BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-12 to 2012-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 715,209,704 | 451,509,544 | 0.86 | 0.54 | 2012-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,735,318,645 | 27,283,914 | 5.66 | 0.03 | 2012-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,461,528 | 6,966,927 | 0.07 | 0.01 | 2012-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 8,653,571,916 | 5,352,145 | 10.35 | 0.01 | 2012-07-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,676,060 | 3,086,785 | 0.83 | 0.00 | 2012-07-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,610,864,518 | 3,049,016 | 1.93 | 0.00 | 2012-07-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,629,194 | 2,804,000 | 0.48 | 0.00 | 2012-07-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,105,393 | 2,126,100 | 0.41 | 0.00 | 2012-07-13 | |
| 9 | B01582 | THING ON SECURITIES LTD | 8,051,000 | 2,000,000 | 0.01 | 0.00 | 2012-07-13 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,553,466 | 1,905,000 | 0.04 | 0.00 | 2012-07-13 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,180,094,752 | 1,411,000 | 1.41 | 0.00 | 2012-07-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,396,779,093 | 1,379,797 | 1.67 | 0.00 | 2012-07-13 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,281,053 | 1,170,000 | 0.09 | 0.00 | 2012-07-13 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,954,167 | 1,080,000 | 0.07 | 0.00 | 2012-07-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,427,111 | 901,281 | 0.05 | 0.00 | 2012-07-13 | |
| 16 | C00018 | HANG SENG BANK LTD | 815,129,152 | 889,575 | 0.97 | 0.00 | 2012-07-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 305,966,941 | 821,000 | 0.37 | 0.00 | 2012-07-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,025,697 | 664,300 | 0.66 | 0.00 | 2012-07-13 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,457,213 | 663,500 | 0.07 | 0.00 | 2012-07-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,233,475 | 515,000 | 0.47 | 0.00 | 2012-07-13 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,837,512 | 460,000 | 0.05 | 0.00 | 2012-07-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 60,515,547 | 444,100 | 0.07 | 0.00 | 2012-07-13 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,500,033 | 420,000 | 0.01 | 0.00 | 2012-07-13 | |
| 24 | B01640 | BEIJING SECURITIES LTD | 1,069,000 | 400,000 | 0.00 | 0.00 | 2012-07-13 | |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 42,537,359 | 360,000 | 0.05 | 0.00 | 2012-07-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,061,291 | 348,000 | 0.22 | 0.00 | 2012-07-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,225,027 | 338,699 | 0.18 | 0.00 | 2012-07-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,158,330 | 324,100 | 0.19 | 0.00 | 2012-07-13 | |
| 29 | B01610 | KGI ASIA LTD | 79,023,938 | 308,000 | 0.09 | 0.00 | 2012-07-13 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 260,925,242 | 276,574 | 0.31 | 0.00 | 2012-07-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 218,225,983 | 274,000 | 0.26 | 0.00 | 2012-07-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,579,914 | 274,000 | 0.55 | 0.00 | 2012-07-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 252,967,706 | 271,000 | 0.30 | 0.00 | 2012-07-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,806,670 | 266,501 | 0.11 | 0.00 | 2012-07-13 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 3,519,406 | 210,000 | 0.00 | 0.00 | 2012-07-13 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,060,248 | 209,000 | 0.04 | 0.00 | 2012-07-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 24,883,292 | 176,000 | 0.03 | 0.00 | 2012-07-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,093,042 | 154,000 | 0.16 | 0.00 | 2012-07-13 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,487,444 | 154,000 | 0.01 | 0.00 | 2012-07-13 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,521,500 | 130,000 | 0.01 | 0.00 | 2012-07-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 96,445,842 | 130,000 | 0.12 | 0.00 | 2012-07-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 61,550,278 | 128,000 | 0.07 | 0.00 | 2012-07-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,958,468 | 122,000 | 0.07 | 0.00 | 2012-07-13 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 8,022,208 | 110,000 | 0.01 | 0.00 | 2012-07-13 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 40,078,620 | 108,000 | 0.05 | 0.00 | 2012-07-13 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 2,072,305 | 105,000 | 0.00 | 0.00 | 2012-07-13 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 6,313,700 | 100,000 | 0.01 | 0.00 | 2012-07-13 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 3,918,058 | 94,000 | 0.00 | 0.00 | 2012-07-13 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 9,542,812 | 90,000 | 0.01 | 0.00 | 2012-07-13 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,579,492 | 80,000 | 0.06 | 0.00 | 2012-07-13 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,646,649 | 71,000 | 0.04 | 0.00 | 2012-07-13 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 17,306,597 | 70,000 | 0.02 | 0.00 | 2012-07-13 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,788,555 | 70,000 | 0.01 | 0.00 | 2012-07-13 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 10,217,824 | 70,000 | 0.01 | 0.00 | 2012-07-13 | |
