BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,931,656,687 | 82,114,019 | 32.21 | 0.10 | 2011-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,356,169,014 | 13,895,526 | 12.38 | 0.02 | 2011-01-06 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 144,862,056 | 12,377,559 | 0.17 | 0.01 | 2011-01-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,158,942 | 11,007,500 | 0.39 | 0.01 | 2011-01-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,251,616 | 4,477,000 | 0.20 | 0.01 | 2011-01-06 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 7,752,600 | 3,800,000 | 0.01 | 0.00 | 2011-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,783,182 | 3,219,649 | 0.16 | 0.00 | 2011-01-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,514,071 | 2,160,400 | 0.21 | 0.00 | 2011-01-06 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,015,756 | 1,586,000 | 0.05 | 0.00 | 2011-01-06 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 565,729,790 | 1,404,847 | 0.68 | 0.00 | 2011-01-06 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,450,442 | 1,001,000 | 0.00 | 0.00 | 2011-01-06 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,097,700 | 880,000 | 0.01 | 0.00 | 2011-01-06 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 101,454,656 | 848,618 | 0.12 | 0.00 | 2011-01-06 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 249,771,439 | 463,420 | 0.30 | 0.00 | 2011-01-06 | |
| 15 | C00074 | DEUTSCHE BANK AG | 355,369,143 | 446,941 | 0.42 | 0.00 | 2011-01-06 | |
| 16 | B01776 | AIF SECURITIES LTD | 2,443,103 | 405,000 | 0.00 | 0.00 | 2011-01-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,679,639 | 279,000 | 0.04 | 0.00 | 2011-01-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,512,934 | 240,000 | 0.00 | 0.00 | 2011-01-06 | |
| 19 | C00018 | HANG SENG BANK LTD | 1,211,534,898 | 235,068 | 1.45 | 0.00 | 2011-01-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,403,372 | 205,574 | 0.52 | 0.00 | 2011-01-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,073,037 | 186,200 | 0.11 | 0.00 | 2011-01-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,020,599,108 | 153,846 | 1.22 | 0.00 | 2011-01-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,838,713 | 102,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | 98,000 | 0.00 | 0.00 | 2011-01-06 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,847,272 | 88,100 | 0.02 | 0.00 | 2011-01-06 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,815,179 | 69,000 | 0.02 | 0.00 | 2011-01-06 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,578,310 | 50,560 | 0.00 | 0.00 | 2011-01-06 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 662,704 | 50,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 4,706,077 | 50,000 | 0.01 | 0.00 | 2011-01-06 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,288,824 | 46,937 | 0.02 | 0.00 | 2011-01-06 | |
| 31 | B01141 | FE SECURITIES LTD | 3,325,345 | 45,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,872,484 | 44,000 | 0.00 | 0.00 | 2011-01-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 39,121,744 | 41,000 | 0.05 | 0.00 | 2011-01-06 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,011,644 | 39,221 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,121,942 | 35,000 | 0.03 | 0.00 | 2011-01-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 15,380,971 | 29,100 | 0.02 | 0.00 | 2011-01-06 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,700 | 29,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 181,536,010 | 23,100 | 0.22 | 0.00 | 2011-01-06 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,231,111 | 20,440 | 0.01 | 0.00 | 2011-01-06 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 2,842,001 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 63,700 | 20,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,972,024 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 36,772,600 | 19,000 | 0.04 | 0.00 | 2011-01-06 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 164,103 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,195,722 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,007,937 | 14,000 | 0.00 | 0.00 | 2011-01-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,166,921 | 11,124 | 0.07 | 0.00 | 2011-01-06 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 976,200 | 11,000 | 0.00 | 0.00 | 2011-01-06 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 2,155,802 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 160,400 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 6,662,565 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 52 | B01450 | DL BROKERAGE LTD | 4,637,462 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 20,821,042 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 6,370,012 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 347,220 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 42,509,534 | 10,000 | 0.05 | 0.00 | 2011-01-06 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 5,446,040 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,285,618 | 8,920 | 0.01 | 0.00 | 2011-01-06 | |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 1,266,720 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,847,654 | 8,000 | 0.01 | 0.00 | 2011-01-06 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 132,319,156 | 8,000 | 0.16 | 0.00 | 2011-01-06 | |
