BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 21,795,124,326 | 209,880,992 | 26.06 | 0.25 | 2013-04-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,451,421,781 | 35,375,205 | 1.74 | 0.04 | 2013-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,573,054,447 | 30,960,493 | 16.23 | 0.04 | 2013-04-03 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 22,948,135 | 21,010,000 | 0.03 | 0.03 | 2013-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,253,845,864 | 14,583,666 | 5.09 | 0.02 | 2013-04-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,523,393 | 8,817,000 | 0.08 | 0.01 | 2013-04-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 268,444,884 | 6,295,000 | 0.32 | 0.01 | 2013-04-03 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,226,384 | 5,870,155 | 0.02 | 0.01 | 2013-04-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,023,712 | 5,212,499 | 0.67 | 0.01 | 2013-04-03 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,350,066 | 3,747,000 | 0.04 | 0.00 | 2013-04-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,248,484 | 3,629,000 | 0.52 | 0.00 | 2013-04-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,104,686,094 | 3,109,000 | 1.32 | 0.00 | 2013-04-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,064,068 | 2,855,000 | 0.05 | 0.00 | 2013-04-03 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 54,656,614 | 2,806,010 | 0.07 | 0.00 | 2013-04-03 |
| 15 | C00093 | BNP PARIBAS | 1,038,964,722 | 2,427,424 | 1.24 | 0.00 | 2013-04-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 214,116,736 | 2,245,504 | 0.26 | 0.00 | 2013-04-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,097,516 | 2,238,000 | 0.02 | 0.00 | 2013-04-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 215,411,810 | 1,784,000 | 0.26 | 0.00 | 2013-04-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 25,340,543 | 1,621,448 | 0.03 | 0.00 | 2013-04-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,479,897 | 1,313,200 | 0.50 | 0.00 | 2013-04-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,824,576 | 1,070,503 | 0.09 | 0.00 | 2013-04-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,123,595 | 1,049,200 | 0.57 | 0.00 | 2013-04-03 |
| 23 | C00010 | CITIBANK N.A. | 6,675,320,606 | 795,967 | 7.98 | 0.00 | 2013-04-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,260,570 | 767,000 | 0.30 | 0.00 | 2013-04-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 46,767,754 | 693,000 | 0.06 | 0.00 | 2013-04-03 |
| 26 | C00057 | UNITED OVERSEAS BANK LTD | 29,245,809 | 597,000 | 0.03 | 0.00 | 2013-04-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,616,616 | 586,000 | 0.23 | 0.00 | 2013-04-03 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 256,237,382 | 565,000 | 0.31 | 0.00 | 2013-04-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 87,000,248 | 539,000 | 0.10 | 0.00 | 2013-04-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,967,142 | 526,000 | 0.17 | 0.00 | 2013-04-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,536,930 | 413,300 | 0.05 | 0.00 | 2013-04-03 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 5,034,400 | 400,000 | 0.01 | 0.00 | 2013-04-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 362,000 | 360,850 | 0.00 | 0.00 | 2013-04-03 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 201,410,379 | 359,000 | 0.24 | 0.00 | 2013-04-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,998,755 | 340,000 | 0.01 | 0.00 | 2013-04-03 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,077,521 | 320,000 | 0.04 | 0.00 | 2013-04-03 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,935,900 | 294,000 | 0.01 | 0.00 | 2013-04-03 |
| 38 | B01530 | FULLJET SECURITIES LTD | 5,360,000 | 250,000 | 0.01 | 0.00 | 2013-04-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,548,650 | 225,000 | 0.03 | 0.00 | 2013-04-03 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,733,210 | 200,000 | 0.00 | 0.00 | 2013-04-03 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,957,161 | 196,000 | 0.01 | 0.00 | 2013-04-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,649,713 | 190,000 | 0.03 | 0.00 | 2013-04-03 |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,767,030 | 185,000 | 0.00 | 0.00 | 2013-04-03 |
