BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,365,385,668 | 37,794,940 | 12.40 | 0.05 | 2013-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,055,325,907 | 19,981,194 | 26.37 | 0.02 | 2013-05-09 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,027,224,309 | 13,891,152 | 1.23 | 0.02 | 2013-05-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,193,257 | 12,174,898 | 0.48 | 0.01 | 2013-05-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 628,739,608 | 10,219,500 | 0.75 | 0.01 | 2013-05-09 |
| 6 | C00102 | MACQUARIE BANK LTD | 19,375,949 | 5,952,500 | 0.02 | 0.01 | 2013-05-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,153,210 | 5,458,916 | 0.10 | 0.01 | 2013-05-09 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,054,055 | 3,939,000 | 0.09 | 0.00 | 2013-05-09 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,726,066 | 3,209,000 | 0.03 | 0.00 | 2013-05-09 |
| 10 | C00016 | DBS BANK LTD | 34,411,890 | 3,115,000 | 0.04 | 0.00 | 2013-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,944,239 | 2,860,340 | 0.07 | 0.00 | 2013-05-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,757,508 | 2,143,282 | 0.15 | 0.00 | 2013-05-09 |
| 13 | C00095 | EFG BANK AG | 17,815,022 | 1,800,000 | 0.02 | 0.00 | 2013-05-09 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 443,842,161 | 1,473,000 | 0.53 | 0.00 | 2013-05-09 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 9,831,000 | 1,266,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,955,802 | 500,000 | 0.00 | 0.00 | 2013-05-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,099,868 | 448,000 | 0.05 | 0.00 | 2013-05-09 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 17,840,113 | 200,000 | 0.02 | 0.00 | 2013-05-09 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 5,192,381 | 200,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 3,157,487 | 88,000 | 0.00 | 0.00 | 2013-05-09 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 12,657,379 | 65,000 | 0.02 | 0.00 | 2013-05-09 |
| 22 | B01209 | MASON SECURITIES LTD | 52,576,763 | 54,000 | 0.06 | 0.00 | 2013-05-09 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 298,208 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,163,900 | 50,000 | 0.02 | 0.00 | 2013-05-09 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 7,319,726 | 50,000 | 0.01 | 0.00 | 2013-05-09 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,491,194 | 49,702 | 0.00 | 0.00 | 2013-05-09 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,200,200 | 40,000 | 0.01 | 0.00 | 2013-05-09 |
| 28 | B01740 | WIN SECURITIES LTD | 11,190,841 | 40,000 | 0.01 | 0.00 | 2013-05-09 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,218,425 | 33,000 | 0.05 | 0.00 | 2013-05-09 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,459,701 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,105,000 | 27,000 | 0.00 | 0.00 | 2013-05-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,378,799 | 26,000 | 0.00 | 0.00 | 2013-05-09 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,351,870 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,613,599 | 16,000 | 0.01 | 0.00 | 2013-05-09 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,656,308 | 16,000 | 0.00 | 0.00 | 2013-05-09 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,078,236 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 7,861,195 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,552,560 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 39 | B01550 | HUAYU SECURITIES LTD | 1,184,602 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 412,700 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 2,362,856 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | B01776 | AIF SECURITIES LTD | 2,106,823 | 6,100 | 0.00 | 0.00 | 2013-05-09 |
| 43 | B01267 | WINFULL SECURITIES LTD | 7,809,416 | 6,000 | 0.01 | 0.00 | 2013-05-09 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,489,404 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,177 | 2,177 | 0.00 | 0.00 | 2013-05-09 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 2,809,189 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01340 | LEHIN SECURITIES LTD | 7,963,493 | 1,681 | 0.01 | 0.00 | 2013-05-09 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 3,253,003 | 1,103 | 0.00 | 0.00 | 2013-05-09 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,966,605 | 1,100 | 0.00 | 0.00 | 2013-05-09 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 1,970,010 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,323,500 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,637,955 | 800 | 0.16 | 0.00 | 2013-05-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,304,929 | -270 | 0.00 | -0.00 | 2013-05-09 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 6,081,140 | -1,000 | 0.01 | -0.00 | 2013-05-09 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,538,700 | -1,000 | 0.00 | -0.00 | 2013-05-09 |
