BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 470,248,755 | 116,147,000 | 0.56 | 0.14 | 2013-04-26 |
| 2 | C00093 | BNP PARIBAS | 1,024,157,345 | 40,734,102 | 1.22 | 0.05 | 2013-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,974,264,766 | 30,398,141 | 26.28 | 0.04 | 2013-04-26 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 288,552,313 | 24,072,018 | 0.35 | 0.03 | 2013-04-26 |
| 5 | C00010 | CITIBANK N.A. | 6,857,658,288 | 19,126,080 | 8.20 | 0.02 | 2013-04-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,655,652 | 16,968,000 | 0.14 | 0.02 | 2013-04-26 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,541,066 | 5,774,000 | 0.04 | 0.01 | 2013-04-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,963,050 | 4,627,100 | 0.01 | 0.01 | 2013-04-26 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,564,420 | 4,300,000 | 0.11 | 0.01 | 2013-04-26 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 13,000,000 | 4,000,000 | 0.02 | 0.00 | 2013-04-26 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 28,695,794 | 3,500,000 | 0.03 | 0.00 | 2013-04-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,389,130 | 2,564,200 | 0.04 | 0.00 | 2013-04-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,420,315 | 2,534,000 | 0.53 | 0.00 | 2013-04-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,491,847 | 2,429,004 | 0.63 | 0.00 | 2013-04-26 |
| 15 | B01138 | CLSA LTD | 39,462,402 | 1,676,000 | 0.05 | 0.00 | 2013-04-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,361,904 | 1,031,162 | 0.15 | 0.00 | 2013-04-26 |
| 17 | C00018 | HANG SENG BANK LTD | 836,602,047 | 976,198 | 1.00 | 0.00 | 2013-04-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,970,151 | 970,000 | 0.02 | 0.00 | 2013-04-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,798,176 | 265,000 | 0.08 | 0.00 | 2013-04-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,373,650 | 206,000 | 0.03 | 0.00 | 2013-04-26 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 124,116,742 | 200,000 | 0.15 | 0.00 | 2013-04-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,428,200 | 182,000 | 0.01 | 0.00 | 2013-04-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 13,909,479 | 132,800 | 0.02 | 0.00 | 2013-04-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,798,077 | 130,000 | 0.23 | 0.00 | 2013-04-26 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 2,214,500 | 100,000 | 0.00 | 0.00 | 2013-04-26 |
| 26 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 204,601 | 100,000 | 0.00 | 0.00 | 2013-04-26 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,758,839 | 100,000 | 0.06 | 0.00 | 2013-04-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 8,541,951 | 94,000 | 0.01 | 0.00 | 2013-04-26 |
| 29 | B01252 | CORPORATE BROKERS LTD | 10,554,814 | 87,000 | 0.01 | 0.00 | 2013-04-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,813,275 | 57,000 | 0.02 | 0.00 | 2013-04-26 |
| 31 | B01768 | WINTONE SECURITIES LTD | 407,400 | 50,000 | 0.00 | 0.00 | 2013-04-26 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 3,097,487 | 40,668 | 0.00 | 0.00 | 2013-04-26 |
| 33 | B01123 | HING WONG SECURITIES LTD | 8,802,821 | 40,000 | 0.01 | 0.00 | 2013-04-26 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 3,036,100 | 30,000 | 0.00 | 0.00 | 2013-04-26 |
| 35 | B01831 | NERICO BROTHERS LTD | 2,322,922 | 30,000 | 0.00 | 0.00 | 2013-04-26 |
| 36 | B01129 | WOCOM SECURITIES LTD | 10,895,523 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 37 | C00097 | ABN AMRO BANK N.V. | 119,441,260 | 26,000 | 0.14 | 0.00 | 2013-04-26 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,235,502 | 25,000 | 0.00 | 0.00 | 2013-04-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 26,784,265 | 20,000 | 0.03 | 0.00 | 2013-04-26 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,102 | 15,000 | 0.00 | 0.00 | 2013-04-26 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 4,913,643 | 15,000 | 0.01 | 0.00 | 2013-04-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,497,877 | 14,000 | 0.01 | 0.00 | 2013-04-26 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,908,308 | 11,000 | 0.00 | 0.00 | 2013-04-26 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,643,609 | 11,000 | 0.01 | 0.00 | 2013-04-26 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,563,436 | 10,017 | 0.00 | 0.00 | 2013-04-26 |
