BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 27,243,452,418 | 179,862,301 | 32.58 | 0.22 | 2011-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,484,720,579 | 39,639,844 | 12.54 | 0.05 | 2011-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,785,575 | 22,473,681 | 0.27 | 0.03 | 2011-04-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000,435 | 8,484,898 | 0.27 | 0.01 | 2011-04-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,548,346 | 4,297,900 | 0.19 | 0.01 | 2011-04-07 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 9,650,000 | 4,000,000 | 0.01 | 0.00 | 2011-04-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,225,383 | 3,736,000 | 0.44 | 0.00 | 2011-04-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 175,685,766 | 3,069,710 | 0.21 | 0.00 | 2011-04-07 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 172,336,405 | 2,851,136 | 0.21 | 0.00 | 2011-04-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,436,287 | 1,842,751 | 0.63 | 0.00 | 2011-04-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,971,608 | 1,550,780 | 0.02 | 0.00 | 2011-04-07 | |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,414,368 | 980,000 | 0.00 | 0.00 | 2011-04-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,906,016 | 812,600 | 0.11 | 0.00 | 2011-04-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,611,760 | 625,292 | 0.30 | 0.00 | 2011-04-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,226,768 | 511,800 | 0.04 | 0.00 | 2011-04-07 | |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 603,601 | 500,000 | 0.00 | 0.00 | 2011-04-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,962,134 | 396,000 | 0.01 | 0.00 | 2011-04-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,952,323 | 356,000 | 0.03 | 0.00 | 2011-04-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 383,429,419 | 315,573 | 0.46 | 0.00 | 2011-04-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,017,653,303 | 264,161 | 1.22 | 0.00 | 2011-04-07 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 7,818,022 | 208,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,891,750 | 201,692 | 0.06 | 0.00 | 2011-04-07 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,629,400 | 190,000 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,295,370 | 160,000 | 0.05 | 0.00 | 2011-04-07 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,361,383 | 101,100 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,335,261 | 93,996 | 0.02 | 0.00 | 2011-04-07 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,522,301 | 72,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 39,580,667 | 60,000 | 0.05 | 0.00 | 2011-04-07 | |
| 29 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 496,600 | 50,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 907,803 | 43,400 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 733,400 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 611,000 | 38,000 | 0.00 | 0.00 | 2011-04-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,764,444 | 37,900 | 0.02 | 0.00 | 2011-04-07 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 4,344,837 | 36,002 | 0.01 | 0.00 | 2011-04-07 | |
| 35 | B01567 | PRIME SECURITIES LTD | 2,290,866 | 32,200 | 0.00 | 0.00 | 2011-04-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,211,061 | 30,000 | 0.03 | 0.00 | 2011-04-07 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,727,901 | 23,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,451,929 | 23,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,335,700 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 4,750,500 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 4,724,208 | 20,000 | 0.01 | 0.00 | 2011-04-07 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 671,610 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,685,307 | 16,101 | 0.00 | 0.00 | 2011-04-07 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,669,604 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 45 | B01772 | TENSANT SECURITIES LTD | 372,600 | 15,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 368,420 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,338,200 | 11,000 | 0.07 | 0.00 | 2011-04-07 | |
