BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
From
to

CCASS holding changes from 2013-04-08 to 2013-04-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,845,276,889 58,492,519 26.12 0.07 2013-04-09
2 B01610 KGI ASIA LTD 108,087,082 28,310,000 0.13 0.03 2013-04-09
3 C00033 BANK OF CHINA (HONG KONG) LTD 4,276,518,956 21,044,550 5.11 0.03 2013-04-09
4 C00028 NANYANG COMMERCIAL BANK LTD 575,482,779 13,434,499 0.69 0.02 2013-04-09
5 C00093 BNP PARIBAS 1,045,191,334 11,105,307 1.25 0.01 2013-04-09
6 B01284 HANG SENG SECURITIES LTD 1,114,203,127 9,726,953 1.33 0.01 2013-04-09
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 514,408,543 9,373,000 0.62 0.01 2013-04-09
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 389,168,583 8,614,514 0.47 0.01 2013-04-09
9 B01727 ICBC (ASIA) SECURITIES LTD 424,522,397 8,252,700 0.51 0.01 2013-04-09
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,046,516 7,090,000 0.03 0.01 2013-04-09
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 146,822,414 6,044,000 0.18 0.01 2013-04-09
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,767,142 4,370,000 0.18 0.01 2013-04-09
13 C00102 MACQUARIE BANK LTD 26,376,583 4,154,120 0.03 0.00 2013-04-09
14 B01353 UOB KAY HIAN (HONG KONG) LTD 147,408,139 4,142,000 0.18 0.00 2013-04-09
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 480,454,492 3,706,797 0.57 0.00 2013-04-09
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 430,961,504 3,177,000 0.52 0.00 2013-04-09
17 B01326 KING SUN SECURITIES LTD 7,684,800 3,000,000 0.01 0.00 2013-04-09
18 B01118 EAST ASIA SECURITIES CO LTD 271,747,584 2,981,800 0.32 0.00 2013-04-09
19 B01224 MERRILL LYNCH FAR EAST LTD 136,090,707 2,971,150 0.16 0.00 2013-04-09
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 428,776,414 2,665,000 0.51 0.00 2013-04-09
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,502,000 2,414,000 0.06 0.00 2013-04-09
22 B01545 TUNG SHING SECURITIES (BROKERS) LTD 72,476,455 2,071,800 0.09 0.00 2013-04-09
23 B01130 BOCI SECURITIES LTD 1,458,133,526 1,721,181 1.74 0.00 2013-04-09
24 B01183 CHONG HING SECURITIES LTD 216,253,537 1,707,801 0.26 0.00 2013-04-09
25 B01505 SHACOM SECURITIES LTD 1,702,900 1,702,900 0.00 0.00 2013-04-09
26 C00010 CITIBANK N.A. 6,731,592,162 1,675,639 8.05 0.00 2013-04-09
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 209,108,298 1,573,924 0.25 0.00 2013-04-09
28 C00091 BANK OF SINGAPORE LTD 121,047,234 1,573,000 0.14 0.00 2013-04-09
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 149,301,911 1,171,000 0.18 0.00 2013-04-09
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,272,515 1,111,500 0.09 0.00 2013-04-09
31 C00048 CHIYU BANKING CORPORATION LTD 216,850,086 1,007,776 0.26 0.00 2013-04-09
32 B01695 DAH SING SECURITIES LTD 87,849,148 892,000 0.11 0.00 2013-04-09
33 B01584 CHIEF SECURITIES LTD 47,538,751 848,897 0.06 0.00 2013-04-09
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,095,163 813,000 0.16 0.00 2013-04-09
35 B01323 DEUTSCHE SECURITIES ASIA LTD 77,396,568 746,800 0.09 0.00 2013-04-09
36 B01818 I-ACCESS INVESTORS LTD 8,476,955 658,000 0.01 0.00 2013-04-09
