BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 42,693,878 | 25,296,600 | 0.05 | 0.03 | 2012-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,217,070,204 | 16,113,802 | 32.55 | 0.02 | 2012-01-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,496,043 | 12,136,001 | 0.48 | 0.01 | 2012-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,252,377,666 | 9,398,069 | 13.46 | 0.01 | 2012-01-04 | |
| 5 | C00093 | BNP PARIBAS | 177,019,135 | 7,733,912 | 0.21 | 0.01 | 2012-01-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,534,783 | 5,759,000 | 0.05 | 0.01 | 2012-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,558,228,332 | 2,463,304 | 1.86 | 0.00 | 2012-01-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 811,427,352 | 2,028,000 | 0.97 | 0.00 | 2012-01-04 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,624,466 | 2,000,000 | 0.04 | 0.00 | 2012-01-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,433,912,469 | 941,593 | 5.30 | 0.00 | 2012-01-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,121,723 | 893,346 | 0.32 | 0.00 | 2012-01-04 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 49,739,900 | 879,000 | 0.06 | 0.00 | 2012-01-04 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 983,582,629 | 824,580 | 1.18 | 0.00 | 2012-01-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,128,726 | 820,100 | 0.06 | 0.00 | 2012-01-04 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 598,000 | 594,000 | 0.00 | 0.00 | 2012-01-04 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 126,840,937 | 455,000 | 0.15 | 0.00 | 2012-01-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,693,747 | 434,000 | 0.04 | 0.00 | 2012-01-04 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 106,824,488 | 294,000 | 0.13 | 0.00 | 2012-01-04 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 309,989,528 | 276,000 | 0.37 | 0.00 | 2012-01-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,105,347 | 218,400 | 0.18 | 0.00 | 2012-01-04 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,573,229 | 210,000 | 0.02 | 0.00 | 2012-01-04 | |
| 22 | B01859 | CLC SECURITIES LTD | 607,200 | 200,000 | 0.00 | 0.00 | 2012-01-04 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,688,335 | 200,000 | 0.01 | 0.00 | 2012-01-04 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,576,223 | 121,000 | 0.10 | 0.00 | 2012-01-04 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 139,319 | 114,522 | 0.00 | 0.00 | 2012-01-04 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 3,392,604 | 100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,208,844 | 100,000 | 0.01 | 0.00 | 2012-01-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 6,832,702 | 96,000 | 0.01 | 0.00 | 2012-01-04 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,387,496 | 90,000 | 0.01 | 0.00 | 2012-01-04 | |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 35,648,059 | 80,000 | 0.04 | 0.00 | 2012-01-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,658,033 | 70,000 | 0.13 | 0.00 | 2012-01-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 249,041,456 | 70,000 | 0.30 | 0.00 | 2012-01-04 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 223,302 | 70,000 | 0.00 | 0.00 | 2012-01-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 31,455,500 | 65,200 | 0.04 | 0.00 | 2012-01-04 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,522,232 | 61,000 | 0.01 | 0.00 | 2012-01-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,791,214 | 60,000 | 0.01 | 0.00 | 2012-01-04 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,963,488 | 52,469 | 0.01 | 0.00 | 2012-01-04 | |
| 38 | B01329 | BLOOMYEARS LTD | 1,369,604 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,354,941 | 44,200 | 0.48 | 0.00 | 2012-01-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 551,012,545 | 44,124 | 0.66 | 0.00 | 2012-01-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,455,231 | 42,000 | 0.55 | 0.00 | 2012-01-04 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,424,434 | 40,000 | 0.04 | 0.00 | 2012-01-04 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,008,672 | 35,000 | 0.06 | 0.00 | 2012-01-04 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 4,262,004 | 30,552 | 0.01 | 0.00 | 2012-01-04 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,839,633 | 30,000 | 0.11 | 0.00 | 2012-01-04 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 5,884,326 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,033,240 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 109,200 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 5,240,704 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 50 | WUN CHI KEUNG WILSON | 22,000 | 22,000 | 0.00 | 0.00 | 2012-01-04 | ||
