BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2011-08-05 to 2011-08-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 246,733,756 83,189,991 0.30 0.10 2011-08-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,690,500,352 31,285,111 4.41 0.04 2011-08-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,591,232,301 13,222,471 12.67 0.02 2011-08-08
4 C00026 CHONG HING BANK LTD 36,406,900 11,800,000 0.04 0.01 2011-08-08
5 B01284 HANG SENG SECURITIES LTD 1,062,465,873 11,675,760 1.27 0.01 2011-08-08
6 B01130 BOCI SECURITIES LTD 1,323,808,545 10,443,987 1.58 0.01 2011-08-08
7 B01323 DEUTSCHE SECURITIES ASIA LTD 338,860,401 9,912,585 0.41 0.01 2011-08-08
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 402,275,865 7,940,630 0.48 0.01 2011-08-08
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 350,171,578 7,451,000 0.42 0.01 2011-08-08
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 690,467,085 6,803,416 0.83 0.01 2011-08-08
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 442,694,332 4,187,000 0.53 0.01 2011-08-08
12 C00037 SHANGHAI COMMERCIAL BANK LTD 313,569,167 3,366,800 0.37 0.00 2011-08-08
13 C00003 THE BANK OF EAST ASIA LTD 203,387,854 2,687,000 0.24 0.00 2011-08-08
14 B01727 ICBC (ASIA) SECURITIES LTD 257,861,424 2,569,000 0.31 0.00 2011-08-08
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,195,046 2,187,899 0.09 0.00 2011-08-08
16 B01330 NOMURA SECURITIES (HK) LTD 44,465,842 2,161,751 0.05 0.00 2011-08-08
17 B01833 CTBC ASIA LTD 3,692,505 2,034,505 0.00 0.00 2011-08-08
18 B01183 CHONG HING SECURITIES LTD 201,395,375 1,979,000 0.24 0.00 2011-08-08
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,270,412,883 1,978,569 1.52 0.00 2011-08-08
20 B01118 EAST ASIA SECURITIES CO LTD 240,679,459 1,978,112 0.29 0.00 2011-08-08
21 C00048 CHIYU BANKING CORPORATION LTD 195,644,994 1,791,000 0.23 0.00 2011-08-08
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 512,567,024 1,725,000 0.61 0.00 2011-08-08
23 C00028 NANYANG COMMERCIAL BANK LTD 322,605,603 1,707,000 0.39 0.00 2011-08-08
24 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,973,823 1,506,000 0.02 0.00 2011-08-08
25 B01550 HUAYU SECURITIES LTD 2,806,062 1,460,000 0.00 0.00 2011-08-08
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,869,951 1,321,800 0.15 0.00 2011-08-08
27 C00041 OCBC BANK (HONG KONG) LTD 201,082,271 1,122,500 0.24 0.00 2011-08-08
28 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 89,676,228 1,096,000 0.11 0.00 2011-08-08
29 B01213 MONEYMORE SECURITIES LTD 3,835,958 1,090,000 0.00 0.00 2011-08-08
30 B01695 DAH SING SECURITIES LTD 69,081,320 1,087,000 0.08 0.00 2011-08-08
31 B01376 PUBLIC SECURITIES LTD 22,451,192 1,025,000 0.03 0.00 2011-08-08
32 C00015 DBS BANK (HONG KONG) LTD 196,952,809 1,011,000 0.24 0.00 2011-08-08
33 B01530 FULLJET SECURITIES LTD 11,629,000 1,000,000 0.01 0.00 2011-08-08
