BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 21,766,601,622 | 141,463,071 | 26.03 | 0.17 | 2013-04-22 |
| 2 | C00010 | CITIBANK N.A. | 6,776,371,103 | 58,769,455 | 8.10 | 0.07 | 2013-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,317,559,504 | 11,913,685 | 5.16 | 0.01 | 2013-04-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,657,388 | 8,517,937 | 0.23 | 0.01 | 2013-04-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,471,170,970 | 6,438,707 | 1.76 | 0.01 | 2013-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,144,807,810 | 3,811,529 | 1.37 | 0.00 | 2013-04-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,588,077 | 3,252,000 | 0.22 | 0.00 | 2013-04-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,251,494 | 3,200,900 | 0.18 | 0.00 | 2013-04-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,957,535 | 3,107,000 | 0.70 | 0.00 | 2013-04-22 |
| 10 | B01610 | KGI ASIA LTD | 80,729,952 | 2,978,000 | 0.10 | 0.00 | 2013-04-22 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,608,839 | 2,930,000 | 0.06 | 0.00 | 2013-04-22 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,117,301 | 2,500,000 | 0.01 | 0.00 | 2013-04-22 |
| 13 | B01326 | KING SUN SECURITIES LTD | 6,831,800 | 2,200,000 | 0.01 | 0.00 | 2013-04-22 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 7,952,909 | 2,050,000 | 0.01 | 0.00 | 2013-04-22 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 12,000,000 | 2,000,000 | 0.01 | 0.00 | 2013-04-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,348,453 | 1,330,204 | 0.42 | 0.00 | 2013-04-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,739,927 | 1,295,000 | 0.29 | 0.00 | 2013-04-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 60,474,557 | 1,242,060 | 0.07 | 0.00 | 2013-04-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 624,989,292 | 1,226,850 | 0.75 | 0.00 | 2013-04-22 |
| 20 | B01708 | ROSA SECURITIES LTD | 39,355,100 | 1,000,000 | 0.05 | 0.00 | 2013-04-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 256,463,598 | 922,900 | 0.31 | 0.00 | 2013-04-22 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,142,066 | 889,000 | 0.03 | 0.00 | 2013-04-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,767,635 | 848,000 | 0.58 | 0.00 | 2013-04-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 219,306,188 | 808,000 | 0.26 | 0.00 | 2013-04-22 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 30,284,809 | 679,000 | 0.04 | 0.00 | 2013-04-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,955,315 | 632,000 | 0.51 | 0.00 | 2013-04-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,331,262 | 629,000 | 0.09 | 0.00 | 2013-04-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 272,290,402 | 624,000 | 0.33 | 0.00 | 2013-04-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 204,289,167 | 551,692 | 0.24 | 0.00 | 2013-04-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 49,384,263 | 541,000 | 0.06 | 0.00 | 2013-04-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,428,516 | 535,000 | 0.03 | 0.00 | 2013-04-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,345,217 | 513,000 | 0.05 | 0.00 | 2013-04-22 |
| 33 | C00018 | HANG SENG BANK LTD | 835,603,251 | 454,915 | 1.00 | 0.00 | 2013-04-22 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 43,283,330 | 442,000 | 0.05 | 0.00 | 2013-04-22 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 3,371,802 | 400,000 | 0.00 | 0.00 | 2013-04-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,688,938 | 353,000 | 0.17 | 0.00 | 2013-04-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 822,150 | 336,000 | 0.00 | 0.00 | 2013-04-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,979,942 | 256,000 | 0.20 | 0.00 | 2013-04-22 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,090,900 | 250,000 | 0.02 | 0.00 | 2013-04-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,740,551 | 250,000 | 0.02 | 0.00 | 2013-04-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,630,981 | 248,000 | 0.01 | 0.00 | 2013-04-22 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,823,414 | 202,000 | 0.51 | 0.00 | 2013-04-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 89,219,198 | 191,308 | 0.11 | 0.00 | 2013-04-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 2,673,221 | 180,000 | 0.00 | 0.00 | 2013-04-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,112,676 | 172,000 | 0.08 | 0.00 | 2013-04-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 8,295,951 | 160,000 | 0.01 | 0.00 | 2013-04-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,980,855 | 158,000 | 0.16 | 0.00 | 2013-04-22 |
| 48 | B01483 | BULLISH SECURITIES LTD | 2,841,802 | 150,000 | 0.00 | 0.00 | 2013-04-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,529,155 | 145,000 | 0.01 | 0.00 | 2013-04-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,927,650 | 139,000 | 0.03 | 0.00 | 2013-04-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,454,279 | 130,300 | 0.00 | 0.00 | 2013-04-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,662,908 | 130,000 | 0.03 | 0.00 | 2013-04-22 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 2,710,900 | 122,000 | 0.00 | 0.00 | 2013-04-22 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 2,198,216 | 120,000 | 0.00 | 0.00 | 2013-04-22 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,716,911 | 115,000 | 0.01 | 0.00 | 2013-04-22 |
