BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 29,723,356,908 | 27,693,032 | 35.54 | 0.03 | 2012-02-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,842,518 | 15,389,735 | 0.20 | 0.02 | 2012-02-21 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,259,165 | 12,164,628 | 0.32 | 0.01 | 2012-02-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,799,331 | 3,614,900 | 0.11 | 0.00 | 2012-02-21 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,602,933 | 3,589,992 | 0.45 | 0.00 | 2012-02-21 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,614,483 | 3,574,000 | 0.36 | 0.00 | 2012-02-21 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 145,359,192 | 3,520,000 | 0.17 | 0.00 | 2012-02-21 | |
| 8 | B01798 | WINNING SECURITIES CO LTD | 43,998,000 | 3,000,000 | 0.05 | 0.00 | 2012-02-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,670,385 | 2,973,000 | 0.16 | 0.00 | 2012-02-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,438,627,770 | 2,659,693 | 1.72 | 0.00 | 2012-02-21 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,699,476 | 2,011,000 | 0.03 | 0.00 | 2012-02-21 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 115,593,762 | 1,870,040 | 0.14 | 0.00 | 2012-02-21 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,416,568 | 1,651,000 | 0.06 | 0.00 | 2012-02-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 38,561,332 | 1,483,408 | 0.05 | 0.00 | 2012-02-21 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,131,868 | 1,416,399 | 0.10 | 0.00 | 2012-02-21 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,389,000 | 1,389,000 | 0.00 | 0.00 | 2012-02-21 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 177,615,583 | 1,330,970 | 0.21 | 0.00 | 2012-02-21 | |
| 18 | B01839 | RABO BROKERAGE HK LTD | 15,087,522 | 1,200,000 | 0.02 | 0.00 | 2012-02-21 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,141,948 | 1,111,900 | 0.03 | 0.00 | 2012-02-21 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 894,000 | 894,000 | 0.00 | 0.00 | 2012-02-21 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,052,822 | 791,000 | 0.04 | 0.00 | 2012-02-21 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,136,350 | 699,000 | 0.03 | 0.00 | 2012-02-21 | |
| 23 | B01893 | WINCO SECURITIES CO LTD | 7,766,000 | 636,000 | 0.01 | 0.00 | 2012-02-21 | |
| 24 | C00016 | DBS BANK LTD | 75,790,191 | 600,000 | 0.09 | 0.00 | 2012-02-21 | |
| 25 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,586,466 | 419,000 | 0.02 | 0.00 | 2012-02-21 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,141,578 | 384,000 | 0.36 | 0.00 | 2012-02-21 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 99,791,889 | 217,940 | 0.12 | 0.00 | 2012-02-21 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,958,702 | 215,000 | 0.01 | 0.00 | 2012-02-21 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 3,176,643 | 200,000 | 0.00 | 0.00 | 2012-02-21 | |
| 30 | B01576 | SIU ON SECURITIES LTD | 1,673,405 | 200,000 | 0.00 | 0.00 | 2012-02-21 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 34,762,000 | 195,000 | 0.04 | 0.00 | 2012-02-21 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 6,333,993 | 190,000 | 0.01 | 0.00 | 2012-02-21 | |
| 33 | B01610 | KGI ASIA LTD | 66,090,730 | 179,000 | 0.08 | 0.00 | 2012-02-21 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 238,967,156 | 168,002 | 0.29 | 0.00 | 2012-02-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,001,665 | 167,200 | 0.40 | 0.00 | 2012-02-21 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 6,019,508 | 166,968 | 0.01 | 0.00 | 2012-02-21 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 61,032,518 | 140,800 | 0.07 | 0.00 | 2012-02-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,205,487,430 | 136,009 | 1.44 | 0.00 | 2012-02-21 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 15,855,629 | 132,100 | 0.02 | 0.00 | 2012-02-21 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 27,706,065 | 110,000 | 0.03 | 0.00 | 2012-02-21 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 2,308,305 | 100,000 | 0.00 | 0.00 | 2012-02-21 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,237,454 | 91,000 | 0.01 | 0.00 | 2012-02-21 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 6,672,112 | 77,900 | 0.01 | 0.00 | 2012-02-21 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,413,195 | 67,000 | 0.03 | 0.00 | 2012-02-21 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,463,319 | 62,000 | 0.03 | 0.00 | 2012-02-21 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 14,620,361 | 58,400 | 0.02 | 0.00 | 2012-02-21 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,153,649 | 52,000 | 0.03 | 0.00 | 2012-02-21 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,583,869 | 50,200 | 0.02 | 0.00 | 2012-02-21 