BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 29,935,292,939 | 171,766,306 | 35.80 | 0.21 | 2012-06-29 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,752,000 | 4,752,000 | 0.01 | 0.01 | 2012-06-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,260,800 | 3,757,000 | 0.22 | 0.00 | 2012-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,071,377 | 3,656,397 | 0.50 | 0.00 | 2012-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,850,084 | 3,500,000 | 0.26 | 0.00 | 2012-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,617,403,837 | 2,986,951 | 1.93 | 0.00 | 2012-06-29 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 264,810,869 | 2,011,000 | 0.32 | 0.00 | 2012-06-29 | |
| 8 | C00093 | BNP PARIBAS | 230,112,573 | 1,846,500 | 0.28 | 0.00 | 2012-06-29 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 647,037,837 | 733,000 | 0.77 | 0.00 | 2012-06-29 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,180,800,609 | 578,348 | 1.41 | 0.00 | 2012-06-29 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 3,758,541 | 500,000 | 0.00 | 0.00 | 2012-06-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,579,755 | 483,000 | 0.09 | 0.00 | 2012-06-29 | |
| 13 | C00018 | HANG SENG BANK LTD | 813,557,285 | 477,715 | 0.97 | 0.00 | 2012-06-29 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,733,344 | 391,149 | 0.04 | 0.00 | 2012-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,258,339 | 376,000 | 0.16 | 0.00 | 2012-06-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 39,825,320 | 313,000 | 0.05 | 0.00 | 2012-06-29 | |
| 17 | B01642 | KMT SECURITIES LTD | 2,493,400 | 300,000 | 0.00 | 0.00 | 2012-06-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 115,199,516 | 282,000 | 0.14 | 0.00 | 2012-06-29 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 3,275,100 | 250,000 | 0.00 | 0.00 | 2012-06-29 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 304,449,609 | 242,500 | 0.36 | 0.00 | 2012-06-29 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 8,083,208 | 206,000 | 0.01 | 0.00 | 2012-06-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,798,747 | 204,163 | 0.83 | 0.00 | 2012-06-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 217,845,776 | 164,894 | 0.26 | 0.00 | 2012-06-29 | |
| 24 | C00074 | DEUTSCHE BANK AG | 603,444,335 | 155,000 | 0.72 | 0.00 | 2012-06-29 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 562,342 | 150,000 | 0.00 | 0.00 | 2012-06-29 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,053,236 | 131,000 | 0.00 | 0.00 | 2012-06-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,913,350 | 128,000 | 0.02 | 0.00 | 2012-06-29 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,415,159 | 118,000 | 0.11 | 0.00 | 2012-06-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,279,473 | 113,000 | 0.11 | 0.00 | 2012-06-29 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 5,166,001 | 110,000 | 0.01 | 0.00 | 2012-06-29 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 55,799,433 | 92,000 | 0.07 | 0.00 | 2012-06-29 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,493,527 | 80,000 | 0.03 | 0.00 | 2012-06-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 25,803,954 | 67,000 | 0.03 | 0.00 | 2012-06-29 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,811,715 | 55,000 | 0.00 | 0.00 | 2012-06-29 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 7,507,826 | 50,000 | 0.01 | 0.00 | 2012-06-29 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,167,800 | 50,000 | 0.00 | 0.00 | 2012-06-29 | |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 1,632,600 | 50,000 | 0.00 | 0.00 | 2012-06-29 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 255,292,306 | 48,900 | 0.31 | 0.00 | 2012-06-29 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 314,410,635 | 48,000 | 0.38 | 0.00 | 2012-06-29 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 17,299,449 | 40,000 | 0.02 | 0.00 | 2012-06-29 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,114,106 | 34,000 | 0.01 | 0.00 | 2012-06-29 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,209,873 | 32,000 | 0.02 | 0.00 | 2012-06-29 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 3,395,456 | 30,000 | 0.00 | 0.00 | 2012-06-29 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,084,708 | 28,000 | 0.00 | 0.00 | 2012-06-29 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,625,941 | 28,000 | 0.00 | 0.00 | 2012-06-29 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 23,964,392 | 26,000 | 0.03 | 0.00 | 2012-06-29 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,337,474 | 25,202 | 0.48 | 0.00 | 2012-06-29 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 11,995,908 | 23,000 | 0.01 | 0.00 | 2012-06-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 3,836,058 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 50 | B01483 | BULLISH SECURITIES LTD | 3,254,502 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 15,068,379 | 20,000 | 0.02 | 0.00 | 2012-06-29 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 15,898,155 | 20,000 | 0.02 | 0.00 | 2012-06-29 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 6,939,700 | 20,000 | 0.01 | 0.00 | 2012-06-29 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,123,654 | 20,000 | 0.19 | 0.00 | 2012-06-29 | |
