BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01121 | SG SECURITIES (HK) LTD | 169,492,986 | 61,055,000 | 0.20 | 0.07 | 2012-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,172,095,176 | 20,641,609 | 14.56 | 0.02 | 2012-07-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,893,922 | 4,763,241 | 0.05 | 0.01 | 2012-07-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,535,834 | 3,325,000 | 0.50 | 0.00 | 2012-07-27 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2012-07-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,237,350 | 2,916,000 | 0.02 | 0.00 | 2012-07-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 56,694,263 | 1,688,230 | 0.07 | 0.00 | 2012-07-27 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,188,208,548 | 1,624,080 | 1.42 | 0.00 | 2012-07-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 946,154 | 946,121 | 0.00 | 0.00 | 2012-07-27 | |
| 10 | B01138 | CLSA LTD | 12,418,402 | 562,000 | 0.01 | 0.00 | 2012-07-27 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,671,824 | 500,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,052,382 | 470,000 | 0.25 | 0.00 | 2012-07-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,889,153 | 415,216 | 0.50 | 0.00 | 2012-07-27 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 4,668,800 | 400,000 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,414,987,613 | 346,799 | 1.69 | 0.00 | 2012-07-27 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 3,212,341 | 288,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | 264,403 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | C00018 | HANG SENG BANK LTD | 842,407,723 | 250,556 | 1.01 | 0.00 | 2012-07-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,943,702 | 245,000 | 0.03 | 0.00 | 2012-07-27 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,361,000 | 200,000 | 0.01 | 0.00 | 2012-07-27 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,550,301 | 200,000 | 0.00 | 0.00 | 2012-07-27 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 2,699,643 | 200,000 | 0.00 | 0.00 | 2012-07-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 294,651,530 | 196,000 | 0.35 | 0.00 | 2012-07-27 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 16,506,597 | 177,000 | 0.02 | 0.00 | 2012-07-27 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 8,550,868 | 172,000 | 0.01 | 0.00 | 2012-07-27 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,986,816 | 147,000 | 0.03 | 0.00 | 2012-07-27 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 310,611,881 | 132,000 | 0.37 | 0.00 | 2012-07-27 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 40,773,165 | 129,000 | 0.05 | 0.00 | 2012-07-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,786,444 | 126,000 | 0.01 | 0.00 | 2012-07-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 254,971,603 | 116,000 | 0.30 | 0.00 | 2012-07-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,503,337 | 115,000 | 0.72 | 0.00 | 2012-07-27 | |
| 32 | C00016 | DBS BANK LTD | 85,319,779 | 90,000 | 0.10 | 0.00 | 2012-07-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 625,522,788 | 85,000 | 0.75 | 0.00 | 2012-07-27 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,907,616 | 80,000 | 0.00 | 0.00 | 2012-07-27 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,070,367 | 78,400 | 0.07 | 0.00 | 2012-07-27 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 24,690,294 | 66,002 | 0.03 | 0.00 | 2012-07-27 | |
| 37 | B01610 | KGI ASIA LTD | 80,294,938 | 63,000 | 0.10 | 0.00 | 2012-07-27 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,627,371 | 58,000 | 0.22 | 0.00 | 2012-07-27 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,659,359 | 55,000 | 0.07 | 0.00 | 2012-07-27 | |
| 40 | B01209 | MASON SECURITIES LTD | 61,804,278 | 50,000 | 0.07 | 0.00 | 2012-07-27 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 8,573,802 | 40,000 | 0.01 | 0.00 | 2012-07-27 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,180,244 | 37,000 | 0.16 | 0.00 | 2012-07-27 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 130,310,286 | 31,828 | 0.16 | 0.00 | 2012-07-27 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 29,880,926 | 30,000 | 0.04 | 0.00 | 2012-07-27 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 8,378,364 | 30,000 | 0.01 | 0.00 | 2012-07-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,963,347 | 22,000 | 0.01 | 0.00 | 2012-07-27 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 7,523,114 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 2,688,305 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,905,839 | 20,000 | 0.53 | 0.00 | 2012-07-27 | |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 850,700 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,367,940 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 36,246,600 | 20,000 | 0.04 | 0.00 | 2012-07-27 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 5,076,683 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 5,015,502 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 55 | B01577 | YF SECURITIES CO LTD | 2,106,142 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 3,313,300 