BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-06-11 to 2013-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,102,525,396 | 342,099,490 | 12.08 | 0.41 | 2013-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,741,965,392 | 250,039,647 | 26.00 | 0.30 | 2013-06-13 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,367,612 | 39,922,992 | 0.09 | 0.05 | 2013-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,753,003,688 | 33,216,881 | 16.45 | 0.04 | 2013-06-13 |
| 5 | C00010 | CITIBANK N.A. | 6,933,068,860 | 31,107,710 | 8.29 | 0.04 | 2013-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,271,195,313 | 14,272,238 | 5.11 | 0.02 | 2013-06-13 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 283,558,564 | 11,000,000 | 0.34 | 0.01 | 2013-06-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,516,414 | 10,026,000 | 0.54 | 0.01 | 2013-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,183,888,303 | 6,121,560 | 1.42 | 0.01 | 2013-06-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,939,357 | 5,043,500 | 0.22 | 0.01 | 2013-06-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,699,119 | 2,638,000 | 0.47 | 0.00 | 2013-06-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 267,543,385 | 2,233,584 | 0.32 | 0.00 | 2013-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 282,094,772 | 2,055,000 | 0.34 | 0.00 | 2013-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 225,838,502 | 1,613,500 | 0.27 | 0.00 | 2013-06-13 |
| 15 | B01138 | CLSA LTD | 16,041,860 | 1,495,458 | 0.02 | 0.00 | 2013-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,286,539 | 1,362,000 | 0.60 | 0.00 | 2013-06-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 43,561,625 | 1,255,000 | 0.05 | 0.00 | 2013-06-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,490,915 | 1,199,000 | 0.10 | 0.00 | 2013-06-13 |
| 19 | C00018 | HANG SENG BANK LTD | 838,790,016 | 952,100 | 1.00 | 0.00 | 2013-06-13 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,009,553,900 | 752,800 | 1.21 | 0.00 | 2013-06-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 229,112,483 | 670,000 | 0.27 | 0.00 | 2013-06-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,605,480 | 577,000 | 0.48 | 0.00 | 2013-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,439,739 | 548,100 | 0.09 | 0.00 | 2013-06-13 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 19,113,113 | 505,000 | 0.02 | 0.00 | 2013-06-13 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,976,509 | 500,000 | 0.00 | 0.00 | 2013-06-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 207,092,280 | 488,000 | 0.25 | 0.00 | 2013-06-13 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 25,366,175 | 470,000 | 0.03 | 0.00 | 2013-06-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,663,895 | 398,000 | 0.01 | 0.00 | 2013-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,850,560 | 374,000 | 0.08 | 0.00 | 2013-06-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 51,066,884 | 337,100 | 0.06 | 0.00 | 2013-06-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 93,281,070 | 319,000 | 0.11 | 0.00 | 2013-06-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,324,047 | 310,000 | 0.67 | 0.00 | 2013-06-13 |
| 33 | B01209 | MASON SECURITIES LTD | 52,198,363 | 225,000 | 0.06 | 0.00 | 2013-06-13 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,205,729 | 220,000 | 0.17 | 0.00 | 2013-06-13 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2013-06-13 |
| 36 | B01708 | ROSA SECURITIES LTD | 42,130,100 | 200,000 | 0.05 | 0.00 | 2013-06-13 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 4,402,701 | 200,000 | 0.01 | 0.00 | 2013-06-13 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,849,524 | 189,000 | 0.05 | 0.00 | 2013-06-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,018,945 | 184,779 | 0.18 | 0.00 | 2013-06-13 |
| 40 | B01831 | NERICO BROTHERS LTD | 2,072,125 | 180,000 | 0.00 | 0.00 | 2013-06-13 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,175,921 | 172,353 | 0.24 | 0.00 | 2013-06-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,886,908 | 154,000 | 0.03 | 0.00 | 2013-06-13 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 1,569,732 | 150,000 | 0.00 | 0.00 | 2013-06-13 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 5,159,900 | 143,000 | 0.01 | 0.00 | 2013-06-13 |
