BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | C00093 | BNP PARIBAS | 850,149,523 | 133,122,044 | 1.02 | 0.16 | 2013-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,118,789,472 | 70,625,114 | 1.34 | 0.08 | 2013-09-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,832,787 | 38,903,975 | 0.13 | 0.05 | 2013-09-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,214,318 | 26,069,005 | 0.69 | 0.03 | 2013-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,177,926 | 10,706,134 | 0.01 | 0.01 | 2013-09-04 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,257,066 | 7,151,000 | 0.04 | 0.01 | 2013-09-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,011,651 | 6,226,500 | 0.03 | 0.01 | 2013-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,274,364,962 | 5,793,237 | 15.87 | 0.01 | 2013-09-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,306,487 | 5,701,915 | 0.49 | 0.01 | 2013-09-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,279,343 | 3,167,378 | 0.19 | 0.00 | 2013-09-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,183,090 | 3,087,000 | 0.36 | 0.00 | 2013-09-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 359,828,083 | 2,863,000 | 0.43 | 0.00 | 2013-09-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,365,578 | 2,139,900 | 0.50 | 0.00 | 2013-09-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,565,199 | 1,790,000 | 0.01 | 0.00 | 2013-09-04 |
| 15 | C00018 | HANG SENG BANK LTD | 891,185,496 | 1,430,059 | 1.07 | 0.00 | 2013-09-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 609,407,529 | 828,000 | 0.73 | 0.00 | 2013-09-04 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 145,138,181 | 776,576 | 0.17 | 0.00 | 2013-09-04 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,035,000 | 500,000 | 0.00 | 0.00 | 2013-09-04 |
| 19 | B01280 | WING FAT SECURITIES LTD | 9,089,428 | 370,000 | 0.01 | 0.00 | 2013-09-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,317,380 | 327,000 | 0.24 | 0.00 | 2013-09-04 |
| 21 | C00097 | ABN AMRO BANK N.V. | 100,125,153 | 265,692 | 0.12 | 0.00 | 2013-09-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,420,955 | 102,800 | 0.09 | 0.00 | 2013-09-04 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 38,107,000 | 100,000 | 0.05 | 0.00 | 2013-09-04 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 6,344,840 | 100,000 | 0.01 | 0.00 | 2013-09-04 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,520,200 | 80,000 | 0.00 | 0.00 | 2013-09-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 3,055,526 | 50,000 | 0.00 | 0.00 | 2013-09-04 |
| 27 | B01387 | LUEN HING SECURITIES LTD | 2,414,216 | 50,000 | 0.00 | 0.00 | 2013-09-04 |
| 28 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-04 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 8,114,674 | 30,000 | 0.01 | 0.00 | 2013-09-04 |
| 30 | B01483 | BULLISH SECURITIES LTD | 2,824,502 | 30,000 | 0.00 | 0.00 | 2013-09-04 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 3,115,100 | 30,000 | 0.00 | 0.00 | 2013-09-04 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,075,724 | 24,000 | 0.06 | 0.00 | 2013-09-04 |
| 33 | B01460 | BERICH BROKERAGE LTD | 2,837,560 | 22,000 | 0.00 | 0.00 | 2013-09-04 |
| 34 | B01567 | PRIME SECURITIES LTD | 4,146,468 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 1,093,768 | 20,000 | 0.00 | 0.00 | 2013-09-04 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,979,308 | 11,000 | 0.00 | 0.00 | 2013-09-04 |
| 37 | B01375 | AVEREST CAPITAL LTD | 4,374,305 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 6,612,479 | 5,000 | 0.01 | 0.00 | 2013-09-04 |
| 39 | B01705 | HENIK SECURITIES LTD | 3,989,900 | 5,000 | 0.00 | 0.00 | 2013-09-04 |
| 40 | B01326 | KING SUN SECURITIES LTD | 4,535,804 | 3,000 | 0.01 | 0.00 | 2013-09-04 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 9,130,202 | 2,000 | 0.01 | 0.00 | 2013-09-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,300 | 1,000 | 0.00 | 0.00 | 2013-09-04 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 717,401 | 1,000 | 0.00 | 0.00 | 2013-09-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,352,556 | -339 | 0.00 | -0.00 | 2013-09-04 |
| 45 | B01756 | CHINA SKY SECURITIES LTD | 479,600 | -1,000 | 0.00 | -0.00 | 2013-09-04 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,055,903 | -1,000 | 0.01 | -0.00 | 2013-09-04 |
