BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,442,392,076 | 1,281,660,231 | 31.62 | 1.53 | 2011-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 16,164,928,003 | 55,831,746 | 19.33 | 0.07 | 2011-06-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 176,187,959 | 55,470,215 | 0.21 | 0.07 | 2011-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,173,147 | 43,267,555 | 0.17 | 0.05 | 2011-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,695,614,538 | 23,137,900 | 3.22 | 0.03 | 2011-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,113,863,076 | 6,796,212 | 1.33 | 0.01 | 2011-06-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 322,643,411 | 5,392,298 | 0.39 | 0.01 | 2011-06-07 | |
| 8 | C00016 | DBS BANK LTD | 46,250,828 | 5,060,000 | 0.06 | 0.01 | 2011-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 696,345,163 | 4,929,496 | 0.83 | 0.01 | 2011-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,461,221 | 4,907,995 | 0.17 | 0.01 | 2011-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,373,482 | 3,594,800 | 0.38 | 0.00 | 2011-06-07 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 492,743,054 | 2,240,190 | 0.59 | 0.00 | 2011-06-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,472,637 | 2,143,689 | 0.28 | 0.00 | 2011-06-07 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 3,003,697 | 2,000,000 | 0.00 | 0.00 | 2011-06-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 131,165,308 | 1,709,000 | 0.16 | 0.00 | 2011-06-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 156,813,195 | 1,503,900 | 0.19 | 0.00 | 2011-06-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,750,582 | 1,428,500 | 0.28 | 0.00 | 2011-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 32,232,035 | 1,248,480 | 0.04 | 0.00 | 2011-06-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 144,347,830 | 1,155,800 | 0.17 | 0.00 | 2011-06-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,817,275 | 1,134,000 | 0.01 | 0.00 | 2011-06-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,999,021 | 1,126,200 | 0.32 | 0.00 | 2011-06-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,926,912 | 1,109,000 | 0.10 | 0.00 | 2011-06-07 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,910,977 | 992,000 | 0.02 | 0.00 | 2011-06-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 127,707,014 | 968,000 | 0.15 | 0.00 | 2011-06-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,571,318 | 859,000 | 0.05 | 0.00 | 2011-06-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,013,795 | 844,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,971,712 | 726,000 | 0.05 | 0.00 | 2011-06-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,118,555 | 699,000 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,752,038 | 667,900 | 0.10 | 0.00 | 2011-06-07 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,033,573 | 650,000 | 0.02 | 0.00 | 2011-06-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,120,568 | 644,000 | 0.16 | 0.00 | 2011-06-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 26,190,258 | 627,000 | 0.03 | 0.00 | 2011-06-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 158,840,951 | 627,000 | 0.19 | 0.00 | 2011-06-07 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 75,180,010 | 430,000 | 0.09 | 0.00 | 2011-06-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 37,457,223 | 400,000 | 0.04 | 0.00 | 2011-06-07 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 3,891,664 | 364,000 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 11,380,386 | 360,000 | 0.01 | 0.00 | 2011-06-07 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,695,054 | 327,000 | 0.04 | 0.00 | 2011-06-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,497,840 | 279,000 | 0.02 | 0.00 | 2011-06-07 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,374,632 | 244,000 | 0.01 | 0.00 | 2011-06-07 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,681,462 | 241,000 | 0.06 | 0.00 | 2011-06-07 | |
| 42 | B01209 | MASON SECURITIES LTD | 40,465,374 | 223,000 | 0.05 | 0.00 | 2011-06-07 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,758,810 | 220,000 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,872,700 | 200,000 | 0.00 | 0.00 | 2011-06-07 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 19,270,148 | 199,000 | 0.02 | 0.00 | 2011-06-07 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,191,682 | 180,000 | 0.00 | 0.00 | 2011-06-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,753,626 | 168,000 | 0.07 | 0.00 | 2011-06-07 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 660,100 | 160,000 | 0.00 | 0.00 | 2011-06-07 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,396,754 | 155,000 | 0.01 | 0.00 | 2011-06-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,916,772 | 142,000 | 0.04 | 0.00 | 2011-06-07 | |
