BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00074 | DEUTSCHE BANK AG | 1,191,720,039 | 72,930,567 | 1.43 | 0.09 | 2013-09-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,017,318 | 45,803,000 | 0.75 | 0.05 | 2013-09-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,784,986,295 | 39,744,210 | 24.86 | 0.05 | 2013-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,159,812 | 35,327,025 | 0.17 | 0.04 | 2013-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,287,044,577 | 12,679,615 | 15.89 | 0.02 | 2013-09-05 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 204,726,873 | 9,956,539 | 0.24 | 0.01 | 2013-09-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,041,578 | 8,676,000 | 0.51 | 0.01 | 2013-09-05 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,540,066 | 8,283,000 | 0.05 | 0.01 | 2013-09-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 366,234,083 | 6,406,000 | 0.44 | 0.01 | 2013-09-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,037,221,720 | 4,750,318 | 1.24 | 0.01 | 2013-09-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,915,885 | 4,426,548 | 0.32 | 0.01 | 2013-09-05 |
| 12 | C00010 | CITIBANK N.A. | 7,335,328,579 | 3,784,443 | 8.77 | 0.00 | 2013-09-05 |
| 13 | C00102 | MACQUARIE BANK LTD | 35,700,106 | 3,674,000 | 0.04 | 0.00 | 2013-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,857,139 | 1,743,667 | 0.03 | 0.00 | 2013-09-05 |
| 15 | C00016 | DBS BANK LTD | 38,678,645 | 1,700,000 | 0.05 | 0.00 | 2013-09-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,647,651 | 1,636,000 | 0.04 | 0.00 | 2013-09-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,161,589 | 1,574,000 | 0.20 | 0.00 | 2013-09-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,465,199 | 900,000 | 0.01 | 0.00 | 2013-09-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,165,261 | 510,000 | 0.02 | 0.00 | 2013-09-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 21,073,825 | 241,000 | 0.03 | 0.00 | 2013-09-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,448,409 | 119,600 | 0.01 | 0.00 | 2013-09-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,672,708 | 110,000 | 0.01 | 0.00 | 2013-09-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,280,638 | 102,712 | 0.01 | 0.00 | 2013-09-05 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,767,387 | 90,000 | 0.01 | 0.00 | 2013-09-05 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 3,116,526 | 61,000 | 0.00 | 0.00 | 2013-09-05 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,100 | 50,000 | 0.00 | 0.00 | 2013-09-05 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 715,561 | 50,000 | 0.00 | 0.00 | 2013-09-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,636,528 | 44,172 | 0.13 | 0.00 | 2013-09-05 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 2,454,216 | 40,000 | 0.00 | 0.00 | 2013-09-05 |
| 30 | B01492 | KAM WAH SECURITIES LTD | 3,362,208 | 23,108 | 0.00 | 0.00 | 2013-09-05 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,989,600 | 20,000 | 0.01 | 0.00 | 2013-09-05 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 1,859,200 | 20,000 | 0.00 | 0.00 | 2013-09-05 |
| 33 | B01138 | CLSA LTD | 14,940,402 | 19,000 | 0.02 | 0.00 | 2013-09-05 |
| 34 | C00018 | HANG SENG BANK LTD | 891,203,776 | 18,280 | 1.07 | 0.00 | 2013-09-05 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 2,794,024 | 18,202 | 0.00 | 0.00 | 2013-09-05 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 2,813,621 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 258,800 | 8,000 | 0.00 | 0.00 | 2013-09-05 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 9,132,202 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 694 | 694 | 0.00 | 0.00 | 2013-09-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,743,089 | 500 | 0.01 | 0.00 | 2013-09-05 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,622,604 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,135,500 | -1,100 | 0.00 | -0.00 | 2013-09-05 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 663,200 | -2,202 | 0.00 | -0.00 | 2013-09-05 |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 373,100 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 3,398,603 | -3,900 | 0.00 | -0.00 | 2013-09-05 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 445,600 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,566,200 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 907,617 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 49 | B01350 | S. W. WOO & CO LTD | 1,557,000 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 4,404,700 | -5,000 | 0.01 | -0.00 | 2013-09-05 |
| 51 | B01665 | WINSOME STOCK CO LTD | 1,147,500 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 2,453,600 | -5,000 | 0.00 | -0.00 | 2013-09-05 |
| 53 | B01326 | KING SUN SECURITIES LTD | 4,529,804 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 54 | B01184 | QUAM SECURITIES LTD | 8,386,748 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,827,000 | -7,000 | 0.05 | -0.00 | 2013-09-05 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 30,778,600 | -8,000 | 0.04 | -0.00 | 2013-09-05 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,759,858 | -9,000 | 0.00 | -0.00 | 2013-09-05 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 2,134,505 | -9,000 | 0.00 | -0.00 | 2013-09-05 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 3,984,104 | -9,000 | 0.00 | -0.00 | 2013-09-05 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 836,894 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,614,421 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,422,901 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,510,200 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 65 | B01678 | GLS SECURITIES LTD | 969,801 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,199,302 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,133,844 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,046,400 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,643,702 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,466,306 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 71 | B01831 | NERICO BROTHERS LTD | 1,805,025 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 459,500 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,032,905 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 279,037,465 | -10,000 | 0.33 | -0.00 | 2013-09-05 |
| 75 | B01708 | ROSA SECURITIES LTD | 16,934,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 76 | None | SHUM HIU FAN | 30,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 4,964,825 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 18,249,013 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 4,677,701 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 80 | B01815 | T & F EQUITIES LTD | 1,455,700 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 739,600 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 26,677,806 | -10,000 | 0.03 | -0.00 | 2013-09-05 |
| 83 | B01684 | WANG ON SECURITIES LTD | 2,192,601 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,875,427 | -12,000 | 0.05 | -0.00 | 2013-09-05 |
| 85 | B01776 | AIF SECURITIES LTD | 2,094,823 | -15,000 | 0.00 | -0.00 | 2013-09-05 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,200,721 | -15,000 | 0.00 | -0.00 | 2013-09-05 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,591,334 | -18,000 | 0.01 | -0.00 | 2013-09-05 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,300 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,675,906 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 90 | B01859 | CLC SECURITIES LTD | 453,800 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 91 | B01385 | FAIRWIN BROKING LTD | 1,858,805 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,088,002 