| 47 | B01960 | ANZ SECURITIES (HK) LTD | 427,240 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,932,351 | -2,000 | 0.00 | -0.00 | 2013-09-04 |
| 49 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | -3,000 | 0.00 | -0.00 | 2013-09-04 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,700 | -3,000 | 0.00 | -0.00 | 2013-09-04 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 790,405 | -3,000 | 0.00 | -0.00 | 2013-09-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,524,908 | -3,000 | 0.03 | -0.00 | 2013-09-04 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 4,317,764 | -3,300 | 0.01 | -0.00 | 2013-09-04 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 1,405,812 | -4,000 | 0.00 | -0.00 | 2013-09-04 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 3,504,700 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,412,300 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 57 | B01184 | QUAM SECURITIES LTD | 8,392,748 | -5,000 | 0.01 | -0.00 | 2013-09-04 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,757,439 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 59 | B01569 | TANG PING KONG LTD | 1,321,105 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,719,703 | -5,000 | 0.00 | -0.00 | 2013-09-04 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,621,001 | -6,000 | 0.00 | -0.00 | 2013-09-04 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 449,600 | -7,000 | 0.00 | -0.00 | 2013-09-04 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,266,402 | -7,000 | 0.00 | -0.00 | 2013-09-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 2,139,004 | -7,000 | 0.00 | -0.00 | 2013-09-04 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 2,143,505 | -8,000 | 0.00 | -0.00 | 2013-09-04 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 3,993,104 | -8,000 | 0.00 | -0.00 | 2013-09-04 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 1,975,130 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 68 | B01477 | FT SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-04 | |
| 69 | B01950 | GLOBAL GROUP SECURITIES LTD | 13,100 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 70 | B01212 | HENYEP SECURITIES LTD | 8,094,107 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,056,400 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,653,702 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 73 | B01924 | LT SECURITIES LTD | 130,301 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 3,373,207 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 75 | None | SHUM HIU FAN | 40,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 9,013,895 | -10,000 | 0.01 | -0.00 | 2013-09-04 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,944,000 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 78 | B01732 | WINTECH SECURITIES LTD | 1,460,100 | -10,000 | 0.00 | -0.00 | 2013-09-04 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 3,240,189 | -12,000 | 0.00 | -0.00 | 2013-09-04 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 23,912,665 | -14,000 | 0.03 | -0.00 | 2013-09-04 |
| 81 | B01267 | WINFULL SECURITIES LTD | 6,984,316 | -14,000 | 0.01 | -0.00 | 2013-09-04 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 3,536,600 | -15,000 | 0.00 | -0.00 | 2013-09-04 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 4,677,387 | -16,000 | 0.01 | -0.00 | 2013-09-04 |
| 84 | B01209 | MASON SECURITIES LTD | 58,023,863 | -16,000 | 0.07 | -0.00 | 2013-09-04 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 30,786,600 | -16,000 | 0.04 | -0.00 | 2013-09-04 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,480,936 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 931,900 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 3,507,802 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 3,402,503 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 90 | B01928 | ENHANCED SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 3,339,100 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,802,075 | -20,000 | 0.02 | -0.00 | 2013-09-04 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,669,620 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 722,900 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 2,237,756 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,231,301 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 32,795,900 | -20,000 | 0.04 | -0.00 | 2013-09-04 |
