BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | 21,786,784,370 | 20,324,500 | 26.05 | 0.02 | 2013-04-08 |
| 2 | C00010 | CITIBANK N.A. | 6,729,916,523 | 19,494,986 | 8.05 | 0.02 | 2013-04-08 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 12,000,000 | 12,000,000 | 0.01 | 0.01 | 2013-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,119,557 | 10,021,517 | 0.16 | 0.01 | 2013-04-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,554,069 | 5,513,062 | 0.46 | 0.01 | 2013-04-08 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,766,839 | 5,504,382 | 0.05 | 0.01 | 2013-04-08 |
| 7 | B01610 | KGI ASIA LTD | 79,777,082 | 5,268,000 | 0.10 | 0.01 | 2013-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,456,412,345 | 4,710,729 | 1.74 | 0.01 | 2013-04-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,581,568 | 3,473,500 | 0.06 | 0.00 | 2013-04-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,397,142 | 2,960,000 | 0.18 | 0.00 | 2013-04-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,762,066 | 2,087,000 | 0.03 | 0.00 | 2013-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,765,390 | 1,695,220 | 0.04 | 0.00 | 2013-04-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 455,872,251 | 1,427,000 | 0.55 | 0.00 | 2013-04-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,048,280 | 1,115,000 | 0.67 | 0.00 | 2013-04-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,610,200 | 1,000,000 | 0.00 | 0.00 | 2013-04-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 264,621,099 | 521,100 | 0.32 | 0.00 | 2013-04-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,962,260 | 519,000 | 0.09 | 0.00 | 2013-04-08 |
| 18 | B01708 | ROSA SECURITIES LTD | 34,695,100 | 500,000 | 0.04 | 0.00 | 2013-04-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,427,521 | 350,000 | 0.04 | 0.00 | 2013-04-08 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 6,052,140 | 200,000 | 0.01 | 0.00 | 2013-04-08 |
| 21 | B01665 | WINSOME STOCK CO LTD | 1,206,500 | 200,000 | 0.00 | 0.00 | 2013-04-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,392,339 | 190,000 | 0.03 | 0.00 | 2013-04-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,913,061 | 183,000 | 0.04 | 0.00 | 2013-04-08 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 23,138,135 | 180,000 | 0.03 | 0.00 | 2013-04-08 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2013-04-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 505,035,543 | 119,000 | 0.60 | 0.00 | 2013-04-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,111,414 | 110,000 | 0.51 | 0.00 | 2013-04-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 201,541,380 | 102,001 | 0.24 | 0.00 | 2013-04-08 |
| 29 | B01567 | PRIME SECURITIES LTD | 4,076,268 | 90,000 | 0.00 | 0.00 | 2013-04-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,991,243 | 60,000 | 0.01 | 0.00 | 2013-04-08 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 119,474,234 | 51,700 | 0.14 | 0.00 | 2013-04-08 |
| 32 | B01375 | AVEREST CAPITAL LTD | 4,358,305 | 50,000 | 0.01 | 0.00 | 2013-04-08 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 2,112,805 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,511,421 | 50,000 | 0.00 | 0.00 | 2013-04-08 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 24,244,906 | 40,000 | 0.03 | 0.00 | 2013-04-08 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,006,900 | 38,000 | 0.01 | 0.00 | 2013-04-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,348,596 | 34,104 | 0.03 | 0.00 | 2013-04-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,150,392 | 33,040 | 0.00 | 0.00 | 2013-04-08 |
| 39 | B01859 | CLC SECURITIES LTD | 429,800 | 30,000 | 0.00 | 0.00 | 2013-04-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,127,676 | 30,000 | 0.08 | 0.00 | 2013-04-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,182,112 | 30,000 | 0.01 | 0.00 | 2013-04-08 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 4,537,798 | 30,000 | 0.01 | 0.00 | 2013-04-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 215,842,310 | 29,000 | 0.26 | 0.00 | 2013-04-08 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,776,000 | 25,000 | 0.00 | 0.00 | 2013-04-08 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,235,301 | 20,000 | 0.00 | 0.00 | 2013-04-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 21,524,760 | 20,000 | 0.03 | 0.00 | 2013-04-08 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,964,280 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,530,700 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 7,623,508 | 20,000 | 0.01 | 0.00 | 2013-04-08 |
