BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 13,849,676,476 | 60,310,607 | 16.56 | 0.07 | 2013-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,411,345,693 | 39,705,195 | 5.28 | 0.05 | 2013-06-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 43,426,743 | 39,652,400 | 0.05 | 0.05 | 2013-06-24 |
| 4 | C00010 | CITIBANK N.A. | 7,008,725,086 | 36,539,421 | 8.38 | 0.04 | 2013-06-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,282,729 | 17,849,000 | 0.20 | 0.02 | 2013-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,245,774,655 | 16,051,000 | 1.49 | 0.02 | 2013-06-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,869,000 | 15,538,000 | 0.03 | 0.02 | 2013-06-24 |
| 8 | B01138 | CLSA LTD | 28,615,402 | 12,859,000 | 0.03 | 0.02 | 2013-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,502,701,104 | 11,465,706 | 1.80 | 0.01 | 2013-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,864,745 | 10,173,101 | 0.76 | 0.01 | 2013-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,207,780 | 10,067,400 | 0.48 | 0.01 | 2013-06-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,819,260 | 8,754,000 | 0.06 | 0.01 | 2013-06-24 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,873,624 | 8,500,000 | 0.11 | 0.01 | 2013-06-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,047,047 | 5,777,000 | 0.69 | 0.01 | 2013-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,879,077 | 5,766,000 | 0.38 | 0.01 | 2013-06-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,900,895 | 5,703,000 | 0.02 | 0.01 | 2013-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,570,328 | 5,417,740 | 0.32 | 0.01 | 2013-06-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,916,120 | 5,321,000 | 0.04 | 0.01 | 2013-06-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,028,350 | 5,086,800 | 0.62 | 0.01 | 2013-06-24 |
| 20 | B01326 | KING SUN SECURITIES LTD | 8,729,800 | 4,011,000 | 0.01 | 0.00 | 2013-06-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,641,117 | 3,835,000 | 0.49 | 0.00 | 2013-06-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,812,440 | 3,097,237 | 0.16 | 0.00 | 2013-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 289,205,872 | 2,489,800 | 0.35 | 0.00 | 2013-06-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,135,414 | 2,203,000 | 0.47 | 0.00 | 2013-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 236,076,728 | 2,042,000 | 0.28 | 0.00 | 2013-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 235,241,444 | 1,957,000 | 0.28 | 0.00 | 2013-06-24 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,020,664,672 | 1,448,652 | 1.22 | 0.00 | 2013-06-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 114,420,573 | 1,436,000 | 0.14 | 0.00 | 2013-06-24 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 271,207,965 | 1,416,500 | 0.32 | 0.00 | 2013-06-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 215,799,472 | 1,309,000 | 0.26 | 0.00 | 2013-06-24 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,814,630 | 1,236,000 | 0.01 | 0.00 | 2013-06-24 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 8,352,726 | 1,197,000 | 0.01 | 0.00 | 2013-06-24 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 3,046,200 | 1,182,000 | 0.00 | 0.00 | 2013-06-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,548,945 | 1,109,000 | 0.18 | 0.00 | 2013-06-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,152,659 | 991,000 | 0.09 | 0.00 | 2013-06-24 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 3,504,900 | 954,000 | 0.00 | 0.00 | 2013-06-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 54,554,184 | 896,300 | 0.07 | 0.00 | 2013-06-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,964,247 | 887,638 | 0.00 | 0.00 | 2013-06-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,288,859 | 829,000 | 0.21 | 0.00 | 2013-06-24 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 124,649,085 | 772,900 | 0.15 | 0.00 | 2013-06-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 190,405,460 | 765,000 | 0.23 | 0.00 | 2013-06-24 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 7,127,679 | 745,000 | 0.01 | 0.00 | 2013-06-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 3,207,074 | 645,000 | 0.00 | 0.00 | 2013-06-24 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,427,912 | 525,000 | 0.01 | 0.00 | 2013-06-24 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 31,501,000 | 500,000 | 0.04 | 0.00 | 2013-06-24 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,374,187 | 469,000 | 0.09 | 0.00 | 2013-06-24 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,185,175 | 443,000 | 0.03 | 0.00 | 2013-06-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,766,819 | 429,000 | 0.04 | 0.00 | 2013-06-24 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,210,850 | 413,000 | 0.03 | 0.00 | 2013-06-24 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,902,300 | 410,000 | 0.00 | 0.00 | 2013-06-24 |
