BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 30,928,389,827 | 41,055,584 | 36.99 | 0.05 | 2012-09-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,149,171,281 | 36,188,395 | 14.53 | 0.04 | 2012-09-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,818,058 | 12,881,618 | 0.09 | 0.02 | 2012-09-25 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 11,626,000 | 11,000,000 | 0.01 | 0.01 | 2012-09-25 | |
| 5 | C00093 | BNP PARIBAS | 277,447,010 | 9,682,500 | 0.33 | 0.01 | 2012-09-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,218,433 | 8,842,000 | 0.28 | 0.01 | 2012-09-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,688,728 | 7,093,543 | 0.17 | 0.01 | 2012-09-25 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,252,800 | 2,252,800 | 0.00 | 0.00 | 2012-09-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,257,264 | 1,890,000 | 0.09 | 0.00 | 2012-09-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,903,313 | 1,740,000 | 0.44 | 0.00 | 2012-09-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,360,934 | 1,571,104 | 0.27 | 0.00 | 2012-09-25 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 9,851,294 | 960,000 | 0.01 | 0.00 | 2012-09-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,982,972 | 824,000 | 0.05 | 0.00 | 2012-09-25 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,460,361 | 800,000 | 0.01 | 0.00 | 2012-09-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,884,472 | 622,000 | 0.18 | 0.00 | 2012-09-25 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,945,300 | 450,000 | 0.01 | 0.00 | 2012-09-25 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 8,687,708 | 400,000 | 0.01 | 0.00 | 2012-09-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,937,254 | 318,000 | 0.53 | 0.00 | 2012-09-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,392,650 | 232,000 | 0.02 | 0.00 | 2012-09-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,317,805 | 123,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,336,093 | 119,900 | 0.18 | 0.00 | 2012-09-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,014,651 | 109,558 | 0.00 | 0.00 | 2012-09-25 | |
| 23 | B01209 | MASON SECURITIES LTD | 66,416,578 | 85,000 | 0.08 | 0.00 | 2012-09-25 | |
| 24 | B01150 | MTF SECURITIES LTD | 3,313,103 | 85,000 | 0.00 | 0.00 | 2012-09-25 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,216,700 | 70,000 | 0.01 | 0.00 | 2012-09-25 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,920,508 | 70,000 | 0.01 | 0.00 | 2012-09-25 | |
| 27 | B01329 | BLOOMYEARS LTD | 1,473,104 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01802 | REDFORD SECURITIES LTD | 229,800 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,597,764 | 50,000 | 0.03 | 0.00 | 2012-09-25 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 3,148,058 | 40,000 | 0.00 | 0.00 | 2012-09-25 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,568,795 | 40,000 | 0.03 | 0.00 | 2012-09-25 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 548,001 | 34,000 | 0.00 | 0.00 | 2012-09-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 16,566,287 | 33,000 | 0.02 | 0.00 | 2012-09-25 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,866,368 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,266,004 | 20,682 | 0.01 | 0.00 | 2012-09-25 | |
| 36 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 203,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,166,436 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 38 | B01184 | QUAM SECURITIES LTD | 8,927,759 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 39 | B01342 | WAH THAI SECURITIES LTD | 1,191,906 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 4,942,502 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 217,000 | 17,000 | 0.00 | 0.00 | 2012-09-25 | |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,881,099 | 15,000 | 0.01 | 0.00 | 2012-09-25 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,926,830 | 15,000 | 0.01 | 0.00 | 2012-09-25 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,865,504 | 11,100 | 0.00 | 0.00 | 2012-09-25 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,697,504 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,360,700 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 47 | B01566 | K.K.M. SECURITIES LTD | 3,186,406 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,092,617 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 2,342,032 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 4,986,801 | 10,000 | 0.01 | 0.00 | 2012-09-25 | |
| 51 | B01416 | VC BROKERAGE LTD | 21,336,454 | 10,000 | 0.03 | 0.00 | 2012-09-25 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 3,272,502 | 9,000 | 0.00 | 0.00 | 2012-09-25 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,199,275 | 9,000 | 0.03 | 0.00 | 2012-09-25 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 41,160,165 | 8,000 | 0.05 | 0.00 | 2012-09-25 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,881,702 | 4,000 | 0.01 | 0.00 | 2012-09-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,263,543 | 3,900 | 0.03 | 0.00 | 2012-09-25 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,784,748 | 3,500 | 0.04 | 0.00 | 2012-09-25 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,204 | 2,000 | 0.00 | 0.00 | 2012-09-25 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,095,761 | 2,000 | 0.04 | 0.00 | 2012-09-25 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 71,100 | 1,100 | 0.00 | 0.00 | 2012-09-25 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,788,378 | 884 | 0.02 | 0.00 | 2012-09-25 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,944,766 | 100 | 0.01 | 0.00 | 2012-09-25 