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 2,148,400 | 21,000 | 0.00 | 0.00 | 2012-01-04 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 8,265,232 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 3,060,202 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,495,121 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,948,578 | 20,000 | 0.33 | 0.00 | 2012-01-04 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,489,400 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 88,614,258 | 18,000 | 0.11 | 0.00 | 2012-01-04 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 30,783,000 | 18,000 | 0.04 | 0.00 | 2012-01-04 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,076,100 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 277,704 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,155,008 | 13,000 | 0.01 | 0.00 | 2012-01-04 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,586 | 13,000 | 0.00 | 0.00 | 2012-01-04 | |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,473,500 | 12,000 | 0.01 | 0.00 | 2012-01-04 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 3,748,158 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 2,657,305 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,662,193 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 4,622,415 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 6,504,464 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 1,074,190 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,847,451 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 1,526,313 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 11,713,882 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 3,735,212 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 15,495,293 | 9,700 | 0.02 | 0.00 | 2012-01-04 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 16,064,339 | 8,000 | 0.02 | 0.00 | 2012-01-04 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,432,447 | 6,600 | 0.01 | 0.00 | 2012-01-04 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 7,951,268 | 6,000 | 0.01 | 0.00 | 2012-01-04 | |
| 79 | B01416 | VC BROKERAGE LTD | 18,406,366 | 5,000 | 0.02 | 0.00 | 2012-01-04 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 31,068,009 | 4,000 | 0.04 | 0.00 | 2012-01-04 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 12,449,497 | 4,000 | 0.01 | 0.00 | 2012-01-04 | |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 6,459,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,034,652 | 2,000 | 0.01 | 0.00 | 2012-01-04 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 26,627,262 | 2,000 | 0.03 | 0.00 | 2012-01-04 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,221,476 | 1,000 | 0.02 | 0.00 | 2012-01-04 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,971,111 | 710 | 0.00 | 0.00 | 2012-01-04 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 8,645,116 | 379 | 0.01 | 0.00 | 2012-01-04 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,823,671 | 300 | 0.01 | 0.00 | 2012-01-04 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,360,029 | -1,000 | 0.03 | -0.00 | 2012-01-04 | |
| 90 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 40,072,452 | -2,000 | 0.05 | -0.00 | 2012-01-04 | |
| 92 | B01664 | ROOFER SECURITIES LTD | 2,199,705 | -2,200 | 0.00 | -0.00 | 2012-01-04 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 4,389,902 | -3,000 | 0.01 | -0.00 | 2012-01-04 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 8,925,208 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 95 | B01290 | SPS SECURITIES LTD | 6,691,416 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,988,401 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,387,924 | -5,000 | 0.04 | -0.00 | 2012-01-04 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,328,333 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 10,965,803 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 100 | B01424 | INTERCHINA SECURITIES LTD | 10,700 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 101 | B01547 | KWOK HING SECURITIES LTD | 454,400 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 102 | C00018 | HANG SENG BANK LTD | 1,440,363,846 | -6,501 | 1.72 | -0.00 | 2012-01-04 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,124,000 | -8,000 | 0.01 | -0.00 | 2012-01-04 | |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,522,100 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,219,903 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 106 | B01298 | GET NICE SECURITIES LTD | 31,710,765 | -10,000 | 0.04 | -0.00 | 2012-01-04 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 6,707,553 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 108 | B01428 | HIP HING SECURITIES LTD | 3,376,900 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 109 | B01752 | HOI SANG SECURITIES LTD | 1,411,340 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,306 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 2,778,032 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 112 | B01922 | SUN SECURITIES LTD | 957,100 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 3,823,802 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 9,509,224 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 115 | B01123 | HING WONG SECURITIES LTD | 12,700,149 | -11,000 | 0.02 | -0.00 | 2012-01-04 | |
| 116 | B01610 | KGI ASIA LTD | 67,137,830 | -11,000 | 0.08 | -0.00 | 2012-01-04 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,713,203 | -13,000 | 0.00 | -0.00 | 2012-01-04 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 8,981,313 | -14,000 | 0.01 | -0.00 | 2012-01-04 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,450,356 | -15,000 | 0.01 | -0.00 | 2012-01-04 | |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 7,867,941 | -15,500 | 0.01 | -0.00 | 2012-01-04 | |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 231,534,571 | -20,000 | 0.28 | -0.00 | 2012-01-04 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,088,400 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 1,742,005 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,416,090 | -20,000 | 0.05 | -0.00 | 2012-01-04 | |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,982,800 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 126 | B01740 | WIN SECURITIES LTD | 7,816,136 | -22,000 | 0.01 | -0.00 | 2012-01-04 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,128,000 | -24,000 | 0.00 | -0.00 | 2012-01-04 | |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,943,678 | -27,600 | 0.59 | -0.00 | 2012-01-04 | |
