BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 91,513,879 82,741,894 0.11 0.10 2012-06-07
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,035,752 32,812,000 0.14 0.04 2012-06-07
3 C00041 OCBC BANK (HONG KONG) LTD 323,681,944 30,682,999 0.39 0.04 2012-06-07
4 C00093 BNP PARIBAS 789,513,952 30,252,688 0.94 0.04 2012-06-07
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,694,283,698 16,662,442 5.61 0.02 2012-06-07
6 B01555 ABN AMRO CLEARING HONG KONG LTD 86,501,334 7,057,758 0.10 0.01 2012-06-07
7 B01130 BOCI SECURITIES LTD 1,670,201,134 6,250,558 2.00 0.01 2012-06-07
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,160,147,490 5,046,000 1.39 0.01 2012-06-07
9 B01284 HANG SENG SECURITIES LTD 1,407,659,941 4,241,989 1.68 0.01 2012-06-07
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,214,500 3,808,000 0.01 0.00 2012-06-07
11 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 41,773,466 3,231,000 0.05 0.00 2012-06-07
12 C00018 HANG SENG BANK LTD 799,269,543 3,194,264 0.96 0.00 2012-06-07
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 670,252,337 3,095,000 0.80 0.00 2012-06-07
14 C00037 SHANGHAI COMMERCIAL BANK LTD 401,673,572 2,932,900 0.48 0.00 2012-06-07
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,284,872 2,836,800 0.20 0.00 2012-06-07
16 B01323 DEUTSCHE SECURITIES ASIA LTD 72,463,827 2,720,456 0.09 0.00 2012-06-07
17 B01224 MERRILL LYNCH FAR EAST LTD 223,429,026 2,325,904 0.27 0.00 2012-06-07
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,007,350 1,723,000 0.03 0.00 2012-06-07
19 B01183 CHONG HING SECURITIES LTD 257,906,161 1,606,000 0.31 0.00 2012-06-07
20 C00028 NANYANG COMMERCIAL BANK LTD 680,388,637 1,592,000 0.81 0.00 2012-06-07
21 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 1,250,074 1,199,456 0.00 0.00 2012-06-07
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 452,615,735 1,158,000 0.54 0.00 2012-06-07
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 295,379,243 1,070,000 0.35 0.00 2012-06-07
24 B01727 ICBC (ASIA) SECURITIES LTD 384,161,818 1,060,700 0.46 0.00 2012-06-07
25 B01392 TAIFAIR SECURITIES LTD 8,308,701 1,010,000 0.01 0.00 2012-06-07
26 B01695 DAH SING SECURITIES LTD 96,792,274 1,001,000 0.12 0.00 2012-06-07
27 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000,400 1,000,000 0.00 0.00 2012-06-07
28 C00048 CHIYU BANKING CORPORATION LTD 267,352,016 970,000 0.32 0.00 2012-06-07
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 83,163,055 968,000 0.10 0.00 2012-06-07
30 B01666 GLORY SUN SECURITIES LTD 3,807,541 864,000 0.00 0.00 2012-06-07
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 446,774,914 770,000 0.53 0.00 2012-06-07
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 566,208,916 737,000 0.68 0.00 2012-06-07
33 B01762 DBS VICKERS (HONG KONG) LTD 220,520,042 713,000 0.26 0.00 2012-06-07
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 280,370,217 675,000 0.34 0.00 2012-06-07
35 B01627 SDHG INTERNATIONAL SECURITIES LTD 822,000 630,000 0.00 0.00 2012-06-07
