BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,752,616,861 | 104,721,514 | 16.45 | 0.13 | 2013-05-06 |
| 2 | C00102 | MACQUARIE BANK LTD | 57,964,117 | 26,668,010 | 0.07 | 0.03 | 2013-05-06 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,646,066 | 9,153,000 | 0.03 | 0.01 | 2013-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,228,431 | 4,296,860 | 0.25 | 0.01 | 2013-05-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,476,592,753 | 2,956,737 | 1.77 | 0.00 | 2013-05-06 |
| 6 | B01138 | CLSA LTD | 40,003,402 | 2,217,000 | 0.05 | 0.00 | 2013-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,769,355 | 2,124,000 | 0.16 | 0.00 | 2013-05-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,522,414 | 1,984,000 | 0.51 | 0.00 | 2013-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,280,162 | 1,971,000 | 0.09 | 0.00 | 2013-05-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 617,760,883 | 1,795,296 | 0.74 | 0.00 | 2013-05-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 6,645,000 | 1,514,000 | 0.01 | 0.00 | 2013-05-06 |
| 12 | B01209 | MASON SECURITIES LTD | 52,574,763 | 1,350,000 | 0.06 | 0.00 | 2013-05-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,591,946 | 1,167,905 | 0.00 | 0.00 | 2013-05-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 251,918,724 | 929,000 | 0.30 | 0.00 | 2013-05-06 |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,903,475 | 871,000 | 0.03 | 0.00 | 2013-05-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,368,885 | 688,000 | 0.69 | 0.00 | 2013-05-06 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,204,381 | 400,000 | 0.01 | 0.00 | 2013-05-06 |
| 18 | B01708 | ROSA SECURITIES LTD | 39,045,100 | 300,000 | 0.05 | 0.00 | 2013-05-06 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 5,836,534 | 250,000 | 0.01 | 0.00 | 2013-05-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 48,175,797 | 215,000 | 0.06 | 0.00 | 2013-05-06 |
| 21 | B01610 | KGI ASIA LTD | 77,259,752 | 204,000 | 0.09 | 0.00 | 2013-05-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,401,076 | 145,475 | 0.45 | 0.00 | 2013-05-06 |
| 23 | B01582 | THING ON SECURITIES LTD | 180,000 | 135,000 | 0.00 | 0.00 | 2013-05-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 533,672,847 | 100,000 | 0.64 | 0.00 | 2013-05-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 32,007,600 | 83,000 | 0.04 | 0.00 | 2013-05-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 4,999,725 | 80,000 | 0.01 | 0.00 | 2013-05-06 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,297,375 | 79,000 | 0.03 | 0.00 | 2013-05-06 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,999,239 | 76,000 | 0.03 | 0.00 | 2013-05-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,021,981 | 62,000 | 0.01 | 0.00 | 2013-05-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 8,031,418 | 56,000 | 0.01 | 0.00 | 2013-05-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,574,221 | 50,000 | 0.00 | 0.00 | 2013-05-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,978,425 | 47,000 | 0.05 | 0.00 | 2013-05-06 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 2,324,856 | 40,000 | 0.00 | 0.00 | 2013-05-06 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 2,324,900 | 34,000 | 0.00 | 0.00 | 2013-05-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 9,012,951 | 33,000 | 0.01 | 0.00 | 2013-05-06 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 2,244,500 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,670,200 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,338,351 | 30,000 | 0.00 | 0.00 | 2013-05-06 |
| 39 | B01267 | WINFULL SECURITIES LTD | 7,824,416 | 25,000 | 0.01 | 0.00 | 2013-05-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 20,936,225 | 23,400 | 0.03 | 0.00 | 2013-05-06 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,916,212 | 22,000 | 0.01 | 0.00 | 2013-05-06 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 4,903,800 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 12,733,479 | 20,000 | 0.02 | 0.00 | 2013-05-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,402,730 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 45 | B01859 | CLC SECURITIES LTD | 389,800 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,302,600 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,506,630 | 20,000 | 0.01 | 0.00 | 2013-05-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 42,764,830 | 16,000 | 0.05 | 0.00 | 2013-05-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 