| 48 | B01608 | OPEN SECURITIES LTD | 580,551 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 705,190 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 50 | B01802 | REDFORD SECURITIES LTD | 237,800 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 2,059,602 | 8,993 | 0.00 | 0.00 | 2011-04-07 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,989,860 | 6,900 | 0.01 | 0.00 | 2011-04-07 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,559,806 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,954,350 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,673,295 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,773,438 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 334,400 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,283,908 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 59 | B01782 | SEAGA INTERNATIONAL LTD | 1,046,820 | 3,302 | 0.00 | 0.00 | 2011-04-07 | |
| 60 | B01708 | ROSA SECURITIES LTD | 20,110,200 | 2,000 | 0.02 | 0.00 | 2011-04-07 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 910,600 | 1,100 | 0.00 | 0.00 | 2011-04-07 | |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 1,221,223 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,017,821 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 3,347,900 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,337,145 | 304 | 0.01 | 0.00 | 2011-04-07 | |
| 66 | B01505 | SHACOM SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 357,302 | -186 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 743,220 | -899 | 0.00 | -0.00 | 2011-04-07 | |
| 69 | B01297 | ONSHINE SECURITIES LTD | 924,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,814,002 | -1,100 | 0.03 | -0.00 | 2011-04-07 | |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 699,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,053,602 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 73 | B01547 | KWOK HING SECURITIES LTD | 247,400 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 4,923,077 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 343,615 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01450 | DL BROKERAGE LTD | 4,001,058 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,639,941 | -3,554 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01859 | CLC SECURITIES LTD | 246,200 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 79 | B01783 | FREDDY CO LTD | 469,760 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 80 | B01729 | GRIT SECURITIES LTD | 589,600 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,318,440 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 1,315,839 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 83 | B01653 | WAI MAN STOCK & SHARES CO LTD | 591,500 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01152 | YU ON SECURITIES CO LTD | 2,297,908 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,110,244 | -6,300 | 0.00 | -0.00 | 2011-04-07 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 137,700 | -7,700 | 0.00 | -0.00 | 2011-04-07 | |
| 87 | B01184 | QUAM SECURITIES LTD | 4,848,002 | -8,900 | 0.01 | -0.00 | 2011-04-07 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,638,819 | -9,000 | 0.00 | -0.00 | 2011-04-07 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 590,500 | -9,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,809,736 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 146,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 92 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,100 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 93 | B01522 | CHUANGS & CO LTD | 654,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,741,003 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 1,433,005 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,018,800 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 542,200 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 3,954,607 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 751,162 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 2,127,900 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 101 | B01401 | MEGABASE SECURITIES LTD | 1,466,204 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 102 | B01150 | MTF SECURITIES LTD | 2,629,503 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 993,600 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 1,170,505 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 3,457,449 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,834,201 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 107 | B01684 | WANG ON SECURITIES LTD | 1,573,201 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,157,200 | -10,500 | 0.00 | -0.00 | 2011-04-07 | |
| 109 | B01651 | MING HON SECURITIES LTD | 252,300 | -11,100 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01716 | ORIENT SECURITIES LTD | 317,917 | -12,001 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 1,594,043 | -12,200 | 0.00 | -0.00 | 2011-04-07 | |
