BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 27,934,369,212 | 83,171,308 | 33.41 | 0.10 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 11,217,292,834 | 18,317,544 | 13.41 | 0.02 | 2012-01-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,898,188 | 10,024,000 | 0.39 | 0.01 | 2012-01-18 | |
| 4 | C00093 | BNP PARIBAS | 183,291,940 | 9,910,000 | 0.22 | 0.01 | 2012-01-18 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 215,771,029 | 8,571,000 | 0.26 | 0.01 | 2012-01-18 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,990,000 | 8,178,000 | 0.01 | 0.01 | 2012-01-18 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 14,129,683 | 5,750,000 | 0.02 | 0.01 | 2012-01-18 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 10,717,700 | 3,975,000 | 0.01 | 0.00 | 2012-01-18 | |
| 9 | C00026 | CHONG HING BANK LTD | 33,470,100 | 3,000,000 | 0.04 | 0.00 | 2012-01-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,944,941 | 2,365,000 | 0.47 | 0.00 | 2012-01-18 | |
| 11 | B01530 | FULLJET SECURITIES LTD | 9,310,000 | 2,000,000 | 0.01 | 0.00 | 2012-01-18 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,394,200 | 1,797,000 | 0.09 | 0.00 | 2012-01-18 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,741,347 | 1,740,600 | 0.04 | 0.00 | 2012-01-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 49,317,525 | 1,343,000 | 0.06 | 0.00 | 2012-01-18 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 43,974,428 | 1,002,115 | 0.05 | 0.00 | 2012-01-18 | |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,968,102 | 1,000,000 | 0.00 | 0.00 | 2012-01-18 | |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 8,032,440 | 1,000,000 | 0.01 | 0.00 | 2012-01-18 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,556,534 | 992,000 | 0.00 | 0.00 | 2012-01-18 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 823,944 | 761,680 | 0.00 | 0.00 | 2012-01-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,303,808 | 673,000 | 0.27 | 0.00 | 2012-01-18 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,441,736,548 | 620,200 | 1.72 | 0.00 | 2012-01-18 | |
| 22 | B01416 | VC BROKERAGE LTD | 21,659,146 | 600,000 | 0.03 | 0.00 | 2012-01-18 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,907,968 | 482,000 | 0.00 | 0.00 | 2012-01-18 | |
| 24 | B01209 | MASON SECURITIES LTD | 61,964,578 | 422,000 | 0.07 | 0.00 | 2012-01-18 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,949,202 | 363,600 | 0.12 | 0.00 | 2012-01-18 | |
| 26 | B01173 | RIFA SECURITIES LTD | 3,293,520 | 300,000 | 0.00 | 0.00 | 2012-01-18 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,197,608 | 210,000 | 0.01 | 0.00 | 2012-01-18 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 14,439,686 | 184,000 | 0.02 | 0.00 | 2012-01-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,136,091 | 158,000 | 0.97 | 0.00 | 2012-01-18 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,599,908 | 143,008 | 0.06 | 0.00 | 2012-01-18 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,334,250 | 102,000 | 0.00 | 0.00 | 2012-01-18 | |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,123,600 | 90,000 | 0.00 | 0.00 | 2012-01-18 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 2,564,305 | 77,000 | 0.00 | 0.00 | 2012-01-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 53,848,031 | 69,000 | 0.06 | 0.00 | 2012-01-18 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,270,333 | 60,000 | 0.01 | 0.00 | 2012-01-18 | |
| 36 | B01567 | PRIME SECURITIES LTD | 3,781,066 | 57,000 | 0.00 | 0.00 | 2012-01-18 | |
| 37 | B01493 | YARDLEY SECURITIES LTD | 920,210 | 50,000 | 0.00 | 0.00 | 2012-01-18 | |
| 38 | B01420 | A ONE INVESTMENT CO LTD | 2,090,920 | 49,000 | 0.00 | 0.00 | 2012-01-18 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,224,999 | 49,000 | 0.03 | 0.00 | 2012-01-18 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,900,504 | 40,000 | 0.00 | 0.00 | 2012-01-18 | |
| 41 | B01725 | GT CAPITAL LTD | 836,308 | 40,000 | 0.00 | 0.00 | 2012-01-18 | |
