BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01121 | SG SECURITIES (HK) LTD | 152,061,938 | 23,568,148 | 0.18 | 0.03 | 2012-07-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,773,099,773 | 9,336,701 | 5.71 | 0.01 | 2012-07-18 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 62,196,433 | 8,669,000 | 0.07 | 0.01 | 2012-07-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,251,194 | 6,181,000 | 0.50 | 0.01 | 2012-07-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,415,810,379 | 5,228,484 | 1.69 | 0.01 | 2012-07-18 | |
| 6 | C00093 | BNP PARIBAS | 224,420,455 | 2,913,415 | 0.27 | 0.00 | 2012-07-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,896,655 | 2,382,812 | 0.50 | 0.00 | 2012-07-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,000,354 | 2,058,900 | 0.66 | 0.00 | 2012-07-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,541,444 | 1,694,000 | 0.01 | 0.00 | 2012-07-18 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 330,326,396 | 1,545,000 | 0.40 | 0.00 | 2012-07-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,570,360 | 1,042,300 | 0.84 | 0.00 | 2012-07-18 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,597,522 | 935,000 | 0.01 | 0.00 | 2012-07-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 219,908,251 | 844,568 | 0.26 | 0.00 | 2012-07-18 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,442,802 | 570,000 | 0.01 | 0.00 | 2012-07-18 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,183,259,818 | 525,000 | 1.42 | 0.00 | 2012-07-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,752,539 | 519,000 | 0.54 | 0.00 | 2012-07-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 62,715,747 | 505,100 | 0.07 | 0.00 | 2012-07-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,619,431 | 489,000 | 0.12 | 0.00 | 2012-07-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 262,964,343 | 434,000 | 0.31 | 0.00 | 2012-07-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,674,837 | 429,996 | 0.34 | 0.00 | 2012-07-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 308,398,053 | 407,000 | 0.37 | 0.00 | 2012-07-18 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 129,816,458 | 381,500 | 0.16 | 0.00 | 2012-07-18 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,219,132 | 364,004 | 0.07 | 0.00 | 2012-07-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 255,178,506 | 363,000 | 0.31 | 0.00 | 2012-07-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,413,842 | 285,800 | 0.16 | 0.00 | 2012-07-18 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 40,694,980 | 260,500 | 0.05 | 0.00 | 2012-07-18 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,308,337 | 235,000 | 0.74 | 0.00 | 2012-07-18 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 17,039,449 | 230,000 | 0.02 | 0.00 | 2012-07-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,037,559 | 209,000 | 0.11 | 0.00 | 2012-07-18 | |
| 30 | B01642 | KMT SECURITIES LTD | 2,403,400 | 200,000 | 0.00 | 0.00 | 2012-07-18 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 311,561,106 | 180,000 | 0.37 | 0.00 | 2012-07-18 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,500,775 | 160,000 | 0.48 | 0.00 | 2012-07-18 | |
| 33 | C00018 | HANG SENG BANK LTD | 815,560,387 | 144,201 | 0.98 | 0.00 | 2012-07-18 | |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,774,466 | 136,000 | 0.04 | 0.00 | 2012-07-18 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,712,439 | 135,000 | 0.01 | 0.00 | 2012-07-18 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,239,914 | 132,000 | 0.55 | 0.00 | 2012-07-18 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,058,577 | 126,315 | 0.05 | 0.00 | 2012-07-18 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,463,327 | 121,000 | 0.03 | 0.00 | 2012-07-18 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 3,046,928 | 119,500 | 0.00 | 0.00 | 2012-07-18 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,036,512 | 112,000 | 0.05 | 0.00 | 2012-07-18 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 122,088,698 | 112,000 | 0.15 | 0.00 | 2012-07-18 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,898,304 | 112,000 | 0.19 | 0.00 | 2012-07-18 | |
| 43 | B01610 | KGI ASIA LTD | 79,695,938 | 111,000 | 0.10 | 0.00 | 2012-07-18 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,461,301 | 110,000 | 0.00 | 0.00 | 2012-07-18 | |