| 51 | B01209 | MASON SECURITIES LTD | 53,424,963 | 399,700 | 0.06 | 0.00 | 2013-06-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 28,737,730 | 350,000 | 0.03 | 0.00 | 2013-06-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 16,567,961 | 331,000 | 0.02 | 0.00 | 2013-06-24 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 5,257,400 | 323,000 | 0.01 | 0.00 | 2013-06-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 15,372,257 | 320,000 | 0.02 | 0.00 | 2013-06-24 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 2,055,130 | 310,000 | 0.00 | 0.00 | 2013-06-24 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 5,771,980 | 306,000 | 0.01 | 0.00 | 2013-06-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,530,438 | 293,000 | 0.03 | 0.00 | 2013-06-24 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,870,200 | 280,000 | 0.01 | 0.00 | 2013-06-24 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,003,424 | 272,000 | 0.06 | 0.00 | 2013-06-24 |
| 61 | B01450 | DL BROKERAGE LTD | 7,115,265 | 250,000 | 0.01 | 0.00 | 2013-06-24 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 5,047,701 | 245,000 | 0.01 | 0.00 | 2013-06-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 21,058,625 | 229,000 | 0.03 | 0.00 | 2013-06-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,579,274 | 202,000 | 0.02 | 0.00 | 2013-06-24 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 4,155,900 | 200,000 | 0.00 | 0.00 | 2013-06-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,006,630 | 198,000 | 0.05 | 0.00 | 2013-06-24 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 12,642,779 | 197,000 | 0.02 | 0.00 | 2013-06-24 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,687,591 | 193,000 | 0.03 | 0.00 | 2013-06-24 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 12,712,915 | 188,000 | 0.02 | 0.00 | 2013-06-24 |
| 70 | B01340 | LEHIN SECURITIES LTD | 8,386,732 | 180,311 | 0.01 | 0.00 | 2013-06-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 9,885,381 | 180,000 | 0.01 | 0.00 | 2013-06-24 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 23,603,365 | 179,000 | 0.03 | 0.00 | 2013-06-24 |
| 73 | B01462 | MANGO FINANCIAL LTD | 3,892,720 | 170,000 | 0.00 | 0.00 | 2013-06-24 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,367,358 | 170,000 | 0.01 | 0.00 | 2013-06-24 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,877,239 | 160,000 | 0.03 | 0.00 | 2013-06-24 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 7,047,811 | 160,000 | 0.01 | 0.00 | 2013-06-24 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,348,142 | 150,000 | 0.01 | 0.00 | 2013-06-24 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,103,661 | 147,000 | 0.04 | 0.00 | 2013-06-24 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 8,903,995 | 141,000 | 0.01 | 0.00 | 2013-06-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 10,497,114 | 132,000 | 0.01 | 0.00 | 2013-06-24 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 9,864,721 | 132,000 | 0.01 | 0.00 | 2013-06-24 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,469,494 | 127,000 | 0.01 | 0.00 | 2013-06-24 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,091,743 | 124,000 | 0.01 | 0.00 | 2013-06-24 |
| 84 | B01460 | BERICH BROKERAGE LTD | 2,830,560 | 120,000 | 0.00 | 0.00 | 2013-06-24 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 3,321,802 | 120,000 | 0.00 | 0.00 | 2013-06-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 27,820,177 | 117,000 | 0.03 | 0.00 | 2013-06-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,250,068 | 116,000 | 0.05 | 0.00 | 2013-06-24 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,366,075 | 111,000 | 0.02 | 0.00 | 2013-06-24 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,500 | 110,000 | 0.00 | 0.00 | 2013-06-24 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,529,713 | 103,000 | 0.03 | 0.00 | 2013-06-24 |
