BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,422,453 | 59,074,000 | 0.49 | 0.07 | 2013-04-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,418,323 | 8,830,975 | 0.09 | 0.01 | 2013-04-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,479,963,639 | 8,792,669 | 1.77 | 0.01 | 2013-04-23 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,227,066 | 8,085,000 | 0.04 | 0.01 | 2013-04-23 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 13,000,000 | 7,000,000 | 0.02 | 0.01 | 2013-04-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,025,152 | 5,440,000 | 0.12 | 0.01 | 2013-04-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,891,077 | 4,303,000 | 0.23 | 0.01 | 2013-04-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,279,855 | 4,299,000 | 0.17 | 0.01 | 2013-04-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,273,414 | 3,450,000 | 0.51 | 0.00 | 2013-04-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,866,388 | 3,209,000 | 0.24 | 0.00 | 2013-04-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,031,062 | 3,137,874 | 0.15 | 0.00 | 2013-04-23 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 5,016,900 | 3,000,000 | 0.01 | 0.00 | 2013-04-23 |
| 13 | C00093 | BNP PARIBAS | 988,376,365 | 2,772,770 | 1.18 | 0.00 | 2013-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,735,337,117 | 2,562,891 | 16.43 | 0.00 | 2013-04-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 423,880,211 | 2,430,000 | 0.51 | 0.00 | 2013-04-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,032,551 | 2,292,000 | 0.02 | 0.00 | 2013-04-23 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,905,061 | 2,058,000 | 0.04 | 0.00 | 2013-04-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,363,017 | 2,017,800 | 0.05 | 0.00 | 2013-04-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,106,660 | 1,808,000 | 0.03 | 0.00 | 2013-04-23 |
| 20 | B01610 | KGI ASIA LTD | 82,403,952 | 1,674,000 | 0.10 | 0.00 | 2013-04-23 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,781,955 | 1,520,000 | 0.09 | 0.00 | 2013-04-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,613,262 | 1,282,000 | 0.09 | 0.00 | 2013-04-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 257,207,098 | 743,500 | 0.31 | 0.00 | 2013-04-23 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 265,019,195 | 700,000 | 0.32 | 0.00 | 2013-04-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,805,368 | 564,000 | 0.06 | 0.00 | 2013-04-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,766,919 | 520,000 | 0.09 | 0.00 | 2013-04-23 |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 25,403,475 | 500,000 | 0.03 | 0.00 | 2013-04-23 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 719,600 | 330,000 | 0.00 | 0.00 | 2013-04-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,355,676 | 243,000 | 0.08 | 0.00 | 2013-04-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 43,521,330 | 238,000 | 0.05 | 0.00 | 2013-04-23 |
| 31 | B01138 | CLSA LTD | 38,011,402 | 225,000 | 0.05 | 0.00 | 2013-04-23 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,001 | 200,000 | 0.00 | 0.00 | 2013-04-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,061,722 | 152,000 | 0.03 | 0.00 | 2013-04-23 |
| 34 | C00097 | ABN AMRO BANK N.V. | 113,776,080 | 140,420 | 0.14 | 0.00 | 2013-04-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,660,142 | 140,000 | 0.00 | 0.00 | 2013-04-23 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 122,657,342 | 138,920 | 0.15 | 0.00 | 2013-04-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,235,425 | 68,000 | 0.05 | 0.00 | 2013-04-23 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,879,308 | 63,000 | 0.00 | 0.00 | 2013-04-23 |
| 39 | B01608 | OPEN SECURITIES LTD | 1,268,531 | 50,000 | 0.00 | 0.00 | 2013-04-23 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,658,839 | 50,000 | 0.06 | 0.00 | 2013-04-23 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 7,561,726 | 47,000 | 0.01 | 0.00 | 2013-04-23 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-23 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 3,164,207 | 40,000 | 0.00 | 0.00 | 2013-04-23 |
