BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,786,176,697 | 147,637,116 | 12.90 | 0.18 | 2011-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,545,741,675 | 25,076,363 | 3.04 | 0.03 | 2011-05-06 | |
| 3 | C00010 | CITIBANK N.A. | 16,540,707,556 | 20,412,175 | 19.78 | 0.02 | 2011-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,030,265,934 | 19,181,137 | 1.23 | 0.02 | 2011-05-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,464,630 | 15,523,171 | 0.30 | 0.02 | 2011-05-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 16,261,633 | 14,356,809 | 0.02 | 0.02 | 2011-05-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,632,800 | 8,014,000 | 0.22 | 0.01 | 2011-05-06 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,840,503 | 7,315,000 | 0.04 | 0.01 | 2011-05-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,233,089 | 7,109,000 | 0.04 | 0.01 | 2011-05-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 645,761,121 | 5,968,891 | 0.77 | 0.01 | 2011-05-06 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 79,666,086 | 5,781,832 | 0.10 | 0.01 | 2011-05-06 | |
| 12 | B01138 | CLSA LTD | 25,548,802 | 5,000,000 | 0.03 | 0.01 | 2011-05-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,543,852 | 4,442,208 | 0.45 | 0.01 | 2011-05-06 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 15,072,646 | 4,106,000 | 0.02 | 0.00 | 2011-05-06 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 259,367,514 | 4,060,000 | 0.31 | 0.00 | 2011-05-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,825,735 | 3,883,900 | 0.15 | 0.00 | 2011-05-06 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 502,565,910 | 3,816,403 | 0.60 | 0.00 | 2011-05-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,303,875 | 3,650,200 | 0.28 | 0.00 | 2011-05-06 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,226,938 | 3,545,000 | 0.16 | 0.00 | 2011-05-06 | |
| 20 | C00016 | DBS BANK LTD | 37,523,021 | 2,926,000 | 0.04 | 0.00 | 2011-05-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,985,102 | 2,821,900 | 0.35 | 0.00 | 2011-05-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,015,314 | 2,691,700 | 0.10 | 0.00 | 2011-05-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 141,743,629 | 2,358,000 | 0.17 | 0.00 | 2011-05-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 119,116,215 | 2,254,600 | 0.14 | 0.00 | 2011-05-06 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,043,899 | 2,121,000 | 0.27 | 0.00 | 2011-05-06 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,955,604 | 1,900,000 | 0.02 | 0.00 | 2011-05-06 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 172,680,863 | 1,588,492 | 0.21 | 0.00 | 2011-05-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,081,670 | 1,350,000 | 0.05 | 0.00 | 2011-05-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,318,791 | 1,323,000 | 0.02 | 0.00 | 2011-05-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,099,476 | 1,307,008 | 0.16 | 0.00 | 2011-05-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 137,642,782 | 1,219,000 | 0.16 | 0.00 | 2011-05-06 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 6,234,999 | 1,158,000 | 0.01 | 0.00 | 2011-05-06 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,250,746 | 1,071,000 | 0.06 | 0.00 | 2011-05-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,332,981 | 948,000 | 0.30 | 0.00 | 2011-05-06 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 24,770,118 | 893,104 | 0.03 | 0.00 | 2011-05-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 155,253,232 | 865,700 | 0.19 | 0.00 | 2011-05-06 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,737,746 | 843,000 | 0.07 | 0.00 | 2011-05-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,508,173 | 776,000 | 0.02 | 0.00 | 2011-05-06 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,425,795 | 620,000 | 0.00 | 0.00 | 2011-05-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 128,859,001 | 608,000 | 0.15 | 0.00 | 2011-05-06 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 34,323,423 | 539,000 | 0.04 | 0.00 | 2011-05-06 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,775,882 | 480,000 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,229,106 | 434,200 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,833,100 | 430,000 | 0.01 | 0.00 | 2011-05-06 