BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 22,035,344,713 | 84,721,446 | 26.35 | 0.10 | 2013-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,327,590,728 | 46,918,680 | 12.35 | 0.06 | 2013-05-08 |
| 3 | C00010 | CITIBANK N.A. | 6,921,008,067 | 24,714,980 | 8.28 | 0.03 | 2013-05-08 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,517,066 | 5,189,000 | 0.03 | 0.01 | 2013-05-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,959,414 | 4,621,000 | 0.52 | 0.01 | 2013-05-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,597,599 | 2,870,000 | 0.01 | 0.00 | 2013-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,694,294 | 2,790,214 | 0.10 | 0.00 | 2013-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,433,151 | 1,833,000 | 0.03 | 0.00 | 2013-05-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,141,951 | 1,639,000 | 0.01 | 0.00 | 2013-05-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,130,794 | 1,565,142 | 0.21 | 0.00 | 2013-05-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 22,767,560 | 1,555,900 | 0.03 | 0.00 | 2013-05-08 |
| 12 | B01385 | FAIRWIN BROKING LTD | 3,277,905 | 1,500,000 | 0.00 | 0.00 | 2013-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,903,309 | 1,271,775 | 0.57 | 0.00 | 2013-05-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,013,333,157 | 1,003,200 | 1.21 | 0.00 | 2013-05-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 618,520,108 | 957,345 | 0.74 | 0.00 | 2013-05-08 |
| 16 | C00093 | BNP PARIBAS | 1,001,501,754 | 857,901 | 1.20 | 0.00 | 2013-05-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 13,423,449 | 734,100 | 0.02 | 0.00 | 2013-05-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,018,359 | 649,900 | 0.47 | 0.00 | 2013-05-08 |
| 19 | C00097 | ABN AMRO BANK N.V. | 99,605,166 | 571,239 | 0.12 | 0.00 | 2013-05-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,296,847 | 523,000 | 0.64 | 0.00 | 2013-05-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,963,477 | 506,000 | 0.22 | 0.00 | 2013-05-08 |
| 22 | C00016 | DBS BANK LTD | 31,296,890 | 202,000 | 0.04 | 0.00 | 2013-05-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 252,729,398 | 163,824 | 0.30 | 0.00 | 2013-05-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 21,245,325 | 161,100 | 0.03 | 0.00 | 2013-05-08 |
| 25 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 397,601 | 143,000 | 0.00 | 0.00 | 2013-05-08 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 3,039,802 | 100,000 | 0.00 | 0.00 | 2013-05-08 |
| 27 | B01450 | DL BROKERAGE LTD | 6,395,265 | 90,000 | 0.01 | 0.00 | 2013-05-08 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,604,221 | 90,000 | 0.00 | 0.00 | 2013-05-08 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,816,000 | 70,000 | 0.00 | 0.00 | 2013-05-08 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,298,821 | 50,000 | 0.00 | 0.00 | 2013-05-08 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 1,615,130 | 50,000 | 0.00 | 0.00 | 2013-05-08 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 201,100 | 50,000 | 0.00 | 0.00 | 2013-05-08 |
| 33 | B01492 | KAM WAH SECURITIES LTD | 3,036,100 | 50,000 | 0.00 | 0.00 | 2013-05-08 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,639,400 | 40,000 | 0.00 | 0.00 | 2013-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,776,255 | 40,000 | 0.01 | 0.00 | 2013-05-08 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 4,021,602 | 40,000 | 0.00 | 0.00 | 2013-05-08 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 4,933,800 | 30,000 | 0.01 | 0.00 | 2013-05-08 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,997,961 | 30,000 | 0.04 | 0.00 | 2013-05-08 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 2,128,216 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,354,856 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,042,905 | 30,000 | 0.00 | 0.00 | 2013-05-08 |
| 42 | B01610 | KGI ASIA LTD | 77,199,752 | 27,000 | 0.09 | 0.00 | 2013-05-08 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,743,880 | 26,600 | 0.01 | 0.00 | 2013-05-08 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 12,813,415 | 20,000 | 0.02 | 0.00 | 2013-05-08 |