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,454,649 573,000 0.04 0.00 2012-06-07
37 B01610 KGI ASIA LTD 76,561,537 567,000 0.09 0.00 2012-06-07
38 B01416 VC BROKERAGE LTD 29,963,954 490,000 0.04 0.00 2012-06-07
39 B01450 DL BROKERAGE LTD 7,016,855 400,000 0.01 0.00 2012-06-07
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,631,115 355,000 0.04 0.00 2012-06-07
41 B01494 AUDREY CHOW SECURITIES LTD 2,776,400 350,000 0.00 0.00 2012-06-07
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,818,000 350,000 0.01 0.00 2012-06-07
43 B01324 FUNDERSTONE SECURITIES LTD 15,993,655 290,000 0.02 0.00 2012-06-07
44 B01272 FB SECURITIES (HONG KONG) LTD 84,376,677 219,000 0.10 0.00 2012-06-07
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 134,511,339 213,000 0.16 0.00 2012-06-07
46 B01330 NOMURA SECURITIES (HK) LTD 77,893,213 211,500 0.09 0.00 2012-06-07
47 B01346 CHINA PACIFIC SECURITIES LTD 2,921,968 210,000 0.00 0.00 2012-06-07
48 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,693,173 206,000 0.02 0.00 2012-06-07
49 B01843 TELECOM KING SECURITIES LTD 7,325,404 195,000 0.01 0.00 2012-06-07
50 B01732 WINTECH SECURITIES LTD 1,849,400 195,000 0.00 0.00 2012-06-07
51 B01275 SANFULL SECURITIES LTD 17,213,239 192,000 0.02 0.00 2012-06-07
52 B01423 PRUDENTIAL BROKERAGE LTD 35,840,392 178,000 0.04 0.00 2012-06-07
53 B01550 HUAYU SECURITIES LTD 2,436,302 176,000 0.00 0.00 2012-06-07
54 B01511 TAT LEE SECURITIES CO LTD 12,076,008 173,000 0.01 0.00 2012-06-07
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,716,113 171,611 0.01 0.00 2012-06-07
56 B01853 CMBC SECURITIES CO LTD 2,890,949 156,200 0.00 0.00 2012-06-07
57 B01353 UOB KAY HIAN (HONG KONG) LTD 161,738,554 147,000 0.19 0.00 2012-06-07
58 B01813 CCB INTERNATIONAL SECURITIES LTD 40,900,230 130,000 0.05 0.00 2012-06-07
59 B01356 DELTA ASIA SECURITIES LTD 17,761,261 114,000 0.02 0.00 2012-06-07
60 C00095 EFG BANK AG 17,862,270 110,000 0.02 0.00 2012-06-07
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,523,700 110,000 0.01 0.00 2012-06-07
62 B01340 LEHIN SECURITIES LTD 9,205,365 107,503 0.01 0.00 2012-06-07
63 B01462 MANGO FINANCIAL LTD 4,745,220 102,000 0.01 0.00 2012-06-07
64 B01788 SUNRISE SECURITIES LTD 2,762,837 100,000 0.00 0.00 2012-06-07
65 B01217 TAIPING SECURITIES (HK) CO LTD 23,642,843 93,000 0.03 0.00 2012-06-07
66 B01509 UNICORN SECURITIES CO LTD 8,440,802 92,000 0.01 0.00 2012-06-07
67 B01338 EMPEROR SECURITIES LTD 13,527,597 90,000 0.02 0.00 2012-06-07
68 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,345,189 90,000 0.00 0.00 2012-06-07
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 63,134,368 89,000 0.08 0.00 2012-06-07
70 B01137 CHOW SANG SANG SECURITIES LTD 31,540,548 88,000 0.04 0.00 2012-06-07
71 B01289 SOUTH CHINA SECURITIES LTD 24,099,292 72,000 0.03 0.00 2012-06-07
72 B01252 CORPORATE BROKERS LTD 11,878,814 70,000 0.01 0.00 2012-06-07
73 B01765 PROMISING SECURITIES CO LTD 8,801,564 70,000 0.01 0.00 2012-06-07
74 B01696 HANTEC SECURITIES CO LTD 6,670,179 62,000 0.01 0.00 2012-06-07
