 3,165,200 | 0.08 | 0.00 | 2013-02-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,706,070 | 2,910,199 | 0.17 | 0.00 | 2013-02-25 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,029,765,041 | 2,679,300 | 1.23 | 0.00 | 2013-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,753,366 | 2,317,000 | 0.49 | 0.00 | 2013-02-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,344,656,921 | 2,141,520 | 1.61 | 0.00 | 2013-02-25 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,676,066 | 2,115,000 | 0.04 | 0.00 | 2013-02-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,931,138 | 1,886,000 | 0.47 | 0.00 | 2013-02-25 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,258,213 | 1,847,000 | 0.29 | 0.00 | 2013-02-25 |
| 20 | B01505 | SHACOM SECURITIES LTD | 1,350,800 | 1,350,800 | 0.00 | 0.00 | 2013-02-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,503,761 | 1,281,300 | 0.53 | 0.00 | 2013-02-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 193,776,653 | 1,279,300 | 0.23 | 0.00 | 2013-02-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 243,497,576 | 1,274,000 | 0.29 | 0.00 | 2013-02-25 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 27,821,789 | 1,219,000 | 0.03 | 0.00 | 2013-02-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,079,316 | 1,193,900 | 0.21 | 0.00 | 2013-02-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 201,107,337 | 1,170,000 | 0.24 | 0.00 | 2013-02-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 252,135,087 | 1,067,000 | 0.30 | 0.00 | 2013-02-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,933,970 | 994,000 | 0.00 | 0.00 | 2013-02-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 79,762,490 | 968,000 | 0.10 | 0.00 | 2013-02-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,699,109 | 959,000 | 0.13 | 0.00 | 2013-02-25 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,579,147 | 816,000 | 0.12 | 0.00 | 2013-02-25 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,591,114 | 776,798 | 0.09 | 0.00 | 2013-02-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 39,891,508 | 716,518 | 0.05 | 0.00 | 2013-02-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 21,953,959 | 708,000 | 0.03 | 0.00 | 2013-02-25 |
| 35 | C00016 | DBS BANK LTD | 75,624,343 | 530,000 | 0.09 | 0.00 | 2013-02-25 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,067,301 | 530,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,866,933 | 500,000 | 0.01 | 0.00 | 2013-02-25 |
| 38 | B01463 | KGI WEALTH MANAGEMENT LTD | 17,290,475 | 500,000 | 0.02 | 0.00 | 2013-02-25 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 828,802 | 400,000 | 0.00 | 0.00 | 2013-02-25 |
| 40 | B01824 | INSTINET PACIFIC LTD | 390,000 | 390,000 | 0.00 | 0.00 | 2013-02-25 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 254,461,600 | 376,000 | 0.30 | 0.00 | 2013-02-25 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,415,258 | 372,000 | 0.01 | 0.00 | 2013-02-25 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,391,304 | 367,000 | 0.01 | 0.00 | 2013-02-25 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 883,500 | 320,000 | 0.00 | 0.00 | 2013-02-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,864,282 | 316,000 | 0.08 | 0.00 | 2013-02-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,180,177 | 294,000 | 0.07 | 0.00 | 2013-02-25 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,110,280 | 270,500 | 0.16 | 0.00 | 2013-02-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,848,397 | 216,000 | 0.02 | 0.00 | 2013-02-25 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 2,365,500 | 200,000 | 0.00 | 0.00 | 2013-02-25 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,680,937 | 177,000 | 0.05 | 0.00 | 2013-02-25 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 5,677,900 | 169,000 | 0.01 | 0.00 | 2013-02-25 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,395,555 | 157,000 | 0.01 | 0.00 | 2013-02-25 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 5,636,458 | 150,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,596,726 | 147,000 | 0.15 | 0.00 | 2013-02-25 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,023,300 | 140,000 | 0.01 | 0.00 | 2013-02-25 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,033,913 | 140,000 | 0.04 | 0.00 | 2013-02-25 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 12,260,379 | 136,000 | 0.01 | 0.00 | 2013-02-25 |
| 58 | C00018 | HANG SENG BANK LTD | 837,485,685 | 136,000 | 1.00 | 0.00 | 2013-02-25 |