| 45 | C00026 | CHONG HING BANK LTD | 10,672,000 | 120,000 | 0.01 | 0.00 | 2013-06-13 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 124,238,305 | 118,664 | 0.15 | 0.00 | 2013-06-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,422,120 | 113,000 | 0.03 | 0.00 | 2013-06-13 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,431,900 | 110,000 | 0.02 | 0.00 | 2013-06-13 |
| 49 | B01709 | RPS INVESTMENT LTD | 1,361,803 | 110,000 | 0.00 | 0.00 | 2013-06-13 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,240,088 | 110,000 | 0.00 | 0.00 | 2013-06-13 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,198,236 | 100,000 | 0.01 | 0.00 | 2013-06-13 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 2,833,302 | 100,000 | 0.00 | 0.00 | 2013-06-13 |
| 53 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,178,351 | 100,000 | 0.00 | 0.00 | 2013-06-13 |
| 54 | B01280 | WING FAT SECURITIES LTD | 8,910,428 | 98,000 | 0.01 | 0.00 | 2013-06-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,680,933 | 97,000 | 0.18 | 0.00 | 2013-06-13 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,629,704 | 92,000 | 0.01 | 0.00 | 2013-06-13 |
| 57 | B01740 | WIN SECURITIES LTD | 11,596,473 | 91,100 | 0.01 | 0.00 | 2013-06-13 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 963,209 | 80,000 | 0.00 | 0.00 | 2013-06-13 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,747,239 | 75,000 | 0.03 | 0.00 | 2013-06-13 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 4,426,643 | 74,000 | 0.01 | 0.00 | 2013-06-13 |
| 61 | B01298 | GET NICE SECURITIES LTD | 27,301,177 | 73,000 | 0.03 | 0.00 | 2013-06-13 |
| 62 | B01275 | SANFULL SECURITIES LTD | 16,048,961 | 70,000 | 0.02 | 0.00 | 2013-06-13 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,568,351 | 68,000 | 0.02 | 0.00 | 2013-06-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,433,260 | 62,000 | 0.05 | 0.00 | 2013-06-13 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500,630 | 62,000 | 0.01 | 0.00 | 2013-06-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,884,433 | 60,000 | 0.01 | 0.00 | 2013-06-13 |
| 67 | B01606 | EWARTON SECURITIES LTD | 2,697,030 | 60,000 | 0.00 | 0.00 | 2013-06-13 |
| 68 | B01123 | HING WONG SECURITIES LTD | 8,682,521 | 60,000 | 0.01 | 0.00 | 2013-06-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,684,438 | 58,000 | 0.03 | 0.00 | 2013-06-13 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 1,665,130 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 71 | B01705 | HENIK SECURITIES LTD | 3,905,900 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,420,600 | 50,000 | 0.00 | 0.00 | 2013-06-13 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 4,565,298 | 50,000 | 0.01 | 0.00 | 2013-06-13 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,799,203 | 47,800 | 0.01 | 0.00 | 2013-06-13 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,705,120 | 47,000 | 0.04 | 0.00 | 2013-06-13 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 14,630,257 | 46,000 | 0.02 | 0.00 | 2013-06-13 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 2,397,856 | 40,000 | 0.00 | 0.00 | 2013-06-13 |
| 78 | B01267 | WINFULL SECURITIES LTD | 7,765,316 | 40,000 | 0.01 | 0.00 | 2013-06-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,018,057 | 39,000 | 0.01 | 0.00 | 2013-06-13 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 5,163,925 | 38,000 | 0.01 | 0.00 | 2013-06-13 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 33,225,600 | 37,000 | 0.04 | 0.00 | 2013-06-13 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 10,243,908 | 35,000 | 0.01 | 0.00 | 2013-06-13 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,072,000 | 34,000 | 0.06 | 0.00 | 2013-06-13 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,402,609 | 32,000 | 0.01 | 0.00 | 2013-06-13 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 3,855,900 | 30,000 | 0.00 | 0.00 | 2013-06-13 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 8,411,995 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,305,200 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 3,911,602 | 30,000 | 0.00 | 0.00 | 2013-06-13 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 6,413,941 | 29,000 | 0.01 | 0.00 | 2013-06-13 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 428,602 | 28,000 | 0.00 | 0.00 | 2013-06-13 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,844,500 | 26,000 | 0.00 | 0.00 | 2013-06-13 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 2,042,074 | 21,000 | 0.00 | 0.00 | 2013-06-13 |