| 42 | B01184 | QUAM SECURITIES LTD | 8,618,109 | 40,000 | 0.01 | 0.00 | 2012-01-18 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 6,546,500 | 37,000 | 0.01 | 0.00 | 2012-01-18 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 14,934,093 | 30,000 | 0.02 | 0.00 | 2012-01-18 | |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,983,808 | 29,000 | 0.00 | 0.00 | 2012-01-18 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,152,002 | 27,000 | 0.01 | 0.00 | 2012-01-18 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 3,552,158 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,360,751 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 35,448,059 | 20,000 | 0.04 | 0.00 | 2012-01-18 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 15,067,361 | 19,000 | 0.02 | 0.00 | 2012-01-18 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,432,172 | 18,000 | 0.06 | 0.00 | 2012-01-18 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 3,743,802 | 17,000 | 0.00 | 0.00 | 2012-01-18 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,433,326 | 14,000 | 0.01 | 0.00 | 2012-01-18 | |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 297,033,714 | 10,000 | 0.36 | 0.00 | 2012-01-18 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,872,609 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,174,917 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 57 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,067,905 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 89,200 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,049,400 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 6,983,553 | 9,000 | 0.01 | 0.00 | 2012-01-18 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,872,438 | 8,798 | 0.10 | 0.00 | 2012-01-18 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 711,001 | 5,000 | 0.00 | 0.00 | 2012-01-18 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,566,399 | 4,744 | 0.01 | 0.00 | 2012-01-18 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 4,073,958 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 65 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 233,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 66 | B01466 | DAOKOU SECURITIES LTD | 1,054,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 8,580,213 | 3,000 | 0.01 | 0.00 | 2012-01-18 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 8,716,208 | 2,000 | 0.01 | 0.00 | 2012-01-18 | |
| 69 | B01816 | CHEONG LEE SECURITIES LTD | 41,236 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,761,476 | 1,000 | 0.03 | 0.00 | 2012-01-18 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,875,913 | -60 | 0.00 | -0.00 | 2012-01-18 | |
| 72 | B01424 | INTERCHINA SECURITIES LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,514,400 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 74 | B01642 | KMT SECURITIES LTD | 2,145,400 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 456,100 | -1,100 | 0.00 | -0.00 | 2012-01-18 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,278,700 | -2,000 | 0.00 | -0.00 | 2012-01-18 | |
| 77 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,182,601 | -3,000 | 0.00 | -0.00 | 2012-01-18 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,926,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 79 | B01175 | F. R. ZIMMERN LTD | 2,392,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 2,461,803 | -4,000 | 0.00 | -0.00 | 2012-01-18 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,957,202 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,108,406 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 84 | B01922 | SUN SECURITIES LTD | 877,100 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 955,409 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 3,520,212 | -5,000 | 0.00 | -0.00 | 2012-01-18 | |
| 87 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 414,704 | -6,000 | 0.00 | -0.00 | 2012-01-18 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,695,417 | -6,000 | 0.03 | -0.00 | 2012-01-18 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 2,082,400 | -7,000 | 0.00 | -0.00 | 2012-01-18 | |