| 59 | B01460 | BERICH BROKERAGE LTD | 2,450,560 | 130,000 | 0.00 | 0.00 | 2013-02-25 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,974,110 | 129,000 | 0.03 | 0.00 | 2013-02-25 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 196,700 | 120,000 | 0.00 | 0.00 | 2013-02-25 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,665,981 | 118,000 | 0.01 | 0.00 | 2013-02-25 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 5,103,601 | 110,000 | 0.01 | 0.00 | 2013-02-25 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,341,057 | 104,000 | 0.01 | 0.00 | 2013-02-25 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 7,456,518 | 100,000 | 0.01 | 0.00 | 2013-02-25 |
| 66 | B01328 | BAN HIN SECURITIES CO LTD | 2,170,123 | 100,000 | 0.00 | 0.00 | 2013-02-25 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 2,382,503 | 100,000 | 0.00 | 0.00 | 2013-02-25 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,115,827 | 97,704 | 0.01 | 0.00 | 2013-02-25 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,021,350 | 97,000 | 0.03 | 0.00 | 2013-02-25 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,586,513 | 95,000 | 0.03 | 0.00 | 2013-02-25 |
| 71 | B01123 | HING WONG SECURITIES LTD | 8,189,121 | 90,000 | 0.01 | 0.00 | 2013-02-25 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 26,709,773 | 84,000 | 0.03 | 0.00 | 2013-02-25 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,289,803 | 83,000 | 0.01 | 0.00 | 2013-02-25 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 5,374,634 | 80,000 | 0.01 | 0.00 | 2013-02-25 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,530,573 | 70,900 | 0.01 | 0.00 | 2013-02-25 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 3,844,798 | 70,000 | 0.00 | 0.00 | 2013-02-25 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,078,088 | 70,000 | 0.00 | 0.00 | 2013-02-25 |
| 78 | B01340 | LEHIN SECURITIES LTD | 7,530,733 | 69,100 | 0.01 | 0.00 | 2013-02-25 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 7,416,991 | 68,000 | 0.01 | 0.00 | 2013-02-25 |
| 80 | B01385 | FAIRWIN BROKING LTD | 1,806,905 | 60,000 | 0.00 | 0.00 | 2013-02-25 |
| 81 | B01275 | SANFULL SECURITIES LTD | 14,382,441 | 60,000 | 0.02 | 0.00 | 2013-02-25 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 13,897,757 | 55,000 | 0.02 | 0.00 | 2013-02-25 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 2,744,902 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,044,739 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 85 | B01642 | KMT SECURITIES LTD | 2,495,400 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 86 | B01608 | OPEN SECURITIES LTD | 1,168,531 | 50,000 | 0.00 | 0.00 | 2013-02-25 |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 37,798,909 | 50,000 | 0.05 | 0.00 | 2013-02-25 |
| 88 | B01280 | WING FAT SECURITIES LTD | 8,435,168 | 46,000 | 0.01 | 0.00 | 2013-02-25 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 3,054,819 | 45,000 | 0.00 | 0.00 | 2013-02-25 |
| 90 | B01298 | GET NICE SECURITIES LTD | 28,075,365 | 44,000 | 0.03 | 0.00 | 2013-02-25 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,647,443 | 43,000 | 0.01 | 0.00 | 2013-02-25 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,476,503 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 93 | B01729 | GRIT SECURITIES LTD | 718,500 | 40,000 | 0.00 | 0.00 | 2013-02-25 |
| 94 | B01664 | ROOFER SECURITIES LTD | 1,485,105 | 40,000 | 0.00 | 0.00 | 2013-02-25 |
| 95 | B01427 | TSE'S SECURITIES LTD | 22,900,662 | 40,000 | 0.03 | 0.00 | 2013-02-25 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 5,227,140 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,312,000 | 40,000 | 0.01 | 0.00 | 2013-02-25 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,024,039 | 39,000 | 0.02 | 0.00 | 2013-02-25 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,472,302 | 38,000 | 0.00 | 0.00 | 2013-02-25 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 9,169,824 | 38,000 | 0.01 | 0.00 | 2013-02-25 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,672,908 | 37,000 | 0.03 | 0.00 | 2013-02-25 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,561 | 36,000 | 0.00 | 0.00 | 2013-02-25 |
| 103 | B01212 | HENYEP SECURITIES LTD | 7,487,407 | 34,899 | 0.01 | 0.00 | 2013-02-25 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 1,478,174 | 34,000 | 0.00 | 0.00 | 2013-02-25 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 4,431,801 | 32,000 | 0.01 | 0.00 | 2013-02-25 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 12,524,415 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,419,040 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,571,805 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 4,569,825 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 110 | B01646 | TAI NING STOCK CO LTD | 1,681,401 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 1,196,408 | 30,000 | 0.00 | 0.00 | 2013-02-25 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,194,408 | 28,100 | 0.01 | 0.00 | 2013-02-25 |