| 45 | B01138 | CLSA LTD | 8,411,402 | 100,000 | 0.01 | 0.00 | 2012-07-18 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 8,240,826 | 100,000 | 0.01 | 0.00 | 2012-07-18 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,064,275 | 99,000 | 0.03 | 0.00 | 2012-07-18 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 97,426,843 | 97,001 | 0.12 | 0.00 | 2012-07-18 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,025,331 | 97,000 | 0.03 | 0.00 | 2012-07-18 | |
| 50 | C00097 | ABN AMRO BANK N.V. | 119,765,933 | 96,000 | 0.14 | 0.00 | 2012-07-18 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,314,027 | 96,000 | 0.18 | 0.00 | 2012-07-18 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,243,468 | 95,000 | 0.07 | 0.00 | 2012-07-18 | |
| 53 | B01566 | K.K.M. SECURITIES LTD | 3,704,406 | 95,000 | 0.00 | 0.00 | 2012-07-18 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,904,674 | 91,004 | 0.11 | 0.00 | 2012-07-18 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 2,825,600 | 90,000 | 0.00 | 0.00 | 2012-07-18 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 5,311,001 | 90,000 | 0.01 | 0.00 | 2012-07-18 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 9,681,226 | 87,800 | 0.01 | 0.00 | 2012-07-18 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 842,400 | 85,000 | 0.00 | 0.00 | 2012-07-18 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 294,879,777 | 83,000 | 0.35 | 0.00 | 2012-07-18 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 15,570,379 | 82,000 | 0.02 | 0.00 | 2012-07-18 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,991,649 | 76,000 | 0.04 | 0.00 | 2012-07-18 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,854,700 | 70,000 | 0.01 | 0.00 | 2012-07-18 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 21,615,759 | 67,000 | 0.03 | 0.00 | 2012-07-18 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 7,210,304 | 62,000 | 0.01 | 0.00 | 2012-07-18 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 30,414,565 | 60,000 | 0.04 | 0.00 | 2012-07-18 | |
| 66 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 240,300 | 60,000 | 0.00 | 0.00 | 2012-07-18 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,513,109 | 57,091 | 0.01 | 0.00 | 2012-07-18 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 16,083,155 | 56,000 | 0.02 | 0.00 | 2012-07-18 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,879,583 | 52,000 | 0.25 | 0.00 | 2012-07-18 | |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 1,135,500 | 50,000 | 0.00 | 0.00 | 2012-07-18 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 3,132,643 | 50,000 | 0.00 | 0.00 | 2012-07-18 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 603,704 | 50,000 | 0.00 | 0.00 | 2012-07-18 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 12,151,908 | 50,000 | 0.01 | 0.00 | 2012-07-18 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,096,053 | 48,000 | 0.09 | 0.00 | 2012-07-18 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,337,130 | 45,000 | 0.05 | 0.00 | 2012-07-18 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,272,886 | 44,000 | 0.01 | 0.00 | 2012-07-18 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 10,355,824 | 41,000 | 0.01 | 0.00 | 2012-07-18 | |
| 78 | B01158 | SOLID KING SECURITIES LTD | 2,292,032 | 40,000 | 0.00 | 0.00 | 2012-07-18 | |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 679,001 | 31,000 | 0.00 | 0.00 | 2012-07-18 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 4,561,220 | 30,000 | 0.01 | 0.00 | 2012-07-18 | |
| 81 | B01647 | TRUTH SECURITIES LTD | 1,767,313 | 30,000 | 0.00 | 0.00 | 2012-07-18 | |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2012-07-18 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 3,918,058 | 28,000 | 0.00 | 0.00 | 2012-07-18 | |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,140,609 | 28,000 | 0.00 | 0.00 | 2012-07-18 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,904,700 | 28,000 | 0.00 | 0.00 | 2012-07-18 | |
| 86 | B01416 | VC BROKERAGE LTD | 23,820,654 | 27,000 | 0.03 | 0.00 | 2012-07-18 | |
| 87 | C00074 | DEUTSCHE BANK AG | 615,607,188 | 24,320 | 0.74 | 0.00 | 2012-07-18 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,561,196 | 24,000 | 0.05 | 0.00 | 2012-07-18 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 11,818,314 | 24,000 | 0.01 | 0.00 | 2012-07-18 | |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,213,121 | 23,000 | 0.00 | 0.00 | 2012-07-18 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,651,492 | 22,000 | 0.04 | 0.00 | 2012-07-18 | |