| 90 | B01674 | HONGKONG BAY SECURITIES LTD | 643,701 | -7,000 | 0.00 | -0.00 | 2012-01-18 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,092,043 | -9,600 | 0.45 | -0.00 | 2012-01-18 | |
| 92 | B01776 | AIF SECURITIES LTD | 2,258,223 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 2,009,623 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 5,240,001 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,164,621 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 10,367,014 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 3,227,604 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 98 | B01141 | FE SECURITIES LTD | 3,167,645 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 30,925,765 | -10,000 | 0.04 | -0.00 | 2012-01-18 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 3,112,541 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 975,300 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 102 | B01428 | HIP HING SECURITIES LTD | 3,289,700 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,116,154 | -10,000 | 0.01 | -0.00 | 2012-01-18 | |
| 104 | B01387 | LUEN HING SECURITIES LTD | 2,243,416 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 105 | B01698 | LUEN SING SECURITIES LTD | 3,595,700 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 137,704 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 107 | B01803 | RICH BAY SECURITIES LTD | 795,704 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 108 | B01597 | TIMES SECURITIES CO LTD | 2,183,008 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 966,401 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,347,100 | -11,000 | 0.00 | -0.00 | 2012-01-18 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 4,316,902 | -11,000 | 0.01 | -0.00 | 2012-01-18 | |
| 112 | B01651 | MING HON SECURITIES LTD | 480,400 | -12,000 | 0.00 | -0.00 | 2012-01-18 | |
| 113 | B01150 | MTF SECURITIES LTD | 3,521,903 | -12,000 | 0.00 | -0.00 | 2012-01-18 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 3,727,600 | -13,000 | 0.00 | -0.00 | 2012-01-18 | |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,350,303 | -14,000 | 0.00 | -0.00 | 2012-01-18 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,128,426 | -14,000 | 0.00 | -0.00 | 2012-01-18 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 15,300,039 | -15,000 | 0.02 | -0.00 | 2012-01-18 | |
| 118 | B01158 | SOLID KING SECURITIES LTD | 2,303,032 | -15,000 | 0.00 | -0.00 | 2012-01-18 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 5,719,802 | -15,900 | 0.01 | -0.00 | 2012-01-18 | |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 7,285,841 | -16,000 | 0.01 | -0.00 | 2012-01-18 | |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 5,306,004 | -18,000 | 0.01 | -0.00 | 2012-01-18 | |
| 122 | B01329 | BLOOMYEARS LTD | 1,339,604 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 123 | B01450 | DL BROKERAGE LTD | 6,318,555 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,463,510 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,545,753 | -20,000 | 0.02 | -0.00 | 2012-01-18 | |
| 126 | B01794 | INTERCONTINENT SECURITIES CO LTD | 377,700 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,683,286 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 5,544,340 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 33,491,000 | -20,000 | 0.04 | -0.00 | 2012-01-18 | |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 6,491,435 | -20,000 | 0.01 | -0.00 | 2012-01-18 | |
| 131 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 171,623 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 1,083,009 | -20,000 | 0.00 | -0.00 | 2012-01-18 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 11,235,297 | -20,100 | 0.01 | -0.00 | 2012-01-18 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,123,547 | -23,000 | 0.01 | -0.00 | 2012-01-18 | |