| 50 | C00016 | DBS BANK LTD | 77,780,882 | 16,539 | 0.09 | 0.00 | 2013-04-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,629,400 | 15,000 | 0.00 | 0.00 | 2013-04-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,509,908 | 12,000 | 0.03 | 0.00 | 2013-04-08 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 2,343,123 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 54 | B01329 | BLOOMYEARS LTD | 1,183,604 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 14,209,770 | 10,000 | 0.02 | 0.00 | 2013-04-08 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,630,403 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,382,391 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 111,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 7,435,226 | 10,000 | 0.01 | 0.00 | 2013-04-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,129,202 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 61 | B01462 | MANGO FINANCIAL LTD | 3,521,720 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,250,034 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 2,739,302 | 9,000 | 0.00 | 0.00 | 2013-04-08 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,283,730 | 6,000 | 0.01 | 0.00 | 2013-04-08 |
| 65 | C00012 | DAH SING BANK LTD | 6,964,015 | 5,000 | 0.01 | 0.00 | 2013-04-08 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,357,901 | 5,000 | 0.00 | 0.00 | 2013-04-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000,142 | 4,000 | 0.00 | 0.00 | 2013-04-08 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 2,947,505 | 4,000 | 0.00 | 0.00 | 2013-04-08 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,260,721 | 2,000 | 0.00 | 0.00 | 2013-04-08 |
| 70 | B01275 | SANFULL SECURITIES LTD | 14,776,941 | 2,000 | 0.02 | 0.00 | 2013-04-08 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 852,700 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 72 | B01824 | INSTINET PACIFIC LTD | 973 | 973 | 0.00 | 0.00 | 2013-04-08 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,400,304 | 918 | 0.03 | 0.00 | 2013-04-08 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,386,317 | 652 | 0.00 | 0.00 | 2013-04-08 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 251,003 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 76 | B01420 | A ONE INVESTMENT CO LTD | 30,900 | -1,100 | 0.00 | -0.00 | 2013-04-08 |
| 77 | B01374 | PO LEE SECURITIES LTD | 149,900 | -1,100 | 0.00 | -0.00 | 2013-04-08 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 1,391,900 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,764,317 | -2,300 | 0.04 | -0.00 | 2013-04-08 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,353,425 | -3,000 | 0.05 | -0.00 | 2013-04-08 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,520,302 | -3,000 | 0.00 | -0.00 | 2013-04-08 |
| 82 | B01290 | SPS SECURITIES LTD | 3,606,122 | -5,000 | 0.00 | -0.00 | 2013-04-08 |
| 83 | B01776 | AIF SECURITIES LTD | 2,153,723 | -6,100 | 0.00 | -0.00 | 2013-04-08 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,687,246 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,354,730 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 1,261,340 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 896,400 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,672,040 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 2,242,856 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,448,650 | -10,000 | 0.03 | -0.00 | 2013-04-08 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 42,606,830 | -10,000 | 0.05 | -0.00 | 2013-04-08 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,322,845 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 769,900 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 94 | B01684 | WANG ON SECURITIES LTD | 2,217,601 | -10,000 | 0.00 | -0.00 | 2013-04-08 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 9,041,128 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 20,789,625 | -11,000 | 0.02 | -0.00 | 2013-04-08 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 1,591,500 | -15,000 | 0.00 | -0.00 | 2013-04-08 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,933,308 | -18,000 | 0.00 | -0.00 | 2013-04-08 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,364,997 | -19,000 | 0.03 | -0.00 | 2013-04-08 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 2,987,819 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 739,904 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 2,105,994 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 302,800 | -20,000 | 0.00 | -0.00 | 2013-04-08 |
