BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,249,088,626 | 32,363,754 | 12.26 | 0.04 | 2013-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,146,222,658 | 21,824,082 | 25.29 | 0.03 | 2013-10-07 |
| 3 | C00010 | CITIBANK N.A. | 7,255,571,345 | 20,295,890 | 8.68 | 0.02 | 2013-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,495,384,031 | 16,035,521 | 16.14 | 0.02 | 2013-10-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,371,723 | 10,788,884 | 0.46 | 0.01 | 2013-10-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,173,000 | 4,173,000 | 0.00 | 0.00 | 2013-10-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,481,261,073 | 3,763,790 | 1.77 | 0.00 | 2013-10-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,343,538 | 3,180,753 | 0.15 | 0.00 | 2013-10-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 235,254,994 | 407,896 | 0.28 | 0.00 | 2013-10-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 297,726,578 | 367,000 | 0.36 | 0.00 | 2013-10-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,604,487 | 330,000 | 0.00 | 0.00 | 2013-10-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,413,217 | 149,779 | 0.00 | 0.00 | 2013-10-07 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,606,611 | 77,120 | 0.00 | 0.00 | 2013-10-07 |
| 14 | B01275 | SANFULL SECURITIES LTD | 15,826,461 | 74,000 | 0.02 | 0.00 | 2013-10-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 11,825,479 | 53,000 | 0.01 | 0.00 | 2013-10-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 143,659,351 | 45,000 | 0.17 | 0.00 | 2013-10-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,803,318 | 22,000 | 0.05 | 0.00 | 2013-10-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,962,780 | 15,000 | 0.01 | 0.00 | 2013-10-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,141,809 | 15,000 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 2,417,100 | 11,000 | 0.00 | 0.00 | 2013-10-07 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 344,001 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 1,099,190 | 7,000 | 0.00 | 0.00 | 2013-10-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 26,845,880 | 2,003 | 0.03 | 0.00 | 2013-10-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,333,435 | 1,002 | 0.01 | 0.00 | 2013-10-07 |
| 25 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 26 | B01326 | KING SUN SECURITIES LTD | 4,535,804 | 1,000 | 0.01 | 0.00 | 2013-10-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 7,371,471 | -331 | 0.01 | -0.00 | 2013-10-07 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 891,000 | -500 | 0.00 | -0.00 | 2013-10-07 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 5,813,479 | -1,000 | 0.01 | -0.00 | 2013-10-07 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 959,800 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 31 | B01725 | GT CAPITAL LTD | 822,508 | -3,000 | 0.00 | -0.00 | 2013-10-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,300 | -4,000 | 0.00 | -0.00 | 2013-10-07 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,479,901 | -4,000 | 0.00 | -0.00 | 2013-10-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 5,592,200 | -4,000 | 0.01 | -0.00 | 2013-10-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 23,145,365 | -5,000 | 0.03 | -0.00 | 2013-10-07 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 2,134,256 | -5,000 | 0.00 | -0.00 | 2013-10-07 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 2,612,439 | -5,000 | 0.00 | -0.00 | 2013-10-07 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 9,249,708 | -5,000 | 0.01 | -0.00 | 2013-10-07 |
| 39 | B01385 | FAIRWIN BROKING LTD | 1,678,805 | -6,000 | 0.00 | -0.00 | 2013-10-07 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 2,925,489 | -7,000 | 0.00 | -0.00 | 2013-10-07 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 211,800 | -9,000 | 0.00 | -0.00 | 2013-10-07 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 1,239,900 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 4,411,000 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,185,301 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,964,261 | -10,000 | 0.02 | -0.00 | 2013-10-07 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,572,100 