BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 943,713,874 | 77,078,974 | 1.13 | 0.09 | 2013-07-15 |
| 2 | C00093 | BNP PARIBAS | 803,542,657 | 36,892,025 | 0.96 | 0.04 | 2013-07-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,443,836,890 | 23,635,947 | 16.08 | 0.03 | 2013-07-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,868,315 | 19,050,160 | 0.10 | 0.02 | 2013-07-15 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,045,090,257 | 12,991,320 | 1.25 | 0.02 | 2013-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,215,968,917 | 12,887,487 | 25.37 | 0.02 | 2013-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,293,734 | 12,410,262 | 0.42 | 0.01 | 2013-07-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 349,618,287 | 11,338,000 | 0.42 | 0.01 | 2013-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,964,089 | 9,460,334 | 0.48 | 0.01 | 2013-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,717,751 | 7,571,000 | 0.05 | 0.01 | 2013-07-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,629,964 | 4,602,838 | 0.15 | 0.01 | 2013-07-15 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,042,480 | 4,358,000 | 0.24 | 0.01 | 2013-07-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 247,739,722 | 2,534,095 | 0.30 | 0.00 | 2013-07-15 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 18,000,000 | 2,000,000 | 0.02 | 0.00 | 2013-07-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,538,800 | 1,700,000 | 0.01 | 0.00 | 2013-07-15 |
| 16 | C00018 | HANG SENG BANK LTD | 846,676,147 | 1,692,616 | 1.01 | 0.00 | 2013-07-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,908,924 | 1,098,000 | 0.06 | 0.00 | 2013-07-15 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 1,907,812 | 990,000 | 0.00 | 0.00 | 2013-07-15 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 6,468,925 | 980,000 | 0.01 | 0.00 | 2013-07-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,555,257 | 875,100 | 0.20 | 0.00 | 2013-07-15 |
| 21 | C00095 | EFG BANK AG | 24,003,062 | 555,668 | 0.03 | 0.00 | 2013-07-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,040,133 | 497,000 | 0.01 | 0.00 | 2013-07-15 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 134,978,046 | 386,000 | 0.16 | 0.00 | 2013-07-15 |
| 24 | B01908 | ASA SECURITIES LTD | 806,000 | 290,000 | 0.00 | 0.00 | 2013-07-15 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 3,921,387 | 255,000 | 0.00 | 0.00 | 2013-07-15 |
| 26 | C00016 | DBS BANK LTD | 37,324,666 | 136,000 | 0.04 | 0.00 | 2013-07-15 |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 779,700 | 100,000 | 0.00 | 0.00 | 2013-07-15 |
| 28 | B01815 | T & F EQUITIES LTD | 1,855,700 | 100,000 | 0.00 | 0.00 | 2013-07-15 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,059,704 | 90,000 | 0.00 | 0.00 | 2013-07-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 51,241,527 | 87,000 | 0.06 | 0.00 | 2013-07-15 |
| 31 | C00097 | ABN AMRO BANK N.V. | 95,760,752 | 85,200 | 0.11 | 0.00 | 2013-07-15 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 92,440,424 | 68,900 | 0.11 | 0.00 | 2013-07-15 |
| 33 | B01922 | SUN SECURITIES LTD | 1,308,907 | 40,000 | 0.00 | 0.00 | 2013-07-15 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 240,800 | 29,000 | 0.00 | 0.00 | 2013-07-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,353,687 | 26,700 | 0.09 | 0.00 | 2013-07-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,793,199 | 26,000 | 0.02 | 0.00 | 2013-07-15 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 846,100 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 590,802 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 3,687,605 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 40 | B01833 | CTBC ASIA LTD | 3,866,901 | 18,000 | 0.00 | 0.00 | 2013-07-15 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,635,632 | 15,900 | 0.00 | 0.00 | 2013-07-15 |
| 42 | B01831 | NERICO BROTHERS LTD | 2,462,025 | 15,000 | 0.00 | 0.00 | 2013-07-15 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,520,700 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 19,942,013 | 5,000 | 0.02 | 0.00 | 2013-07-15 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 745,580 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 46 | B01608 | OPEN SECURITIES LTD | 1,104,431 | 2,000 | 0.00 | 0.00 | 2013-07-15 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,547,634 | 2,000 | 0.01 | 0.00 | 2013-07-15 |