| 129 | B01550 | HUAYU SECURITIES LTD | 2,420,062 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,628,654 | -30,000 | 0.01 | -0.00 | 2012-01-04 | |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,426,705 | -35,000 | 0.00 | -0.00 | 2012-01-04 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 2,575,643 | -40,000 | 0.00 | -0.00 | 2012-01-04 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 6,004,683 | -40,000 | 0.01 | -0.00 | 2012-01-04 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,755,389 | -45,000 | 0.12 | -0.00 | 2012-01-04 | |
| 135 | B01209 | MASON SECURITIES LTD | 65,171,578 | -47,000 | 0.08 | -0.00 | 2012-01-04 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,617,175 | -48,000 | 0.65 | -0.00 | 2012-01-04 | |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,857,769 | -49,000 | 0.02 | -0.00 | 2012-01-04 | |
| 138 | B01458 | YICKO SECURITIES LTD | 6,888,335 | -50,000 | 0.01 | -0.00 | 2012-01-04 | |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 323,266,004 | -51,996 | 0.39 | -0.00 | 2012-01-04 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 63,994,200 | -64,000 | 0.08 | -0.00 | 2012-01-04 | |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 8,110,401 | -70,900 | 0.01 | -0.00 | 2012-01-04 | |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,269,750 | -72,000 | 0.02 | -0.00 | 2012-01-04 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 254,224,318 | -99,000 | 0.30 | -0.00 | 2012-01-04 | |
| 144 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,100 | -100,000 | 0.00 | -0.00 | 2012-01-04 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,249,400 | -100,000 | 0.00 | -0.00 | 2012-01-04 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 285,240,517 | -105,000 | 0.34 | -0.00 | 2012-01-04 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 57,630,107 | -123,000 | 0.07 | -0.00 | 2012-01-04 | |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,481,417 | -140,000 | 0.03 | -0.00 | 2012-01-04 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 45,325,913 | -183,000 | 0.05 | -0.00 | 2012-01-04 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,732,438 | -219,000 | 0.21 | -0.00 | 2012-01-04 | |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,401,912 | -221,000 | 0.05 | -0.00 | 2012-01-04 | |
| 152 | B01640 | BEIJING SECURITIES LTD | 469,000 | -400,000 | 0.00 | -0.00 | 2012-01-04 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,913,808 | -584,000 | 0.27 | -0.00 | 2012-01-04 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,419,301 | -601,000 | 0.39 | -0.00 | 2012-01-04 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 284,169,064 | -627,800 | 0.34 | -0.00 | 2012-01-04 | |
| 156 | C00010 | CITIBANK N.A. | 11,204,774,235 | -688,935 | 13.40 | -0.00 | 2012-01-04 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,529,940 | -781,000 | 0.11 | -0.00 | 2012-01-04 | |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,006,869 | -798,000 | 0.17 | -0.00 | 2012-01-04 | |
| 159 | B01326 | KING SUN SECURITIES LTD | 5,870,700 | -1,000,000 | 0.01 | -0.00 | 2012-01-04 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 1,366,806,003 | -1,047,167 | 1.63 | -0.00 | 2012-01-04 | |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 56,424,513 | -1,120,000 | 0.07 | -0.00 | 2012-01-04 | |
| 162 | B01376 | PUBLIC SECURITIES LTD | 133,520,192 | -1,300,000 | 0.16 | -0.00 | 2012-01-04 | |
| 163 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,159,954 | -1,452,307 | 0.18 | -0.00 | 2012-01-04 | |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 6,126,440 | -2,000,000 | 0.01 | -0.00 | 2012-01-04 | |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,201,859 | -4,985,000 | 0.08 | -0.01 | 2012-01-04 | |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,788,568 | -5,011,000 | 0.08 | -0.01 | 2012-01-04 | |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,807,346 | -5,535,379 | 0.54 | -0.01 | 2012-01-04 | |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,092,321 | -5,565,606 | 0.12 | -0.01 | 2012-01-04 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,237,826 | -11,594,169 | 0.24 | -0.01 | 2012-01-04 | |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 202,742,218 | -45,946,000 | 0.24 | -0.05 | 2012-01-04 | |
| 170 | Total changed named holdings | 70,628,294,545 | -1,252,597 | 84.46 | -0.00 | |||
| 330 | Unchanged named holdings | 1,865,483,614 | 0 | 2.23 | 0.00 | |||
| 500 | Total named holdings | 72,493,778,159 | -1,252,597 | 86.69 | 0.00 | |||
| 2,446 | Unnamed Investor Participants | 8,871,973,278 | 60,000 | 10.61 | 0.00 | |||
| 2,946 | Total securities in CCASS | 81,365,751,437 | -1,192,597 | 97.30 | -0.00 | |||
| Securities not in CCASS | 2,256,524,958 | 1,192,597 | 2.70 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 100,736,465 |
| Turnover | 289,153,812 |
| Average price | 2.870 |
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