| 44 | B01740 | WIN SECURITIES LTD | 10,580,841 | 40,000 | 0.01 | 0.00 | 2013-04-23 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,135,200 | 35,000 | 0.01 | 0.00 | 2013-04-23 |
| 46 | B01150 | MTF SECURITIES LTD | 2,699,400 | 30,000 | 0.00 | 0.00 | 2013-04-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 8,315,951 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 5,806,501 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 5,666,534 | 16,000 | 0.01 | 0.00 | 2013-04-23 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 1,717,340 | 14,000 | 0.00 | 0.00 | 2013-04-23 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 3,041,819 | 14,000 | 0.00 | 0.00 | 2013-04-23 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,680,667 | 11,040 | 0.03 | 0.00 | 2013-04-23 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 1,300,704 | 11,000 | 0.00 | 0.00 | 2013-04-23 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 5,928,900 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 55 | B01290 | SPS SECURITIES LTD | 3,634,122 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,827,725 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 6,312,140 | 10,000 | 0.01 | 0.00 | 2013-04-23 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,464,121 | 9,842 | 0.00 | 0.00 | 2013-04-23 |
| 59 | C00018 | HANG SENG BANK LTD | 835,606,352 | 3,101 | 1.00 | 0.00 | 2013-04-23 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,665,908 | 3,000 | 0.03 | 0.00 | 2013-04-23 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 143,100 | 1,000 | 0.00 | 0.00 | 2013-04-23 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,406,207 | 403 | 0.00 | 0.00 | 2013-04-23 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -752 | -0.00 | 2013-04-23 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 4,328,801 | -1,000 | 0.01 | -0.00 | 2013-04-23 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 4,151,258 | -2,000 | 0.00 | -0.00 | 2013-04-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,305,794 | -2,000 | 0.00 | -0.00 | 2013-04-23 |
| 67 | B01252 | CORPORATE BROKERS LTD | 10,402,814 | -3,000 | 0.01 | -0.00 | 2013-04-23 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,895,375 | -4,000 | 0.03 | -0.00 | 2013-04-23 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 186,800 | -5,000 | 0.00 | -0.00 | 2013-04-23 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,840,805 | -5,000 | 0.01 | -0.00 | 2013-04-23 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,884,275 | -6,000 | 0.02 | -0.00 | 2013-04-23 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,083,900 | -7,000 | 0.02 | -0.00 | 2013-04-23 |
| 73 | B01267 | WINFULL SECURITIES LTD | 7,673,508 | -7,000 | 0.01 | -0.00 | 2013-04-23 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 4,900,400 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,527,421 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,840,704 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 12,387,415 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 5,174,954 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 886,400 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,990,212 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 309,001 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,332,306 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 83 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 792,405 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 779,904 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 21,119,925 | -10,000 | 0.03 | -0.00 | 2013-04-23 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 1,555,432 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 1,577,500 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 88 | B01341 | TUNG TAI SECURITIES CO LTD | 769,900 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 3,919,902 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 312,800 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 91 | B01458 | YICKO SECURITIES LTD | 6,860,235 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 3,011,100 | -10,000 | 0.00 | -0.00 | 2013-04-23 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,407,309 | -11,000 | 0.01 | -0.00 | 2013-04-23 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,320,243 | -11,000 | 0.01 | -0.00 | 2013-04-23 |