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,622,705 995,000 0.23 0.00 2011-08-08
35 C00097 ABN AMRO BANK N.V. 151,653,362 976,944 0.18 0.00 2011-08-08
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 75,741,478 793,000 0.09 0.00 2011-08-08
37 C00091 BANK OF SINGAPORE LTD 82,187,918 676,000 0.10 0.00 2011-08-08
38 C00074 DEUTSCHE BANK AG 403,121,556 595,500 0.48 0.00 2011-08-08
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 76,136,293 594,000 0.09 0.00 2011-08-08
40 B01266 PRIME CDEX SECURITIES LTD 2,067,405 530,000 0.00 0.00 2011-08-08
41 C00090 KBC BANK N.V. 3,737,000 500,000 0.00 0.00 2011-08-08
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 66,022,462 490,000 0.08 0.00 2011-08-08
43 B01610 KGI ASIA LTD 58,295,334 405,200 0.07 0.00 2011-08-08
44 B01119 CELESTIAL SECURITIES LTD 25,622,723 397,200 0.03 0.00 2011-08-08
45 B01137 CHOW SANG SANG SECURITIES LTD 25,270,449 390,000 0.03 0.00 2011-08-08
46 B01607 RHB SECURITIES HONG KONG LTD 37,544,217 352,000 0.04 0.00 2011-08-08
47 C00012 DAH SING BANK LTD 6,981,010 350,000 0.01 0.00 2011-08-08
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 26,086,690 349,000 0.03 0.00 2011-08-08
49 B01252 CORPORATE BROKERS LTD 9,260,614 317,000 0.01 0.00 2011-08-08
50 B01209 MASON SECURITIES LTD 49,346,674 314,000 0.06 0.00 2011-08-08
51 B01184 QUAM SECURITIES LTD 8,094,308 302,000 0.01 0.00 2011-08-08
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,642,101 300,500 0.01 0.00 2011-08-08
53 B01324 FUNDERSTONE SECURITIES LTD 13,182,653 290,000 0.02 0.00 2011-08-08
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,210,122 266,000 0.13 0.00 2011-08-08
55 B01843 TELECOM KING SECURITIES LTD 5,632,314 263,000 0.01 0.00 2011-08-08
56 B01340 LEHIN SECURITIES LTD 7,401,471 259,500 0.01 0.00 2011-08-08
57 B01762 DBS VICKERS (HONG KONG) LTD 178,675,547 252,000 0.21 0.00 2011-08-08
58 C00086 BNP PARIBAS WEALTH MANAGEMENT 208,494,095 248,000 0.25 0.00 2011-08-08
59 B01272 FB SECURITIES (HONG KONG) LTD 74,513,026 245,000 0.09 0.00 2011-08-08
60 B01416 VC BROKERAGE LTD 18,060,168 240,000 0.02 0.00 2011-08-08
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,097,376 236,000 0.02 0.00 2011-08-08
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,823,314 228,000 0.02 0.00 2011-08-08
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,968,652 217,000 0.04 0.00 2011-08-08
64 B01585 SINO GRADE SECURITIES LTD 7,221,909 212,000 0.01 0.00 2011-08-08
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,128,768 210,000 0.05 0.00 2011-08-08
66 B01346 CHINA PACIFIC SECURITIES LTD 1,103,968 210,000 0.00 0.00 2011-08-08
67 B01338 EMPEROR SECURITIES LTD 9,071,901 208,000 0.01 0.00 2011-08-08
68 B01813 CCB INTERNATIONAL SECURITIES LTD 26,251,054 206,000 0.03 0.00 2011-08-08
69 B01552 CARRIER STOCK INVESTMENT CO LTD 4,042,500 200,000 0.00 0.00 2011-08-08