| 55 | B01609 | WILBY SECURITIES LTD | 899,000 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,991,788 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 16,509,139 | 18,900 | 0.02 | 0.00 | 2012-06-29 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,119,047 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 59 | B01450 | DL BROKERAGE LTD | 7,061,855 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 1,229,101 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 61 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,300,189 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 558,001 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,618,815 | 10,000 | 0.03 | 0.00 | 2012-06-29 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,530,543 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 6,591,576 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 66 | B01567 | PRIME SECURITIES LTD | 3,909,066 | 7,000 | 0.00 | 0.00 | 2012-06-29 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,296,905 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 68 | B01184 | QUAM SECURITIES LTD | 8,303,451 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,731,275 | 3,900 | 0.03 | 0.00 | 2012-06-29 | |
| 70 | B01740 | WIN SECURITIES LTD | 13,143,428 | 2,000 | 0.02 | 0.00 | 2012-06-29 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,816,366 | 1,700 | 0.00 | 0.00 | 2012-06-29 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 19,390,257 | 1,000 | 0.02 | 0.00 | 2012-06-29 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 7,766,741 | 1,000 | 0.01 | 0.00 | 2012-06-29 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 2,461,032 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,940,460 | 504 | 0.00 | 0.00 | 2012-06-29 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,074,844 | -1,000 | 0.01 | -0.00 | 2012-06-29 | |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 859,401 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 79 | B01458 | YICKO SECURITIES LTD | 6,430,135 | -3,300 | 0.01 | -0.00 | 2012-06-29 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 947,504 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 1,683,400 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 82 | B01538 | MORTON SECURITIES LTD | 1,560,500 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,347,711 | -7,000 | 0.05 | -0.00 | 2012-06-29 | |
| 84 | B01271 | HANG TAI SECURITIES LTD | 7,000,497 | -7,700 | 0.01 | -0.00 | 2012-06-29 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 922,704 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 1,910,404 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 2,657,305 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,496,880 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 3,554,307 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 9,290,414 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,452,737 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,108,943 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 7,045,282 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 4,871,502 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,326,555 | -10,800 | 0.01 | -0.00 | 2012-06-29 | |
| 96 | B01290 | SPS SECURITIES LTD | 6,103,316 | -12,000 | 0.01 | -0.00 | 2012-06-29 | |
| 97 | B01209 | MASON SECURITIES LTD | 61,093,578 | -15,000 | 0.07 | -0.00 | 2012-06-29 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,089,158 | -17,700 | 0.00 | -0.00 | 2012-06-29 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,425,702 | -20,000 | 0.03 | -0.00 | 2012-06-29 | |
| 100 | B01231 | GIGAMONEY LTD | 1,591,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 762,700 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,853,360 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,880,700 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 4,546,220 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 105 | B01152 | YU ON SECURITIES CO LTD | 4,190,604 | -20,000 | 0.01 | -0.00 | 2012-06-29 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,334,301 | -24,000 | 0.00 | -0.00 | 2012-06-29 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,653,448 | -25,000 | 0.04 | -0.00 | 2012-06-29 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 9,555,178 | -26,800 | 0.01 | -0.00 | 2012-06-29 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 29,837,226 | -28,000 | 0.04 | -0.00 | 2012-06-29 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 36,162,600 | -28,000 | 0.04 | -0.00 | 2012-06-29 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,472,649 | -29,000 | 0.04 | -0.00 | 2012-06-29 | |
| 112 | B01674 | HONGKONG BAY SECURITIES LTD | 590,701 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,183,159 | -30,000 | 0.07 | -0.00 | 2012-06-29 | |
| 114 | B01708 | ROSA SECURITIES LTD | 7,569,200 | -30,000 | 0.01 | -0.00 | 2012-06-29 | |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,423,530 | -30,000 | 0.01 | -0.00 | 2012-06-29 | |
| 116 | C00097 | ABN AMRO BANK N.V. | 117,402,049 | -37,000 | 0.14 | -0.00 | 2012-06-29 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 16,660,597 | -38,000 | 0.02 | -0.00 | 2012-06-29 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 20,796,729 | -39,000 | 0.02 | -0.00 | 2012-06-29 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,141,662 | -40,000 | 0.01 | -0.00 | 2012-06-29 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,018,540 | -41,000 | 0.55 | -0.00 | 2012-06-29 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,155,512 | -50,000 | 0.05 | -0.00 | 2012-06-29 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 2,246,302 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 123 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,151,905 | -50,000 | 0.00 | -0.00 | 2012-06-29 | |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,359,700 | -60,000 | 0.01 | -0.00 | 2012-06-29 | |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 42,727,359 | -60,000 | 0.05 | -0.00 | 2012-06-29 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 1,971,532 | -62,000 | 0.00 | -0.00 | 2012-06-29 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,173,876 | -64,000 | 0.07 | -0.00 | 2012-06-29 | |