| 95 | B01340 | LEHIN SECURITIES LTD | 7,969,693 | -11,400 | 0.01 | -0.00 | 2013-04-23 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,539,100 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,162,515 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 98 | B01569 | TANG PING KONG LTD | 1,273,305 | -12,000 | 0.00 | -0.00 | 2013-04-23 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 3,995,064 | -14,000 | 0.00 | -0.00 | 2013-04-23 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,300 | -14,000 | 0.00 | -0.00 | 2013-04-23 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,397,000 | -15,000 | 0.06 | -0.00 | 2013-04-23 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,746,000 | -15,000 | 0.00 | -0.00 | 2013-04-23 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,965,040 | -16,000 | 0.01 | -0.00 | 2013-04-23 |
| 104 | B01280 | WING FAT SECURITIES LTD | 8,218,428 | -18,000 | 0.01 | -0.00 | 2013-04-23 |
| 105 | B01776 | AIF SECURITIES LTD | 2,108,723 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,227,721 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,733,400 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 108 | B01385 | FAIRWIN BROKING LTD | 1,777,905 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,624,713 | -20,000 | 0.03 | -0.00 | 2013-04-23 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,858,668 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 4,508,643 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 1,690,200 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 113 | B01801 | KIN FUNG STOCK CO LTD | 286,300 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 114 | B01462 | MANGO FINANCIAL LTD | 3,584,720 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 115 | B01209 | MASON SECURITIES LTD | 49,531,863 | -20,000 | 0.06 | -0.00 | 2013-04-23 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,384,487 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,302,630 | -20,000 | 0.05 | -0.00 | 2013-04-23 |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 625,202 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 136,300 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 120 | B01645 | SELINA & CO LTD | 1,189,009 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,506,630 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 122 | B01684 | WANG ON SECURITIES LTD | 2,233,601 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 123 | B01535 | WING YEE SECURITIES CO LTD | 4,379,800 | -20,000 | 0.01 | -0.00 | 2013-04-23 |
| 124 | B01732 | WINTECH SECURITIES LTD | 1,424,100 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 32,138,600 | -27,000 | 0.04 | -0.00 | 2013-04-23 |
| 126 | B01460 | BERICH BROKERAGE LTD | 2,514,560 | -29,000 | 0.00 | -0.00 | 2013-04-23 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,427,730 | -30,000 | 0.01 | -0.00 | 2013-04-23 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 14,466,270 | -30,000 | 0.02 | -0.00 | 2013-04-23 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,542,302 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,076,202 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 131 | B01260 | LAMTEX SECURITIES LTD | 1,773,900 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 2,282,856 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 133 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,202 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 9,130,128 | -30,000 | 0.01 | -0.00 | 2013-04-23 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 2,973,505 | -30,000 | 0.00 | -0.00 | 2013-04-23 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,331,521 | -32,000 | 0.04 | -0.00 | 2013-04-23 |
| 137 | B01428 | HIP HING SECURITIES LTD | 2,528,200 | -35,000 | 0.00 | -0.00 | 2013-04-23 |
