BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 262,024,840 | 261,432,283 | 0.31 | 0.31 | 2011-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,564,474 | 189,368,838 | 0.40 | 0.23 | 2011-06-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,314,583 | 19,018,000 | 0.05 | 0.02 | 2011-06-01 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 65,132,969 | 16,547,000 | 0.08 | 0.02 | 2011-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,738,540,117 | 16,425,710 | 12.84 | 0.02 | 2011-06-01 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,860,260 | 7,985,000 | 0.01 | 0.01 | 2011-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,984,090 | 7,422,420 | 0.60 | 0.01 | 2011-06-01 | |
| 8 | C00093 | BNP PARIBAS | 1,100,297,388 | 6,169,300 | 1.32 | 0.01 | 2011-06-01 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 8,609,697 | 3,534,000 | 0.01 | 0.00 | 2011-06-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,088,073,461 | 3,187,505 | 1.30 | 0.00 | 2011-06-01 | |
| 11 | C00010 | CITIBANK N.A. | 16,199,266,415 | 2,917,828 | 19.37 | 0.00 | 2011-06-01 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,883,000 | 2,820,000 | 0.00 | 0.00 | 2011-06-01 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,217,707,752 | 2,745,077 | 1.46 | 0.00 | 2011-06-01 | |
| 14 | B01798 | WINNING SECURITIES CO LTD | 21,650,000 | 2,000,000 | 0.03 | 0.00 | 2011-06-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,053,676 | 1,860,000 | 0.48 | 0.00 | 2011-06-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 689,454,723 | 1,317,079 | 0.82 | 0.00 | 2011-06-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 129,641,317 | 1,119,188 | 0.16 | 0.00 | 2011-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 156,103,403 | 1,069,000 | 0.19 | 0.00 | 2011-06-01 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,062,200 | 944,000 | 0.07 | 0.00 | 2011-06-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,246,586 | 935,000 | 0.37 | 0.00 | 2011-06-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,685,561 | 838,400 | 0.30 | 0.00 | 2011-06-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,664,989,238 | 742,412 | 3.19 | 0.00 | 2011-06-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,882,523 | 719,000 | 0.02 | 0.00 | 2011-06-01 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 54,506,677 | 635,000 | 0.07 | 0.00 | 2011-06-01 | |
| 25 | B01908 | ASA SECURITIES LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2011-06-01 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 269,731,949 | 434,290 | 0.32 | 0.00 | 2011-06-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,190,026 | 410,500 | 0.17 | 0.00 | 2011-06-01 | |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 670,100 | 410,000 | 0.00 | 0.00 | 2011-06-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,723,091 | 359,000 | 0.02 | 0.00 | 2011-06-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 26,561,258 | 344,000 | 0.03 | 0.00 | 2011-06-01 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 703,968 | 300,000 | 0.00 | 0.00 | 2011-06-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,584,418 | 288,000 | 0.05 | 0.00 | 2011-06-01 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 171,237,286 | 275,000 | 0.20 | 0.00 | 2011-06-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,199,712 | 270,000 | 0.08 | 0.00 | 2011-06-01 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,471,183 | 257,000 | 0.28 | 0.00 | 2011-06-01 | |
| 36 | B01138 | CLSA LTD | 40,725,402 | 181,000 | 0.05 | 0.00 | 2011-06-01 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,557,362 | 180,000 | 0.06 | 0.00 | 2011-06-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,341,544 | 173,000 | 0.06 | 0.00 | 2011-06-01 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,286,648 | 170,000 | 0.01 | 0.00 | 2011-06-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 158,667,951 | 166,000 | 0.19 | 0.00 | 2011-06-01 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,793,736 | 153,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,301,840 | 120,000 | 0.02 | 0.00 | 2011-06-01 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,486,821 | 119,000 | 0.32 | 0.00 | 2011-06-01 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,591,005 | 111,100 | 0.00 | 0.00 | 2011-06-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 3,351,126 | 111,020 | 0.00 | 0.00 | 2011-06-01 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,422,029 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,795 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 397,086,901 | 93,710 | 0.47 | 0.00 | 2011-06-01 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 15,063,545 | 88,899 | 0.02 | 0.00 | 2011-06-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 36,622,223 | 85,000 | 0.04 | 0.00 | 2011-06-01 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,914,508 | 80,000 | 0.28 | 0.00 | 2011-06-01 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 128,488,808 | 70,000 | 0.15 | 0.00 | 2011-06-01 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,017,962 | 52,000 | 0.06 | 0.00 | 2011-06-01 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,618,249 | 50,000 | 0.02 | 0.00 | 2011-06-01 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,290,145 | 50,000 | 0.01 | 0.00 | 2011-06-01 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 929,700 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 953,506 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,411,573 | 40,400 | 0.02 | 0.00 | 2011-06-01 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 27,571,000 | 40,000 | 0.03 | 0.00 | 2011-06-01 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,158,754 | 34,000 | 0.01 | 0.00 | 2011-06-01 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 11,199,486 | 33,000 | 0.01 | 0.00 | 2011-06-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,210,138 | 31,000 | 0.10 | 0.00 | 2011-06-01 | |
