BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 31,044,789,268 | 1,078,204,019 | 37.13 | 1.29 | 2012-05-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,397,374,470 | 858,737,284 | 1.67 | 1.03 | 2012-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,911,721 | 300,612,590 | 0.47 | 0.36 | 2012-05-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,772,276 | 239,689,912 | 0.37 | 0.29 | 2012-05-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,438,315 | 175,220,834 | 0.33 | 0.21 | 2012-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,597,407,299 | 163,662,968 | 13.87 | 0.20 | 2012-05-04 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 147,326,446 | 82,101,000 | 0.18 | 0.10 | 2012-05-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,390,258 | 69,141,334 | 0.43 | 0.08 | 2012-05-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 596,587,753 | 33,217,000 | 0.71 | 0.04 | 2012-05-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,122,707 | 9,757,924 | 0.16 | 0.01 | 2012-05-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,504,361,303 | 9,539,652 | 1.80 | 0.01 | 2012-05-04 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 16,070,449 | 6,182,000 | 0.02 | 0.01 | 2012-05-04 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 65,157,466 | 3,590,000 | 0.08 | 0.00 | 2012-05-04 | |
| 14 | B01893 | WINCO SECURITIES CO LTD | 16,000,000 | 3,000,000 | 0.02 | 0.00 | 2012-05-04 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,087,249,450 | 2,849,010 | 1.30 | 0.00 | 2012-05-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 81,244,422 | 2,558,000 | 0.10 | 0.00 | 2012-05-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,214,699 | 2,078,000 | 0.24 | 0.00 | 2012-05-04 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 119,741,546 | 1,374,000 | 0.14 | 0.00 | 2012-05-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,503,330 | 1,249,000 | 0.49 | 0.00 | 2012-05-04 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874,076 | 874,076 | 0.00 | 0.00 | 2012-05-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,088,350 | 825,000 | 0.03 | 0.00 | 2012-05-04 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,925,702 | 560,000 | 0.03 | 0.00 | 2012-05-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 3,730,315 | 535,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,772,468 | 468,000 | 0.06 | 0.00 | 2012-05-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,205,000 | 435,000 | 0.01 | 0.00 | 2012-05-04 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,930,234 | 372,100 | 0.03 | 0.00 | 2012-05-04 | |
| 27 | B01708 | ROSA SECURITIES LTD | 2,921,200 | 210,000 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 16,198,629 | 183,500 | 0.02 | 0.00 | 2012-05-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 270,673,644 | 159,788 | 0.32 | 0.00 | 2012-05-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,482,375 | 124,000 | 0.03 | 0.00 | 2012-05-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,448,173 | 104,000 | 0.10 | 0.00 | 2012-05-04 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,005,753 | 96,000 | 0.18 | 0.00 | 2012-05-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,943,612 | 94,000 | 0.04 | 0.00 | 2012-05-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,831,460 | 88,000 | 0.01 | 0.00 | 2012-05-04 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 97,435,090 | 78,200 | 0.12 | 0.00 | 2012-05-04 | |
| 36 | B01416 | VC BROKERAGE LTD | 22,136,346 | 58,000 | 0.03 | 0.00 | 2012-05-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,043,692 | 54,000 | 0.06 | 0.00 | 2012-05-04 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,713,615 | 51,000 | 0.03 | 0.00 | 2012-05-04 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,187,248 | 50,000 | 0.03 | 0.00 | 2012-05-04 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 4,278,826 | 47,000 | 0.01 | 0.00 | 2012-05-04 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,726,300 | 40,000 | 0.00 | 0.00 | 2012-05-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,941,743 | 32,000 | 0.14 | 0.00 | 2012-05-04 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 14,901,261 | 32,000 | 0.02 | 0.00 | 2012-05-04 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,496,522 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,079,010 | 25,000 | 0.00 | 0.00 | 2012-05-04 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 4,734,100 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 6,263,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 343,001 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,335,819 | 20,000 | 0.02 | 0.00 | 2012-05-04 | |