75 B01373 CHRISTFUND SECURITIES LTD 15,539,479 60,000 0.02 0.00 2012-06-07
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,115,800 60,000 0.00 0.00 2012-06-07
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,311,375 55,000 0.03 0.00 2012-06-07
78 B01739 CHUNG LEE SECURITIES CO LTD 3,027,500 50,000 0.00 0.00 2012-06-07
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,575,301 50,000 0.00 0.00 2012-06-07
80 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 870,700 50,000 0.00 0.00 2012-06-07
81 B01857 KAISA FINANCIAL GROUP CO LTD 8,049,700 50,000 0.01 0.00 2012-06-07
82 B01421 ONEPLATFORM SECURITIES LTD 2,670,800 50,000 0.00 0.00 2012-06-07
83 C00057 UNITED OVERSEAS BANK LTD 42,420,009 50,000 0.05 0.00 2012-06-07
84 B01425 WELLFULL SECURITIES CO LTD 10,156,824 50,000 0.01 0.00 2012-06-07
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,471,713 47,000 0.01 0.00 2012-06-07
86 B01773 TOYO SECURITIES ASIA LTD 36,598,600 47,000 0.04 0.00 2012-06-07
87 C00088 CHINA MERCHANTS BANK CO LTD 3,519,800 45,000 0.00 0.00 2012-06-07
88 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 616,706 45,000 0.00 0.00 2012-06-07
89 B01809 CHINA SYSTEM SECURITIES LTD 3,061,121 40,000 0.00 0.00 2012-06-07
90 B01198 PO KAY SECURITIES & SHARES CO LTD 4,809,651 40,000 0.01 0.00 2012-06-07
91 B01724 RAMON INVESTMENT CO LTD 1,574,790 40,000 0.00 0.00 2012-06-07
92 B01445 VICTORY SECURITIES CO LTD 6,524,334 40,000 0.01 0.00 2012-06-07
93 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 331,400 33,000 0.00 0.00 2012-06-07
94 B01298 GET NICE SECURITIES LTD 30,988,665 32,000 0.04 0.00 2012-06-07
95 B01556 LUK FOOK SECURITIES (HK) LTD 5,431,408 30,000 0.01 0.00 2012-06-07
96 B01246 ROCTEC SECURITIES CO LTD 6,674,220 30,000 0.01 0.00 2012-06-07
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,529,900 30,000 0.00 0.00 2012-06-07
98 B01680 SUCCESS SECURITIES LTD 2,032,532 30,000 0.00 0.00 2012-06-07
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,585,543 30,000 0.01 0.00 2012-06-07
100 B01749 TANG KEE SECURITIES LTD 2,503,100 30,000 0.00 0.00 2012-06-07
101 B01632 WAI FAT SECURITIES LTD 1,056,001 30,000 0.00 0.00 2012-06-07
102 B01759 WINLAND WEALTH MANAGEMENT LTD 1,343,819 30,000 0.00 0.00 2012-06-07
103 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,412,430 29,000 0.01 0.00 2012-06-07
104 B01540 UPBEST SECURITIES CO LTD 6,690,482 27,000 0.01 0.00 2012-06-07
105 B01700 REALINK FINANCIAL TRADE LTD 6,998,576 26,000 0.01 0.00 2012-06-07
106 B01659 CHEER UNION SECURITIES LTD 2,920,305 24,000 0.00 0.00 2012-06-07
107 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,090,708 24,000 0.00 0.00 2012-06-07
108 B01606 EWARTON SECURITIES LTD 2,253,250 23,000 0.00 0.00 2012-06-07
109 B01523 EVER-LONG SECURITIES CO LTD 3,293,604 20,000 0.00 0.00 2012-06-07
110 B01753 FORTUNE (HK) SECURITIES LTD 400,507 20,000 0.00 0.00 2012-06-07
111 B01459 IFAST SECURITIES (HK) LTD 1,196,400 20,000 0.00 0.00 2012-06-07
112 B01924 LT SECURITIES LTD 64,401 20,000 0.00 0.00 2012-06-07