| 48 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,944 | 800 | 0.00 | 0.00 | 2013-07-15 |
| 49 | B01664 | ROOFER SECURITIES LTD | 1,656,005 | -1,100 | 0.00 | -0.00 | 2013-07-15 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,484,509 | -2,000 | 0.00 | -0.00 | 2013-07-15 |
| 51 | B01416 | VC BROKERAGE LTD | 13,180,547 | -2,000 | 0.02 | -0.00 | 2013-07-15 |
| 52 | B01375 | AVEREST CAPITAL LTD | 4,364,305 | -3,000 | 0.01 | -0.00 | 2013-07-15 |
| 53 | B01885 | HAFOO SECURITIES LTD | 678,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 499,600 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,792,358 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 56 | B01466 | DAOKOU SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 57 | B01783 | FREDDY CO LTD | 550,660 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 58 | B01385 | FAIRWIN BROKING LTD | 1,960,905 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 56,200 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 60 | B01569 | TANG PING KONG LTD | 1,327,205 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,265,301 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 215,400 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,174,800 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 64 | B01522 | CHUANGS & CO LTD | 749,800 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 434,600 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 66 | B01722 | CTW SECURITIES LTD | 1,223,300 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 2,035,130 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 68 | B01428 | HIP HING SECURITIES LTD | 2,863,200 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,077,800 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,035,617 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,987,135 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 72 | B01462 | MANGO FINANCIAL LTD | 4,016,620 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 1,310,704 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,092,905 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 2,197,205 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 810,004 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 4,092,104 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 78 | B01290 | SPS SECURITIES LTD | 3,859,918 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 1,326,001 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 80 | B01684 | WANG ON SECURITIES LTD | 2,217,601 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 438,602 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 314,920 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 83 | B01665 | WINSOME STOCK CO LTD | 1,630,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 2,725,600 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 85 | B01326 | KING SUN SECURITIES LTD | 4,558,800 | -11,000 | 0.01 | -0.00 | 2013-07-15 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,612,436 | -13,000 | 0.01 | -0.00 | 2013-07-15 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 2,320,004 | -13,896 | 0.00 | -0.00 | 2013-07-15 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 3,342,189 | -14,000 | 0.00 | -0.00 | 2013-07-15 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 2,345,705 | -15,000 | 0.00 | -0.00 | 2013-07-15 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 12,484,315 | -15,000 | 0.01 | -0.00 | 2013-07-15 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,380,611 | -15,609 | 0.00 | -0.00 | 2013-07-15 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,835,304 | -16,000 | 0.00 | -0.00 | 2013-07-15 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 7,283,200 | -16,000 | 0.01 | -0.00 | 2013-07-15 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,261,819 | -18,000 | 0.05 | -0.00 | 2013-07-15 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 31,799,600 | -18,000 | 0.04 | -0.00 | 2013-07-15 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 3,541,802 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,770,100 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,372,421 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,705,001 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 100 | B01928 | ENHANCED SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 101 | B01606 | EWARTON SECURITIES LTD | 5,501,030 