| 91 | B01277 | BRADBURY SECURITIES LTD | 1,475,900 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 92 | C00095 | EFG BANK AG | 20,198,090 | 100,000 | 0.02 | 0.00 | 2013-06-24 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,019,613 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 94 | B01296 | MONTGOMERY SECURITIES LTD | 1,101,300 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 212,703 | 100,000 | 0.00 | 0.00 | 2013-06-24 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 6,609,873 | 100,000 | 0.01 | 0.00 | 2013-06-24 |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 519,100 | 95,100 | 0.00 | 0.00 | 2013-06-24 |
| 98 | B01427 | TSE'S SECURITIES LTD | 23,502,362 | 95,000 | 0.03 | 0.00 | 2013-06-24 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 2,864,439 | 94,000 | 0.00 | 0.00 | 2013-06-24 |
| 100 | B01212 | HENYEP SECURITIES LTD | 8,424,507 | 90,000 | 0.01 | 0.00 | 2013-06-24 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,861,847 | 90,000 | 0.01 | 0.00 | 2013-06-24 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 7,911,674 | 84,000 | 0.01 | 0.00 | 2013-06-24 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,721,609 | 84,000 | 0.01 | 0.00 | 2013-06-24 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,174,133 | 83,000 | 0.01 | 0.00 | 2013-06-24 |
| 105 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,121,351 | 80,000 | 0.00 | 0.00 | 2013-06-24 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 23,039,060 | 78,000 | 0.03 | 0.00 | 2013-06-24 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 4,401,800 | 78,000 | 0.01 | 0.00 | 2013-06-24 |
| 108 | B01740 | WIN SECURITIES LTD | 11,711,473 | 78,000 | 0.01 | 0.00 | 2013-06-24 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 3,413,207 | 75,000 | 0.00 | 0.00 | 2013-06-24 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,496,306 | 71,000 | 0.00 | 0.00 | 2013-06-24 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 2,979,612 | 70,900 | 0.00 | 0.00 | 2013-06-24 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,736,702 | 70,000 | 0.00 | 0.00 | 2013-06-24 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,822,301 | 70,000 | 0.00 | 0.00 | 2013-06-24 |
| 114 | B01577 | YF SECURITIES CO LTD | 2,191,042 | 70,000 | 0.00 | 0.00 | 2013-06-24 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,643,068 | 69,000 | 0.01 | 0.00 | 2013-06-24 |
| 116 | B01141 | FE SECURITIES LTD | 2,853,941 | 65,000 | 0.00 | 0.00 | 2013-06-24 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 7,043,800 | 65,000 | 0.01 | 0.00 | 2013-06-24 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,636,202 | 64,000 | 0.01 | 0.00 | 2013-06-24 |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 2,379,705 | 60,000 | 0.00 | 0.00 | 2013-06-24 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,167,721 | 60,000 | 0.00 | 0.00 | 2013-06-24 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 2,840,121 | 60,000 | 0.00 | 0.00 | 2013-06-24 |
| 122 | B01705 | HENIK SECURITIES LTD | 3,970,900 | 60,000 | 0.00 | 0.00 | 2013-06-24 |
| 123 | B01492 | KAM WAH SECURITIES LTD | 3,549,100 | 60,000 | 0.00 | 0.00 | 2013-06-24 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 6,555,234 | 60,000 | 0.01 | 0.00 | 2013-06-24 |
| 125 | B01280 | WING FAT SECURITIES LTD | 9,175,428 | 58,000 | 0.01 | 0.00 | 2013-06-24 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,426,100 | 56,000 | 0.00 | 0.00 | 2013-06-24 |
| 127 | B01267 | WINFULL SECURITIES LTD | 7,934,316 | 55,000 | 0.01 | 0.00 | 2013-06-24 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 5,212,900 | 53,000 | 0.01 | 0.00 | 2013-06-24 |
| 129 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,100 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 130 | B01751 | IMAGI BROKERAGE LTD | 1,188,400 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 131 | B01698 | LUEN SING SECURITIES LTD | 3,414,900 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 132 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,580,600 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 133 | B01780 | TUNG SHUN SECURITIES LTD | 6,236,840 | 50,000 | 0.01 | 0.00 | 2013-06-24 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 10,569,908 | 48,000 | 0.01 | 0.00 | 2013-06-24 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,646,900 | 45,000 | 0.02 | 0.00 | 2013-06-24 |
| 136 | B01123 | HING WONG SECURITIES LTD | 8,856,521 | 45,000 | 0.01 | 0.00 | 2013-06-24 |
| 137 | B01290 | SPS SECURITIES LTD | 3,813,918 | 45,000 | 0.00 | 0.00 | 2013-06-24 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,554,088 | 44,000 | 0.00 | 0.00 | 2013-06-24 |
| 139 | B01636 | BUSINESS SECURITIES LTD | 2,276,200 | 40,000 | 0.00 | 0.00 | 2013-06-24 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,690,001 | 40,000 | 0.00 | 0.00 | 2013-06-24 |
| 141 | C00018 | HANG SENG BANK LTD | 842,334,917 | 40,000 | 1.01 | 0.00 | 2013-06-24 |