113 B01150 MTF SECURITIES LTD 3,450,603 20,000 0.00 0.00 2012-06-07
114 B01607 RHB SECURITIES HONG KONG LTD 40,503,320 20,000 0.05 0.00 2012-06-07
115 B01253 STOCKWELL SECURITIES LTD 5,020,933 20,000 0.01 0.00 2012-06-07
116 B01646 TAI NING STOCK CO LTD 1,681,900 20,000 0.00 0.00 2012-06-07
117 B01569 TANG PING KONG LTD 1,894,005 20,000 0.00 0.00 2012-06-07
118 B01415 TARZAN STOCK & SHARES LTD 5,086,201 20,000 0.01 0.00 2012-06-07
119 B01772 TENSANT SECURITIES LTD 793,400 20,000 0.00 0.00 2012-06-07
120 B01712 WAH SANG SECURITIES LTD 1,943,803 20,000 0.00 0.00 2012-06-07
121 B01483 BULLISH SECURITIES LTD 3,254,502 15,000 0.00 0.00 2012-06-07
122 B01320 LUEN FAT SECURITIES CO LTD 7,709,000 15,000 0.01 0.00 2012-06-07
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,272,763 14,300 0.02 0.00 2012-06-07
124 B01375 AVEREST CAPITAL LTD 741,305 12,000 0.00 0.00 2012-06-07
125 B01769 ONE CHINA SECURITIES LTD 2,006,898 10,045 0.00 0.00 2012-06-07
126 B01776 AIF SECURITIES LTD 3,164,223 10,000 0.00 0.00 2012-06-07
127 B01702 BLACK MARBLE SECURITIES LTD 1,658,000 10,000 0.00 0.00 2012-06-07
128 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 654,701 10,000 0.00 0.00 2012-06-07
129 B01417 CHEE TAK SECURITIES LTD 1,923,404 10,000 0.00 0.00 2012-06-07
130 B01230 GAOYU SECURITIES LIMITED 4,773,600 10,000 0.01 0.00 2012-06-07
131 B01524 GOLDEN HILL INVESTMENT CO LTD 2,228,205 10,000 0.00 0.00 2012-06-07
132 B01729 GRIT SECURITIES LTD 1,968,500 10,000 0.00 0.00 2012-06-07
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,908,236 10,000 0.00 0.00 2012-06-07
134 B01566 K.K.M. SECURITIES LTD 3,299,406 10,000 0.00 0.00 2012-06-07
135 B01650 KAM LUEN SECURITIES LTD 702,100 10,000 0.00 0.00 2012-06-07
136 B01492 KAM WAH SECURITIES LTD 2,505,600 10,000 0.00 0.00 2012-06-07
137 B01463 KGI WEALTH MANAGEMENT LTD 17,913,375 10,000 0.02 0.00 2012-06-07
138 B01547 KWOK HING SECURITIES LTD 564,301 10,000 0.00 0.00 2012-06-07
139 B01575 MASTER TRADEMORE SECURITIES LTD 5,615,333 10,000 0.01 0.00 2012-06-07
140 B01264 MIB SECURITIES (HONG KONG) LTD 55,926,159 10,000 0.07 0.00 2012-06-07
141 B01651 MING HON SECURITIES LTD 595,300 10,000 0.00 0.00 2012-06-07
142 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,645,602 10,000 0.00 0.00 2012-06-07
143 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,178,522 10,000 0.01 0.00 2012-06-07
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,898,715 10,000 0.01 0.00 2012-06-07
145 B01567 PRIME SECURITIES LTD 3,992,066 10,000 0.00 0.00 2012-06-07
146 B01376 PUBLIC SECURITIES LTD 121,935,198 10,000 0.15 0.00 2012-06-07
147 B01803 RICH BAY SECURITIES LTD 898,704 10,000 0.00 0.00 2012-06-07
148 B01709 RPS INVESTMENT LTD 790,803 10,000 0.00 0.00 2012-06-07
149 B01796 SOO PEI SHAO & CO LTD 14,912,004 10,000 0.02 0.00 2012-06-07
150 B01290 SPS SECURITIES LTD 6,046,316 10,000 0.01 0.00 2012-06-07
151 B01922 SUN SECURITIES LTD 972,900 10,000 0.00 0.00 2012-06-07
152 B01473 SUNNY WORLD INVESTMENT LTD 1,835,408 10,000 0.00 0.00 2012-06-07
153 B01577 YF SECURITIES CO LTD 2,083,142 10,000 0.00 0.00 2012-06-07