| 63 | B01450 | DL BROKERAGE LTD | 3,944,355 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,456,504 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 375,202 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,487,626 | 28,980 | 0.07 | 0.00 | 2011-06-01 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 15,287,568 | 26,000 | 0.02 | 0.00 | 2011-06-01 | |
| 68 | B01209 | MASON SECURITIES LTD | 40,161,374 | 26,000 | 0.05 | 0.00 | 2011-06-01 | |
| 69 | B01567 | PRIME SECURITIES LTD | 2,480,866 | 21,000 | 0.00 | 0.00 | 2011-06-01 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 5,389,541 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 2,607,401 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 742,100 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,270,243 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 74 | B01184 | QUAM SECURITIES LTD | 6,230,702 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,957,930 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 76 | B01678 | GLS SECURITIES LTD | 550,101 | 16,000 | 0.00 | 0.00 | 2011-06-01 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,881,959 | 16,000 | 0.00 | 0.00 | 2011-06-01 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,693,468 | 14,000 | 0.03 | 0.00 | 2011-06-01 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 7,454,563 | 13,000 | 0.01 | 0.00 | 2011-06-01 | |
| 80 | B01630 | ANLI SECURITIES LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 81 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 416,620 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 1,242,806 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,949,756 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,778,205 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,378,800 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 86 | B01922 | SUN SECURITIES LTD | 429,200 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 87 | B01416 | VC BROKERAGE LTD | 16,942,968 | 10,000 | 0.02 | 0.00 | 2011-06-01 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,890,800 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,852,200 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 2,217,908 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,427,690 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 2,193,461 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,410,701 | 7,000 | 0.00 | 0.00 | 2011-06-01 | |
| 94 | B01709 | RPS INVESTMENT LTD | 577,803 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,011,439 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 595,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,506,270 | 3,000 | 0.03 | 0.00 | 2011-06-01 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,565,937 | 1,621 | 0.01 | 0.00 | 2011-06-01 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 20,080,223 | 1,000 | 0.02 | 0.00 | 2011-06-01 | |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 251,604 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 773,358 | 707 | 0.00 | 0.00 | 2011-06-01 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 5,401,637 | -300 | 0.01 | -0.00 | 2011-06-01 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,006 | -937 | 0.00 | -0.00 | 2011-06-01 | |
| 104 | B01510 | ORIENTAL PATRON SECURITIES LTD | 266,700 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 3,506,664 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 5,754,203 | -1,000 | 0.01 | -0.00 | 2011-06-01 | |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 2,417,207 | -1,104 | 0.00 | -0.00 | 2011-06-01 | |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,578,488 | -2,000 | 0.02 | -0.00 | 2011-06-01 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 1,365,405 | -2,200 | 0.00 | -0.00 | 2011-06-01 | |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,321 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,359,612 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 112 | B01827 | IBTS ASIA (HK) LTD | 321,003 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 113 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 694,617 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 114 | B01150 | MTF SECURITIES LTD | 2,702,003 | -5,500 | 0.00 | -0.00 | 2011-06-01 | |
| 115 | B01776 | AIF SECURITIES LTD | 1,665,523 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 116 | B01277 | BRADBURY SECURITIES LTD | 1,049,500 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 9,193,428 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 1,809,043 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,087,340 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 1,655,958 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 121 | B01831 | NERICO BROTHERS LTD | 493,925 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 122 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,753,700 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 718,190 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 4,708,909 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 2,779,583 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 2,576,700 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 7,577,725 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 515,310 | -11,000 | 0.00 | -0.00 | 2011-06-01 | |