| 142 | B01308 | M&F ASSET MANAGEMENT LTD | 719,800 | 40,000 | 0.00 | 0.00 | 2013-06-24 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,712,927 | 38,000 | 0.01 | 0.00 | 2013-06-24 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,803,697 | 35,800 | 0.03 | 0.00 | 2013-06-24 |
| 145 | B01520 | NORTH SEA SECURITIES LTD | 706,402 | 34,000 | 0.00 | 0.00 | 2013-06-24 |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,872,308 | 33,000 | 0.00 | 0.00 | 2013-06-24 |
| 147 | B01459 | IFAST SECURITIES (HK) LTD | 975,300 | 32,000 | 0.00 | 0.00 | 2013-06-24 |
| 148 | B01428 | HIP HING SECURITIES LTD | 2,768,200 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 149 | B01638 | KILMOREY SECURITIES LTD | 3,193,189 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 150 | B01547 | KWOK HING SECURITIES LTD | 330,301 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 151 | B01580 | OSHIDORI SECURITIES LTD | 286,800 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 152 | B01266 | PRIME CDEX SECURITIES LTD | 1,929,205 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 153 | B01173 | RIFA SECURITIES LTD | 2,732,842 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 154 | B01664 | ROOFER SECURITIES LTD | 1,587,105 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 155 | B01709 | RPS INVESTMENT LTD | 1,486,803 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 156 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 823,405 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,353,180 | 30,000 | 0.01 | 0.00 | 2013-06-24 |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,764,400 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 159 | B01732 | WINTECH SECURITIES LTD | 1,707,100 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 3,475,605 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,089,040 | 28,000 | 0.01 | 0.00 | 2013-06-24 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 1,745,703 | 25,000 | 0.00 | 0.00 | 2013-06-24 |
| 163 | B01184 | QUAM SECURITIES LTD | 8,316,664 | 24,000 | 0.01 | 0.00 | 2013-06-24 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 2,469,856 | 22,000 | 0.00 | 0.00 | 2013-06-24 |
| 165 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 636,798 | 21,992 | 0.00 | 0.00 | 2013-06-24 |
| 166 | B01776 | AIF SECURITIES LTD | 2,138,023 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,700,100 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 168 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,838,906 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 169 | B01385 | FAIRWIN BROKING LTD | 1,966,905 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 170 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,407,901 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 171 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,507 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 172 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,203,068 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 173 | B01650 | KAM LUEN SECURITIES LTD | 676,200 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 174 | B01566 | K.K.M. SECURITIES LTD | 2,918,302 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 175 | B01387 | LUEN HING SECURITIES LTD | 2,324,216 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 176 | B01831 | NERICO BROTHERS LTD | 2,343,125 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 177 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,202,600 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 178 | B01383 | RICH PLEASURE SECURITIES LTD | 1,465,600 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 7,319,320 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 180 | B01731 | SHUN HENG SECURITIES LTD | 783,004 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 181 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,842,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 182 | B01392 | TAIFAIR SECURITIES LTD | 5,829,301 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 183 | B01604 | WANHAI SECURITIES (HK) LTD | 1,153,209 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 184 | B01407 | WIN WONG SECURITIES LTD | 4,821,298 | 20,000 | 0.01 | 0.00 | 2013-06-24 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 3,996,602 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 186 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,628,700 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 187 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 188 | B01769 | ONE CHINA SECURITIES LTD | 1,366,690 | 19,384 | 0.00 | 0.00 | 2013-06-24 |
