BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,609,794,928 | 87,902,137 | 5.51 | 0.11 | 2013-08-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 62,472,454 | 61,335,454 | 0.07 | 0.07 | 2013-08-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,001,462,865 | 40,883,251 | 1.20 | 0.05 | 2013-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,884,995 | 12,579,700 | 0.62 | 0.02 | 2013-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,296,671,969 | 7,702,504 | 15.90 | 0.01 | 2013-08-27 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 9,404,000 | 7,000,000 | 0.01 | 0.01 | 2013-08-27 |
| 7 | C00010 | CITIBANK N.A. | 7,368,301,623 | 4,212,387 | 8.81 | 0.01 | 2013-08-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,411,156 | 3,860,700 | 0.20 | 0.00 | 2013-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,346,151 | 1,418,000 | 0.03 | 0.00 | 2013-08-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,961,498 | 1,315,010 | 0.31 | 0.00 | 2013-08-27 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 279,637,115 | 976,990 | 0.33 | 0.00 | 2013-08-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,892,051 | 749,953 | 0.13 | 0.00 | 2013-08-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,399,929 | 581,620 | 0.12 | 0.00 | 2013-08-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,600,120 | 326,484 | 0.33 | 0.00 | 2013-08-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,936,381 | 310,000 | 0.23 | 0.00 | 2013-08-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,714,149 | 236,212 | 0.21 | 0.00 | 2013-08-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,582,829 | 214,000 | 0.72 | 0.00 | 2013-08-27 |
| 18 | C00018 | HANG SENG BANK LTD | 887,665,683 | 211,328 | 1.06 | 0.00 | 2013-08-27 |
| 19 | B01252 | CORPORATE BROKERS LTD | 11,045,222 | 202,000 | 0.01 | 0.00 | 2013-08-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,526,346 | 197,000 | 0.19 | 0.00 | 2013-08-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 24,089,665 | 121,000 | 0.03 | 0.00 | 2013-08-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,400,074 | 100,000 | 0.00 | 0.00 | 2013-08-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,968,855 | 83,000 | 0.09 | 0.00 | 2013-08-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 50,785,527 | 48,000 | 0.06 | 0.00 | 2013-08-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,850,011 | 37,000 | 0.01 | 0.00 | 2013-08-27 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,944,200 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 27 | B01426 | YEE FAT SECURITIES CO LTD | 432,700 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,287,417 | 20,000 | 0.01 | 0.00 | 2013-08-27 |
| 29 | B01209 | MASON SECURITIES LTD | 58,143,863 | 15,000 | 0.07 | 0.00 | 2013-08-27 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,816,560 | 12,000 | 0.00 | 0.00 | 2013-08-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,544,561 | 10,000 | 0.02 | 0.00 | 2013-08-27 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,209,302 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 33 | B01802 | REDFORD SECURITIES LTD | 200,800 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,021,995 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 4,436,700 | 10,000 | 0.01 | 0.00 | 2013-08-27 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,424,204 | 5,000 | 0.00 | 0.00 | 2013-08-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 2,803,621 | 4,000 | 0.00 | 0.00 | 2013-08-27 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 829,300 | 3,000 | 0.00 | 0.00 | 2013-08-27 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,411,868 | 2,000 | 0.04 | 0.00 | 2013-08-27 |
| 40 | B01138 | CLSA LTD | 14,898,402 | 2,000 | 0.02 | 0.00 | 2013-08-27 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,297,993 | 1,915 | 0.03 | 0.00 | 2013-08-27 |
| 42 | B01212 | HENYEP SECURITIES LTD | 8,114,107 | 1,000 | 0.01 | 0.00 | 2013-08-27 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,316,315 | 1,000 | 0.01 | 0.00 | 2013-08-27 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 3,045,526 | -1,000 | 0.00 | -0.00 | 2013-08-27 |
| 45 | B01326 | KING SUN SECURITIES LTD | 4,532,804 | -1,000 | 0.01 | -0.00 | 2013-08-27 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,534,908 | -1,000 | 0.03 | -0.00 | 2013-08-27 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,422,901 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 30,810,600 | -2,000 | 0.04 | -0.00 | 2013-08-27 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,744,647 | -2,200 | 0.01 | -0.00 | 2013-08-27 |
| 50 | B01550 | HUAYU SECURITIES LTD | 1,280,402 | -3,000 | 0.00 | -0.00 | 2013-08-27 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 8,044,674 | -4,000 | 0.01 | -0.00 | 2013-08-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,070,822 | -4,000 | 0.05 | -0.00 | 2013-08-27 |
