BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,426,941,376 | 51,318,554 | 13.66 | 0.06 | 2012-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 11,536,287,518 | 15,416,381 | 13.80 | 0.02 | 2012-04-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,741,516 | 9,068,900 | 0.19 | 0.01 | 2012-04-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,302,666 | 7,687,762 | 0.19 | 0.01 | 2012-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,191,555,090 | 5,038,292 | 5.01 | 0.01 | 2012-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,898,568 | 3,262,000 | 0.62 | 0.00 | 2012-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,477,743,846 | 3,254,007 | 1.77 | 0.00 | 2012-04-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,423,778 | 2,789,340 | 0.34 | 0.00 | 2012-04-25 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 9,789,100 | 1,961,000 | 0.01 | 0.00 | 2012-04-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,758,969 | 1,900,000 | 0.70 | 0.00 | 2012-04-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,219,388,652 | 1,847,900 | 1.46 | 0.00 | 2012-04-25 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 126,394,781 | 1,818,045 | 0.15 | 0.00 | 2012-04-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 67,956,613 | 1,335,000 | 0.08 | 0.00 | 2012-04-25 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,595,400 | 1,000,000 | 0.00 | 0.00 | 2012-04-25 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,376,050 | 867,080 | 0.67 | 0.00 | 2012-04-25 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,988,259 | 784,900 | 0.10 | 0.00 | 2012-04-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,559,770 | 624,000 | 0.60 | 0.00 | 2012-04-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,176,160 | 598,000 | 0.29 | 0.00 | 2012-04-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,946,930 | 437,000 | 0.49 | 0.00 | 2012-04-25 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,965,783 | 392,064 | 0.13 | 0.00 | 2012-04-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 235,058,478 | 373,000 | 0.28 | 0.00 | 2012-04-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 49,531,569 | 365,000 | 0.06 | 0.00 | 2012-04-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,679,150 | 353,000 | 0.05 | 0.00 | 2012-04-25 | |
| 24 | C00057 | UNITED OVERSEAS BANK LTD | 39,956,009 | 320,000 | 0.05 | 0.00 | 2012-04-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,731,158 | 313,788 | 0.09 | 0.00 | 2012-04-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,277,468 | 300,000 | 0.06 | 0.00 | 2012-04-25 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,161,992 | 274,900 | 0.04 | 0.00 | 2012-04-25 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,157,642 | 258,000 | 0.14 | 0.00 | 2012-04-25 | |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,643,600 | 230,000 | 0.01 | 0.00 | 2012-04-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 222,318,316 | 228,000 | 0.27 | 0.00 | 2012-04-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 54,324,669 | 193,091 | 0.06 | 0.00 | 2012-04-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,392,816 | 187,000 | 0.01 | 0.00 | 2012-04-25 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,891,287 | 175,000 | 0.02 | 0.00 | 2012-04-25 | |
| 34 | C00097 | ABN AMRO BANK N.V. | 98,469,959 | 173,800 | 0.12 | 0.00 | 2012-04-25 | |
| 35 | C00095 | EFG BANK AG | 15,916,289 | 160,000 | 0.02 | 0.00 | 2012-04-25 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,049,451 | 130,000 | 0.00 | 0.00 | 2012-04-25 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 268,115,203 | 123,000 | 0.32 | 0.00 | 2012-04-25 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 286,065,012 | 102,200 | 0.34 | 0.00 | 2012-04-25 | |