70 B01246 ROCTEC SECURITIES CO LTD 8,628,420 200,000 0.01 0.00 2011-08-08
71 B01665 WINSOME STOCK CO LTD 1,462,292 200,000 0.00 0.00 2011-08-08
72 B01353 UOB KAY HIAN (HONG KONG) LTD 143,778,049 194,000 0.17 0.00 2011-08-08
73 B01839 RABO BROKERAGE HK LTD 21,390,754 180,000 0.03 0.00 2011-08-08
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,933,290 178,000 0.04 0.00 2011-08-08
75 B01275 SANFULL SECURITIES LTD 13,972,529 175,000 0.02 0.00 2011-08-08
76 B01407 WIN WONG SECURITIES LTD 4,876,583 170,000 0.01 0.00 2011-08-08
77 B01857 KAISA FINANCIAL GROUP CO LTD 1,803,201 168,000 0.00 0.00 2011-08-08
78 B01264 MIB SECURITIES (HONG KONG) LTD 52,787,951 155,000 0.06 0.00 2011-08-08
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,516,873 154,000 0.02 0.00 2011-08-08
80 B01788 SUNRISE SECURITIES LTD 2,395,138 150,000 0.00 0.00 2011-08-08
81 B01356 DELTA ASIA SECURITIES LTD 13,195,663 149,000 0.02 0.00 2011-08-08
82 B01462 MANGO FINANCIAL LTD 3,804,600 144,000 0.00 0.00 2011-08-08
83 B01705 HENIK SECURITIES LTD 2,644,200 141,000 0.00 0.00 2011-08-08
84 B01575 MASTER TRADEMORE SECURITIES LTD 4,941,333 140,000 0.01 0.00 2011-08-08
85 B01809 CHINA SYSTEM SECURITIES LTD 1,897,121 135,000 0.00 0.00 2011-08-08
86 B01362 JOSPA INVESTMENT CO LTD 2,807,943 130,000 0.00 0.00 2011-08-08
87 B01511 TAT LEE SECURITIES CO LTD 9,467,103 130,000 0.01 0.00 2011-08-08
88 C00095 EFG BANK AG 11,284,192 120,100 0.01 0.00 2011-08-08
89 B01523 EVER-LONG SECURITIES CO LTD 2,985,803 120,000 0.00 0.00 2011-08-08
90 B01470 HUNG SING SECURITIES LTD 5,560,026 120,000 0.01 0.00 2011-08-08
91 B01439 TAI TAK SECURITIES (ASIA) LTD 6,794,654 120,000 0.01 0.00 2011-08-08
92 B01740 WIN SECURITIES LTD 4,681,408 117,000 0.01 0.00 2011-08-08
93 B01673 FULBRIGHT SECURITIES LTD 14,934,628 116,000 0.02 0.00 2011-08-08
94 B01220 WING ON CHEONG SECURITIES CO LTD 3,663,800 115,000 0.00 0.00 2011-08-08
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,730,943 114,000 0.01 0.00 2011-08-08
96 B01721 HUA NAN SECURITIES (HK) LTD 883,700 110,000 0.00 0.00 2011-08-08
97 B01678 GLS SECURITIES LTD 883,101 100,000 0.00 0.00 2011-08-08
98 B01558 GOLD FUND SECURITIES CO LTD 2,278,300 100,000 0.00 0.00 2011-08-08
99 B01308 M&F ASSET MANAGEMENT LTD 577,100 100,000 0.00 0.00 2011-08-08
100 B01300 OCBC SECURITIES (HONG KONG) LTD 21,245,118 100,000 0.03 0.00 2011-08-08
101 B01351 WING FUNG SECURITIES LTD 1,069,000 100,000 0.00 0.00 2011-08-08
102 B01290 SPS SECURITIES LTD 3,436,416 98,499 0.00 0.00 2011-08-08
103 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 3,027,293 96,000 0.00 0.00 2011-08-08
104 B01765 PROMISING SECURITIES CO LTD 5,126,664 95,000 0.01 0.00 2011-08-08
105 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,748,051 89,000 0.00 0.00 2011-08-08
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,796,500 88,000 0.00 0.00 2011-08-08