| 112 | B01831 | NERICO BROTHERS LTD | 666,123 | -12,200 | 0.00 | -0.00 | 2011-04-07 | |
| 113 | B01632 | WAI FAT SECURITIES LTD | 461,001 | -13,000 | 0.00 | -0.00 | 2011-04-07 | |
| 114 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,122,484 | -14,396 | 0.00 | -0.00 | 2011-04-07 | |
| 115 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 88,404 | -15,000 | 0.00 | -0.00 | 2011-04-07 | |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 4,458,401 | -15,000 | 0.01 | -0.00 | 2011-04-07 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 1,887,200 | -16,100 | 0.00 | -0.00 | 2011-04-07 | |
| 118 | B01520 | NORTH SEA SECURITIES LTD | 932,000 | -16,600 | 0.00 | -0.00 | 2011-04-07 | |
| 119 | B01387 | LUEN HING SECURITIES LTD | 1,835,216 | -18,000 | 0.00 | -0.00 | 2011-04-07 | |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 1,196,105 | -19,000 | 0.00 | -0.00 | 2011-04-07 | |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 905,700 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 122 | B01466 | DAOKOU SECURITIES LTD | 407,100 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 7,990,612 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,094,400 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 711,400 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 127 | B01238 | TAI YIP STOCK CO LTD | 4,042,012 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 128 | B01080 | VMS SECURITIES LTD | 468,500 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 223,101 | -21,100 | 0.00 | -0.00 | 2011-04-07 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 5,124,061 | -22,000 | 0.01 | -0.00 | 2011-04-07 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 1,620,659 | -22,000 | 0.00 | -0.00 | 2011-04-07 | |
| 132 | B01280 | WING FAT SECURITIES LTD | 4,376,177 | -24,000 | 0.01 | -0.00 | 2011-04-07 | |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 2,363,808 | -25,000 | 0.00 | -0.00 | 2011-04-07 | |
| 134 | B01290 | SPS SECURITIES LTD | 2,912,617 | -25,000 | 0.00 | -0.00 | 2011-04-07 | |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 1,981,804 | -25,000 | 0.00 | -0.00 | 2011-04-07 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 6,011,514 | -26,600 | 0.01 | -0.00 | 2011-04-07 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 1,760,700 | -27,000 | 0.00 | -0.00 | 2011-04-07 | |
| 138 | B01460 | BERICH BROKERAGE LTD | 1,859,371 | -27,400 | 0.00 | -0.00 | 2011-04-07 | |
| 139 | B01173 | RIFA SECURITIES LTD | 2,245,020 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 35,349,600 | -30,000 | 0.04 | -0.00 | 2011-04-07 | |
| 141 | B01416 | VC BROKERAGE LTD | 18,973,268 | -30,000 | 0.02 | -0.00 | 2011-04-07 | |
| 142 | B01740 | WIN SECURITIES LTD | 3,010,108 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,269,900 | -30,000 | 0.00 | -0.00 | 2011-04-07 | |
| 144 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,047,459 | -32,000 | 0.00 | -0.00 | 2011-04-07 | |
| 145 | B01277 | BRADBURY SECURITIES LTD | 1,125,900 | -33,000 | 0.00 | -0.00 | 2011-04-07 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 27,629,000 | -33,000 | 0.03 | -0.00 | 2011-04-07 | |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 5,207,047 | -34,000 | 0.01 | -0.00 | 2011-04-07 | |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 4,187,040 | -36,000 | 0.01 | -0.00 | 2011-04-07 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,836,376 | -37,000 | 0.01 | -0.00 | 2011-04-07 | |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 2,587,902 | -38,200 | 0.00 | -0.00 | 2011-04-07 | |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 10,223,786 | -39,000 | 0.01 | -0.00 | 2011-04-07 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 6,543,263 | -40,000 | 0.01 | -0.00 | 2011-04-07 | |
| 153 | B01558 | GOLD FUND SECURITIES CO LTD | 575,300 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 1,649,400 | -40,000 | 0.00 | -0.00 | 2011-04-07 | |
| 155 | B01289 | SOUTH CHINA SECURITIES LTD | 14,720,553 | -40,200 | 0.02 | -0.00 | 2011-04-07 | |
| 156 | B01636 | BUSINESS SECURITIES LTD | 1,282,000 | -41,100 | 0.00 | -0.00 | 2011-04-07 | |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,915,965 | -41,108 | 0.02 | -0.00 | 2011-04-07 | |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,911,854 | -44,000 | 0.01 | -0.00 | 2011-04-07 | |
| 159 | B01212 | HENYEP SECURITIES LTD | 4,217,604 | -48,000 | 0.01 | -0.00 | 2011-04-07 | |