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,593,906 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 48 | B01859 | CLC SECURITIES LTD | 298,800 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,893,804 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 699,401 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 51 | B01428 | HIP HING SECURITIES LTD | 2,408,200 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 4,259,543 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 53 | B01469 | KAISER SECURITIES LTD | 994,900 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,300,905 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 55 | B01706 | MAN HON YEUNG SECURITIES LTD | 733,580 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 56 | B01209 | MASON SECURITIES LTD | 55,800,663 | -10,000 | 0.07 | -0.00 | 2013-10-07 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 442,202 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 58 | B01645 | SELINA & CO LTD | 3,254,108 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 59 | B01437 | SINO CAPITAL SECURITIES LTD | 17,400 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 4,655,025 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 697,600 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 4,271,115 | -10,000 | 0.01 | -0.00 | 2013-10-07 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,063,881 | -10,540 | 0.00 | -0.00 | 2013-10-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,179,468 | -11,000 | 0.04 | -0.00 | 2013-10-07 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 1,392,132 | -11,000 | 0.00 | -0.00 | 2013-10-07 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 29,731,600 | -13,000 | 0.04 | -0.00 | 2013-10-07 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,776,803 | -14,000 | 0.01 | -0.00 | 2013-10-07 |
| 68 | C00018 | HANG SENG BANK LTD | 891,653,952 | -17,800 | 1.07 | -0.00 | 2013-10-07 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 2,480,808 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 26,751,562 | -20,000 | 0.03 | -0.00 | 2013-10-07 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,017,721 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 2,386,302 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,311,302 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 2,864,208 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 31,454,900 | -20,000 | 0.04 | -0.00 | 2013-10-07 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,359,828 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 9,783,328 | -20,000 | 0.01 | -0.00 | 2013-10-07 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 2,312,600 | -20,000 | 0.00 | -0.00 | 2013-10-07 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,277,413 | -22,000 | 0.02 | -0.00 | 2013-10-07 |
| 80 | B01267 | WINFULL SECURITIES LTD | 6,583,316 | -24,000 | 0.01 | -0.00 | 2013-10-07 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,713,000 | -25,000 | 0.00 | -0.00 | 2013-10-07 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,524,369 | -29,895 | 0.00 | -0.00 | 2013-10-07 |
| 83 | B01460 | BERICH BROKERAGE LTD | 2,566,760 | -30,000 | 0.00 | -0.00 | 2013-10-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 18,523,762 | -30,000 | 0.02 | -0.00 | 2013-10-07 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,446,627 | -30,000 | 0.01 | -0.00 | 2013-10-07 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,634,200 | -30,000 | 0.00 | -0.00 | 2013-10-07 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,169,859 | -30,000 | 0.01 | -0.00 | 2013-10-07 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,965,543 | -30,000 | 0.01 | -0.00 | 2013-10-07 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 3,732,602 | -30,000 | 0.00 | -0.00 | 2013-10-07 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 13,478,597 | -32,000 | 0.02 | -0.00 | 2013-10-07 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 9,422,220 | -32,000 | 0.01 | -0.00 | 2013-10-07 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,560,246 | -32,000 | 0.03 | -0.00 | 2013-10-07 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,803,000 | -33,000 | 0.05 | -0.00 | 2013-10-07 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,879,174 | -35,000 | 0.01 | -0.00 | 2013-10-07 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,384,253 | -39,200 | 0.18 | -0.00 | 2013-10-07 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 17,761,013 | -40,000 | 0.02 | -0.00 | 2013-10-07 |