107 B01433 HING WAI ALLIED SECURITIES LTD 4,133,356 83,000 0.00 0.00 2011-08-08
108 B01761 KO'S BROTHER SECURITIES CO LTD 4,079,702 82,000 0.00 0.00 2011-08-08
109 B01129 WOCOM SECURITIES LTD 9,778,622 80,000 0.01 0.00 2011-08-08
110 B01789 HO FUNG SHARES INVESTMENT LTD 4,274,870 76,000 0.01 0.00 2011-08-08
111 B01320 LUEN FAT SECURITIES CO LTD 6,479,801 70,000 0.01 0.00 2011-08-08
112 B01731 SHUN HENG SECURITIES LTD 1,227,708 70,000 0.00 0.00 2011-08-08
113 B01514 KARL-THOMSON SECURITIES CO LTD 7,766,154 66,000 0.01 0.00 2011-08-08
114 B01444 YUEXING SECURITIES COMPANY LTD 1,679,880 65,000 0.00 0.00 2011-08-08
115 B01778 UNITED WORLD ONLINE LTD 28,129,000 63,000 0.03 0.00 2011-08-08
116 B01267 WINFULL SECURITIES LTD 6,555,508 63,000 0.01 0.00 2011-08-08
117 B01425 WELLFULL SECURITIES CO LTD 8,244,224 60,000 0.01 0.00 2011-08-08
118 B01415 TARZAN STOCK & SHARES LTD 4,307,701 59,000 0.01 0.00 2011-08-08
119 B01818 I-ACCESS INVESTORS LTD 7,427,520 55,000 0.01 0.00 2011-08-08
120 B01343 CELETIO INVESTMENTS LTD 4,270,401 50,000 0.01 0.00 2011-08-08
121 B01522 CHUANGS & CO LTD 830,800 50,000 0.00 0.00 2011-08-08
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,097,145 50,000 0.01 0.00 2011-08-08
123 B01791 MAINLAND SECURITIES LTD 200,000 50,000 0.00 0.00 2011-08-08
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,452,322 50,000 0.00 0.00 2011-08-08
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 846,600 50,000 0.00 0.00 2011-08-08
126 B01423 PRUDENTIAL BROKERAGE LTD 27,105,240 49,000 0.03 0.00 2011-08-08
127 B01247 KWAI HUNG SECURITIES CO LTD 4,404,340 45,000 0.01 0.00 2011-08-08
128 B01700 REALINK FINANCIAL TRADE LTD 5,778,795 45,000 0.01 0.00 2011-08-08
129 B01427 TSE'S SECURITIES LTD 21,126,760 43,000 0.03 0.00 2011-08-08
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 17,767,829 40,000 0.02 0.00 2011-08-08
131 B01166 KING FOOK SECURITIES CO LTD 7,575,041 36,000 0.01 0.00 2011-08-08
132 B01543 KWONG FAT HONG (SECURITIES) LTD 5,970,305 36,000 0.01 0.00 2011-08-08
133 B01460 BERICH BROKERAGE LTD 3,331,858 35,000 0.00 0.00 2011-08-08
134 B01696 HANTEC SECURITIES CO LTD 5,636,768 35,000 0.01 0.00 2011-08-08
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,221,806 35,000 0.00 0.00 2011-08-08
136 B01666 GLORY SUN SECURITIES LTD 3,115,941 32,000 0.00 0.00 2011-08-08
137 B01776 AIF SECURITIES LTD 2,309,123 30,000 0.00 0.00 2011-08-08
138 B01685 ARK SECURITIES (HONG KONG) LTD 5,399,236 30,000 0.01 0.00 2011-08-08
139 B01329 BLOOMYEARS LTD 1,281,204 30,000 0.00 0.00 2011-08-08
140 B01483 BULLISH SECURITIES LTD 2,689,602 30,000 0.00 0.00 2011-08-08
141 B01521 CHAN NGOK MING SECURITIES LTD 1,726,344 30,000 0.00 0.00 2011-08-08
142 B01633 ENLIGHTEN SECURITIES LTD 2,797,403 30,000 0.00 0.00 2011-08-08
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,194,104 30,000 0.00 0.00 2011-08-08