| 98 | B01646 | TAI NING STOCK CO LTD | 1,724,301 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 99 | B01416 | VC BROKERAGE LTD | 12,339,267 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,143,100 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 5,322,498 | -20,000 | 0.01 | -0.00 | 2013-09-04 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,618,700 | -20,000 | 0.00 | -0.00 | 2013-09-04 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,841,164 | -21,000 | 0.00 | -0.00 | 2013-09-04 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 1,424,204 | -22,000 | 0.00 | -0.00 | 2013-09-04 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,545,122 | -24,434 | 0.01 | -0.00 | 2013-09-04 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 13,068,115 | -26,000 | 0.02 | -0.00 | 2013-09-04 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 5,480,000 | -29,000 | 0.01 | -0.00 | 2013-09-04 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 2,127,910 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 1,623,604 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,553,502 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,476,306 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,042,905 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 113 | B01350 | S. W. WOO & CO LTD | 1,562,000 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 9,870,708 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,576,900 | -30,000 | 0.00 | -0.00 | 2013-09-04 |
| 116 | B01740 | WIN SECURITIES LTD | 12,150,077 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 117 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 53,000 | -31,000 | 0.00 | -0.00 | 2013-09-04 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 2,373,793 | -31,100 | 0.00 | -0.00 | 2013-09-04 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,123,902 | -32,000 | 0.00 | -0.00 | 2013-09-04 |
| 120 | B01385 | FAIRWIN BROKING LTD | 1,878,805 | -40,000 | 0.00 | -0.00 | 2013-09-04 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,814,414 | -40,000 | 0.05 | -0.00 | 2013-09-04 |
| 122 | B01123 | HING WONG SECURITIES LTD | 8,867,521 | -45,000 | 0.01 | -0.00 | 2013-09-04 |
| 123 | B01610 | KGI ASIA LTD | 88,057,196 | -45,000 | 0.11 | -0.00 | 2013-09-04 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 1,974,600 | -45,000 | 0.00 | -0.00 | 2013-09-04 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,498,246 | -48,000 | 0.03 | -0.00 | 2013-09-04 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,742,589 | -50,000 | 0.01 | -0.00 | 2013-09-04 |
| 127 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 382,304 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,887,427 | -50,000 | 0.05 | -0.00 | 2013-09-04 |
| 129 | B01665 | WINSOME STOCK CO LTD | 1,152,500 | -50,000 | 0.00 | -0.00 | 2013-09-04 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 10,577,828 | -52,000 | 0.01 | -0.00 | 2013-09-04 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,562,708 | -55,000 | 0.01 | -0.00 | 2013-09-04 |
| 132 | B01427 | TSE'S SECURITIES LTD | 5,954,326 | -56,000 | 0.01 | -0.00 | 2013-09-04 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,328,809 | -57,000 | 0.01 | -0.00 | 2013-09-04 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,710,900 | -60,000 | 0.02 | -0.00 | 2013-09-04 |
| 135 | B01129 | WOCOM SECURITIES LTD | 10,688,123 | -60,000 | 0.01 | -0.00 | 2013-09-04 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 3,936,602 | -60,000 | 0.00 | -0.00 | 2013-09-04 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 2,775,822 | -61,595 | 0.00 | -0.00 | 2013-09-04 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 1,839,200 | -65,000 | 0.00 | -0.00 | 2013-09-04 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 28,549,830 | -68,000 | 0.03 | -0.00 | 2013-09-04 |
| 140 | B01298 | GET NICE SECURITIES LTD | 27,502,977 | -70,000 | 0.03 | -0.00 | 2013-09-04 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 6,702,200 | -70,000 | 0.01 | -0.00 | 2013-09-04 |