| 97 | B01280 | WING FAT SECURITIES LTD | 8,568,428 | -40,000 | 0.01 | -0.00 | 2013-10-07 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 49,423,223 | -45,000 | 0.06 | -0.00 | 2013-10-07 |
| 99 | B01329 | BLOOMYEARS LTD | 1,235,104 | -50,000 | 0.00 | -0.00 | 2013-10-07 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,589,900 | -50,000 | 0.02 | -0.00 | 2013-10-07 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2013-10-07 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,556,935 | -50,000 | 0.05 | -0.00 | 2013-10-07 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 4,225,700 | -67,000 | 0.01 | -0.00 | 2013-10-07 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,674,324 | -68,000 | 0.05 | -0.00 | 2013-10-07 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,010,075 | -68,000 | 0.02 | -0.00 | 2013-10-07 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,679,309 | -72,000 | 0.01 | -0.00 | 2013-10-07 |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 11,720,219 | -72,796 | 0.01 | -0.00 | 2013-10-07 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,399,181 | -73,400 | 0.01 | -0.00 | 2013-10-07 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,014,317 | -75,904 | 0.01 | -0.00 | 2013-10-07 |
| 110 | B01129 | WOCOM SECURITIES LTD | 9,792,723 | -83,000 | 0.01 | -0.00 | 2013-10-07 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,529,106 | -86,004 | 0.02 | -0.00 | 2013-10-07 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 4,786,011 | -90,000 | 0.01 | -0.00 | 2013-10-07 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 19,264,425 | -92,000 | 0.02 | -0.00 | 2013-10-07 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,914,550 | -96,000 | 0.03 | -0.00 | 2013-10-07 |
| 115 | B01414 | EVERHOT SECURITIES LTD | 1,555,130 | -100,000 | 0.00 | -0.00 | 2013-10-07 |
| 116 | B01567 | PRIME SECURITIES LTD | 3,841,668 | -100,000 | 0.00 | -0.00 | 2013-10-07 |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 4,332,600 | -100,000 | 0.01 | -0.00 | 2013-10-07 |
| 118 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,811,908 | -100,000 | 0.03 | -0.00 | 2013-10-07 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 8,045,102 | -100,000 | 0.01 | -0.00 | 2013-10-07 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 2,227,074 | -104,000 | 0.00 | -0.00 | 2013-10-07 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,013,478 | -114,000 | 0.05 | -0.00 | 2013-10-07 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 277,127,264 | -131,001 | 0.33 | -0.00 | 2013-10-07 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,056,066 | -142,000 | 0.03 | -0.00 | 2013-10-07 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,022,311,049 | -151,600 | 1.22 | -0.00 | 2013-10-07 |
| 125 | B01489 | GRAND CARTEL SECURITIES CO LTD | 380,100 | -176,000 | 0.00 | -0.00 | 2013-10-07 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,794,722 | -190,000 | 0.09 | -0.00 | 2013-10-07 |
| 127 | B01740 | WIN SECURITIES LTD | 10,783,346 | -199,000 | 0.01 | -0.00 | 2013-10-07 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 8,308,735 | -207,899 | 0.01 | -0.00 | 2013-10-07 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,598,870 | -230,000 | 0.24 | -0.00 | 2013-10-07 |
| 130 | B01695 | DAH SING SECURITIES LTD | 91,284,931 | -239,000 | 0.11 | -0.00 | 2013-10-07 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,639,752 | -255,100 | 0.08 | -0.00 | 2013-10-07 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,796,400 | -260,000 | 0.00 | -0.00 | 2013-10-07 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,443,531 | -294,020 | 0.03 | -0.00 | 2013-10-07 |
| 134 | C00016 | DBS BANK LTD | 34,163,816 | -295,000 | 0.04 | -0.00 | 2013-10-07 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,312,414 | -300,000 | 0.34 | -0.00 | 2013-10-07 |