| 93 | B01460 | BERICH BROKERAGE LTD | 2,600,560 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 4,912,908 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 3,469,100 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 1,269,704 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 97 | B01308 | M&F ASSET MANAGEMENT LTD | 579,800 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 98 | B01376 | PUBLIC SECURITIES LTD | 41,945,700 | 20,000 | 0.05 | 0.00 | 2013-06-13 |
| 99 | B01173 | RIFA SECURITIES LTD | 2,642,842 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 100 | B01350 | S. W. WOO & CO LTD | 1,445,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,870,743 | 20,000 | 0.01 | 0.00 | 2013-06-13 |
| 102 | B01569 | TANG PING KONG LTD | 1,376,305 | 20,000 | 0.00 | 0.00 | 2013-06-13 |
| 103 | B01184 | QUAM SECURITIES LTD | 8,715,867 | 15,416 | 0.01 | 0.00 | 2013-06-13 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 3,186,802 | 15,000 | 0.00 | 0.00 | 2013-06-13 |
| 105 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,630,100 | 15,000 | 0.00 | 0.00 | 2013-06-13 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 2,037,758 | 15,000 | 0.00 | 0.00 | 2013-06-13 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,441,202 | 12,000 | 0.01 | 0.00 | 2013-06-13 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 3,121,512 | 10,100 | 0.00 | 0.00 | 2013-06-13 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 2,167,793 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 2,174,705 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,037,721 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 112 | B01522 | CHUANGS & CO LTD | 689,800 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 113 | B01450 | DL BROKERAGE LTD | 6,776,265 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 19,997,365 | 10,000 | 0.02 | 0.00 | 2013-06-13 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,744,927 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 5,795,679 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 117 | B01752 | HOI SANG SECURITIES LTD | 1,769,340 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,042,800 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 119 | B01794 | INTERCONTINENT SECURITIES CO LTD | 420,700 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 2,929,189 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 3,141,387 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,362,075 | 10,000 | 0.02 | 0.00 | 2013-06-13 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,460,630 | 10,000 | 0.04 | 0.00 | 2013-06-13 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,018,301 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,182,600 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 126 | B01567 | PRIME SECURITIES LTD | 4,195,568 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 127 | B01127 | REORIENT FINANCIAL MARKETS LTD | 355,100 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,058,609 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 3,770,104 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 130 | B01646 | TAI NING STOCK CO LTD | 1,732,301 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 131 | B01780 | TUNG SHUN SECURITIES LTD | 6,017,940 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 132 | B01540 | UPBEST SECURITIES CO LTD | 9,511,381 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,920 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,976,274 | 10,000 | 0.01 | 0.00 | 2013-06-13 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,058,068 | 9,000 | 0.00 | 0.00 | 2013-06-13 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 6,061,811 | 9,000 | 0.01 | 0.00 | 2013-06-13 |