37 C00015 DBS BANK (HONG KONG) LTD 202,174,375 632,995 0.24 0.00 2013-04-09
38 C00003 THE BANK OF EAST ASIA LTD 257,124,582 598,000 0.31 0.00 2013-04-09
39 B01373 CHRISTFUND SECURITIES LTD 13,508,679 530,000 0.02 0.00 2013-04-09
40 B01558 GOLD FUND SECURITIES CO LTD 5,486,400 452,000 0.01 0.00 2013-04-09
41 B01137 CHOW SANG SANG SECURITIES LTD 23,764,922 410,700 0.03 0.00 2013-04-09
42 B01338 EMPEROR SECURITIES LTD 27,827,365 365,000 0.03 0.00 2013-04-09
43 B01272 FB SECURITIES (HONG KONG) LTD 64,466,676 339,000 0.08 0.00 2013-04-09
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,689,997 325,000 0.03 0.00 2013-04-09
45 B01606 EWARTON SECURITIES LTD 3,072,030 305,000 0.00 0.00 2013-04-09
46 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,273,500 300,000 0.00 0.00 2013-04-09
47 B01585 SINO GRADE SECURITIES LTD 8,000,295 295,000 0.01 0.00 2013-04-09
48 B01708 ROSA SECURITIES LTD 34,985,100 290,000 0.04 0.00 2013-04-09
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,569,609 270,000 0.01 0.00 2013-04-09
50 B01252 CORPORATE BROKERS LTD 10,491,814 255,000 0.01 0.00 2013-04-09
51 B01320 LUEN FAT SECURITIES CO LTD 6,100,900 250,000 0.01 0.00 2013-04-09
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,196,760 234,500 0.09 0.00 2013-04-09
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,587,425 234,000 0.05 0.00 2013-04-09
54 C00088 CHINA MERCHANTS BANK CO LTD 2,179,800 220,000 0.00 0.00 2013-04-09
55 B01843 TELECOM KING SECURITIES LTD 5,378,911 220,000 0.01 0.00 2013-04-09
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,204,243 213,000 0.01 0.00 2013-04-09
57 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,222,351 210,000 0.00 0.00 2013-04-09
58 B01700 REALINK FINANCIAL TRADE LTD 5,199,981 204,998 0.01 0.00 2013-04-09
59 B01540 UPBEST SECURITIES CO LTD 4,802,381 200,000 0.01 0.00 2013-04-09
60 B01632 WAI FAT SECURITIES LTD 1,221,001 200,000 0.00 0.00 2013-04-09
61 B01389 ZHONGRONG PT SECURITIES LTD 2,960,088 185,000 0.00 0.00 2013-04-09
62 B01217 TAIPING SECURITIES (HK) CO LTD 22,570,339 178,000 0.03 0.00 2013-04-09
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,929,713 170,000 0.03 0.00 2013-04-09
64 B01567 PRIME SECURITIES LTD 4,246,268 170,000 0.01 0.00 2013-04-09
65 B01351 WING FUNG SECURITIES LTD 2,273,794 167,800 0.00 0.00 2013-04-09
66 B01607 RHB SECURITIES HONG KONG LTD 42,769,830 163,000 0.05 0.00 2013-04-09
67 B01238 TAI YIP STOCK CO LTD 17,740,113 160,000 0.02 0.00 2013-04-09
68 B01813 CCB INTERNATIONAL SECURITIES LTD 34,577,521 150,000 0.04 0.00 2013-04-09
69 B01831 NERICO BROTHERS LTD 2,046,122 150,000 0.00 0.00 2013-04-09
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,598,650 150,000 0.03 0.00 2013-04-09
71 B01298 GET NICE SECURITIES LTD 28,620,165 146,000 0.03 0.00 2013-04-09
72 B01300 OCBC SECURITIES (HONG KONG) LTD 22,590,375 142,000 0.03 0.00 2013-04-09
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,403,161 140,000 0.01 0.00 2013-04-09
74 B01275 SANFULL SECURITIES LTD 14,912,941 136,000 0.02 0.00 2013-04-09
75 B01550 HUAYU SECURITIES LTD 1,287,602 133,000 0.00 0.00 2013-04-09