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 1,368,400 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 23,148,652 | 47,900 | 0.03 | 0.00 | 2012-02-21 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,769,500 | 40,000 | 0.01 | 0.00 | 2012-02-21 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 14,272,639 | 40,000 | 0.02 | 0.00 | 2012-02-21 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,883 | 37,000 | 0.00 | 0.00 | 2012-02-21 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 77,826,857 | 35,989 | 0.09 | 0.00 | 2012-02-21 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,010,747 | 30,000 | 0.01 | 0.00 | 2012-02-21 | |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 34,470 | 25,000 | 0.00 | 0.00 | 2012-02-21 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,501,230 | 20,000 | 0.04 | 0.00 | 2012-02-21 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,933,521 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 14,599,993 | 20,000 | 0.02 | 0.00 | 2012-02-21 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,077,205 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 10,805,149 | 20,000 | 0.01 | 0.00 | 2012-02-21 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,497,201 | 20,000 | 0.01 | 0.00 | 2012-02-21 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 41,249,428 | 20,000 | 0.05 | 0.00 | 2012-02-21 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 803,704 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,294,365 | 20,000 | 0.01 | 0.00 | 2012-02-21 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 8,827,224 | 20,000 | 0.01 | 0.00 | 2012-02-21 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 1,900,400 | 13,000 | 0.00 | 0.00 | 2012-02-21 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,824,523 | 10,000 | 0.04 | 0.00 | 2012-02-21 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,840,406 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 70 | B01466 | DAOKOU SECURITIES LTD | 1,071,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 6,157,179 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 72 | B01428 | HIP HING SECURITIES LTD | 3,095,600 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 6,857,741 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 74 | B01401 | MEGABASE SECURITIES LTD | 1,799,204 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,592,622 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 3,914,933 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 77 | B01922 | SUN SECURITIES LTD | 837,100 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 848,700 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 6,983,537 | 9,000 | 0.01 | 0.00 | 2012-02-21 | |
| 80 | B01326 | KING SUN SECURITIES LTD | 5,236,600 | 8,900 | 0.01 | 0.00 | 2012-02-21 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,216,410 | 8,000 | 0.01 | 0.00 | 2012-02-21 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,846,714 | 6,000 | 0.01 | 0.00 | 2012-02-21 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,044,617 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,524,844 | 4,000 | 0.01 | 0.00 | 2012-02-21 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,325,601 | 3,001 | 0.01 | 0.00 | 2012-02-21 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 1,859,500 | 2,000 | 0.00 | 0.00 | 2012-02-21 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,501,045 | 1,100 | 0.02 | 0.00 | 2012-02-21 | |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,743,433 | 1,100 | 0.01 | 0.00 | 2012-02-21 | |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 566,301 | 1,000 | 0.00 | 0.00 | 2012-02-21 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,684,495 | 757 | 0.00 | 0.00 | 2012-02-21 | |
| 91 | B01329 | BLOOMYEARS LTD | 1,353,104 | -1,000 | 0.00 | -0.00 | 2012-02-21 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,898,300 | -1,000 | 0.00 | -0.00 | 2012-02-21 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 4,507,683 | -1,000 | 0.01 | -0.00 | 2012-02-21 | |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 174,003 | -1,100 | 0.00 | -0.00 | 2012-02-21 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 3,411,604 | -1,104 | 0.00 | -0.00 | 2012-02-21 | |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,239,306 | -2,000 | 0.00 | -0.00 | 2012-02-21 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,459,979 | -2,009 | 0.01 | -0.00 | 2012-02-21 | |
| 98 | B01728 | AJ SECURITIES LTD | 348,972 | -2,200 | 0.00 | -0.00 | 2012-02-21 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 12,955,986 | -5,000 | 0.02 | -0.00 | 2012-02-21 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 3,665,600 | -5,000 | 0.00 | -0.00 | 2012-02-21 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 1,611,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 4,323,902 | -5,000 | 0.01 | -0.00 | 2012-02-21 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,715,156 | -7,000 | 0.01 | -0.00 | 2012-02-21 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,157,671 | -9,333 | 0.00 | -0.00 | 2012-02-21 | |
