BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,680,230 | 2,737,853 | 9.84 | 0.03 | 2013-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,942,761 | 1,564,500 | 2.26 | 0.01 | 2013-04-02 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,064,493 | 1,551,000 | 0.02 | 0.01 | 2013-04-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,636,891 | 1,257,249 | 4.69 | 0.01 | 2013-04-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,676,470 | 1,080,000 | 0.13 | 0.01 | 2013-04-02 |
| 6 | C00093 | BNP PARIBAS | 28,585,331 | 941,500 | 0.27 | 0.01 | 2013-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,665,376 | 852,108 | 0.23 | 0.01 | 2013-04-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,750,620 | 711,500 | 0.85 | 0.01 | 2013-04-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,273 | 593,545 | 0.04 | 0.01 | 2013-04-02 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,093,874 | 554,000 | 0.05 | 0.01 | 2013-04-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,682,399 | 474,500 | 0.18 | 0.00 | 2013-04-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,588 | 399,500 | 0.01 | 0.00 | 2013-04-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,873,000 | 391,500 | 0.05 | 0.00 | 2013-04-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,000 | 381,000 | 0.02 | 0.00 | 2013-04-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,334,814 | 300,500 | 0.24 | 0.00 | 2013-04-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,775,413 | 300,000 | 0.05 | 0.00 | 2013-04-02 |
| 17 | B01610 | KGI ASIA LTD | 2,807,883 | 252,500 | 0.03 | 0.00 | 2013-04-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,152,382 | 235,000 | 0.09 | 0.00 | 2013-04-02 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,716,847 | 221,500 | 0.04 | 0.00 | 2013-04-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,991,255 | 192,000 | 0.31 | 0.00 | 2013-04-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,689,983 | 187,000 | 0.07 | 0.00 | 2013-04-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,424,285 | 184,500 | 0.10 | 0.00 | 2013-04-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,560,553 | 176,500 | 0.15 | 0.00 | 2013-04-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,646,260 | 174,000 | 0.16 | 0.00 | 2013-04-02 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,050 | 148,500 | 0.03 | 0.00 | 2013-04-02 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 53,297,197 | 136,000 | 0.50 | 0.00 | 2013-04-02 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 892,500 | 122,000 | 0.01 | 0.00 | 2013-04-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,361,538 | 122,000 | 0.15 | 0.00 | 2013-04-02 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 14,176,100 | 120,000 | 0.13 | 0.00 | 2013-04-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,070,196 | 107,500 | 0.02 | 0.00 | 2013-04-02 |
| 31 | C00016 | DBS BANK LTD | 599,064 | 100,000 | 0.01 | 0.00 | 2013-04-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,877,500 | 97,500 | 0.05 | 0.00 | 2013-04-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,071,004 | 94,500 | 0.10 | 0.00 | 2013-04-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,867,605 | 94,500 | 0.05 | 0.00 | 2013-04-02 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,476,900 | 83,000 | 0.01 | 0.00 | 2013-04-02 |
| 36 | C00018 | HANG SENG BANK LTD | 81,575,325 | 64,500 | 0.77 | 0.00 | 2013-04-02 |
| 37 | B01209 | MASON SECURITIES LTD | 1,519,700 | 62,000 | 0.01 | 0.00 | 2013-04-02 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 321,500 | 60,000 | 0.00 | 0.00 | 2013-04-02 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | 56,500 | 0.01 | 0.00 | 2013-04-02 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,101,828 | 54,000 | 0.01 | 0.00 | 2013-04-02 |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,384,000 | 53,000 | 0.01 | 0.00 | 2013-04-02 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 260,500 | 52,500 | 0.00 | 0.00 | 2013-04-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,881,411 | 46,000 | 0.20 | 0.00 | 2013-04-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,685,097 | 45,000 | 0.07 | 0.00 | 2013-04-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 320,336 | 43,500 | 0.00 | 0.00 | 2013-04-02 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2013-04-02 |
| 47 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,500 | 40,000 | 0.00 | 0.00 | 2013-04-02 |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 904,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 |
| 50 | B01492 | KAM WAH SECURITIES LTD | 250,500 | 35,000 | 0.00 | 0.00 | 2013-04-02 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,750 | 29,500 | 0.03 | 0.00 | 2013-04-02 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | 29,000 | 0.00 | 0.00 | 2013-04-02 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,560,590 | 28,500 | 0.02 | 0.00 | 2013-04-02 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,770 | 25,000 | 0.00 | 0.00 | 2013-04-02 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 380,500 | 25,000 | 0.00 | 0.00 | 2013-04-02 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,291,918 | 24,392 | 0.01 | 0.00 | 2013-04-02 |