| 142 | B01238 | TAI YIP STOCK CO LTD | 18,259,013 | -70,000 | 0.02 | -0.00 | 2013-09-04 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,624,421 | -74,000 | 0.00 | -0.00 | 2013-09-04 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,823,543 | -77,200 | 0.01 | -0.00 | 2013-09-04 |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,541,474 | -79,100 | 0.01 | -0.00 | 2013-09-04 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,394,868 | -80,000 | 0.04 | -0.00 | 2013-09-04 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 50,543,927 | -85,000 | 0.06 | -0.00 | 2013-09-04 |
| 148 | B01340 | LEHIN SECURITIES LTD | 7,888,343 | -89,496 | 0.01 | -0.00 | 2013-09-04 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,143,844 | -90,000 | 0.00 | -0.00 | 2013-09-04 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 4,974,825 | -94,000 | 0.01 | -0.00 | 2013-09-04 |
| 151 | B01908 | ASA SECURITIES LTD | 506,000 | -100,000 | 0.00 | -0.00 | 2013-09-04 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 12,555,379 | -110,000 | 0.02 | -0.00 | 2013-09-04 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,573,000 | -113,000 | 0.00 | -0.00 | 2013-09-04 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 10,260,015 | -119,912 | 0.01 | -0.00 | 2013-09-04 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 20,832,825 | -120,000 | 0.02 | -0.00 | 2013-09-04 |
| 156 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,927,633 | -124,000 | 0.02 | -0.00 | 2013-09-04 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,242,317 | -140,000 | 0.01 | -0.00 | 2013-09-04 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 5,894,780 | -164,000 | 0.01 | -0.00 | 2013-09-04 |
| 159 | B01275 | SANFULL SECURITIES LTD | 16,230,461 | -165,000 | 0.02 | -0.00 | 2013-09-04 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,113,472 | -165,917 | 0.03 | -0.00 | 2013-09-04 |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,874,800 | -168,000 | 0.00 | -0.00 | 2013-09-04 |
| 162 | B01351 | WING FUNG SECURITIES LTD | 2,286,074 | -174,000 | 0.00 | -0.00 | 2013-09-04 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,197,163 | -179,000 | 0.03 | -0.00 | 2013-09-04 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,569,824 | -184,000 | 0.01 | -0.00 | 2013-09-04 |
| 165 | B01252 | CORPORATE BROKERS LTD | 10,935,222 | -214,000 | 0.01 | -0.00 | 2013-09-04 |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,906,669 | -215,000 | 0.03 | -0.00 | 2013-09-04 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 5,869,011 | -220,000 | 0.01 | -0.00 | 2013-09-04 |
| 168 | B01540 | UPBEST SECURITIES CO LTD | 8,189,381 | -230,000 | 0.01 | -0.00 | 2013-09-04 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 280,568,026 | -235,402 | 0.34 | -0.00 | 2013-09-04 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,366,006 | -239,903 | 0.03 | -0.00 | 2013-09-04 |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 4,687,701 | -240,000 | 0.01 | -0.00 | 2013-09-04 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,891,458 | -246,504 | 0.06 | -0.00 | 2013-09-04 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 14,639,657 | -248,000 | 0.02 | -0.00 | 2013-09-04 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 6,215,134 | -250,000 | 0.01 | -0.00 | 2013-09-04 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 20,611,160 | -252,000 | 0.02 | -0.00 | 2013-09-04 |
| 176 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,565,459 | -300,000 | 0.01 | -0.00 | 2013-09-04 |
| 177 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,413,650 | -304,000 | 0.03 | -0.00 | 2013-09-04 |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 6,954,569 | -311,404 | 0.01 | -0.00 | 2013-09-04 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,105,530 | -396,000 | 0.10 | -0.00 | 2013-09-04 |
| 180 | B01833 | CTBC ASIA LTD | 3,184,901 | -400,000 | 0.00 | -0.00 | 2013-09-04 |
| 181 | C00016 | DBS BANK LTD | 36,978,645 | -440,000 | 0.04 | -0.00 | 2013-09-04 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,587,589 | -450,200 | 0.19 | -0.00 | 2013-09-04 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,147,956 | -488,000 | 0.20 | -0.00 | 2013-09-04 |
| 184 | B01383 | RICH PLEASURE SECURITIES LTD | 4,432,600 | -500,000 | 0.01 | -0.00 | 2013-09-04 |