| 56 | B01567 | PRIME SECURITIES LTD | 4,157,068 | -1,100 | 0.00 | -0.00 | 2013-05-09 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 24,233,806 | -1,100 | 0.03 | -0.00 | 2013-05-09 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,364,530 | -2,000 | 0.01 | -0.00 | 2013-05-09 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,072,797 | -2,000 | 0.03 | -0.00 | 2013-05-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 264,847,095 | -2,000 | 0.32 | -0.00 | 2013-05-09 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,223,100 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,815,168 | -3,000 | 0.00 | -0.00 | 2013-05-09 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 5,207,054 | -3,300 | 0.01 | -0.00 | 2013-05-09 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 409,600 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 65 | B01385 | FAIRWIN BROKING LTD | 3,273,905 | -4,000 | 0.00 | -0.00 | 2013-05-09 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 2,058,805 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,681,403 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 68 | B01752 | HOI SANG SECURITIES LTD | 1,349,340 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,948,908 | -5,000 | 0.03 | -0.00 | 2013-05-09 |
| 70 | B01684 | WANG ON SECURITIES LTD | 2,188,601 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 9,296,128 | -5,000 | 0.01 | -0.00 | 2013-05-09 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,739,794 | -5,000 | 0.00 | -0.00 | 2013-05-09 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 4,167,800 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,076,800 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,630,006 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,862,600 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 77 | B01252 | CORPORATE BROKERS LTD | 10,057,014 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 78 | B01450 | DL BROKERAGE LTD | 6,385,265 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 1,605,130 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 12,803,415 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 81 | B01489 | GRAND CARTEL SECURITIES CO LTD | 341,100 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 82 | B01428 | HIP HING SECURITIES LTD | 2,548,200 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,528,302 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,906,212 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 85 | B01651 | MING HON SECURITIES LTD | 448,300 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,322,306 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 61,700 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 762,405 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 89 | B01647 | TRUTH SECURITIES LTD | 1,531,113 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,496,400 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 91 | B01619 | TUNG WUI SECURITIES CO LTD | 334,304 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,243,500 | -10,000 | 0.01 | -0.00 | 2013-05-09 |
| 93 | B01709 | RPS INVESTMENT LTD | 899,803 | -12,000 | 0.00 | -0.00 | 2013-05-09 |
| 94 | B01280 | WING FAT SECURITIES LTD | 7,915,428 | -12,000 | 0.01 | -0.00 | 2013-05-09 |
| 95 | B01705 | HENIK SECURITIES LTD | 4,561,900 | -14,000 | 0.01 | -0.00 | 2013-05-09 |
| 96 | B01728 | AJ SECURITIES LTD | 221,700 | -15,000 | 0.00 | -0.00 | 2013-05-09 |
| 97 | B01326 | KING SUN SECURITIES LTD | 4,600,800 | -15,000 | 0.01 | -0.00 | 2013-05-09 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,951,900 | -15,000 | 0.00 | -0.00 | 2013-05-09 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,902,220 | -16,402 | 0.03 | -0.00 | 2013-05-09 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,960,301 | -17,000 | 0.00 | -0.00 | 2013-05-09 |
| 101 | B01520 | NORTH SEA SECURITIES LTD | 608,202 | -19,000 | 0.00 | -0.00 | 2013-05-09 |
| 102 | B01469 | KAISER SECURITIES LTD | 1,047,600 | -20,000 | 0.00 | -0.00 | 2013-05-09 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,083,909 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 212,044,932 | -20,201 | 0.25 | -0.00 | 2013-05-09 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,283,615 | -21,500 | 0.01 | -0.00 | 2013-05-09 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,609,175 | -27,000 | 0.02 | -0.00 | 2013-05-09 |
| 107 | B01609 | WILBY SECURITIES LTD | 822,500 | -27,500 | 0.00 | -0.00 | 2013-05-09 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,476,921 | -29,135 | 0.03 | -0.00 | 2013-05-09 |