| 44 | B01610 | KGI ASIA LTD | 75,452,082 | 184,592 | 0.09 | 0.00 | 2013-04-03 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 183,000 | 183,000 | 0.00 | 0.00 | 2013-04-03 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,430,214 | 180,000 | 0.16 | 0.00 | 2013-04-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,198,997 | 163,000 | 0.03 | 0.00 | 2013-04-03 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,275,700 | 150,000 | 0.01 | 0.00 | 2013-04-03 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,262,457 | 150,000 | 0.04 | 0.00 | 2013-04-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,231,981 | 149,000 | 0.01 | 0.00 | 2013-04-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,079,676 | 148,000 | 0.08 | 0.00 | 2013-04-03 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 27,442,181 | 138,000 | 0.03 | 0.00 | 2013-04-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 20,756,625 | 131,000 | 0.02 | 0.00 | 2013-04-03 |
| 54 | B01428 | HIP HING SECURITIES LTD | 2,482,200 | 130,000 | 0.00 | 0.00 | 2013-04-03 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,264,100 | 126,000 | 0.00 | 0.00 | 2013-04-03 |
| 56 | B01209 | MASON SECURITIES LTD | 49,374,863 | 114,000 | 0.06 | 0.00 | 2013-04-03 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 10,728,908 | 114,000 | 0.01 | 0.00 | 2013-04-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,713,551 | 112,000 | 0.02 | 0.00 | 2013-04-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,150,077 | 111,000 | 0.01 | 0.00 | 2013-04-03 |
| 60 | B01642 | KMT SECURITIES LTD | 2,723,400 | 110,000 | 0.00 | 0.00 | 2013-04-03 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,958,800 | 103,000 | 0.00 | 0.00 | 2013-04-03 |
| 62 | B01292 | ALPHA SECURITIES CO LTD | 4,050,000 | 100,000 | 0.00 | 0.00 | 2013-04-03 |
| 63 | B01375 | AVEREST CAPITAL LTD | 4,308,305 | 100,000 | 0.01 | 0.00 | 2013-04-03 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 973,500 | 100,000 | 0.00 | 0.00 | 2013-04-03 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 5,852,140 | 100,000 | 0.01 | 0.00 | 2013-04-03 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,692,275 | 93,000 | 0.02 | 0.00 | 2013-04-03 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 2,672,900 | 92,000 | 0.00 | 0.00 | 2013-04-03 |
| 68 | B01340 | LEHIN SECURITIES LTD | 7,964,883 | 90,000 | 0.01 | 0.00 | 2013-04-03 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,745,088 | 90,000 | 0.00 | 0.00 | 2013-04-03 |
| 70 | B01416 | VC BROKERAGE LTD | 15,229,947 | 89,000 | 0.02 | 0.00 | 2013-04-03 |
| 71 | B01790 | YIELDFUL SECURITIES LTD | 856,100 | 80,000 | 0.00 | 0.00 | 2013-04-03 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,704,400 | 75,000 | 0.00 | 0.00 | 2013-04-03 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,210,339 | 67,000 | 0.03 | 0.00 | 2013-04-03 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 3,878,000 | 66,000 | 0.00 | 0.00 | 2013-04-03 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 2,144,900 | 64,000 | 0.00 | 0.00 | 2013-04-03 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 7,683,295 | 64,000 | 0.01 | 0.00 | 2013-04-03 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 4,442,798 | 63,000 | 0.01 | 0.00 | 2013-04-03 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,704 | 61,000 | 0.00 | 0.00 | 2013-04-03 |
| 79 | B01298 | GET NICE SECURITIES LTD | 28,414,165 | 60,000 | 0.03 | 0.00 | 2013-04-03 |
| 80 | B01716 | ORIENT SECURITIES LTD | 921,616 | 60,000 | 0.00 | 0.00 | 2013-04-03 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 32,550,600 | 60,000 | 0.04 | 0.00 | 2013-04-03 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 9,042,128 | 60,000 | 0.01 | 0.00 | 2013-04-03 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,333,730 | 58,000 | 0.01 | 0.00 | 2013-04-03 |
| 84 | B01275 | SANFULL SECURITIES LTD | 14,784,941 | 58,000 | 0.02 | 0.00 | 2013-04-03 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,319,321 | 58,000 | 0.01 | 0.00 | 2013-04-03 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 5,614,909 | 52,000 | 0.01 | 0.00 | 2013-04-03 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,382,391 | 45,000 | 0.01 | 0.00 | 2013-04-03 |
| 88 | B01708 | ROSA SECURITIES LTD | 32,565,100 | 45,000 | 0.04 | 0.00 | 2013-04-03 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 42,616,830 | 44,000 | 0.05 | 0.00 | 2013-04-03 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 762,001 | 42,000 | 0.00 | 0.00 | 2013-04-03 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,320,309 | 42,000 | 0.01 | 0.00 | 2013-04-03 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 5,121,101 | 40,000 | 0.01 | 0.00 | 2013-04-03 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 2,282,856 | 40,000 | 0.00 | 0.00 | 2013-04-03 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,596,400 | 40,000 | 0.00 | 0.00 | 2013-04-03 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 2,967,100 | 40,000 | 0.00 | 0.00 | 2013-04-03 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,867,260 | 37,000 | 0.09 | 0.00 | 2013-04-03 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,739,358 | 36,000 | 0.01 | 0.00 | 2013-04-03 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500,415 | 35,000 | 0.01 | 0.00 | 2013-04-03 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,481,908 | 35,000 | 0.03 | 0.00 | 2013-04-03 |