| 185 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,555,905 | -510,000 | 0.01 | -0.00 | 2013-09-04 |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,697,652 | -564,200 | 0.08 | -0.00 | 2013-09-04 |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,692,451 | -576,000 | 0.08 | -0.00 | 2013-09-04 |
| 188 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -608,000 | -0.00 | 2013-09-04 | |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,094,629 | -629,000 | 0.21 | -0.00 | 2013-09-04 |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,834,000 | -633,000 | 0.05 | -0.00 | 2013-09-04 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 247,948,708 | -665,840 | 0.30 | -0.00 | 2013-09-04 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,693,894 | -779,000 | 0.03 | -0.00 | 2013-09-04 |
| 193 | B01584 | CHIEF SECURITIES LTD | 52,150,291 | -878,000 | 0.06 | -0.00 | 2013-09-04 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 283,052,470 | -886,000 | 0.34 | -0.00 | 2013-09-04 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,872,029 | -924,100 | 0.08 | -0.00 | 2013-09-04 |
| 196 | B01530 | FULLJET SECURITIES LTD | 4,270,000 | -1,000,000 | 0.01 | -0.00 | 2013-09-04 |
| 197 | B01558 | GOLD FUND SECURITIES CO LTD | 1,144,400 | -1,000,000 | 0.00 | -0.00 | 2013-09-04 |
| 198 | C00015 | DBS BANK (HONG KONG) LTD | 219,596,530 | -1,040,000 | 0.26 | -0.00 | 2013-09-04 |
| 199 | B01695 | DAH SING SECURITIES LTD | 100,895,365 | -1,089,000 | 0.12 | -0.00 | 2013-09-04 |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,032,471,402 | -1,124,358 | 1.23 | -0.00 | 2013-09-04 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 237,820,650 | -1,133,100 | 0.28 | -0.00 | 2013-09-04 |
| 202 | B01078 | STANDARD CHARTERED SECURITIES | 194,770,334 | -1,567,840 | 0.23 | -0.00 | 2013-09-04 |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,625,343 | -1,917,592 | 0.49 | -0.00 | 2013-09-04 |
| 204 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,480,724 | -2,172,000 | 0.03 | -0.00 | 2013-09-04 |
| 205 | C00102 | MACQUARIE BANK LTD | 32,026,106 | -2,354,200 | 0.04 | -0.00 | 2013-09-04 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,235,804 | -2,590,900 | 0.62 | -0.00 | 2013-09-04 |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,039,020 | -2,595,000 | 0.33 | -0.00 | 2013-09-04 |
| 208 | C00041 | OCBC BANK (HONG KONG) LTD | 279,047,465 | -3,000,000 | 0.33 | -0.00 | 2013-09-04 |
| 209 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,489,337 | -3,302,265 | 0.31 | -0.00 | 2013-09-04 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,592,356 | -3,654,843 | 0.13 | -0.00 | 2013-09-04 |
| 211 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,886,731 | -3,999,899 | 0.07 | -0.00 | 2013-09-04 |
| 212 | B01284 | HANG SENG SECURITIES LTD | 1,278,607,413 | -4,313,304 | 1.53 | -0.01 | 2013-09-04 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,717,847 | -4,486,540 | 0.78 | -0.01 | 2013-09-04 |
| 214 | B01893 | WINCO SECURITIES CO LTD | 0 | -8,000,000 | -0.01 | 2013-09-04 | |
| 215 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,460,903 | -13,844,596 | 0.01 | -0.02 | 2013-09-04 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,951,414 | -15,429,000 | 0.44 | -0.02 | 2013-09-04 |
| 217 | B01130 | BOCI SECURITIES LTD | 1,458,483,111 | -20,246,536 | 1.74 | -0.02 | 2013-09-04 |
| 218 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,665,073,622 | -20,613,384 | 5.58 | -0.02 | 2013-09-04 |
| 219 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,754,713,595 | -20,743,083 | 11.67 | -0.02 | 2013-09-04 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,745,242,085 | -25,061,467 | 24.81 | -0.03 | 2013-09-04 |
| 221 | C00010 | CITIBANK N.A. | 7,331,544,136 | -136,698,479 | 8.77 | -0.16 | 2013-09-04 |
| 221 | Total changed named holdings | 72,910,051,141 | 657,997 | 87.19 | 0.00 | ||
| 282 | Unchanged named holdings | 1,509,026,527 | 0 | 1.80 | 0.00 | ||
| 503 | Total named holdings | 74,419,077,668 | 657,997 | 88.99 | 0.00 | ||
| 2,471 | Unnamed Investor Participants | 7,200,013,516 | -1,705,860 | 8.61 | -0.00 | ||
| 2,974 | Total securities in CCASS | 81,619,091,184 | -1,047,863 | 97.60 | -0.00 | ||
| Securities not in CCASS | 2,003,185,211 | 1,047,863 | 2.40 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 313,963,075 |
| Turnover | 1,047,874,844 |
| Average price | 3.338 |
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