154 B01433 HING WAI ALLIED SECURITIES LTD 4,901,460 9,000 0.01 0.00 2012-06-07
155 B01543 KWONG FAT HONG (SECURITIES) LTD 6,431,905 5,000 0.01 0.00 2012-06-07
156 B01351 WING FUNG SECURITIES LTD 920,000 5,000 0.00 0.00 2012-06-07
157 B01138 CLSA LTD 8,251,402 2,000 0.01 0.00 2012-06-07
158 B01601 CSC SECURITIES (HK) LTD 1,108,834 2,000 0.00 0.00 2012-06-07
159 C00012 DAH SING BANK LTD 7,877,461 2,000 0.01 0.00 2012-06-07
160 B01166 KING FOOK SECURITIES CO LTD 7,945,341 2,000 0.01 0.00 2012-06-07
161 B01259 FAIR EAGLE SECURITIES CO LTD 6,243,307 1,000 0.01 0.00 2012-06-07
162 B01740 WIN SECURITIES LTD 13,087,047 1,000 0.02 0.00 2012-06-07
163 B01437 SINO CAPITAL SECURITIES LTD 223,500 -1,100 0.00 -0.00 2012-06-07
164 B01859 CLC SECURITIES LTD 418,800 -2,000 0.00 -0.00 2012-06-07
165 B01267 WINFULL SECURITIES LTD 7,989,308 -3,000 0.01 -0.00 2012-06-07
166 B01665 WINSOME STOCK CO LTD 1,790,492 -3,000 0.00 -0.00 2012-06-07
167 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 960,321 -9,000 0.00 -0.00 2012-06-07
168 B01343 CELETIO INVESTMENTS LTD 4,857,901 -10,000 0.01 -0.00 2012-06-07
169 B01521 CHAN NGOK MING SECURITIES LTD 2,379,706 -10,000 0.00 -0.00 2012-06-07
170 B01258 CHINA POINT STOCK BROKERS LTD 1,818,406 -10,000 0.00 -0.00 2012-06-07
171 B01231 GIGAMONEY LTD 1,621,000 -10,000 0.00 -0.00 2012-06-07
172 B01570 GOLDENWAY SECURITIES CO LTD 5,571,980 -10,000 0.01 -0.00 2012-06-07
173 B01660 GRANSING SECURITIES CO., LIMITED 818,900 -10,000 0.00 -0.00 2012-06-07
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,117,506 -10,000 0.00 -0.00 2012-06-07
175 B01884 HONG KONG SECURITIES (INTERNATIONAL) 170,000 -10,000 0.00 -0.00 2012-06-07
176 B01751 IMAGI BROKERAGE LTD 1,114,600 -10,000 0.00 -0.00 2012-06-07
177 B01615 KAM FAI SECURITIES CO LTD 3,227,300 -10,000 0.00 -0.00 2012-06-07
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,292,617 -10,000 0.00 -0.00 2012-06-07
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 54,000 -10,000 0.00 -0.00 2012-06-07
180 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 937,305 -10,000 0.00 -0.00 2012-06-07
181 B01684 WANG ON SECURITIES LTD 2,629,913 -10,000 0.00 -0.00 2012-06-07
182 B01220 WING ON CHEONG SECURITIES CO LTD 4,831,100 -10,000 0.01 -0.00 2012-06-07
183 B01458 YICKO SECURITIES LTD 6,355,435 -10,000 0.01 -0.00 2012-06-07
184 B01520 NORTH SEA SECURITIES LTD 695,302 -11,000 0.00 -0.00 2012-06-07
185 B01119 CELESTIAL SECURITIES LTD 33,467,026 -12,000 0.04 -0.00 2012-06-07
186 B01679 TAI FUNG SECURITIES LTD 6,500,500 -12,000 0.01 -0.00 2012-06-07
187 B01564 ABCI SECURITIES CO LTD 7,489,114 -15,000 0.01 -0.00 2012-06-07
188 B01247 KWAI HUNG SECURITIES CO LTD 5,341,040 -15,000 0.01 -0.00 2012-06-07
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,078,711 -17,000 0.05 -0.00 2012-06-07
190 B01439 TAI TAK SECURITIES (ASIA) LTD 7,943,737 -18,000 0.01 -0.00 2012-06-07
191 B01662 BOKHARY SECURITIES LTD 3,264,702 -20,000 0.00 -0.00 2012-06-07
192 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,820,100 -20,000 0.00 -0.00 2012-06-07
