BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 13,529,750,682 | 48,184,599 | 16.18 | 0.06 | 2013-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,093,538,220 | 44,758,491 | 4.90 | 0.05 | 2013-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,787,218 | 39,961,622 | 0.17 | 0.05 | 2013-03-01 |
| 4 | C00097 | ABN AMRO BANK N.V. | 131,784,697 | 33,100,000 | 0.16 | 0.04 | 2013-03-01 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 13,894,906 | 10,180,000 | 0.02 | 0.01 | 2013-03-01 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,033,693,587 | 8,983,652 | 1.24 | 0.01 | 2013-03-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,172,414 | 8,427,000 | 0.52 | 0.01 | 2013-03-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,070,579,506 | 7,459,824 | 1.28 | 0.01 | 2013-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,347,288 | 6,940,000 | 0.07 | 0.01 | 2013-03-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,712,774 | 6,683,869 | 0.62 | 0.01 | 2013-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,353,486,925 | 5,812,674 | 1.62 | 0.01 | 2013-03-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,049,942 | 4,932,000 | 0.14 | 0.01 | 2013-03-01 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 56,310,633 | 3,784,000 | 0.07 | 0.00 | 2013-03-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 250,238,375 | 3,523,100 | 0.30 | 0.00 | 2013-03-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,522,332 | 3,466,700 | 0.16 | 0.00 | 2013-03-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,387,138 | 3,255,000 | 0.48 | 0.00 | 2013-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,896,761 | 3,149,000 | 0.55 | 0.00 | 2013-03-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 421,021,470 | 1,814,104 | 0.50 | 0.00 | 2013-03-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,943,740 | 1,675,000 | 0.18 | 0.00 | 2013-03-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,390,280 | 1,603,000 | 0.17 | 0.00 | 2013-03-01 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,078,643 | 1,536,100 | 0.57 | 0.00 | 2013-03-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 204,841,133 | 1,006,000 | 0.24 | 0.00 | 2013-03-01 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 24,621,794 | 1,000,000 | 0.03 | 0.00 | 2013-03-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,599,646 | 890,700 | 0.40 | 0.00 | 2013-03-01 |
| 25 | B01798 | WINNING SECURITIES CO LTD | 36,270,000 | 883,000 | 0.04 | 0.00 | 2013-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 41,976,822 | 855,000 | 0.05 | 0.00 | 2013-03-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,162,109 | 843,000 | 0.14 | 0.00 | 2013-03-01 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,336,966 | 727,000 | 0.01 | 0.00 | 2013-03-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,955,551 | 724,000 | 0.02 | 0.00 | 2013-03-01 |
| 30 | C00016 | DBS BANK LTD | 76,695,343 | 716,000 | 0.09 | 0.00 | 2013-03-01 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 28,604,893 | 620,000 | 0.03 | 0.00 | 2013-03-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 207,675,767 | 603,800 | 0.25 | 0.00 | 2013-03-01 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,158,402 | 600,000 | 0.07 | 0.00 | 2013-03-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,036,578 | 598,000 | 0.08 | 0.00 | 2013-03-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,226,555 | 505,000 | 0.01 | 0.00 | 2013-03-01 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,366,933 | 500,000 | 0.01 | 0.00 | 2013-03-01 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 7,709,800 | 500,000 | 0.01 | 0.00 | 2013-03-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 82,616,706 | 495,000 | 0.10 | 0.00 | 2013-03-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,771,138 | 484,000 | 0.34 | 0.00 | 2013-03-01 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 21,950,887 | 433,000 | 0.03 | 0.00 | 2013-03-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,071,114 | 410,000 | 0.09 | 0.00 | 2013-03-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 22,751,859 | 400,000 | 0.03 | 0.00 | 2013-03-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,534,039 | 380,000 | 0.02 | 0.00 | 2013-03-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 249,759,087 | 327,000 | 0.30 | 0.00 | 2013-03-01 |