| 138 | B01450 | DL BROKERAGE LTD | 6,546,365 | -37,000 | 0.01 | -0.00 | 2013-04-23 |
| 139 | B01650 | KAM LUEN SECURITIES LTD | 643,200 | -37,000 | 0.00 | -0.00 | 2013-04-23 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 7,992,418 | -40,000 | 0.01 | -0.00 | 2013-04-23 |
| 141 | B01716 | ORIENT SECURITIES LTD | 1,037,616 | -40,000 | 0.00 | -0.00 | 2013-04-23 |
| 142 | B01277 | BRADBURY SECURITIES LTD | 1,421,900 | -50,000 | 0.00 | -0.00 | 2013-04-23 |
| 143 | B01483 | BULLISH SECURITIES LTD | 2,791,802 | -50,000 | 0.00 | -0.00 | 2013-04-23 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 2,623,221 | -50,000 | 0.00 | -0.00 | 2013-04-23 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 932,000 | -56,000 | 0.00 | -0.00 | 2013-04-23 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,311,344 | -58,000 | 0.01 | -0.00 | 2013-04-23 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 7,887,295 | -60,000 | 0.01 | -0.00 | 2013-04-23 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 204,226,167 | -63,000 | 0.24 | -0.00 | 2013-04-23 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,402,977 | -75,000 | 0.01 | -0.00 | 2013-04-23 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 219,226,990 | -79,198 | 0.26 | -0.00 | 2013-04-23 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 28,998,365 | -80,000 | 0.03 | -0.00 | 2013-04-23 |
| 152 | B01660 | GRANSING SECURITIES CO., LIMITED | 875,502 | -80,000 | 0.00 | -0.00 | 2013-04-23 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 10,550,908 | -80,000 | 0.01 | -0.00 | 2013-04-23 |
| 154 | B01275 | SANFULL SECURITIES LTD | 14,895,841 | -81,000 | 0.02 | -0.00 | 2013-04-23 |
| 155 | B01606 | EWARTON SECURITIES LTD | 3,125,030 | -87,000 | 0.00 | -0.00 | 2013-04-23 |
| 156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,286,339 | -89,000 | 0.03 | -0.00 | 2013-04-23 |
| 157 | B01859 | CLC SECURITIES LTD | 399,800 | -90,000 | 0.00 | -0.00 | 2013-04-23 |
| 158 | B01238 | TAI YIP STOCK CO LTD | 17,830,113 | -90,000 | 0.02 | -0.00 | 2013-04-23 |
| 159 | C00057 | UNITED OVERSEAS BANK LTD | 30,194,809 | -90,000 | 0.04 | -0.00 | 2013-04-23 |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,377,831 | -100,000 | 0.01 | -0.00 | 2013-04-23 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,826,650 | -101,000 | 0.03 | -0.00 | 2013-04-23 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,537,039 | -102,000 | 0.03 | -0.00 | 2013-04-23 |
| 163 | B01427 | TSE'S SECURITIES LTD | 23,416,662 | -103,000 | 0.03 | -0.00 | 2013-04-23 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 4,466,298 | -105,000 | 0.01 | -0.00 | 2013-04-23 |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,369,500 | -110,000 | 0.01 | -0.00 | 2013-04-23 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,554,161 | -114,000 | 0.01 | -0.00 | 2013-04-23 |
| 167 | B01559 | WISETRADE SECURITIES LTD | 2,578,900 | -132,000 | 0.00 | -0.00 | 2013-04-23 |
| 168 | B01373 | CHRISTFUND SECURITIES LTD | 13,421,679 | -150,000 | 0.02 | -0.00 | 2013-04-23 |
| 169 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,123,500 | -150,000 | 0.00 | -0.00 | 2013-04-23 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,413,843 | -167,000 | 0.63 | -0.00 | 2013-04-23 |
| 171 | B01550 | HUAYU SECURITIES LTD | 1,322,602 | -180,000 | 0.00 | -0.00 | 2013-04-23 |
| 172 | B01308 | M&F ASSET MANAGEMENT LTD | 568,800 | -200,000 | 0.00 | -0.00 | 2013-04-23 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 27,424,881 | -236,000 | 0.03 | -0.00 | 2013-04-23 |
| 174 | B01695 | DAH SING SECURITIES LTD | 88,971,198 | -248,000 | 0.11 | -0.00 | 2013-04-23 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 8,276,355 | -252,800 | 0.01 | -0.00 | 2013-04-23 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,804,497 | -325,500 | 0.03 | -0.00 | 2013-04-23 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,019,378,483 | -362,290 | 1.22 | -0.00 | 2013-04-23 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,878,494 | -373,000 | 0.18 | -0.00 | 2013-04-23 |