| 189 | B01238 | TAI YIP STOCK CO LTD | 19,938,113 | 17,000 | 0.02 | 0.00 | 2013-06-24 |
| 190 | B01129 | WOCOM SECURITIES LTD | 10,484,123 | 17,000 | 0.01 | 0.00 | 2013-06-24 |
| 191 | B01434 | BEEVEST SECURITIES LTD | 2,123,910 | 15,000 | 0.00 | 0.00 | 2013-06-24 |
| 192 | B01801 | KIN FUNG STOCK CO LTD | 455,300 | 15,000 | 0.00 | 0.00 | 2013-06-24 |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 4,431,064 | 15,000 | 0.01 | 0.00 | 2013-06-24 |
| 194 | B01158 | SOLID KING SECURITIES LTD | 1,895,032 | 15,000 | 0.00 | 0.00 | 2013-06-24 |
| 195 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,073,800 | 13,000 | 0.00 | 0.00 | 2013-06-24 |
| 196 | B01606 | EWARTON SECURITIES LTD | 5,040,030 | 13,000 | 0.01 | 0.00 | 2013-06-24 |
| 197 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,130,102 | 12,000 | 0.00 | 0.00 | 2013-06-24 |
| 198 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,036,894 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 199 | B01328 | BAN HIN SECURITIES CO LTD | 2,465,793 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 200 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,102 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 201 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,077,800 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 202 | B01550 | HUAYU SECURITIES LTD | 1,326,602 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 203 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,397,933 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 204 | B01651 | MING HON SECURITIES LTD | 491,300 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 205 | B01782 | SEAGA INTERNATIONAL LTD | 837,001 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 206 | B01648 | STELLAR SECURITIES LTD | 572,732 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 207 | B01253 | STOCKWELL SECURITIES LTD | 5,413,925 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 208 | B01749 | TANG KEE SECURITIES LTD | 1,541,700 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 209 | B01647 | TRUTH SECURITIES LTD | 1,677,113 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 210 | B01632 | WAI FAT SECURITIES LTD | 1,276,001 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 211 | B01684 | WANG ON SECURITIES LTD | 2,223,601 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 212 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 211,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 213 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,441,100 | 8,000 | 0.01 | 0.00 | 2013-06-24 |
| 214 | B01802 | REDFORD SECURITIES LTD | 192,800 | 7,000 | 0.00 | 0.00 | 2013-06-24 |
| 215 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 980,617 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 216 | B01127 | REORIENT FINANCIAL MARKETS LTD | 364,100 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 217 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 363,208 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 218 | B01417 | CHEE TAK SECURITIES LTD | 1,508,404 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 219 | B01633 | ENLIGHTEN SECURITIES LTD | 1,560,200 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 220 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,840,203 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 221 | B01783 | FREDDY CO LTD | 555,660 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 222 | B01674 | HONGKONG BAY SECURITIES LTD | 292,701 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 223 | B01608 | OPEN SECURITIES LTD | 1,102,431 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 224 | B01796 | SOO PEI SHAO & CO LTD | 3,900,104 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 225 | B01458 | YICKO SECURITIES LTD | 6,764,135 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 226 | B01376 | PUBLIC SECURITIES LTD | 34,195,700 | 2,000 | 0.04 | 0.00 | 2013-06-24 |
| 227 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,034,400 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 228 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,482,315 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 229 | B01941 | CENTALINE SECURITIES LTD | 264,800 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 230 | B01501 | GOLDRIDE SECURITIES LTD | 745,901 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 231 | B01716 | ORIENT SECURITIES LTD | 1,018,616 | -5,000 | 0.00 | -0.00 | 2013-06-24 |
