BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 28,066,781,979 | 51,684,457 | 33.56 | 0.06 | 2011-09-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,228,517 | 26,308,446 | 0.32 | 0.03 | 2011-09-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,297,067,778 | 21,301,657 | 5.14 | 0.03 | 2011-09-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,402,690 | 11,932,200 | 0.11 | 0.01 | 2011-09-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,219,506 | 7,666,700 | 0.61 | 0.01 | 2011-09-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,809,778 | 7,253,900 | 0.43 | 0.01 | 2011-09-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,676,408 | 6,200,000 | 0.07 | 0.01 | 2011-09-12 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,649,524 | 5,606,000 | 0.61 | 0.01 | 2011-09-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,267,259,394 | 5,305,000 | 1.52 | 0.01 | 2011-09-12 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 54,784,327 | 4,889,340 | 0.07 | 0.01 | 2011-09-12 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 214,049,436 | 3,569,000 | 0.26 | 0.00 | 2011-09-12 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 842,829,089 | 3,548,870 | 1.01 | 0.00 | 2011-09-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,001,201 | 3,317,000 | 0.55 | 0.00 | 2011-09-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,209,587 | 3,058,542 | 0.01 | 0.00 | 2011-09-12 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 154,459,604 | 3,041,000 | 0.18 | 0.00 | 2011-09-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,551,867 | 2,954,000 | 0.46 | 0.00 | 2011-09-12 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 232,814,500 | 2,755,795 | 0.28 | 0.00 | 2011-09-12 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,796,988 | 2,384,000 | 0.68 | 0.00 | 2011-09-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,422,193,378 | 2,342,662 | 1.70 | 0.00 | 2011-09-12 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,096,258 | 2,048,996 | 0.26 | 0.00 | 2011-09-12 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 59,388,141 | 2,001,275 | 0.07 | 0.00 | 2011-09-12 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,756,542 | 2,000,000 | 0.15 | 0.00 | 2011-09-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,490,086 | 1,687,000 | 0.12 | 0.00 | 2011-09-12 | |
| 24 | C00016 | DBS BANK LTD | 164,285,706 | 1,410,000 | 0.20 | 0.00 | 2011-09-12 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 68,331,848 | 1,353,543 | 0.08 | 0.00 | 2011-09-12 | |
| 26 | B01839 | RABO BROKERAGE HK LTD | 21,324,414 | 1,315,000 | 0.03 | 0.00 | 2011-09-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 269,758,651 | 1,311,000 | 0.32 | 0.00 | 2011-09-12 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 169,269,894 | 1,253,487 | 0.20 | 0.00 | 2011-09-12 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,136,945 | 1,112,000 | 0.09 | 0.00 | 2011-09-12 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,510,296 | 1,087,000 | 0.01 | 0.00 | 2011-09-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 231,637,421 | 1,064,800 | 0.28 | 0.00 | 2011-09-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 232,836,618 | 800,000 | 0.28 | 0.00 | 2011-09-12 | |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 35,669,108 | 788,000 | 0.04 | 0.00 | 2011-09-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,348,366 | 721,000 | 0.46 | 0.00 | 2011-09-12 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,846,734 | 659,000 | 0.11 | 0.00 | 2011-09-12 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,544,831 | 643,000 | 0.35 | 0.00 | 2011-09-12 | |
| 37 | B01610 | KGI ASIA LTD | 68,379,142 | 612,000 | 0.08 | 0.00 | 2011-09-12 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,816,900 | 600,000 | 0.00 | 0.00 | 2011-09-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,047,314 | 559,000 | 0.04 | 0.00 | 2011-09-12 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,116,893 | 520,000 | 0.03 | 0.00 | 2011-09-12 | |