| 51 | C00095 | EFG BANK AG | 6,106,594 | 140,000 | 0.01 | 0.00 | 2011-06-07 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 1,197,200 | 135,000 | 0.00 | 0.00 | 2011-06-07 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 4,495,801 | 130,000 | 0.01 | 0.00 | 2011-06-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 9,857,428 | 127,000 | 0.01 | 0.00 | 2011-06-07 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 4,548,435 | 125,000 | 0.01 | 0.00 | 2011-06-07 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,400,645 | 115,000 | 0.02 | 0.00 | 2011-06-07 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,720,949 | 112,000 | 0.02 | 0.00 | 2011-06-07 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 15,169,545 | 109,000 | 0.02 | 0.00 | 2011-06-07 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,622,500 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 861,700 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 925,905 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 1,541,902 | 100,000 | 0.00 | 0.00 | 2011-06-07 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 13,426,753 | 92,000 | 0.02 | 0.00 | 2011-06-07 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 5,574,924 | 91,000 | 0.01 | 0.00 | 2011-06-07 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 9,547,629 | 91,000 | 0.01 | 0.00 | 2011-06-07 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,471,270 | 75,000 | 0.03 | 0.00 | 2011-06-07 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,304,648 | 72,000 | 0.01 | 0.00 | 2011-06-07 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 1,719,400 | 70,000 | 0.00 | 0.00 | 2011-06-07 | |
| 69 | B01740 | WIN SECURITIES LTD | 3,105,808 | 65,000 | 0.00 | 0.00 | 2011-06-07 | |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,885,524 | 62,479 | 0.00 | 0.00 | 2011-06-07 | |
| 71 | B01308 | M&F ASSET MANAGEMENT LTD | 464,100 | 60,000 | 0.00 | 0.00 | 2011-06-07 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 2,266,461 | 55,000 | 0.00 | 0.00 | 2011-06-07 | |
| 73 | C00091 | BANK OF SINGAPORE LTD | 54,494,677 | 54,000 | 0.07 | 0.00 | 2011-06-07 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,156,340 | 50,000 | 0.00 | 0.00 | 2011-06-07 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 7,582,625 | 50,000 | 0.01 | 0.00 | 2011-06-07 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,140,800 | 48,000 | 0.00 | 0.00 | 2011-06-07 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 2,152,335 | 45,000 | 0.00 | 0.00 | 2011-06-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,765,344 | 44,100 | 0.06 | 0.00 | 2011-06-07 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,821,205 | 43,000 | 0.01 | 0.00 | 2011-06-07 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 4,451,053 | 41,000 | 0.01 | 0.00 | 2011-06-07 | |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 4,945,909 | 41,000 | 0.01 | 0.00 | 2011-06-07 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 5,342,287 | 40,700 | 0.01 | 0.00 | 2011-06-07 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 1,249,504 | 40,000 | 0.00 | 0.00 | 2011-06-07 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,685,003 | 40,000 | 0.01 | 0.00 | 2011-06-07 | |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 1,809,043 | 40,000 | 0.00 | 0.00 | 2011-06-07 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,993,756 | 39,000 | 0.00 | 0.00 | 2011-06-07 | |
| 87 | B01776 | AIF SECURITIES LTD | 1,698,423 | 38,900 | 0.00 | 0.00 | 2011-06-07 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 402,321 | 35,000 | 0.00 | 0.00 | 2011-06-07 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 5,805,203 | 35,000 | 0.01 | 0.00 | 2011-06-07 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 5,389,541 | 30,000 | 0.01 | 0.00 | 2011-06-07 | |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 1,282,806 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 752,100 | 30,000 | 0.00 | 0.00 | 2011-06-07 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 1,391,405 | 26,000 | 0.00 | 0.00 | 2011-06-07 | |
| 94 | B01387 | LUEN HING SECURITIES LTD | 1,917,316 | 25,000 | 0.00 | 0.00 | 2011-06-07 | |
| 95 | B01712 | WAH SANG SECURITIES LTD | 1,192,803 | 25,000 | 0.00 | 0.00 | 2011-06-07 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,671,700 | 25,000 | 0.00 | 0.00 | 2011-06-07 | |