| 45 | B01725 | GT CAPITAL LTD | 835,508 | 20,000 | 0.00 | 0.00 | 2013-05-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 7,961,812 | 19,200 | 0.01 | 0.00 | 2013-05-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,563,421 | 18,000 | 0.00 | 0.00 | 2013-05-08 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 413,600 | 14,000 | 0.00 | 0.00 | 2013-05-08 |
| 49 | B01528 | EAA SECURITIES LTD | 849,624 | 14,000 | 0.00 | 0.00 | 2013-05-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 10,140,908 | 14,000 | 0.01 | 0.00 | 2013-05-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,872,600 | 10,000 | 0.01 | 0.00 | 2013-05-08 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,064,750 | 10,000 | 0.03 | 0.00 | 2013-05-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,820,609 | 9,000 | 0.00 | 0.00 | 2013-05-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,918,622 | 8,000 | 0.03 | 0.00 | 2013-05-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,334,100 | 8,000 | 0.00 | 0.00 | 2013-05-08 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 863,800 | 8,000 | 0.00 | 0.00 | 2013-05-08 |
| 57 | B01580 | OSHIDORI SECURITIES LTD | 196,800 | 5,000 | 0.00 | 0.00 | 2013-05-08 |
| 58 | C00018 | HANG SENG BANK LTD | 834,018,355 | 4,308 | 1.00 | 0.00 | 2013-05-08 |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 989,900 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 60 | B01416 | VC BROKERAGE LTD | 14,346,747 | 3,800 | 0.02 | 0.00 | 2013-05-08 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 1,371,900 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,700 | 1,000 | 0.00 | 0.00 | 2013-05-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,305,199 | 208 | 0.00 | 0.00 | 2013-05-08 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,352,799 | 100 | 0.00 | 0.00 | 2013-05-08 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 56,228,700 | -1,000 | 0.07 | -0.00 | 2013-05-08 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 12,592,379 | -1,100 | 0.02 | -0.00 | 2013-05-08 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,159,315 | -2,000 | 0.00 | -0.00 | 2013-05-08 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 1,926,135 | -4,416 | 0.00 | -0.00 | 2013-05-08 |
| 69 | B01606 | EWARTON SECURITIES LTD | 3,025,030 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 5,210,354 | -5,000 | 0.01 | -0.00 | 2013-05-08 |
| 71 | B01705 | HENIK SECURITIES LTD | 4,575,900 | -5,000 | 0.01 | -0.00 | 2013-05-08 |
| 72 | B01290 | SPS SECURITIES LTD | 3,621,018 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 73 | B01768 | WINTONE SECURITIES LTD | 225,400 | -5,000 | 0.00 | -0.00 | 2013-05-08 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 4,150,758 | -5,500 | 0.00 | -0.00 | 2013-05-08 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,953,908 | -6,000 | 0.03 | -0.00 | 2013-05-08 |
| 76 | B01375 | AVEREST CAPITAL LTD | 4,338,305 | -9,000 | 0.01 | -0.00 | 2013-05-08 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 7,981,418 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,542,560 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 79 | B01926 | BIG BAY SECURITIES (HK) LTD | 55,100 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 28,891,365 | -10,000 | 0.03 | -0.00 | 2013-05-08 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 5,370,779 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,818,168 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 1,580,200 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,075,202 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,836,040 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 972,617 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 1,543,900 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 88 | B01538 | MORTON SECURITIES LTD | 380,500 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,977,301 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 3,997,064 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 91 | B01275 | SANFULL SECURITIES LTD | 14,672,941 | -10,000 | 0.02 | -0.00 | 2013-05-08 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,240,034 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 3,620,104 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 5,576,534 | -10,000 | 0.01 | -0.00 | 2013-05-08 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 4,175,800 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 96 | B01550 | HUAYU SECURITIES LTD | 1,174,602 | -11,000 | 0.00 | -0.00 | 2013-05-08 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,305,115 | -14,500 | 0.01 | -0.00 | 2013-05-08 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,253,500 | -16,000 | 0.01 | -0.00 | 2013-05-08 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 3,251,900 | -19,004 | 0.00 | -0.00 | 2013-05-08 |