| 41 | B01776 | AIF SECURITIES LTD | 2,985,123 | 500,000 | 0.00 | 0.00 | 2011-09-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 83,560,637 | 498,000 | 0.10 | 0.00 | 2011-09-12 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,850,851 | 485,000 | 0.03 | 0.00 | 2011-09-12 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,571,212 | 466,000 | 0.04 | 0.00 | 2011-09-12 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 8,095,508 | 460,000 | 0.01 | 0.00 | 2011-09-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,589,572 | 346,100 | 0.06 | 0.00 | 2011-09-12 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 11,400,682 | 322,000 | 0.01 | 0.00 | 2011-09-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 55,125,216 | 313,000 | 0.07 | 0.00 | 2011-09-12 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,078,902 | 310,000 | 0.01 | 0.00 | 2011-09-12 | |
| 50 | B01678 | GLS SECURITIES LTD | 1,167,001 | 300,000 | 0.00 | 0.00 | 2011-09-12 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,560,568 | 292,000 | 0.06 | 0.00 | 2011-09-12 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,395,696,418 | 285,725 | 1.67 | 0.00 | 2011-09-12 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 6,790,202 | 276,000 | 0.01 | 0.00 | 2011-09-12 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,272,945 | 260,000 | 0.01 | 0.00 | 2011-09-12 | |
| 55 | B01209 | MASON SECURITIES LTD | 55,264,678 | 260,000 | 0.07 | 0.00 | 2011-09-12 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 18,136,729 | 255,000 | 0.02 | 0.00 | 2011-09-12 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,714,423 | 240,000 | 0.03 | 0.00 | 2011-09-12 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,215,029 | 233,000 | 0.11 | 0.00 | 2011-09-12 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,069,951 | 233,000 | 0.08 | 0.00 | 2011-09-12 | |
| 60 | C00097 | ABN AMRO BANK N.V. | 119,610,982 | 220,000 | 0.14 | 0.00 | 2011-09-12 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 7,876,539 | 210,000 | 0.01 | 0.00 | 2011-09-12 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 2,892,000 | 200,000 | 0.00 | 0.00 | 2011-09-12 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 5,641,583 | 173,000 | 0.01 | 0.00 | 2011-09-12 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 4,753,501 | 150,000 | 0.01 | 0.00 | 2011-09-12 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,992,176 | 149,000 | 0.02 | 0.00 | 2011-09-12 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,097,909 | 148,000 | 0.01 | 0.00 | 2011-09-12 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,934,429 | 139,000 | 0.04 | 0.00 | 2011-09-12 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 231,481,536 | 125,000 | 0.28 | 0.00 | 2011-09-12 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,415,829 | 120,000 | 0.03 | 0.00 | 2011-09-12 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 35,031,600 | 120,000 | 0.04 | 0.00 | 2011-09-12 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 4,366,704 | 120,000 | 0.01 | 0.00 | 2011-09-12 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,068,314 | 100,743 | 0.00 | 0.00 | 2011-09-12 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 28,672,115 | 96,100 | 0.03 | 0.00 | 2011-09-12 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 8,423,767 | 95,000 | 0.01 | 0.00 | 2011-09-12 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 42,277,817 | 89,000 | 0.05 | 0.00 | 2011-09-12 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,671,890 | 88,000 | 0.04 | 0.00 | 2011-09-12 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 16,165,786 | 84,000 | 0.02 | 0.00 | 2011-09-12 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,574,700 | 80,000 | 0.01 | 0.00 | 2011-09-12 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,862,356 | 60,000 | 0.01 | 0.00 | 2011-09-12 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,952,339 | 60,000 | 0.01 | 0.00 | 2011-09-12 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,025,647 | 60,000 | 0.01 | 0.00 | 2011-09-12 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 3,981,158 | 56,000 | 0.00 | 0.00 | 2011-09-12 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,597,105 | 55,000 | 0.01 | 0.00 | 2011-09-12 | |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 8,750,041 | 51,000 | 0.01 | 0.00 | 2011-09-12 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 7,743,469 | 44,000 | 0.01 | 0.00 | 2011-09-12 | |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 4,906,201 | 43,000 | 0.01 | 0.00 | 2011-09-12 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,687,853 | 42,000 | 0.01 | 0.00 | 2011-09-12 | |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,331,515 | 42,000 | 0.03 | 0.00 | 2011-09-12 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 14,771,563 | 41,000 | 0.02 | 0.00 | 2011-09-12 | |