| 55 | B01458 | YICKO SECURITIES LTD | 7,035,135 | 70,000 | 0.01 | 0.00 | 2012-07-13 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,867,522 | 61,000 | 0.01 | 0.00 | 2012-07-13 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 15,185,379 | 60,000 | 0.02 | 0.00 | 2012-07-13 | |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 7,831,741 | 60,000 | 0.01 | 0.00 | 2012-07-13 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 16,196,912 | 60,000 | 0.02 | 0.00 | 2012-07-13 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 764,616 | 57,000 | 0.00 | 0.00 | 2012-07-13 | |
| 61 | B01705 | HENIK SECURITIES LTD | 4,338,400 | 55,000 | 0.01 | 0.00 | 2012-07-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 7,036,304 | 53,000 | 0.01 | 0.00 | 2012-07-13 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,852,275 | 52,000 | 0.03 | 0.00 | 2012-07-13 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,879,406 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 2,305,802 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 66 | B01680 | SUCCESS SECURITIES LTD | 2,006,532 | 50,000 | 0.00 | 0.00 | 2012-07-13 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,245,876 | 49,203 | 0.01 | 0.00 | 2012-07-13 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 19,407,757 | 46,000 | 0.02 | 0.00 | 2012-07-13 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 11,890,522 | 46,000 | 0.01 | 0.00 | 2012-07-13 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,484,755 | 43,000 | 0.09 | 0.00 | 2012-07-13 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,307,807 | 32,000 | 0.01 | 0.00 | 2012-07-13 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,326,159 | 32,000 | 0.07 | 0.00 | 2012-07-13 | |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 2,516,623 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 4,957,901 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 2,655,305 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 1,984,400 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 913,700 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 1,262,790 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 9,262,406 | 30,000 | 0.01 | 0.00 | 2012-07-13 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 1,923,505 | 30,000 | 0.00 | 0.00 | 2012-07-13 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,178,986 | 28,100 | 0.01 | 0.00 | 2012-07-13 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 7,553,114 | 28,000 | 0.01 | 0.00 | 2012-07-13 | |
| 83 | B01297 | ONSHINE SECURITIES LTD | 8,504,500 | 25,000 | 0.01 | 0.00 | 2012-07-13 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 5,038,783 | 24,900 | 0.01 | 0.00 | 2012-07-13 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,443,492 | 24,100 | 0.04 | 0.00 | 2012-07-13 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 12,087,908 | 24,000 | 0.01 | 0.00 | 2012-07-13 | |
| 87 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 653,704 | 23,000 | 0.00 | 0.00 | 2012-07-13 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 10,347,206 | 21,000 | 0.01 | 0.00 | 2012-07-13 | |
| 89 | B01636 | BUSINESS SECURITIES LTD | 1,715,500 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 90 | B01489 | GRAND CARTEL SECURITIES CO LTD | 782,700 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,023,236 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,223,940 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 93 | B01698 | LUEN SING SECURITIES LTD | 3,748,600 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 1,980,400 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 311,385,132 | 20,000 | 0.37 | 0.00 | 2012-07-13 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,722,331 | 20,000 | 0.03 | 0.00 | 2012-07-13 | |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 5,736,240 | 20,000 | 0.01 | 0.00 | 2012-07-13 | |
| 98 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,877,180 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,122,327 | 18,800 | 0.03 | 0.00 | 2012-07-13 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 11,819,314 | 18,000 | 0.01 | 0.00 | 2012-07-13 | |
| 101 | B01290 | SPS SECURITIES LTD | 6,100,316 | 18,000 | 0.01 | 0.00 | 2012-07-13 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 4,964,502 | 18,000 | 0.01 | 0.00 | 2012-07-13 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,980,673 | 16,900 | 0.02 | 0.00 | 2012-07-13 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 31,192,000 | 16,000 | 0.04 | 0.00 | 2012-07-13 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,310,301 | 15,000 | 0.00 | 0.00 | 2012-07-13 | |