76 B01535 WING YEE SECURITIES CO LTD 4,186,800 130,000 0.01 0.00 2013-04-09
77 B01660 GRANSING SECURITIES CO., LIMITED 916,502 110,000 0.00 0.00 2013-04-09
78 B01264 MIB SECURITIES (HONG KONG) LTD 40,046,930 110,000 0.05 0.00 2013-04-09
79 B01511 TAT LEE SECURITIES CO LTD 10,710,908 110,000 0.01 0.00 2013-04-09
80 B01289 SOUTH CHINA SECURITIES LTD 20,897,925 108,300 0.02 0.00 2013-04-09
81 B01521 CHAN NGOK MING SECURITIES LTD 1,789,246 102,000 0.00 0.00 2013-04-09
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 17,696,275 102,000 0.02 0.00 2013-04-09
83 B01579 APRICOT CAPITAL (HONG KONG) LTD 976,894 100,000 0.00 0.00 2013-04-09
84 B01466 DAOKOU SECURITIES LTD 175,000 100,000 0.00 0.00 2013-04-09
85 B01209 MASON SECURITIES LTD 49,418,863 100,000 0.06 0.00 2013-04-09
86 B01343 CELETIO INVESTMENTS LTD 5,211,101 90,000 0.01 0.00 2013-04-09
87 B01260 LAMTEX SECURITIES LTD 1,555,900 90,000 0.00 0.00 2013-04-09
88 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,227,600 90,000 0.00 0.00 2013-04-09
89 B01472 SUN GROWTH SECURITIES LTD 5,682,909 90,000 0.01 0.00 2013-04-09
90 B01740 WIN SECURITIES LTD 10,349,571 84,000 0.01 0.00 2013-04-09
91 B01433 HING WAI ALLIED SECURITIES LTD 3,832,668 80,000 0.00 0.00 2013-04-09
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,424,730 70,000 0.01 0.00 2013-04-09
93 B01859 CLC SECURITIES LTD 499,800 70,000 0.00 0.00 2013-04-09
94 B01788 SUNRISE SECURITIES LTD 2,494,939 70,000 0.00 0.00 2013-04-09
95 B01462 MANGO FINANCIAL LTD 3,589,720 68,000 0.00 0.00 2013-04-09
96 B01423 PRUDENTIAL BROKERAGE LTD 24,415,492 66,896 0.03 0.00 2013-04-09
97 B01698 LUEN SING SECURITIES LTD 3,369,904 66,004 0.00 0.00 2013-04-09
98 B01439 TAI TAK SECURITIES (ASIA) LTD 7,388,745 65,900 0.01 0.00 2013-04-09
99 B01696 HANTEC SECURITIES CO LTD 5,425,779 60,000 0.01 0.00 2013-04-09
100 B01615 KAM FAI SECURITIES CO LTD 2,670,200 60,000 0.00 0.00 2013-04-09
101 B01247 KWAI HUNG SECURITIES CO LTD 4,732,040 60,000 0.01 0.00 2013-04-09
102 C00041 OCBC BANK (HONG KONG) LTD 264,681,099 60,000 0.32 0.00 2013-04-09
103 B01407 WIN WONG SECURITIES LTD 4,597,798 60,000 0.01 0.00 2013-04-09
104 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 36,823,317 59,000 0.04 0.00 2013-04-09
105 B01340 LEHIN SECURITIES LTD 7,935,983 58,000 0.01 0.00 2013-04-09
106 B01552 CARRIER STOCK INVESTMENT CO LTD 12,060,900 54,000 0.01 0.00 2013-04-09
107 B01789 HO FUNG SHARES INVESTMENT LTD 4,436,391 54,000 0.01 0.00 2013-04-09
108 B01809 CHINA SYSTEM SECURITIES LTD 2,310,721 50,000 0.00 0.00 2013-04-09
109 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 282,304 50,000 0.00 0.00 2013-04-09
110 B01768 WINTONE SECURITIES LTD 357,400 50,000 0.00 0.00 2013-04-09
111 B01853 CMBC SECURITIES CO LTD 2,199,262 48,870 0.00 0.00 2013-04-09
112 B01665 WINSOME STOCK CO LTD 1,254,500 48,000 0.00 0.00 2013-04-09
113 B01123 HING WONG SECURITIES LTD 8,712,021 45,000 0.01 0.00 2013-04-09
114 B01450 DL BROKERAGE LTD 6,473,365 40,000 0.01 0.00 2013-04-09
115 B01385 FAIRWIN BROKING LTD 1,862,905 40,000 0.00 0.00 2013-04-09
116 B01428 HIP HING SECURITIES LTD 2,522,200 40,000 0.00 0.00 2013-04-09