| 97 | B01705 | HENIK SECURITIES LTD | 1,844,900 | 23,000 | 0.00 | 0.00 | 2011-06-07 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 29,865,417 | 23,000 | 0.04 | 0.00 | 2011-06-07 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 970,803 | 21,000 | 0.00 | 0.00 | 2011-06-07 | |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,667,901 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,252,300 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 102 | B01528 | EAA SECURITIES LTD | 766,116 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 103 | B01141 | FE SECURITIES LTD | 2,657,645 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,379,612 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 4,850,608 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,601,800 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 107 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,058,293 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,367,029 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 4,285,508 | 20,000 | 0.01 | 0.00 | 2011-06-07 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 19,329,760 | 18,000 | 0.02 | 0.00 | 2011-06-07 | |
| 111 | B01450 | DL BROKERAGE LTD | 3,974,355 | 16,000 | 0.00 | 0.00 | 2011-06-07 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 787,770 | 15,034 | 0.00 | 0.00 | 2011-06-07 | |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 2,188,144 | 15,000 | 0.00 | 0.00 | 2011-06-07 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,193,908 | 15,000 | 0.00 | 0.00 | 2011-06-07 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,946,900 | 15,000 | 0.01 | 0.00 | 2011-06-07 | |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 7,727,420 | 15,000 | 0.01 | 0.00 | 2011-06-07 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 2,410,701 | 15,000 | 0.00 | 0.00 | 2011-06-07 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 1,321,100 | 14,000 | 0.00 | 0.00 | 2011-06-07 | |
| 119 | B01661 | HERMES SECURITIES LTD | 1,183,600 | 14,000 | 0.00 | 0.00 | 2011-06-07 | |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,307,345 | 13,200 | 0.01 | 0.00 | 2011-06-07 | |
| 121 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 528,310 | 13,000 | 0.00 | 0.00 | 2011-06-07 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 7,969,712 | 11,000 | 0.01 | 0.00 | 2011-06-07 | |
| 123 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,803,736 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 1,574,301 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 126 | B01756 | CHINA SKY SECURITIES LTD | 263,600 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 1,029,334 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 128 | B01414 | EVERHOT SECURITIES LTD | 1,200,832 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,244,400 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 130 | B01868 | JIMEI SECURITIES LTD | 438,700 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 131 | B01166 | KING FOOK SECURITIES CO LTD | 5,302,541 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 132 | B01716 | ORIENT SECURITIES LTD | 330,817 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,892,959 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,081,322 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 135 | B01567 | PRIME SECURITIES LTD | 2,498,866 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 136 | B01376 | PUBLIC SECURITIES LTD | 43,088,006 | 10,000 | 0.05 | 0.00 | 2011-06-07 | |
| 137 | B01184 | QUAM SECURITIES LTD | 6,166,108 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 138 | B01158 | SOLID KING SECURITIES LTD | 1,401,032 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,428,800 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,082,108 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,940,800 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 142 | B01665 | WINSOME STOCK CO LTD | 1,037,292 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 2,203,204 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,135,880 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 145 | B01231 | GIGAMONEY LTD | 1,052,100 | 9,000 | 0.00 | 0.00 | 2011-06-07 | |
| 146 | B01238 | TAI YIP STOCK CO LTD | 780,600 | 9,000 | 0.00 | 0.00 | 2011-06-07 | |
| 147 | B01520 | NORTH SEA SECURITIES LTD | 876,402 | 8,000 | 0.00 | 0.00 | 2011-06-07 | |
| 148 | B01458 | YICKO SECURITIES LTD | 5,099,023 | 8,000 | 0.01 | 0.00 | 2011-06-07 | |
| 149 | B01329 | BLOOMYEARS LTD | 977,204 | 7,000 | 0.00 | 0.00 | 2011-06-07 | |