| 39 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 115,180 | 97,200 | 0.00 | 0.00 | 2012-04-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,265,293 | 92,900 | 0.37 | 0.00 | 2012-04-25 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,680,040 | 90,000 | 0.01 | 0.00 | 2012-04-25 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,055,692 | 90,000 | 0.06 | 0.00 | 2012-04-25 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,774,391 | 87,996 | 0.16 | 0.00 | 2012-04-25 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 272,259,667 | 84,800 | 0.33 | 0.00 | 2012-04-25 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 81,610,992 | 82,000 | 0.10 | 0.00 | 2012-04-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 205,209,722 | 72,200 | 0.25 | 0.00 | 2012-04-25 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,546,248 | 70,000 | 0.03 | 0.00 | 2012-04-25 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 14,846,261 | 70,000 | 0.02 | 0.00 | 2012-04-25 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,876,145 | 63,000 | 0.02 | 0.00 | 2012-04-25 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,856,777 | 56,000 | 0.10 | 0.00 | 2012-04-25 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 7,139,500 | 50,000 | 0.01 | 0.00 | 2012-04-25 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,421,651 | 50,000 | 0.01 | 0.00 | 2012-04-25 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,808,204 | 43,000 | 0.01 | 0.00 | 2012-04-25 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 5,603,933 | 41,000 | 0.01 | 0.00 | 2012-04-25 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 9,864,814 | 40,000 | 0.01 | 0.00 | 2012-04-25 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,952,700 | 40,000 | 0.01 | 0.00 | 2012-04-25 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,979,243 | 40,000 | 0.01 | 0.00 | 2012-04-25 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 21,770,292 | 35,000 | 0.03 | 0.00 | 2012-04-25 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,407,447 | 34,000 | 0.01 | 0.00 | 2012-04-25 | |
| 60 | B01450 | DL BROKERAGE LTD | 6,013,255 | 30,000 | 0.01 | 0.00 | 2012-04-25 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,579,336 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 2,382,643 | 30,000 | 0.00 | 0.00 | 2012-04-25 | |
| 63 | B01238 | TAI YIP STOCK CO LTD | 20,568,012 | 30,000 | 0.02 | 0.00 | 2012-04-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,032,653 | 30,000 | 0.18 | 0.00 | 2012-04-25 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,338,973 | 27,000 | 0.02 | 0.00 | 2012-04-25 | |
| 66 | B01209 | MASON SECURITIES LTD | 59,497,478 | 21,000 | 0.07 | 0.00 | 2012-04-25 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 6,974,118 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,735,100 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 1,091,500 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,811,612 | 20,000 | 0.06 | 0.00 | 2012-04-25 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 6,823,797 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,427,903 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 2,037,802 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 74 | B01492 | KAM WAH SECURITIES LTD | 2,109,600 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,210,375 | 20,000 | 0.03 | 0.00 | 2012-04-25 | |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,047,905 | 20,000 | 0.00 | 0.00 | 2012-04-25 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 281,812,361 | 20,000 | 0.34 | 0.00 | 2012-04-25 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,245,649 | 20,000 | 0.03 | 0.00 | 2012-04-25 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,257,631 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,710,460 | 15,000 | 0.01 | 0.00 | 2012-04-25 | |
| 81 | B01150 | MTF SECURITIES LTD | 3,477,603 | 15,000 | 0.00 | 0.00 | 2012-04-25 | |
| 82 | B01290 | SPS SECURITIES LTD | 5,512,416 | 15,000 | 0.01 | 0.00 | 2012-04-25 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 15,708,129 | 13,000 | 0.02 | 0.00 | 2012-04-25 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,146,204 | 12,000 | 0.00 | 0.00 | 2012-04-25 | |