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 102 | B01141 | FE SECURITIES LTD | 2,883,941 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 4,105,900 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 104 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,100 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 105 | B01492 | KAM WAH SECURITIES LTD | 3,619,100 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 106 | B01547 | KWOK HING SECURITIES LTD | 320,301 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 107 | B01698 | LUEN SING SECURITIES LTD | 3,580,900 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 3,428,207 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,181,301 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 110 | B01716 | ORIENT SECURITIES LTD | 818,616 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,509,100 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 3,252,100 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,648,927 | -21,000 | 0.01 | -0.00 | 2013-07-15 |
| 114 | B01661 | HERMES SECURITIES LTD | 1,439,500 | -21,000 | 0.00 | -0.00 | 2013-07-15 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,591,908 | -24,000 | 0.03 | -0.00 | 2013-07-15 |
| 116 | B01941 | CENTALINE SECURITIES LTD | 280,800 | -25,000 | 0.00 | -0.00 | 2013-07-15 |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,394,901 | -25,000 | 0.00 | -0.00 | 2013-07-15 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,694,088 | -25,000 | 0.00 | -0.00 | 2013-07-15 |
| 119 | B01212 | HENYEP SECURITIES LTD | 8,444,507 | -28,000 | 0.01 | -0.00 | 2013-07-15 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,701,614 | -29,000 | 0.01 | -0.00 | 2013-07-15 |
| 121 | B01520 | NORTH SEA SECURITIES LTD | 678,402 | -29,000 | 0.00 | -0.00 | 2013-07-15 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 2,472,793 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 2,174,910 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 124 | B01702 | BLACK MARBLE SECURITIES LTD | 991,900 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,265,721 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 2,377,603 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 127 | B01666 | GLORY SUN SECURITIES LTD | 3,310,121 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,934,500 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 129 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,102 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 8,178,726 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 4,634,643 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,924,202 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 1,605,700 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 134 | B01280 | WING FAT SECURITIES LTD | 9,518,428 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 4,141,602 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 136 | B01150 | MTF SECURITIES LTD | 2,406,400 | -33,000 | 0.00 | -0.00 | 2013-07-15 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,159,100 | -34,000 | 0.00 | -0.00 | 2013-07-15 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,244,868 | -34,000 | 0.01 | -0.00 | 2013-07-15 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,099,308 | -34,000 | 0.00 | -0.00 | 2013-07-15 |
| 140 | B01650 | KAM LUEN SECURITIES LTD | 706,200 | -35,000 | 0.00 | -0.00 | 2013-07-15 |
| 141 | B01712 | WAH SANG SECURITIES LTD | 1,696,703 | -35,000 | 0.00 | -0.00 | 2013-07-15 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 2,433,200 | -36,000 | 0.00 | -0.00 | 2013-07-15 |
| 143 | B01252 | CORPORATE BROKERS LTD | 10,545,114 | -40,000 | 0.01 | -0.00 | 2013-07-15 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,475,100 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,572,040 | -40,000 | 0.01 | -0.00 | 2013-07-15 |
| 146 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,320,600 | -40,000 | 0.00 | -0.00 | 2013-07-15 |
| 147 | B01740 | WIN SECURITIES LTD | 12,293,782 | -46,000 | 0.01 | -0.00 | 2013-07-15 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,594,664 | -46,900 | 0.03 | -0.00 | 2013-07-15 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 5,468,000 | -48,000 | 0.01 | -0.00 | 2013-07-15 |
| 150 | B01859 | CLC SECURITIES LTD | 554,800 | -48,000 | 0.00 | -0.00 | 2013-07-15 |