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,225,908 30,000 0.00 0.00 2011-08-08
145 B01387 LUEN HING SECURITIES LTD 2,342,316 30,000 0.00 0.00 2011-08-08
146 B01538 MORTON SECURITIES LTD 896,500 30,000 0.00 0.00 2011-08-08
147 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,484,230 30,000 0.01 0.00 2011-08-08
148 B01127 REORIENT FINANCIAL MARKETS LTD 384,200 30,000 0.00 0.00 2011-08-08
149 B01664 ROOFER SECURITIES LTD 1,357,905 30,000 0.00 0.00 2011-08-08
150 B01559 WISETRADE SECURITIES LTD 2,288,200 30,000 0.00 0.00 2011-08-08
151 WONG WING KWAN 30,000 30,000 0.00 0.00 2011-08-08
152 B01749 TANG KEE SECURITIES LTD 2,179,600 29,000 0.00 0.00 2011-08-08
153 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,338,912 28,000 0.04 0.00 2011-08-08
154 B01796 SOO PEI SHAO & CO LTD 4,642,504 27,000 0.01 0.00 2011-08-08
155 B01443 YING WAH SECURITIES CO LTD 3,134,400 27,000 0.00 0.00 2011-08-08
156 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,580,674 26,000 0.02 0.00 2011-08-08
157 B01636 BUSINESS SECURITIES LTD 2,053,100 25,000 0.00 0.00 2011-08-08
158 B01402 PHOENIX CAPITAL SECURITIES LTD 519,201 25,000 0.00 0.00 2011-08-08
159 B01579 APRICOT CAPITAL (HONG KONG) LTD 770,310 24,000 0.00 0.00 2011-08-08
160 B01509 UNICORN SECURITIES CO LTD 2,476,702 24,000 0.00 0.00 2011-08-08
161 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,009,195 23,500 0.03 0.00 2011-08-08
162 B01280 WING FAT SECURITIES LTD 7,646,069 22,000 0.01 0.00 2011-08-08
163 B01684 WANG ON SECURITIES LTD 1,726,101 21,000 0.00 0.00 2011-08-08
164 B01753 FORTUNE (HK) SECURITIES LTD 418,007 20,000 0.00 0.00 2011-08-08
165 B01751 IMAGI BROKERAGE LTD 1,170,700 20,000 0.00 0.00 2011-08-08
166 B01469 KAISER SECURITIES LTD 827,900 20,000 0.00 0.00 2011-08-08
167 B01699 MASTERLINK SECURITIES (HONG KONG) 513,001 20,000 0.00 0.00 2011-08-08
168 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 852,300 20,000 0.00 0.00 2011-08-08
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,743,800 20,000 0.01 0.00 2011-08-08
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 257,100 20,000 0.00 0.00 2011-08-08
171 B01152 YU ON SECURITIES CO LTD 3,231,616 20,000 0.00 0.00 2011-08-08
172 B01831 NERICO BROTHERS LTD 1,243,823 19,000 0.00 0.00 2011-08-08
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,722,100 16,000 0.00 0.00 2011-08-08
174 B01294 CS WEALTH SECURITIES LTD 1,615,806 15,000 0.00 0.00 2011-08-08
175 B01606 EWARTON SECURITIES LTD 2,828,350 15,000 0.00 0.00 2011-08-08
176 B01698 LUEN SING SECURITIES LTD 3,263,900 15,000 0.00 0.00 2011-08-08
177 B01158 SOLID KING SECURITIES LTD 1,846,032 15,000 0.00 0.00 2011-08-08
178 B01551 YUE XIU SECURITIES CO LTD 2,167,902 15,000 0.00 0.00 2011-08-08
179 B01922 SUN SECURITIES LTD 847,900 14,000 0.00 0.00 2011-08-08
180 B01473 SUNNY WORLD INVESTMENT LTD 1,646,108 14,000 0.00 0.00 2011-08-08
181 B01787 SOO PUI CHEN SECURITIES LTD 2,808,800 13,400 0.00 0.00 2011-08-08