| 85 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,125,793 | 11,000 | 0.00 | 0.00 | 2012-04-25 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 4,678,901 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 87 | B01466 | DAOKOU SECURITIES LTD | 1,056,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 10,035,597 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 89 | B01141 | FE SECURITIES LTD | 3,097,645 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 90 | B01827 | IBTS ASIA (HK) LTD | 410,403 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 3,130,315 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 92 | B01462 | MANGO FINANCIAL LTD | 4,093,220 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 93 | B01527 | NITTAN SECURITIES ASIA LTD | 98,700 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 38,844,920 | 10,000 | 0.05 | 0.00 | 2012-04-25 | |
| 95 | B01708 | ROSA SECURITIES LTD | 2,431,200 | 10,000 | 0.00 | 0.00 | 2012-04-25 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 8,509,414 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 4,441,101 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 4,576,683 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,416,914 | 7,000 | 0.52 | 0.00 | 2012-04-25 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 1,113,900 | 6,000 | 0.00 | 0.00 | 2012-04-25 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,288,254 | 6,000 | 0.01 | 0.00 | 2012-04-25 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 7,076,441 | 5,000 | 0.01 | 0.00 | 2012-04-25 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,918,005 | 5,000 | 0.01 | 0.00 | 2012-04-25 | |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,652,400 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 31,281,000 | 5,000 | 0.04 | 0.00 | 2012-04-25 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 9,909,008 | 3,000 | 0.01 | 0.00 | 2012-04-25 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,379,430 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,562,570 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,645,612 | 787 | 0.00 | 0.00 | 2012-04-25 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 24,302,062 | -400 | 0.03 | -0.00 | 2012-04-25 | |
| 111 | B01434 | BEEVEST SECURITIES LTD | 1,993,003 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,309,059 | -1,000 | 0.06 | -0.00 | 2012-04-25 | |
| 113 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 879,300 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 5,541,000 | -1,100 | 0.01 | -0.00 | 2012-04-25 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,151,000 | -2,000 | 0.07 | -0.00 | 2012-04-25 | |
| 116 | B01920 | TIANDA SECURITIES LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 117 | B01606 | EWARTON SECURITIES LTD | 2,099,250 | -3,000 | 0.00 | -0.00 | 2012-04-25 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 7,310,436 | -3,000 | 0.01 | -0.00 | 2012-04-25 | |
| 119 | B01129 | WOCOM SECURITIES LTD | 11,191,222 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,224,306 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 4,251,826 | -6,000 | 0.01 | -0.00 | 2012-04-25 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 2,104,649 | -8,596 | 0.00 | -0.00 | 2012-04-25 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 3,518,704 | -9,000 | 0.00 | -0.00 | 2012-04-25 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,998,600 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,168,702 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 126 | B01831 | NERICO BROTHERS LTD | 1,199,324 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 14,373,139 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 128 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 917,305 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,421,743 | -10,000 | 0.02 | -0.00 | 2012-04-25 | |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 8,782,824 | -10,000 | 0.01 | -0.00 | 2012-04-25 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,708,100 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 132 | B01493 | YARDLEY SECURITIES LTD | 841,210 | -10,000 | 0.00 | -0.00 | 2012-04-25 | |
| 133 | C00016 | DBS BANK LTD | 85,806,069 | -11,500 | 0.10 | -0.00 | 2012-04-25 | |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 35,860,600 | -12,000 | 0.04 | -0.00 | 2012-04-25 | |