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 9,805,760 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,552,243 | -1,100 | 0.01 | -0.00 | 2012-09-25 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 2,855,650 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | B01152 | YU ON SECURITIES CO LTD | 3,907,404 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,511,606 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 1,955,400 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,306,655 | -4,000 | 0.03 | -0.00 | 2012-09-25 | |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,318,602 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,511,828 | -5,000 | 0.04 | -0.00 | 2012-09-25 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 11,577,908 | -5,000 | 0.01 | -0.00 | 2012-09-25 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 6,191,581 | -5,000 | 0.01 | -0.00 | 2012-09-25 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,101,321 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 1,837,700 | -6,000 | 0.00 | -0.00 | 2012-09-25 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 11,336,914 | -6,100 | 0.01 | -0.00 | 2012-09-25 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,217,752 | -7,000 | 0.01 | -0.00 | 2012-09-25 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,129,929 | -10,000 | 0.05 | -0.00 | 2012-09-25 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 2,463,305 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,742,121 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 29,614,065 | -10,000 | 0.04 | -0.00 | 2012-09-25 | |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 1,216,101 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 3,521,643 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,054,708 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 6,970,700 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 86 | B01173 | RIFA SECURITIES LTD | 3,206,320 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 87 | B01576 | SIU ON SECURITIES LTD | 1,519,205 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 6,529,500 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 89 | B01458 | YICKO SECURITIES LTD | 6,916,135 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 90 | C00018 | HANG SENG BANK LTD | 850,439,917 | -14,016 | 1.02 | -0.00 | 2012-09-25 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,457,959 | -15,000 | 0.10 | -0.00 | 2012-09-25 | |
| 92 | B01859 | CLC SECURITIES LTD | 362,800 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,278,715 | -15,000 | 0.01 | -0.00 | 2012-09-25 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 15,226,055 | -20,000 | 0.02 | -0.00 | 2012-09-25 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 2,301,416 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 96 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,100,905 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 1,745,305 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 98 | B01567 | PRIME SECURITIES LTD | 3,843,066 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 5,978,708 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,473,100 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,611,100 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,556,075 | -22,000 | 0.02 | -0.00 | 2012-09-25 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 18,766,459 | -24,000 | 0.02 | -0.00 | 2012-09-25 | |
| 104 | B01466 | DAOKOU SECURITIES LTD | 909,700 | -25,000 | 0.00 | -0.00 | 2012-09-25 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 1,145,000 | -25,000 | 0.00 | -0.00 | 2012-09-25 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,787,641 | -26,450 | 0.03 | -0.00 | 2012-09-25 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 19,220,757 | -30,000 | 0.02 | -0.00 | 2012-09-25 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 132,928,698 | -30,000 | 0.16 | -0.00 | 2012-09-25 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 10,075,724 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 35,605,600 | -34,000 | 0.04 | -0.00 | 2012-09-25 | |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,196,703 | -39,000 | 0.16 | -0.00 | 2012-09-25 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,556,247 | -40,000 | 0.01 | -0.00 | 2012-09-25 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 16,538,549 | -40,000 | 0.02 | -0.00 | 2012-09-25 | |
| 114 | B01642 | KMT SECURITIES LTD | 2,319,400 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 15,903,839 | -40,000 | 0.02 | -0.00 | 2012-09-25 | |
| 116 | B01680 | SUCCESS SECURITIES LTD | 1,535,532 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 216,883,363 | -44,000 | 0.26 | -0.00 | 2012-09-25 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,538,173 | -46,000 | 0.01 | -0.00 | 2012-09-25 | |
| 119 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,610,651 | -50,000 | 0.01 | -0.00 | 2012-09-25 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 8,118,868 | -50,000 | 0.01 | -0.00 | 2012-09-25 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,952,039 | -60,000 | 0.09 | -0.00 | 2012-09-25 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 6,582,179 | -65,000 | 0.01 | -0.00 | 2012-09-25 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,880,433 | -65,000 | 0.18 | -0.00 | 2012-09-25 | |
| 124 | B01853 | CMBC SECURITIES CO LTD | 2,915,760 | -66,900 | 0.00 | -0.00 | 2012-09-25 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 2,541,356 | -80,000 | 0.00 | -0.00 | 2012-09-25 | |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 1,123,400 | -88,000 | 0.00 | -0.00 | 2012-09-25 | |