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 1,564,300 | 400,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,739,087 | 393,100 | 0.11 | 0.00 | 2011-05-06 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 19,578,116 | 386,000 | 0.02 | 0.00 | 2011-05-06 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,465,238 | 385,000 | 0.10 | 0.00 | 2011-05-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,437,340 | 317,000 | 0.02 | 0.00 | 2011-05-06 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 2,416,908 | 300,000 | 0.00 | 0.00 | 2011-05-06 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,642,157 | 288,000 | 0.03 | 0.00 | 2011-05-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 10,984,586 | 271,000 | 0.01 | 0.00 | 2011-05-06 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,254,070 | 263,600 | 0.06 | 0.00 | 2011-05-06 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 3,428,697 | 254,000 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,041,071 | 234,000 | 0.04 | 0.00 | 2011-05-06 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,168,054 | 230,000 | 0.02 | 0.00 | 2011-05-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 5,103,702 | 230,000 | 0.01 | 0.00 | 2011-05-06 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,123,304 | 201,200 | 0.00 | 0.00 | 2011-05-06 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,266,601 | 200,000 | 0.01 | 0.00 | 2011-05-06 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 14,175,246 | 192,000 | 0.02 | 0.00 | 2011-05-06 | |
| 61 | B01610 | KGI ASIA LTD | 32,388,154 | 183,300 | 0.04 | 0.00 | 2011-05-06 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 40,507,969 | 173,000 | 0.05 | 0.00 | 2011-05-06 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,297,488 | 150,000 | 0.02 | 0.00 | 2011-05-06 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,158,949 | 142,100 | 0.02 | 0.00 | 2011-05-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,579,214 | 141,800 | 0.02 | 0.00 | 2011-05-06 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 165,421,650 | 136,000 | 0.20 | 0.00 | 2011-05-06 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 5,520,103 | 131,000 | 0.01 | 0.00 | 2011-05-06 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,374,810 | 130,000 | 0.00 | 0.00 | 2011-05-06 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 29,724,417 | 111,000 | 0.04 | 0.00 | 2011-05-06 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,883,439 | 111,000 | 0.00 | 0.00 | 2011-05-06 | |
| 71 | B01922 | SUN SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-05-06 | |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 1,405,720 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,600 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 7,923,612 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 75 | B01150 | MTF SECURITIES LTD | 2,810,503 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,198,005 | 100,000 | 0.03 | 0.00 | 2011-05-06 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 877,913 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 350,920 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 2,171,204 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 12,987,861 | 98,000 | 0.02 | 0.00 | 2011-05-06 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 5,108,652 | 94,000 | 0.01 | 0.00 | 2011-05-06 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,055,371 | 91,000 | 0.00 | 0.00 | 2011-05-06 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,986,315 | 84,000 | 0.00 | 0.00 | 2011-05-06 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 8,947,328 | 81,000 | 0.01 | 0.00 | 2011-05-06 | |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 247,100 | 80,000 | 0.00 | 0.00 | 2011-05-06 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 4,417,435 | 75,000 | 0.01 | 0.00 | 2011-05-06 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 6,608,463 | 70,000 | 0.01 | 0.00 | 2011-05-06 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 4,621,801 | 70,000 | 0.01 | 0.00 | 2011-05-06 | |