| 56 | B01868 | JIMEI SECURITIES LTD | 401,800 | 110,000 | 0.00 | 0.00 | 2013-04-22 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 1,359,340 | 105,000 | 0.00 | 0.00 | 2013-04-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,129,997 | 103,000 | 0.03 | 0.00 | 2013-04-22 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 3,124,207 | 100,000 | 0.00 | 0.00 | 2013-04-22 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 25,195,794 | 100,000 | 0.03 | 0.00 | 2013-04-22 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 5,698,400 | 97,000 | 0.01 | 0.00 | 2013-04-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,909,722 | 90,000 | 0.03 | 0.00 | 2013-04-22 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 29,078,365 | 86,000 | 0.03 | 0.00 | 2013-04-22 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 7,514,726 | 82,000 | 0.01 | 0.00 | 2013-04-22 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 1,471,900 | 80,000 | 0.00 | 0.00 | 2013-04-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 10,630,908 | 76,000 | 0.01 | 0.00 | 2013-04-22 |
| 67 | B01831 | NERICO BROTHERS LTD | 2,253,922 | 70,000 | 0.00 | 0.00 | 2013-04-22 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 3,929,902 | 60,000 | 0.00 | 0.00 | 2013-04-22 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,477,977 | 60,000 | 0.01 | 0.00 | 2013-04-22 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,167,425 | 55,000 | 0.05 | 0.00 | 2013-04-22 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 122,518,422 | 50,000 | 0.15 | 0.00 | 2013-04-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,241,368 | 50,000 | 0.06 | 0.00 | 2013-04-22 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,753,400 | 50,000 | 0.00 | 0.00 | 2013-04-22 |
| 74 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,412,901 | 50,000 | 0.00 | 0.00 | 2013-04-22 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 17,920,113 | 50,000 | 0.02 | 0.00 | 2013-04-22 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,184,088 | 50,000 | 0.00 | 0.00 | 2013-04-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 21,129,925 | 47,000 | 0.03 | 0.00 | 2013-04-22 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 14,496,270 | 45,000 | 0.02 | 0.00 | 2013-04-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,375,339 | 44,000 | 0.03 | 0.00 | 2013-04-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 22,298,660 | 40,000 | 0.03 | 0.00 | 2013-04-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,477,831 | 40,000 | 0.01 | 0.00 | 2013-04-22 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 680,200 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 5,918,900 | 40,000 | 0.01 | 0.00 | 2013-04-22 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,342,306 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 85 | B01684 | WANG ON SECURITIES LTD | 2,253,601 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 86 | B01732 | WINTECH SECURITIES LTD | 1,444,100 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,981,040 | 37,000 | 0.01 | 0.00 | 2013-04-22 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 50,509,700 | 34,000 | 0.06 | 0.00 | 2013-04-22 |
| 89 | B01275 | SANFULL SECURITIES LTD | 14,976,841 | 33,900 | 0.02 | 0.00 | 2013-04-22 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,580,843 | 33,000 | 0.63 | 0.00 | 2013-04-22 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,457,730 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 92 | B01606 | EWARTON SECURITIES LTD | 3,212,030 | 30,000 | 0.00 | 0.00 | 2013-04-22 |
| 93 | B01298 | GET NICE SECURITIES LTD | 28,721,265 | 30,000 | 0.03 | 0.00 | 2013-04-22 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 5,480,779 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 95 | B01209 | MASON SECURITIES LTD | 49,551,863 | 30,000 | 0.06 | 0.00 | 2013-04-22 |
| 96 | B01646 | TAI NING STOCK CO LTD | 1,795,401 | 30,000 | 0.00 | 0.00 | 2013-04-22 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,971,351 | 30,000 | 0.00 | 0.00 | 2013-04-22 |
| 98 | B01427 | TSE'S SECURITIES LTD | 23,519,662 | 30,000 | 0.03 | 0.00 | 2013-04-22 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,890,275 | 29,000 | 0.02 | 0.00 | 2013-04-22 |
| 100 | B01740 | WIN SECURITIES LTD | 10,540,841 | 29,000 | 0.01 | 0.00 | 2013-04-22 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,669,627 | 28,671 | 0.03 | 0.00 | 2013-04-22 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 3,958,900 | 28,000 | 0.00 | 0.00 | 2013-04-22 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,418,309 | 26,000 | 0.01 | 0.00 | 2013-04-22 |
| 104 | C00016 | DBS BANK LTD | 70,978,890 | 24,000 | 0.08 | 0.00 | 2013-04-22 |