7,941,255 | 15,000 | 0.01 | 0.00 | 2013-05-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,297,161 | 15,000 | 0.01 | 0.00 | 2013-05-06 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,998,158 | 13,000 | 0.01 | 0.00 | 2013-05-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,266,870 | 12,526 | 0.01 | 0.00 | 2013-05-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 7,972,412 | 10,600 | 0.01 | 0.00 | 2013-05-06 |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,572,560 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,828,168 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 56 | B01462 | MANGO FINANCIAL LTD | 3,577,720 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,553,138 | 10,000 | 0.03 | 0.00 | 2013-05-06 |
| 58 | B01740 | WIN SECURITIES LTD | 10,951,841 | 9,000 | 0.01 | 0.00 | 2013-05-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,959,908 | 7,000 | 0.03 | 0.00 | 2013-05-06 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 3,953,900 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,336,713 | 5,000 | 0.03 | 0.00 | 2013-05-06 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,155,002 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,164,258 | 3,000 | 0.00 | 0.00 | 2013-05-06 |
| 64 | B01416 | VC BROKERAGE LTD | 14,342,947 | 3,000 | 0.02 | 0.00 | 2013-05-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,634,400 | 1,000 | 0.00 | 0.00 | 2013-05-06 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,517,235 | 270 | 0.00 | 0.00 | 2013-05-06 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2013-05-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,314,803 | -740 | 0.00 | -0.00 | 2013-05-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -770 | -0.00 | 2013-05-06 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,161,315 | -1,200 | 0.00 | -0.00 | 2013-05-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 12,733,415 | -2,000 | 0.02 | -0.00 | 2013-05-06 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,826,040 | -3,000 | 0.01 | -0.00 | 2013-05-06 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,113,900 | -5,000 | 0.02 | -0.00 | 2013-05-06 |
| 74 | B01212 | HENYEP SECURITIES LTD | 7,676,507 | -5,000 | 0.01 | -0.00 | 2013-05-06 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 1,530,500 | -5,000 | 0.00 | -0.00 | 2013-05-06 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,544,489 | -5,081 | 0.03 | -0.00 | 2013-05-06 |
| 77 | B01173 | RIFA SECURITIES LTD | 2,632,842 | -5,500 | 0.00 | -0.00 | 2013-05-06 |
| 78 | B01776 | AIF SECURITIES LTD | 2,108,723 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 2,999,802 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,653,421 | -10,000 | 0.04 | -0.00 | 2013-05-06 |
| 81 | B01756 | CHINA SKY SECURITIES LTD | 399,600 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,862,600 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 83 | B01252 | CORPORATE BROKERS LTD | 10,380,014 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 84 | C00018 | HANG SENG BANK LTD | 835,273,047 | -10,000 | 1.00 | -0.00 | 2013-05-06 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 5,395,779 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 86 | B01705 | HENIK SECURITIES LTD | 4,580,900 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,195,602 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 7,309,726 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 2,797,189 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 90 | B01801 | KIN FUNG STOCK CO LTD | 276,300 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 5,833,900 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 2,098,216 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 93 | B01706 | MAN HON YEUNG SECURITIES LTD | 723,580 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 94 | B01831 | NERICO BROTHERS LTD | 2,025,125 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,900 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,433,143 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 17,750,113 | -10,000 | 0.02 | -0.00 | 2013-05-06 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 1,789,794 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 3,017,100 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 912,700 | -13,000 | 0.00 | -0.00 | 2013-05-06 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 7,883,195 | -16,100 | 0.01 | -0.00 | 2013-05-06 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 1,484,404 | -17,000 | 0.00 | -0.00 | 2013-05-06 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 14,370,357 | -20,000 | 0.02 | -0.00 | 2013-05-06 |