| 136 | B01584 | CHIEF SECURITIES LTD | 45,023,517 | -310,000 | 0.05 | -0.00 | 2013-10-07 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,529,500 | -310,000 | 0.00 | -0.00 | 2013-10-07 |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 139,120 | -310,523 | 0.00 | -0.00 | 2013-10-07 |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,514,153 | -314,200 | 0.08 | -0.00 | 2013-10-07 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,140,000 | -356,000 | 0.00 | -0.00 | 2013-10-07 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,788,051 | -367,000 | 0.04 | -0.00 | 2013-10-07 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,923,435 | -398,000 | 0.14 | -0.00 | 2013-10-07 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,058,829 | -504,000 | 0.08 | -0.00 | 2013-10-07 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,397,448 | -511,100 | 0.18 | -0.00 | 2013-10-07 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 271,668,700 | -582,061 | 0.32 | -0.00 | 2013-10-07 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 206,026,402 | -637,000 | 0.25 | -0.00 | 2013-10-07 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,053,291 | -649,999 | 0.00 | -0.00 | 2013-10-07 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,962,916 | -657,000 | 0.32 | -0.00 | 2013-10-07 |
| 149 | B01815 | T & F EQUITIES LTD | 254,700 | -700,000 | 0.00 | -0.00 | 2013-10-07 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 260,348,742 | -761,004 | 0.31 | -0.00 | 2013-10-07 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 594,993,829 | -889,300 | 0.71 | -0.00 | 2013-10-07 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 214,924,674 | -938,500 | 0.26 | -0.00 | 2013-10-07 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,037,922 | -1,050,000 | 0.03 | -0.00 | 2013-10-07 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,855,962 | -1,397,000 | 0.43 | -0.00 | 2013-10-07 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,581,805 | -1,489,761 | 0.93 | -0.00 | 2013-10-07 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,572,982 | -1,501,000 | 0.19 | -0.00 | 2013-10-07 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,509,037 | -1,501,000 | 0.46 | -0.00 | 2013-10-07 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,900,670 | -1,524,500 | 0.30 | -0.00 | 2013-10-07 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,961,715 | -1,616,504 | 0.66 | -0.00 | 2013-10-07 |
| 160 | C00097 | ABN AMRO BANK N.V. | 86,085,712 | -1,674,405 | 0.10 | -0.00 | 2013-10-07 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,517,577 | -1,765,100 | 0.07 | -0.00 | 2013-10-07 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,261,534 | -1,863,009 | 0.27 | -0.00 | 2013-10-07 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 477,475,332 | -2,106,305 | 0.57 | -0.00 | 2013-10-07 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,100,101 | -2,409,000 | 0.00 | -0.00 | 2013-10-07 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,753,089 | -2,756,900 | 0.19 | -0.00 | 2013-10-07 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,731,162 | -3,205,227 | 0.12 | -0.00 | 2013-10-07 |
| 167 | B01130 | BOCI SECURITIES LTD | 1,374,204,446 | -3,418,837 | 1.64 | -0.00 | 2013-10-07 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 16,917,000 | -5,672,729 | 0.02 | -0.01 | 2013-10-07 |
| 169 | B01610 | KGI ASIA LTD | 79,039,675 | -6,033,000 | 0.09 | -0.01 | 2013-10-07 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 1,159,298,433 | -6,329,411 | 1.39 | -0.01 | 2013-10-07 |
| 171 | B01078 | STANDARD CHARTERED SECURITIES | 165,147,131 | -6,681,000 | 0.20 | -0.01 | 2013-10-07 |
| 172 | C00093 | BNP PARIBAS | 782,529,440 | -22,311,865 | 0.94 | -0.03 | 2013-10-07 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,251,812,291 | -22,363,059 | 5.08 | -0.03 | 2013-10-07 |
| 173 | Total changed named holdings | 72,767,440,882 | 29,185 | 87.02 | 0.00 | ||
| 328 | Unchanged named holdings | 1,646,044,861 | 0 | 1.97 | 0.00 | ||
| 501 | Total named holdings | 74,413,485,743 | 29,185 | 88.99 | 0.00 | ||
| 2,434 | Unnamed Investor Participants | 7,192,270,996 | 20,000 | 8.60 | 0.00 | ||
| 2,935 | Total securities in CCASS | 81,605,756,739 | 49,185 | 97.59 | 0.00 | ||
| Securities not in CCASS | 2,016,519,656 | -49,185 | 2.41 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 259,121,846 |
| Turnover | 932,201,680 |
| Average price | 3.598 |
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