| 109 | B01859 | CLC SECURITIES LTD | 359,800 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 14,390,357 | -30,000 | 0.02 | -0.00 | 2013-05-09 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,660,460 | -30,000 | 0.05 | -0.00 | 2013-05-09 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 5,039,725 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 3,991,602 | -30,000 | 0.00 | -0.00 | 2013-05-09 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 31,976,600 | -31,000 | 0.04 | -0.00 | 2013-05-09 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,297,176 | -32,000 | 0.08 | -0.00 | 2013-05-09 |
| 116 | B01646 | TAI NING STOCK CO LTD | 1,660,401 | -35,000 | 0.00 | -0.00 | 2013-05-09 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 7,737,255 | -39,000 | 0.01 | -0.00 | 2013-05-09 |
| 118 | B01494 | AUDREY CHOW SECURITIES LTD | 2,154,500 | -40,000 | 0.00 | -0.00 | 2013-05-09 |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 4,761,643 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 620,300 | -40,000 | 0.00 | -0.00 | 2013-05-09 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 4,111,701 | -40,000 | 0.00 | -0.00 | 2013-05-09 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,204,161 | -43,000 | 0.01 | -0.00 | 2013-05-09 |
| 123 | B01297 | ONSHINE SECURITIES LTD | 6,982,700 | -44,000 | 0.01 | -0.00 | 2013-05-09 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 1,589,400 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 125 | B01645 | SELINA & CO LTD | 1,115,709 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 126 | B01604 | WANHAI SECURITIES (HK) LTD | 879,309 | -50,000 | 0.00 | -0.00 | 2013-05-09 |
| 127 | B01129 | WOCOM SECURITIES LTD | 10,321,323 | -52,000 | 0.01 | -0.00 | 2013-05-09 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 2,552,121 | -52,100 | 0.00 | -0.00 | 2013-05-09 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 2,959,100 | -58,000 | 0.00 | -0.00 | 2013-05-09 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,937,961 | -60,000 | 0.04 | -0.00 | 2013-05-09 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,238,821 | -60,000 | 0.00 | -0.00 | 2013-05-09 |
| 132 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,880,375 | -62,000 | 0.03 | -0.00 | 2013-05-09 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,143,138 | -66,000 | 0.03 | -0.00 | 2013-05-09 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,815,795 | -67,100 | 0.09 | -0.00 | 2013-05-09 |
| 135 | B01275 | SANFULL SECURITIES LTD | 14,602,941 | -70,000 | 0.02 | -0.00 | 2013-05-09 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 5,506,534 | -70,000 | 0.01 | -0.00 | 2013-05-09 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 42,568,730 | -71,100 | 0.05 | -0.00 | 2013-05-09 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 5,664,900 | -79,000 | 0.01 | -0.00 | 2013-05-09 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 125,972,900 | -80,000 | 0.15 | -0.00 | 2013-05-09 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 4,920,981 | -99,000 | 0.01 | -0.00 | 2013-05-09 |
| 141 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 794,000 | -100,000 | 0.00 | -0.00 | 2013-05-09 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,726,040 | -110,000 | 0.01 | -0.00 | 2013-05-09 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,863,158 | -110,000 | 0.01 | -0.00 | 2013-05-09 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 10,022,908 | -118,000 | 0.01 | -0.00 | 2013-05-09 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 663,500 | -120,000 | 0.00 | -0.00 | 2013-05-09 |
| 146 | B01427 | TSE'S SECURITIES LTD | 23,175,662 | -123,000 | 0.03 | -0.00 | 2013-05-09 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,182,277 | -132,000 | 0.01 | -0.00 | 2013-05-09 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 26,720,080 | -134,000 | 0.03 | -0.00 | 2013-05-09 |
| 149 | B01716 | ORIENT SECURITIES LTD | 980,616 | -140,000 | 0.00 | -0.00 | 2013-05-09 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 4,982,911 | -149,000 | 0.01 | -0.00 | 2013-05-09 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,441,421 | -160,000 | 0.04 | -0.00 | 2013-05-09 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,085,239 | -165,000 | 0.03 | -0.00 | 2013-05-09 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,468,000 | -189,000 | 0.06 | -0.00 | 2013-05-09 |
| 154 | B01610 | KGI ASIA LTD | 76,948,752 | -251,000 | 0.09 | -0.00 | 2013-05-09 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,146,151 | -287,000 | 0.03 | -0.00 | 2013-05-09 |
| 156 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,668,414 | -291,000 | 0.52 | -0.00 | 2013-05-09 |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 776 | -324,200 | 0.00 | -0.00 | 2013-05-09 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,729,750 | -335,000 | 0.03 | -0.00 | 2013-05-09 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,963,351 | -339,000 | 0.29 | -0.00 | 2013-05-09 |