| 53 | C00026 | CHONG HING BANK LTD | 59,546,000 | -4,000 | 0.07 | -0.00 | 2013-08-27 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,032,351 | -4,000 | 0.00 | -0.00 | 2013-08-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,776,633 | -4,400 | 0.02 | -0.00 | 2013-08-27 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,831,075 | -5,000 | 0.02 | -0.00 | 2013-08-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 16,304,461 | -5,000 | 0.02 | -0.00 | 2013-08-27 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,804,743 | -5,000 | 0.01 | -0.00 | 2013-08-27 |
| 59 | B01665 | WINSOME STOCK CO LTD | 1,152,500 | -5,000 | 0.00 | -0.00 | 2013-08-27 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 2,377,893 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,460,200 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 220,220,359 | -6,100 | 0.26 | -0.00 | 2013-08-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 6,975,316 | -8,000 | 0.01 | -0.00 | 2013-08-27 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,350,705 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,869,189 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,605,304 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 67 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-27 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 27,706,077 | -10,000 | 0.03 | -0.00 | 2013-08-27 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,728,189 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 4,817,387 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,613,502 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 6,812,200 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,072,905 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,586,900 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 6,505,134 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 76 | B01280 | WING FAT SECURITIES LTD | 8,892,428 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,942,900 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 5,332,498 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 79 | B01458 | YICKO SECURITIES LTD | 7,282,235 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 8,023,734 | -10,012 | 0.01 | -0.00 | 2013-08-27 |
| 81 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 340,061 | -12,100 | 0.00 | -0.00 | 2013-08-27 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,723,000 | -13,000 | 0.00 | -0.00 | 2013-08-27 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,929,239 | -13,000 | 0.03 | -0.00 | 2013-08-27 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 2,458,600 | -13,000 | 0.00 | -0.00 | 2013-08-27 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,412,000 | -14,000 | 0.06 | -0.00 | 2013-08-27 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 2,143,505 | -18,000 | 0.00 | -0.00 | 2013-08-27 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,732,100 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 1,985,130 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 89 | B01606 | EWARTON SECURITIES LTD | 4,959,030 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 3,262,189 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 912,617 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 3,544,900 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,052,918 | -20,000 | 0.05 | -0.00 | 2013-08-27 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 5,861,780 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 9,880,708 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 96 | B01427 | TSE'S SECURITIES LTD | 6,009,326 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 1,184,004 | -22,000 | 0.00 | -0.00 | 2013-08-27 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,164,100 | -22,000 | 0.00 | -0.00 | 2013-08-27 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,031,750 | -23,000 | 0.03 | -0.00 | 2013-08-27 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,418,142 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,168,844 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 102 | B01123 | HING WONG SECURITIES LTD | 8,817,521 | -30,000 | 0.01 | -0.00 | 2013-08-27 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,372,800 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 3,971,602 | -30,000 | 0.00 | -0.00 | 2013-08-27 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,620,900 | -35,000 | 0.02 | -0.00 | 2013-08-27 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 6,855,973 | -40,000 | 0.01 | -0.00 | 2013-08-27 |
| 107 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,100 | -41,000 | 0.00 | -0.00 | 2013-08-27 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 12,371,379 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,640,451 | -50,000 | 0.08 | -0.00 | 2013-08-27 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 20,551,160 | -50,000 | 0.02 | -0.00 | 2013-08-27 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,618,674 | -55,000 | 0.02 | -0.00 | 2013-08-27 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 20,687,825 | -60,000 | 0.02 | -0.00 | 2013-08-27 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,612,634 | -65,000 | 0.01 | -0.00 | 2013-08-27 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,729,909 | -67,000 | 0.03 | -0.00 | 2013-08-27 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 28,684,330 | -70,000 | 0.03 | -0.00 | 2013-08-27 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,473,809 | -70,000 | 0.01 | -0.00 | 2013-08-27 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 8,229,381 | -70,000 | 0.01 | -0.00 | 2013-08-27 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,583,708 | -80,000 | 0.01 | -0.00 | 2013-08-27 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 5,264,825 | -83,000 | 0.01 | -0.00 | 2013-08-27 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 3,881,400 | -85,000 | 0.00 | -0.00 | 2013-08-27 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,937,724 | -98,000 | 0.06 | -0.00 | 2013-08-27 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,453,329 | -99,538 | 0.00 | -0.00 | 2013-08-27 |