| 100 | B01740 | WIN SECURITIES LTD | 10,325,571 | 34,000 | 0.01 | 0.00 | 2013-04-03 |
| 101 | B01427 | TSE'S SECURITIES LTD | 23,364,662 | 32,000 | 0.03 | 0.00 | 2013-04-03 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,630,403 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 103 | B01385 | FAIRWIN BROKING LTD | 1,822,905 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,954,280 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,137,600 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 106 | B01664 | ROOFER SECURITIES LTD | 1,545,105 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 2,146,994 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 108 | B01267 | WINFULL SECURITIES LTD | 7,615,508 | 29,000 | 0.01 | 0.00 | 2013-04-03 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,533,302 | 26,000 | 0.00 | 0.00 | 2013-04-03 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,109,202 | 26,000 | 0.00 | 0.00 | 2013-04-03 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 4,060,100 | 26,000 | 0.00 | 0.00 | 2013-04-03 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 8,071,418 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 113 | B01630 | ANLI SECURITIES LTD | 258,600 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 114 | B01460 | BERICH BROKERAGE LTD | 2,497,560 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,154,602 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 2,710,302 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 117 | B01308 | M&F ASSET MANAGEMENT LTD | 748,800 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,895,243 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 17,500,113 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 6,616,602 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 121 | B01129 | WOCOM SECURITIES LTD | 10,685,623 | 20,000 | 0.01 | 0.00 | 2013-04-03 |
| 122 | B01520 | NORTH SEA SECURITIES LTD | 635,302 | 16,000 | 0.00 | 0.00 | 2013-04-03 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 3,865,902 | 16,000 | 0.00 | 0.00 | 2013-04-03 |
| 124 | B01752 | HOI SANG SECURITIES LTD | 1,271,340 | 15,000 | 0.00 | 0.00 | 2013-04-03 |
| 125 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,428,375 | 15,000 | 0.03 | 0.00 | 2013-04-03 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,741,000 | 15,000 | 0.00 | 0.00 | 2013-04-03 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,752,668 | 13,000 | 0.00 | 0.00 | 2013-04-03 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,472,100 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,187,730 | 11,100 | 0.01 | 0.00 | 2013-04-03 |
| 130 | B01776 | AIF SECURITIES LTD | 2,159,823 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 2,124,500 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 132 | B01328 | BAN HIN SECURITIES CO LTD | 2,333,123 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 133 | B01329 | BLOOMYEARS LTD | 1,173,604 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 134 | B01636 | BUSINESS SECURITIES LTD | 2,013,200 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 135 | B01859 | CLC SECURITIES LTD | 399,800 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 1,571,304 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 137 | B01489 | GRAND CARTEL SECURITIES CO LTD | 361,100 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 138 | B01705 | HENIK SECURITIES LTD | 4,217,900 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 7,414,226 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 6,532,141 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,675,805 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 142 | B01767 | NEW GALA SECURITIES CO LTD | 853,800 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,040,301 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 144 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,118,102 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 145 | B01567 | PRIME SECURITIES LTD | 3,986,268 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 146 | B01724 | RAMON INVESTMENT CO LTD | 1,066,190 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,962,351 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 4,380,801 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 4,602,381 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 150 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,519,700 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 4,058,064 | 9,000 | 0.00 | 0.00 | 2013-04-03 |