| 46 | B01705 | HENIK SECURITIES LTD | 4,470,900 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 6,564,941 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 48 | B01567 | PRIME SECURITIES LTD | 4,214,168 | 10,000 | 0.01 | 0.00 | 2013-04-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 45,081,330 | 10,000 | 0.05 | 0.00 | 2013-04-26 |
| 50 | B01922 | SUN SECURITIES LTD | 1,266,907 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 3,041,100 | 10,000 | 0.00 | 0.00 | 2013-04-26 |
| 52 | B01340 | LEHIN SECURITIES LTD | 8,032,193 | 9,500 | 0.01 | 0.00 | 2013-04-26 |
| 53 | B01267 | WINFULL SECURITIES LTD | 7,756,508 | 8,000 | 0.01 | 0.00 | 2013-04-26 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,833,802 | 6,000 | 0.00 | 0.00 | 2013-04-26 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,551,400 | 5,000 | 0.00 | 0.00 | 2013-04-26 |
| 56 | B01740 | WIN SECURITIES LTD | 10,831,841 | 5,000 | 0.01 | 0.00 | 2013-04-26 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,993,212 | 3,000 | 0.01 | 0.00 | 2013-04-26 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,393,087 | 2,000 | 0.01 | 0.00 | 2013-04-26 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,635,803 | 2,000 | 0.00 | 0.00 | 2013-04-26 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,705,984 | 933 | 0.03 | 0.00 | 2013-04-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,345,706 | -540 | 0.00 | -0.00 | 2013-04-26 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 18,600 | -668 | 0.00 | -0.00 | 2013-04-26 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,105,202 | -1,000 | 0.00 | -0.00 | 2013-04-26 |
| 64 | B01608 | OPEN SECURITIES LTD | 1,267,431 | -1,100 | 0.00 | -0.00 | 2013-04-26 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 594,205 | -3,000 | 0.00 | -0.00 | 2013-04-26 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 48,771,700 | -4,000 | 0.06 | -0.00 | 2013-04-26 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,860,805 | -5,000 | 0.01 | -0.00 | 2013-04-26 |
| 68 | B01280 | WING FAT SECURITIES LTD | 8,287,428 | -5,000 | 0.01 | -0.00 | 2013-04-26 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,484,425 | -6,000 | 0.05 | -0.00 | 2013-04-26 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,961,908 | -6,000 | 0.03 | -0.00 | 2013-04-26 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,885,339 | -8,000 | 0.03 | -0.00 | 2013-04-26 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 634,202 | -9,000 | 0.00 | -0.00 | 2013-04-26 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,572,143 | -9,100 | 0.01 | -0.00 | 2013-04-26 |
| 74 | B01776 | AIF SECURITIES LTD | 2,128,723 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 75 | B01375 | AVEREST CAPITAL LTD | 4,347,305 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 2,104,805 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,142 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 78 | B01859 | CLC SECURITIES LTD | 479,800 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 79 | B01868 | JIMEI SECURITIES LTD | 391,800 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,525,630 | -10,000 | 0.05 | -0.00 | 2013-04-26 |
| 81 | B01296 | MONTGOMERY SECURITIES LTD | 901,300 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,146,375 | -10,000 | 0.03 | -0.00 | 2013-04-26 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,743,205 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 802,405 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 779,904 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 680,300 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 1,577,500 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 9,360,128 | -10,000 | 0.01 | -0.00 | 2013-04-26 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 2,620,900 | -10,000 | 0.00 | -0.00 | 2013-04-26 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,753,713 | -11,000 | 0.03 | -0.00 | 2013-04-26 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,538,100 | -12,000 | 0.00 | -0.00 | 2013-04-26 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 605,324 | -12,000 | 0.00 | -0.00 | 2013-04-26 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,162,515 | -12,000 | 0.00 | -0.00 | 2013-04-26 |