193 B01414 EVERHOT SECURITIES LTD 1,905,032 -20,000 0.00 -0.00 2012-06-07
194 B01918 REALORD ASIA PACIFIC SECURITIES LTD 25,000 -20,000 0.00 -0.00 2012-06-07
195 B01173 RIFA SECURITIES LTD 3,206,320 -20,000 0.00 -0.00 2012-06-07
196 B01708 ROSA SECURITIES LTD 2,724,200 -20,000 0.00 -0.00 2012-06-07
197 B01129 WOCOM SECURITIES LTD 11,952,922 -20,000 0.01 -0.00 2012-06-07
198 B01535 WING YEE SECURITIES CO LTD 6,313,000 -21,000 0.01 -0.00 2012-06-07
199 B01584 CHIEF SECURITIES LTD 61,468,128 -23,900 0.07 -0.00 2012-06-07
200 B01460 BERICH BROKERAGE LTD 3,976,058 -25,000 0.00 -0.00 2012-06-07
201 B01935 MAGIC COMPASS SECURITIES LTD 37,000 -30,000 0.00 -0.00 2012-06-07
202 B01238 TAI YIP STOCK CO LTD 14,341,912 -30,000 0.02 -0.00 2012-06-07
203 B01152 YU ON SECURITIES CO LTD 4,218,604 -39,000 0.01 -0.00 2012-06-07
204 B01761 KO'S BROTHER SECURITIES CO LTD 4,821,702 -40,000 0.01 -0.00 2012-06-07
205 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 93,568,459 -41,000 0.11 -0.00 2012-06-07
206 B01292 ALPHA SECURITIES CO LTD 4,150,000 -45,000 0.00 -0.00 2012-06-07
207 B01546 WO FUNG SECURITIES CO LTD 4,904,502 -45,000 0.01 -0.00 2012-06-07
208 B01407 WIN WONG SECURITIES LTD 5,468,883 -46,000 0.01 -0.00 2012-06-07
209 B01280 WING FAT SECURITIES LTD 7,849,868 -49,000 0.01 -0.00 2012-06-07
210 B01722 CTW SECURITIES LTD 230,300 -50,000 0.00 -0.00 2012-06-07
211 B01123 HING WONG SECURITIES LTD 23,452,449 -50,000 0.03 -0.00 2012-06-07
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,913,451 -50,000 0.00 -0.00 2012-06-07
213 B01818 I-ACCESS INVESTORS LTD 10,344,006 -51,000 0.01 -0.00 2012-06-07
214 B01184 QUAM SECURITIES LTD 8,219,451 -52,000 0.01 -0.00 2012-06-07
215 C00074 DEUTSCHE BANK AG 607,675,047 -61,437 0.73 -0.00 2012-06-07
216 B01636 BUSINESS SECURITIES LTD 2,085,500 -64,000 0.00 -0.00 2012-06-07
217 B01213 MONEYMORE SECURITIES LTD 3,398,856 -65,000 0.00 -0.00 2012-06-07
218 B01868 JIMEI SECURITIES LTD 708,700 -80,000 0.00 -0.00 2012-06-07
219 B01427 TSE'S SECURITIES LTD 24,889,062 -80,000 0.03 -0.00 2012-06-07
220 B01789 HO FUNG SHARES INVESTMENT LTD 5,625,259 -80,300 0.01 -0.00 2012-06-07
221 B01266 PRIME CDEX SECURITIES LTD 1,889,705 -85,000 0.00 -0.00 2012-06-07
222 B01716 ORIENT SECURITIES LTD 2,173,616 -90,000 0.00 -0.00 2012-06-07
223 B01385 FAIRWIN BROKING LTD 1,986,305 -100,000 0.00 -0.00 2012-06-07
224 B01558 GOLD FUND SECURITIES CO LTD 1,000,100 -100,000 0.00 -0.00 2012-06-07
225 B01389 ZHONGRONG PT SECURITIES LTD 2,874,788 -100,000 0.00 -0.00 2012-06-07
226 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 57,730,000 -101,000 0.07 -0.00 2012-06-07
227 B01209 MASON SECURITIES LTD 63,089,078 -114,000 0.08 -0.00 2012-06-07
228 B01525 KEE CHEONG SECURITIES CO LTD 2,978,700 -120,000 0.00 -0.00 2012-06-07
229 B01673 FULBRIGHT SECURITIES LTD 18,485,729 -131,000 0.02 -0.00 2012-06-07
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,110,400 -140,000 0.00 -0.00 2012-06-07
231 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,317,692 -145,000 0.07 -0.00 2012-06-07