| 57 | B01275 | SANFULL SECURITIES LTD | 696,500 | 23,000 | 0.01 | 0.00 | 2013-04-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 23,000 | 0.00 | 0.00 | 2013-04-02 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 23,000 | 0.00 | 0.00 | 2013-04-02 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 369,000 | 22,000 | 0.00 | 0.00 | 2013-04-02 |
| 61 | B01374 | PO LEE SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2013-04-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 354,500 | 22,000 | 0.00 | 0.00 | 2013-04-02 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,500 | 22,000 | 0.00 | 0.00 | 2013-04-02 |
| 64 | B01450 | DL BROKERAGE LTD | 450,000 | 21,500 | 0.00 | 0.00 | 2013-04-02 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | 21,500 | 0.00 | 0.00 | 2013-04-02 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 314,500 | 21,000 | 0.00 | 0.00 | 2013-04-02 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 68 | B01566 | K.K.M. SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | 19,500 | 0.00 | 0.00 | 2013-04-02 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 166,500 | 19,000 | 0.00 | 0.00 | 2013-04-02 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,500 | 18,000 | 0.01 | 0.00 | 2013-04-02 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,462,838 | 18,000 | 0.03 | 0.00 | 2013-04-02 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 689,500 | 17,000 | 0.01 | 0.00 | 2013-04-02 |
| 75 | B01567 | PRIME SECURITIES LTD | 259,001 | 17,000 | 0.00 | 0.00 | 2013-04-02 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,294,500 | 16,500 | 0.01 | 0.00 | 2013-04-02 |
| 77 | B01298 | GET NICE SECURITIES LTD | 676,500 | 16,000 | 0.01 | 0.00 | 2013-04-02 |
| 78 | B01150 | MTF SECURITIES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2013-04-02 |
| 79 | C00102 | MACQUARIE BANK LTD | 991,669 | 14,560 | 0.01 | 0.00 | 2013-04-02 |
| 80 | B01630 | ANLI SECURITIES LTD | 31,500 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2013-04-02 |
| 84 | B01340 | LEHIN SECURITIES LTD | 502,853 | 13,721 | 0.00 | 0.00 | 2013-04-02 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2013-04-02 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | 11,500 | 0.01 | 0.00 | 2013-04-02 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 454,500 | 11,500 | 0.00 | 0.00 | 2013-04-02 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 240,500 | 11,000 | 0.00 | 0.00 | 2013-04-02 |
| 89 | B01606 | EWARTON SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2013-04-02 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 451,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 661,500 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,444,500 | 9,500 | 0.01 | 0.00 | 2013-04-02 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | 9,000 | 0.01 | 0.00 | 2013-04-02 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 9,000 | 0.00 | 0.00 | 2013-04-02 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,835,000 | 9,000 | 0.03 | 0.00 | 2013-04-02 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,265 | 8,000 | 0.00 | 0.00 | 2013-04-02 |
| 101 | B01252 | CORPORATE BROKERS LTD | 289,500 | 7,000 | 0.00 | 0.00 | 2013-04-02 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 3,925,000 | 7,000 | 0.04 | 0.00 | 2013-04-02 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,500 | 7,000 | 0.00 | 0.00 | 2013-04-02 |
| 104 | B01483 | BULLISH SECURITIES LTD | 298,500 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,500 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 211,500 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 881,500 | 6,000 | 0.01 | 0.00 | 2013-04-02 |
| 110 | B01460 | BERICH BROKERAGE LTD | 143,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 111 | B01722 | CTW SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 229,500 | 5,000 | 0.00 | 0.00 | 2013-04-02 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 526,500 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 16,535,172 | 4,000 | 0.16 | 0.00 | 2013-04-02 |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 163,500 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 118 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 |
| 120 | B01280 | WING FAT SECURITIES LTD | 679,500 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 161,000 | 3,500 | 0.00 | 0.00 | 2013-04-02 |
| 122 | B01123 | HING WONG SECURITIES LTD | 377,500 | 3,500 | 0.00 | 0.00 | 2013-04-02 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 189,523 | 3,500 | 0.00 | 0.00 | 2013-04-02 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 150,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 300,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 163,257 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 128 | B01383 | RICH PLEASURE SECURITIES LTD | 1,693,500 | 3,000 | 0.02 | 0.00 | 2013-04-02 |
| 129 | B01709 | RPS INVESTMENT LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,219,000 | 3,000 | 0.01 | 0.00 | 2013-04-02 |
| 131 | B01647 | TRUTH SECURITIES LTD | 242,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 135 | B01664 | ROOFER SECURITIES LTD | 107,000 | 2,500 | 0.00 | 0.00 | 2013-04-02 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 52,331 | 2,102 | 0.00 | 0.00 | 2013-04-02 |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 357,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 141 | B01462 | MANGO FINANCIAL LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 142 | B01427 | TSE'S SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,500 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | 1,500 | 0.00 | 0.00 | 2013-04-02 |