| 104 | B01428 | HIP HING SECURITIES LTD | 2,608,200 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 641,500 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 3,204,207 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 139,300 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 772,405 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 660,300 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 110 | B01732 | WINTECH SECURITIES LTD | 1,364,100 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 111 | B01458 | YICKO SECURITIES LTD | 6,564,235 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 2,965,505 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,064,088 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 114 | B01275 | SANFULL SECURITIES LTD | 14,682,941 | -21,000 | 0.02 | -0.00 | 2013-05-06 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 570,105 | -23,100 | 0.00 | -0.00 | 2013-05-06 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,334,615 | -24,958 | 0.01 | -0.00 | 2013-05-06 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,284,176 | -25,000 | 0.08 | -0.00 | 2013-05-06 |
| 118 | B01246 | ROCTEC SECURITIES CO LTD | 7,252,320 | -25,000 | 0.01 | -0.00 | 2013-05-06 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,156,800 | -26,000 | 0.00 | -0.00 | 2013-05-06 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,350,055 | -29,200 | 0.08 | -0.00 | 2013-05-06 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 2,079,805 | -30,000 | 0.00 | -0.00 | 2013-05-06 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 3,300,904 | -30,000 | 0.00 | -0.00 | 2013-05-06 |
| 123 | B01298 | GET NICE SECURITIES LTD | 26,676,477 | -32,788 | 0.03 | -0.00 | 2013-05-06 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,984,750 | -34,000 | 0.03 | -0.00 | 2013-05-06 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 4,265,701 | -35,000 | 0.01 | -0.00 | 2013-05-06 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 28,906,365 | -37,000 | 0.03 | -0.00 | 2013-05-06 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,173,909 | -37,000 | 0.01 | -0.00 | 2013-05-06 |
| 128 | B01329 | BLOOMYEARS LTD | 1,158,204 | -37,400 | 0.00 | -0.00 | 2013-05-06 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600,142 | -40,000 | 0.00 | -0.00 | 2013-05-06 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 1,806,408 | -40,000 | 0.00 | -0.00 | 2013-05-06 |
| 131 | B01684 | WANG ON SECURITIES LTD | 2,193,601 | -40,000 | 0.00 | -0.00 | 2013-05-06 |
| 132 | B01530 | FULLJET SECURITIES LTD | 4,132,000 | -44,000 | 0.00 | -0.00 | 2013-05-06 |
| 133 | B01280 | WING FAT SECURITIES LTD | 8,153,428 | -46,000 | 0.01 | -0.00 | 2013-05-06 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,798,397 | -49,000 | 0.03 | -0.00 | 2013-05-06 |
| 135 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,672,439 | -50,000 | 0.06 | -0.00 | 2013-05-06 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 27,172,280 | -59,900 | 0.03 | -0.00 | 2013-05-06 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,323,087 | -60,000 | 0.01 | -0.00 | 2013-05-06 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 4,376,298 | -60,000 | 0.01 | -0.00 | 2013-05-06 |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,129,268 | -65,000 | 0.18 | -0.00 | 2013-05-06 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,170,200 | -80,000 | 0.01 | -0.00 | 2013-05-06 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 783,500 | -100,000 | 0.00 | -0.00 | 2013-05-06 |
| 142 | B01566 | K.K.M. SECURITIES LTD | 2,829,302 | -100,000 | 0.00 | -0.00 | 2013-05-06 |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,695,401 | -100,000 | 0.00 | -0.00 | 2013-05-06 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,458,277 | -100,000 | 0.01 | -0.00 | 2013-05-06 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 5,135,911 | -105,000 | 0.01 | -0.00 | 2013-05-06 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,920,622 | -120,000 | 0.03 | -0.00 | 2013-05-06 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 10,123,908 | -120,000 | 0.01 | -0.00 | 2013-05-06 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,365,527 | -145,000 | 0.29 | -0.00 | 2013-05-06 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,608,000 | -146,000 | 0.06 | -0.00 | 2013-05-06 