| 62 | B01740 | WIN SECURITIES LTD | 3,024,008 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 213,007 | 7,700 | 0.00 | 0.00 | 2011-01-06 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,182,548 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 7,599,382 | 4,140 | 0.01 | 0.00 | 2011-01-06 | |
| 66 | B01469 | KAISER SECURITIES LTD | 762,800 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 67 | B01173 | RIFA SECURITIES LTD | 2,284,020 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,229,200 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 69 | B01326 | KING SUN SECURITIES LTD | 3,661,300 | 3,500 | 0.00 | 0.00 | 2011-01-06 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,535,680 | 3,000 | 0.02 | 0.00 | 2011-01-06 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,630,039 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150,513 | 2,828 | 0.00 | 0.00 | 2011-01-06 | |
| 73 | B01406 | CHINA SECURITIES HOLDINGS LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,665,300 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 302,180 | 1,880 | 0.00 | 0.00 | 2011-01-06 | |
| 76 | B01831 | NERICO BROTHERS LTD | 789,923 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 17,176,973 | 1,000 | 0.02 | 0.00 | 2011-01-06 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,093,580 | 1,000 | 0.00 | 0.00 | 2011-01-06 | |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,581,400 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 80 | B01661 | HERMES SECURITIES LTD | 1,532,000 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 305,200 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 511,868 | -2,000 | 0.00 | -0.00 | 2011-01-06 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,887,456 | -2,000 | 0.05 | -0.00 | 2011-01-06 | |
| 84 | B01401 | MEGABASE SECURITIES LTD | 1,519,204 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 85 | B01522 | CHUANGS & CO LTD | 680,800 | -3,300 | 0.00 | -0.00 | 2011-01-06 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 7,122,957 | -4,000 | 0.01 | -0.00 | 2011-01-06 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 9,651,686 | -5,000 | 0.01 | -0.00 | 2011-01-06 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 1,543,900 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 693,400 | -5,500 | 0.00 | -0.00 | 2011-01-06 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 47,064,594 | -6,000 | 0.06 | -0.00 | 2011-01-06 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,644,939 | -6,000 | 0.00 | -0.00 | 2011-01-06 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050,803 | -7,000 | 0.00 | -0.00 | 2011-01-06 | |
| 93 | B01437 | SINO CAPITAL SECURITIES LTD | 177,600 | -7,700 | 0.00 | -0.00 | 2011-01-06 | |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,302,057 | -9,000 | 0.02 | -0.00 | 2011-01-06 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,922,532 | -9,896 | 0.00 | -0.00 | 2011-01-06 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 2,236,271 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 926,703 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 2,081,374 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,244,108 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,602,304 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 925,500 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 102 | B01631 | PLANETREE SECURITIES LTD | 314,508 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 103 | B01374 | PO LEE SECURITIES LTD | 135,201 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 104 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 447,700 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 1,456,032 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 106 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,046,900 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 5,687,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 1,409,300 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 2,959,282 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 110 | B01604 | WANHAI SECURITIES (HK) LTD | 937,409 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 111 | B01458 | YICKO SECURITIES