| 137 | B01631 | PLANETREE SECURITIES LTD | 595,324 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 138 | B01294 | CS WEALTH SECURITIES LTD | 2,358,103 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,259,100 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,920,040 | 5,000 | 0.01 | 0.00 | 2013-06-13 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,557,400 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 142 | B01917 | CHINA TIMES SECURITIES LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 699,961 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 6,391,800 | 3,000 | 0.01 | 0.00 | 2013-06-13 |
| 145 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 838,300 | 3,000 | 0.00 | 0.00 | 2013-06-13 |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,037,800 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,478,421 | 2,000 | 0.00 | 0.00 | 2013-06-13 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,947,358 | 2,000 | 0.01 | 0.00 | 2013-06-13 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,623,042 | 1,200 | 0.20 | 0.00 | 2013-06-13 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 1,307,547 | 1,056 | 0.00 | 0.00 | 2013-06-13 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 2,495,121 | 1,000 | 0.00 | 0.00 | 2013-06-13 |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,329,755 | -560 | 0.03 | -0.00 | 2013-06-13 |
| 153 | B01811 | 3V CAPITAL LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2013-06-13 |
| 154 | B01642 | KMT SECURITIES LTD | 2,876,200 | -2,200 | 0.00 | -0.00 | 2013-06-13 |
| 155 | B01421 | ONEPLATFORM SECURITIES LTD | 1,868,900 | -4,000 | 0.00 | -0.00 | 2013-06-13 |
| 156 | B01469 | KAISER SECURITIES LTD | 1,081,600 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,613,702 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 158 | B01462 | MANGO FINANCIAL LTD | 3,672,720 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,389,306 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 160 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,309,905 | -7,000 | 0.01 | -0.00 | 2013-06-13 |
| 161 | B01941 | CENTALINE SECURITIES LTD | 219,800 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,965,068 | -10,000 | 0.05 | -0.00 | 2013-06-13 |
| 163 | C00095 | EFG BANK AG | 19,803,522 | -10,000 | 0.02 | -0.00 | 2013-06-13 |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,361,315 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 165 | B01700 | REALINK FINANCIAL TRADE LTD | 5,243,980 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 2,720,439 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 167 | B01749 | TANG KEE SECURITIES LTD | 1,524,500 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 168 | B01427 | TSE'S SECURITIES LTD | 23,142,362 | -10,000 | 0.03 | -0.00 | 2013-06-13 |
| 169 | B01416 | VC BROKERAGE LTD | 13,024,547 | -10,000 | 0.02 | -0.00 | 2013-06-13 |
| 170 | B01158 | SOLID KING SECURITIES LTD | 1,830,032 | -11,000 | 0.00 | -0.00 | 2013-06-13 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,178,302 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 172 | B01731 | SHUN HENG SECURITIES LTD | 743,004 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 173 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,300 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 174 | B01922 | SUN SECURITIES LTD | 1,273,907 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 12,154,915 | -24,100 | 0.01 | -0.00 | 2013-06-13 |
| 176 | B01457 | MARS SECURITIES CO LTD | 478,402 | -30,000 | 0.00 | -0.00 | 2013-06-13 |
| 177 | B01340 | LEHIN SECURITIES LTD | 8,049,764 | -32,345 | 0.01 | -0.00 | 2013-06-13 |
| 178 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -37,000 | -0.00 | 2013-06-13 | |
| 179 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,570,620 | -39,704 | 0.01 | -0.00 | 2013-06-13 |
| 180 | B01550 | HUAYU SECURITIES LTD | 1,184,602 | -40,000 | 0.00 | -0.00 | 2013-06-13 |
| 181 | B01443 | YING WAH SECURITIES CO LTD | 3,032,100 | -40,000 | 0.00 | -0.00 | 2013-06-13 |
| 182 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,613,681 | -85,000 | 0.05 | -0.00 | 2013-06-13 |
| 183 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,336,850 | -88,000 | 0.03 | -0.00 | 2013-06-13 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,022,797 | -91,000 | 0.03 | -0.00 | 2013-06-13 |