| 50 | B01297 | ONSHINE SECURITIES LTD | 7,109,500 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 51 | B01803 | RICH BAY SECURITIES LTD | 808,704 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 6,420,808 | 19,000 | 0.01 | 0.00 | 2012-05-04 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 38,997,920 | 15,000 | 0.05 | 0.00 | 2012-05-04 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,350,636 | 11,000 | 0.01 | 0.00 | 2012-05-04 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 2,974,002 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 460,600 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,737,307 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 2,697,641 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 59 | B01651 | MING HON SECURITIES LTD | 465,300 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 8,539,414 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,403,430 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 62 | B01869 | SYNERWEALTH FINANCIAL LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 4,565,101 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 3,846,802 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 11,219,022 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 66 | C00074 | DEUTSCHE BANK AG | 468,085,411 | 7,000 | 0.56 | 0.00 | 2012-05-04 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 1,130,900 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,955,609 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 31,328,000 | 4,000 | 0.04 | 0.00 | 2012-05-04 | |
| 71 | B01831 | NERICO BROTHERS LTD | 1,218,324 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 2,960,604 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,644,033 | 1,000 | 0.01 | 0.00 | 2012-05-04 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 2,150,416 | 1,000 | 0.00 | 0.00 | 2012-05-04 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,706,901 | -730 | 0.00 | -0.00 | 2012-05-04 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,493,551 | -1,100 | 0.01 | -0.00 | 2012-05-04 | |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 1,025,802 | -2,200 | 0.00 | -0.00 | 2012-05-04 | |
| 78 | B01922 | SUN SECURITIES LTD | 817,900 | -2,200 | 0.00 | -0.00 | 2012-05-04 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,360,207 | -2,424 | 0.01 | -0.00 | 2012-05-04 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 28,031,665 | -4,000 | 0.03 | -0.00 | 2012-05-04 | |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,917,005 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 82 | B01375 | AVEREST CAPITAL LTD | 660,405 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 10,180,814 | -7,000 | 0.01 | -0.00 | 2012-05-04 | |
| 84 | B01184 | QUAM SECURITIES LTD | 7,698,349 | -7,000 | 0.01 | -0.00 | 2012-05-04 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,169,788 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,091,291 | -9,571 | 0.01 | -0.00 | 2012-05-04 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,478,411 | -9,800 | 0.01 | -0.00 | 2012-05-04 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 3,324,058 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 594,701 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 1,061,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 256,507 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 92 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,213,693 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 93 | B01642 | KMT SECURITIES LTD | 2,076,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 1,896,400 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,679,451 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 10,417,008 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 2,173,008 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,538,423 | -15,000 | 0.04 | -0.00 | 2012-05-04 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 710,321 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,987,301 | -15,000 | 0.00 | -0.00 | 2012-05-04 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,118,228 | -18,000 | 0.00 | -0.00 | 2012-05-04 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 11,210,597 | -18,000 | 0.01 | -0.00 | 2012-05-04 | |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 166,000 | -18,000 | 0.00 | -0.00 | 2012-05-04 | |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,971,700 | -19,000 | 0.00 | -0.00 | 2012-05-04 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 767,401 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,715,100 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,482,147 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,991,480 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,739,040 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 328,704 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 4,554,702 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 112 | B01434 | BEEVEST SECURITIES LTD | 1,950,003 | -21,000 | 0.00 | -0.00 | 2012-05-04 | |