| 123 | C00097 | ABN AMRO BANK N.V. | 97,679,616 | -106,000 | 0.12 | -0.00 | 2013-08-27 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,154,414 | -110,000 | 0.45 | -0.00 | 2013-08-27 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 284,047,465 | -121,101 | 0.34 | -0.00 | 2013-08-27 |
| 126 | B01416 | VC BROKERAGE LTD | 12,349,267 | -124,280 | 0.01 | -0.00 | 2013-08-27 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 247,528,354 | -148,000 | 0.30 | -0.00 | 2013-08-27 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,290,895 | -186,000 | 0.03 | -0.00 | 2013-08-27 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 10,210,927 | -195,000 | 0.01 | -0.00 | 2013-08-27 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,515,414 | -196,000 | 0.10 | -0.00 | 2013-08-27 |
| 131 | B01908 | ASA SECURITIES LTD | 506,000 | -200,000 | 0.00 | -0.00 | 2013-08-27 |
| 132 | B01558 | GOLD FUND SECURITIES CO LTD | 1,944,400 | -200,000 | 0.00 | -0.00 | 2013-08-27 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 4,717,701 | -200,000 | 0.01 | -0.00 | 2013-08-27 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,841,489 | -277,800 | 0.20 | -0.00 | 2013-08-27 |
| 135 | B01584 | CHIEF SECURITIES LTD | 51,322,291 | -337,898 | 0.06 | -0.00 | 2013-08-27 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,292,062 | -347,000 | 0.06 | -0.00 | 2013-08-27 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 282,425,156 | -353,000 | 0.34 | -0.00 | 2013-08-27 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,906,090 | -371,200 | 0.38 | -0.00 | 2013-08-27 |
| 139 | B01610 | KGI ASIA LTD | 84,871,194 | -391,000 | 0.10 | -0.00 | 2013-08-27 |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,117,066 | -488,000 | 0.04 | -0.00 | 2013-08-27 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,748,937 | -512,000 | 0.08 | -0.00 | 2013-08-27 |
| 142 | B01130 | BOCI SECURITIES LTD | 1,487,536,877 | -705,371 | 1.78 | -0.00 | 2013-08-27 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 365,247,464 | -778,000 | 0.44 | -0.00 | 2013-08-27 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 237,940,750 | -779,200 | 0.28 | -0.00 | 2013-08-27 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,983,836 | -1,093,900 | 0.49 | -0.00 | 2013-08-27 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,418,059 | -1,334,000 | 0.03 | -0.00 | 2013-08-27 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,154,652 | -1,495,167 | 0.49 | -0.00 | 2013-08-27 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,566,332 | -1,987,200 | 0.62 | -0.00 | 2013-08-27 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,677,851 | -2,618,124 | 0.78 | -0.00 | 2013-08-27 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,876,852 | -3,374,000 | 0.08 | -0.00 | 2013-08-27 |
| 151 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | -3,623,000 | 0.00 | -0.00 | 2013-08-27 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,518,724 | -4,030,000 | 0.03 | -0.00 | 2013-08-27 |
| 153 | C00093 | BNP PARIBAS | 797,500,477 | -4,739,790 | 0.95 | -0.01 | 2013-08-27 |
| 154 | C00102 | MACQUARIE BANK LTD | 42,237,602 | -5,133,000 | 0.05 | -0.01 | 2013-08-27 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,661,309 | -5,765,000 | 0.08 | -0.01 | 2013-08-27 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 1,282,852,722 | -5,945,615 | 1.53 | -0.01 | 2013-08-27 |
| 157 | B01078 | STANDARD CHARTERED SECURITIES | 129,645,387 | -6,600,000 | 0.16 | -0.01 | 2013-08-27 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,883,591,933 | -17,545,509 | 24.97 | -0.02 | 2013-08-27 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,732,978 | -33,151,500 | 0.49 | -0.04 | 2013-08-27 |
| 160 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,816,405,680 | -125,367,014 | 11.74 | -0.15 | 2013-08-27 |
| 160 | Total changed named holdings | 71,371,225,206 | -86,374 | 85.35 | -0.00 | ||
| 344 | Unchanged named holdings | 3,045,430,055 | 0 | 3.64 | 0.00 | ||
| 504 | Total named holdings | 74,416,655,261 | -86,374 | 88.99 | 0.00 | ||
| 2,477 | Unnamed Investor Participants | 7,201,381,680 | 5,000 | 8.61 | 0.00 | ||
| 2,981 | Total securities in CCASS | 81,618,036,941 | -81,374 | 97.60 | -0.00 | ||
| Securities not in CCASS | 2,004,239,454 | 81,374 | 2.40 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 281,981,174 |
| Turnover | 942,363,473 |
| Average price | 3.342 |
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