| 113 | B01271 | HANG TAI SECURITIES LTD | 5,176,954 | 28,000 | 0.01 | 0.00 | 2013-02-25 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,699,275 | 28,000 | 0.04 | 0.00 | 2013-02-25 |
| 115 | B01184 | QUAM SECURITIES LTD | 9,973,651 | 28,000 | 0.01 | 0.00 | 2013-02-25 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 2,968,007 | 27,000 | 0.00 | 0.00 | 2013-02-25 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,325,597 | 27,000 | 0.04 | 0.00 | 2013-02-25 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,013,120 | 26,000 | 0.00 | 0.00 | 2013-02-25 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,868,202 | 25,000 | 0.00 | 0.00 | 2013-02-25 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,012,730 | 25,000 | 0.05 | 0.00 | 2013-02-25 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,797,582 | 21,815 | 0.01 | 0.00 | 2013-02-25 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,509,042 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,407,921 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 124 | B01414 | EVERHOT SECURITIES LTD | 1,562,130 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 3,715,500 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,718,868 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,149,715 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 128 | B01567 | PRIME SECURITIES LTD | 3,878,268 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 129 | B01290 | SPS SECURITIES LTD | 3,919,322 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 130 | B01922 | SUN SECURITIES LTD | 675,900 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 131 | B01426 | YEE FAT SECURITIES CO LTD | 412,200 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,318,699 | 18,000 | 0.00 | 0.00 | 2013-02-25 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 5,237,779 | 18,000 | 0.01 | 0.00 | 2013-02-25 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,364,521 | 17,200 | 0.04 | 0.00 | 2013-02-25 |
| 135 | B01776 | AIF SECURITIES LTD | 2,130,823 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 136 | B01728 | AJ SECURITIES LTD | 221,700 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 137 | B01941 | CENTALINE SECURITIES LTD | 145,800 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 138 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,746,006 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 139 | B01227 | HOORAY SECURITIES LTD | 152,400 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 2,133,856 | 15,000 | 0.00 | 0.00 | 2013-02-25 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,588,100 | 11,000 | 0.00 | 0.00 | 2013-02-25 |
| 142 | B01483 | BULLISH SECURITIES LTD | 2,640,802 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 143 | B01636 | BUSINESS SECURITIES LTD | 1,919,200 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,753,461 | 10,000 | 0.04 | 0.00 | 2013-02-25 |
| 145 | B01633 | ENLIGHTEN SECURITIES LTD | 1,475,400 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 146 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,280,504 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 147 | B01666 | GLORY SUN SECURITIES LTD | 2,403,221 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 148 | B01751 | IMAGI BROKERAGE LTD | 1,072,600 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 149 | B01362 | JOSPA INVESTMENT CO LTD | 3,159,643 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 150 | B01650 | KAM LUEN SECURITIES LTD | 536,200 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 151 | B01698 | LUEN SING SECURITIES LTD | 3,249,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 1,270,704 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 153 | B01150 | MTF SECURITIES LTD | 2,455,500 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 154 | B01767 | NEW GALA SECURITIES CO LTD | 823,800 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 155 | B01527 | NITTAN SECURITIES ASIA LTD | 73,700 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 156 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 157 | B01716 | ORIENT SECURITIES LTD | 851,616 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 158 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 225,400 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 729,904 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 160 | B01472 | SUN GROWTH SECURITIES LTD | 5,452,909 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 161 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,483,808 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,306,400 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 163 | B01609 | WILBY SECURITIES LTD | 790,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 164 | B01732 | WINTECH SECURITIES LTD | 1,455,300 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 165 | B01129 | WOCOM SECURITIES LTD | 10,789,522 | 10,000 | 0.01 | 0.00 | 2013-02-25 |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 2,907,100 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 167 | B01638 | KILMOREY SECURITIES LTD | 2,806,189 | 8,000 | 0.00 | 0.00 | 2013-02-25 |
| 168 | B01569 | TANG PING KONG LTD | 1,283,505 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 169 | B01684 | WANG ON SECURITIES LTD | 2,196,601 | 6,000 | 0.00 | 0.00 | 2013-02-25 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,005,629 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 171 | B01252 | CORPORATE BROKERS LTD | 9,817,014 | 5,000 | 0.01 | 0.00 | 2013-02-25 |
| 172 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 415,600 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 173 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,299,901 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 174 | B01501 | GOLDRIDE SECURITIES LTD | 735,901 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 728,502 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 176 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 937,617 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 3,696,064 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,571,201 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 179 | B01535 | WING YEE SECURITIES CO LTD | 3,465,300 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 180 | B01606 | EWARTON SECURITIES LTD | 2,216,930 | 3,400 | 0.00 | 0.00 | 2013-02-25 |
| 181 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 182 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 308,161 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 183 | B01546 | WO FUNG SECURITIES CO LTD | 4,115,902 | 3,000 | 0.00 | 0.00 | 2013-02-25 |
| 184 | B01173 | RIFA SECURITIES LTD | 2,820,035 | 2,215 | 0.00 | 0.00 | 2013-02-25 |
| 185 | B01831 | NERICO BROTHERS LTD | 1,280,222 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 186 | B01950 | GLOBAL GROUP SECURITIES LTD | 23,100 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 187 | B01769 | ONE CHINA SECURITIES LTD | 1,424,809 | 61 | 0.00 | 0.00 | 2013-02-25 |
| 188 | B01308 | M&F ASSET MANAGEMENT LTD | 727,800 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 189 | B01469 | KAISER SECURITIES LTD | 994,600 | -1,004 | 0.00 | -0.00 | 2013-02-25 |
| 190 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 42,102 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 191 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 27,308 | -2,215 | 0.00 | -0.00 | 2013-02-25 |
| 192 | B01788 | SUNRISE SECURITIES LTD | 2,358,939 | -4,000 | 0.00 | -0.00 | 2013-02-25 |
| 193 | B01166 | KING FOOK SECURITIES CO LTD | 6,209,241 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 194 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,771,712 | -5,000 | 0.01 | -0.00 | 2013-02-25 |
| 195 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,286,306 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 196 | B01749 | TANG KEE SECURITIES LTD | 1,914,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 197 | B01550 | HUAYU SECURITIES LTD | 1,034,602 | -8,000 | 0.00 | -0.00 | 2013-02-25 |
| 198 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,689,143 | -9,000 | 0.40 | -0.00 | 2013-02-25 |
| 199 | B01470 | HUNG SING SECURITIES LTD | 7,082,326 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 200 | B01511 | TAT LEE SECURITIES CO LTD | 10,063,408 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 201 | B01209 | MASON SECURITIES LTD | 48,156,363 | -13,000 | 0.06 | -0.00 | 2013-02-25 |
| 202 | B01420 | A ONE INVESTMENT CO LTD | 1,628,220 | -23,100 | 0.00 | -0.00 | 2013-02-25 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,856,168 | -24,000 | 0.05 | -0.00 | 2013-02-25 |
| 204 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,571,609 | -25,800 | 0.00 | -0.00 | 2013-02-25 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,640,414 | -29,000 | 0.50 | -0.00 | 2013-02-25 |