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 93 | B01642 | KMT SECURITIES LTD | 3,028,200 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,959,308 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 95 | B01308 | M&F ASSET MANAGEMENT LTD | 702,900 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 1,385,812 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,103,902 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 1,699,703 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 1,291,001 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,123,100 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,924,000 | -20,000 | 0.00 | -0.00 | 2013-09-05 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,573,627 | -21,000 | 0.01 | -0.00 | 2013-09-05 |
| 103 | B01569 | TANG PING KONG LTD | 1,300,105 | -21,000 | 0.00 | -0.00 | 2013-09-05 |
| 104 | B01709 | RPS INVESTMENT LTD | 1,353,803 | -22,000 | 0.00 | -0.00 | 2013-09-05 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,685,900 | -25,000 | 0.02 | -0.00 | 2013-09-05 |
| 106 | B01922 | SUN SECURITIES LTD | 1,287,907 | -26,000 | 0.00 | -0.00 | 2013-09-05 |
| 107 | B01123 | HING WONG SECURITIES LTD | 8,840,521 | -27,000 | 0.01 | -0.00 | 2013-09-05 |
| 108 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,524,502 | -29,000 | 0.01 | -0.00 | 2013-09-05 |
| 109 | B01702 | BLACK MARBLE SECURITIES LTD | 901,900 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,507 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,405,504 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 112 | B01428 | HIP HING SECURITIES LTD | 2,693,200 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 113 | B01751 | IMAGI BROKERAGE LTD | 1,168,400 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 114 | B01650 | KAM LUEN SECURITIES LTD | 706,200 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 115 | B01734 | KCG SECURITIES ASIA LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 116 | B01150 | MTF SECURITIES LTD | 2,331,200 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 2,109,004 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 4,287,764 | -30,000 | 0.01 | -0.00 | 2013-09-05 |
| 119 | B01173 | RIFA SECURITIES LTD | 2,611,842 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,546,900 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 5,292,498 | -30,000 | 0.01 | -0.00 | 2013-09-05 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 3,085,100 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 3,174,405 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 124 | B01440 | HOU TAK SECURITIES LTD | 1,673,340 | -33,000 | 0.00 | -0.00 | 2013-09-05 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,709,647 | -35,000 | 0.01 | -0.00 | 2013-09-05 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,381,955 | -39,000 | 0.09 | -0.00 | 2013-09-05 |
| 127 | B01705 | HENIK SECURITIES LTD | 3,950,900 | -39,000 | 0.00 | -0.00 | 2013-09-05 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,806,713 | -40,000 | 0.02 | -0.00 | 2013-09-05 |
| 129 | B01638 | KILMOREY SECURITIES LTD | 3,200,189 | -40,000 | 0.00 | -0.00 | 2013-09-05 |
| 130 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,182,600 | -40,000 | 0.00 | -0.00 | 2013-09-05 |
| 131 | B01645 | SELINA & CO LTD | 2,324,609 | -40,000 | 0.00 | -0.00 | 2013-09-05 |
| 132 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-09-05 | |
| 133 | B01129 | WOCOM SECURITIES LTD | 10,648,123 | -40,000 | 0.01 | -0.00 | 2013-09-05 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 23,871,565 | -41,100 | 0.03 | -0.00 | 2013-09-05 |
| 135 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,797,164 | -44,000 | 0.00 | -0.00 | 2013-09-05 |
| 136 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,480,908 | -44,000 | 0.03 | -0.00 | 2013-09-05 |
| 137 | B01298 | GET NICE SECURITIES LTD | 27,457,977 | -45,000 | 0.03 | -0.00 | 2013-09-05 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,524,824 | -45,000 | 0.01 | -0.00 | 2013-09-05 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,197,317 | -45,000 | 0.01 | -0.00 | 2013-09-05 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,753,075 | -49,000 | 0.02 | -0.00 | 2013-09-05 |
| 141 | B01460 | BERICH BROKERAGE LTD | 2,787,560 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 142 | C00012 | DAH SING BANK LTD | 8,093,771 | -50,000 | 0.01 | -0.00 | 2013-09-05 |
| 143 | B01260 | LAMTEX SECURITIES LTD | 1,924,600 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,764,414 | -50,000 | 0.05 | -0.00 | 2013-09-05 |
| 145 | B01567 | PRIME SECURITIES LTD | 4,096,468 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 146 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 147 | B01646 | TAI NING STOCK CO LTD | 1,674,301 | -50,000 | 0.00 | -0.00 | 2013-09-05 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 12,504,279 | -51,100 | 0.01 | -0.00 | 2013-09-05 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 2,184,756 | -53,000 | 0.00 | -0.00 | 2013-09-05 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 1,298,280 | -54,276 | 0.00 | -0.00 | 2013-09-05 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 13,012,115 | -56,000 | 0.02 | -0.00 | 2013-09-05 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 50,486,927 | -57,000 | 0.06 | -0.00 | 2013-09-05 |
| 153 | B01290 | SPS SECURITIES LTD | 3,783,718 | -60,000 | 0.00 | -0.00 | 2013-09-05 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,210,600 | -63,000 | 0.00 | -0.00 | 2013-09-05 |
| 155 | B01416 | VC BROKERAGE LTD | 12,273,167 | -66,100 | 0.01 | -0.00 | 2013-09-05 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 8,044,674 | -70,000 | 0.01 | -0.00 | 2013-09-05 |
| 157 | B01483 | BULLISH SECURITIES LTD | 2,754,502 | -70,000 | 0.00 | -0.00 | 2013-09-05 |
| 158 | B01320 | LUEN FAT SECURITIES CO LTD | 6,632,200 | -70,000 | 0.01 | -0.00 | 2013-09-05 |
| 159 | B01604 | WANHAI SECURITIES (HK) LTD | 1,023,768 | -70,000 | 0.00 | -0.00 | 2013-09-05 |
| 160 | B01450 | DL BROKERAGE LTD | 7,187,265 | -80,000 | 0.01 | -0.00 | 2013-09-05 |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,963,088 | -80,000 | 0.00 | -0.00 | 2013-09-05 |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 5,399,000 | -81,000 | 0.01 | -0.00 | 2013-09-05 |
| 163 | B01427 | TSE'S SECURITIES LTD | 5,868,326 | -86,000 | 0.01 | -0.00 | 2013-09-05 |
| 164 | B01698 | LUEN SING SECURITIES LTD | 3,448,600 | -88,000 | 0.00 | -0.00 | 2013-09-05 |
| 165 | B01275 | SANFULL SECURITIES LTD | 16,140,461 | -90,000 | 0.02 | -0.00 | 2013-09-05 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 8,923,895 | -90,000 | 0.01 | -0.00 | 2013-09-05 |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,460,905 | -95,000 | 0.01 | -0.00 | 2013-09-05 |
| 168 | B01414 | EVERHOT SECURITIES LTD | 1,875,130 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 169 | B01558 | GOLD FUND SECURITIES CO LTD | 1,044,400 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 170 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,832,351 | -100,000 | 0.00 | -0.00 | 2013-09-05 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 10,470,328 | -107,500 | 0.01 | -0.00 | 2013-09-05 |
| 172 | B01267 | WINFULL SECURITIES LTD | 6,876,316 | -108,000 | 0.01 | -0.00 | 2013-09-05 |
| 173 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,352,507 | -108,396 | 0.01 | -0.00 | 2013-09-05 |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,713,543 | -110,000 | 0.01 | -0.00 | 2013-09-05 |
| 175 | B01511 | TAT LEE SECURITIES CO LTD | 9,760,708 | -110,000 | 0.01 | -0.00 | 2013-09-05 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 20,499,160 | -112,000 | 0.02 | -0.00 | 2013-09-05 |
| 177 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,762,800 | -112,000 | 0.00 | -0.00 | 2013-09-05 |
| 178 | B01662 | BOKHARY SECURITIES LTD | 3,392,802 | -115,000 | 0.00 | -0.00 | 2013-09-05 |
| 179 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,028,822 | -120,000 | 0.05 | -0.00 | 2013-09-05 |
| 180 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,786,669 | -120,000 | 0.03 | -0.00 | 2013-09-05 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,424,122 | -121,000 | 0.01 | -0.00 | 2013-09-05 |
| 182 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,413,374 | -128,100 | 0.01 | -0.00 | 2013-09-05 |
| 183 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,945,724 | -130,000 | 0.06 | -0.00 | 2013-09-05 |
| 184 | B01481 | NEW REGION SECURITIES CO LTD | 3,228,207 | -145,000 | 0.00 | -0.00 | 2013-09-05 |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,352,246 | -146,000 | 0.03 | -0.00 | 2013-09-05 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 6,804,569 | -150,000 | 0.01 | -0.00 | 2013-09-05 |
| 187 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,041,163 | -156,000 | 0.03 | -0.00 | 2013-09-05 |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,534,451 | -158,000 | 0.08 | -0.00 | 2013-09-05 |
| 189 | B01340 | LEHIN SECURITIES LTD | 7,718,343 | -170,000 | 0.01 | -0.00 | 2013-09-05 |
| 190 | B01351 | WING FUNG SECURITIES LTD | 2,110,074 | -176,000 | 0.00 | -0.00 | 2013-09-05 |
| 191 | B01780 | TUNG SHUN SECURITIES LTD | 6,164,840 | -180,000 | 0.01 | -0.00 | 2013-09-05 |
| 192 | B01700 | REALINK FINANCIAL TRADE LTD | 5,697,780 | -197,000 | 0.01 | -0.00 | 2013-09-05 |
| 193 | B01843 | TELECOM KING SECURITIES LTD | 5,670,011 | -199,000 | 0.01 | -0.00 | 2013-09-05 |
| 194 | B01141 | FE SECURITIES LTD | 2,633,941 | -200,000 | 0.00 | -0.00 | 2013-09-05 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,184,868 | -210,000 | 0.04 | -0.00 | 2013-09-05 |
| 196 | B01280 | WING FAT SECURITIES LTD | 8,879,428 | -210,000 | 0.01 | -0.00 | 2013-09-05 |
| 197 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,162,540 | -223,000 | 0.01 | -0.00 | 2013-09-05 |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 10,036,015 | -224,000 | 0.01 | -0.00 | 2013-09-05 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,183,650 | -230,000 | 0.03 | -0.00 | 2013-09-05 |
| 200 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,692,633 | -235,000 | 0.02 | -0.00 | 2013-09-05 |
| 201 | B01209 | MASON SECURITIES LTD | 57,778,863 | -245,000 | 0.07 | -0.00 | 2013-09-05 |
| 202 | B01740 | WIN SECURITIES LTD | 11,900,077 | -250,000 | 0.01 | -0.00 | 2013-09-05 |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,630,458 | -261,000 | 0.06 | -0.00 | 2013-09-05 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,842,330 | -263,200 | 0.10 | -0.00 | 2013-09-05 |
| 205 | B01356 | DELTA ASIA SECURITIES LTD | 14,362,657 | -277,000 | 0.02 | -0.00 | 2013-09-05 |
| 206 | B01252 | CORPORATE BROKERS LTD | 10,655,222 | -280,000 | 0.01 | -0.00 | 2013-09-05 |
| 207 | B01445 | VICTORY SECURITIES CO LTD | 5,897,338 | -317,796 | 0.01 | -0.00 | 2013-09-05 |
| 208 | B01119 | CELESTIAL SECURITIES LTD | 28,219,830 | -330,000 | 0.03 | -0.00 | 2013-09-05 |
| 209 | B01606 | EWARTON SECURITIES LTD | 4,639,030 | -350,000 | 0.01 | -0.00 | 2013-09-05 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,328,652 | -369,000 | 0.08 | -0.00 | 2013-09-05 |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,986,006 | -380,000 | 0.03 | -0.00 | 2013-09-05 |
| 212 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,823,343 | -456,000 | 0.19 | -0.00 | 2013-09-05 |
| 213 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,980,936 | -500,000 | 0.01 | -0.00 | 2013-09-05 |
| 214 | B01927 | KINGKEY SECURITIES GROUP LTD | 535,000 | -500,000 | 0.00 | -0.00 | 2013-09-05 |
| 215 | B01540 | UPBEST SECURITIES CO LTD | 7,669,381 | -520,000 | 0.01 | -0.00 | 2013-09-05 |
| 216 | B01696 | HANTEC SECURITIES CO LTD | 6,006,379 | -606,100 | 0.01 | -0.00 | 2013-09-05 |
| 217 | C00097 | ABN AMRO BANK N.V. | 99,490,128 | -635,025 | 0.12 | -0.00 | 2013-09-05 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,452,956 | -695,000 | 0.20 | -0.00 | 2013-09-05 |
| 219 | B01584 | CHIEF SECURITIES LTD | 51,299,291 | -851,000 | 0.06 | -0.00 | 2013-09-05 |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 218,614,872 | -981,658 | 0.26 | -0.00 | 2013-09-05 |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 246,954,508 | -994,200 | 0.30 | -0.00 | 2013-09-05 |
| 222 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,231,301 | -1,000,000 | 0.00 | -0.00 | 2013-09-05 |
| 223 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,017,629 | -1,077,000 | 0.21 | -0.00 | 2013-09-05 |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,187,724 | -1,293,000 | 0.03 | -0.00 | 2013-09-05 |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,094,529 | -1,313,000 | 0.73 | -0.00 | 2013-09-05 |
| 226 | B01695 | DAH SING SECURITIES LTD | 99,560,367 | -1,334,998 | 0.12 | -0.00 | 2013-09-05 |
| 227 | B01610 | KGI ASIA LTD | 86,653,196 | -1,404,000 | 0.10 | -0.00 | 2013-09-05 |
| 228 | B01183 | CHONG HING SECURITIES LTD | 235,855,650 | -1,965,000 | 0.28 | -0.00 | 2013-09-05 |
| 229 | B01768 | WINTONE SECURITIES LTD | 215,400 | -2,040,000 | 0.00 | -0.00 | 2013-09-05 |
| 230 | C00003 | THE BANK OF EAST ASIA LTD | 278,256,558 | -2,311,468 | 0.33 | -0.00 | 2013-09-05 |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 280,560,370 | -2,492,100 | 0.34 | -0.00 | 2013-09-05 |
| 232 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,514,090 | -2,669,000 | 0.36 | -0.00 | 2013-09-05 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,974,020 | -3,065,000 | 0.33 | -0.00 | 2013-09-05 |
| 234 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,517,343 | -3,108,000 | 0.49 | -0.00 | 2013-09-05 |
| 235 | C00026 | CHONG HING BANK LTD | 59,546,000 | -4,000,000 | 0.07 | -0.00 | 2013-09-05 |
| 236 | B01748 | COL SECURITIES (HK) LTD | 33,607,000 | -4,500,000 | 0.04 | -0.01 | 2013-09-05 |
| 237 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,504,894 | -5,189,000 | 0.02 | -0.01 | 2013-09-05 |
| 238 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,954,604 | -5,281,200 | 0.62 | -0.01 | 2013-09-05 |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,499,029 | -8,373,000 | 0.07 | -0.01 | 2013-09-05 |
| 240 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,125,614 | -8,592,233 | 0.77 | -0.01 | 2013-09-05 |
| 241 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,460,380 | -9,857,000 | 0.22 | -0.01 | 2013-09-05 |
| 242 | B01130 | BOCI SECURITIES LTD | 1,448,234,415 | -10,248,696 | 1.73 | -0.01 | 2013-09-05 |
| 243 | B01284 | HANG SENG SECURITIES LTD | 1,267,173,209 | -11,434,204 | 1.52 | -0.01 | 2013-09-05 |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,944,810 | -18,361,677 | 0.47 | -0.02 | 2013-09-05 |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,732,606,928 | -22,106,667 | 11.64 | -0.03 | 2013-09-05 |
| 246 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,497,414 | -22,454,000 | 0.41 | -0.03 | 2013-09-05 |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,857,267 | -36,216,355 | 5.54 | -0.04 | 2013-09-05 |
| 248 | C00093 | BNP PARIBAS | 796,856,547 | -53,292,976 | 0.95 | -0.06 | 2013-09-05 |
| 248 | Total changed named holdings | 72,925,496,123 | 1,720,873 | 87.21 | 0.00 | ||
| 255 | Unchanged named holdings | 1,495,302,418 | 0 | 1.79 | 0.00 | ||
| 503 | Total named holdings | 74,420,798,541 | 1,720,873 | 89.00 | 0.00 | ||
| 2,468 | Unnamed Investor Participants | 7,198,464,516 | -1,549,000 | 8.61 | -0.00 | ||
| 2,971 | Total securities in CCASS | 81,619,263,057 | 171,873 | 97.60 | 0.00 | ||
| Securities not in CCASS | 2,003,013,338 | -171,873 | 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 | 2013-09-03 |
| Volume | 416,278,486 |
| Turnover | 1,414,816,032 |
| Average price | 3.399 |
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