182 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 90,000 13,000 0.00 0.00 2011-08-08
183 B01428 HIP HING SECURITIES LTD 2,267,900 12,000 0.00 0.00 2011-08-08
184 B01434 BEEVEST SECURITIES LTD 1,801,303 10,000 0.00 0.00 2011-08-08
185 B01702 BLACK MARBLE SECURITIES LTD 1,361,000 10,000 0.00 0.00 2011-08-08
186 B01726 C.P. SECURITIES INTERNATIONAL LTD 531,400 10,000 0.00 0.00 2011-08-08
187 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 216,201 10,000 0.00 0.00 2011-08-08
188 B01258 CHINA POINT STOCK BROKERS LTD 2,325,406 10,000 0.00 0.00 2011-08-08
189 B01450 DL BROKERAGE LTD 5,520,155 10,000 0.01 0.00 2011-08-08
190 B01414 EVERHOT SECURITIES LTD 1,589,032 10,000 0.00 0.00 2011-08-08
191 B01259 FAIR EAGLE SECURITIES CO LTD 13,401,003 10,000 0.02 0.00 2011-08-08
192 B01570 GOLDENWAY SECURITIES CO LTD 4,405,810 10,000 0.01 0.00 2011-08-08
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 990,213 10,000 0.00 0.00 2011-08-08
194 B01212 HENYEP SECURITIES LTD 6,549,508 10,000 0.01 0.00 2011-08-08
195 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,790,942 10,000 0.00 0.00 2011-08-08
196 B01868 JIMEI SECURITIES LTD 415,700 10,000 0.00 0.00 2011-08-08
197 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 863,617 10,000 0.00 0.00 2011-08-08
198 B01401 MEGABASE SECURITIES LTD 1,755,204 10,000 0.00 0.00 2011-08-08
199 B01651 MING HON SECURITIES LTD 455,300 10,000 0.00 0.00 2011-08-08
200 B01455 NATIONAL RESOURCES SECURITIES LTD 1,264,714 10,000 0.00 0.00 2011-08-08
201 B01720 NORMAN KONG SECURITIES CO LTD 1,052,905 10,000 0.00 0.00 2011-08-08
202 B01421 ONEPLATFORM SECURITIES LTD 1,979,200 10,000 0.00 0.00 2011-08-08
203 B01580 OSHIDORI SECURITIES LTD 181,800 10,000 0.00 0.00 2011-08-08
204 B01805 SALISBURY SECURITIES LTD 27,600 10,000 0.00 0.00 2011-08-08
205 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 854,305 10,000 0.00 0.00 2011-08-08
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 541,506 10,000 0.00 0.00 2011-08-08
207 B01712 WAH SANG SECURITIES LTD 1,730,803 10,000 0.00 0.00 2011-08-08
208 B01632 WAI FAT SECURITIES LTD 737,401 10,000 0.00 0.00 2011-08-08
209 B01768 WINTONE SECURITIES LTD 325,500 10,000 0.00 0.00 2011-08-08
210 B01790 YIELDFUL SECURITIES LTD 811,300 10,000 0.00 0.00 2011-08-08
211 B01520 NORTH SEA SECURITIES LTD 990,402 9,000 0.00 0.00 2011-08-08
212 B01238 TAI YIP STOCK CO LTD 4,035,600 9,000 0.00 0.00 2011-08-08
213 B01709 RPS INVESTMENT LTD 934,803 8,000 0.00 0.00 2011-08-08
214 B01424 INTERCHINA SECURITIES LTD 82,100 5,000 0.00 0.00 2011-08-08
215 B01615 KAM FAI SECURITIES CO LTD 1,294,400 5,000 0.00 0.00 2011-08-08
216 B01716 ORIENT SECURITIES LTD 910,817 5,000 0.00 0.00 2011-08-08
217 B01173 RIFA SECURITIES LTD 2,705,720 5,000 0.00 0.00 2011-08-08
218 B01350 S. W. WOO & CO LTD 577,000 5,000 0.00 0.00 2011-08-08