| 89 | B01698 | LUEN SING SECURITIES LTD | 2,372,900 | 65,000 | 0.00 | 0.00 | 2011-05-06 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,782,754 | 61,100 | 0.01 | 0.00 | 2011-05-06 | |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,895,460 | 60,000 | 0.00 | 0.00 | 2011-05-06 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 868,803 | 59,000 | 0.00 | 0.00 | 2011-05-06 | |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 4,675,917 | 55,000 | 0.01 | 0.00 | 2011-05-06 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 943,506 | 54,000 | 0.00 | 0.00 | 2011-05-06 | |
| 95 | C00026 | CHONG HING BANK LTD | 9,022,900 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 4,282,053 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,839,205 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 3,406,249 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 99 | B01559 | WISETRADE SECURITIES LTD | 1,992,200 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 4,513,808 | 42,000 | 0.01 | 0.00 | 2011-05-06 | |
| 101 | B01329 | BLOOMYEARS LTD | 909,204 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,307,100 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 1,417,305 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,391,300 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 1,616,459 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 18,659,148 | 40,000 | 0.02 | 0.00 | 2011-05-06 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 2,811,700 | 39,000 | 0.00 | 0.00 | 2011-05-06 | |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 2,277,101 | 38,000 | 0.00 | 0.00 | 2011-05-06 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,950,098 | 33,000 | 0.01 | 0.00 | 2011-05-06 | |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,314,476 | 32,509 | 0.01 | 0.00 | 2011-05-06 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 521,301 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,288,282 | 30,000 | 0.03 | 0.00 | 2011-05-06 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 902,700 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,708,052 | 30,000 | 0.01 | 0.00 | 2011-05-06 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 2,589,812 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 116 | B01387 | LUEN HING SECURITIES LTD | 1,760,316 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,201 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,803,959 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 2,693,101 | 25,000 | 0.00 | 0.00 | 2011-05-06 | |
| 120 | B01853 | CMBC SECURITIES CO LTD | 162,700 | 25,000 | 0.00 | 0.00 | 2011-05-06 | |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,893,636 | 25,000 | 0.01 | 0.00 | 2011-05-06 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,104,445 | 23,000 | 0.01 | 0.00 | 2011-05-06 | |
| 123 | B01277 | BRADBURY SECURITIES LTD | 1,070,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 124 | B01483 | BULLISH SECURITIES LTD | 2,074,602 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 3,649,400 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,846,340 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,345,773 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 1,486,204 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 129 | B01831 | NERICO BROTHERS LTD | 412,123 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 130 | B01709 | RPS INVESTMENT LTD | 544,804 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 928,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 132 | B01712 | WAH SANG SECURITIES LTD | 1,310,803 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 5,598,316 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 134 | B01458 | YICKO SECURITIES LTD | 5,226,023 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 769,498 | 19,641 | 0.00 | 0.00 | 2011-05-06 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 5,186,841 | 18,896 | 0.01 | 0.00 | 2011-05-06 | |
| 137 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 992,300 | 16,000 | 0.00 | 0.00 | 2011-05-06 | |
| 138 | B01492 | KAM WAH SECURITIES LTD | 1,861,900 | 15,000 | 0.00 | 0.00 | 2011-05-06 | |
| 139 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,322,344 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 140 | B01520 | NORTH SEA SECURITIES LTD | 896,102 | 12,000 | 0.00 | 0.00 | 2011-05-06 | |
| 141 | B01662 | BOKHARY SECURITIES LTD | 2,087,702 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 142 | B01417 | CHEE TAK SECURITIES LTD | 1,174,504 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 143 | B01756 | CHINA SKY SECURITIES LTD | 183,600 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 144 | B01678 | GLS SECURITIES LTD | 484,101 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 145 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 409,800 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 146 | B01566 | K.K.M. SECURITIES LTD | 2,136,606 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 147 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,620,800 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 5,246,941 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,221,908 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 150 | B01651 | MING HON SECURITIES LTD | 258,300 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 151 | B01767 | NEW GALA SECURITIES CO LTD | 689,400 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 3,499,264 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 153 | B01383 | RICH PLEASURE SECURITIES LTD | 6,391,600 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 3,356,900 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 1,997,935 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 156 | B01392 | TAIFAIR SECURITIES LTD | 2,032,901 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 157 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,243,051 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 4,350,340 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,171,500 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 160 | C00057 | UNITED OVERSEAS BANK LTD | 30,111,036 | 10,000 | 0.04 | 0.00 | 2011-05-06 | |
| 161 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,198,801 | 9,000 | 0.00 | 0.00 | 2011-05-06 | |
| 162 | B01252 | CORPORATE BROKERS LTD | 5,897,514 | 8,000 | 0.01 | 0.00 | 2011-05-06 | |
| 163 | B01606 | EWARTON SECURITIES LTD | 2,362,350 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 164 | B01260 | LAMTEX SECURITIES LTD | 833,300 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 165 | B01665 | WINSOME STOCK CO LTD | 1,032,292 | 6,000 | 0.00 | 0.00 | 2011-05-06 | |
| 166 | B01212 | HENYEP SECURITIES LTD | 4,650,604 | 5,000 | 0.01 | 0.00 | 2011-05-06 | |
| 167 | B01416 | VC BROKERAGE LTD | 17,021,468 | 5,000 | 0.02 | 0.00 | 2011-05-06 | |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 1,323,800 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 169 | B01501 | GOLDRIDE SECURITIES LTD | 546,704 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 170 | B01569 | TANG PING KONG LTD | 1,082,305 | 4,000 | 0.00 | 0.00 | 2011-05-06 | |
| 171 | B01407 | WIN WONG SECURITIES LTD | 2,455,683 | 3,000 | 0.00 | 0.00 | 2011-05-06 | |
| 172 | B01802 | REDFORD SECURITIES LTD | 226,800 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 173 | B01350 | S. W. WOO & CO LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,840,930 | 2,000 | 0.00 | 0.00 | 2011-05-06 | |
| 175 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,704 | 1,100 | 0.00 | 0.00 | 2011-05-06 | |
| 176 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,265,329 | 1,100 | 0.00 | 0.00 | 2011-05-06 | |
| 177 | B01724 | RAMON INVESTMENT CO LTD | 686,190 | 1,000 | 0.00 | 0.00 | 2011-05-06 | |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,794,167 | -204 | 0.00 | -0.00 | 2011-05-06 | |
| 179 | B01406 | CHINA SECURITIES HOLDINGS LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 | |
| 180 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,811 | -1,079 | 0.00 | -0.00 | 2011-05-06 | |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 4,807,769 | -1,100 | 0.01 | -0.00 | 2011-05-06 | |
| 182 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,306,977 | -1,900 | 0.05 | -0.00 | 2011-05-06 | |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,731,244 | -2,000 | 0.00 | -0.00 | 2011-05-06 | |
| 184 | B01740 | WIN SECURITIES LTD | 2,978,808 | -7,000 | 0.00 | -0.00 | 2011-05-06 | |
| 185 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,978,800 | -9,000 | 0.00 | -0.00 | 2011-05-06 | |
| 186 | B01466 | DAOKOU SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 187 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,629,003 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 188 | B01567 | PRIME SECURITIES LTD | 2,342,866 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 189 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 443,704 | -15,000 | 0.00 | -0.00 | 2011-05-06 | |
| 190 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,964,502 | -23,000 | 0.00 | -0.00 | 2011-05-06 | |
| 191 | B01778 | UNITED WORLD ONLINE LTD | 27,515,000 | -35,000 | 0.03 | -0.00 | 2011-05-06 | |
| 192 | B01666 | GLORY SUN SECURITIES LTD | 2,079,244 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 193 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 406,620 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 194 | B01788 | SUNRISE SECURITIES LTD | 1,637,438 | -50,000 | 0.00 | -0.00 | 2011-05-06 | |
| 195 | C00091 | BANK OF SINGAPORE LTD | 53,319,461 | -57,800 | 0.06 | -0.00 | 2011-05-06 | |
| 196 | B01209 | MASON SECURITIES LTD | 39,998,574 | -60,000 | 0.05 | -0.00 | 2011-05-06 | |
| 197 | B01725 | GT CAPITAL LTD | 530,500 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 198 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,270,000 | -110,000 | 0.01 | -0.00 | 2011-05-06 | |
| 199 | B01776 | AIF SECURITIES LTD | 1,872,723 | -120,000 | 0.00 | -0.00 | 2011-05-06 | |
| 200 | C00074 | DEUTSCHE BANK AG | 378,580,489 | -125,193 | 0.45 | -0.00 | 2011-05-06 | |
| 201 | B01625 | METRO CAPITAL SECURITIES LTD | 365,415 | -150,000 | 0.00 | -0.00 | 2011-05-06 | |
| 202 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -191,179 | 0.00 | -0.00 | 2011-05-06 | |
| 203 | B01275 | SANFULL SECURITIES LTD | 8,723,629 | -196,000 | 0.01 | -0.00 | 2011-05-06 | |
| 204 | B01640 | BEIJING SECURITIES LTD | 704,000 | -249,000 | 0.00 | -0.00 | 2011-05-06 | |
| 205 | B01462 | MANGO FINANCIAL LTD | 2,742,400 | -296,200 | 0.00 | -0.00 | 2011-05-06 | |
| 206 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,127,323 | -328,000 | 0.02 | -0.00 | 2011-05-06 | |
| 207 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,417,545 | -337,000 | 0.02 | -0.00 | 2011-05-06 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,357,383 | -405,154 | 0.07 | -0.00 | 2011-05-06 | |
| 209 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,241,100 | -575,000 | 0.11 | -0.00 | 2011-05-06 | |
| 210 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,872,276 | -902,000 | 0.01 | -0.00 | 2011-05-06 | |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 125,617,415 | -997,598 | 0.15 | -0.00 | 2011-05-06 | |
| 212 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,912,418 | -1,356,000 | 0.05 | -0.00 | 2011-05-06 | |
| 213 | B01702 | BLACK MARBLE SECURITIES LTD | 1,146,000 | -1,650,000 | 0.00 | -0.00 | 2011-05-06 | |
| 214 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,968 | -1,995,000 | 0.00 | -0.00 | 2011-05-06 | |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,756,133 | -2,588,164 | 0.30 | -0.00 | 2011-05-06 | |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,854,531 | -2,848,707 | 0.61 | -0.00 | 2011-05-06 | |
| 217 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,657,758 | -6,629,357 | 0.10 | -0.01 | 2011-05-06 | |
| 218 | C00018 | HANG SENG BANK LTD | 1,206,604,781 | -7,914,343 | 1.44 | -0.01 | 2011-05-06 | |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,702,568 | -8,470,000 | 0.03 | -0.01 | 2011-05-06 | |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 150 | -10,865,123 | 0.00 | -0.01 | 2011-05-06 | |
| 221 | B01893 | WINCO SECURITIES CO LTD | 3,313,000 | -12,000,000 | 0.00 | -0.01 | 2011-05-06 | |
| 222 | C00093 | BNP PARIBAS | 453,885,192 | -13,205,752 | 0.54 | -0.02 | 2011-05-06 | |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,069,667 | -62,576,632 | 0.14 | -0.07 | 2011-05-06 | |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,126,666,394 | -217,589,642 | 32.44 | -0.26 | 2011-05-06 | |
| 224 | Total changed named holdings | 67,777,852,370 | -3,171,772 | 81.05 | -0.00 | |||
| 248 | Unchanged named holdings | 565,887,071 | 0 | 0.68 | 0.00 | |||
| 472 | Total named holdings | 68,343,739,441 | -3,171,772 | 81.73 | 0.00 | |||
| 2,033 | Unnamed Investor Participants | 10,217,057,384 | 165,600 | 12.22 | 0.00 | |||
| 2,505 | Total securities in CCASS | 78,560,796,825 | -3,006,172 | 93.95 | -0.00 | |||
| Securities not in CCASS | 5,061,479,570 | 3,006,172 | 6.05 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 352,091,039 |
| Turnover | 1,489,666,243 |
| Average price | 4.231 |
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