| 127 | B01638 | KILMOREY SECURITIES LTD | 3,289,489 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 6,082,581 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 129 | B01610 | KGI ASIA LTD | 105,886,859 | -102,000 | 0.13 | -0.00 | 2012-09-25 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 8,077,215 | -130,000 | 0.01 | -0.00 | 2012-09-25 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 28,201,053 | -130,000 | 0.03 | -0.00 | 2012-09-25 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,450,613 | -130,000 | 0.04 | -0.00 | 2012-09-25 | |
| 133 | B01724 | RAMON INVESTMENT CO LTD | 1,107,790 | -140,000 | 0.00 | -0.00 | 2012-09-25 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 15,281,479 | -150,000 | 0.02 | -0.00 | 2012-09-25 | |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,416,414 | -151,000 | 0.52 | -0.00 | 2012-09-25 | |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 262,460,659 | -152,001 | 0.31 | -0.00 | 2012-09-25 | |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,427,724 | -158,000 | 0.03 | -0.00 | 2012-09-25 | |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,167,921,965 | -164,000 | 1.40 | -0.00 | 2012-09-25 | |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,277,000 | -181,000 | 0.07 | -0.00 | 2012-09-25 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,499,287 | -191,000 | 0.71 | -0.00 | 2012-09-25 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,720,195 | -200,000 | 0.05 | -0.00 | 2012-09-25 | |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,706,993 | -218,799 | 0.07 | -0.00 | 2012-09-25 | |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 9,727,427 | -220,000 | 0.01 | -0.00 | 2012-09-25 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 59,110,653 | -227,000 | 0.07 | -0.00 | 2012-09-25 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,791,632 | -291,390 | 0.07 | -0.00 | 2012-09-25 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 26,258,000 | -295,000 | 0.03 | -0.00 | 2012-09-25 | |
| 147 | B01695 | DAH SING SECURITIES LTD | 93,463,421 | -300,000 | 0.11 | -0.00 | 2012-09-25 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 4,081,207 | -300,000 | 0.00 | -0.00 | 2012-09-25 | |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 305,409,079 | -322,000 | 0.37 | -0.00 | 2012-09-25 | |
| 150 | B01297 | ONSHINE SECURITIES LTD | 9,111,300 | -350,000 | 0.01 | -0.00 | 2012-09-25 | |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 709,598,563 | -356,000 | 0.85 | -0.00 | 2012-09-25 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 289,929,789 | -368,000 | 0.35 | -0.00 | 2012-09-25 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 253,944,960 | -416,000 | 0.30 | -0.00 | 2012-09-25 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 54,516,482 | -447,700 | 0.07 | -0.00 | 2012-09-25 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 146,960,700 | -481,271 | 0.18 | -0.00 | 2012-09-25 | |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-09-25 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 6,148,304 | -503,000 | 0.01 | -0.00 | 2012-09-25 | |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 299,772,056 | -518,000 | 0.36 | -0.00 | 2012-09-25 | |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,712,090 | -539,401 | 0.35 | -0.00 | 2012-09-25 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 786,970 | -703,000 | 0.00 | -0.00 | 2012-09-25 | |
| 161 | C00010 | CITIBANK N.A. | 7,693,043,913 | -779,270 | 9.20 | -0.00 | 2012-09-25 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,699,465 | -886,200 | 0.10 | -0.00 | 2012-09-25 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,799,536 | -992,000 | 0.49 | -0.00 | 2012-09-25 | |
| 164 | C00091 | BANK OF SINGAPORE LTD | 131,969,974 | -1,001,053 | 0.16 | -0.00 | 2012-09-25 | |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,243,201 | -1,010,000 | 0.00 | -0.00 | 2012-09-25 | |
| 166 | C00074 | DEUTSCHE BANK AG | 628,007,906 | -1,024,247 | 0.75 | -0.00 | 2012-09-25 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,970,813 | -1,119,000 | 0.64 | -0.00 | 2012-09-25 | |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,705,120 | -1,135,000 | 0.56 | -0.00 | 2012-09-25 | |
| 169 | C00097 | ABN AMRO BANK N.V. | 117,631,471 | -1,369,768 | 0.14 | -0.00 | 2012-09-25 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 305,938,139 | -2,530,500 | 0.37 | -0.00 | 2012-09-25 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 1,362,696,246 | -2,597,682 | 1.63 | -0.00 | 2012-09-25 | |
| 172 | B01130 | BOCI SECURITIES LTD | 1,592,457,266 | -3,829,064 | 1.90 | -0.00 | 2012-09-25 | |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,526,466 | -5,955,000 | 0.02 | -0.01 | 2012-09-25 | |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,742,569,638 | -12,129,942 | 5.67 | -0.01 | 2012-09-25 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,786,782 | -39,734,000 | 0.46 | -0.05 | 2012-09-25 | |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 167,310,633 | -53,717,922 | 0.20 | -0.06 | 2012-09-25 | |
| 176 | Total changed named holdings | 71,976,259,738 | -765,508 | 86.07 | -0.00 | |||
| 337 | Unchanged named holdings | 1,859,713,125 | 0 | 2.22 | 0.00 | |||
| 513 | Total named holdings | 73,835,972,863 | -765,508 | 88.30 | 0.00 | |||
| 2,539 | Unnamed Investor Participants | 7,796,263,700 | 930,000 | 9.32 | 0.00 | |||
| 3,052 | Total securities in CCASS | 81,632,236,563 | 164,492 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,990,039,832 | -164,492 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 282,648,685 |
| Turnover | 837,144,490 |
| Average price | 2.962 |
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