| 94 | B01290 | SPS SECURITIES LTD | 3,647,122 | -12,000 | 0.00 | -0.00 | 2013-04-26 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,463,831 | -14,000 | 0.01 | -0.00 | 2013-04-26 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,899,658 | -14,000 | 0.01 | -0.00 | 2013-04-26 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,973,505 | -15,000 | 0.00 | -0.00 | 2013-04-26 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 2,404,303 | -16,000 | 0.00 | -0.00 | 2013-04-26 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,928,304 | -16,500 | 0.00 | -0.00 | 2013-04-26 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 1,985,200 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,311,521 | -20,000 | 0.04 | -0.00 | 2013-04-26 |
| 102 | B01941 | CENTALINE SECURITIES LTD | 186,800 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,534,421 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 1,768,400 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,850,704 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 106 | B01308 | M&F ASSET MANAGEMENT LTD | 568,800 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,825,401 | -20,000 | 0.00 | -0.00 | 2013-04-26 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,563,339 | -20,000 | 0.03 | -0.00 | 2013-04-26 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,666,161 | -23,204 | 0.01 | -0.00 | 2013-04-26 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,746,000 | -24,000 | 0.00 | -0.00 | 2013-04-26 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 8,022,418 | -25,000 | 0.01 | -0.00 | 2013-04-26 |
| 112 | B01450 | DL BROKERAGE LTD | 6,595,265 | -25,000 | 0.01 | -0.00 | 2013-04-26 |
| 113 | B01427 | TSE'S SECURITIES LTD | 23,552,662 | -25,000 | 0.03 | -0.00 | 2013-04-26 |
| 114 | B01275 | SANFULL SECURITIES LTD | 15,013,941 | -27,900 | 0.02 | -0.00 | 2013-04-26 |
| 115 | B01460 | BERICH BROKERAGE LTD | 2,592,560 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 14,591,357 | -30,000 | 0.02 | -0.00 | 2013-04-26 |
| 117 | B01385 | FAIRWIN BROKING LTD | 1,777,905 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 7,561,726 | -30,000 | 0.01 | -0.00 | 2013-04-26 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 2,314,856 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,332,306 | -30,000 | 0.00 | -0.00 | 2013-04-26 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 4,362,800 | -30,000 | 0.01 | -0.00 | 2013-04-26 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 21,263,825 | -31,100 | 0.03 | -0.00 | 2013-04-26 |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,247,721 | -32,000 | 0.00 | -0.00 | 2013-04-26 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 32,107,600 | -34,000 | 0.04 | -0.00 | 2013-04-26 |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 12,677,415 | -40,000 | 0.02 | -0.00 | 2013-04-26 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,832,040 | -40,000 | 0.01 | -0.00 | 2013-04-26 |
| 127 | B01462 | MANGO FINANCIAL LTD | 3,577,720 | -40,000 | 0.00 | -0.00 | 2013-04-26 |
| 128 | B01297 | ONSHINE SECURITIES LTD | 7,026,700 | -40,000 | 0.01 | -0.00 | 2013-04-26 |
| 129 | B01716 | ORIENT SECURITIES LTD | 1,037,616 | -40,000 | 0.00 | -0.00 | 2013-04-26 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 4,077,064 | -40,000 | 0.00 | -0.00 | 2013-04-26 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 7,987,295 | -46,000 | 0.01 | -0.00 | 2013-04-26 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 2,424,794 | -46,000 | 0.00 | -0.00 | 2013-04-26 |
| 133 | B01209 | MASON SECURITIES LTD | 51,520,863 | -48,000 | 0.06 | -0.00 | 2013-04-26 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 2,624,221 | -50,000 | 0.00 | -0.00 | 2013-04-26 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,232,600 | -50,000 | 0.00 | -0.00 | 2013-04-26 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 17,980,113 | -50,000 | 0.02 | -0.00 | 2013-04-26 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,414,309 | -56,000 | 0.01 | -0.00 | 2013-04-26 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 219,843,237 | -59,200 | 0.26 | -0.00 | 2013-04-26 |