| 104 | B01123 | HING WONG SECURITIES LTD | 8,667,021 | -21,100 | 0.01 | -0.00 | 2013-04-08 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 5,592,909 | -22,000 | 0.01 | -0.00 | 2013-04-08 |
| 106 | B01280 | WING FAT SECURITIES LTD | 8,047,528 | -23,140 | 0.01 | -0.00 | 2013-04-08 |
| 107 | B01569 | TANG PING KONG LTD | 1,267,305 | -23,200 | 0.00 | -0.00 | 2013-04-08 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,870,600 | -25,000 | 0.01 | -0.00 | 2013-04-08 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 4,034,064 | -25,000 | 0.00 | -0.00 | 2013-04-08 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,294 | -0.00 | 2013-04-08 | |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,088,000 | -26,000 | 0.06 | -0.00 | 2013-04-08 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,956,516 | -26,000 | 0.02 | -0.00 | 2013-04-08 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 32,334,600 | -26,000 | 0.04 | -0.00 | 2013-04-08 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,130,911 | -27,244 | 0.18 | -0.00 | 2013-04-08 |
| 115 | B01209 | MASON SECURITIES LTD | 49,318,863 | -28,000 | 0.06 | -0.00 | 2013-04-08 |
| 116 | B01427 | TSE'S SECURITIES LTD | 23,337,662 | -30,000 | 0.03 | -0.00 | 2013-04-08 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,277,309 | -40,000 | 0.01 | -0.00 | 2013-04-08 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 3,303,900 | -40,000 | 0.00 | -0.00 | 2013-04-08 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 17,580,113 | -40,000 | 0.02 | -0.00 | 2013-04-08 |
| 120 | B01416 | VC BROKERAGE LTD | 15,169,947 | -40,000 | 0.02 | -0.00 | 2013-04-08 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 2,637,900 | -40,000 | 0.00 | -0.00 | 2013-04-08 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 5,850,900 | -42,000 | 0.01 | -0.00 | 2013-04-08 |
| 123 | B01740 | WIN SECURITIES LTD | 10,265,571 | -44,000 | 0.01 | -0.00 | 2013-04-08 |
| 124 | C00097 | ABN AMRO BANK N.V. | 114,856,710 | -44,361 | 0.14 | -0.00 | 2013-04-08 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 12,505,415 | -45,000 | 0.01 | -0.00 | 2013-04-08 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 7,818,955 | -46,800 | 0.01 | -0.00 | 2013-04-08 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 256,526,582 | -49,900 | 0.31 | -0.00 | 2013-04-08 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 12,978,679 | -50,000 | 0.02 | -0.00 | 2013-04-08 |
| 129 | B01173 | RIFA SECURITIES LTD | 2,461,842 | -50,000 | 0.00 | -0.00 | 2013-04-08 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 4,673,725 | -50,000 | 0.01 | -0.00 | 2013-04-08 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,091,977 | -50,000 | 0.01 | -0.00 | 2013-04-08 |
| 132 | B01695 | DAH SING SECURITIES LTD | 86,957,148 | -50,100 | 0.10 | -0.00 | 2013-04-08 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 27,407,081 | -52,100 | 0.03 | -0.00 | 2013-04-08 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 4,370,801 | -60,000 | 0.01 | -0.00 | 2013-04-08 |
| 135 | B01340 | LEHIN SECURITIES LTD | 7,877,983 | -70,000 | 0.01 | -0.00 | 2013-04-08 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 5,158,911 | -70,000 | 0.01 | -0.00 | 2013-04-08 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,450,244 | -86,000 | 0.41 | -0.00 | 2013-04-08 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,759,713 | -90,000 | 0.03 | -0.00 | 2013-04-08 |
| 139 | C00074 | DEUTSCHE BANK AG | 583,103,898 | -94,388 | 0.70 | -0.00 | 2013-04-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,594,275 | -100,000 | 0.02 | -0.00 | 2013-04-08 |
| 141 | C00018 | HANG SENG BANK LTD | 833,913,557 | -103,100 | 1.00 | -0.00 | 2013-04-08 |