| 150 | B01328 | BAN HIN SECURITIES CO LTD | 1,246,923 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 151 | B01809 | CHINA SYSTEM SECURITIES LTD | 851,721 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 2,843,700 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 4,842,669 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 154 | B01827 | IBTS ASIA (HK) LTD | 326,003 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 155 | B01698 | LUEN SING SECURITIES LTD | 2,410,900 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 156 | B01796 | SOO PEI SHAO & CO LTD | 3,394,400 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 157 | B01632 | WAI FAT SECURITIES LTD | 486,001 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 158 | B01559 | WISETRADE SECURITIES LTD | 1,867,200 | 5,000 | 0.00 | 0.00 | 2011-06-07 | |
| 159 | B01290 | SPS SECURITIES LTD | 2,941,917 | 4,500 | 0.00 | 0.00 | 2011-06-07 | |
| 160 | B01569 | TANG PING KONG LTD | 1,110,305 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 161 | B01483 | BULLISH SECURITIES LTD | 2,276,602 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 162 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 255,920 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 681,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 164 | B01175 | F. R. ZIMMERN LTD | 2,369,600 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 165 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,718,244 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 166 | B01407 | WIN WONG SECURITIES LTD | 2,786,583 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 167 | B01298 | GET NICE SECURITIES LTD | 11,301,568 | 1,000 | 0.01 | 0.00 | 2011-06-07 | |
| 168 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,757 | -454 | 0.00 | -0.00 | 2011-06-07 | |
| 169 | B01831 | NERICO BROTHERS LTD | 632,823 | -1,102 | 0.00 | -0.00 | 2011-06-07 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,436,516 | -2,000 | 0.02 | -0.00 | 2011-06-07 | |
| 171 | B01650 | KAM LUEN SECURITIES LTD | 465,600 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 172 | B01645 | SELINA & CO LTD | 1,195,244 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 988,400 | -3,300 | 0.00 | -0.00 | 2011-06-07 | |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 891,506 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,243,362 | -5,000 | 0.05 | -0.00 | 2011-06-07 | |
| 176 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,747,700 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 5,754,424 | -5,000 | 0.01 | -0.00 | 2011-06-07 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 6,119,614 | -7,000 | 0.01 | -0.00 | 2011-06-07 | |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 2,890,205 | -8,800 | 0.00 | -0.00 | 2011-06-07 | |
| 180 | B01922 | SUN SECURITIES LTD | 457,300 | -8,900 | 0.00 | -0.00 | 2011-06-07 | |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 20,195,223 | -9,000 | 0.02 | -0.00 | 2011-06-07 | |
| 182 | B01438 | KINGSTON SECURITIES LTD | 2,577,812 | -9,000 | 0.00 | -0.00 | 2011-06-07 | |
| 183 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,054,905 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 184 | B01708 | ROSA SECURITIES LTD | 1,070,200 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 185 | B01351 | WING FUNG SECURITIES LTD | 585,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 186 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,427,690 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,380,204 | -10,491 | 0.01 | -0.00 | 2011-06-07 | |
| 188 | B01778 | UNITED WORLD ONLINE LTD | 27,554,000 | -12,000 | 0.03 | -0.00 | 2011-06-07 | |
| 189 | B01780 | TUNG SHUN SECURITIES LTD | 4,238,040 | -13,200 | 0.01 | -0.00 | 2011-06-07 | |
| 190 | B01859 | CLC SECURITIES LTD | 313,200 | -15,000 | 0.00 | -0.00 | 2011-06-07 | |
| 191 | B01843 | TELECOM KING SECURITIES LTD | 2,198,114 | -17,000 | 0.00 | -0.00 | 2011-06-07 | |
| 192 | B01773 | TOYO SECURITIES ASIA LTD | 34,918,600 | -17,000 | 0.04 | -0.00 | 2011-06-07 | |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 7,611,563 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 1,388,903 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 195 | B01588 | LEI SHING HONG SECURITIES LTD | 1,380,243 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,914,530 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 197 | B01509 | UNICORN SECURITIES CO LTD | 2,628,902 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 198 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,213 | -22,000 | 0.00 | -0.00 | 2011-06-07 | |
| 199 | B01606 | EWARTON SECURITIES LTD | 2,492,350 | -24,000 | 0.00 | -0.00 | 2011-06-07 | |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,605,468 | -27,000 | 0.03 | -0.00 | 2011-06-07 | |