| 106 | B01416 | VC BROKERAGE LTD | 23,777,654 | 15,000 | 0.03 | 0.00 | 2012-07-13 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,110,121 | 14,000 | 0.00 | 0.00 | 2012-07-13 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,019,000 | 14,000 | 0.07 | 0.00 | 2012-07-13 | |
| 109 | B01141 | FE SECURITIES LTD | 3,389,645 | 14,000 | 0.00 | 0.00 | 2012-07-13 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 16,007,155 | 14,000 | 0.02 | 0.00 | 2012-07-13 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 16,373,139 | 14,000 | 0.02 | 0.00 | 2012-07-13 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,749,905 | 13,000 | 0.01 | 0.00 | 2012-07-13 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 4,745,100 | 11,000 | 0.01 | 0.00 | 2012-07-13 | |
| 114 | B01776 | AIF SECURITIES LTD | 2,368,223 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 128,965,958 | 10,000 | 0.15 | 0.00 | 2012-07-13 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 30,043,565 | 10,000 | 0.04 | 0.00 | 2012-07-13 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 3,220,541 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 6,633,179 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 119 | B01362 | JOSPA INVESTMENT CO LTD | 3,032,643 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 6,739,700 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 3,671,407 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 6,607,580 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 123 | B01173 | RIFA SECURITIES LTD | 3,166,320 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,434,330 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 125 | B01788 | SUNRISE SECURITIES LTD | 2,782,837 | 10,000 | 0.00 | 0.00 | 2012-07-13 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,689,702 | 9,000 | 0.03 | 0.00 | 2012-07-13 | |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,202,236 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,701,651 | 8,000 | 0.01 | 0.00 | 2012-07-13 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 24,873,062 | 8,000 | 0.03 | 0.00 | 2012-07-13 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 7,198,612 | 7,000 | 0.01 | 0.00 | 2012-07-13 | |
| 131 | B01922 | SUN SECURITIES LTD | 928,900 | 5,000 | 0.00 | 0.00 | 2012-07-13 | |
| 132 | B01443 | YING WAH SECURITIES CO LTD | 3,253,300 | 4,000 | 0.00 | 0.00 | 2012-07-13 | |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 1,908,404 | 3,000 | 0.00 | 0.00 | 2012-07-13 | |
| 134 | B01450 | DL BROKERAGE LTD | 7,085,855 | 3,000 | 0.01 | 0.00 | 2012-07-13 | |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,881,260 | 3,000 | 0.01 | 0.00 | 2012-07-13 | |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,048,943 | 3,000 | 0.03 | 0.00 | 2012-07-13 | |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 36,225,600 | 3,000 | 0.04 | 0.00 | 2012-07-13 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 1,944,946 | 1,629 | 0.00 | 0.00 | 2012-07-13 | |
| 139 | C00016 | DBS BANK LTD | 86,160,997 | 1,000 | 0.10 | 0.00 | 2012-07-13 | |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 6,485,334 | 1,000 | 0.01 | 0.00 | 2012-07-13 | |
| 141 | B01351 | WING FUNG SECURITIES LTD | 901,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 | |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,829,400 | -1,000 | 0.00 | -0.00 | 2012-07-13 | |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,074,844 | -1,000 | 0.01 | -0.00 | 2012-07-13 | |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,835,000 | -1,100 | 0.01 | -0.00 | 2012-07-13 | |
| 145 | B01138 | CLSA LTD | 8,339,402 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 146 | B01231 | GIGAMONEY LTD | 1,741,800 | -3,100 | 0.00 | -0.00 | 2012-07-13 | |
| 147 | B01527 | NITTAN SECURITIES ASIA LTD | 100,700 | -4,000 | 0.00 | -0.00 | 2012-07-13 | |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,568,543 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 149 | B01152 | YU ON SECURITIES CO LTD | 4,145,504 | -5,000 | 0.00 | -0.00 | 2012-07-13 | |
| 150 | B01434 | BEEVEST SECURITIES LTD | 1,677,302 | -6,000 | 0.00 | -0.00 | 2012-07-13 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 6,723,097 | -6,100 | 0.01 | -0.00 | 2012-07-13 | |
| 152 | B01609 | WILBY SECURITIES LTD | 869,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 | |
| 153 | B01749 | TANG KEE SECURITIES LTD | 2,466,100 | -9,000 | 0.00 | -0.00 | 2012-07-13 | |