| 45 | C00093 | BNP PARIBAS | 876,822,802 | 311,000 | 1.05 | 0.00 | 2013-03-01 |
| 46 | B01831 | NERICO BROTHERS LTD | 1,627,222 | 307,000 | 0.00 | 0.00 | 2013-03-01 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,061,316 | 292,000 | 0.21 | 0.00 | 2013-03-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 599,071,533 | 275,168 | 0.72 | 0.00 | 2013-03-01 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,915,422 | 214,312 | 0.03 | 0.00 | 2013-03-01 |
| 50 | B01776 | AIF SECURITIES LTD | 2,340,823 | 210,000 | 0.00 | 0.00 | 2013-03-01 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,459,350 | 174,000 | 0.03 | 0.00 | 2013-03-01 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,144,457 | 150,000 | 0.04 | 0.00 | 2013-03-01 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,610,400 | 135,000 | 0.00 | 0.00 | 2013-03-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,467,655 | 129,100 | 0.08 | 0.00 | 2013-03-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 194,851,053 | 120,400 | 0.23 | 0.00 | 2013-03-01 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,541,400 | 120,000 | 0.00 | 0.00 | 2013-03-01 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 396,901 | 106,000 | 0.00 | 0.00 | 2013-03-01 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,930,397 | 104,000 | 0.03 | 0.00 | 2013-03-01 |
| 59 | B01184 | QUAM SECURITIES LTD | 10,103,451 | 102,000 | 0.01 | 0.00 | 2013-03-01 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,854,596 | 101,000 | 0.04 | 0.00 | 2013-03-01 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,885,064 | 100,000 | 0.00 | 0.00 | 2013-03-01 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 18,723,112 | 100,000 | 0.02 | 0.00 | 2013-03-01 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 18,629,725 | 99,000 | 0.02 | 0.00 | 2013-03-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,887,304 | 96,000 | 0.01 | 0.00 | 2013-03-01 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,286,408 | 92,500 | 0.01 | 0.00 | 2013-03-01 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 5,248,954 | 82,000 | 0.01 | 0.00 | 2013-03-01 |
| 67 | B01123 | HING WONG SECURITIES LTD | 8,289,121 | 80,000 | 0.01 | 0.00 | 2013-03-01 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 3,756,300 | 80,000 | 0.00 | 0.00 | 2013-03-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,748,061 | 80,000 | 0.01 | 0.00 | 2013-03-01 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 5,919,900 | 79,000 | 0.01 | 0.00 | 2013-03-01 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,802,308 | 75,000 | 0.00 | 0.00 | 2013-03-01 |
| 72 | B01458 | YICKO SECURITIES LTD | 6,645,435 | 71,000 | 0.01 | 0.00 | 2013-03-01 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,553,300 | 70,000 | 0.01 | 0.00 | 2013-03-01 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 5,307,779 | 70,000 | 0.01 | 0.00 | 2013-03-01 |
| 75 | B01150 | MTF SECURITIES LTD | 2,489,500 | 70,000 | 0.00 | 0.00 | 2013-03-01 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,863,937 | 68,000 | 0.05 | 0.00 | 2013-03-01 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,519,700 | 67,000 | 0.00 | 0.00 | 2013-03-01 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,367,176 | 64,999 | 0.07 | 0.00 | 2013-03-01 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,084,478 | 61,565 | 0.04 | 0.00 | 2013-03-01 |
| 80 | B01141 | FE SECURITIES LTD | 2,610,145 | 60,000 | 0.00 | 0.00 | 2013-03-01 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,994,202 | 60,000 | 0.00 | 0.00 | 2013-03-01 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,987,000 | 56,000 | 0.00 | 0.00 | 2013-03-01 |
| 83 | B01530 | FULLJET SECURITIES LTD | 4,060,000 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,093,500 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,729,100 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,085,700 | 50,000 | 0.01 | 0.00 | 2013-03-01 |
| 87 | B01768 | WINTONE SECURITIES LTD | 327,400 | 50,000 | 0.00 | 0.00 | 2013-03-01 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 4,142,801 | 47,000 | 0.00 | 0.00 | 2013-03-01 |