117 B01650 KAM LUEN SECURITIES LTD 670,200 40,000 0.00 0.00 2013-04-09
118 B01566 K.K.M. SECURITIES LTD 2,779,302 40,000 0.00 0.00 2013-04-09
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 41,806,839 40,000 0.05 0.00 2013-04-09
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,323,730 40,000 0.01 0.00 2013-04-09
121 B01680 SUCCESS SECURITIES LTD 1,555,432 40,000 0.00 0.00 2013-04-09
122 B01780 TUNG SHUN SECURITIES LTD 6,092,140 40,000 0.01 0.00 2013-04-09
123 B01425 WELLFULL SECURITIES CO LTD 9,081,128 40,000 0.01 0.00 2013-04-09
124 B01324 FUNDERSTONE SECURITIES LTD 12,543,415 38,000 0.02 0.00 2013-04-09
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 22,437,851 37,547 0.03 0.00 2013-04-09
126 B01636 BUSINESS SECURITIES LTD 1,999,200 36,000 0.00 0.00 2013-04-09
127 B01290 SPS SECURITIES LTD 3,639,122 33,000 0.00 0.00 2013-04-09
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,122,977 31,000 0.01 0.00 2013-04-09
129 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 792,001 30,000 0.00 0.00 2013-04-09
130 B01659 CHEER UNION SECURITIES LTD 2,142,805 30,000 0.00 0.00 2013-04-09
131 B01259 FAIR EAGLE SECURITIES CO LTD 5,660,403 30,000 0.01 0.00 2013-04-09
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,294,100 30,000 0.00 0.00 2013-04-09
133 B01857 KAISA FINANCIAL GROUP CO LTD 5,560,700 30,000 0.01 0.00 2013-04-09
134 B01525 KEE CHEONG SECURITIES CO LTD 2,550,302 30,000 0.00 0.00 2013-04-09
135 B01198 PO KAY SECURITIES & SHARES CO LTD 4,805,958 30,000 0.01 0.00 2013-04-09
136 B01443 YING WAH SECURITIES CO LTD 2,997,100 30,000 0.00 0.00 2013-04-09
137 B01328 BAN HIN SECURITIES CO LTD 2,369,123 26,000 0.00 0.00 2013-04-09
138 B01773 TOYO SECURITIES ASIA LTD 32,360,600 26,000 0.04 0.00 2013-04-09
139 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 25,000 25,000 0.00 0.00 2013-04-09
140 B01514 KARL-THOMSON SECURITIES CO LTD 7,302,309 25,000 0.01 0.00 2013-04-09
141 B01645 SELINA & CO LTD 1,189,009 25,000 0.00 0.00 2013-04-09
142 B01445 VICTORY SECURITIES CO LTD 5,700,534 25,000 0.01 0.00 2013-04-09
143 B01546 WO FUNG SECURITIES CO LTD 3,879,902 24,000 0.00 0.00 2013-04-09
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,534,421 23,000 0.00 0.00 2013-04-09
145 C00037 SHANGHAI COMMERCIAL BANK LTD 346,472,249 22,005 0.41 0.00 2013-04-09
146 B01280 WING FAT SECURITIES LTD 8,069,528 22,000 0.01 0.00 2013-04-09
147 B01724 RAMON INVESTMENT CO LTD 1,087,190 21,000 0.00 0.00 2013-04-09
148 B01434 BEEVEST SECURITIES LTD 1,833,210 20,000 0.00 0.00 2013-04-09
149 B01662 BOKHARY SECURITIES LTD 2,973,802 20,000 0.00 0.00 2013-04-09
150 B01674 HONGKONG BAY SECURITIES LTD 312,701 20,000 0.00 0.00 2013-04-09
151 B01638 KILMOREY SECURITIES LTD 2,818,189 20,000 0.00 0.00 2013-04-09
152 B01438 KINGSTON SECURITIES LTD 3,007,819 20,000 0.00 0.00 2013-04-09
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,953,308 20,000 0.00 0.00 2013-04-09
154 B01588 LEI SHING HONG SECURITIES LTD 23,158,135 20,000 0.03 0.00 2013-04-09
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 51,100 20,000 0.00 0.00 2013-04-09
156 B01213 MONEYMORE SECURITIES LTD 2,262,856 20,000 0.00 0.00 2013-04-09