| 152 | B01783 | FREDDY CO LTD | 542,660 | 8,000 | 0.00 | 0.00 | 2013-04-03 |
| 153 | B01843 | TELECOM KING SECURITIES LTD | 5,189,911 | 8,000 | 0.01 | 0.00 | 2013-04-03 |
| 154 | B01638 | KILMOREY SECURITIES LTD | 2,798,189 | 7,000 | 0.00 | 0.00 | 2013-04-03 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 13,036,679 | 6,000 | 0.02 | 0.00 | 2013-04-03 |
| 156 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,007,236 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 157 | B01501 | GOLDRIDE SECURITIES LTD | 751,901 | 5,000 | 0.00 | 0.00 | 2013-04-03 |
| 158 | B01665 | WINSOME STOCK CO LTD | 1,006,500 | 5,000 | 0.00 | 0.00 | 2013-04-03 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,837,308 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 160 | B01802 | REDFORD SECURITIES LTD | 146,800 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 161 | C00018 | HANG SENG BANK LTD | 833,992,657 | 3,100 | 1.00 | 0.00 | 2013-04-03 |
| 162 | B01294 | CS WEALTH SECURITIES LTD | 2,405,503 | 3,000 | 0.00 | 0.00 | 2013-04-03 |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 309,001 | 3,000 | 0.00 | 0.00 | 2013-04-03 |
| 164 | B01277 | BRADBURY SECURITIES LTD | 1,363,900 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,619,201 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 166 | B01803 | RICH BAY SECURITIES LTD | 852,804 | 1,100 | 0.00 | 0.00 | 2013-04-03 |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 1,000 | 0.00 | 0.00 | 2013-04-03 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,630,215 | -200 | 0.11 | -0.00 | 2013-04-03 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 1,416,640 | -750 | 0.00 | -0.00 | 2013-04-03 |
| 170 | B01173 | RIFA SECURITIES LTD | 2,511,842 | -1,100 | 0.00 | -0.00 | 2013-04-03 |
| 171 | B01853 | CMBC SECURITIES CO LTD | 2,108,052 | -1,565 | 0.00 | -0.00 | 2013-04-03 |
| 172 | B01732 | WINTECH SECURITIES LTD | 1,334,100 | -3,000 | 0.00 | -0.00 | 2013-04-03 |
| 173 | B01374 | PO LEE SECURITIES LTD | 151,000 | -3,900 | 0.00 | -0.00 | 2013-04-03 |
| 174 | B01749 | TANG KEE SECURITIES LTD | 1,574,500 | -4,000 | 0.00 | -0.00 | 2013-04-03 |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,308,000 | -5,000 | 0.06 | -0.00 | 2013-04-03 |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 5,349,779 | -5,000 | 0.01 | -0.00 | 2013-04-03 |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,675,199 | -6,000 | 0.00 | -0.00 | 2013-04-03 |
| 178 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,329,821 | -8,900 | 0.00 | -0.00 | 2013-04-03 |
| 179 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,258,425 | -10,000 | 0.05 | -0.00 | 2013-04-03 |
| 180 | B01466 | DAOKOU SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 264,019,999 | -10,000 | 0.32 | -0.00 | 2013-04-03 |
| 182 | B01788 | SUNRISE SECURITIES LTD | 2,444,939 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 183 | B01426 | YEE FAT SECURITIES CO LTD | 432,700 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 184 | B01458 | YICKO SECURITIES LTD | 6,780,435 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 185 | B01647 | TRUTH SECURITIES LTD | 1,551,113 | -12,000 | 0.00 | -0.00 | 2013-04-03 |
| 186 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,568 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 187 | B01290 | SPS SECURITIES LTD | 3,616,122 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 188 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,545,100 | -22,000 | 0.00 | -0.00 | 2013-04-03 |
| 189 | B01362 | JOSPA INVESTMENT CO LTD | 3,895,543 | -23,000 | 0.00 | -0.00 | 2013-04-03 |
| 190 | B01123 | HING WONG SECURITIES LTD | 8,678,121 | -25,000 | 0.01 | -0.00 | 2013-04-03 |
| 191 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,024,100 | -26,000 | 0.00 | -0.00 | 2013-04-03 |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,566,933 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 193 | B01698 | LUEN SING SECURITIES LTD | 3,343,900 | -34,000 | 0.00 | -0.00 | 2013-04-03 |
| 194 | B01569 | TANG PING KONG LTD | 1,286,505 | -35,000 | 0.00 | -0.00 | 2013-04-03 |
| 195 | B01674 | HONGKONG BAY SECURITIES LTD | 292,701 | -42,000 | 0.00 | -0.00 | 2013-04-03 |
| 196 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,240,034 | -42,000 | 0.00 | -0.00 | 2013-04-03 |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,814,492 | -44,000 | 0.03 | -0.00 | 2013-04-03 |
| 198 | B01338 | EMPEROR SECURITIES LTD | 27,532,365 | -50,000 | 0.03 | -0.00 | 2013-04-03 |
| 199 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 232,304 | -50,000 | 0.00 | -0.00 | 2013-04-03 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 2,982,819 | -50,000 | 0.00 | -0.00 | 2013-04-03 |
| 201 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,024,751,012 | -53,644 | 1.23 | -0.00 | 2013-04-03 |
| 202 | C00097 | ABN AMRO BANK N.V. | 114,161,546 | -59,020 | 0.14 | -0.00 | 2013-04-03 |
| 203 | B01184 | QUAM SECURITIES LTD | 10,202,451 | -76,000 | 0.01 | -0.00 | 2013-04-03 |
| 204 | B01768 | WINTONE SECURITIES LTD | 307,400 | -80,000 | 0.00 | -0.00 | 2013-04-03 |
| 205 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,407,421 | -82,000 | 0.00 | -0.00 | 2013-04-03 |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,820,061 | -100,000 | 0.04 | -0.00 | 2013-04-03 |
| 207 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,112,112 | -100,000 | 0.01 | -0.00 | 2013-04-03 |
| 208 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,574,322 | -136,400 | 0.03 | -0.00 | 2013-04-03 |
| 209 | C00016 | DBS BANK LTD | 77,549,343 | -200,000 | 0.09 | -0.00 | 2013-04-03 |
| 210 | B01253 | STOCKWELL SECURITIES LTD | 4,733,725 | -240,000 | 0.01 | -0.00 | 2013-04-03 |
| 211 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,727,855 | -318,000 | 0.09 | -0.00 | 2013-04-03 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 21,317,760 | -437,000 | 0.03 | -0.00 | 2013-04-03 |
| 213 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 120,000 | -480,000 | 0.00 | -0.00 | 2013-04-03 |
| 214 | B01280 | WING FAT SECURITIES LTD | 8,072,668 | -796,000 | 0.01 | -0.00 | 2013-04-03 |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,324,415 | -812,899 | 0.09 | -0.00 | 2013-04-03 |
| 216 | B01839 | RABO BROKERAGE HK LTD | 26,095,794 | -1,500,000 | 0.03 | -0.00 | 2013-04-03 |
| 217 | B01121 | SG SECURITIES (HK) LTD | 447,882,251 | -1,887,780 | 0.54 | -0.00 | 2013-04-03 |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,632,255 | -2,158,001 | 0.18 | -0.00 | 2013-04-03 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,150,543 | -2,434,000 | 0.60 | -0.00 | 2013-04-03 |
| 220 | C00074 | DEUTSCHE BANK AG | 582,366,606 | -3,248,727 | 0.70 | -0.00 | 2013-04-03 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,736,139 | -3,325,000 | 0.17 | -0.00 | 2013-04-03 |
| 222 | B01376 | PUBLIC SECURITIES LTD | 56,030,700 | -4,070,000 | 0.07 | -0.00 | 2013-04-03 |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,278,826 | -7,449,865 | 0.15 | -0.01 | 2013-04-03 |
| 224 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,956,414 | -9,298,000 | 0.51 | -0.01 | 2013-04-03 |
| 225 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,963,407 | -18,065,999 | 0.27 | -0.02 | 2013-04-03 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,678,252 | -18,818,000 | 0.16 | -0.02 | 2013-04-03 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,079,544 | -19,403,648 | 0.46 | -0.02 | 2013-04-03 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,864,251 | -23,349,225 | 0.02 | -0.03 | 2013-04-03 |
| 229 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,000 | -27,022,263 | 0.00 | -0.03 | 2013-04-03 |
| 230 | B01893 | WINCO SECURITIES CO LTD | 2,957,000 | -31,754,000 | 0.00 | -0.04 | 2013-04-03 |
| 231 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,125,244 | -41,006,200 | 0.42 | -0.05 | 2013-04-03 |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,965,706,121 | -51,747,587 | 13.11 | -0.06 | 2013-04-03 |
| 233 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 173,318,750 | -76,916,720 | 0.21 | -0.09 | 2013-04-03 |
| 233 | Total changed named holdings | 72,986,487,448 | 34,481,915 | 87.28 | 0.04 | ||
| 272 | Unchanged named holdings | 1,486,533,236 | 0 | 1.78 | 0.00 | ||
| 505 | Total named holdings | 74,473,020,684 | 34,481,915 | 89.06 | 0.00 | ||
| 2,424 | Unnamed Investor Participants | 7,186,089,192 | -36,972,000 | 8.59 | -0.04 | ||
| 2,929 | Total securities in CCASS | 81,659,109,876 | -2,490,085 | 97.65 | -0.00 | ||
| Securities not in CCASS | 1,963,166,519 | 2,490,085 | 2.35 | 0.00 | |||
| Issued securities | 83,622,276,395 | 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 | 2013-03-28 |
| Volume | 497,026,893 |
| Turnover | 1,773,306,107 |
| Average price | 3.568 |
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