| 154 | B01754 | ASIA PACIFIC SECURITIES LTD | 468,408 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,917,047 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 156 | B01457 | MARS SECURITIES CO LTD | 638,202 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 157 | B01401 | MEGABASE SECURITIES LTD | 1,954,704 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 8,419,464 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 159 | B01184 | QUAM SECURITIES LTD | 8,387,451 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 160 | B01597 | TIMES SECURITIES CO LTD | 1,855,808 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,971,788 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 162 | B01702 | BLACK MARBLE SECURITIES LTD | 1,337,000 | -11,000 | 0.00 | -0.00 | 2012-07-13 | |
| 163 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,305 | -12,000 | 0.00 | -0.00 | 2012-07-13 | |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 294,034,777 | -15,000 | 0.35 | -0.00 | 2012-07-13 | |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 3,320,704 | -15,000 | 0.00 | -0.00 | 2012-07-13 | |
| 166 | B01645 | SELINA & CO LTD | 1,236,401 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 167 | B01438 | KINGSTON SECURITIES LTD | 3,802,715 | -22,000 | 0.00 | -0.00 | 2012-07-13 | |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,747,100 | -25,000 | 0.00 | -0.00 | 2012-07-13 | |
| 169 | B01740 | WIN SECURITIES LTD | 13,162,428 | -25,000 | 0.02 | -0.00 | 2012-07-13 | |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 29,615,226 | -30,000 | 0.04 | -0.00 | 2012-07-13 | |
| 171 | B01907 | CHINA DEMETER SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,153,941 | -38,000 | 0.33 | -0.00 | 2012-07-13 | |
| 173 | B01383 | RICH PLEASURE SECURITIES LTD | 1,582,600 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 174 | B01280 | WING FAT SECURITIES LTD | 7,694,868 | -59,000 | 0.01 | -0.00 | 2012-07-13 | |
| 175 | B01853 | CMBC SECURITIES CO LTD | 2,921,228 | -63,076 | 0.00 | -0.00 | 2012-07-13 | |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 2,705,800 | -100,000 | 0.00 | -0.00 | 2012-07-13 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 21,517,759 | -185,000 | 0.03 | -0.00 | 2012-07-13 | |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,294,559 | -196,000 | 0.11 | -0.00 | 2012-07-13 | |
| 179 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,978,000 | -229,000 | 0.01 | -0.00 | 2012-07-13 | |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,579,539 | -231,000 | 0.53 | -0.00 | 2012-07-13 | |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,666,566 | -280,000 | 0.03 | -0.00 | 2012-07-13 | |
| 182 | B01123 | HING WONG SECURITIES LTD | 16,809,449 | -300,000 | 0.02 | -0.00 | 2012-07-13 | |
| 183 | C00093 | BNP PARIBAS | 197,511,881 | -325,077 | 0.24 | -0.00 | 2012-07-13 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,304,741 | -586,736 | 0.12 | -0.00 | 2012-07-13 | |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,497,350 | -620,000 | 0.01 | -0.00 | 2012-07-13 | |
| 186 | B01839 | RABO BROKERAGE HK LTD | 13,195,728 | -660,000 | 0.02 | -0.00 | 2012-07-13 | |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,328,928 | -1,059,500 | 0.07 | -0.00 | 2012-07-13 | |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 53,415,433 | -1,247,600 | 0.06 | -0.00 | 2012-07-13 | |
| 189 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,404,700 | -1,350,000 | 0.01 | -0.00 | 2012-07-13 | |
| 190 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 310,655,391 | -1,957,700 | 0.37 | -0.00 | 2012-07-13 | |
| 191 | B01708 | ROSA SECURITIES LTD | 5,569,200 | -2,000,000 | 0.01 | -0.00 | 2012-07-13 | |
| 192 | C00074 | DEUTSCHE BANK AG | 613,678,061 | -2,124,500 | 0.73 | -0.00 | 2012-07-13 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 86,491,486 | -6,011,304 | 0.10 | -0.01 | 2012-07-13 | |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,377,896 | -6,350,660 | 0.10 | -0.01 | 2012-07-13 | |
| 195 | B01161 | UBS SECURITIES HONG KONG LTD | 782,482 | -7,070,080 | 0.00 | -0.01 | 2012-07-13 | |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,201,659,011 | -8,359,137 | 14.59 | -0.01 | 2012-07-13 | |
| 197 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,358,583 | -9,406,000 | 0.25 | -0.01 | 2012-07-13 | |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 623,980,337 | -11,284,000 | 0.75 | -0.01 | 2012-07-13 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,030,850 | -26,405,000 | 0.50 | -0.03 | 2012-07-13 | |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,622,091,136 | -435,907,215 | 35.42 | -0.52 | 2012-07-13 | |
| 200 | Total changed named holdings | 72,112,213,412 | -84,395 | 86.24 | -0.00 | |||
| 303 | Unchanged named holdings | 1,735,539,823 | 0 | 2.08 | 0.00 | |||
| 503 | Total named holdings | 73,847,753,235 | -84,395 | 88.31 | 0.00 | |||
| 2,525 | Unnamed Investor Participants | 7,794,173,758 | -207,800 | 9.32 | -0.00 | |||
| 3,028 | Total securities in CCASS | 81,641,926,993 | -292,195 | 97.63 | -0.00 | |||
| Securities not in CCASS | 1,980,349,402 | 292,195 | 2.37 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 267,691,649 |
| Turnover | 757,258,286 |
| Average price | 2.829 |
Webb-site Database - Powered By Linux Group