232 B01514 KARL-THOMSON SECURITIES CO LTD 10,128,555 -147,000 0.01 -0.00 2012-06-07
233 B01585 SINO GRADE SECURITIES LTD 9,454,414 -159,000 0.01 -0.00 2012-06-07
234 B01118 EAST ASIA SECURITIES CO LTD 300,601,317 -165,000 0.36 -0.00 2012-06-07
235 B01141 FE SECURITIES LTD 3,165,645 -200,000 0.00 -0.00 2012-06-07
236 C00097 ABN AMRO BANK N.V. 111,374,829 -237,050 0.13 -0.00 2012-06-07
237 B01551 YUE XIU SECURITIES CO LTD 3,224,504 -253,000 0.00 -0.00 2012-06-07
238 C00015 DBS BANK (HONG KONG) LTD 217,251,289 -320,500 0.26 -0.00 2012-06-07
239 B01161 UBS SECURITIES HONG KONG LTD 379,635,837 -350,500 0.45 -0.00 2012-06-07
240 B01212 HENYEP SECURITIES LTD 7,211,612 -380,000 0.01 -0.00 2012-06-07
241 B01842 BOCOM INTERNATIONAL SECURITIES LTD 95,358,573 -386,200 0.11 -0.00 2012-06-07
242 B01686 FIRST SHANGHAI SECURITIES LTD 4,479,204 -420,000 0.01 -0.00 2012-06-07
243 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,165,512 -545,000 0.05 -0.00 2012-06-07
244 B01438 KINGSTON SECURITIES LTD 3,650,715 -560,000 0.00 -0.00 2012-06-07
245 C00026 CHONG HING BANK LTD 12,253,800 -700,000 0.01 -0.00 2012-06-07
246 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,624,402 -795,000 0.03 -0.00 2012-06-07
247 B01121 SG SECURITIES (HK) LTD 106,100,562 -1,299,000 0.13 -0.00 2012-06-07
248 B01077 MACQUARIE CAPITAL SECURITIES LTD 90,115,693 -1,585,530 0.11 -0.00 2012-06-07
249 C00016 DBS BANK LTD 100,524,080 -2,080,000 0.12 -0.00 2012-06-07
250 C00010 CITIBANK N.A. 8,457,763,002 -4,987,577 10.11 -0.01 2012-06-07
251 B01893 WINCO SECURITIES CO LTD 0 -6,000,000 0.00 -0.01 2012-06-07
252 C00019 THE HONGKONG AND SHANGHAI BANKING 27,955,496,846 -6,792,524 33.43 -0.01 2012-06-07
253 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 639,138,413 -13,751,978 0.76 -0.02 2012-06-07
254 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 310,136,337 -14,451,369 0.37 -0.02 2012-06-07
255 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,766,247 -20,095,100 0.17 -0.02 2012-06-07
256 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 259,795,739 -26,484,323 0.31 -0.03 2012-06-07
257 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,524,939 -29,428,999 0.00 -0.04 2012-06-07
258 C00003 THE BANK OF EAST ASIA LTD 290,668,321 -32,751,000 0.35 -0.04 2012-06-07
259 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,187,481,132 -42,975,021 14.57 -0.05 2012-06-07
260 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 794,357,539 -55,378,459 0.95 -0.07 2012-06-07
260 Total changed named holdings 72,398,036,167 1,748,100 86.58 0.00
243 Unchanged named holdings 1,460,355,491 0 1.75 0.00
503 Total named holdings 73,858,391,658 1,748,100 88.32 0.00
2,514 Unnamed Investor Participants 7,792,114,848 -879,000 9.32 -0.00
3,017 Total securities in CCASS 81,650,506,506 869,100 97.64 0.00
Securities not in CCASS 1,971,769,889 -869,100 2.36 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume473,377,584
Turnover1,413,390,200
Average price2.986

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