| 92 | B01483 | BULLISH SECURITIES LTD | 4,266,502 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 2,004,400 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 94 | B01751 | IMAGI BROKERAGE LTD | 1,114,600 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 7,887,741 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 1,804,705 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 97 | B01350 | S. W. WOO & CO LTD | 1,239,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,134,492 | 20,000 | 0.06 | 0.00 | 2012-07-18 | |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,405,600 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 100 | B01576 | SIU ON SECURITIES LTD | 1,943,505 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 101 | B01648 | STELLAR SECURITIES LTD | 547,732 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 11,997,522 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 6,696,580 | 16,000 | 0.01 | 0.00 | 2012-07-18 | |
| 104 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,307,189 | 15,000 | 0.00 | 0.00 | 2012-07-18 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,864,837 | 12,000 | 0.00 | 0.00 | 2012-07-18 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 19,456,757 | 10,000 | 0.02 | 0.00 | 2012-07-18 | |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,306,901 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,157,506 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,941,260 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 110 | B01227 | HOORAY SECURITIES LTD | 167,400 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,284,940 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 112 | B01209 | MASON SECURITIES LTD | 61,726,278 | 10,000 | 0.07 | 0.00 | 2012-07-18 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 311,396,232 | 10,000 | 0.37 | 0.00 | 2012-07-18 | |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 2,988,800 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 115 | B01184 | QUAM SECURITIES LTD | 8,409,151 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 116 | B01708 | ROSA SECURITIES LTD | 2,579,200 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 9,335,406 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 24,931,292 | 10,000 | 0.03 | 0.00 | 2012-07-18 | |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,487,330 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 120 | B01290 | SPS SECURITIES LTD | 6,138,316 | 10,000 | 0.01 | 0.00 | 2012-07-18 | |
| 121 | B01922 | SUN SECURITIES LTD | 923,900 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 1,420,409 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 123 | B01740 | WIN SECURITIES LTD | 13,182,428 | 7,000 | 0.02 | 0.00 | 2012-07-18 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,187,643 | 6,700 | 0.03 | 0.00 | 2012-07-18 | |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 1,227,101 | 6,000 | 0.00 | 0.00 | 2012-07-18 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,772,555 | 6,000 | 0.01 | 0.00 | 2012-07-18 | |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,768,905 | 5,000 | 0.01 | 0.00 | 2012-07-18 | |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 8,483,802 | 5,000 | 0.01 | 0.00 | 2012-07-18 | |
| 129 | B01756 | CHINA SKY SECURITIES LTD | 503,600 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 130 | B01231 | GIGAMONEY LTD | 1,744,700 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 6,653,220 | 4,000 | 0.01 | 0.00 | 2012-07-18 | |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,881,180 | 4,000 | 0.00 | 0.00 | 2012-07-18 | |
| 133 | B01294 | CS WEALTH SECURITIES LTD | 2,473,406 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 134 | B01869 | SYNERWEALTH FINANCIAL LTD | 64,200 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 135 | B01212 | HENYEP SECURITIES LTD | 7,399,712 | 1,100 | 0.01 | 0.00 | 2012-07-18 | |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,130,968 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,128,248 | 1,000 | 0.04 | 0.00 | 2012-07-18 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 8,069,208 | 1,000 | 0.01 | 0.00 | 2012-07-18 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 1,962,494 | 670 | 0.00 | 0.00 | 2012-07-18 | |
| 140 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 11,000 | -530 | 0.00 | -0.00 | 2012-07-18 | |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 417,215 | -935 | 0.00 | -0.00 | 2012-07-18 | |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,567,443 | -1,100 | 0.01 | -0.00 | 2012-07-18 | |
| 143 | B01567 | PRIME SECURITIES LTD | 3,987,066 | -9,000 | 0.00 | -0.00 | 2012-07-18 | |