| 129 | B01558 | GOLD FUND SECURITIES CO LTD | 1,153,300 | -11,000 | 0.00 | -0.00 | 2011-06-01 | |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,222,148 | -11,000 | 0.03 | -0.00 | 2011-06-01 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 1,143,200 | -11,000 | 0.00 | -0.00 | 2011-06-01 | |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 874,402 | -12,000 | 0.00 | -0.00 | 2011-06-01 | |
| 133 | B01275 | SANFULL SECURITIES LTD | 9,147,629 | -17,700 | 0.01 | -0.00 | 2011-06-01 | |
| 134 | B01292 | ALPHA SECURITIES CO LTD | 2,697,900 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 135 | B01123 | HING WONG SECURITIES LTD | 7,994,712 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,820,748 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,306,633 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 34,895,600 | -20,000 | 0.04 | -0.00 | 2011-06-01 | |
| 139 | B01458 | YICKO SECURITIES LTD | 5,091,023 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 140 | B01443 | YING WAH SECURITIES CO LTD | 1,659,400 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 141 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 195,700 | -22,000 | 0.00 | -0.00 | 2011-06-01 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,056,468 | -25,002 | 0.16 | -0.00 | 2011-06-01 | |
| 143 | C00097 | ABN AMRO BANK N.V. | 72,617,278 | -25,200 | 0.09 | -0.00 | 2011-06-01 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,705,272 | -31,000 | 0.04 | -0.00 | 2011-06-01 | |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 29,893,417 | -51,300 | 0.04 | -0.00 | 2011-06-01 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,141,198 | -55,000 | 0.01 | -0.00 | 2011-06-01 | |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 986 | -58,018 | 0.00 | -0.00 | 2011-06-01 | |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,050,601 | -66,000 | 0.01 | -0.00 | 2011-06-01 | |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 143,250,370 | -70,000 | 0.17 | -0.00 | 2011-06-01 | |
| 150 | B01338 | EMPEROR SECURITIES LTD | 5,173,724 | -71,000 | 0.01 | -0.00 | 2011-06-01 | |
| 151 | B01843 | TELECOM KING SECURITIES LTD | 2,133,314 | -87,000 | 0.00 | -0.00 | 2011-06-01 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 4,431,801 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,400 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,480,516 | -131,100 | 0.02 | -0.00 | 2011-06-01 | |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,931,900 | -200,000 | 0.01 | -0.00 | 2011-06-01 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,727,744 | -212,000 | 0.11 | -0.00 | 2011-06-01 | |
| 157 | B01749 | TANG KEE SECURITIES LTD | 2,087,700 | -250,000 | 0.00 | -0.00 | 2011-06-01 | |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,081,848 | -274,200 | 0.18 | -0.00 | 2011-06-01 | |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,698,312 | -304,300 | 0.10 | -0.00 | 2011-06-01 | |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,814,376 | -388,000 | 0.02 | -0.00 | 2011-06-01 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 174,665,548 | -400,000 | 0.21 | -0.00 | 2011-06-01 | |
| 162 | B01280 | WING FAT SECURITIES LTD | 4,239,069 | -481,000 | 0.01 | -0.00 | 2011-06-01 | |
| 163 | C00016 | DBS BANK LTD | 49,687,828 | -1,400,000 | 0.06 | -0.00 | 2011-06-01 | |
| 164 | B01610 | KGI ASIA LTD | 36,218,154 | -1,440,000 | 0.04 | -0.00 | 2011-06-01 | |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 487,205,924 | -2,031,770 | 0.58 | -0.00 | 2011-06-01 | |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,271,609 | -2,910,001 | 0.11 | -0.00 | 2011-06-01 | |
| 167 | B01376 | PUBLIC SECURITIES LTD | 43,058,006 | -3,930,000 | 0.05 | -0.00 | 2011-06-01 | |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,237,503 | -4,300,000 | 0.04 | -0.01 | 2011-06-01 | |
| 169 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,218,977 | -5,000,000 | 0.03 | -0.01 | 2011-06-01 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,348,716 | -5,110,829 | 0.15 | -0.01 | 2011-06-01 | |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,588,088 | -6,281,015 | 0.77 | -0.01 | 2011-06-01 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,151,881 | -9,904,390 | 0.12 | -0.01 | 2011-06-01 | |
| 173 | C00026 | CHONG HING BANK LTD | 8,711,900 | -12,190,000 | 0.01 | -0.01 | 2011-06-01 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 338,351,706 | -52,819,310 | 0.40 | -0.06 | 2011-06-01 | |
| 175 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 131,104,877 | -159,945,000 | 0.16 | -0.19 | 2011-06-01 | |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,300,481,109 | -288,662,262 | 30.26 | -0.35 | 2011-06-01 | |
| 176 | Total changed named holdings | 67,759,900,165 | -1,106,171 | 81.03 | -0.00 | |||
| 299 | Unchanged named holdings | 618,943,224 | 0 | 0.74 | 0.00 | |||
| 475 | Total named holdings | 68,378,843,389 | -1,106,171 | 81.77 | 0.00 | |||
| 2,042 | Unnamed Investor Participants | 10,214,501,669 | -641,000 | 12.22 | -0.00 | |||
| 2,517 | Total securities in CCASS | 78,593,345,058 | -1,747,171 | 93.99 | -0.00 | |||
| Securities not in CCASS | 5,028,931,337 | 1,747,171 | 6.01 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 145,459,196 |
| Turnover | 618,628,294 |
| Average price | 4.253 |
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