| 105 | B01450 | DL BROKERAGE LTD | 6,583,365 | 22,000 | 0.01 | 0.00 | 2013-04-22 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 4,910,400 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 107 | B01753 | FORTUNE (HK) SECURITIES LTD | 218,507 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 1,710,200 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 1,803,900 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 110 | B01340 | LEHIN SECURITIES LTD | 7,981,093 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,322,630 | 20,000 | 0.05 | 0.00 | 2013-04-22 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 2,312,856 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,202,600 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,874,658 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 115 | B01645 | SELINA & CO LTD | 1,209,009 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 7,947,295 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,369,344 | 20,000 | 0.01 | 0.00 | 2013-04-22 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 9,160,128 | 19,000 | 0.01 | 0.00 | 2013-04-22 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,572,302 | 17,000 | 0.00 | 0.00 | 2013-04-22 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 3,027,819 | 15,000 | 0.00 | 0.00 | 2013-04-22 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 4,009,064 | 15,000 | 0.00 | 0.00 | 2013-04-22 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000,212 | 14,300 | 0.01 | 0.00 | 2013-04-22 |
| 123 | B01522 | CHUANGS & CO LTD | 738,800 | 12,000 | 0.00 | 0.00 | 2013-04-22 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 4,153,258 | 12,000 | 0.00 | 0.00 | 2013-04-22 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 264,319,195 | 11,000 | 0.32 | 0.00 | 2013-04-22 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,405,804 | 10,216 | 0.00 | 0.00 | 2013-04-22 |
| 127 | B01776 | AIF SECURITIES LTD | 2,128,723 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 128 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 268,208 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,363,521 | 10,000 | 0.04 | 0.00 | 2013-04-22 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 27,660,881 | 10,000 | 0.03 | 0.00 | 2013-04-22 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,520,142 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,700,403 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 133 | B01385 | FAIRWIN BROKING LTD | 1,797,905 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,644,713 | 10,000 | 0.03 | 0.00 | 2013-04-22 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 5,184,954 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 2,798,189 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 137 | B01642 | KMT SECURITIES LTD | 2,783,400 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,106,202 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,845,805 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 140 | B01462 | MANGO FINANCIAL LTD | 3,604,720 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 156,300 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 142 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 802,405 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 143 | B01158 | SOLID KING SECURITIES LTD | 1,832,032 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 3,440,104 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 145 | B01788 | SUNRISE SECURITIES LTD | 2,552,939 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 146 | B01679 | TAI FUNG SECURITIES LTD | 5,968,500 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 6,646,602 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 148 | B01535 | WING YEE SECURITIES CO LTD | 4,399,800 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 149 | B01458 | YICKO SECURITIES LTD | 6,870,235 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,668,161 | 10,000 | 0.01 | 0.00 | 2013-04-22 |
| 151 | B01375 | AVEREST CAPITAL LTD | 4,347,305 | 9,000 | 0.01 | 0.00 | 2013-04-22 |
| 152 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,618,609 | 7,000 | 0.01 | 0.00 | 2013-04-22 |
| 153 | B01267 | WINFULL SECURITIES LTD | 7,680,508 | 7,000 | 0.01 | 0.00 | 2013-04-22 |
| 154 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,389,701 | 6,000 | 0.00 | 0.00 | 2013-04-22 |
| 155 | B01280 | WING FAT SECURITIES LTD | 8,236,428 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 12,397,415 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,960,280 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 32,165,600 | 5,000 | 0.04 | 0.00 | 2013-04-22 |
| 159 | B01665 | WINSOME STOCK CO LTD | 1,257,500 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 4,571,298 | 5,000 | 0.01 | 0.00 | 2013-04-22 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,404,487 | 3,400 | 0.01 | 0.00 | 2013-04-22 |
| 162 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,612,600 | 1,000 | 0.01 | 0.00 | 2013-04-22 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,838,184 | 210 | 0.47 | 0.00 | 2013-04-22 |
| 164 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 85,264,420 | -1,000 | 0.10 | -0.00 | 2013-04-22 |