| 89 | B01298 | GET NICE SECURITIES LTD | 28,334,165 | 46,000 | 0.03 | 0.00 | 2013-03-01 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,053,351 | 46,000 | 0.00 | 0.00 | 2013-03-01 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,903,272 | 42,176 | 0.01 | 0.00 | 2013-03-01 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,708,443 | 42,000 | 0.01 | 0.00 | 2013-03-01 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 26,861,773 | 41,000 | 0.03 | 0.00 | 2013-03-01 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 10,165,408 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,462,921 | 35,000 | 0.00 | 0.00 | 2013-03-01 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,266,730 | 35,000 | 0.05 | 0.00 | 2013-03-01 |
| 97 | B01209 | MASON SECURITIES LTD | 48,394,863 | 30,500 | 0.06 | 0.00 | 2013-03-01 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 2,269,123 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 99 | B01569 | TANG PING KONG LTD | 1,350,505 | 30,000 | 0.00 | 0.00 | 2013-03-01 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 6,366,241 | 28,000 | 0.01 | 0.00 | 2013-03-01 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2013-03-01 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,742,868 | 24,000 | 0.00 | 0.00 | 2013-03-01 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,036,120 | 23,000 | 0.00 | 0.00 | 2013-03-01 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,397,421 | 22,000 | 0.00 | 0.00 | 2013-03-01 |
| 105 | B01280 | WING FAT SECURITIES LTD | 8,529,168 | 22,000 | 0.01 | 0.00 | 2013-03-01 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,343,000 | 21,000 | 0.01 | 0.00 | 2013-03-01 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 2,844,902 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,084,521 | 20,000 | 0.04 | 0.00 | 2013-03-01 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 205,800 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,001 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 2,033,805 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 13,993,757 | 20,000 | 0.02 | 0.00 | 2013-03-01 |
| 113 | B01500 | D.J. SECURITIES LTD | 569,800 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 114 | B01489 | GRAND CARTEL SECURITIES CO LTD | 358,700 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 338,301 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,017,617 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,195,827 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 359,301 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 1,613,205 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 120 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,200 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 1,196,408 | 20,000 | 0.00 | 0.00 | 2013-03-01 |
| 122 | B01705 | HENIK SECURITIES LTD | 3,838,900 | 19,000 | 0.00 | 0.00 | 2013-03-01 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,732,609 | 17,000 | 0.00 | 0.00 | 2013-03-01 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 1,613,803 | 15,000 | 0.00 | 0.00 | 2013-03-01 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,725,461 | 12,000 | 0.04 | 0.00 | 2013-03-01 |
| 126 | B01267 | WINFULL SECURITIES LTD | 7,454,008 | 12,000 | 0.01 | 0.00 | 2013-03-01 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 2,247,687 | 11,100 | 0.00 | 0.00 | 2013-03-01 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,065,629 | 11,000 | 0.01 | 0.00 | 2013-03-01 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,021,236 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 130 | B01460 | BERICH BROKERAGE LTD | 2,364,560 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 131 | B01926 | BIG BAY SECURITIES (HK) LTD | 55,100 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 1,937,200 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,578,206 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,486,503 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 2,443,221 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 3,669,643 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 2,831,189 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,299,306 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 139 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 225,400 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,552,458 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 141 | B01567 | PRIME SECURITIES LTD | 3,953,268 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 142 | B01708 | ROSA SECURITIES LTD | 30,908,100 | 10,000 | 0.04 | 0.00 | 2013-03-01 |