| 139 | B01650 | KAM LUEN SECURITIES LTD | 620,200 | -60,000 | 0.00 | -0.00 | 2013-04-26 |
| 140 | B01606 | EWARTON SECURITIES LTD | 3,145,030 | -65,000 | 0.00 | -0.00 | 2013-04-26 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,612,630 | -74,000 | 0.01 | -0.00 | 2013-04-26 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 4,345,701 | -74,000 | 0.01 | -0.00 | 2013-04-26 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 10,551,908 | -90,000 | 0.01 | -0.00 | 2013-04-26 |
| 144 | C00057 | UNITED OVERSEAS BANK LTD | 30,194,809 | -90,000 | 0.04 | -0.00 | 2013-04-26 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,436,730 | -91,000 | 0.01 | -0.00 | 2013-04-26 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,318,368 | -100,000 | 0.06 | -0.00 | 2013-04-26 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 8,590,255 | -106,000 | 0.01 | -0.00 | 2013-04-26 |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,118,900 | -110,000 | 0.02 | -0.00 | 2013-04-26 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,848,668 | -110,000 | 0.00 | -0.00 | 2013-04-26 |
| 150 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 746,300 | -110,000 | 0.00 | -0.00 | 2013-04-26 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,767,238 | -115,000 | 0.17 | -0.00 | 2013-04-26 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,883,738 | -115,446 | 0.25 | -0.00 | 2013-04-26 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 4,546,298 | -120,000 | 0.01 | -0.00 | 2013-04-26 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 3,044,207 | -135,000 | 0.00 | -0.00 | 2013-04-26 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,891,000 | -136,000 | 0.06 | -0.00 | 2013-04-26 |
| 156 | B01550 | HUAYU SECURITIES LTD | 1,397,602 | -140,000 | 0.00 | -0.00 | 2013-04-26 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,459,344 | -160,000 | 0.01 | -0.00 | 2013-04-26 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 5,315,981 | -177,000 | 0.01 | -0.00 | 2013-04-26 |
| 159 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,133,500 | -190,000 | 0.00 | -0.00 | 2013-04-26 |
| 160 | B01908 | ASA SECURITIES LTD | 458,000 | -200,000 | 0.00 | -0.00 | 2013-04-26 |
| 161 | B01672 | WORLDWIDE BROKERAGE LTD | 322,800 | -200,000 | 0.00 | -0.00 | 2013-04-26 |
| 162 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,204,088 | -210,000 | 0.00 | -0.00 | 2013-04-26 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 4,843,725 | -215,000 | 0.01 | -0.00 | 2013-04-26 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,290,622 | -218,000 | 0.03 | -0.00 | 2013-04-26 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,697,397 | -228,000 | 0.03 | -0.00 | 2013-04-26 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 205,002,981 | -235,100 | 0.25 | -0.00 | 2013-04-26 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,240,414 | -291,000 | 0.53 | -0.00 | 2013-04-26 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 5,692,911 | -298,000 | 0.01 | -0.00 | 2013-04-26 |
| 169 | B01540 | UPBEST SECURITIES CO LTD | 5,052,381 | -300,000 | 0.01 | -0.00 | 2013-04-26 |
| 170 | B01558 | GOLD FUND SECURITIES CO LTD | 5,894,400 | -304,000 | 0.01 | -0.00 | 2013-04-26 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 27,512,881 | -314,000 | 0.03 | -0.00 | 2013-04-26 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,547,217 | -315,000 | 0.05 | -0.00 | 2013-04-26 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,318,362 | -361,000 | 0.09 | -0.00 | 2013-04-26 |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,782,600 | -450,000 | 0.01 | -0.00 | 2013-04-26 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,587,942 | -495,000 | 0.21 | -0.00 | 2013-04-26 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 257,807,098 | -505,000 | 0.31 | -0.00 | 2013-04-26 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,182,119 | -547,000 | 0.09 | -0.00 | 2013-04-26 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 221,181,990 | -581,000 | 0.26 | -0.00 | 2013-04-26 |