| 90 | B01669 | FIRST SECURITIES (HK) LTD | 1,415,700 | 40,000 | 0.00 | 0.00 | 2011-09-12 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,307,800 | 40,000 | 0.01 | 0.00 | 2011-09-12 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 3,839,616 | 40,000 | 0.00 | 0.00 | 2011-09-12 | |
| 93 | B01740 | WIN SECURITIES LTD | 5,726,808 | 34,000 | 0.01 | 0.00 | 2011-09-12 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 2,360,902 | 31,000 | 0.00 | 0.00 | 2011-09-12 | |
| 95 | B01385 | FAIRWIN BROKING LTD | 2,029,305 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 4,007,800 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,075,400 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 497,200 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 99 | B01416 | VC BROKERAGE LTD | 21,435,168 | 30,000 | 0.03 | 0.00 | 2011-09-12 | |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 6,424,768 | 26,000 | 0.01 | 0.00 | 2011-09-12 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,614,536 | 25,000 | 0.01 | 0.00 | 2011-09-12 | |
| 102 | B01427 | TSE'S SECURITIES LTD | 23,436,460 | 25,000 | 0.03 | 0.00 | 2011-09-12 | |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,096,473 | 25,000 | 0.03 | 0.00 | 2011-09-12 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 9,130,761 | 24,041 | 0.01 | 0.00 | 2011-09-12 | |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 3,570,207 | 23,000 | 0.00 | 0.00 | 2011-09-12 | |
| 106 | B01428 | HIP HING SECURITIES LTD | 2,660,900 | 22,000 | 0.00 | 0.00 | 2011-09-12 | |
| 107 | B01624 | CHINA GUARD INVESTMENTS LTD | 309,500 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,065,121 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,309,901 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 110 | B01725 | GT CAPITAL LTD | 1,056,200 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 7,433,301 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 112 | B01527 | NITTAN SECURITIES ASIA LTD | 899,700 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 113 | B01520 | NORTH SEA SECURITIES LTD | 1,031,402 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,025,417 | 20,000 | 0.03 | 0.00 | 2011-09-12 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,302,359 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 116 | B01909 | SHENG YUAN SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,877,943 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 118 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,250,819 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,093,100 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 2,615,200 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 11,007,322 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,015,321 | 19,000 | 0.00 | 0.00 | 2011-09-12 | |
| 123 | B01705 | HENIK SECURITIES LTD | 3,489,210 | 18,000 | 0.00 | 0.00 | 2011-09-12 | |
| 124 | B01387 | LUEN HING SECURITIES LTD | 2,509,416 | 16,000 | 0.00 | 0.00 | 2011-09-12 | |
| 125 | B01569 | TANG PING KONG LTD | 1,758,005 | 16,000 | 0.00 | 0.00 | 2011-09-12 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,426,236 | 15,000 | 0.01 | 0.00 | 2011-09-12 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 5,867,753 | 15,000 | 0.01 | 0.00 | 2011-09-12 | |
| 128 | B01566 | K.K.M. SECURITIES LTD | 2,823,606 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 582,201 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 130 | B01462 | MANGO FINANCIAL LTD | 4,201,600 | 14,000 | 0.01 | 0.00 | 2011-09-12 | |
| 131 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 147,100 | 14,000 | 0.00 | 0.00 | 2011-09-12 | |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 3,076,841 | 12,000 | 0.00 | 0.00 | 2011-09-12 | |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 1,359,504 | 12,000 | 0.00 | 0.00 | 2011-09-12 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,607,630 | 12,000 | 0.01 | 0.00 | 2011-09-12 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,788,200 | 11,000 | 0.07 | 0.00 | 2011-09-12 | |