| 100 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 248,208 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,086,800 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 26,596,477 | -20,000 | 0.03 | -0.00 | 2013-05-08 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 292,701 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,966,900 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 105 | B01708 | ROSA SECURITIES LTD | 39,025,100 | -20,000 | 0.05 | -0.00 | 2013-05-08 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 5,907,909 | -20,000 | 0.01 | -0.00 | 2013-05-08 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,569,708 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 17,640,113 | -20,000 | 0.02 | -0.00 | 2013-05-08 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 4,151,701 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,506,400 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 111 | B01342 | WAH THAI SECURITIES LTD | 24,234,906 | -20,000 | 0.03 | -0.00 | 2013-05-08 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 5,019,981 | -23,000 | 0.01 | -0.00 | 2013-05-08 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,973,158 | -25,000 | 0.01 | -0.00 | 2013-05-08 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,331,870 | -25,000 | 0.01 | -0.00 | 2013-05-08 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 7,846,195 | -27,000 | 0.01 | -0.00 | 2013-05-08 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,250,247 | -27,800 | 0.01 | -0.00 | 2013-05-08 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 2,063,805 | -28,000 | 0.00 | -0.00 | 2013-05-08 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 5,131,911 | -28,000 | 0.01 | -0.00 | 2013-05-08 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,506,056 | -28,370 | 0.03 | -0.00 | 2013-05-08 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 2,116,823 | -30,000 | 0.00 | -0.00 | 2013-05-08 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 14,420,357 | -30,000 | 0.02 | -0.00 | 2013-05-08 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 5,069,725 | -30,000 | 0.01 | -0.00 | 2013-05-08 |
| 123 | B01772 | TENSANT SECURITIES LTD | 707,400 | -30,000 | 0.00 | -0.00 | 2013-05-08 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 6,082,140 | -30,000 | 0.01 | -0.00 | 2013-05-08 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 9,301,128 | -30,000 | 0.01 | -0.00 | 2013-05-08 |
| 126 | B01267 | WINFULL SECURITIES LTD | 7,803,416 | -31,000 | 0.01 | -0.00 | 2013-05-08 |
| 127 | B01740 | WIN SECURITIES LTD | 11,150,841 | -31,000 | 0.01 | -0.00 | 2013-05-08 |
| 128 | B01803 | RICH BAY SECURITIES LTD | 821,704 | -31,100 | 0.00 | -0.00 | 2013-05-08 |
| 129 | B01434 | BEEVEST SECURITIES LTD | 1,969,010 | -32,000 | 0.00 | -0.00 | 2013-05-08 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 3,069,487 | -32,000 | 0.00 | -0.00 | 2013-05-08 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,349,943 | -32,200 | 0.01 | -0.00 | 2013-05-08 |