| 151 | B01427 | TSE'S SECURITIES LTD | 23,534,362 | -48,002 | 0.03 | -0.00 | 2013-07-15 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 5,452,498 | -49,900 | 0.01 | -0.00 | 2013-07-15 |
| 153 | B01277 | BRADBURY SECURITIES LTD | 1,395,900 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 154 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,447,905 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 155 | B01260 | LAMTEX SECURITIES LTD | 1,959,600 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 156 | B01538 | MORTON SECURITIES LTD | 360,500 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 157 | B01297 | ONSHINE SECURITIES LTD | 6,494,700 | -50,000 | 0.01 | -0.00 | 2013-07-15 |
| 158 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,172,600 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 159 | B01782 | SEAGA INTERNATIONAL LTD | 787,001 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 160 | B01768 | WINTONE SECURITIES LTD | 255,400 | -50,000 | 0.00 | -0.00 | 2013-07-15 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,093,057 | -52,000 | 0.01 | -0.00 | 2013-07-15 |
| 162 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,110,203 | -53,000 | 0.01 | -0.00 | 2013-07-15 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,930,847 | -55,000 | 0.01 | -0.00 | 2013-07-15 |
| 164 | B01184 | QUAM SECURITIES LTD | 9,037,248 | -56,000 | 0.01 | -0.00 | 2013-07-15 |
| 165 | B01267 | WINFULL SECURITIES LTD | 7,864,316 | -57,000 | 0.01 | -0.00 | 2013-07-15 |
| 166 | B01460 | BERICH BROKERAGE LTD | 2,839,560 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 167 | B01329 | BLOOMYEARS LTD | 1,465,104 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 168 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,500 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 2,487,856 | -60,000 | 0.00 | -0.00 | 2013-07-15 |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 10,544,908 | -60,000 | 0.01 | -0.00 | 2013-07-15 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 5,502,701 | -63,000 | 0.01 | -0.00 | 2013-07-15 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,042,713 | -65,000 | 0.02 | -0.00 | 2013-07-15 |
| 173 | B01458 | YICKO SECURITIES LTD | 7,750,135 | -67,000 | 0.01 | -0.00 | 2013-07-15 |
| 174 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 986,894 | -70,000 | 0.00 | -0.00 | 2013-07-15 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,168,302 | -70,000 | 0.00 | -0.00 | 2013-07-15 |
| 176 | B01725 | GT CAPITAL LTD | 845,508 | -70,000 | 0.00 | -0.00 | 2013-07-15 |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,630,175 | -70,000 | 0.03 | -0.00 | 2013-07-15 |
| 178 | B01123 | HING WONG SECURITIES LTD | 9,127,521 | -71,000 | 0.01 | -0.00 | 2013-07-15 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 3,073,504 | -71,600 | 0.00 | -0.00 | 2013-07-15 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 9,918,381 | -72,000 | 0.01 | -0.00 | 2013-07-15 |
| 181 | B01472 | SUN GROWTH SECURITIES LTD | 6,965,873 | -75,000 | 0.01 | -0.00 | 2013-07-15 |
| 182 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,555,780 | -77,100 | 0.01 | -0.00 | 2013-07-15 |
| 183 | C00041 | OCBC BANK (HONG KONG) LTD | 286,246,564 | -78,000 | 0.34 | -0.00 | 2013-07-15 |
| 184 | B01564 | ABCI SECURITIES CO LTD | 8,191,674 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 6,094,679 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 186 | B01535 | WING YEE SECURITIES CO LTD | 4,464,700 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 187 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,151,661 | -81,000 | 0.04 | -0.00 | 2013-07-15 |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,746,702 | -83,000 | 0.00 | -0.00 | 2013-07-15 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,250,075 | -83,000 | 0.02 | -0.00 | 2013-07-15 |
| 190 | B01585 | SINO GRADE SECURITIES LTD | 9,031,995 | -86,000 | 0.01 | -0.00 | 2013-07-15 |
| 191 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,952,900 | -86,100 | 0.00 | -0.00 | 2013-07-15 |
| 192 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,848,900 | -90,000 | 0.02 | -0.00 | 2013-07-15 |
| 193 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,699,900 | -92,000 | 0.00 | -0.00 | 2013-07-15 |
| 194 | B01567 | PRIME SECURITIES LTD | 4,181,468 | -93,000 | 0.01 | -0.00 | 2013-07-15 |
| 195 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,382,358 | -95,000 | 0.01 | -0.00 | 2013-07-15 |
