BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,166,580,373 | 125,913,546 | 37.27 | 0.15 | 2012-10-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,821,139 | 8,292,277 | 0.15 | 0.01 | 2012-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 369,231,146 | 7,914,664 | 0.44 | 0.01 | 2012-10-12 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 58,664,866 | 7,285,000 | 0.07 | 0.01 | 2012-10-12 | |
| 5 | B01138 | CLSA LTD | 15,471,402 | 7,045,000 | 0.02 | 0.01 | 2012-10-12 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 127,271,631 | 4,446,000 | 0.15 | 0.01 | 2012-10-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,512,126 | 2,260,000 | 0.06 | 0.00 | 2012-10-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,170,230 | 1,840,013 | 5.71 | 0.00 | 2012-10-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,081,269 | 1,329,359 | 0.45 | 0.00 | 2012-10-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 266,497,434 | 1,121,900 | 0.32 | 0.00 | 2012-10-12 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,535,532 | 871,000 | 0.00 | 0.00 | 2012-10-12 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,754,525 | 826,000 | 0.18 | 0.00 | 2012-10-12 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 55,438,411 | 704,900 | 0.07 | 0.00 | 2012-10-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,696,204 | 600,000 | 0.01 | 0.00 | 2012-10-12 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,168,268 | 560,900 | 0.07 | 0.00 | 2012-10-12 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 304,762,278 | 440,000 | 0.36 | 0.00 | 2012-10-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,622,430 | 418,000 | 0.27 | 0.00 | 2012-10-12 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,763,700 | 400,000 | 0.01 | 0.00 | 2012-10-12 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2012-10-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,648,699 | 321,000 | 0.64 | 0.00 | 2012-10-12 | |
| 21 | C00102 | MACQUARIE BANK LTD | 40,789,639 | 320,000 | 0.05 | 0.00 | 2012-10-12 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,667,000 | 278,000 | 0.00 | 0.00 | 2012-10-12 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,921,586 | 270,000 | 0.72 | 0.00 | 2012-10-12 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 1,772,600 | 200,000 | 0.00 | 0.00 | 2012-10-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 218,238,353 | 175,000 | 0.26 | 0.00 | 2012-10-12 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 291,440,542 | 146,600 | 0.35 | 0.00 | 2012-10-12 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,094,975 | 135,800 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,741,689 | 127,900 | 0.87 | 0.00 | 2012-10-12 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 257,348,087 | 126,000 | 0.31 | 0.00 | 2012-10-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,067,472 | 123,000 | 0.18 | 0.00 | 2012-10-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,854,907 | 117,000 | 0.35 | 0.00 | 2012-10-12 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 4,941,683 | 110,000 | 0.01 | 0.00 | 2012-10-12 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,509,164 | 109,900 | 0.09 | 0.00 | 2012-10-12 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 5,921,801 | 104,900 | 0.01 | 0.00 | 2012-10-12 | |
| 35 | B01538 | MORTON SECURITIES LTD | 1,550,500 | 100,000 | 0.00 | 0.00 | 2012-10-12 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,400 | 83,000 | 0.00 | 0.00 | 2012-10-12 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 3,432,502 | 60,000 | 0.00 | 0.00 | 2012-10-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 604,066,057 | 60,000 | 0.72 | 0.00 | 2012-10-12 | |
| 39 | B01492 | KAM WAH SECURITIES LTD | 2,701,600 | 50,000 | 0.00 | 0.00 | 2012-10-12 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,308,933 | 47,000 | 0.05 | 0.00 | 2012-10-12 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 12,050,922 | 34,000 | 0.01 | 0.00 | 2012-10-12 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 1,985,405 | 30,000 | 0.00 | 0.00 | 2012-10-12 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,279,752 | 30,000 | 0.01 | 0.00 | 2012-10-12 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,387,534 | 30,000 | 0.00 | 0.00 | 2012-10-12 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,886,543 | 30,000 | 0.03 | 0.00 | 2012-10-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,417,720 | 27,800 | 0.04 | 0.00 | 2012-10-12 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,876,368 | 25,000 | 0.01 | 0.00 | 2012-10-12 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 5,241,800 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 49 | B01567 | PRIME SECURITIES LTD | 3,853,066 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 5,687,740 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 51 | B01684 | WANG ON SECURITIES LTD | 2,577,913 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,470,541 | 18,900 | 0.04 | 0.00 | 2012-10-12 | |