| 160 | B01494 | AUDREY CHOW SECURITIES LTD | 1,079,300 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,328,690 | -50,000 | 0.00 | -0.00 | 2011-04-07 | |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 4,362,917 | -56,102 | 0.01 | -0.00 | 2011-04-07 | |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,225,500 | -60,000 | 0.00 | -0.00 | 2011-04-07 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,718,270 | -61,200 | 0.07 | -0.00 | 2011-04-07 | |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,466,439 | -63,000 | 0.00 | -0.00 | 2011-04-07 | |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 2,737,000 | -64,300 | 0.00 | -0.00 | 2011-04-07 | |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,338,710 | -65,000 | 0.00 | -0.00 | 2011-04-07 | |
| 168 | B01275 | SANFULL SECURITIES LTD | 8,632,129 | -77,000 | 0.01 | -0.00 | 2011-04-07 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 5,383,448 | -80,564 | 0.01 | -0.00 | 2011-04-07 | |
| 170 | B01457 | MARS SECURITIES CO LTD | 335,202 | -89,000 | 0.00 | -0.00 | 2011-04-07 | |
| 171 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,579,800 | -90,000 | 0.00 | -0.00 | 2011-04-07 | |
| 172 | B01294 | CS WEALTH SECURITIES LTD | 1,212,806 | -91,100 | 0.00 | -0.00 | 2011-04-07 | |
| 173 | B01660 | GRANSING SECURITIES CO., LIMITED | 480,800 | -93,000 | 0.00 | -0.00 | 2011-04-07 | |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,236,685 | -97,180 | 0.01 | -0.00 | 2011-04-07 | |
| 175 | B01678 | GLS SECURITIES LTD | 374,101 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 176 | B01260 | LAMTEX SECURITIES LTD | 828,300 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 628,838 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 178 | B01904 | VALUABLE CAPITAL LTD | 204,002 | -100,000 | 0.00 | -0.00 | 2011-04-07 | |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,165,110 | -102,000 | 0.02 | -0.00 | 2011-04-07 | |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 5,284,503 | -106,100 | 0.01 | -0.00 | 2011-04-07 | |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,788,945 | -107,104 | 0.09 | -0.00 | 2011-04-07 | |
| 182 | B01427 | TSE'S SECURITIES LTD | 1,938,824 | -110,500 | 0.00 | -0.00 | 2011-04-07 | |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,281,300 | -121,000 | 0.00 | -0.00 | 2011-04-07 | |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,150,449 | -133,102 | 0.02 | -0.00 | 2011-04-07 | |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 1,889,263 | -140,200 | 0.00 | -0.00 | 2011-04-07 | |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,246,122 | -163,000 | 0.05 | -0.00 | 2011-04-07 | |
| 187 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,155,967 | -169,006 | 0.02 | -0.00 | 2011-04-07 | |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,387,573 | -174,100 | 0.01 | -0.00 | 2011-04-07 | |
| 189 | B01765 | PROMISING SECURITIES CO LTD | 2,612,764 | -181,000 | 0.00 | -0.00 | 2011-04-07 | |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,601,076 | -191,800 | 0.04 | -0.00 | 2011-04-07 | |
| 191 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,248,005 | -194,500 | 0.03 | -0.00 | 2011-04-07 | |
| 192 | B01607 | RHB SECURITIES HONG KONG LTD | 29,933,217 | -199,000 | 0.04 | -0.00 | 2011-04-07 | |
| 193 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,489,488 | -215,651 | 0.02 | -0.00 | 2011-04-07 | |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,594,892 | -220,800 | 0.09 | -0.00 | 2011-04-07 | |
| 195 | B01425 | WELLFULL SECURITIES CO LTD | 5,499,516 | -234,000 | 0.01 | -0.00 | 2011-04-07 | |
| 196 | B01695 | DAH SING SECURITIES LTD | 43,561,921 | -235,300 | 0.05 | -0.00 | 2011-04-07 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 19,270,120 | -277,000 | 0.02 | -0.00 | 2011-04-07 | |
| 198 | B01376 | PUBLIC SECURITIES LTD | 65,048,200 | -280,000 | 0.08 | -0.00 | 2011-04-07 | |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,004,288 | -299,502 | 0.17 | -0.00 | 2011-04-07 | |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 548,057,979 | -304,210 | 0.66 | -0.00 | 2011-04-07 | |
| 201 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,540,778 | -307,334 | 0.13 | -0.00 | 2011-04-07 | |
| 202 | B01298 | GET NICE SECURITIES LTD | 21,061,446 | -308,100 | 0.03 | -0.00 | 2011-04-07 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,095,745 | -310,000 | 0.01 | -0.00 | 2011-04-07 | |
| 204 | B01227 | HOORAY SECURITIES LTD | 214,400 | -400,000 | 0.00 | -0.00 | 2011-04-07 | |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,331,722 | -415,614 | 0.34 | -0.00 | 2011-04-07 | |