219 B01410 WINGS SECURITIES (HK) LTD 1,002,610 5,000 0.00 0.00 2011-08-08
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,316,100 4,000 0.00 0.00 2011-08-08
221 B01686 FIRST SHANGHAI SECURITIES LTD 3,296,704 4,000 0.00 0.00 2011-08-08
222 B01123 HING WONG SECURITIES LTD 10,535,612 4,000 0.01 0.00 2011-08-08
223 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,483,400 4,000 0.00 0.00 2011-08-08
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,688,400 3,000 0.00 0.00 2011-08-08
225 B01519 GOOD HARVEST SECURITIES CO LTD 1,547,609 3,000 0.00 0.00 2011-08-08
226 B01227 HOORAY SECURITIES LTD 127,400 3,000 0.00 0.00 2011-08-08
227 B01904 VALUABLE CAPITAL LTD 213,000 3,000 0.00 0.00 2011-08-08
228 B01862 ORIENTAL WEALTH SECURITIES LTD 181,416 2,101 0.00 0.00 2011-08-08
229 B01901 CMB INTERNATIONAL SECURITIES LTD 1,584,000 2,000 0.00 0.00 2011-08-08
230 B01481 NEW REGION SECURITIES CO LTD 3,232,207 2,000 0.00 0.00 2011-08-08
231 B01601 CSC SECURITIES (HK) LTD 1,121,334 1,000 0.00 0.00 2011-08-08
232 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,098,203 1,000 0.00 0.00 2011-08-08
233 B01780 TUNG SHUN SECURITIES LTD 5,352,540 1,000 0.01 0.00 2011-08-08
234 B01769 ONE CHINA SECURITIES LTD 1,499,529 655 0.00 0.00 2011-08-08
235 B01625 METRO CAPITAL SECURITIES LTD 2,555,329 -470 0.00 -0.00 2011-08-08
236 B01271 HANG TAI SECURITIES LTD 5,371,753 -1,000 0.01 -0.00 2011-08-08
237 B01710 SINO-RICH SECURITIES & FUTURES LTD 622,900 -1,000 0.00 -0.00 2011-08-08
238 B01669 FIRST SECURITIES (HK) LTD 1,165,700 -2,000 0.00 -0.00 2011-08-08
239 B01373 CHRISTFUND SECURITIES LTD 14,381,686 -4,000 0.02 -0.00 2011-08-08
240 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,233,405 -4,000 0.00 -0.00 2011-08-08
241 B01546 WO FUNG SECURITIES CO LTD 4,224,804 -4,000 0.01 -0.00 2011-08-08
242 B01501 GOLDRIDE SECURITIES LTD 802,504 -5,000 0.00 -0.00 2011-08-08
243 B01198 PO KAY SECURITIES & SHARES CO LTD 3,777,459 -5,500 0.00 -0.00 2011-08-08
244 B01525 KEE CHEONG SECURITIES CO LTD 2,460,800 -6,000 0.00 -0.00 2011-08-08
245 B01217 TAIPING SECURITIES (HK) CO LTD 21,307,045 -6,100 0.03 -0.00 2011-08-08
246 B01722 CTW SECURITIES LTD 227,300 -10,000 0.00 -0.00 2011-08-08
247 B01524 GOLDEN HILL INVESTMENT CO LTD 2,025,205 -10,000 0.00 -0.00 2011-08-08
248 B01646 TAI NING STOCK CO LTD 1,453,200 -10,000 0.00 -0.00 2011-08-08
249 B01674 HONGKONG BAY SECURITIES LTD 640,800 -13,000 0.00 -0.00 2011-08-08
250 B01662 BOKHARY SECURITIES LTD 2,931,202 -20,000 0.00 -0.00 2011-08-08
251 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 13,000 -20,000 0.00 -0.00 2011-08-08
252 B01489 GRAND CARTEL SECURITIES CO LTD 883,700 -20,000 0.00 -0.00 2011-08-08
253 B01732 WINTECH SECURITIES LTD 2,237,300 -20,000 0.00 -0.00 2011-08-08
254 B01150 MTF SECURITIES LTD 3,352,003 -21,000 0.00 -0.00 2011-08-08
255 B01326 KING SUN SECURITIES LTD 3,897,500 -22,000 0.00 -0.00 2011-08-08