| 113 | B01740 | WIN SECURITIES LTD | 11,877,740 | -21,000 | 0.01 | -0.00 | 2012-05-04 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 14,341,239 | -21,900 | 0.02 | -0.00 | 2012-05-04 | |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 883,713 | -24,000 | 0.00 | -0.00 | 2012-05-04 | |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 2,117,623 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,758,406 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 14,121,479 | -30,000 | 0.02 | -0.00 | 2012-05-04 | |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,897,500 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 120 | B01646 | TAI NING STOCK CO LTD | 1,506,900 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 121 | B01569 | TANG PING KONG LTD | 1,664,005 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,645,400 | -32,000 | 0.00 | -0.00 | 2012-05-04 | |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 6,097,500 | -33,000 | 0.01 | -0.00 | 2012-05-04 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 6,924,118 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,932,700 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 126 | B01535 | WING YEE SECURITIES CO LTD | 5,529,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 127 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,233,819 | -40,000 | 0.00 | -0.00 | 2012-05-04 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,931,800 | -41,000 | 0.00 | -0.00 | 2012-05-04 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,418,559 | -44,000 | 0.06 | -0.00 | 2012-05-04 | |
| 130 | B01695 | DAH SING SECURITIES LTD | 81,157,988 | -49,004 | 0.10 | -0.00 | 2012-05-04 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 7,539,828 | -49,700 | 0.01 | -0.00 | 2012-05-04 | |
| 132 | B01238 | TAI YIP STOCK CO LTD | 20,658,012 | -60,000 | 0.02 | -0.00 | 2012-05-04 | |
| 133 | B01152 | YU ON SECURITIES CO LTD | 3,831,604 | -60,000 | 0.00 | -0.00 | 2012-05-04 | |
| 134 | B01427 | TSE'S SECURITIES LTD | 24,110,062 | -74,000 | 0.03 | -0.00 | 2012-05-04 | |
| 135 | B01271 | HANG TAI SECURITIES LTD | 6,787,797 | -80,000 | 0.01 | -0.00 | 2012-05-04 | |
| 136 | B01280 | WING FAT SECURITIES LTD | 6,668,868 | -80,000 | 0.01 | -0.00 | 2012-05-04 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 5,460,576 | -85,000 | 0.01 | -0.00 | 2012-05-04 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,303,555 | -90,699 | 0.01 | -0.00 | 2012-05-04 | |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 290,171,802 | -92,890 | 0.35 | -0.00 | 2012-05-04 | |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 14,702,693 | -93,000 | 0.02 | -0.00 | 2012-05-04 | |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 4,628,404 | -95,000 | 0.01 | -0.00 | 2012-05-04 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,438,973 | -95,000 | 0.02 | -0.00 | 2012-05-04 | |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,320,649 | -99,000 | 0.04 | -0.00 | 2012-05-04 | |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 5,895,408 | -99,100 | 0.01 | -0.00 | 2012-05-04 | |
| 145 | B01292 | ALPHA SECURITIES CO LTD | 4,395,000 | -100,000 | 0.01 | -0.00 | 2012-05-04 | |
| 146 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 8,880 | -100,000 | 0.00 | -0.00 | 2012-05-04 | |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,458,100 | -100,000 | 0.00 | -0.00 | 2012-05-04 | |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,152,653 | -107,000 | 0.08 | -0.00 | 2012-05-04 | |
| 149 | B01680 | SUCCESS SECURITIES LTD | 1,579,532 | -110,000 | 0.00 | -0.00 | 2012-05-04 | |
| 150 | B01277 | BRADBURY SECURITIES LTD | 1,343,800 | -112,200 | 0.00 | -0.00 | 2012-05-04 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 31,863,506 | -126,000 | 0.04 | -0.00 | 2012-05-04 | |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,550,677 | -128,000 | 0.10 | -0.00 | 2012-05-04 | |