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,327,248 | 16,000 | 0.04 | 0.00 | 2012-07-27 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,060,922 | 15,790 | 0.06 | 0.00 | 2012-07-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,092,250 | 15,100 | 0.37 | 0.00 | 2012-07-27 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,245,330 | 13,200 | 0.05 | 0.00 | 2012-07-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,467,127 | 11,000 | 0.03 | 0.00 | 2012-07-27 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,048,275 | 11,000 | 0.03 | 0.00 | 2012-07-27 | |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,245,010 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 3,212,504 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 6,593,179 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,053,236 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 6,798,700 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,547,408 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 3,711,407 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 70 | B01184 | QUAM SECURITIES LTD | 8,227,451 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 71 | B01709 | RPS INVESTMENT LTD | 850,803 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 72 | B01712 | WAH SANG SECURITIES LTD | 1,887,803 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,912,715 | 9,000 | 0.01 | 0.00 | 2012-07-27 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,794,673 | 8,000 | 0.02 | 0.00 | 2012-07-27 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,310,807 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 566,342 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,001,800 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,110,000 | 4,000 | 0.07 | 0.00 | 2012-07-27 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,089,492 | 4,000 | 0.06 | 0.00 | 2012-07-27 | |
| 80 | B01528 | EAA SECURITIES LTD | 950,116 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,832,213 | 1,000 | 0.84 | 0.00 | 2012-07-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,384,561 | 1,000 | 0.19 | 0.00 | 2012-07-27 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,941,842 | 453 | 0.00 | 0.00 | 2012-07-27 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 1,942,405 | -1,100 | 0.00 | -0.00 | 2012-07-27 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 11,842,514 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 2,200,802 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,433,330 | -5,000 | 0.01 | -0.00 | 2012-07-27 | |
| 89 | B01831 | NERICO BROTHERS LTD | 1,450,324 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,399,600 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 21,420,759 | -8,000 | 0.03 | -0.00 | 2012-07-27 | |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 1,225,101 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 93 | B01150 | MTF SECURITIES LTD | 3,323,103 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 375,704 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 95 | B01740 | WIN SECURITIES LTD | 13,252,428 | -8,000 | 0.02 | -0.00 | 2012-07-27 | |
| 96 | B01329 | BLOOMYEARS LTD | 1,370,104 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,060,968 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 98 | B01500 | D.J. SECURITIES LTD | 559,800 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 99 | B01385 | FAIRWIN BROKING LTD | 2,143,305 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 30,124,565 | -10,000 | 0.04 | -0.00 | 2012-07-27 | |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 880,100 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,102,086 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,864,700 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 5,298,933 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 5,264,001 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,156,600 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 4,125,504 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 511,702 | -11,000 | 0.00 | -0.00 | 2012-07-27 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,105,843 | -13,000 | 0.03 | -0.00 | 2012-07-27 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 8,491,300 | -13,200 | 0.01 | -0.00 | 2012-07-27 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 9,305,406 | -15,000 | 0.01 | -0.00 | 2012-07-27 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 6,257,700 | -15,000 | 0.01 | -0.00 | 2012-07-27 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 6,616,580 | -19,000 | 0.01 | -0.00 | 2012-07-27 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,167,674 | -20,000 | 0.11 | -0.00 | 2012-07-27 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 3,782,615 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,976,708 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,347,443 | -20,402 | 0.34 | -0.00 | 2012-07-27 | |