256 B01385 FAIRWIN BROKING LTD 1,991,305 -25,000 0.00 -0.00 2011-08-08
257 B01773 TOYO SECURITIES ASIA LTD 34,608,600 -28,000 0.04 -0.00 2011-08-08
258 B01569 TANG PING KONG LTD 1,453,005 -30,000 0.00 -0.00 2011-08-08
259 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,634,770 -32,559 0.01 -0.00 2011-08-08
260 B01459 IFAST SECURITIES (HK) LTD 977,400 -54,000 0.00 -0.00 2011-08-08
261 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 55,937,200 -65,000 0.07 -0.00 2011-08-08
262 B01853 CMBC SECURITIES CO LTD 2,118,700 -116,500 0.00 -0.00 2011-08-08
263 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,423,672 -157,000 0.05 -0.00 2011-08-08
264 B01298 GET NICE SECURITIES LTD 28,762,865 -175,000 0.03 -0.00 2011-08-08
265 B01289 SOUTH CHINA SECURITIES LTD 21,194,445 -184,000 0.03 -0.00 2011-08-08
266 B01445 VICTORY SECURITIES CO LTD 5,834,935 -235,000 0.01 -0.00 2011-08-08
267 B01680 SUCCESS SECURITIES LTD 3,637,632 -300,000 0.00 -0.00 2011-08-08
268 C00016 DBS BANK LTD 55,201,430 -450,000 0.07 -0.00 2011-08-08
269 C00018 HANG SENG BANK LTD 1,325,280,394 -699,900 1.58 -0.00 2011-08-08
270 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,872,318 -846,001 0.18 -0.00 2011-08-08
271 B01224 MERRILL LYNCH FAR EAST LTD 143,564,397 -947,598 0.17 -0.00 2011-08-08
272 B01584 CHIEF SECURITIES LTD 45,193,153 -1,641,404 0.05 -0.00 2011-08-08
273 B01383 RICH PLEASURE SECURITIES LTD 6,837,600 -2,240,000 0.01 -0.00 2011-08-08
274 B01708 ROSA SECURITIES LTD 2,572,200 -2,990,000 0.00 -0.00 2011-08-08
275 B01555 ABN AMRO CLEARING HONG KONG LTD 417,914,730 -5,156,985 0.50 -0.01 2011-08-08
276 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,452,569 -5,544,000 0.07 -0.01 2011-08-08
277 B01161 UBS SECURITIES HONG KONG LTD 5,170,293 -7,533,753 0.01 -0.01 2011-08-08
278 C00093 BNP PARIBAS 255,075,355 -12,101,000 0.31 -0.01 2011-08-08
279 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 639,993,121 -17,926,000 0.77 -0.02 2011-08-08
280 B01121 SG SECURITIES (HK) LTD 205,067,060 -29,622,075 0.25 -0.04 2011-08-08
281 C00010 CITIBANK N.A. 10,938,596,928 -32,987,265 13.08 -0.04 2011-08-08
282 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 287,469,271 -52,176,850 0.34 -0.06 2011-08-08
283 C00019 THE HONGKONG AND SHANGHAI BANKING 28,777,954,487 -83,201,497 34.41 -0.10 2011-08-08
283 Total changed named holdings 70,164,081,904 -270,471 83.91 -0.00
200 Unchanged named holdings 528,106,403 0 0.63 0.00
483 Total named holdings 70,692,188,307 -270,471 84.54 0.00
2,212 Unnamed Investor Participants 9,593,977,725 540,500 11.47 0.00
2,695 Total securities in CCASS 80,286,166,032 270,029 96.01 0.00
Securities not in CCASS 3,336,110,363 -270,029 3.99 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-04
Volume348,647,692
Turnover1,206,104,937
Average price3.459

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