157 B01297 ONSHINE SECURITIES LTD 6,956,700 20,000 0.01 0.00 2013-04-09
158 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 788,405 20,000 0.00 0.00 2013-04-09
159 B01787 SOO PUI CHEN SECURITIES LTD 2,713,000 20,000 0.00 0.00 2013-04-09
160 B01646 TAI NING STOCK CO LTD 1,800,401 20,000 0.00 0.00 2013-04-09
161 B01509 UNICORN SECURITIES CO LTD 6,636,602 20,000 0.01 0.00 2013-04-09
162 B01129 WOCOM SECURITIES LTD 10,705,623 20,000 0.01 0.00 2013-04-09
163 B01633 ENLIGHTEN SECURITIES LTD 1,648,400 19,000 0.00 0.00 2013-04-09
164 B01267 WINFULL SECURITIES LTD 7,641,508 18,000 0.01 0.00 2013-04-09
165 B01427 TSE'S SECURITIES LTD 23,354,662 17,000 0.03 0.00 2013-04-09
166 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 16,000 16,000 0.00 0.00 2013-04-09
167 B01749 TANG KEE SECURITIES LTD 1,607,500 16,000 0.00 0.00 2013-04-09
168 B01597 TIMES SECURITIES CO LTD 1,442,408 16,000 0.00 0.00 2013-04-09
169 B01294 CS WEALTH SECURITIES LTD 2,420,503 15,000 0.00 0.00 2013-04-09
170 B01501 GOLDRIDE SECURITIES LTD 760,901 15,000 0.00 0.00 2013-04-09
171 B01520 NORTH SEA SECURITIES LTD 640,302 15,000 0.00 0.00 2013-04-09
172 B01421 ONEPLATFORM SECURITIES LTD 1,929,900 15,000 0.00 0.00 2013-04-09
173 B01796 SOO PEI SHAO & CO LTD 3,435,104 15,000 0.00 0.00 2013-04-09
174 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,219,293 13,000 0.08 0.00 2013-04-09
175 B01523 EVER-LONG SECURITIES CO LTD 1,582,404 11,100 0.00 0.00 2013-04-09
176 B01726 C.P. SECURITIES INTERNATIONAL LTD 420,600 10,000 0.00 0.00 2013-04-09
177 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,377,504 10,000 0.00 0.00 2013-04-09
178 B01230 GAOYU SECURITIES LIMITED 3,888,000 10,000 0.00 0.00 2013-04-09
179 B01570 GOLDENWAY SECURITIES CO LTD 4,974,280 10,000 0.01 0.00 2013-04-09
180 B01212 HENYEP SECURITIES LTD 7,673,907 10,000 0.01 0.00 2013-04-09
181 B01866 ICBC INTERNATIONAL SECURITIES LTD 10,480,933 10,000 0.01 0.00 2013-04-09
182 B01543 KWONG FAT HONG (SECURITIES) LTD 5,690,805 10,000 0.01 0.00 2013-04-09
183 B01150 MTF SECURITIES LTD 2,597,400 10,000 0.00 0.00 2013-04-09
184 B01481 NEW REGION SECURITIES CO LTD 3,006,407 10,000 0.00 0.00 2013-04-09
185 B01803 RICH BAY SECURITIES LTD 862,804 10,000 0.00 0.00 2013-04-09
186 B01731 SHUN HENG SECURITIES LTD 749,904 10,000 0.00 0.00 2013-04-09
187 B01253 STOCKWELL SECURITIES LTD 4,683,725 10,000 0.01 0.00 2013-04-09
188 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,606,400 10,000 0.00 0.00 2013-04-09
189 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 284,920 10,000 0.00 0.00 2013-04-09
190 B01458 YICKO SECURITIES LTD 6,790,435 10,000 0.01 0.00 2013-04-09
191 B01356 DELTA ASIA SECURITIES LTD 14,217,770 8,000 0.02 0.00 2013-04-09
192 B01685 ARK SECURITIES (HONG KONG) LTD 7,014,236 7,000 0.01 0.00 2013-04-09
193 B01802 REDFORD SECURITIES LTD 152,800 6,000 0.00 0.00 2013-04-09
194 B01684 WANG ON SECURITIES LTD 2,223,601 6,000 0.00 0.00 2013-04-09
195 B01483 BULLISH SECURITIES LTD 2,621,802 5,000 0.00 0.00 2013-04-09
196 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 982,617 5,000 0.00 0.00 2013-04-09