LTD | 5,566,973 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 112 | B01636 | BUSINESS SECURITIES LTD | 1,399,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 8,268,721 | -11,000 | 0.01 | -0.00 | 2011-01-06 | |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 675,700 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 452,116 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 116 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,076,905 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 117 | B01493 | YARDLEY SECURITIES LTD | 736,210 | -12,000 | 0.00 | -0.00 | 2011-01-06 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,115,724 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 15,284,062 | -16,000 | 0.02 | -0.00 | 2011-01-06 | |
| 120 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,189,787 | -17,000 | 0.00 | -0.00 | 2011-01-06 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 8,957,221 | -17,000 | 0.01 | -0.00 | 2011-01-06 | |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,067,702 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 3,014,400 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 1,835,774 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 2,069,101 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 126 | B01267 | WINFULL SECURITIES LTD | 4,702,602 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 814,237 | -20,763 | 0.00 | -0.00 | 2011-01-06 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,748,000 | -22,000 | 0.00 | -0.00 | 2011-01-06 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 5,740,047 | -24,000 | 0.01 | -0.00 | 2011-01-06 | |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,591,420 | -29,000 | 0.00 | -0.00 | 2011-01-06 | |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,584,653 | -29,398 | 0.00 | -0.00 | 2011-01-06 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 1,400,105 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 133 | B01294 | CS WEALTH SECURITIES LTD | 1,300,006 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 134 | B01351 | WING FUNG SECURITIES LTD | 594,400 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 135 | B01584 | CHIEF SECURITIES LTD | 25,050,620 | -30,538 | 0.03 | -0.00 | 2011-01-06 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 4,496,800 | -36,000 | 0.01 | -0.00 | 2011-01-06 | |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,865,311 | -38,101 | 0.01 | -0.00 | 2011-01-06 | |
| 138 | B01184 | QUAM SECURITIES LTD | 4,341,902 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 5,495,416 | -41,000 | 0.01 | -0.00 | 2011-01-06 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,265,940 | -41,030 | 0.02 | -0.00 | 2011-01-06 | |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 6,206,961 | -50,000 | 0.01 | -0.00 | 2011-01-06 | |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,920 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 143 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 700,617 | -50,500 | 0.00 | -0.00 | 2011-01-06 | |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,838,485 | -52,000 | 0.06 | -0.00 | 2011-01-06 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 157,217,801 | -52,799 | 0.19 | -0.00 | 2011-01-06 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 4,166,522 | -54,896 | 0.00 | -0.00 | 2011-01-06 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 1,663,675 | -55,000 | 0.00 | -0.00 | 2011-01-06 | |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,221,229 | -55,000 | 0.00 | -0.00 | 2011-01-06 | |
| 149 | B01238 | TAI YIP STOCK CO LTD | 1,146,918 | -55,096 | 0.00 | -0.00 | 2011-01-06 | |
| 150 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 140,202,992 | -55,140 | 0.17 | -0.00 | 2011-01-06 | |
| 151 | B01470 | HUNG SING SECURITIES LTD | 1,912,006 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 152 | B01457 | MARS SECURITIES CO LTD | 379,202 | -60,000 | 0.00 | -0.00 | 2011-01-06 | |
| 153 | B01778 | UNITED WORLD ONLINE LTD | 27,774,000 | -60,000 | 0.03 | -0.00 | 2011-01-06 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,562,873 | -69,900 | 0.04 | -0.00 | 2011-01-06 | |
| 155 | B01610 | KGI ASIA LTD | 40,517,910 | -70,116 | 0.05 | -0.00 | 2011-01-06 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,226,712 | -73,000 | 0.03 | -0.00 | 2011-01-06 | |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,158,277 | -80,700 | 0.02 | -0.00 | 2011-01-06 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,361,376 | -88,000 | 0.07 | -0.00 | 2011-01-06 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,201,552 | -90,000 | 0.09 | -0.00 | 2011-01-06 | |