| 135 | B01427 | TSE'S SECURITIES LTD | 26,219,262 | -23,000 | 0.03 | -0.00 | 2012-01-18 | |
| 136 | B01280 | WING FAT SECURITIES LTD | 8,049,168 | -24,000 | 0.01 | -0.00 | 2012-01-18 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,841,497 | -26,000 | 0.11 | -0.00 | 2012-01-18 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,015,356 | -26,000 | 0.01 | -0.00 | 2012-01-18 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,994,140 | -26,000 | 0.01 | -0.00 | 2012-01-18 | |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,607,912 | -27,000 | 0.03 | -0.00 | 2012-01-18 | |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,114,204 | -30,000 | 0.01 | -0.00 | 2012-01-18 | |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 3,254,207 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 143 | B01631 | PLANETREE SECURITIES LTD | 648,423 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,664,900 | -30,000 | 0.00 | -0.00 | 2012-01-18 | |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,804,700 | -30,300 | 0.01 | -0.00 | 2012-01-18 | |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 10,645,803 | -31,000 | 0.01 | -0.00 | 2012-01-18 | |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,126,903 | -32,000 | 0.01 | -0.00 | 2012-01-18 | |
| 148 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,179,105 | -35,000 | 0.01 | -0.00 | 2012-01-18 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,551,730 | -37,000 | 0.01 | -0.00 | 2012-01-18 | |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 5,020,301 | -38,000 | 0.01 | -0.00 | 2012-01-18 | |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 2,305,400 | -40,000 | 0.00 | -0.00 | 2012-01-18 | |
| 152 | B01709 | RPS INVESTMENT LTD | 907,803 | -40,000 | 0.00 | -0.00 | 2012-01-18 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 1,642,532 | -40,000 | 0.00 | -0.00 | 2012-01-18 | |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 30,317,417 | -41,104 | 0.04 | -0.00 | 2012-01-18 | |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 1,646,005 | -43,000 | 0.00 | -0.00 | 2012-01-18 | |
| 156 | B01340 | LEHIN SECURITIES LTD | 8,004,180 | -46,000 | 0.01 | -0.00 | 2012-01-18 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 7,555,332 | -49,000 | 0.01 | -0.00 | 2012-01-18 | |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 6,159,464 | -49,000 | 0.01 | -0.00 | 2012-01-18 | |
| 159 | C00097 | ABN AMRO BANK N.V. | 102,047,898 | -50,000 | 0.12 | -0.00 | 2012-01-18 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 1,088,334 | -50,000 | 0.00 | -0.00 | 2012-01-18 | |
| 161 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,294,993 | -50,000 | 0.00 | -0.00 | 2012-01-18 | |
| 162 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,244,300 | -50,000 | 0.00 | -0.00 | 2012-01-18 | |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,362,543 | -50,000 | 0.01 | -0.00 | 2012-01-18 | |
| 164 | B01574 | WADER SECURITIES CO LTD | 505,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 | |
| 165 | B01535 | WING YEE SECURITIES CO LTD | 6,249,000 | -52,200 | 0.01 | -0.00 | 2012-01-18 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,302,295 | -54,000 | 0.03 | -0.00 | 2012-01-18 | |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,787,859 | -55,000 | 0.08 | -0.00 | 2012-01-18 | |
| 168 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,744,451 | -60,000 | 0.00 | -0.00 | 2012-01-18 | |
| 169 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,153,622 | -61,000 | 0.01 | -0.00 | 2012-01-18 | |
| 170 | B01129 | WOCOM SECURITIES LTD | 11,240,822 | -61,000 | 0.01 | -0.00 | 2012-01-18 | |
| 171 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,128,205 | -70,000 | 0.00 | -0.00 | 2012-01-18 | |
| 172 | B01425 | WELLFULL SECURITIES CO LTD | 9,145,224 | -76,000 | 0.01 | -0.00 | 2012-01-18 | |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,596,200 | -80,000 | 0.01 | -0.00 | 2012-01-18 | |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,557,369 | -80,900 | 0.02 | -0.00 | 2012-01-18 | |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,713,400 | -82,000 | 0.00 | -0.00 | 2012-01-18 | |