197 B01455 NATIONAL RESOURCES SECURITIES LTD 1,312,306 5,000 0.00 0.00 2013-04-09
198 B01862 ORIENTAL WEALTH SECURITIES LTD 1,182,600 5,000 0.00 0.00 2013-04-09
199 B01266 PRIME CDEX SECURITIES LTD 1,633,205 5,000 0.00 0.00 2013-04-09
200 B01127 REORIENT FINANCIAL MARKETS LTD 322,100 5,000 0.00 0.00 2013-04-09
201 B01119 CELESTIAL SECURITIES LTD 27,411,081 4,000 0.03 0.00 2013-04-09
202 B01258 CHINA POINT STOCK BROKERS LTD 1,635,006 4,000 0.00 0.00 2013-04-09
203 B01271 HANG TAI SECURITIES LTD 5,204,954 4,000 0.01 0.00 2013-04-09
204 B01761 KO'S BROTHER SECURITIES CO LTD 4,133,202 4,000 0.00 0.00 2013-04-09
205 B01664 ROOFER SECURITIES LTD 1,579,105 4,000 0.00 0.00 2013-04-09
206 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 162,100 3,000 0.00 0.00 2013-04-09
207 B01869 SYNERWEALTH FINANCIAL LTD 46,200 3,000 0.00 0.00 2013-04-09
208 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,474,100 2,000 0.00 0.00 2013-04-09
209 B01769 ONE CHINA SECURITIES LTD 1,386,449 132 0.00 0.00 2013-04-09
210 B01824 INSTINET PACIFIC LTD 156 -817 0.00 -0.00 2013-04-09
211 B01551 YUE XIU SECURITIES CO LTD 2,943,505 -4,000 0.00 -0.00 2013-04-09
212 B01653 WAI MAN STOCK & SHARES CO LTD 983,900 -5,000 0.00 -0.00 2013-04-09
213 B01410 WINGS SECURITIES (HK) LTD 1,000,308 -7,000 0.00 -0.00 2013-04-09
214 B01420 A ONE INVESTMENT CO LTD 22,100 -8,800 0.00 -0.00 2013-04-09
215 B01776 AIF SECURITIES LTD 2,143,723 -10,000 0.00 -0.00 2013-04-09
216 B01705 HENIK SECURITIES LTD 4,207,900 -10,000 0.01 -0.00 2013-04-09
217 B01752 HOI SANG SECURITIES LTD 1,251,340 -10,000 0.00 -0.00 2013-04-09
218 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,108,102 -10,000 0.00 -0.00 2013-04-09
219 B01710 SINO-RICH SECURITIES & FUTURES LTD 420,300 -10,000 0.00 -0.00 2013-04-09
220 B01173 RIFA SECURITIES LTD 2,450,342 -11,500 0.00 -0.00 2013-04-09
221 B01161 UBS SECURITIES HONG KONG LTD 34,791 -11,537 0.00 -0.00 2013-04-09
222 B01460 BERICH BROKERAGE LTD 2,685,560 -12,000 0.00 -0.00 2013-04-09
223 B01631 PLANETREE SECURITIES LTD 595,324 -12,000 0.00 -0.00 2013-04-09
224 B01346 CHINA PACIFIC SECURITIES LTD 52,768 -14,000 0.00 -0.00 2013-04-09
225 B01884 HONG KONG SECURITIES (INTERNATIONAL) 91,000 -20,000 0.00 -0.00 2013-04-09
226 B01308 M&F ASSET MANAGEMENT LTD 768,800 -20,000 0.00 -0.00 2013-04-09
227 B01510 ORIENTAL PATRON SECURITIES LTD 500,900 -20,000 0.00 -0.00 2013-04-09
228 B01679 TAI FUNG SECURITIES LTD 5,953,500 -20,000 0.01 -0.00 2013-04-09
229 B01470 HUNG SING SECURITIES LTD 7,403,726 -31,500 0.01 -0.00 2013-04-09
230 C00018 HANG SENG BANK LTD 833,880,557 -33,000 1.00 -0.00 2013-04-09
231 B01765 PROMISING SECURITIES CO LTD 3,999,064 -35,000 0.00 -0.00 2013-04-09
232 B01673 FULBRIGHT SECURITIES LTD 21,484,760 -40,000 0.03 -0.00 2013-04-09
233 B01184 QUAM SECURITIES LTD 10,050,951 -40,500 0.01 -0.00 2013-04-09
234 B01524 GOLDEN HILL INVESTMENT CO LTD 653,105 -41,100 0.00 -0.00 2013-04-09
235 B01901 CMB INTERNATIONAL SECURITIES LTD 4,820,600 -50,000 0.01 -0.00 2013-04-09
236 B01473 SUNNY WORLD INVESTMENT LTD 1,621,808 -50,000 0.00 -0.00 2013-04-09
237 B01559 WISETRADE SECURITIES LTD 2,577,900 -60,000 0.00 -0.00 2013-04-09