| 143 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 236,700 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 4,603,725 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 145 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,563,808 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 146 | B01780 | TUNG SHUN SECURITIES LTD | 5,457,140 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 147 | B01684 | WANG ON SECURITIES LTD | 2,211,601 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 148 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,631,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 2,370,900 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 150 | B01129 | WOCOM SECURITIES LTD | 10,737,522 | 10,000 | 0.01 | 0.00 | 2013-03-01 |
| 151 | B01426 | YEE FAT SECURITIES CO LTD | 427,200 | 10,000 | 0.00 | 0.00 | 2013-03-01 |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 739,405 | 9,500 | 0.00 | 0.00 | 2013-03-01 |
| 153 | B01375 | AVEREST CAPITAL LTD | 4,208,305 | 9,000 | 0.01 | 0.00 | 2013-03-01 |
| 154 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 829,705 | 8,000 | 0.00 | 0.00 | 2013-03-01 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 2,382,503 | 7,000 | 0.00 | 0.00 | 2013-03-01 |
| 156 | B01260 | LAMTEX SECURITIES LTD | 1,449,900 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 157 | B01462 | MANGO FINANCIAL LTD | 3,463,120 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,155,715 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 41,896,030 | 6,000 | 0.05 | 0.00 | 2013-03-01 |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,761,006 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 6,877,326 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 306,420 | 5,000 | 0.00 | 0.00 | 2013-03-01 |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,575,805 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 4,183,798 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 165 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 158,100 | 3,000 | 0.00 | 0.00 | 2013-03-01 |
| 166 | B01350 | S. W. WOO & CO LTD | 1,385,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 167 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 97,200 | 1,100 | 0.00 | 0.00 | 2013-03-01 |
| 168 | B01340 | LEHIN SECURITIES LTD | 7,721,734 | 901 | 0.01 | 0.00 | 2013-03-01 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 1,425,350 | 560 | 0.00 | 0.00 | 2013-03-01 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,176,039 | 500 | 0.00 | 0.00 | 2013-03-01 |
| 171 | B01212 | HENYEP SECURITIES LTD | 7,704,307 | -3,000 | 0.01 | -0.00 | 2013-03-01 |
| 172 | B01275 | SANFULL SECURITIES LTD | 14,550,941 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 173 | B01450 | DL BROKERAGE LTD | 6,137,865 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 5,424,634 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 175 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,103,088 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 503,068 | -5,500 | 0.00 | -0.00 | 2013-03-01 |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 5,130,601 | -7,000 | 0.01 | -0.00 | 2013-03-01 |
| 178 | B01329 | BLOOMYEARS LTD | 1,023,604 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 254,209,800 | -10,000 | 0.30 | -0.00 | 2013-03-01 |
| 180 | B01376 | PUBLIC SECURITIES LTD | 79,436,700 | -10,000 | 0.09 | -0.00 | 2013-03-01 |
| 181 | B01585 | SINO GRADE SECURITIES LTD | 7,476,991 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 182 | B01427 | TSE'S SECURITIES LTD | 22,961,662 | -10,000 | 0.03 | -0.00 | 2013-03-01 |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 4,901,381 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 184 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,300 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 4,823,981 | -17,000 | 0.01 | -0.00 | 2013-03-01 |
| 186 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 269,400 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 187 | B01740 | WIN SECURITIES LTD | 10,071,009 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 188 | B01443 | YING WAH SECURITIES CO LTD | 2,937,100 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 189 | C00018 | HANG SENG BANK LTD | 837,697,479 | -22,100 | 1.00 | -0.00 | 2013-03-01 |