| 136 | B01483 | BULLISH SECURITIES LTD | 3,042,502 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,066,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 138 | C00012 | DAH SING BANK LTD | 7,975,010 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,509,700 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 140 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 141 | B01260 | LAMTEX SECURITIES LTD | 1,480,800 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 2,539,243 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 143 | B01308 | M&F ASSET MANAGEMENT LTD | 527,400 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,145,330 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 6,326,664 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 146 | B01184 | QUAM SECURITIES LTD | 7,984,409 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 147 | B01731 | SHUN HENG SECURITIES LTD | 1,633,608 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,987,800 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 149 | B01648 | STELLAR SECURITIES LTD | 552,732 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 150 | B01788 | SUNRISE SECURITIES LTD | 2,691,138 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,209,400 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 152 | B01684 | WANG ON SECURITIES LTD | 2,111,113 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 153 | B01267 | WINFULL SECURITIES LTD | 6,959,508 | 10,000 | 0.01 | 0.00 | 2011-09-12 | |
| 154 | B01410 | WINGS SECURITIES (HK) LTD | 862,009 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 155 | B01450 | DL BROKERAGE LTD | 6,332,155 | 9,000 | 0.01 | 0.00 | 2011-09-12 | |
| 156 | B01173 | RIFA SECURITIES LTD | 2,931,720 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 157 | B01350 | S. W. WOO & CO LTD | 629,000 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 4,168,335 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 159 | B01343 | CELETIO INVESTMENTS LTD | 5,261,401 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 160 | B01674 | HONGKONG BAY SECURITIES LTD | 835,800 | 3,000 | 0.00 | 0.00 | 2011-09-12 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 5,481,912 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 28,784,000 | 3,000 | 0.03 | 0.00 | 2011-09-12 | |
| 163 | B01425 | WELLFULL SECURITIES CO LTD | 9,041,224 | 3,000 | 0.01 | 0.00 | 2011-09-12 | |
| 164 | B01434 | BEEVEST SECURITIES LTD | 2,127,303 | 1,000 | 0.00 | 0.00 | 2011-09-12 | |
| 165 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,816,296 | 1,000 | 0.02 | 0.00 | 2011-09-12 | |
| 166 | B01922 | SUN SECURITIES LTD | 897,900 | 1,000 | 0.00 | 0.00 | 2011-09-12 | |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 10,546,903 | 1,000 | 0.01 | 0.00 | 2011-09-12 | |
| 168 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,827,808 | -3,000 | 0.00 | -0.00 | 2011-09-12 | |
| 169 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,711,745 | -4,000 | 0.03 | -0.00 | 2011-09-12 | |
| 170 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,278,917 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 171 | B01567 | PRIME SECURITIES LTD | 3,692,666 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 172 | B01662 | BOKHARY SECURITIES LTD | 3,577,202 | -6,000 | 0.00 | -0.00 | 2011-09-12 | |
| 173 | B01324 | FUNDERSTONE SECURITIES LTD | 15,257,793 | -6,000 | 0.02 | -0.00 | 2011-09-12 | |
| 174 | B01150 | MTF SECURITIES LTD | 3,529,003 | -6,000 | 0.00 | -0.00 | 2011-09-12 | |
| 175 | B01401 | MEGABASE SECURITIES LTD | 1,986,204 | -8,000 | 0.00 | -0.00 | 2011-09-12 | |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,031,800 | -8,000 | 0.01 | -0.00 | 2011-09-12 | |
| 177 | B01636 | BUSINESS SECURITIES LTD | 2,326,100 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 178 | B01298 | GET NICE SECURITIES LTD | 29,231,865 | -10,000 | 0.03 | -0.00 | 2011-09-12 | |
| 179 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 179,002 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,393,201 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 181 | B01724 | RAMON INVESTMENT CO LTD | 1,014,190 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 182 | B01708 | ROSA SECURITIES LTD | 1,805,200 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 183 | B01646 | TAI NING STOCK CO LTD | 1,583,200 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,800 | -11,000 | 0.00 | -0.00 | 2011-09-12 | |