| 179 | B01708 | ROSA SECURITIES LTD | 38,975,100 | -380,000 | 0.05 | -0.00 | 2013-04-23 |
| 180 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,571,351 | -400,000 | 0.00 | -0.00 | 2013-04-23 |
| 181 | B01540 | UPBEST SECURITIES CO LTD | 5,002,381 | -400,000 | 0.01 | -0.00 | 2013-04-23 |
| 182 | B01662 | BOKHARY SECURITIES LTD | 2,951,802 | -420,000 | 0.00 | -0.00 | 2013-04-23 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 5,136,981 | -494,000 | 0.01 | -0.00 | 2013-04-23 |
| 184 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,188,138 | -500,800 | 0.17 | -0.00 | 2013-04-23 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 216,839,537 | -537,700 | 0.26 | -0.00 | 2013-04-23 |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,334,942 | -645,000 | 0.20 | -0.00 | 2013-04-23 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,172,050 | -666,134 | 0.47 | -0.00 | 2013-04-23 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,722,516 | -706,000 | 0.03 | -0.00 | 2013-04-23 |
| 189 | B01376 | PUBLIC SECURITIES LTD | 49,759,700 | -750,000 | 0.06 | -0.00 | 2013-04-23 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 4,917,911 | -799,000 | 0.01 | -0.00 | 2013-04-23 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -822,150 | -0.00 | 2013-04-23 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 48,532,163 | -852,100 | 0.06 | -0.00 | 2013-04-23 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,451,235 | -1,316,400 | 0.58 | -0.00 | 2013-04-23 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,630,315 | -1,325,000 | 0.51 | -0.00 | 2013-04-23 |
| 195 | B01472 | SUN GROWTH SECURITIES LTD | 5,802,909 | -2,150,000 | 0.01 | -0.00 | 2013-04-23 |
| 196 | B01326 | KING SUN SECURITIES LTD | 4,625,800 | -2,206,000 | 0.01 | -0.00 | 2013-04-23 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,498,927 | -2,241,000 | 0.29 | -0.00 | 2013-04-23 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,046,293 | -2,245,000 | 0.08 | -0.00 | 2013-04-23 |
| 199 | C00010 | CITIBANK N.A. | 6,774,086,791 | -2,284,312 | 8.10 | -0.00 | 2013-04-23 |
| 200 | C00074 | DEUTSCHE BANK AG | 622,689,292 | -2,300,000 | 0.74 | -0.00 | 2013-04-23 |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 269,834,297 | -2,456,105 | 0.32 | -0.00 | 2013-04-23 |
| 202 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,167,301 | -2,950,000 | 0.00 | -0.00 | 2013-04-23 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,820,103 | -3,344,000 | 0.49 | -0.00 | 2013-04-23 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,083,535 | -3,874,000 | 0.70 | -0.00 | 2013-04-23 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,103,530 | -4,899,000 | 0.02 | -0.01 | 2013-04-23 |
| 206 | B01893 | WINCO SECURITIES CO LTD | 6,500,000 | -5,500,000 | 0.01 | -0.01 | 2013-04-23 |
| 207 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,757,282,061 | -9,319,561 | 26.02 | -0.01 | 2013-04-23 |
| 208 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,666,774,037 | -9,930,775 | 12.76 | -0.01 | 2013-04-23 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,306,562,532 | -10,996,972 | 5.15 | -0.01 | 2013-04-23 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 1,131,679,870 | -13,127,940 | 1.35 | -0.02 | 2013-04-23 |
| 211 | C00102 | MACQUARIE BANK LTD | 41,027,637 | -19,446,920 | 0.05 | -0.02 | 2013-04-23 |
| 212 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,779,000 | -28,413,887 | 0.01 | -0.03 | 2013-04-23 |
| 212 | Total changed named holdings | 72,884,029,644 | -360,491 | 87.16 | -0.00 | ||
| 291 | Unchanged named holdings | 1,558,592,358 | 0 | 1.86 | 0.00 | ||
| 503 | Total named holdings | 74,442,622,002 | -360,491 | 89.02 | 0.00 | ||
| 2,425 | Unnamed Investor Participants | 7,189,678,244 | -43,000 | 8.60 | -0.00 | ||
| 2,928 | Total securities in CCASS | 81,632,300,246 | -403,491 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,989,976,149 | 403,491 | 2.38 | 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 | 2013-04-19 |
| Volume | 393,933,978 |
| Turnover | 1,381,514,246 |
| Average price | 3.507 |
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