| 179 | B01338 | EMPEROR SECURITIES LTD | 29,047,365 | -583,000 | 0.03 | -0.00 | 2013-04-26 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,220,698 | -684,200 | 0.19 | -0.00 | 2013-04-26 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,521,351 | -800,000 | 0.00 | -0.00 | 2013-04-26 |
| 182 | B01695 | DAH SING SECURITIES LTD | 90,113,256 | -829,948 | 0.11 | -0.00 | 2013-04-26 |
| 183 | B01130 | BOCI SECURITIES LTD | 1,486,902,277 | -870,131 | 1.78 | -0.00 | 2013-04-26 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 273,292,797 | -872,000 | 0.33 | -0.00 | 2013-04-26 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,183,887 | -931,000 | 0.71 | -0.00 | 2013-04-26 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,476,735 | -988,000 | 0.58 | -0.00 | 2013-04-26 |
| 187 | B01615 | KAM FAI SECURITIES CO LTD | 1,730,200 | -990,000 | 0.00 | -0.00 | 2013-04-26 |
| 188 | B01708 | ROSA SECURITIES LTD | 39,215,100 | -1,000,000 | 0.05 | -0.00 | 2013-04-26 |
| 189 | B01584 | CHIEF SECURITIES LTD | 49,821,003 | -1,008,160 | 0.06 | -0.00 | 2013-04-26 |
| 190 | C00074 | DEUTSCHE BANK AG | 621,676,292 | -1,163,000 | 0.74 | -0.00 | 2013-04-26 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,114,927 | -1,564,000 | 0.29 | -0.00 | 2013-04-26 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 22,350,660 | -1,629,000 | 0.03 | -0.00 | 2013-04-26 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,507,955 | -2,137,000 | 0.09 | -0.00 | 2013-04-26 |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,712,055 | -2,167,800 | 0.16 | -0.00 | 2013-04-26 |
| 195 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -2,300,000 | -0.00 | 2013-04-26 | |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,019,583,140 | -2,407,326 | 1.22 | -0.00 | 2013-04-26 |
| 197 | C00102 | MACQUARIE BANK LTD | 42,449,637 | -2,414,000 | 0.05 | -0.00 | 2013-04-26 |
| 198 | B01472 | SUN GROWTH SECURITIES LTD | 6,057,909 | -2,575,000 | 0.01 | -0.00 | 2013-04-26 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,256,315 | -2,819,000 | 0.50 | -0.00 | 2013-04-26 |
| 200 | B01326 | KING SUN SECURITIES LTD | 4,615,800 | -3,010,000 | 0.01 | -0.00 | 2013-04-26 |
| 201 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,900 | -3,360,000 | 0.00 | -0.00 | 2013-04-26 |
| 202 | B01610 | KGI ASIA LTD | 86,337,952 | -4,150,000 | 0.10 | -0.00 | 2013-04-26 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,250,747 | -4,403,596 | 0.09 | -0.01 | 2013-04-26 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,003,627 | -6,595,871 | 5.19 | -0.01 | 2013-04-26 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 428,961,211 | -6,972,000 | 0.51 | -0.01 | 2013-04-26 |
| 206 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,366,293 | -13,646,101 | 0.08 | -0.02 | 2013-04-26 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 1,142,202,053 | -16,498,833 | 1.37 | -0.02 | 2013-04-26 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,726,830 | -18,937,836 | 0.47 | -0.02 | 2013-04-26 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,498 | -24,173,018 | 0.00 | -0.03 | 2013-04-26 |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,644,906,262 | -31,948,041 | 16.32 | -0.04 | 2013-04-26 |
| 211 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,167,502,345 | -109,572,604 | 12.16 | -0.13 | 2013-04-26 |
| 211 | Total changed named holdings | 72,975,608,759 | -321,400 | 87.27 | -0.00 | ||
| 291 | Unchanged named holdings | 1,465,587,785 | 0 | 1.75 | 0.00 | ||
| 502 | Total named holdings | 74,441,196,544 | -321,400 | 89.02 | 0.00 | ||
| 2,430 | Unnamed Investor Participants | 7,190,921,744 | 206,000 | 8.60 | 0.00 | ||
| 2,932 | Total securities in CCASS | 81,632,118,288 | -115,400 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,990,158,107 | 115,400 | 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 | 2013-04-24 |
| Volume | 460,978,120 |
| Turnover | 1,609,924,948 |
| Average price | 3.492 |
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