| 206 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,098,102 | -30,000 | 0.00 | -0.00 | 2013-02-25 |
| 207 | B01450 | DL BROKERAGE LTD | 5,865,865 | -35,000 | 0.01 | -0.00 | 2013-02-25 |
| 208 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 821,705 | -40,000 | 0.00 | -0.00 | 2013-02-25 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,765,551 | -43,000 | 0.02 | -0.00 | 2013-02-25 |
| 210 | B01260 | LAMTEX SECURITIES LTD | 1,426,900 | -45,000 | 0.00 | -0.00 | 2013-02-25 |
| 211 | B01659 | CHEER UNION SECURITIES LTD | 1,953,805 | -50,000 | 0.00 | -0.00 | 2013-02-25 |
| 212 | B01839 | RABO BROKERAGE HK LTD | 21,421,794 | -56,000 | 0.03 | -0.00 | 2013-02-25 |
| 213 | B01267 | WINFULL SECURITIES LTD | 7,398,008 | -56,000 | 0.01 | -0.00 | 2013-02-25 |
| 214 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,305,104 | -62,000 | 0.00 | -0.00 | 2013-02-25 |
| 215 | B01346 | CHINA PACIFIC SECURITIES LTD | 518,568 | -66,000 | 0.00 | -0.00 | 2013-02-25 |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 18,360,725 | -70,000 | 0.02 | -0.00 | 2013-02-25 |
| 217 | B01330 | NOMURA SECURITIES (HK) LTD | 52,868,444 | -86,000 | 0.06 | -0.00 | 2013-02-25 |
| 218 | B01752 | HOI SANG SECURITIES LTD | 1,226,340 | -100,000 | 0.00 | -0.00 | 2013-02-25 |
| 219 | B01773 | TOYO SECURITIES ASIA LTD | 33,497,600 | -101,000 | 0.04 | -0.00 | 2013-02-25 |
| 220 | C00097 | ABN AMRO BANK N.V. | 96,073,697 | -128,000 | 0.11 | -0.00 | 2013-02-25 |
| 221 | B01740 | WIN SECURITIES LTD | 10,145,909 | -149,000 | 0.01 | -0.00 | 2013-02-25 |
| 222 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,893,000 | -166,000 | 0.06 | -0.00 | 2013-02-25 |
| 223 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,239,887 | -180,000 | 0.03 | -0.00 | 2013-02-25 |
| 224 | B01509 | UNICORN SECURITIES CO LTD | 11,524,602 | -200,000 | 0.01 | -0.00 | 2013-02-25 |
| 225 | B01853 | CMBC SECURITIES CO LTD | 1,647,754 | -238,397 | 0.00 | -0.00 | 2013-02-25 |
| 226 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,066,562 | -319,179 | 0.16 | -0.00 | 2013-02-25 |
| 227 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,057,800 | -355,000 | 0.00 | -0.00 | 2013-02-25 |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 205,272,667 | -709,006 | 0.25 | -0.00 | 2013-02-25 |
| 229 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,002,000 | -0.00 | 2013-02-25 | |
| 230 | C00074 | DEUTSCHE BANK AG | 597,705,324 | -1,011,988 | 0.71 | -0.00 | 2013-02-25 |
| 231 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,764,535 | -1,166,000 | 0.57 | -0.00 | 2013-02-25 |
| 232 | B01798 | WINNING SECURITIES CO LTD | 45,907,000 | -2,000,000 | 0.05 | -0.00 | 2013-02-25 |
| 233 | B01161 | UBS SECURITIES HONG KONG LTD | 959,750 | -2,159,400 | 0.00 | -0.00 | 2013-02-25 |
| 234 | B01607 | RHB SECURITIES HONG KONG LTD | 39,662,030 | -3,083,000 | 0.05 | -0.00 | 2013-02-25 |
| 235 | C00091 | BANK OF SINGAPORE LTD | 120,913,955 | -3,577,000 | 0.14 | -0.00 | 2013-02-25 |
| 236 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,855,165 | -4,205,572 | 0.09 | -0.01 | 2013-02-25 |
| 237 | C00102 | MACQUARIE BANK LTD | 103,235,735 | -5,608,000 | 0.12 | -0.01 | 2013-02-25 |
| 238 | B01138 | CLSA LTD | 8,045,402 | -5,641,000 | 0.01 | -0.01 | 2013-02-25 |
| 239 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,360,126,839 | -7,234,900 | 13.59 | -0.01 | 2013-02-25 |
| 240 | B01376 | PUBLIC SECURITIES LTD | 85,696,700 | -7,590,000 | 0.10 | -0.01 | 2013-02-25 |
| 241 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,128,428 | -8,501,000 | 0.11 | -0.01 | 2013-02-25 |
| 242 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,276,216 | -8,970,165 | 0.34 | -0.01 | 2013-02-25 |
| 243 | B01121 | SG SECURITIES (HK) LTD | 443,818,857 | -36,577,000 | 0.53 | -0.04 | 2013-02-25 |
| 244 | C00093 | BNP PARIBAS | 878,748,845 | -72,075,025 | 1.05 | -0.09 | 2013-02-25 |
| 244 | Total changed named holdings | 72,725,095,855 | 5,095,011 | 86.97 | 0.01 | ||
| 260 | Unchanged named holdings | 1,349,798,002 | 0 | 1.61 | 0.00 | ||
| 504 | Total named holdings | 74,074,893,857 | 5,095,011 | 88.58 | 0.00 | ||
| 2,406 | Unnamed Investor Participants | 7,586,058,521 | -2,060,000 | 9.07 | -0.00 | ||
| 2,910 | Total securities in CCASS | 81,660,952,378 | 3,035,011 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,961,324,017 | -3,035,011 | 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 | 2013-02-21 |
| Volume | 432,699,615 |
| Turnover | 1,604,211,754 |
| Average price | 3.707 |
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