| 160 | B01584 | CHIEF SECURITIES LTD | 47,122,801 | -400,996 | 0.06 | -0.00 | 2013-05-09 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,423,768 | -460,000 | 0.18 | -0.00 | 2013-05-09 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,817,715 | -484,600 | 0.52 | -0.00 | 2013-05-09 |
| 163 | C00041 | OCBC BANK (HONG KONG) LTD | 285,222,015 | -485,000 | 0.34 | -0.00 | 2013-05-09 |
| 164 | C00018 | HANG SENG BANK LTD | 833,531,456 | -486,899 | 1.00 | -0.00 | 2013-05-09 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,195,713 | -503,000 | 0.03 | -0.00 | 2013-05-09 |
| 166 | C00015 | DBS BANK (HONG KONG) LTD | 201,822,580 | -512,700 | 0.24 | -0.00 | 2013-05-09 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,448,432 | -530,696 | 0.09 | -0.00 | 2013-05-09 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,781,100 | -553,000 | 0.00 | -0.00 | 2013-05-09 |
| 169 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,782,315 | -643,000 | 0.48 | -0.00 | 2013-05-09 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 573,781,585 | -703,000 | 0.69 | -0.00 | 2013-05-09 |
| 171 | B01376 | PUBLIC SECURITIES LTD | 55,228,700 | -1,000,000 | 0.07 | -0.00 | 2013-05-09 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 251,722,398 | -1,007,000 | 0.30 | -0.00 | 2013-05-09 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 217,256,085 | -1,093,405 | 0.26 | -0.00 | 2013-05-09 |
| 174 | B01695 | DAH SING SECURITIES LTD | 85,244,009 | -1,106,040 | 0.10 | -0.00 | 2013-05-09 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,644,334 | -1,154,899 | 0.16 | -0.00 | 2013-05-09 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,783,315 | -1,201,837 | 0.44 | -0.00 | 2013-05-09 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 21,563,560 | -1,204,000 | 0.03 | -0.00 | 2013-05-09 |
| 178 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,742,477 | -1,221,000 | 0.22 | -0.00 | 2013-05-09 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 19,938,325 | -1,307,000 | 0.02 | -0.00 | 2013-05-09 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 24,695,794 | -1,500,000 | 0.03 | -0.00 | 2013-05-09 |
| 181 | B01184 | QUAM SECURITIES LTD | 8,602,951 | -1,539,000 | 0.01 | -0.00 | 2013-05-09 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,347,104 | -1,556,205 | 0.57 | -0.00 | 2013-05-09 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,453,162 | -1,562,000 | 0.09 | -0.00 | 2013-05-09 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,769,935,173 | -1,597,215 | 16.47 | -0.00 | 2013-05-09 |
| 185 | B01463 | KGI WEALTH MANAGEMENT LTD | 23,039,225 | -1,800,000 | 0.03 | -0.00 | 2013-05-09 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,357,106 | -1,842,650 | 0.25 | -0.00 | 2013-05-09 |
| 187 | C00097 | ABN AMRO BANK N.V. | 97,300,166 | -2,305,000 | 0.12 | -0.00 | 2013-05-09 |
| 188 | B01338 | EMPEROR SECURITIES LTD | 25,881,365 | -3,010,000 | 0.03 | -0.00 | 2013-05-09 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 1,119,545,216 | -3,093,165 | 1.34 | -0.00 | 2013-05-09 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,390,652 | -3,740,142 | 0.21 | -0.00 | 2013-05-09 |
| 191 | C00010 | CITIBANK N.A. | 6,916,627,599 | -4,380,468 | 8.27 | -0.01 | 2013-05-09 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,090,042 | -4,425,000 | 0.20 | -0.01 | 2013-05-09 |
| 193 | B01130 | BOCI SECURITIES LTD | 1,464,377,961 | -4,537,362 | 1.75 | -0.01 | 2013-05-09 |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 77,266,720 | -4,997,800 | 0.09 | -0.01 | 2013-05-09 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 528,723,847 | -5,573,000 | 0.63 | -0.01 | 2013-05-09 |
| 196 | C00093 | BNP PARIBAS | 985,326,834 | -16,174,920 | 1.18 | -0.02 | 2013-05-09 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,256,980,702 | -18,834,122 | 5.09 | -0.02 | 2013-05-09 |
| 198 | B01138 | CLSA LTD | 7,586,402 | -22,685,000 | 0.01 | -0.03 | 2013-05-09 |
| 198 | Total changed named holdings | 72,934,147,915 | 398,256 | 87.22 | 0.00 | ||
| 305 | Unchanged named holdings | 1,508,870,214 | 0 | 1.80 | 0.00 | ||
| 503 | Total named holdings | 74,443,018,129 | 398,256 | 89.02 | 0.00 | ||
| 2,427 | Unnamed Investor Participants | 7,189,385,640 | -386,100 | 8.60 | -0.00 | ||
| 2,930 | Total securities in CCASS | 81,632,403,769 | 12,156 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,989,872,626 | -12,156 | 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 | 2013-05-07 |
| Volume | 282,316,032 |
| Turnover | 1,042,442,906 |
| Average price | 3.692 |
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