| 105 | B01277 | BRADBURY SECURITIES LTD | 1,279,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 2,452,506 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,117,200 | -10,000 | 0.07 | -0.00 | 2012-02-21 | |
| 108 | B01414 | EVERHOT SECURITIES LTD | 1,687,032 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 109 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 160,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 4,524,326 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 111 | B01469 | KAISER SECURITIES LTD | 870,500 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 6,350,200 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 113 | B01698 | LUEN SING SECURITIES LTD | 3,380,700 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 114 | B01462 | MANGO FINANCIAL LTD | 3,823,200 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 115 | B01708 | ROSA SECURITIES LTD | 2,141,200 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 116 | B01709 | RPS INVESTMENT LTD | 866,803 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 117 | B01290 | SPS SECURITIES LTD | 6,466,416 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 10,225,603 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 119 | B01684 | WANG ON SECURITIES LTD | 2,213,913 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 120 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 184,300 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 121 | B01609 | WILBY SECURITIES LTD | 736,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 10,557,522 | -10,000 | 0.01 | -0.00 | 2012-02-21 | |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 3,046,700 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 1,843,376 | -11,726 | 0.00 | -0.00 | 2012-02-21 | |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 388,508 | -13,000 | 0.00 | -0.00 | 2012-02-21 | |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,518,936 | -14,000 | 0.01 | -0.00 | 2012-02-21 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 36,172,600 | -15,000 | 0.04 | -0.00 | 2012-02-21 | |
| 128 | C00018 | HANG SENG BANK LTD | 791,685,627 | -15,896 | 0.95 | -0.00 | 2012-02-21 | |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,584,352 | -16,000 | 0.04 | -0.00 | 2012-02-21 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 10,345,197 | -17,000 | 0.01 | -0.00 | 2012-02-21 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 8,265,414 | -17,799 | 0.01 | -0.00 | 2012-02-21 | |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 1,901,400 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,875,443 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 4,548,704 | -20,000 | 0.01 | -0.00 | 2012-02-21 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,499,060 | -21,444 | 0.25 | -0.00 | 2012-02-21 | |
| 136 | B01184 | QUAM SECURITIES LTD | 8,151,709 | -21,900 | 0.01 | -0.00 | 2012-02-21 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,246,889 | -22,000 | 0.10 | -0.00 | 2012-02-21 | |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,034,449 | -22,000 | 0.02 | -0.00 | 2012-02-21 | |
| 139 | B01427 | TSE'S SECURITIES LTD | 24,578,662 | -24,000 | 0.03 | -0.00 | 2012-02-21 | |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 2,565,843 | -26,000 | 0.00 | -0.00 | 2012-02-21 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 6,094,496 | -27,000 | 0.01 | -0.00 | 2012-02-21 | |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 4,826,901 | -30,000 | 0.01 | -0.00 | 2012-02-21 | |
| 143 | B01450 | DL BROKERAGE LTD | 5,547,455 | -30,000 | 0.01 | -0.00 | 2012-02-21 | |
| 144 | B01569 | TANG PING KONG LTD | 1,593,005 | -30,000 | 0.00 | -0.00 | 2012-02-21 | |
| 145 | B01814 | WELL LINK SECURITIES LTD | 653,702 | -37,000 | 0.00 | -0.00 | 2012-02-21 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 258,550,182 | -37,325 | 0.31 | -0.00 | 2012-02-21 | |
| 147 | B01209 | MASON SECURITIES LTD | 57,962,578 | -40,000 | 0.07 | -0.00 | 2012-02-21 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,424,751 | -40,000 | 0.01 | -0.00 | 2012-02-21 | |
| 149 | B01280 | WING FAT SECURITIES LTD | 7,030,168 | -40,000 | 0.01 | -0.00 | 2012-02-21 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 218,327,498 | -42,600 | 0.26 | -0.00 | 2012-02-21 | |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 5,333,240 | -48,000 | 0.01 | -0.00 | 2012-02-21 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,989,578 | -50,000 | 0.24 | -0.00 | 2012-02-21 | |