| 185 | B01252 | CORPORATE BROKERS LTD | 10,300,114 | -93,000 | 0.01 | -0.00 | 2013-06-13 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 22,775,060 | -94,000 | 0.03 | -0.00 | 2013-06-13 |
| 187 | B01633 | ENLIGHTEN SECURITIES LTD | 1,515,200 | -99,000 | 0.00 | -0.00 | 2013-06-13 |
| 188 | B01509 | UNICORN SECURITIES CO LTD | 3,095,602 | -100,000 | 0.00 | -0.00 | 2013-06-13 |
| 189 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,853,000 | -100,000 | 0.00 | -0.00 | 2013-06-13 |
| 190 | B01289 | SOUTH CHINA SECURITIES LTD | 19,975,625 | -166,000 | 0.02 | -0.00 | 2013-06-13 |
| 191 | B01129 | WOCOM SECURITIES LTD | 10,413,223 | -170,000 | 0.01 | -0.00 | 2013-06-13 |
| 192 | B01428 | HIP HING SECURITIES LTD | 2,708,200 | -200,000 | 0.00 | -0.00 | 2013-06-13 |
| 193 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,190,200 | -200,000 | 0.01 | -0.00 | 2013-06-13 |
| 194 | C00097 | ABN AMRO BANK N.V. | 90,114,637 | -204,000 | 0.11 | -0.00 | 2013-06-13 |
| 195 | B01373 | CHRISTFUND SECURITIES LTD | 12,157,779 | -210,000 | 0.01 | -0.00 | 2013-06-13 |
| 196 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,487,933 | -210,000 | 0.01 | -0.00 | 2013-06-13 |
| 197 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,313,357 | -267,000 | 0.09 | -0.00 | 2013-06-13 |
| 198 | B01470 | HUNG SING SECURITIES LTD | 7,823,726 | -290,000 | 0.01 | -0.00 | 2013-06-13 |
| 199 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,575,812 | -300,000 | 0.01 | -0.00 | 2013-06-13 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,197,588 | -498,900 | 0.31 | -0.00 | 2013-06-13 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 27,520,880 | -622,000 | 0.03 | -0.00 | 2013-06-13 |
| 202 | B01625 | METRO CAPITAL SECURITIES LTD | 475,802 | -1,000,000 | 0.00 | -0.00 | 2013-06-13 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,873,923 | -1,060,900 | 0.35 | -0.00 | 2013-06-13 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 425,301,681 | -1,379,000 | 0.51 | -0.00 | 2013-06-13 |
| 205 | B01610 | KGI ASIA LTD | 77,656,084 | -1,896,888 | 0.09 | -0.00 | 2013-06-13 |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,213,567 | -2,150,000 | 0.71 | -0.00 | 2013-06-13 |
| 207 | B01472 | SUN GROWTH SECURITIES LTD | 6,539,873 | -2,240,000 | 0.01 | -0.00 | 2013-06-13 |
| 208 | C00102 | MACQUARIE BANK LTD | 7,203,355 | -2,491,099 | 0.01 | -0.00 | 2013-06-13 |
| 209 | B01326 | KING SUN SECURITIES LTD | 4,708,800 | -3,190,000 | 0.01 | -0.00 | 2013-06-13 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,123,057 | -3,331,434 | 0.15 | -0.00 | 2013-06-13 |
| 211 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,388,066 | -4,597,000 | 0.04 | -0.01 | 2013-06-13 |
| 212 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,000,000 | -0.01 | 2013-06-13 | |
| 213 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,220,955 | -10,132,804 | 0.08 | -0.01 | 2013-06-13 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,597,685 | -11,365,766 | 0.46 | -0.01 | 2013-06-13 |
| 215 | B01130 | BOCI SECURITIES LTD | 1,444,024,614 | -14,385,239 | 1.73 | -0.02 | 2013-06-13 |
| 216 | C00074 | DEUTSCHE BANK AG | 988,344,116 | -25,326,767 | 1.18 | -0.03 | 2013-06-13 |
| 217 | C00093 | BNP PARIBAS | 748,604,414 | -38,746,950 | 0.90 | -0.05 | 2013-06-13 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,190,288 | -53,213,000 | 0.08 | -0.06 | 2013-06-13 |
| 219 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,042,626 | -121,918,478 | 0.17 | -0.15 | 2013-06-13 |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 327,769 | -152,283,049 | 0.00 | -0.18 | 2013-06-13 |
| 221 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,414,137 | -307,582,100 | 0.54 | -0.37 | 2013-06-13 |
| 221 | Total changed named holdings | 72,977,469,661 | 917,845 | 87.27 | 0.00 | ||
| 282 | Unchanged named holdings | 1,453,837,642 | 0 | 1.74 | 0.00 | ||
| 503 | Total named holdings | 74,431,307,303 | 917,845 | 89.01 | 0.00 | ||
| 2,451 | Unnamed Investor Participants | 7,192,187,438 | 160,000 | 8.60 | 0.00 | ||
| 2,954 | Total securities in CCASS | 81,623,494,741 | 1,077,845 | 97.61 | 0.00 | ||
| Securities not in CCASS | 1,998,781,654 | -1,077,845 | 2.39 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 321,342,469 |
| Turnover | 1,081,111,832 |
| Average price | 3.364 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy