BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 270,137,890 | 28,196,598 | 0.32 | 0.03 | 2012-10-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,071,133 | 17,034,000 | 0.26 | 0.02 | 2012-10-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,974,142 | 16,560,540 | 0.47 | 0.02 | 2012-10-31 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 168,330,141 | 15,417,680 | 0.20 | 0.02 | 2012-10-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,208,635 | 12,006,088 | 0.47 | 0.01 | 2012-10-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,008,116 | 10,400,116 | 0.01 | 0.01 | 2012-10-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,453,320 | 8,560,668 | 0.08 | 0.01 | 2012-10-31 | |
| 8 | C00093 | BNP PARIBAS | 389,319,538 | 8,351,378 | 0.47 | 0.01 | 2012-10-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,554,022,174 | 8,091,092 | 1.86 | 0.01 | 2012-10-31 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,146,375 | 8,002,004 | 0.08 | 0.01 | 2012-10-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,367,437 | 5,178,405 | 0.16 | 0.01 | 2012-10-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,230,328 | 4,785,000 | 0.50 | 0.01 | 2012-10-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,925,433 | 3,390,000 | 0.20 | 0.00 | 2012-10-31 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,742,411 | 3,230,000 | 0.04 | 0.00 | 2012-10-31 | |
| 15 | B01138 | CLSA LTD | 10,282,402 | 1,706,000 | 0.01 | 0.00 | 2012-10-31 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 28,053,964 | 1,213,000 | 0.03 | 0.00 | 2012-10-31 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,309,117 | 1,158,000 | 0.29 | 0.00 | 2012-10-31 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 577,880,842 | 991,000 | 0.69 | 0.00 | 2012-10-31 | |
| 19 | B01708 | ROSA SECURITIES LTD | 14,601,200 | 990,000 | 0.02 | 0.00 | 2012-10-31 | |
| 20 | C00091 | BANK OF SINGAPORE LTD | 132,139,745 | 865,000 | 0.16 | 0.00 | 2012-10-31 | |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,212,066 | 825,000 | 0.05 | 0.00 | 2012-10-31 | |
| 22 | C00016 | DBS BANK LTD | 50,408,543 | 800,000 | 0.06 | 0.00 | 2012-10-31 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,076,542 | 300,000 | 0.00 | 0.00 | 2012-10-31 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,136,489,037 | 218,320 | 1.36 | 0.00 | 2012-10-31 | |
| 25 | B01630 | ANLI SECURITIES LTD | 574,500 | 200,000 | 0.00 | 0.00 | 2012-10-31 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 3,088,058 | 200,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01729 | GRIT SECURITIES LTD | 1,168,500 | 200,000 | 0.00 | 0.00 | 2012-10-31 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,115,608 | 200,000 | 0.00 | 0.00 | 2012-10-31 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,240,467 | 104,900 | 0.02 | 0.00 | 2012-10-31 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,241,624 | 93,000 | 0.03 | 0.00 | 2012-10-31 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 7,156,120 | 92,000 | 0.01 | 0.00 | 2012-10-31 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 5,035,801 | 90,000 | 0.01 | 0.00 | 2012-10-31 | |
| 33 | B01440 | HOU TAK SECURITIES LTD | 1,701,340 | 70,000 | 0.00 | 0.00 | 2012-10-31 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 11,408,908 | 63,000 | 0.01 | 0.00 | 2012-10-31 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 276,283,337 | 51,622 | 0.33 | 0.00 | 2012-10-31 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 9,217,202 | 50,000 | 0.01 | 0.00 | 2012-10-31 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 20,038,559 | 35,000 | 0.02 | 0.00 | 2012-10-31 | |
| 38 | B01831 | NERICO BROTHERS LTD | 1,363,221 | 30,000 | 0.00 | 0.00 | 2012-10-31 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 40,182,065 | 30,000 | 0.05 | 0.00 | 2012-10-31 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,304,752 | 23,000 | 0.01 | 0.00 | 2012-10-31 | |
| 41 | B01209 | MASON SECURITIES LTD | 62,161,667 | 20,900 | 0.07 | 0.00 | 2012-10-31 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 7,634,014 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,862,121 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 6,603,800 | 20,000 | 0.01 | 0.00 | 2012-10-31 | |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,626,188 | 20,000 | 0.00 | 0.00 | 2012-10-31 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,808,568 | 18,000 | 0.00 | 0.00 | 2012-10-31 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 3,295,489 | 15,000 | 0.00 | 0.00 | 2012-10-31 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,503,547 | 12,000 | 0.01 | 0.00 | 2012-10-31 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,228,401 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,929 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,849,436 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 52 | B01642 | KMT SECURITIES LTD | 2,263,300 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,228,715 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 9,783,394 | 10,000 | 0.01 | 0.00 | 2012-10-31 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 2,458,913 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 299,920 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 1,553,102 | 9,000 | 0.00 | 0.00 | 2012-10-31 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,366,100 | 9,000 | 0.00 | 0.00 | 2012-10-31 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,282,186 | 7,200 | 0.17 | 0.00 | 2012-10-31 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,005,795 | 3,484 | 0.06 | 0.00 | 2012-10-31 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 2,961,402 | 3,000 | 0.00 | 0.00 | 2012-10-31 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 2,485,356 | 2,000 | 0.00 | 0.00 | 2012-10-31 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,669,700 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 2,043,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,777,204 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 3,477,115 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 67 | B01326 | KING SUN SECURITIES LTD | 5,227,800 | -2,003 | 0.01 | -0.00 | 2012-10-31 | |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 2,418,304 | -2,102 | 0.00 | -0.00 | 2012-10-31 | |
| 69 | B01329 | BLOOMYEARS LTD | 1,400,104 | -3,000 | 0.00 | -0.00 | 2012-10-31 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 19,994,235 | -4,000 | 0.02 | -0.00 | 2012-10-31 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,498,850 | -4,800 | 0.02 | -0.00 | 2012-10-31 | |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,657,100 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 14,616,479 | -5,000 | 0.02 | -0.00 | 2012-10-31 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,269,103 | -5,000 | 0.01 | -0.00 | 2012-10-31 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,790,213 | -5,000 | 0.04 | -0.00 | 2012-10-31 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 5,565,897 | -5,000 | 0.01 | -0.00 | 2012-10-31 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 2,219,032 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,735,451 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,092,321 | -7,000 | 0.00 | -0.00 | 2012-10-31 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 1,218,101 | -9,000 | 0.00 | -0.00 | 2012-10-31 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 8,774,642 | -9,200 | 0.01 | -0.00 | 2012-10-31 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,161,486 | -9,704 | 0.00 | -0.00 | 2012-10-31 | |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 2,200,723 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 2,819,305 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 85 | B01522 | CHUANGS & CO LTD | 844,800 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 2,516,404 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 2,693,650 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 88 | B01141 | FE SECURITIES LTD | 2,850,545 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,491,168 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 90 | B01751 | IMAGI BROKERAGE LTD | 1,097,600 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 91 | B01463 | KGI WEALTH MANAGEMENT LTD | 19,913,375 | -10,000 | 0.02 | -0.00 | 2012-10-31 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,911,640 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 4,550,720 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 1,950,900 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,308,602 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 96 | B01173 | RIFA SECURITIES LTD | 3,100,220 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,175,043 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,351,543 | -10,000 | 0.03 | -0.00 | 2012-10-31 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 1,221,906 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 100 | B01814 | WELL LINK SECURITIES LTD | 451,702 | -10,000 | 0.00 | -0.00 | 2012-10-31 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 4,025,700 | -12,000 | 0.00 | -0.00 | 2012-10-31 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 213,417,751 | -14,000 | 0.26 | -0.00 | 2012-10-31 | |
| 103 | B01749 | TANG KEE SECURITIES LTD | 2,401,100 | -14,000 | 0.00 | -0.00 | 2012-10-31 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 8,307,708 | -16,000 | 0.01 | -0.00 | 2012-10-31 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,478,961 | -17,000 | 0.01 | -0.00 | 2012-10-31 | |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 9,957,924 | -18,800 | 0.01 | -0.00 | 2012-10-31 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,684,241 | -19,800 | 0.01 | -0.00 | 2012-10-31 | |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 5,424,801 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 4,539,100 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 6,688,179 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,592,002 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 112 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,100 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,917,400 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 114 | B01184 | QUAM SECURITIES LTD | 8,985,651 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 115 | B01238 | TAI YIP STOCK CO LTD | 17,115,112 | -20,000 | 0.02 | -0.00 | 2012-10-31 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 5,973,134 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 1,513,492 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 1,878,982 | -20,323 | 0.00 | -0.00 | 2012-10-31 | |
| 119 | B01427 | TSE'S SECURITIES LTD | 23,267,862 | -24,000 | 0.03 | -0.00 | 2012-10-31 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 5,582,581 | -25,000 | 0.01 | -0.00 | 2012-10-31 | |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,463,000 | -27,000 | 0.07 | -0.00 | 2012-10-31 | |
| 122 | B01483 | BULLISH SECURITIES LTD | 3,178,102 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,429,275 | -30,000 | 0.02 | -0.00 | 2012-10-31 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 15,242,539 | -30,000 | 0.02 | -0.00 | 2012-10-31 | |
| 125 | C00057 | UNITED OVERSEAS BANK LTD | 40,855,359 | -30,000 | 0.05 | -0.00 | 2012-10-31 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 7,801,868 | -30,000 | 0.01 | -0.00 | 2012-10-31 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,578,900 | -30,000 | 0.00 | -0.00 | 2012-10-31 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 12,429,922 | -37,000 | 0.01 | -0.00 | 2012-10-31 | |
| 129 | B01477 | FT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 15,033,055 | -40,000 | 0.02 | -0.00 | 2012-10-31 | |
| 131 | B01428 | HIP HING SECURITIES LTD | 3,493,400 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 132 | B01632 | WAI FAT SECURITIES LTD | 989,001 | -40,000 | 0.00 | -0.00 | 2012-10-31 | |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,227,268 | -44,000 | 0.06 | -0.00 | 2012-10-31 | |
| 134 | B01671 | AEVITAS SECURITIES LTD | 497,300 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 136 | B01266 | PRIME CDEX SECURITIES LTD | 1,642,606 | -50,000 | 0.00 | -0.00 | 2012-10-31 | |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,903,400 | -60,000 | 0.00 | -0.00 | 2012-10-31 | |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,710,695 | -64,000 | 0.05 | -0.00 | 2012-10-31 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 3,057,802 | -66,200 | 0.00 | -0.00 | 2012-10-31 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 6,115,304 | -68,000 | 0.01 | -0.00 | 2012-10-31 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 16,225,349 | -80,000 | 0.02 | -0.00 | 2012-10-31 | |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,682,300 | -90,000 | 0.01 | -0.00 | 2012-10-31 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,117,827 | -92,000 | 0.10 | -0.00 | 2012-10-31 | |
| 144 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2012-10-31 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,641,476 | -98,000 | 0.10 | -0.00 | 2012-10-31 | |
| 146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,630,636 | -100,000 | 0.01 | -0.00 | 2012-10-31 | |
| 147 | B01450 | DL BROKERAGE LTD | 6,898,861 | -100,000 | 0.01 | -0.00 | 2012-10-31 | |
| 148 | B01698 | LUEN SING SECURITIES LTD | 3,644,200 | -100,000 | 0.00 | -0.00 | 2012-10-31 | |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,614,353 | -112,000 | 0.04 | -0.00 | 2012-10-31 | |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,735,139 | -112,300 | 0.08 | -0.00 | 2012-10-31 | |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,261,700 | -130,000 | 0.01 | -0.00 | 2012-10-31 | |
| 152 | B01610 | KGI ASIA LTD | 103,580,471 | -145,790 | 0.12 | -0.00 | 2012-10-31 | |
| 153 | B01470 | HUNG SING SECURITIES LTD | 5,637,826 | -146,000 | 0.01 | -0.00 | 2012-10-31 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 9,060,835 | -166,000 | 0.01 | -0.00 | 2012-10-31 | |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,919,493 | -171,901 | 0.01 | -0.00 | 2012-10-31 | |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -181,000 | 0.00 | -0.00 | 2012-10-31 | |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,676,391 | -201,100 | 0.03 | -0.00 | 2012-10-31 | |
| 158 | B01407 | WIN WONG SECURITIES LTD | 4,577,483 | -202,200 | 0.01 | -0.00 | 2012-10-31 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,716,840 | -220,000 | 0.04 | -0.00 | 2012-10-31 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 257,712,388 | -241,001 | 0.31 | -0.00 | 2012-10-31 | |
| 161 | B01584 | CHIEF SECURITIES LTD | 54,924,431 | -249,100 | 0.07 | -0.00 | 2012-10-31 | |
| 162 | B01740 | WIN SECURITIES LTD | 12,348,606 | -264,000 | 0.01 | -0.00 | 2012-10-31 | |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,155,618 | -265,000 | 0.05 | -0.00 | 2012-10-31 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 90,317,072 | -278,101 | 0.11 | -0.00 | 2012-10-31 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,521,359 | -281,000 | 0.07 | -0.00 | 2012-10-31 | |
| 166 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,021,100 | -290,000 | 0.00 | -0.00 | 2012-10-31 | |
| 167 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 863,509 | -300,000 | 0.00 | -0.00 | 2012-10-31 | |
| 168 | C00074 | DEUTSCHE BANK AG | 643,984,271 | -407,492 | 0.77 | -0.00 | 2012-10-31 | |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,543,644 | -414,594 | 0.32 | -0.00 | 2012-10-31 | |
| 170 | C00097 | ABN AMRO BANK N.V. | 115,399,750 | -484,620 | 0.14 | -0.00 | 2012-10-31 | |
| 171 | B01558 | GOLD FUND SECURITIES CO LTD | 880,100 | -500,000 | 0.00 | -0.00 | 2012-10-31 | |
| 172 | B01351 | WING FUNG SECURITIES LTD | 1,649,100 | -580,000 | 0.00 | -0.00 | 2012-10-31 | |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 26,743,451 | -594,000 | 0.03 | -0.00 | 2012-10-31 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,561,638 | -676,200 | 0.21 | -0.00 | 2012-10-31 | |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,063,462 | -688,000 | 0.15 | -0.00 | 2012-10-31 | |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 299,748,578 | -739,000 | 0.36 | -0.00 | 2012-10-31 | |
| 177 | C00018 | HANG SENG BANK LTD | 851,156,803 | -797,000 | 1.02 | -0.00 | 2012-10-31 | |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 296,027,510 | -798,400 | 0.35 | -0.00 | 2012-10-31 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,435,695 | -838,000 | 0.56 | -0.00 | 2012-10-31 | |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,718,357 | -861,892 | 0.62 | -0.00 | 2012-10-31 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 439,891,158 | -951,896 | 0.53 | -0.00 | 2012-10-31 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 248,340,499 | -955,100 | 0.30 | -0.00 | 2012-10-31 | |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,701,572 | -960,200 | 0.19 | -0.00 | 2012-10-31 | |
| 184 | B01356 | DELTA ASIA SECURITIES LTD | 19,363,880 | -1,040,000 | 0.02 | -0.00 | 2012-10-31 | |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 56,552,575 | -1,682,630 | 0.07 | -0.00 | 2012-10-31 | |
| 186 | B01416 | VC BROKERAGE LTD | 15,953,951 | -1,850,000 | 0.02 | -0.00 | 2012-10-31 | |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,050,855 | -1,942,000 | 0.82 | -0.00 | 2012-10-31 | |
| 188 | C00003 | THE BANK OF EAST ASIA LTD | 283,811,633 | -2,098,752 | 0.34 | -0.00 | 2012-10-31 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 1,316,041,828 | -3,108,097 | 1.57 | -0.00 | 2012-10-31 | |
| 190 | C00102 | MACQUARIE BANK LTD | 19,868,239 | -3,248,500 | 0.02 | -0.00 | 2012-10-31 | |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 423,100,414 | -10,203,000 | 0.51 | -0.01 | 2012-10-31 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,047,863 | -11,006,900 | 0.07 | -0.01 | 2012-10-31 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,673,522,508 | -15,293,391 | 5.59 | -0.02 | 2012-10-31 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,905,506,250 | -19,634,956 | 38.15 | -0.02 | 2012-10-31 | |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,156,422,014 | -27,682,028 | 14.54 | -0.03 | 2012-10-31 | |
| 196 | C00010 | CITIBANK N.A. | 6,629,265,611 | -43,017,996 | 7.93 | -0.05 | 2012-10-31 | |
| 196 | Total changed named holdings | 72,001,886,468 | 786,926 | 86.10 | 0.00 | |||
| 312 | Unchanged named holdings | 1,835,353,868 | 0 | 2.19 | 0.00 | |||
| 508 | Total named holdings | 73,837,240,336 | 786,926 | 88.30 | 0.00 | |||
| 2,524 | Unnamed Investor Participants | 7,794,347,676 | -235,000 | 9.32 | -0.00 | |||
| 3,032 | Total securities in CCASS | 81,631,588,012 | 551,926 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,990,688,383 | -551,926 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 274,038,730 |
| Turnover | 867,590,286 |
| Average price | 3.166 |
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