| 153 | B01550 | HUAYU SECURITIES LTD | 2,056,902 | -50,000 | 0.00 | -0.00 | 2012-02-21 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 5,264,000 | -80,000 | 0.01 | -0.00 | 2012-02-21 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 216,009,168 | -83,204 | 0.26 | -0.00 | 2012-02-21 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,584,100 | -90,000 | 0.00 | -0.00 | 2012-02-21 | |
| 157 | B01346 | CHINA PACIFIC SECURITIES LTD | 908,968 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 282,341,616 | -101,900 | 0.34 | -0.00 | 2012-02-21 | |
| 159 | B01606 | EWARTON SECURITIES LTD | 2,188,250 | -103,000 | 0.00 | -0.00 | 2012-02-21 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,447,472 | -107,000 | 0.05 | -0.00 | 2012-02-21 | |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 4,428,301 | -110,000 | 0.01 | -0.00 | 2012-02-21 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,084,750 | -119,300 | 0.07 | -0.00 | 2012-02-21 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,634,276 | -180,867 | 0.59 | -0.00 | 2012-02-21 | |
| 164 | B01292 | ALPHA SECURITIES CO LTD | 2,877,000 | -200,000 | 0.00 | -0.00 | 2012-02-21 | |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,456,511 | -205,000 | 0.00 | -0.00 | 2012-02-21 | |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 28,182,002 | -247,000 | 0.03 | -0.00 | 2012-02-21 | |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,608,400 | -300,000 | 0.01 | -0.00 | 2012-02-21 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,838,607 | -308,768 | 0.11 | -0.00 | 2012-02-21 | |
| 169 | B01584 | CHIEF SECURITIES LTD | 48,182,279 | -309,092 | 0.06 | -0.00 | 2012-02-21 | |
| 170 | B01438 | KINGSTON SECURITIES LTD | 3,753,415 | -356,000 | 0.00 | -0.00 | 2012-02-21 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,983,581 | -386,000 | 0.73 | -0.00 | 2012-02-21 | |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,905,914 | -416,000 | 0.55 | -0.00 | 2012-02-21 | |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,123,435 | -463,000 | 0.18 | -0.00 | 2012-02-21 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,622,138 | -481,900 | 0.16 | -0.00 | 2012-02-21 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,414,492 | -540,900 | 0.59 | -0.00 | 2012-02-21 | |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,564,042 | -632,000 | 0.13 | -0.00 | 2012-02-21 | |
| 177 | C00091 | BANK OF SINGAPORE LTD | 127,462,337 | -886,000 | 0.15 | -0.00 | 2012-02-21 | |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 285,637,211 | -920,000 | 0.34 | -0.00 | 2012-02-21 | |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 3,222,756 | -990,000 | 0.00 | -0.00 | 2012-02-21 | |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,155,944,420 | -1,075,297 | 13.34 | -0.00 | 2012-02-21 | |
| 181 | C00003 | THE BANK OF EAST ASIA LTD | 266,652,785 | -1,385,901 | 0.32 | -0.00 | 2012-02-21 | |
| 182 | B01383 | RICH PLEASURE SECURITIES LTD | 1,557,600 | -1,400,000 | 0.00 | -0.00 | 2012-02-21 | |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,080,866 | -1,458,000 | 0.60 | -0.00 | 2012-02-21 | |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 9,232,882 | -1,638,000 | 0.01 | -0.00 | 2012-02-21 | |
| 185 | C00074 | DEUTSCHE BANK AG | 498,088,523 | -1,657,200 | 0.60 | -0.00 | 2012-02-21 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,108,908,227 | -2,056,017 | 4.91 | -0.00 | 2012-02-21 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,375,617 | -2,501,000 | 0.08 | -0.00 | 2012-02-21 | |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,683,112 | -2,502,000 | 0.04 | -0.00 | 2012-02-21 | |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 957,895,055 | -2,773,440 | 1.15 | -0.00 | 2012-02-21 | |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,811,826 | -3,153,695 | 0.12 | -0.00 | 2012-02-21 | |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,480,212 | -5,000,000 | 0.03 | -0.01 | 2012-02-21 | |
| 192 | C00093 | BNP PARIBAS | 187,156,537 | -16,127,000 | 0.22 | -0.02 | 2012-02-21 | |
| 193 | C00010 | CITIBANK N.A. | 11,326,173,688 | -16,657,256 | 13.54 | -0.02 | 2012-02-21 | |
| 193 | Total changed named holdings | 71,396,589,804 | 30,561,790 | 85.38 | 0.04 | |||
| 312 | Unchanged named holdings | 1,587,610,492 | 0 | 1.90 | 0.00 | |||
| 505 | Total named holdings | 72,984,200,296 | 30,561,790 | 87.28 | 0.00 | |||
| 2,395 | Unnamed Investor Participants | 8,392,947,172 | -30,536,100 | 10.04 | -0.04 | |||
| 2,900 | Total securities in CCASS | 81,377,147,468 | 25,690 | 97.32 | 0.00 | |||
| Securities not in CCASS | 2,245,128,927 | -25,690 | 2.68 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 278,016,043 |
| Turnover | 926,753,185 |
| Average price | 3.333 |
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