238 B01564 ABCI SECURITIES CO LTD 8,001,418 -70,000 0.01 -0.00 2013-04-09
239 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,055,551 -70,000 0.02 -0.00 2013-04-09
240 B01362 JOSPA INVESTMENT CO LTD 3,822,543 -93,000 0.00 -0.00 2013-04-09
241 B01415 TARZAN STOCK & SHARES LTD 4,273,801 -97,000 0.01 -0.00 2013-04-09
242 C00057 UNITED OVERSEAS BANK LTD 29,595,809 -140,000 0.04 -0.00 2013-04-09
243 C00012 DAH SING BANK LTD 6,804,011 -160,004 0.01 -0.00 2013-04-09
244 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,600,390 -165,000 0.04 -0.00 2013-04-09
245 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,743,061 -170,000 0.04 -0.00 2013-04-09
246 B01940 SOFI SECURITIES (HONG KONG) LTD 26,330,908 -179,000 0.03 -0.00 2013-04-09
247 B01556 LUK FOOK SECURITIES (HK) LTD 4,923,212 -258,900 0.01 -0.00 2013-04-09
248 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,241,219 -400,000 0.10 -0.00 2013-04-09
249 B01625 METRO CAPITAL SECURITIES LTD 615,802 -440,000 0.00 -0.00 2013-04-09
250 C00097 ABN AMRO BANK N.V. 114,346,710 -510,000 0.14 -0.00 2013-04-09
251 B01416 VC BROKERAGE LTD 14,532,947 -637,000 0.02 -0.00 2013-04-09
252 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 46,657,568 -924,000 0.06 -0.00 2013-04-09
253 B01376 PUBLIC SECURITIES LTD 53,716,700 -934,000 0.06 -0.00 2013-04-09
254 C00026 CHONG HING BANK LTD 9,782,000 -1,000,000 0.01 -0.00 2013-04-09
255 B01330 NOMURA SECURITIES (HK) LTD 52,548,283 -1,114,167 0.06 -0.00 2013-04-09
256 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,024,476,796 -1,235,032 1.23 -0.00 2013-04-09
257 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 547 -1,648,453 0.00 -0.00 2013-04-09
258 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,092,000 -2,000,000 0.02 -0.00 2013-04-09
259 B01839 RABO BROKERAGE HK LTD 23,595,794 -2,500,000 0.03 -0.00 2013-04-09
260 B01121 SG SECURITIES (HK) LTD 452,378,251 -3,494,000 0.54 -0.00 2013-04-09
261 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 23,236,066 -3,526,000 0.03 -0.00 2013-04-09
262 C00074 DEUTSCHE BANK AG 578,228,778 -4,875,120 0.69 -0.01 2013-04-09
263 B01762 DBS VICKERS (HONG KONG) LTD 188,477,077 -5,211,000 0.23 -0.01 2013-04-09
264 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 241,073,930 -8,540,000 0.29 -0.01 2013-04-09
265 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,540,032,883 -16,096,996 16.19 -0.02 2013-04-09
266 B01555 ABN AMRO CLEARING HONG KONG LTD 120,250,026 -17,671,226 0.14 -0.02 2013-04-09
267 C00100 JPMORGAN CHASE BANK, NATIONAL 10,771,443,158 -176,881,811 12.88 -0.21 2013-04-09
267 Total changed named holdings 73,189,728,173 -2,693,589 87.52 -0.00
243 Unchanged named holdings 1,279,259,268 0 1.53 0.00
510 Total named holdings 74,468,987,441 -2,693,589 89.05 0.00
2,429 Unnamed Investor Participants 7,187,775,496 1,616,104 8.60 0.00
2,939 Total securities in CCASS 81,656,762,937 -1,077,485 97.65 -0.00
Securities not in CCASS 1,965,513,458 1,077,485 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 date2013-04-05
Volume479,247,627
Turnover1,669,901,132
Average price3.484

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top