| 142 | B01184 | QUAM SECURITIES LTD | 10,091,451 | -110,000 | 0.01 | -0.00 | 2013-04-08 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 10,600,908 | -135,000 | 0.01 | -0.00 | 2013-04-08 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,282,163 | -136,051 | 0.16 | -0.00 | 2013-04-08 |
| 145 | B01700 | REALINK FINANCIAL TRADE LTD | 4,994,983 | -152,998 | 0.01 | -0.00 | 2013-04-08 |
| 146 | B01584 | CHIEF SECURITIES LTD | 46,689,854 | -169,900 | 0.06 | -0.00 | 2013-04-08 |
| 147 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,688,077 | -215,539 | 0.23 | -0.00 | 2013-04-08 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,354,222 | -217,100 | 0.03 | -0.00 | 2013-04-08 |
| 149 | B01751 | IMAGI BROKERAGE LTD | 1,078,400 | -220,000 | 0.00 | -0.00 | 2013-04-08 |
| 150 | B01421 | ONEPLATFORM SECURITIES LTD | 1,914,900 | -230,000 | 0.00 | -0.00 | 2013-04-08 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,025,711,828 | -245,920 | 1.23 | -0.00 | 2013-04-08 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 268,765,784 | -308,000 | 0.32 | -0.00 | 2013-04-08 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 214,545,736 | -309,000 | 0.26 | -0.00 | 2013-04-08 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,784,504 | -587,000 | 0.51 | -0.00 | 2013-04-08 |
| 155 | B01330 | NOMURA SECURITIES (HK) LTD | 53,662,450 | -765,334 | 0.06 | -0.00 | 2013-04-08 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 1,104,476,174 | -821,918 | 1.32 | -0.00 | 2013-04-08 |
| 157 | B01530 | FULLJET SECURITIES LTD | 4,110,000 | -1,000,000 | 0.00 | -0.00 | 2013-04-08 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,125,551 | -1,068,000 | 0.02 | -0.00 | 2013-04-08 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,161,015 | -1,143,400 | 0.09 | -0.00 | 2013-04-08 |
| 160 | C00102 | MACQUARIE BANK LTD | 22,222,463 | -1,167,080 | 0.03 | -0.00 | 2013-04-08 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,266,139 | -1,330,000 | 0.17 | -0.00 | 2013-04-08 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 54,650,700 | -1,380,000 | 0.07 | -0.00 | 2013-04-08 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,255,474,406 | -1,616,855 | 5.09 | -0.00 | 2013-04-08 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 46,328 | -1,652,484 | 0.00 | -0.00 | 2013-04-08 |
| 165 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,948,324,969 | -2,013,655 | 13.09 | -0.00 | 2013-04-08 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,404,655 | -2,113,200 | 0.08 | -0.00 | 2013-04-08 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 140,778,414 | -2,290,960 | 0.17 | -0.00 | 2013-04-08 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,613,930 | -2,391,200 | 0.30 | -0.00 | 2013-04-08 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,269,697 | -2,424,000 | 0.50 | -0.00 | 2013-04-08 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,649,768 | -2,673,245 | 0.09 | -0.00 | 2013-04-08 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,747,695 | -4,163,000 | 0.57 | -0.00 | 2013-04-08 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,206,293 | -5,197,100 | 0.08 | -0.01 | 2013-04-08 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,921,252 | -5,215,544 | 0.16 | -0.01 | 2013-04-08 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,534,374 | -5,894,024 | 0.25 | -0.01 | 2013-04-08 |
| 175 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,641,219 | -7,986,996 | 0.10 | -0.01 | 2013-04-08 |
| 176 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,649,000 | -8,852,000 | 0.00 | -0.01 | 2013-04-08 |
| 177 | C00093 | BNP PARIBAS | 1,034,086,027 | -13,814,695 | 1.24 | -0.02 | 2013-04-08 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,556,129,879 | -19,508,074 | 16.21 | -0.02 | 2013-04-08 |
| 178 | Total changed named holdings | 72,854,180,131 | -732,676 | 87.12 | -0.00 | ||
| 329 | Unchanged named holdings | 1,617,500,899 | 0 | 1.93 | 0.00 | ||
| 507 | Total named holdings | 74,471,681,030 | -732,676 | 89.06 | 0.00 | ||
| 2,425 | Unnamed Investor Participants | 7,186,159,392 | 43,100 | 8.59 | 0.00 | ||
| 2,932 | Total securities in CCASS | 81,657,840,422 | -689,576 | 97.65 | -0.00 | ||
| Securities not in CCASS | 1,964,435,973 | 689,576 | 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 | 2013-04-03 |
| Volume | 295,182,414 |
| Turnover | 1,054,354,441 |
| Average price | 3.572 |
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