| 196 | B01296 | MONTGOMERY SECURITIES LTD | 1,414,300 | -100,000 | 0.00 | -0.00 | 2013-07-15 |
| 197 | B01550 | HUAYU SECURITIES LTD | 1,307,602 | -104,000 | 0.00 | -0.00 | 2013-07-15 |
| 198 | B01523 | EVER-LONG SECURITIES CO LTD | 1,746,304 | -110,000 | 0.00 | -0.00 | 2013-07-15 |
| 199 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,986,351 | -110,000 | 0.00 | -0.00 | 2013-07-15 |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,363,274 | -110,000 | 0.02 | -0.00 | 2013-07-15 |
| 201 | B01765 | PROMISING SECURITIES CO LTD | 4,503,064 | -120,000 | 0.01 | -0.00 | 2013-07-15 |
| 202 | B01708 | ROSA SECURITIES LTD | 14,969,000 | -120,000 | 0.02 | -0.00 | 2013-07-15 |
| 203 | B01788 | SUNRISE SECURITIES LTD | 2,724,439 | -120,000 | 0.00 | -0.00 | 2013-07-15 |
| 204 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,125,881 | -127,000 | 0.05 | -0.00 | 2013-07-15 |
| 205 | B01356 | DELTA ASIA SECURITIES LTD | 15,585,257 | -130,000 | 0.02 | -0.00 | 2013-07-15 |
| 206 | B01450 | DL BROKERAGE LTD | 7,212,265 | -136,000 | 0.01 | -0.00 | 2013-07-15 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,259,768 | -140,000 | 0.05 | -0.00 | 2013-07-15 |
| 208 | B01776 | AIF SECURITIES LTD | 2,186,023 | -150,000 | 0.00 | -0.00 | 2013-07-15 |
| 209 | B01494 | AUDREY CHOW SECURITIES LTD | 2,459,008 | -156,000 | 0.00 | -0.00 | 2013-07-15 |
| 210 | B01340 | LEHIN SECURITIES LTD | 8,559,027 | -157,000 | 0.01 | -0.00 | 2013-07-15 |
| 211 | B01700 | REALINK FINANCIAL TRADE LTD | 5,728,980 | -163,000 | 0.01 | -0.00 | 2013-07-15 |
| 212 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,050,912 | -164,000 | 0.01 | -0.00 | 2013-07-15 |
| 213 | B01209 | MASON SECURITIES LTD | 58,180,963 | -169,000 | 0.07 | -0.00 | 2013-07-15 |
| 214 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,984,743 | -180,000 | 0.01 | -0.00 | 2013-07-15 |
| 215 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,956,142 | -194,000 | 0.01 | -0.00 | 2013-07-15 |
| 216 | B01298 | GET NICE SECURITIES LTD | 28,048,177 | -210,000 | 0.03 | -0.00 | 2013-07-15 |
| 217 | B01275 | SANFULL SECURITIES LTD | 16,761,961 | -229,000 | 0.02 | -0.00 | 2013-07-15 |
| 218 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,641,409 | -240,000 | 0.01 | -0.00 | 2013-07-15 |
| 219 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,271,850 | -242,000 | 0.03 | -0.00 | 2013-07-15 |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 12,861,679 | -282,100 | 0.02 | -0.00 | 2013-07-15 |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,680,182 | -283,456 | 0.03 | -0.00 | 2013-07-15 |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 29,388,630 | -289,000 | 0.04 | -0.00 | 2013-07-15 |
| 223 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,800,200 | -290,000 | 0.00 | -0.00 | 2013-07-15 |
| 224 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,078,239 | -294,000 | 0.03 | -0.00 | 2013-07-15 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,295,530 | -300,000 | 0.01 | -0.00 | 2013-07-15 |
| 226 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,972,000 | -333,000 | 0.06 | -0.00 | 2013-07-15 |
| 227 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,661,618 | -342,012 | 0.05 | -0.00 | 2013-07-15 |
| 228 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,889,597 | -345,000 | 0.03 | -0.00 | 2013-07-15 |
| 229 | B01843 | TELECOM KING SECURITIES LTD | 6,417,811 | -351,000 | 0.01 | -0.00 | 2013-07-15 |
| 230 | B01445 | VICTORY SECURITIES CO LTD | 6,574,234 | -370,000 | 0.01 | -0.00 | 2013-07-15 |
| 231 | C00003 | THE BANK OF EAST ASIA LTD | 277,006,865 | -374,000 | 0.33 | -0.00 | 2013-07-15 |
| 232 | B01289 | SOUTH CHINA SECURITIES LTD | 21,883,925 | -382,800 | 0.03 | -0.00 | 2013-07-15 |
| 233 | B01166 | KING FOOK SECURITIES CO LTD | 5,283,118 | -413,100 | 0.01 | -0.00 | 2013-07-15 |
| 234 | B01610 | KGI ASIA LTD | 96,004,685 | -414,000 | 0.11 | -0.00 | 2013-07-15 |
| 235 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,167,300 | -424,000 | 0.01 | -0.00 | 2013-07-15 |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,939,044 | -483,500 | 0.19 | -0.00 | 2013-07-15 |
| 237 | B01818 | I-ACCESS INVESTORS LTD | 10,852,921 | -491,000 | 0.01 | -0.00 | 2013-07-15 |
| 238 | B01673 | FULBRIGHT SECURITIES LTD | 21,270,160 | -509,100 | 0.03 | -0.00 | 2013-07-15 |
| 239 | B01615 | KAM FAI SECURITIES CO LTD | 1,967,200 | -520,000 | 0.00 | -0.00 | 2013-07-15 |