| 176 | B01669 | FIRST SECURITIES (HK) LTD | 1,510,500 | -85,000 | 0.00 | -0.00 | 2012-01-18 | |
| 177 | B01740 | WIN SECURITIES LTD | 7,579,526 | -94,000 | 0.01 | -0.00 | 2012-01-18 | |
| 178 | C00016 | DBS BANK LTD | 73,910,391 | -100,000 | 0.09 | -0.00 | 2012-01-18 | |
| 179 | B01414 | EVERHOT SECURITIES LTD | 1,770,032 | -100,000 | 0.00 | -0.00 | 2012-01-18 | |
| 180 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 839,321 | -102,000 | 0.00 | -0.00 | 2012-01-18 | |
| 181 | B01320 | LUEN FAT SECURITIES CO LTD | 6,816,400 | -105,000 | 0.01 | -0.00 | 2012-01-18 | |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,552,112 | -106,000 | 0.05 | -0.00 | 2012-01-18 | |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 36,067,600 | -108,000 | 0.04 | -0.00 | 2012-01-18 | |
| 184 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,877,375 | -110,000 | 0.00 | -0.00 | 2012-01-18 | |
| 185 | B01564 | ABCI SECURITIES CO LTD | 7,711,232 | -111,000 | 0.01 | -0.00 | 2012-01-18 | |
| 186 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,463,924 | -121,000 | 0.04 | -0.00 | 2012-01-18 | |
| 187 | B01434 | BEEVEST SECURITIES LTD | 2,008,603 | -130,000 | 0.00 | -0.00 | 2012-01-18 | |
| 188 | B01559 | WISETRADE SECURITIES LTD | 2,640,300 | -135,000 | 0.00 | -0.00 | 2012-01-18 | |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 6,469,496 | -136,000 | 0.01 | -0.00 | 2012-01-18 | |
| 190 | B01695 | DAH SING SECURITIES LTD | 84,257,877 | -149,591 | 0.10 | -0.00 | 2012-01-18 | |
| 191 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,540,230 | -160,000 | 0.04 | -0.00 | 2012-01-18 | |
| 192 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,091,352 | -169,000 | 0.04 | -0.00 | 2012-01-18 | |
| 193 | B01853 | CMBC SECURITIES CO LTD | 3,713,888 | -172,200 | 0.00 | -0.00 | 2012-01-18 | |
| 194 | B01289 | SOUTH CHINA SECURITIES LTD | 29,003,452 | -175,000 | 0.03 | -0.00 | 2012-01-18 | |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,962,090 | -178,000 | 0.03 | -0.00 | 2012-01-18 | |
| 196 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,190,705 | -190,000 | 0.00 | -0.00 | 2012-01-18 | |
| 197 | B01859 | CLC SECURITIES LTD | 397,200 | -200,000 | 0.00 | -0.00 | 2012-01-18 | |
| 198 | B01438 | KINGSTON SECURITIES LTD | 5,945,415 | -210,000 | 0.01 | -0.00 | 2012-01-18 | |
| 199 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,800 | -213,000 | 0.00 | -0.00 | 2012-01-18 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,776,038 | -226,000 | 0.20 | -0.00 | 2012-01-18 | |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 60,167,394 | -237,485 | 0.07 | -0.00 | 2012-01-18 | |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,942,029 | -240,000 | 0.02 | -0.00 | 2012-01-18 | |
| 203 | C00012 | DAH SING BANK LTD | 7,202,909 | -264,704 | 0.01 | -0.00 | 2012-01-18 | |
| 204 | B01246 | ROCTEC SECURITIES CO LTD | 8,581,220 | -279,000 | 0.01 | -0.00 | 2012-01-18 | |
| 205 | B01610 | KGI ASIA LTD | 70,805,830 | -298,000 | 0.08 | -0.00 | 2012-01-18 | |
| 206 | B01767 | NEW GALA SECURITIES CO LTD | 1,067,400 | -300,000 | 0.00 | -0.00 | 2012-01-18 | |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,157,568 | -320,000 | 0.07 | -0.00 | 2012-01-18 | |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 226,184,471 | -395,000 | 0.27 | -0.00 | 2012-01-18 | |
| 209 | B01123 | HING WONG SECURITIES LTD | 11,219,149 | -496,000 | 0.01 | -0.00 | 2012-01-18 | |
| 210 | C00095 | EFG BANK AG | 16,660,511 | -497,115 | 0.02 | -0.00 | 2012-01-18 | |
| 211 | B01839 | RABO BROKERAGE HK LTD | 5,730,522 | -620,000 | 0.01 | -0.00 | 2012-01-18 | |
| 212 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,716,510 | -665,700 | 0.62 | -0.00 | 2012-01-18 | |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,633,350 | -679,000 | 0.02 | -0.00 | 2012-01-18 | |