| 201 | B01624 | CHINA GUARD INVESTMENTS LTD | 264,500 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 202 | B01788 | SUNRISE SECURITIES LTD | 1,696,838 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 203 | B01752 | HOI SANG SECURITIES LTD | 635,340 | -40,000 | 0.00 | -0.00 | 2011-06-07 | |
| 204 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,963,200 | -44,000 | 0.07 | -0.00 | 2011-06-07 | |
| 205 | B01470 | HUNG SING SECURITIES LTD | 3,260,126 | -51,000 | 0.00 | -0.00 | 2011-06-07 | |
| 206 | B01150 | MTF SECURITIES LTD | 2,638,003 | -60,000 | 0.00 | -0.00 | 2011-06-07 | |
| 207 | C00018 | HANG SENG BANK LTD | 1,222,227,324 | -71,000 | 1.46 | -0.00 | 2011-06-07 | |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,346,205 | -76,800 | 0.03 | -0.00 | 2011-06-07 | |
| 209 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,849,376 | -82,000 | 0.02 | -0.00 | 2011-06-07 | |
| 210 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,948,439 | -94,000 | 0.00 | -0.00 | 2011-06-07 | |
| 211 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-07 | |
| 212 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,473,488 | -151,000 | 0.02 | -0.00 | 2011-06-07 | |
| 213 | B01152 | YU ON SECURITIES CO LTD | 2,086,908 | -161,000 | 0.00 | -0.00 | 2011-06-07 | |
| 214 | B01462 | MANGO FINANCIAL LTD | 2,962,700 | -165,000 | 0.00 | -0.00 | 2011-06-07 | |
| 215 | C00097 | ABN AMRO BANK N.V. | 84,268,798 | -200,000 | 0.10 | -0.00 | 2011-06-07 | |
| 216 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,413,739 | -279,940 | 0.11 | -0.00 | 2011-06-07 | |
| 217 | B01416 | VC BROKERAGE LTD | 16,915,768 | -446,000 | 0.02 | -0.00 | 2011-06-07 | |
| 218 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 170,863,642 | -591,732 | 0.20 | -0.00 | 2011-06-07 | |
| 219 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 37,771,763 | -725,000 | 0.05 | -0.00 | 2011-06-07 | |
| 220 | B01346 | CHINA PACIFIC SECURITIES LTD | 833,968 | -870,000 | 0.00 | -0.00 | 2011-06-07 | |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,213,606 | -993,700 | 0.11 | -0.00 | 2011-06-07 | |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,440,162 | -1,175,699 | 0.29 | -0.00 | 2011-06-07 | |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,105,560 | -1,367,000 | 0.02 | -0.00 | 2011-06-07 | |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,075,159 | -1,443,424 | 0.07 | -0.00 | 2011-06-07 | |
| 225 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,316,500 | -1,880,000 | 0.00 | -0.00 | 2011-06-07 | |
| 226 | B01161 | UBS SECURITIES HONG KONG LTD | 283,357,254 | -2,316,924 | 0.34 | -0.00 | 2011-06-07 | |
| 227 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,439,748 | -3,088,800 | 0.17 | -0.00 | 2011-06-07 | |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,176,893 | -3,638,000 | 0.47 | -0.00 | 2011-06-07 | |
| 229 | B01138 | CLSA LTD | 40,554,402 | -4,568,000 | 0.05 | -0.01 | 2011-06-07 | |
| 230 | C00074 | DEUTSCHE BANK AG | 377,922,173 | -6,649,748 | 0.45 | -0.01 | 2011-06-07 | |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,813,199 | -12,233,253 | 0.00 | -0.01 | 2011-06-07 | |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,832,178 | -14,020,228 | 0.34 | -0.02 | 2011-06-07 | |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,410,614 | -17,050,520 | 0.59 | -0.02 | 2011-06-07 | |
| 234 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,336,370 | -23,531,000 | 0.02 | -0.03 | 2011-06-07 | |
| 235 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,681,027 | -47,052,795 | 0.09 | -0.06 | 2011-06-07 | |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,454,659 | -280,129,000 | 0.12 | -0.33 | 2011-06-07 | |
| 237 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,545,497,219 | -297,045,923 | 12.61 | -0.36 | 2011-06-07 | |
| 238 | C00093 | BNP PARIBAS | 804,150,742 | -335,339,548 | 0.96 | -0.40 | 2011-06-07 | |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,555,889 | -404,275,250 | 0.36 | -0.48 | 2011-06-07 | |
| 239 | Total changed named holdings | 67,954,683,836 | 60,833,489 | 81.26 | 0.07 | |||
| 234 | Unchanged named holdings | 564,968,560 | 0 | 0.68 | 0.00 | |||
| 473 | Total named holdings | 68,519,652,396 | 60,833,489 | 81.94 | 0.00 | |||
| 2,043 | Unnamed Investor Participants | 10,133,927,969 | -320,000 | 12.12 | -0.00 | |||
| 2,516 | Total securities in CCASS | 78,653,580,365 | 60,513,489 | 94.06 | 0.07 | |||
| Securities not in CCASS | 4,968,696,030 | -60,513,489 | 5.94 | -0.07 | ||||
| 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 | 2011-06-02 |
| Volume | 339,425,655 |
| Turnover | 1,391,490,018 |
| Average price | 4.100 |
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