| 190 | B01351 | WING FUNG SECURITIES LTD | 1,428,894 | -23,000 | 0.00 | -0.00 | 2013-03-01 |
| 191 | B01732 | WINTECH SECURITIES LTD | 1,495,300 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 192 | B01483 | BULLISH SECURITIES LTD | 2,625,802 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 193 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,337,803 | -60,000 | 0.01 | -0.00 | 2013-03-01 |
| 194 | B01252 | CORPORATE BROKERS LTD | 10,076,014 | -70,000 | 0.01 | -0.00 | 2013-03-01 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 33,405,600 | -70,000 | 0.04 | -0.00 | 2013-03-01 |
| 196 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,626,275 | -76,000 | 0.02 | -0.00 | 2013-03-01 |
| 197 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,449,513 | -79,000 | 0.03 | -0.00 | 2013-03-01 |
| 198 | B01610 | KGI ASIA LTD | 80,405,386 | -84,000 | 0.10 | -0.00 | 2013-03-01 |
| 199 | B01546 | WO FUNG SECURITIES CO LTD | 4,071,902 | -95,000 | 0.00 | -0.00 | 2013-03-01 |
| 200 | B01625 | METRO CAPITAL SECURITIES LTD | 928,802 | -100,000 | 0.00 | -0.00 | 2013-03-01 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,553,873 | -114,700 | 0.01 | -0.00 | 2013-03-01 |
| 202 | B01420 | A ONE INVESTMENT CO LTD | 1,349,200 | -124,300 | 0.00 | -0.00 | 2013-03-01 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 2,901,819 | -145,000 | 0.00 | -0.00 | 2013-03-01 |
| 204 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,170,004 | -149,000 | 0.00 | -0.00 | 2013-03-01 |
| 205 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,563,000 | -180,000 | 0.06 | -0.00 | 2013-03-01 |
| 206 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,867,800 | -200,000 | 0.00 | -0.00 | 2013-03-01 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,799,168 | -699,000 | 0.05 | -0.00 | 2013-03-01 |
| 208 | C00091 | BANK OF SINGAPORE LTD | 119,547,234 | -728,000 | 0.14 | -0.00 | 2013-03-01 |
| 209 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,795,413 | -952,000 | 0.29 | -0.00 | 2013-03-01 |
| 210 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,317,301 | -1,000,000 | 0.00 | -0.00 | 2013-03-01 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 447,602,857 | -1,277,000 | 0.54 | -0.00 | 2013-03-01 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,462,512 | -2,052,795 | 0.08 | -0.00 | 2013-03-01 |
| 213 | C00102 | MACQUARIE BANK LTD | 91,905,135 | -2,322,000 | 0.11 | -0.00 | 2013-03-01 |
| 214 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,214 | -2,570,786 | 0.00 | -0.00 | 2013-03-01 |
| 215 | B01509 | UNICORN SECURITIES CO LTD | 6,471,602 | -5,100,000 | 0.01 | -0.01 | 2013-03-01 |
| 216 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,472,428 | -7,284,582 | 0.12 | -0.01 | 2013-03-01 |
| 217 | C00010 | CITIBANK N.A. | 6,617,781,187 | -7,742,602 | 7.91 | -0.01 | 2013-03-01 |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,760,066 | -8,456,000 | 0.03 | -0.01 | 2013-03-01 |
| 219 | B01893 | WINCO SECURITIES CO LTD | 2,354,000 | -9,525,000 | 0.00 | -0.01 | 2013-03-01 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,766,630 | -13,366,590 | 0.46 | -0.02 | 2013-03-01 |
| 221 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,344,293 | -14,704,898 | 0.15 | -0.02 | 2013-03-01 |
| 222 | B01161 | UBS SECURITIES HONG KONG LTD | 2,407,829 | -34,055,000 | 0.00 | -0.04 | 2013-03-01 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,262,138,879 | -40,954,374 | 13.47 | -0.05 | 2013-03-01 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,799,611,206 | -115,907,573 | 26.07 | -0.14 | 2013-03-01 |
| 224 | Total changed named holdings | 72,724,882,754 | -696,184 | 86.97 | -0.00 | ||
| 279 | Unchanged named holdings | 1,347,875,838 | 0 | 1.61 | 0.00 | ||
| 503 | Total named holdings | 74,072,758,592 | -696,184 | 88.58 | 0.00 | ||
| 2,411 | Unnamed Investor Participants | 7,588,418,521 | 656,000 | 9.07 | 0.00 | ||
| 2,914 | Total securities in CCASS | 81,661,177,113 | -40,184 | 97.65 | -0.00 | ||
| Securities not in CCASS | 1,961,099,282 | 40,184 | 2.35 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 401,756,054 |
| Turnover | 1,429,047,700 |
| Average price | 3.557 |
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