| 214 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 103,601 | -750,000 | 0.00 | -0.00 | 2012-01-18 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,600,290 | -769,000 | 0.11 | -0.00 | 2012-01-18 | |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,038,605 | -835,000 | 0.17 | -0.00 | 2012-01-18 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,937,059 | -920,000 | 0.06 | -0.00 | 2012-01-18 | |
| 218 | B01183 | CHONG HING SECURITIES LTD | 238,877,292 | -927,492 | 0.29 | -0.00 | 2012-01-18 | |
| 219 | B01470 | HUNG SING SECURITIES LTD | 4,585,326 | -940,000 | 0.01 | -0.00 | 2012-01-18 | |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,996,919 | -970,000 | 0.37 | -0.00 | 2012-01-18 | |
| 221 | C00091 | BANK OF SINGAPORE LTD | 126,515,937 | -1,018,000 | 0.15 | -0.00 | 2012-01-18 | |
| 222 | C00041 | OCBC BANK (HONG KONG) LTD | 307,186,300 | -1,047,000 | 0.37 | -0.00 | 2012-01-18 | |
| 223 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,878,610 | -1,075,450 | 0.09 | -0.00 | 2012-01-18 | |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,474,466 | -1,230,000 | 0.03 | -0.00 | 2012-01-18 | |
| 225 | C00048 | CHIYU BANKING CORPORATION LTD | 246,598,453 | -1,244,000 | 0.29 | -0.00 | 2012-01-18 | |
| 226 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,001,326 | -1,302,856 | 0.12 | -0.00 | 2012-01-18 | |
| 227 | B01118 | EAST ASIA SECURITIES CO LTD | 271,853,660 | -1,468,000 | 0.33 | -0.00 | 2012-01-18 | |
| 228 | C00074 | DEUTSCHE BANK AG | 541,182,378 | -1,643,680 | 0.65 | -0.00 | 2012-01-18 | |
| 229 | C00003 | THE BANK OF EAST ASIA LTD | 281,324,220 | -1,651,196 | 0.34 | -0.00 | 2012-01-18 | |
| 230 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,740,523 | -1,892,008 | 0.53 | -0.00 | 2012-01-18 | |
| 231 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,553,447 | -2,162,000 | 0.03 | -0.00 | 2012-01-18 | |
| 232 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,977,699 | -2,503,000 | 0.15 | -0.00 | 2012-01-18 | |
| 233 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,892,735 | -2,516,000 | 0.57 | -0.00 | 2012-01-18 | |
| 234 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 986,908,863 | -3,002,108 | 1.18 | -0.00 | 2012-01-18 | |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,912,683 | -3,525,000 | 0.24 | -0.00 | 2012-01-18 | |
| 236 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,318,223 | -3,701,000 | 0.09 | -0.00 | 2012-01-18 | |
| 237 | B01673 | FULBRIGHT SECURITIES LTD | 17,592,129 | -4,505,000 | 0.02 | -0.01 | 2012-01-18 | |
| 238 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,950,787 | -5,766,318 | 5.13 | -0.01 | 2012-01-18 | |
| 239 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,106,078 | -5,799,500 | 0.32 | -0.01 | 2012-01-18 | |
| 240 | B01284 | HANG SENG SECURITIES LTD | 1,314,675,563 | -6,062,244 | 1.57 | -0.01 | 2012-01-18 | |
| 241 | B01130 | BOCI SECURITIES LTD | 1,507,389,397 | -6,575,460 | 1.80 | -0.01 | 2012-01-18 | |
| 242 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,113,383,229 | -8,183,648 | 13.29 | -0.01 | 2012-01-18 | |
| 243 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,465,683 | -8,664,000 | 0.57 | -0.01 | 2012-01-18 | |
| 244 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,078,783 | -9,051,000 | 0.07 | -0.01 | 2012-01-18 | |
| 245 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,708 | -63,518,943 | 0.00 | -0.08 | 2012-01-18 | |
| 245 | Total changed named holdings | 71,041,684,003 | 3,483,635 | 84.96 | 0.00 | |||
| 256 | Unchanged named holdings | 1,460,698,290 | 0 | 1.75 | 0.00 | |||
| 501 | Total named holdings | 72,502,382,293 | 3,483,635 | 86.70 | 0.00 | |||
| 2,434 | Unnamed Investor Participants | 8,868,235,580 | -1,649,000 | 10.61 | -0.00 | |||
| 2,935 | Total securities in CCASS | 81,370,617,873 | 1,834,635 | 97.31 | 0.00 | |||
| Securities not in CCASS | 2,251,658,522 | -1,834,635 | 2.69 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 412,986,569 |
| Turnover | 1,298,284,434 |
| Average price | 3.144 |
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