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,066,395 | -159,500 | 0.09 | -0.00 | 2013-05-06 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,666,175 | -179,000 | 0.02 | -0.00 | 2013-05-06 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,210,233 | -194,000 | 0.17 | -0.00 | 2013-05-06 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,255,933 | -200,000 | 0.01 | -0.00 | 2013-05-06 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,133,968 | -233,000 | 0.06 | -0.00 | 2013-05-06 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,879,217 | -248,000 | 0.05 | -0.00 | 2013-05-06 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 203,060,781 | -262,000 | 0.24 | -0.00 | 2013-05-06 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,147,942 | -267,000 | 0.20 | -0.00 | 2013-05-06 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 286,798,215 | -267,000 | 0.34 | -0.00 | 2013-05-06 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 21,791,660 | -290,000 | 0.03 | -0.00 | 2013-05-06 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 1,126,730,847 | -311,714 | 1.35 | -0.00 | 2013-05-06 |
| 161 | B01695 | DAH SING SECURITIES LTD | 87,269,153 | -337,000 | 0.10 | -0.00 | 2013-05-06 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 266,286,197 | -346,000 | 0.32 | -0.00 | 2013-05-06 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 218,995,890 | -414,000 | 0.26 | -0.00 | 2013-05-06 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,279,134 | -556,105 | 0.57 | -0.00 | 2013-05-06 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,320,151 | -737,000 | 0.02 | -0.00 | 2013-05-06 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,975,961 | -767,000 | 0.04 | -0.00 | 2013-05-06 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,999,315 | -778,000 | 0.52 | -0.00 | 2013-05-06 |
| 168 | B01376 | PUBLIC SECURITIES LTD | 52,649,700 | -1,000,000 | 0.06 | -0.00 | 2013-05-06 |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,818,609 | -1,000,000 | 0.00 | -0.00 | 2013-05-06 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,401,559 | -1,038,000 | 0.48 | -0.00 | 2013-05-06 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 508,337,161 | -1,075,000 | 0.61 | -0.00 | 2013-05-06 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,388,295 | -1,168,000 | 0.07 | -0.00 | 2013-05-06 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,838,477 | -1,258,000 | 0.22 | -0.00 | 2013-05-06 |
| 174 | B01183 | CHONG HING SECURITIES LTD | 213,815,133 | -1,343,000 | 0.26 | -0.00 | 2013-05-06 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,669,508 | -1,826,474 | 0.08 | -0.00 | 2013-05-06 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,181,315 | -2,925,000 | 0.49 | -0.00 | 2013-05-06 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,012,624,005 | -3,101,491 | 1.21 | -0.00 | 2013-05-06 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,890,992 | -3,877,827 | 5.13 | -0.00 | 2013-05-06 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,763,780 | -4,253,000 | 0.10 | -0.01 | 2013-05-06 |
| 180 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,244,614,148 | -9,850,556 | 12.25 | -0.01 | 2013-05-06 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,347,652 | -10,404,464 | 0.21 | -0.01 | 2013-05-06 |
| 182 | C00097 | ABN AMRO BANK N.V. | 107,573,858 | -12,091,855 | 0.13 | -0.01 | 2013-05-06 |
| 183 | C00093 | BNP PARIBAS | 1,018,151,974 | -14,044,800 | 1.22 | -0.02 | 2013-05-06 |
| 184 | C00010 | CITIBANK N.A. | 6,897,957,767 | -17,857,278 | 8.25 | -0.02 | 2013-05-06 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,219,578 | -18,477,126 | 0.15 | -0.02 | 2013-05-06 |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 1,926,135 | -21,000,000 | 0.00 | -0.03 | 2013-05-06 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,954,323,487 | -30,741,651 | 26.25 | -0.04 | 2013-05-06 |
| 187 | Total changed named holdings | 72,716,727,138 | -279,085 | 86.96 | -0.00 | ||
| 315 | Unchanged named holdings | 1,724,014,202 | 0 | 2.06 | 0.00 | ||
| 502 | Total named holdings | 74,440,741,340 | -279,085 | 89.02 | 0.00 | ||
| 2,432 | Unnamed Investor Participants | 7,190,827,740 | -8,000 | 8.60 | -0.00 | ||
| 2,934 | Total securities in CCASS | 81,631,569,080 | -287,085 | 97.62 | -0.00 | ||
| Securities not in CCASS | 1,990,707,315 | 287,085 | 2.38 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 351,939,983 |
| Turnover | 1,272,227,572 |
| Average price | 3.615 |
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