| 165 | B01290 | SPS SECURITIES LTD | 3,624,122 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 166 | B01434 | BEEVEST SECURITIES LTD | 1,861,010 | -2,200 | 0.00 | -0.00 | 2013-04-22 |
| 167 | B01252 | CORPORATE BROKERS LTD | 10,405,814 | -5,000 | 0.01 | -0.00 | 2013-04-22 |
| 168 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,222,600 | -5,000 | 0.00 | -0.00 | 2013-04-22 |
| 169 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,268 | -6,000 | 0.00 | -0.00 | 2013-04-22 |
| 170 | B01501 | GOLDRIDE SECURITIES LTD | 742,901 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,551,100 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 172 | B01421 | ONEPLATFORM SECURITIES LTD | 2,016,900 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,174,515 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 174 | B01426 | YEE FAT SECURITIES CO LTD | 422,700 | -10,000 | 0.00 | -0.00 | 2013-04-22 |
| 175 | B01123 | HING WONG SECURITIES LTD | 8,722,821 | -12,000 | 0.01 | -0.00 | 2013-04-22 |
| 176 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 597,205 | -14,300 | 0.00 | -0.00 | 2013-04-22 |
| 177 | B01460 | BERICH BROKERAGE LTD | 2,543,560 | -15,000 | 0.00 | -0.00 | 2013-04-22 |
| 178 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,640,006 | -20,000 | 0.00 | -0.00 | 2013-04-22 |
| 179 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850,704 | -20,000 | 0.00 | -0.00 | 2013-04-22 |
| 180 | B01351 | WING FUNG SECURITIES LTD | 2,307,794 | -22,000 | 0.00 | -0.00 | 2013-04-22 |
| 181 | B01630 | ANLI SECURITIES LTD | 228,600 | -40,000 | 0.00 | -0.00 | 2013-04-22 |
| 182 | None | MA LAP SHEUNG | 0 | -40,000 | -0.00 | 2013-04-22 | |
| 183 | B01150 | MTF SECURITIES LTD | 2,669,400 | -40,000 | 0.00 | -0.00 | 2013-04-22 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,246,919 | -46,100 | 0.09 | -0.00 | 2013-04-22 |
| 185 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,503,294 | -50,000 | 0.00 | -0.00 | 2013-04-22 |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 13,571,679 | -60,000 | 0.02 | -0.00 | 2013-04-22 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,412,000 | -61,000 | 0.06 | -0.00 | 2013-04-22 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 4,329,801 | -70,000 | 0.01 | -0.00 | 2013-04-22 |
| 189 | C00097 | ABN AMRO BANK N.V. | 113,635,660 | -119,050 | 0.14 | -0.00 | 2013-04-22 |
| 190 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,639,039 | -120,000 | 0.03 | -0.00 | 2013-04-22 |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 4,817,725 | -128,000 | 0.01 | -0.00 | 2013-04-22 |
| 192 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988,000 | -246,000 | 0.00 | -0.00 | 2013-04-22 |
| 193 | B01551 | YUE XIU SECURITIES CO LTD | 3,003,505 | -250,000 | 0.00 | -0.00 | 2013-04-22 |
| 194 | B01824 | INSTINET PACIFIC LTD | 752 | -333,248 | 0.00 | -0.00 | 2013-04-22 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,587,348 | -511,493 | 0.08 | -0.00 | 2013-04-22 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,261,955 | -549,000 | 0.09 | -0.00 | 2013-04-22 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 217,377,237 | -1,627,700 | 0.26 | -0.00 | 2013-04-22 |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,732,774,226 | -2,599,360 | 16.42 | -0.00 | 2013-04-22 |
| 199 | B01138 | CLSA LTD | 37,786,402 | -3,528,000 | 0.05 | -0.00 | 2013-04-22 |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,585,152 | -4,021,996 | 0.11 | -0.00 | 2013-04-22 |
| 201 | C00093 | BNP PARIBAS | 985,603,595 | -4,065,011 | 1.18 | -0.00 | 2013-04-22 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,291,293 | -4,745,000 | 0.08 | -0.01 | 2013-04-22 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 415,164,103 | -7,861,000 | 0.50 | -0.01 | 2013-04-22 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,893,188 | -8,409,134 | 0.15 | -0.01 | 2013-04-22 |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,019,740,773 | -9,635,900 | 1.22 | -0.01 | 2013-04-22 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,002,530 | -11,514,960 | 0.03 | -0.01 | 2013-04-22 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 421,450,211 | -16,390,540 | 0.50 | -0.02 | 2013-04-22 |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,676,704,812 | -78,058,428 | 12.77 | -0.09 | 2013-04-22 |
| 209 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,192,887 | -142,308,704 | 0.04 | -0.17 | 2013-04-22 |
| 209 | Total changed named holdings | 73,020,954,932 | -19,875,914 | 87.32 | -0.02 | ||
| 295 | Unchanged named holdings | 1,422,027,561 | 0 | 1.70 | 0.00 | ||
| 504 | Total named holdings | 74,442,982,493 | -19,875,914 | 89.02 | 0.00 | ||
| 2,429 | Unnamed Investor Participants | 7,189,721,244 | 40,000 | 8.60 | 0.00 | ||
| 2,933 | Total securities in CCASS | 81,632,703,737 | -19,835,914 | 97.62 | -0.02 | ||
| Securities not in CCASS | 1,989,572,658 | 19,835,914 | 2.38 | 0.02 | |||
| 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 | 2013-04-18 |
| Volume | 263,580,396 |
| Turnover | 905,566,671 |
| Average price | 3.436 |
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