| 144 | B01636 | BUSINESS SECURITIES LTD | 1,755,500 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,380,306 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 5,237,933 | -10,000 | 0.01 | -0.00 | 2012-07-18 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 30,134,226 | -12,000 | 0.04 | -0.00 | 2012-07-18 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,635,700 | -15,000 | 0.01 | -0.00 | 2012-07-18 | |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 3,712,407 | -19,000 | 0.00 | -0.00 | 2012-07-18 | |
| 150 | B01550 | HUAYU SECURITIES LTD | 2,225,802 | -20,000 | 0.00 | -0.00 | 2012-07-18 | |
| 151 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,950,715 | -20,000 | 0.01 | -0.00 | 2012-07-18 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,070,673 | -20,000 | 0.02 | -0.00 | 2012-07-18 | |
| 153 | B01780 | TUNG SHUN SECURITIES LTD | 5,718,240 | -23,000 | 0.01 | -0.00 | 2012-07-18 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,181,291 | -24,000 | 0.22 | -0.00 | 2012-07-18 | |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 32,308,000 | -27,000 | 0.04 | -0.00 | 2012-07-18 | |
| 156 | B01271 | HANG TAI SECURITIES LTD | 6,737,097 | -30,000 | 0.01 | -0.00 | 2012-07-18 | |
| 157 | B01338 | EMPEROR SECURITIES LTD | 17,329,597 | -40,000 | 0.02 | -0.00 | 2012-07-18 | |
| 158 | B01606 | EWARTON SECURITIES LTD | 2,584,750 | -40,000 | 0.00 | -0.00 | 2012-07-18 | |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 2,529,643 | -40,000 | 0.00 | -0.00 | 2012-07-18 | |
| 160 | B01571 | KARFORD SECURITIES LTD | 1,427,800 | -50,000 | 0.00 | -0.00 | 2012-07-18 | |
| 161 | B01150 | MTF SECURITIES LTD | 3,308,103 | -50,000 | 0.00 | -0.00 | 2012-07-18 | |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,694,816 | -50,000 | 0.03 | -0.00 | 2012-07-18 | |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 6,593,179 | -60,000 | 0.01 | -0.00 | 2012-07-18 | |
| 164 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,242,617 | -60,000 | 0.00 | -0.00 | 2012-07-18 | |
| 165 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,531,000 | -69,000 | 0.01 | -0.00 | 2012-07-18 | |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,200 | 0.00 | -0.00 | 2012-07-18 | |
| 167 | B01420 | A ONE INVESTMENT CO LTD | 2,012,720 | -110,000 | 0.00 | -0.00 | 2012-07-18 | |
| 168 | B01716 | ORIENT SECURITIES LTD | 724,616 | -120,000 | 0.00 | -0.00 | 2012-07-18 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,950,047 | -128,000 | 0.01 | -0.00 | 2012-07-18 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,081,919 | -128,849 | 0.12 | -0.00 | 2012-07-18 | |
| 171 | B01280 | WING FAT SECURITIES LTD | 7,846,868 | -152,000 | 0.01 | -0.00 | 2012-07-18 | |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,417,971 | -233,000 | 0.01 | -0.00 | 2012-07-18 | |
| 173 | C00016 | DBS BANK LTD | 86,390,429 | -272,568 | 0.10 | -0.00 | 2012-07-18 | |
| 174 | B01597 | TIMES SECURITIES CO LTD | 1,575,808 | -300,000 | 0.00 | -0.00 | 2012-07-18 | |
| 175 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,683,350 | -391,000 | 0.01 | -0.00 | 2012-07-18 | |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 56,303,083 | -629,000 | 0.07 | -0.00 | 2012-07-18 | |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,239,993 | -927,911 | 0.40 | -0.00 | 2012-07-18 | |
| 178 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000,755 | -1,964,000 | 0.09 | -0.00 | 2012-07-18 | |
| 179 | B01130 | BOCI SECURITIES LTD | 1,619,687,750 | -3,153,138 | 1.94 | -0.00 | 2012-07-18 | |
| 180 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,953,702 | -6,748,320 | 0.08 | -0.01 | 2012-07-18 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,160,097,779 | -11,769,122 | 14.54 | -0.01 | 2012-07-18 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,804,867,019 | -20,552,646 | 35.64 | -0.02 | 2012-07-18 | |
| 183 | C00010 | CITIBANK N.A. | 8,639,493,639 | -29,668,703 | 10.33 | -0.04 | 2012-07-18 | |
| 183 | Total changed named holdings | 71,982,883,717 | -137,092 | 86.08 | -0.00 | |||
| 323 | Unchanged named holdings | 1,863,890,999 | 0 | 2.23 | 0.00 | |||
| 506 | Total named holdings | 73,846,774,716 | -137,092 | 88.31 | 0.00 | |||
| 2,532 | Unnamed Investor Participants | 7,794,708,558 | 183,000 | 9.32 | 0.00 | |||
| 3,038 | Total securities in CCASS | 81,641,483,274 | 45,908 | 97.63 | 0.00 | |||
| Securities not in CCASS | 1,980,793,121 | -45,908 | 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 | 2012-07-16 |
| Volume | 166,591,878 |
| Turnover | 463,485,050 |
| Average price | 2.782 |
Webb-site Database - Powered By Linux Group