| 232 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,087,000 | -7,000 | 0.06 | -0.00 | 2013-06-24 |
| 233 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,765,199 | -7,000 | 0.02 | -0.00 | 2013-06-24 |
| 234 | B01588 | LEI SHING HONG SECURITIES LTD | 1,972,135 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 235 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 492,300 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 236 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,661,681 | -18,000 | 0.05 | -0.00 | 2013-06-24 |
| 237 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 211,800 | -20,000 | 0.00 | -0.00 | 2013-06-24 |
| 238 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,982,908 | -23,000 | 0.03 | -0.00 | 2013-06-24 |
| 239 | B01773 | TOYO SECURITIES ASIA LTD | 33,293,600 | -46,000 | 0.04 | -0.00 | 2013-06-24 |
| 240 | B01569 | TANG PING KONG LTD | 1,306,305 | -50,000 | 0.00 | -0.00 | 2013-06-24 |
| 241 | B01438 | KINGSTON SECURITIES LTD | 3,346,387 | -55,000 | 0.00 | -0.00 | 2013-06-24 |
| 242 | B01271 | HANG TAI SECURITIES LTD | 4,401,704 | -151,100 | 0.01 | -0.00 | 2013-06-24 |
| 243 | B01607 | RHB SECURITIES HONG KONG LTD | 44,165,125 | -184,000 | 0.05 | -0.00 | 2013-06-24 |
| 244 | C00097 | ABN AMRO BANK N.V. | 101,346,545 | -192,000 | 0.12 | -0.00 | 2013-06-24 |
| 245 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,310,655 | -252,000 | 0.09 | -0.00 | 2013-06-24 |
| 246 | B01416 | VC BROKERAGE LTD | 13,056,547 | -342,000 | 0.02 | -0.00 | 2013-06-24 |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,732,951 | -387,000 | 0.02 | -0.00 | 2013-06-24 |
| 248 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,557,533 | -388,000 | 0.19 | -0.00 | 2013-06-24 |
| 249 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.00 | -0.00 | 2013-06-24 |
| 250 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,217,301 | -1,001,000 | 0.00 | -0.00 | 2013-06-24 |
| 251 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,392,066 | -1,125,000 | 0.04 | -0.00 | 2013-06-24 |
| 252 | B01509 | UNICORN SECURITIES CO LTD | 4,669,602 | -1,270,000 | 0.01 | -0.00 | 2013-06-24 |
| 253 | B01610 | KGI ASIA LTD | 82,466,084 | -1,656,000 | 0.10 | -0.00 | 2013-06-24 |
| 254 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,054,611 | -1,665,420 | 0.10 | -0.00 | 2013-06-24 |
| 255 | B01708 | ROSA SECURITIES LTD | 37,644,100 | -2,836,000 | 0.05 | -0.00 | 2013-06-24 |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 283,688,564 | -3,026,000 | 0.34 | -0.00 | 2013-06-24 |
| 257 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,307,083 | -3,378,985 | 0.08 | -0.00 | 2013-06-24 |
| 258 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,819,215 | -3,397,000 | 0.10 | -0.00 | 2013-06-24 |
| 259 | B01121 | SG SECURITIES (HK) LTD | 365,973,230 | -4,020,000 | 0.44 | -0.00 | 2013-06-24 |
| 260 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,739,391 | -4,539,059 | 0.46 | -0.01 | 2013-06-24 |
| 261 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,942,892 | -5,381,000 | 0.08 | -0.01 | 2013-06-24 |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,714,943 | -7,484,729 | 0.24 | -0.01 | 2013-06-24 |
| 263 | B01798 | WINNING SECURITIES CO LTD | 3,400,000 | -10,000,000 | 0.00 | -0.01 | 2013-06-24 |
| 264 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,860,201,955 | -14,214,930 | 11.79 | -0.02 | 2013-06-24 |
| 265 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,791,912 | -16,459,731 | 0.37 | -0.02 | 2013-06-24 |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 364,000 | -18,887,880 | 0.00 | -0.02 | 2013-06-24 |
| 267 | C00074 | DEUTSCHE BANK AG | 699,433,213 | -59,513,387 | 0.84 | -0.07 | 2013-06-24 |
| 268 | C00093 | BNP PARIBAS | 849,400,710 | -93,862,363 | 1.02 | -0.11 | 2013-06-24 |
| 269 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,574,760,430 | -118,314,998 | 25.80 | -0.14 | 2013-06-24 |
| 269 | Total changed named holdings | 73,161,953,119 | -935,998 | 87.49 | -0.00 | ||
| 234 | Unchanged named holdings | 1,265,914,970 | 0 | 1.51 | 0.00 | ||
| 503 | Total named holdings | 74,427,868,089 | -935,998 | 89.00 | 0.00 | ||
| 2,465 | Unnamed Investor Participants | 7,193,464,939 | 381,000 | 8.60 | 0.00 | ||
| 2,968 | Total securities in CCASS | 81,621,333,028 | -554,998 | 97.61 | -0.00 | ||
| Securities not in CCASS | 2,000,943,367 | 554,998 | 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 | 2013-06-20 |
| Volume | 457,810,574 |
| Turnover | 1,417,605,906 |
| Average price | 3.096 |
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