| 118 | B01680 | SUCCESS SECURITIES LTD | 2,471,532 | -21,000 | 0.00 | -0.00 | 2012-07-27 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 7,710,897 | -22,000 | 0.01 | -0.00 | 2012-07-27 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,555,555 | -22,000 | 0.01 | -0.00 | 2012-07-27 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,579,755 | -28,000 | 0.09 | -0.00 | 2012-07-27 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 15,402,379 | -40,000 | 0.02 | -0.00 | 2012-07-27 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 7,178,708 | -40,000 | 0.01 | -0.00 | 2012-07-27 | |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,208,914 | -40,000 | 0.55 | -0.00 | 2012-07-27 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 12,003,908 | -40,000 | 0.01 | -0.00 | 2012-07-27 | |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,361,679 | -50,801 | 0.01 | -0.00 | 2012-07-27 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 6,854,304 | -51,000 | 0.01 | -0.00 | 2012-07-27 | |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,812,443 | -60,000 | 0.01 | -0.00 | 2012-07-27 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 9,762,806 | -64,000 | 0.01 | -0.00 | 2012-07-27 | |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,239,492 | -66,000 | 0.04 | -0.00 | 2012-07-27 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,786,468 | -100,000 | 0.07 | -0.00 | 2012-07-27 | |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,133,205 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 61,538,747 | -101,000 | 0.07 | -0.00 | 2012-07-27 | |
| 134 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -111,000 | 0.00 | -0.00 | 2012-07-27 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,813,649 | -129,000 | 0.04 | -0.00 | 2012-07-27 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 97,042,843 | -132,000 | 0.12 | -0.00 | 2012-07-27 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,252,423 | -134,000 | 0.17 | -0.00 | 2012-07-27 | |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,194,700 | -150,000 | 0.01 | -0.00 | 2012-07-27 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,357,936 | -220,713 | 0.66 | -0.00 | 2012-07-27 | |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,331,400 | -300,000 | 0.00 | -0.00 | 2012-07-27 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,644,512 | -400,000 | 0.05 | -0.00 | 2012-07-27 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 306,661,449 | -406,008 | 0.37 | -0.00 | 2012-07-27 | |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,293,653 | -438,400 | 0.09 | -0.00 | 2012-07-27 | |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 6,788,282 | -490,000 | 0.01 | -0.00 | 2012-07-27 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 261,631,415 | -667,020 | 0.31 | -0.00 | 2012-07-27 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 30,199,000 | -699,000 | 0.04 | -0.00 | 2012-07-27 | |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,991,228 | -997,000 | 0.07 | -0.00 | 2012-07-27 | |
| 148 | B01427 | TSE'S SECURITIES LTD | 23,833,062 | -1,000,000 | 0.03 | -0.00 | 2012-07-27 | |
| 149 | B01483 | BULLISH SECURITIES LTD | 3,286,502 | -1,050,000 | 0.00 | -0.00 | 2012-07-27 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,292,256 | -1,091,000 | 0.11 | -0.00 | 2012-07-27 | |
| 151 | C00097 | ABN AMRO BANK N.V. | 118,153,057 | -1,092,000 | 0.14 | -0.00 | 2012-07-27 | |
| 152 | B01130 | BOCI SECURITIES LTD | 1,614,912,848 | -1,292,995 | 1.93 | -0.00 | 2012-07-27 | |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,374,775 | -1,434,000 | 0.48 | -0.00 | 2012-07-27 | |
| 154 | C00010 | CITIBANK N.A. | 8,594,227,117 | -1,530,195 | 10.28 | -0.00 | 2012-07-27 | |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,418,683 | -1,595,000 | 0.03 | -0.00 | 2012-07-27 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,533,732 | -1,609,000 | 0.11 | -0.00 | 2012-07-27 | |
| 157 | B01839 | RABO BROKERAGE HK LTD | 12,139,648 | -1,757,080 | 0.01 | -0.00 | 2012-07-27 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,768,305,582 | -2,052,308 | 5.70 | -0.00 | 2012-07-27 | |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,442,466 | -2,663,000 | 0.03 | -0.00 | 2012-07-27 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 221,776,881 | -3,219,020 | 0.27 | -0.00 | 2012-07-27 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,042,443 | -3,727,271 | 0.12 | -0.00 | 2012-07-27 | |
| 162 | C00093 | BNP PARIBAS | 203,420,869 | -20,339,917 | 0.24 | -0.02 | 2012-07-27 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,010,878,845 | -28,265,063 | 35.89 | -0.03 | 2012-07-27 | |
| 164 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 233,285,112 | -28,325,556 | 0.28 | -0.03 | 2012-07-27 | |
| 164 | Total changed named holdings | 71,605,815,323 | -1,670,021 | 85.63 | -0.00 | |||
| 341 | Unchanged named holdings | 2,237,973,116 | 0 | 2.68 | 0.00 | |||
| 505 | Total named holdings | 73,843,788,439 | -1,670,021 | 88.31 | 0.00 | |||
| 2,538 | Unnamed Investor Participants | 7,793,939,658 | -335,000 | 9.32 | -0.00 | |||
| 3,043 | Total securities in CCASS | 81,637,728,097 | -2,005,021 | 97.63 | -0.00 | |||
| Securities not in CCASS | 1,984,548,298 | 2,005,021 | 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 | 2012-07-25 |
| Volume | 159,030,439 |
| Turnover | 449,196,965 |
| Average price | 2.825 |
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