| 153 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,619,600 | -140,000 | 0.01 | -0.00 | 2012-05-04 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 35,660,600 | -140,000 | 0.04 | -0.00 | 2012-05-04 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,609,842 | -150,000 | 0.03 | -0.00 | 2012-05-04 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 5,213,240 | -150,000 | 0.01 | -0.00 | 2012-05-04 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,705,000 | -198,000 | 0.07 | -0.00 | 2012-05-04 | |
| 158 | B01566 | K.K.M. SECURITIES LTD | 2,619,506 | -200,000 | 0.00 | -0.00 | 2012-05-04 | |
| 159 | C00018 | HANG SENG BANK LTD | 793,952,437 | -218,700 | 0.95 | -0.00 | 2012-05-04 | |
| 160 | C00057 | UNITED OVERSEAS BANK LTD | 38,366,009 | -220,000 | 0.05 | -0.00 | 2012-05-04 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 223,871,812 | -245,000 | 0.27 | -0.00 | 2012-05-04 | |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -250,000 | 0.00 | -0.00 | 2012-05-04 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,769,152 | -273,000 | 0.05 | -0.00 | 2012-05-04 | |
| 164 | B01209 | MASON SECURITIES LTD | 58,715,178 | -277,000 | 0.07 | -0.00 | 2012-05-04 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 2,938,704 | -341,000 | 0.00 | -0.00 | 2012-05-04 | |
| 166 | C00016 | DBS BANK LTD | 85,947,054 | -389,015 | 0.10 | -0.00 | 2012-05-04 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 12,556,055 | -448,308 | 0.02 | -0.00 | 2012-05-04 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,413,441 | -481,852 | 0.37 | -0.00 | 2012-05-04 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,309,091 | -492,460 | 0.16 | -0.00 | 2012-05-04 | |
| 170 | B01610 | KGI ASIA LTD | 61,376,536 | -494,000 | 0.07 | -0.00 | 2012-05-04 | |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 21,240,292 | -515,000 | 0.03 | -0.00 | 2012-05-04 | |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,552,938 | -556,000 | 0.00 | -0.00 | 2012-05-04 | |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 268,798,403 | -566,200 | 0.32 | -0.00 | 2012-05-04 | |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 234,229,236 | -635,101 | 0.28 | -0.00 | 2012-05-04 | |
| 175 | C00041 | OCBC BANK (HONG KONG) LTD | 287,647,239 | -709,000 | 0.34 | -0.00 | 2012-05-04 | |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,116,914 | -712,000 | 0.52 | -0.00 | 2012-05-04 | |
| 177 | B01584 | CHIEF SECURITIES LTD | 49,606,074 | -757,895 | 0.06 | -0.00 | 2012-05-04 | |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,760,352 | -768,196 | 0.29 | -0.00 | 2012-05-04 | |
| 179 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,300,230 | -1,000,000 | 0.04 | -0.00 | 2012-05-04 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,627,829 | -1,183,000 | 0.60 | -0.00 | 2012-05-04 | |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,250,559 | -1,347,500 | 0.10 | -0.00 | 2012-05-04 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,277,153 | -1,400,800 | 0.43 | -0.00 | 2012-05-04 | |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,497,165 | -1,513,002 | 0.70 | -0.00 | 2012-05-04 | |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 2,794,856 | -1,979,000 | 0.00 | -0.00 | 2012-05-04 | |
| 185 | B01839 | RABO BROKERAGE HK LTD | 10,918,462 | -2,945,160 | 0.01 | -0.00 | 2012-05-04 | |
| 186 | B01284 | HANG SENG SECURITIES LTD | 1,221,145,872 | -3,187,129 | 1.46 | -0.00 | 2012-05-04 | |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 200,427,222 | -4,555,000 | 0.24 | -0.01 | 2012-05-04 | |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,198,879,131 | -5,586,453 | 5.02 | -0.01 | 2012-05-04 | |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,159,071 | -9,502,150 | 0.16 | -0.01 | 2012-05-04 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,475,053 | -9,901,000 | 0.18 | -0.01 | 2012-05-04 | |
| 191 | C00093 | BNP PARIBAS | 287,228,351 | -23,129,849 | 0.34 | -0.03 | 2012-05-04 | |
| 192 | C00010 | CITIBANK N.A. | 8,561,536,228 | -2,938,119,894 | 10.24 | -3.51 | 2012-05-04 | |
| 192 | Total changed named holdings | 72,304,182,143 | 29,934,009 | 86.47 | 0.04 | |||
| 313 | Unchanged named holdings | 1,605,822,862 | 0 | 1.92 | 0.00 | |||
| 505 | Total named holdings | 73,910,005,005 | 29,934,009 | 88.39 | 0.00 | |||
| 2,417 | Unnamed Investor Participants | 7,762,921,300 | -29,911,000 | 9.28 | -0.04 | |||
| 2,922 | Total securities in CCASS | 81,672,926,305 | 23,009 | 97.67 | 0.00 | |||
| Securities not in CCASS | 1,949,350,090 | -23,009 | 2.33 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 251,694,118 |
| Turnover | 824,535,801 |
| Average price | 3.276 |
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