| 185 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,034,305 | -11,000 | 0.00 | -0.00 | 2011-09-12 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 16,486,939 | -12,000 | 0.02 | -0.00 | 2011-09-12 | |
| 187 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 184,823 | -19,998 | 0.00 | -0.00 | 2011-09-12 | |
| 188 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,202,103 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 7,519,694 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 190 | B01550 | HUAYU SECURITIES LTD | 2,405,062 | -30,000 | 0.00 | -0.00 | 2011-09-12 | |
| 191 | B01831 | NERICO BROTHERS LTD | 1,656,823 | -35,000 | 0.00 | -0.00 | 2011-09-12 | |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 222,515,009 | -40,040 | 0.27 | -0.00 | 2011-09-12 | |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,853,054 | -45,000 | 0.01 | -0.00 | 2011-09-12 | |
| 194 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -50,000 | 0.00 | -0.00 | 2011-09-12 | |
| 195 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2011-09-12 | |
| 196 | B01123 | HING WONG SECURITIES LTD | 12,693,540 | -74,000 | 0.02 | -0.00 | 2011-09-12 | |
| 197 | B01528 | EAA SECURITIES LTD | 886,116 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 198 | B01868 | JIMEI SECURITIES LTD | 665,700 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 199 | B01213 | MONEYMORE SECURITIES LTD | 4,161,958 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 37,545,345 | -118,000 | 0.04 | -0.00 | 2011-09-12 | |
| 201 | B01138 | CLSA LTD | 36,990,402 | -190,000 | 0.04 | -0.00 | 2011-09-12 | |
| 202 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,338,622 | -244,590 | 0.01 | -0.00 | 2011-09-12 | |
| 203 | B01853 | CMBC SECURITIES CO LTD | 2,378,200 | -279,000 | 0.00 | -0.00 | 2011-09-12 | |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,665,649 | -348,000 | 0.03 | -0.00 | 2011-09-12 | |
| 205 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,602,465 | -397,010 | 0.10 | -0.00 | 2011-09-12 | |
| 206 | B01472 | SUN GROWTH SECURITIES LTD | 5,068,452 | -990,000 | 0.01 | -0.00 | 2011-09-12 | |
| 207 | C00074 | DEUTSCHE BANK AG | 423,561,319 | -1,023,410 | 0.51 | -0.00 | 2011-09-12 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,099,746 | -1,969,517 | 0.11 | -0.00 | 2011-09-12 | |
| 209 | B01326 | KING SUN SECURITIES LTD | 4,929,500 | -1,987,000 | 0.01 | -0.00 | 2011-09-12 | |
| 210 | B01798 | WINNING SECURITIES CO LTD | 33,150,000 | -2,000,000 | 0.04 | -0.00 | 2011-09-12 | |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,415,294 | -2,535,000 | 0.30 | -0.00 | 2011-09-12 | |
| 212 | C00010 | CITIBANK N.A. | 11,304,415,804 | -2,706,535 | 13.52 | -0.00 | 2011-09-12 | |
| 213 | B01375 | AVEREST CAPITAL LTD | 818,405 | -2,753,000 | 0.00 | -0.00 | 2011-09-12 | |
| 214 | C00026 | CHONG HING BANK LTD | 78,372,100 | -5,000,000 | 0.09 | -0.01 | 2011-09-12 | |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,459,353 | -5,576,000 | 0.17 | -0.01 | 2011-09-12 | |
| 216 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,485,319 | -9,014,000 | 0.22 | -0.01 | 2011-09-12 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,522,474,037 | -14,790,620 | 12.58 | -0.02 | 2011-09-12 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,083,116 | -15,927,642 | 1.42 | -0.02 | 2011-09-12 | |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,158,613 | -25,476,435 | 0.17 | -0.03 | 2011-09-12 | |
| 220 | C00093 | BNP PARIBAS | 228,557,057 | -30,717,820 | 0.27 | -0.04 | 2011-09-12 | |
| 220 | Total changed named holdings | 70,787,361,377 | 84,409,762 | 84.65 | 0.10 | |||
| 268 | Unchanged named holdings | 779,620,549 | 0 | 0.93 | 0.00 | |||
| 488 | Total named holdings | 71,566,981,926 | 84,409,762 | 85.58 | 0.00 | |||
| 2,304 | Unnamed Investor Participants | 9,069,001,689 | -34,720,700 | 10.85 | -0.04 | |||
| 2,792 | Total securities in CCASS | 80,635,983,615 | 49,689,062 | 96.43 | 0.06 | |||
| Securities not in CCASS | 2,986,292,780 | -49,689,062 | 3.57 | -0.06 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 332,689,240 |
| Turnover | 1,007,331,120 |
| Average price | 3.028 |
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