| 135 | C00018 | HANG SENG BANK LTD | 794,338,035 | -18,302 | 0.95 | -0.00 | 2012-04-25 | |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,246,521 | -20,000 | 0.00 | -0.00 | 2012-04-25 | |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 6,140,500 | -20,000 | 0.01 | -0.00 | 2012-04-25 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 9,726,482 | -20,000 | 0.01 | -0.00 | 2012-04-25 | |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 6,313,000 | -20,900 | 0.01 | -0.00 | 2012-04-25 | |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,489,522 | -31,080 | 0.01 | -0.00 | 2012-04-25 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 1,629,532 | -34,000 | 0.00 | -0.00 | 2012-04-25 | |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 29,630,506 | -40,000 | 0.04 | -0.00 | 2012-04-25 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,622,023 | -40,000 | 0.04 | -0.00 | 2012-04-25 | |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,353,702 | -40,000 | 0.03 | -0.00 | 2012-04-25 | |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,818,100 | -40,000 | 0.00 | -0.00 | 2012-04-25 | |
| 146 | B01577 | YF SECURITIES CO LTD | 2,006,142 | -40,000 | 0.00 | -0.00 | 2012-04-25 | |
| 147 | B01280 | WING FAT SECURITIES LTD | 7,023,868 | -46,000 | 0.01 | -0.00 | 2012-04-25 | |
| 148 | B01324 | FUNDERSTONE SECURITIES LTD | 14,635,693 | -56,000 | 0.02 | -0.00 | 2012-04-25 | |
| 149 | C00074 | DEUTSCHE BANK AG | 472,753,788 | -85,680 | 0.57 | -0.00 | 2012-04-25 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,342,332 | -88,999 | 0.11 | -0.00 | 2012-04-25 | |
| 151 | B01298 | GET NICE SECURITIES LTD | 28,125,665 | -140,000 | 0.03 | -0.00 | 2012-04-25 | |
| 152 | C00091 | BANK OF SINGAPORE LTD | 121,509,446 | -248,000 | 0.15 | -0.00 | 2012-04-25 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,204,173 | -307,200 | 0.10 | -0.00 | 2012-04-25 | |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,883,615 | -319,600 | 0.03 | -0.00 | 2012-04-25 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,466,099 | -325,000 | 0.25 | -0.00 | 2012-04-25 | |
| 156 | B01246 | ROCTEC SECURITIES CO LTD | 7,341,220 | -350,000 | 0.01 | -0.00 | 2012-04-25 | |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 3,773,856 | -400,000 | 0.00 | -0.00 | 2012-04-25 | |
| 158 | B01610 | KGI ASIA LTD | 62,132,435 | -462,000 | 0.07 | -0.00 | 2012-04-25 | |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -463,000 | 0.00 | -0.00 | 2012-04-25 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,983,350 | -799,000 | 0.03 | -0.00 | 2012-04-25 | |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,203,051 | -815,204 | 0.41 | -0.00 | 2012-04-25 | |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,272,534 | -1,300,000 | 0.00 | -0.00 | 2012-04-25 | |
| 163 | B01798 | WINNING SECURITIES CO LTD | 28,998,000 | -2,000,000 | 0.03 | -0.00 | 2012-04-25 | |
| 164 | C00093 | BNP PARIBAS | 184,724,097 | -2,898,710 | 0.22 | -0.00 | 2012-04-25 | |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,075,968,817 | -3,024,664 | 1.29 | -0.00 | 2012-04-25 | |
| 166 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,500,000 | 0.00 | -0.00 | 2012-04-25 | |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 26,733,815 | -5,321,129 | 0.03 | -0.01 | 2012-04-25 | |
| 168 | B01376 | PUBLIC SECURITIES LTD | 132,083,198 | -5,520,000 | 0.16 | -0.01 | 2012-04-25 | |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,130,466 | -7,101,000 | 0.07 | -0.01 | 2012-04-25 | |
| 170 | B01121 | SG SECURITIES (HK) LTD | 69,374,422 | -14,461,000 | 0.08 | -0.02 | 2012-04-25 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,040,419,892 | -42,811,623 | 35.92 | -0.05 | 2012-04-25 | |
| 171 | Total changed named holdings | 72,241,287,556 | 24,334,200 | 86.39 | 0.03 | |||
| 331 | Unchanged named holdings | 1,537,624,144 | 0 | 1.84 | 0.00 | |||
| 502 | Total named holdings | 73,778,911,700 | 24,334,200 | 88.23 | 0.00 | |||
| 2,415 | Unnamed Investor Participants | 7,896,227,500 | -24,970,000 | 9.44 | -0.03 | |||
| 2,917 | Total securities in CCASS | 81,675,139,200 | -635,800 | 97.67 | -0.00 | |||
| Securities not in CCASS | 1,947,137,195 | 635,800 | 2.33 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 285,552,640 |
| Turnover | 926,282,371 |
| Average price | 3.244 |
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