| 160 | B01421 | ONEPLATFORM SECURITIES LTD | 1,481,700 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 161 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,205,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,824,302 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 1,342,700 | -100,000 | 0.00 | -0.00 | 2011-01-06 | |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,482,753 | -104,000 | 0.01 | -0.00 | 2011-01-06 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 42,675,161 | -109,500 | 0.05 | -0.00 | 2011-01-06 | |
| 166 | B01558 | GOLD FUND SECURITIES CO LTD | 1,890,900 | -110,000 | 0.00 | -0.00 | 2011-01-06 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,680,678 | -110,900 | 0.04 | -0.00 | 2011-01-06 | |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 141,801,240 | -115,100 | 0.17 | -0.00 | 2011-01-06 | |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 20,516,007 | -141,000 | 0.02 | -0.00 | 2011-01-06 | |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,992,326 | -185,000 | 0.06 | -0.00 | 2011-01-06 | |
| 171 | B01904 | VALUABLE CAPITAL LTD | 304,002 | -200,000 | 0.00 | -0.00 | 2011-01-06 | |
| 172 | B01438 | KINGSTON SECURITIES LTD | 2,600,912 | -210,000 | 0.00 | -0.00 | 2011-01-06 | |
| 173 | B01530 | FULLJET SECURITIES LTD | 10,126,000 | -220,000 | 0.01 | -0.00 | 2011-01-06 | |
| 174 | B01183 | CHONG HING SECURITIES LTD | 120,926,719 | -323,207 | 0.14 | -0.00 | 2011-01-06 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,953,244 | -368,400 | 0.25 | -0.00 | 2011-01-06 | |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,495,860 | -375,000 | 0.02 | -0.00 | 2011-01-06 | |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,030,334 | -416,902 | 0.16 | -0.00 | 2011-01-06 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 139,609,407 | -450,001 | 0.17 | -0.00 | 2011-01-06 | |
| 179 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,159,766 | -475,503 | 0.20 | -0.00 | 2011-01-06 | |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,052,965 | -513,895 | 0.03 | -0.00 | 2011-01-06 | |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 42,591,524 | -526,000 | 0.05 | -0.00 | 2011-01-06 | |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,670,236 | -556,000 | 0.27 | -0.00 | 2011-01-06 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,300,787 | -588,000 | 0.01 | -0.00 | 2011-01-06 | |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,052,253 | -681,000 | 0.02 | -0.00 | 2011-01-06 | |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 1,987,495 | -765,000 | 0.00 | -0.00 | 2011-01-06 | |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 480 | -981,300 | 0.00 | -0.00 | 2011-01-06 | |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,846,276 | -1,008,000 | 0.11 | -0.00 | 2011-01-06 | |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,137,651 | -1,134,000 | 0.29 | -0.00 | 2011-01-06 | |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,835,031 | -1,194,737 | 0.33 | -0.00 | 2011-01-06 | |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,380,200 | -1,197,000 | 0.08 | -0.00 | 2011-01-06 | |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,660,998 | -1,365,601 | 0.10 | -0.00 | 2011-01-06 | |
| 192 | B01284 | HANG SENG SECURITIES LTD | 630,509,088 | -1,501,123 | 0.75 | -0.00 | 2011-01-06 | |
| 193 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | 0.00 | -0.00 | 2011-01-06 | |
| 194 | C00010 | CITIBANK N.A. | 16,334,906,966 | -2,874,020 | 19.53 | -0.00 | 2011-01-06 | |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,515,987 | -3,306,000 | 0.02 | -0.00 | 2011-01-06 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,425,848 | -3,739,904 | 0.12 | -0.00 | 2011-01-06 | |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,551,260,067 | -6,631,496 | 3.05 | -0.01 | 2011-01-06 | |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,441,681 | -8,325,900 | 0.10 | -0.01 | 2011-01-06 | |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 639,780 | -9,479,000 | 0.00 | -0.01 | 2011-01-06 | |
| 200 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,766,298 | -25,269,955 | 0.35 | -0.03 | 2011-01-06 | |
| 201 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,817,033 | -34,901,793 | 0.25 | -0.04 | 2011-01-06 | |
| 201 | Total changed named holdings | 66,496,667,127 | 27,623,107 | 79.52 | 0.03 | |||
| 265 | Unchanged named holdings | 1,125,471,465 | 0 | 1.35 | 0.00 | |||
| 466 | Total named holdings | 67,622,138,592 | 27,623,107 | 80.87 | 0.00 | |||
| 2,067 | Unnamed Investor Participants | 10,961,193,867 | -27,422,796 | 13.11 | -0.03 | |||
| 2,533 | Total securities in CCASS | 78,583,332,459 | 200,311 | 93.97 | 0.00 | |||
| Securities not in CCASS | 5,038,943,936 | -200,311 | 6.03 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 195,661,679 |
| Turnover | 816,226,101 |
| Average price | 4.172 |
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