| 132 | B01582 | THING ON SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2013-05-08 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,061,001 | -39,000 | 0.00 | -0.00 | 2013-05-08 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,686,403 | -40,000 | 0.01 | -0.00 | 2013-05-08 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 7,269,726 | -40,000 | 0.01 | -0.00 | 2013-05-08 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,366,530 | -41,100 | 0.01 | -0.00 | 2013-05-08 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,636,175 | -42,000 | 0.02 | -0.00 | 2013-05-08 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 1,744,794 | -43,000 | 0.00 | -0.00 | 2013-05-08 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,474,630 | -45,000 | 0.05 | -0.00 | 2013-05-08 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,015,162 | -46,000 | 0.09 | -0.00 | 2013-05-08 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,979,128 | -46,680 | 0.09 | -0.00 | 2013-05-08 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,074,797 | -47,100 | 0.03 | -0.00 | 2013-05-08 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,314,277 | -49,000 | 0.01 | -0.00 | 2013-05-08 |
| 144 | B01494 | AUDREY CHOW SECURITIES LTD | 2,194,500 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 1,466,304 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 146 | B01428 | HIP HING SECURITIES LTD | 2,558,200 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 147 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,924,088 | -50,000 | 0.00 | -0.00 | 2013-05-08 |
| 149 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,601,421 | -52,000 | 0.04 | -0.00 | 2013-05-08 |
| 150 | B01209 | MASON SECURITIES LTD | 52,522,763 | -52,000 | 0.06 | -0.00 | 2013-05-08 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,247,161 | -52,000 | 0.01 | -0.00 | 2013-05-08 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 2,340,900 | -54,000 | 0.00 | -0.00 | 2013-05-08 |
| 153 | B01427 | TSE'S SECURITIES LTD | 23,298,662 | -60,000 | 0.03 | -0.00 | 2013-05-08 |
| 154 | B01123 | HING WONG SECURITIES LTD | 8,726,121 | -80,000 | 0.01 | -0.00 | 2013-05-08 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 4,801,643 | -80,000 | 0.01 | -0.00 | 2013-05-08 |
| 156 | B01664 | ROOFER SECURITIES LTD | 1,480,105 | -80,000 | 0.00 | -0.00 | 2013-05-08 |
| 157 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,250,239 | -80,000 | 0.03 | -0.00 | 2013-05-08 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,115,055 | -83,000 | 0.08 | -0.00 | 2013-05-08 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,329,176 | -87,000 | 0.08 | -0.00 | 2013-05-08 |
| 160 | B01280 | WING FAT SECURITIES LTD | 7,927,428 | -98,000 | 0.01 | -0.00 | 2013-05-08 |
| 161 | B01466 | DAOKOU SECURITIES LTD | 71,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 162 | B01558 | GOLD FUND SECURITIES CO LTD | 5,584,400 | -100,000 | 0.01 | -0.00 | 2013-05-08 |
| 163 | B01566 | K.K.M. SECURITIES LTD | 2,644,302 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,622,439 | -100,000 | 0.06 | -0.00 | 2013-05-08 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841 | -102,155 | 0.00 | -0.00 | 2013-05-08 |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,942,375 | -105,000 | 0.03 | -0.00 | 2013-05-08 |
| 167 | B01853 | CMBC SECURITIES CO LTD | 2,441,492 | -114,143 | 0.00 | -0.00 | 2013-05-08 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 42,639,830 | -115,000 | 0.05 | -0.00 | 2013-05-08 |
| 169 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,787,304 | -120,000 | 0.00 | -0.00 | 2013-05-08 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,103,909 | -120,000 | 0.01 | -0.00 | 2013-05-08 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,078,000 | -122,000 | 0.00 | -0.00 | 2013-05-08 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 26,854,080 | -125,000 | 0.03 | -0.00 | 2013-05-08 |
| 173 | B01252 | CORPORATE BROKERS LTD | 10,067,014 | -126,000 | 0.01 | -0.00 | 2013-05-08 |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,569,201 | -150,000 | 0.00 | -0.00 | 2013-05-08 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,882,895 | -159,000 | 0.09 | -0.00 | 2013-05-08 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,225,100 | -160,000 | 0.00 | -0.00 | 2013-05-08 |
| 177 | B01407 | WIN WONG SECURITIES LTD | 4,332,298 | -160,000 | 0.01 | -0.00 | 2013-05-08 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,484,585 | -164,400 | 0.69 | -0.00 | 2013-05-08 |
| 179 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,842,494 | -174,000 | 0.02 | -0.00 | 2013-05-08 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,690,460 | -178,757 | 0.05 | -0.00 | 2013-05-08 |
| 181 | C00012 | DAH SING BANK LTD | 6,944,011 | -200,000 | 0.01 | -0.00 | 2013-05-08 |