| 128 | B01610 | KGI ASIA LTD | 76,410,238 | -68,000 | 0.09 | -0.00 | 2012-06-29 | |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,098,000 | -70,000 | 0.07 | -0.00 | 2012-06-29 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 3,181,504 | -70,000 | 0.00 | -0.00 | 2012-06-29 | |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,186,500 | -90,000 | 0.01 | -0.00 | 2012-06-29 | |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 3,018,643 | -90,000 | 0.00 | -0.00 | 2012-06-29 | |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,814,702 | -93,000 | 0.01 | -0.00 | 2012-06-29 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,224,729 | -99,491 | 0.01 | -0.00 | 2012-06-29 | |
| 135 | B01698 | LUEN SING SECURITIES LTD | 3,808,600 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 597,616 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 137 | B01559 | WISETRADE SECURITIES LTD | 2,785,300 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 6,838,304 | -103,000 | 0.01 | -0.00 | 2012-06-29 | |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,850,292 | -126,000 | 0.04 | -0.00 | 2012-06-29 | |
| 140 | C00091 | BANK OF SINGAPORE LTD | 126,104,958 | -150,000 | 0.15 | -0.00 | 2012-06-29 | |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,607,022 | -150,000 | 0.01 | -0.00 | 2012-06-29 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,945,947 | -151,900 | 0.17 | -0.00 | 2012-06-29 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,948,807 | -157,000 | 0.66 | -0.00 | 2012-06-29 | |
| 144 | B01280 | WING FAT SECURITIES LTD | 8,413,868 | -158,000 | 0.01 | -0.00 | 2012-06-29 | |
| 145 | B01695 | DAH SING SECURITIES LTD | 96,784,842 | -171,000 | 0.12 | -0.00 | 2012-06-29 | |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 6,413,179 | -200,000 | 0.01 | -0.00 | 2012-06-29 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,101,368 | -210,000 | 0.08 | -0.00 | 2012-06-29 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 60,111,768 | -256,001 | 0.07 | -0.00 | 2012-06-29 | |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,586,492 | -310,000 | 0.06 | -0.00 | 2012-06-29 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,252,434 | -370,100 | 0.33 | -0.00 | 2012-06-29 | |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 8,117,464 | -401,100 | 0.01 | -0.00 | 2012-06-29 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,720,686 | -425,000 | 0.47 | -0.00 | 2012-06-29 | |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,510,033 | -500,000 | 0.01 | -0.00 | 2012-06-29 | |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 295,264,597 | -519,500 | 0.35 | -0.00 | 2012-06-29 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 11,763,276 | -549,095 | 0.01 | -0.00 | 2012-06-29 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 304,107,147 | -551,500 | 0.36 | -0.00 | 2012-06-29 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,519,914 | -571,000 | 0.54 | -0.00 | 2012-06-29 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 1,399,913,535 | -594,509 | 1.67 | -0.00 | 2012-06-29 | |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 5,636,933 | -619,000 | 0.01 | -0.00 | 2012-06-29 | |
| 160 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,092,053 | -855,000 | 0.09 | -0.00 | 2012-06-29 | |
| 161 | C00016 | DBS BANK LTD | 87,212,553 | -1,169,894 | 0.10 | -0.00 | 2012-06-29 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,716,973,188 | -1,359,517 | 5.64 | -0.00 | 2012-06-29 | |
| 163 | B01421 | ONEPLATFORM SECURITIES LTD | 2,615,800 | -2,722,000 | 0.00 | -0.00 | 2012-06-29 | |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,360,466 | -3,080,000 | 0.04 | -0.00 | 2012-06-29 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,888,549 | -3,267,000 | 0.42 | -0.00 | 2012-06-29 | |
| 166 | C00010 | CITIBANK N.A. | 8,586,218,913 | -4,760,905 | 10.27 | -0.01 | 2012-06-29 | |
| 167 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,200,000 | 0.00 | -0.01 | 2012-06-29 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,252,838 | -5,275,400 | 0.14 | -0.01 | 2012-06-29 | |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,702,913 | -6,167,400 | 0.06 | -0.01 | 2012-06-29 | |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,980,657 | -9,756,000 | 0.12 | -0.01 | 2012-06-29 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,209,600,620 | -24,202,826 | 14.60 | -0.03 | 2012-06-29 | |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,373,795 | -47,918,472 | 0.21 | -0.06 | 2012-06-29 | |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,308,084 | -76,483,015 | 0.26 | -0.09 | 2012-06-29 | |
| 173 | Total changed named holdings | 71,955,384,592 | 228,104 | 86.05 | 0.00 | |||
| 330 | Unchanged named holdings | 1,899,642,181 | 0 | 2.27 | 0.00 | |||
| 503 | Total named holdings | 73,855,026,773 | 228,104 | 88.32 | 0.00 | |||
| 2,520 | Unnamed Investor Participants | 7,791,078,732 | -324,300 | 9.32 | -0.00 | |||
| 3,023 | Total securities in CCASS | 81,646,105,505 | -96,196 | 97.64 | -0.00 | |||
| Securities not in CCASS | 1,976,170,890 | 96,196 | 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 date | 2012-06-27 |
| Volume | 259,164,600 |
| Turnover | 747,918,715 |
| Average price | 2.886 |
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