| 206 | B01540 | UPBEST SECURITIES CO LTD | 2,495,882 | -450,000 | 0.00 | -0.00 | 2011-04-07 | |
| 207 | B01584 | CHIEF SECURITIES LTD | 22,417,418 | -460,153 | 0.03 | -0.00 | 2011-04-07 | |
| 208 | C00091 | BANK OF SINGAPORE LTD | 53,105,475 | -484,900 | 0.06 | -0.00 | 2011-04-07 | |
| 209 | B01324 | FUNDERSTONE SECURITIES LTD | 14,740,861 | -560,000 | 0.02 | -0.00 | 2011-04-07 | |
| 210 | B01610 | KGI ASIA LTD | 38,403,258 | -581,904 | 0.05 | -0.00 | 2011-04-07 | |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 132,728,228 | -673,552 | 0.16 | -0.00 | 2011-04-07 | |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 170,299,397 | -777,304 | 0.20 | -0.00 | 2011-04-07 | |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,746,962 | -815,306 | 0.27 | -0.00 | 2011-04-07 | |
| 214 | C00018 | HANG SENG BANK LTD | 1,230,813,067 | -878,051 | 1.47 | -0.00 | 2011-04-07 | |
| 215 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,506,000 | -900,000 | 0.00 | -0.00 | 2011-04-07 | |
| 216 | B01752 | HOI SANG SECURITIES LTD | 620,340 | -1,000,000 | 0.00 | -0.00 | 2011-04-07 | |
| 217 | B01839 | RABO BROKERAGE HK LTD | 137,697 | -1,000,000 | 0.00 | -0.00 | 2011-04-07 | |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,597,108 | -1,018,510 | 0.06 | -0.00 | 2011-04-07 | |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 153,483,379 | -1,034,105 | 0.18 | -0.00 | 2011-04-07 | |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 139,205,416 | -1,179,020 | 0.17 | -0.00 | 2011-04-07 | |
| 221 | B01183 | CHONG HING SECURITIES LTD | 117,432,017 | -1,528,001 | 0.14 | -0.00 | 2011-04-07 | |
| 222 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,224,100 | -1,590,000 | 0.00 | -0.00 | 2011-04-07 | |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 137,669,031 | -1,810,703 | 0.16 | -0.00 | 2011-04-07 | |
| 224 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,013,580 | -1,976,898 | 0.05 | -0.00 | 2011-04-07 | |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,888,453 | -1,982,500 | 0.15 | -0.00 | 2011-04-07 | |
| 226 | B01438 | KINGSTON SECURITIES LTD | 2,695,312 | -2,000,000 | 0.00 | -0.00 | 2011-04-07 | |
| 227 | B01530 | FULLJET SECURITIES LTD | 2,104,000 | -2,036,000 | 0.00 | -0.00 | 2011-04-07 | |
| 228 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,097,372 | -2,253,230 | 0.08 | -0.00 | 2011-04-07 | |
| 229 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,203,503 | -2,287,755 | 0.00 | -0.00 | 2011-04-07 | |
| 230 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,401,281 | -2,364,826 | 0.30 | -0.00 | 2011-04-07 | |
| 231 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,487,242 | -2,998,500 | 0.01 | -0.00 | 2011-04-07 | |
| 232 | B01284 | HANG SENG SECURITIES LTD | 643,514,238 | -3,161,199 | 0.77 | -0.00 | 2011-04-07 | |
| 233 | C00016 | DBS BANK LTD | 29,640,321 | -3,480,424 | 0.04 | -0.00 | 2011-04-07 | |
| 234 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 74,642,125 | -4,008,955 | 0.09 | -0.00 | 2011-04-07 | |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 16,089,626 | -7,589,611 | 0.02 | -0.01 | 2011-04-07 | |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,645,114 | -10,481,780 | 0.30 | -0.01 | 2011-04-07 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,317,939 | -10,852,799 | 0.27 | -0.01 | 2011-04-07 | |
| 238 | C00097 | ABN AMRO BANK N.V. | 118,905,722 | -11,351,254 | 0.14 | -0.01 | 2011-04-07 | |
| 239 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,188,800 | -15,010,000 | 0.18 | -0.02 | 2011-04-07 | |
| 240 | B01330 | NOMURA SECURITIES (HK) LTD | 38,912,393 | -15,612,000 | 0.05 | -0.02 | 2011-04-07 | |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,512,645,938 | -18,058,438 | 3.00 | -0.02 | 2011-04-07 | |
| 242 | C00010 | CITIBANK N.A. | 16,479,547,912 | -47,390,560 | 19.71 | -0.06 | 2011-04-07 | |
| 243 | C00093 | BNP PARIBAS | 531,852,245 | -100,730,846 | 0.64 | -0.12 | 2011-04-07 | |
| 243 | Total changed named holdings | 67,866,203,329 | -13,145,580 | 81.16 | -0.02 | |||
| 226 | Unchanged named holdings | 432,754,098 | 0 | 0.52 | 0.00 | |||
| 469 | Total named holdings | 68,298,957,427 | -13,145,580 | 81.68 | 0.00 | |||
| 2,059 | Unnamed Investor Participants | 10,320,426,581 | -50,084,104 | 12.34 | -0.06 | |||
| 2,528 | Total securities in CCASS | 78,619,384,008 | -63,229,684 | 94.02 | -0.08 | |||
| Securities not in CCASS | 5,002,892,387 | 63,229,684 | 5.98 | 0.08 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 398,127,596 |
| Turnover | 1,761,214,726 |
| Average price | 4.424 |
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