| 240 | C00015 | DBS BANK (HONG KONG) LTD | 222,694,803 | -594,000 | 0.27 | -0.00 | 2013-07-15 |
| 241 | B01161 | UBS SECURITIES HONG KONG LTD | 748,043 | -601,538 | 0.00 | -0.00 | 2013-07-15 |
| 242 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,612,555 | -713,000 | 0.09 | -0.00 | 2013-07-15 |
| 243 | B01351 | WING FUNG SECURITIES LTD | 2,241,074 | -998,000 | 0.00 | -0.00 | 2013-07-15 |
| 244 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,240,260 | -1,143,000 | 0.06 | -0.00 | 2013-07-15 |
| 245 | B01338 | EMPEROR SECURITIES LTD | 23,600,365 | -1,176,000 | 0.03 | -0.00 | 2013-07-15 |
| 246 | B01558 | GOLD FUND SECURITIES CO LTD | 3,664,400 | -1,343,000 | 0.00 | -0.00 | 2013-07-15 |
| 247 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,805,205 | -1,559,000 | 0.22 | -0.00 | 2013-07-15 |
| 248 | B01584 | CHIEF SECURITIES LTD | 53,816,346 | -1,582,612 | 0.06 | -0.00 | 2013-07-15 |
| 249 | B01383 | RICH PLEASURE SECURITIES LTD | 1,452,600 | -2,100,000 | 0.00 | -0.00 | 2013-07-15 |
| 250 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,761,419 | -2,105,841 | 0.03 | -0.00 | 2013-07-15 |
| 251 | B01695 | DAH SING SECURITIES LTD | 116,924,573 | -2,317,000 | 0.14 | -0.00 | 2013-07-15 |
| 252 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,305,678 | -2,513,300 | 0.25 | -0.00 | 2013-07-15 |
| 253 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,880,015 | -2,602,000 | 0.11 | -0.00 | 2013-07-15 |
| 254 | B01183 | CHONG HING SECURITIES LTD | 245,291,425 | -2,628,000 | 0.29 | -0.00 | 2013-07-15 |
| 255 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 587,232,029 | -2,798,000 | 0.70 | -0.00 | 2013-07-15 |
| 256 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,741,066 | -3,064,000 | 0.05 | -0.00 | 2013-07-15 |
| 257 | B01118 | EAST ASIA SECURITIES CO LTD | 294,943,462 | -3,119,000 | 0.35 | -0.00 | 2013-07-15 |
| 258 | C00010 | CITIBANK N.A. | 7,032,919,599 | -3,646,691 | 8.41 | -0.00 | 2013-07-15 |
| 259 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,632,341 | -3,821,166 | 0.64 | -0.00 | 2013-07-15 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,207,205 | -4,068,900 | 0.08 | -0.00 | 2013-07-15 |
| 261 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,907,120 | -4,489,000 | 0.04 | -0.01 | 2013-07-15 |
| 262 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,981,829 | -4,695,000 | 0.21 | -0.01 | 2013-07-15 |
| 263 | B01130 | BOCI SECURITIES LTD | 1,569,084,334 | -4,996,957 | 1.88 | -0.01 | 2013-07-15 |
| 264 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,740,895 | -5,570,000 | 0.03 | -0.01 | 2013-07-15 |
| 265 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,899,324 | -5,952,000 | 0.33 | -0.01 | 2013-07-15 |
| 266 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 415,407,016 | -5,996,000 | 0.50 | -0.01 | 2013-07-15 |
| 267 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,606,647 | -7,771,900 | 0.38 | -0.01 | 2013-07-15 |
| 268 | B01284 | HANG SENG SECURITIES LTD | 1,313,489,999 | -10,239,100 | 1.57 | -0.01 | 2013-07-15 |
| 269 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,167,259 | -11,663,100 | 0.11 | -0.01 | 2013-07-15 |
| 270 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 391,064,779 | -13,231,900 | 0.47 | -0.02 | 2013-07-15 |
| 271 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,759,040 | -15,148,434 | 0.78 | -0.02 | 2013-07-15 |
| 272 | C00102 | MACQUARIE BANK LTD | 49,522,838 | -16,531,870 | 0.06 | -0.02 | 2013-07-15 |
| 273 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,816,542,672 | -21,954,533 | 11.74 | -0.03 | 2013-07-15 |
| 274 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,619,366,384 | -26,936,604 | 5.52 | -0.03 | 2013-07-15 |
| 275 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,950,414 | -31,061,000 | 0.48 | -0.04 | 2013-07-15 |
| 275 | Total changed named holdings | 73,098,270,083 | 94,605 | 87.41 | 0.00 | ||
| 230 | Unchanged named holdings | 1,324,965,484 | 0 | 1.58 | 0.00 | ||
| 505 | Total named holdings | 74,423,235,567 | 94,605 | 89.00 | 0.00 | ||
| 2,477 | Unnamed Investor Participants | 7,196,141,035 | -90,000 | 8.61 | -0.00 | ||
| 2,982 | Total securities in CCASS | 81,619,376,602 | 4,605 | 97.60 | 0.00 | ||
| Securities not in CCASS | 2,002,899,793 | -4,605 | 2.40 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 526,304,248 |
| Turnover | 1,685,351,099 |
| Average price | 3.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy