BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,465,866 | 97,890,684 | 0.57 | 0.12 | 2013-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,498,421,253 | 32,748,176 | 16.14 | 0.04 | 2013-09-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,458,049,449 | 23,197,554 | 1.74 | 0.03 | 2013-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,310,158,488 | 12,929,703 | 25.48 | 0.02 | 2013-09-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,392,989,715 | 6,478,740 | 1.67 | 0.01 | 2013-09-23 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 33,007,000 | 1,500,000 | 0.04 | 0.00 | 2013-09-23 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,602,066 | 1,179,000 | 0.01 | 0.00 | 2013-09-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 81,560,488 | 1,101,799 | 0.10 | 0.00 | 2013-09-23 |
| 9 | B01960 | ANZ SECURITIES (HK) LTD | 4,900,140 | 760,000 | 0.01 | 0.00 | 2013-09-23 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 140,835,457 | 300,000 | 0.17 | 0.00 | 2013-09-23 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 4,577,701 | 199,000 | 0.01 | 0.00 | 2013-09-23 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,130,522 | 121,000 | 0.04 | 0.00 | 2013-09-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,722,708 | 100,000 | 0.01 | 0.00 | 2013-09-23 |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 503,700 | 91,000 | 0.00 | 0.00 | 2013-09-23 |
| 15 | C00016 | DBS BANK LTD | 35,736,645 | 89,000 | 0.04 | 0.00 | 2013-09-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,348,487 | 87,000 | 0.00 | 0.00 | 2013-09-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,256,081 | 61,000 | 0.07 | 0.00 | 2013-09-23 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,682,808 | 60,000 | 0.00 | 0.00 | 2013-09-23 |
| 19 | C00018 | HANG SENG BANK LTD | 891,723,700 | 47,416 | 1.07 | 0.00 | 2013-09-23 |
| 20 | B01922 | SUN SECURITIES LTD | 1,283,907 | 40,000 | 0.00 | 0.00 | 2013-09-23 |
| 21 | C00095 | EFG BANK AG | 23,922,058 | 30,000 | 0.03 | 0.00 | 2013-09-23 |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 6,313,469 | 28,900 | 0.01 | 0.00 | 2013-09-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 9,501,708 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 24 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 30,462,600 | 18,000 | 0.04 | 0.00 | 2013-09-23 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,093,551 | 14,204 | 0.03 | 0.00 | 2013-09-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,770,633 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,375,122 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,281,200 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 397,700 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 31 | B01462 | MANGO FINANCIAL LTD | 3,606,620 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,708,660 | 9,000 | 0.00 | 0.00 | 2013-09-23 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,468,306 | 7,000 | 0.00 | 0.00 | 2013-09-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,873,317 | 7,000 | 0.01 | 0.00 | 2013-09-23 |
| 35 | B01725 | GT CAPITAL LTD | 840,508 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,325,012 | -323 | 0.01 | -0.00 | 2013-09-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,261,848 | -648 | 0.00 | -0.00 | 2013-09-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,617,119 | -1,795 | 0.00 | -0.00 | 2013-09-23 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,538,200 | -2,000 | 0.00 | -0.00 | 2013-09-23 |
| 40 | B01709 | RPS INVESTMENT LTD | 1,238,803 | -2,000 | 0.00 | -0.00 | 2013-09-23 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,301,602 | -2,584 | 0.28 | -0.00 | 2013-09-23 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,071,000 | -3,000 | 0.00 | -0.00 | 2013-09-23 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,090,402 | -3,000 | 0.00 | -0.00 | 2013-09-23 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,937,074 | -3,000 | 0.00 | -0.00 | 2013-09-23 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,990,421 | -4,000 | 0.00 | -0.00 | 2013-09-23 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,283,315 | -4,000 | 0.01 | -0.00 | 2013-09-23 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 4,070,564 | -4,000 | 0.00 | -0.00 | 2013-09-23 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 1,813,240 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,071,440 | -5,000 | 0.01 | -0.00 | 2013-09-23 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 914,300 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 2,237,600 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 3,230,502 | -5,200 | 0.00 | -0.00 | 2013-09-23 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 3,311,503 | -6,000 | 0.00 | -0.00 | 2013-09-23 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 898,400 | -6,000 | 0.00 | -0.00 | 2013-09-23 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 8,391,202 | -6,000 | 0.01 | -0.00 | 2013-09-23 |
| 56 | B01732 | WINTECH SECURITIES LTD | 1,414,100 | -6,000 | 0.00 | -0.00 | 2013-09-23 |
| 57 | B01416 | VC BROKERAGE LTD | 12,306,867 | -8,000 | 0.01 | -0.00 | 2013-09-23 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,524,480 | -9,317 | 0.01 | -0.00 | 2013-09-23 |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 485,043 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,910,936 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 61 | B01483 | BULLISH SECURITIES LTD | 2,568,502 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 2,179,609 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,617,100 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 859,300 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,030,721 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 1,252,604 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 67 | B01606 | EWARTON SECURITIES LTD | 4,611,030 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,833,104 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,153,202 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 5,456,479 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 2,738,526 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,066,933 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,751,647 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,173,400 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 278,328,465 | -10,000 | 0.33 | -0.00 | 2013-09-23 |
| 76 | B01608 | OPEN SECURITIES LTD | 1,539,431 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 2,021,505 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 5,117,780 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 79 | B01645 | SELINA & CO LTD | 3,264,108 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,383,824 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 81 | B01290 | SPS SECURITIES LTD | 3,627,418 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,469,400 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 5,718,840 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 1,074,768 | -10,000 | 0.00 | -0.00 | 2013-09-23 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 2,199,256 | -10,500 | 0.00 | -0.00 | 2013-09-23 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,883,544 | -11,100 | 0.00 | -0.00 | 2013-09-23 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,596,900 | -12,000 | 0.02 | -0.00 | 2013-09-23 |
| 88 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2013-09-23 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 11,842,479 | -14,200 | 0.01 | -0.00 | 2013-09-23 |
| 90 | B01428 | HIP HING SECURITIES LTD | 2,468,200 | -15,000 | 0.00 | -0.00 | 2013-09-23 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,376,075 | -15,000 | 0.02 | -0.00 | 2013-09-23 |
| 92 | B01238 | TAI YIP STOCK CO LTD | 17,871,013 | -15,000 | 0.02 | -0.00 | 2013-09-23 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 13,779,657 | -17,000 | 0.02 | -0.00 | 2013-09-23 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 871,500 | -17,000 | 0.00 | -0.00 | 2013-09-23 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 7,709,674 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 4,741,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,615,906 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 98 | B01500 | D.J. SECURITIES LTD | 539,900 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 344,001 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 1,245,704 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 1,315,812 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 102 | B01173 | RIFA SECURITIES LTD | 1,948,838 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 103 | B01909 | SHENG YUAN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 886,617 | -21,000 | 0.00 | -0.00 | 2013-09-23 |
| 105 | B01340 | LEHIN SECURITIES LTD | 7,399,712 | -21,000 | 0.01 | -0.00 | 2013-09-23 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 4,294,115 | -21,483 | 0.01 | -0.00 | 2013-09-23 |
| 107 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,860,803 | -23,000 | 0.01 | -0.00 | 2013-09-23 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,581,308 | -23,000 | 0.00 | -0.00 | 2013-09-23 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 23,104,365 | -24,000 | 0.03 | -0.00 | 2013-09-23 |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 723,404 | -24,400 | 0.00 | -0.00 | 2013-09-23 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,936,114 | -28,000 | 0.05 | -0.00 | 2013-09-23 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,555,901 | -30,000 | 0.00 | -0.00 | 2013-09-23 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,083,000 | -30,000 | 0.05 | -0.00 | 2013-09-23 |
| 114 | B01414 | EVERHOT SECURITIES LTD | 1,655,130 | -30,000 | 0.00 | -0.00 | 2013-09-23 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,466,627 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,280,442 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,242,019 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,904,100 | -30,000 | 0.00 | -0.00 | 2013-09-23 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,404,802 | -31,500 | 0.01 | -0.00 | 2013-09-23 |
| 120 | B01267 | WINFULL SECURITIES LTD | 6,630,316 | -34,000 | 0.01 | -0.00 | 2013-09-23 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,711,129 | -34,500 | 0.72 | -0.00 | 2013-09-23 |
| 122 | B01450 | DL BROKERAGE LTD | 7,011,293 | -40,000 | 0.01 | -0.00 | 2013-09-23 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 27,111,462 | -42,000 | 0.03 | -0.00 | 2013-09-23 |
| 124 | B01458 | YICKO SECURITIES LTD | 7,125,235 | -42,000 | 0.01 | -0.00 | 2013-09-23 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 49,751,223 | -46,000 | 0.06 | -0.00 | 2013-09-23 |
| 126 | B01522 | CHUANGS & CO LTD | 651,800 | -50,000 | 0.00 | -0.00 | 2013-09-23 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 18,925,262 | -50,000 | 0.02 | -0.00 | 2013-09-23 |
| 128 | B01705 | HENIK SECURITIES LTD | 3,762,400 | -50,000 | 0.00 | -0.00 | 2013-09-23 |
| 129 | B01123 | HING WONG SECURITIES LTD | 8,345,521 | -50,000 | 0.01 | -0.00 | 2013-09-23 |
| 130 | B01831 | NERICO BROTHERS LTD | 1,652,025 | -50,000 | 0.00 | -0.00 | 2013-09-23 |
| 131 | B01427 | TSE'S SECURITIES LTD | 5,580,326 | -50,000 | 0.01 | -0.00 | 2013-09-23 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 5,596,134 | -50,000 | 0.01 | -0.00 | 2013-09-23 |
| 133 | B01129 | WOCOM SECURITIES LTD | 9,914,223 | -50,000 | 0.01 | -0.00 | 2013-09-23 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 8,601,792 | -54,000 | 0.01 | -0.00 | 2013-09-23 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 4,895,011 | -55,000 | 0.01 | -0.00 | 2013-09-23 |
| 136 | B01275 | SANFULL SECURITIES LTD | 15,812,461 | -60,000 | 0.02 | -0.00 | 2013-09-23 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 2,647,439 | -60,000 | 0.00 | -0.00 | 2013-09-23 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,756,468 | -63,000 | 0.04 | -0.00 | 2013-09-23 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,218,324 | -65,000 | 0.06 | -0.00 | 2013-09-23 |
| 140 | B01824 | INSTINET PACIFIC LTD | 0 | -65,000 | -0.00 | 2013-09-23 | |
| 141 | B01141 | FE SECURITIES LTD | 2,513,941 | -70,000 | 0.00 | -0.00 | 2013-09-23 |
| 142 | B01209 | MASON SECURITIES LTD | 56,048,663 | -71,000 | 0.07 | -0.00 | 2013-09-23 |
| 143 | B01280 | WING FAT SECURITIES LTD | 8,485,428 | -72,000 | 0.01 | -0.00 | 2013-09-23 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,262,922 | -88,302 | 0.03 | -0.00 | 2013-09-23 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,381,088 | -90,000 | 0.00 | -0.00 | 2013-09-23 |
| 146 | B01566 | K.K.M. SECURITIES LTD | 2,601,302 | -100,000 | 0.00 | -0.00 | 2013-09-23 |
| 147 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,216,800 | -100,000 | 0.00 | -0.00 | 2013-09-23 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 2,992,489 | -104,400 | 0.00 | -0.00 | 2013-09-23 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,057,261 | -109,000 | 0.02 | -0.00 | 2013-09-23 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,453,350 | -112,200 | 0.03 | -0.00 | 2013-09-23 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,863,414 | -114,000 | 0.02 | -0.00 | 2013-09-23 |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 9,914,328 | -120,000 | 0.01 | -0.00 | 2013-09-23 |
| 153 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,908,400 | -140,000 | 0.00 | -0.00 | 2013-09-23 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,516,413 | -150,000 | 0.02 | -0.00 | 2013-09-23 |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 19,515,525 | -165,000 | 0.02 | -0.00 | 2013-09-23 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,208,578 | -171,000 | 0.05 | -0.00 | 2013-09-23 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,119,589 | -179,000 | 0.19 | -0.00 | 2013-09-23 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,673,252 | -180,000 | 0.08 | -0.00 | 2013-09-23 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,366,955 | -185,000 | 0.09 | -0.00 | 2013-09-23 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 9,144,523 | -191,000 | 0.01 | -0.00 | 2013-09-23 |
| 161 | B01610 | KGI ASIA LTD | 82,589,275 | -196,000 | 0.10 | -0.00 | 2013-09-23 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,966,433 | -201,106 | 0.08 | -0.00 | 2013-09-23 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,976,246 | -204,000 | 0.03 | -0.00 | 2013-09-23 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,471,726 | -226,100 | 0.10 | -0.00 | 2013-09-23 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,233,772 | -255,000 | 0.24 | -0.00 | 2013-09-23 |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -290,000 | -0.00 | 2013-09-23 | |
| 167 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,929,500 | -300,000 | 0.00 | -0.00 | 2013-09-23 |
| 168 | B01815 | T & F EQUITIES LTD | 1,155,700 | -300,000 | 0.00 | -0.00 | 2013-09-23 |
| 169 | B01584 | CHIEF SECURITIES LTD | 46,550,918 | -330,204 | 0.06 | -0.00 | 2013-09-23 |
| 170 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,484,142 | -350,000 | 0.00 | -0.00 | 2013-09-23 |
| 171 | B01184 | QUAM SECURITIES LTD | 7,013,749 | -402,000 | 0.01 | -0.00 | 2013-09-23 |
| 172 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,813,635 | -407,100 | 0.05 | -0.00 | 2013-09-23 |
| 173 | B01740 | WIN SECURITIES LTD | 11,046,346 | -445,000 | 0.01 | -0.00 | 2013-09-23 |
| 174 | B01324 | FUNDERSTONE SECURITIES LTD | 11,856,015 | -453,000 | 0.01 | -0.00 | 2013-09-23 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,095,795 | -486,000 | 0.20 | -0.00 | 2013-09-23 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,023,008,952 | -492,720 | 1.22 | -0.00 | 2013-09-23 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,519,919 | -497,996 | 0.33 | -0.00 | 2013-09-23 |
| 178 | B01695 | DAH SING SECURITIES LTD | 93,472,406 | -511,520 | 0.11 | -0.00 | 2013-09-23 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 5,534,200 | -520,000 | 0.01 | -0.00 | 2013-09-23 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,852,751 | -592,100 | 0.18 | -0.00 | 2013-09-23 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 238,975,146 | -621,501 | 0.29 | -0.00 | 2013-09-23 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,224,867 | -660,396 | 0.12 | -0.00 | 2013-09-23 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,938,957 | -661,000 | 0.43 | -0.00 | 2013-09-23 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 264,596,456 | -720,413 | 0.32 | -0.00 | 2013-09-23 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 210,632,410 | -773,500 | 0.25 | -0.00 | 2013-09-23 |
| 186 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,694,414 | -781,000 | 0.34 | -0.00 | 2013-09-23 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,747,151 | -921,000 | 0.04 | -0.00 | 2013-09-23 |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,710,269 | -1,123,000 | 0.18 | -0.00 | 2013-09-23 |
| 189 | B01078 | STANDARD CHARTERED SECURITIES | 198,229,613 | -1,256,000 | 0.24 | -0.00 | 2013-09-23 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,514,834 | -1,266,000 | 0.47 | -0.00 | 2013-09-23 |
| 191 | B01183 | CHONG HING SECURITIES LTD | 219,290,068 | -1,271,500 | 0.26 | -0.00 | 2013-09-23 |
| 192 | C00097 | ABN AMRO BANK N.V. | 91,895,216 | -1,412,206 | 0.11 | -0.00 | 2013-09-23 |
| 193 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,208,890 | -1,465,000 | 0.01 | -0.00 | 2013-09-23 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 265,960,746 | -1,503,000 | 0.32 | -0.00 | 2013-09-23 |
| 195 | C00010 | CITIBANK N.A. | 7,300,703,536 | -1,822,999 | 8.73 | -0.00 | 2013-09-23 |
| 196 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | -0.00 | 2013-09-23 | |
| 197 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,798,323 | -2,002,004 | 0.06 | -0.00 | 2013-09-23 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,274,077 | -2,193,855 | 0.31 | -0.00 | 2013-09-23 |
| 199 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,977,908 | -2,712,944 | 0.58 | -0.00 | 2013-09-23 |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,203,333 | -3,801,287 | 0.04 | -0.00 | 2013-09-23 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,900,874 | -4,318,201 | 0.69 | -0.01 | 2013-09-23 |
| 202 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,216,939 | -4,625,000 | 0.17 | -0.01 | 2013-09-23 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,658,506 | -5,048,622 | 0.90 | -0.01 | 2013-09-23 |
| 204 | B01121 | SG SECURITIES (HK) LTD | 287,447,358 | -8,258,893 | 0.34 | -0.01 | 2013-09-23 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 1,188,487,987 | -8,968,547 | 1.42 | -0.01 | 2013-09-23 |
| 206 | C00102 | MACQUARIE BANK LTD | 22,644,504 | -9,649,110 | 0.03 | -0.01 | 2013-09-23 |
| 207 | C00093 | BNP PARIBAS | 694,700,001 | -9,949,000 | 0.83 | -0.01 | 2013-09-23 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,364,115,607 | -23,874,767 | 5.22 | -0.03 | 2013-09-23 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,749,173,759 | -62,781,383 | 11.66 | -0.08 | 2013-09-23 |
| 209 | Total changed named holdings | 72,950,938,514 | 610,750 | 87.24 | 0.00 | ||
| 288 | Unchanged named holdings | 1,480,929,575 | 0 | 1.77 | 0.00 | ||
| 497 | Total named holdings | 74,431,868,089 | 610,750 | 89.01 | 0.00 | ||
| 2,439 | Unnamed Investor Participants | 7,192,936,581 | -187,000 | 8.60 | -0.00 | ||
| 2,936 | Total securities in CCASS | 81,624,804,670 | 423,750 | 97.61 | 0.00 | ||
| Securities not in CCASS | 1,997,471,725 | -423,750 | 2.39 | -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 | 2013-09-18 |
| Volume | 317,016,041 |
| Turnover | 1,143,756,729 |
| Average price | 3.608 |
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