| 182 | B01481 | NEW REGION SECURITIES CO LTD | 3,004,207 | -200,000 | 0.00 | -0.00 | 2013-05-08 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,515,042 | -210,900 | 0.20 | -0.00 | 2013-05-08 |
| 184 | B01584 | CHIEF SECURITIES LTD | 47,523,797 | -218,000 | 0.06 | -0.00 | 2013-05-08 |
| 185 | B01695 | DAH SING SECURITIES LTD | 86,350,049 | -218,204 | 0.10 | -0.00 | 2013-05-08 |
| 186 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 811,961 | -223,600 | 0.00 | -0.00 | 2013-05-08 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 264,849,095 | -247,102 | 0.32 | -0.00 | 2013-05-08 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 202,335,280 | -287,000 | 0.24 | -0.00 | 2013-05-08 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,302,315 | -324,000 | 0.52 | -0.00 | 2013-05-08 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,637,155 | -336,000 | 0.16 | -0.00 | 2013-05-08 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,883,768 | -346,000 | 0.18 | -0.00 | 2013-05-08 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 285,707,015 | -362,100 | 0.34 | -0.00 | 2013-05-08 |
| 193 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,839,225 | -400,000 | 0.03 | -0.00 | 2013-05-08 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,185,425 | -458,000 | 0.05 | -0.00 | 2013-05-08 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 218,349,490 | -460,000 | 0.26 | -0.00 | 2013-05-08 |
| 196 | B01129 | WOCOM SECURITIES LTD | 10,373,323 | -500,000 | 0.01 | -0.00 | 2013-05-08 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,302,351 | -604,600 | 0.29 | -0.00 | 2013-05-08 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,698,713 | -704,000 | 0.03 | -0.00 | 2013-05-08 |
| 199 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,698,351 | -810,000 | 0.00 | -0.00 | 2013-05-08 |
| 200 | B01284 | HANG SENG SECURITIES LTD | 1,122,638,381 | -881,030 | 1.34 | -0.00 | 2013-05-08 |
| 201 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,614,226 | -1,008,552 | 0.15 | -0.00 | 2013-05-08 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 212,065,133 | -1,153,500 | 0.25 | -0.00 | 2013-05-08 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,083,899 | -1,260,396 | 0.07 | -0.00 | 2013-05-08 |
| 204 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,209,138 | -1,287,000 | 0.03 | -0.00 | 2013-05-08 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,985,152 | -1,440,722 | 0.44 | -0.00 | 2013-05-08 |
| 206 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,799,233 | -2,200,000 | 0.16 | -0.00 | 2013-05-08 |
| 207 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,425,315 | -2,424,000 | 0.48 | -0.00 | 2013-05-08 |
| 208 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,199,756 | -3,396,049 | 0.25 | -0.00 | 2013-05-08 |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,651,868 | -3,483,100 | 0.05 | -0.00 | 2013-05-08 |
| 210 | B01130 | BOCI SECURITIES LTD | 1,468,915,323 | -4,734,634 | 1.76 | -0.01 | 2013-05-08 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,814,824 | -5,720,455 | 5.11 | -0.01 | 2013-05-08 |
| 212 | B01138 | CLSA LTD | 30,271,402 | -7,315,000 | 0.04 | -0.01 | 2013-05-08 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 324,976 | -14,321,180 | 0.00 | -0.02 | 2013-05-08 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 442,369,161 | -28,619,000 | 0.53 | -0.03 | 2013-05-08 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,771,532,388 | -95,972,398 | 16.47 | -0.11 | 2013-05-08 |
| 215 | Total changed named holdings | 72,821,788,539 | 1,059,115 | 87.08 | 0.00 | ||
| 287 | Unchanged named holdings | 1,620,831,334 | 0 | 1.94 | 0.00 | ||
| 502 | Total named holdings | 74,442,619,873 | 1,059,115 | 89.02 | 0.00 | ||
| 2,431 | Unnamed Investor Participants | 7,189,771,740 | -266,000 | 8.60 | -0.00 | ||
| 2,933 | Total securities in CCASS | 81,632,391,613 | 793,115 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,989,884,782 | -793,115 | 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 | 2013-05-06 |
| Volume | 271,406,695 |
| Turnover | 1,001,141,923 |
| Average price | 3.689 |
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