| 145 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 146 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 495,236 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 149 | B01259 | FAIR EAGLE SECURITIES CO LTD | 464,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 150 | B01141 | FE SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 151 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 153 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 156 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 157 | B01741 | SINOMAX SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 158 | B01350 | S. W. WOO & CO LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 159 | B01392 | TAIFAIR SECURITIES LTD | 85,110 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 160 | B01569 | TANG PING KONG LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 161 | B01509 | UNICORN SECURITIES CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 164 | B01665 | WINSOME STOCK CO LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 165 | B01458 | YICKO SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 166 | B01375 | AVEREST CAPITAL LTD | 339,500 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 194,000 | 500 | 0.00 | 0.00 | 2013-04-02 |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 46,840 | -39 | 0.00 | -0.00 | 2013-04-02 |
| 169 | B01650 | KAM LUEN SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2013-04-02 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 459,000 | -1,500 | 0.00 | -0.00 | 2013-04-02 |
| 171 | B01678 | GLS SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 172 | B01831 | NERICO BROTHERS LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 173 | B01597 | TIMES SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 174 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,581,146 | -3,000 | 0.02 | -0.00 | 2013-04-02 |
| 175 | B01761 | KO'S BROTHER SECURITIES CO LTD | 225,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 177 | B01289 | SOUTH CHINA SECURITIES LTD | 673,000 | -6,000 | 0.01 | -0.00 | 2013-04-02 |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 274,500 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 179 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,500 | -7,000 | 0.00 | -0.00 | 2013-04-02 |
| 180 | B01521 | CHAN NGOK MING SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 181 | B01538 | MORTON SECURITIES LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 182 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 258,500 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 183 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -15,000 | 0.00 | -0.00 | 2013-04-02 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,570,538 | -17,710 | 0.08 | -0.00 | 2013-04-02 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,420,208 | -20,500 | 0.13 | -0.00 | 2013-04-02 |
| 186 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | -21,000 | 0.00 | -0.00 | 2013-04-02 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,468,595 | -22,000 | 0.12 | -0.00 | 2013-04-02 |
| 188 | B01824 | INSTINET PACIFIC LTD | 0 | -22,000 | -0.00 | 2013-04-02 | |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,538,441 | -24,811 | 0.02 | -0.00 | 2013-04-02 |
| 190 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,500 | -30,000 | 0.00 | -0.00 | 2013-04-02 |
| 191 | C00097 | ABN AMRO BANK N.V. | 1,992,562 | -37,280 | 0.02 | -0.00 | 2013-04-02 |
| 192 | B01138 | CLSA LTD | 1,191,500 | -53,000 | 0.01 | -0.00 | 2013-04-02 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,823 | -69,000 | 0.01 | -0.00 | 2013-04-02 |
| 194 | B01330 | NOMURA SECURITIES (HK) LTD | 3,667,956 | -84,749 | 0.03 | -0.00 | 2013-04-02 |
| 195 | B01708 | ROSA SECURITIES LTD | 1,314,500 | -190,000 | 0.01 | -0.00 | 2013-04-02 |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,066,500 | -233,500 | 0.02 | -0.00 | 2013-04-02 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 6,766,928 | -323,500 | 0.06 | -0.00 | 2013-04-02 |
| 198 | C00010 | CITIBANK N.A. | 287,969,871 | -330,500 | 2.72 | -0.00 | 2013-04-02 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 1,746,000 | -428,000 | 0.02 | -0.00 | 2013-04-02 |
| 200 | B01501 | GOLDRIDE SECURITIES LTD | 103,500 | -500,000 | 0.00 | -0.00 | 2013-04-02 |
| 201 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,400 | -853,100 | 0.00 | -0.01 | 2013-04-02 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,208,598 | -1,447,421 | 0.24 | -0.01 | 2013-04-02 |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 541,058,743 | -14,019,920 | 5.12 | -0.13 | 2013-04-02 |
| 203 | Total changed named holdings | 3,313,369,764 | -104,000 | 31.34 | -0.00 | ||
| 245 | Unchanged named holdings | 60,652,445 | 0 | 0.57 | 0.00 | ||
| 448 | Total named holdings | 3,374,022,209 | -104,000 | 31.91 | 0.00 | ||
| 874 | Unnamed Investor Participants | 22,073,172 | 3,000 | 0.21 | 0.00 | ||
| 1,322 | Total securities in CCASS | 3,396,095,381 | -101,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,684,885 | 101,000 | 67.88 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 27,604,694 |
| Turnover | 721,877,002 |
| Average price | 26.151 |
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