| 53 | B01708 | ROSA SECURITIES LTD | 2,584,200 | 15,000 | 0.00 | 0.00 | 2012-10-12 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,200,958 | 12,000 | 0.00 | 0.00 | 2012-10-12 | |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 6,919,220 | 12,000 | 0.01 | 0.00 | 2012-10-12 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 8,737,708 | 12,000 | 0.01 | 0.00 | 2012-10-12 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 786,542 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,293,203 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 1,084,500 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 60 | B01705 | HENIK SECURITIES LTD | 4,427,400 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 16,576,549 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 793,700 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,144,708 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 64 | B01401 | MEGABASE SECURITIES LTD | 1,922,704 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 489,500 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 15,665,839 | 10,000 | 0.02 | 0.00 | 2012-10-12 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,752,312 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 68 | WAN CHI MING | 64,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | ||
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 990,409 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,840,702 | 9,000 | 0.01 | 0.00 | 2012-10-12 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 6,973,700 | 8,000 | 0.01 | 0.00 | 2012-10-12 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,692,993 | 8,000 | 0.07 | 0.00 | 2012-10-12 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,535,643 | 5,000 | 0.00 | 0.00 | 2012-10-12 | |
| 74 | B01740 | WIN SECURITIES LTD | 13,235,606 | 5,000 | 0.02 | 0.00 | 2012-10-12 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 2,019,299 | 4,624 | 0.00 | 0.00 | 2012-10-12 | |
| 76 | C00018 | HANG SENG BANK LTD | 850,586,951 | 4,100 | 1.02 | 0.00 | 2012-10-12 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 302,169,546 | 3,900 | 0.36 | 0.00 | 2012-10-12 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 6,360,134 | 2,200 | 0.01 | 0.00 | 2012-10-12 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,877,659 | 2,000 | 0.07 | 0.00 | 2012-10-12 | |
| 80 | B01913 | CHINAWIDE SECURITIES LTD | 2,530,000 | 1,500 | 0.00 | 0.00 | 2012-10-12 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,122,509 | 1,100 | 0.00 | 0.00 | 2012-10-12 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 9,970,294 | 1,000 | 0.01 | 0.00 | 2012-10-12 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 33,172,664 | 1,000 | 0.04 | 0.00 | 2012-10-12 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,196,046 | 203 | 0.01 | 0.00 | 2012-10-12 | |
| 85 | B01805 | SALISBURY SECURITIES LTD | 117,600 | -1,000 | 0.00 | -0.00 | 2012-10-12 | |
| 86 | B01645 | SELINA & CO LTD | 1,340,001 | -1,100 | 0.00 | -0.00 | 2012-10-12 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 35,113,600 | -6,000 | 0.04 | -0.00 | 2012-10-12 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 1,237,101 | -7,000 | 0.00 | -0.00 | 2012-10-12 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 8,153,015 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 3,009,058 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,515,305 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 284,800 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 2,891,321 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 3,633,315 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 544,001 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 96 | B01510 | ORIENTAL PATRON SECURITIES LTD | 916,700 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 41,167,565 | -10,000 | 0.05 | -0.00 | 2012-10-12 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,908 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 99 | B01290 | SPS SECURITIES LTD | 6,256,216 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 4,962,502 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 101 | B01141 | FE SECURITIES LTD | 3,208,645 | -11,000 | 0.00 | -0.00 | 2012-10-12 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,029,000 | -11,100 | 0.00 | -0.00 | 2012-10-12 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 9,723,708 | -14,000 | 0.01 | -0.00 | 2012-10-12 | |
| 104 | B01751 | IMAGI BROKERAGE LTD | 1,089,600 | -15,000 | 0.00 | -0.00 | 2012-10-12 | |
| 105 | B01457 | MARS SECURITIES CO LTD | 628,202 | -15,000 | 0.00 | -0.00 | 2012-10-12 | |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 11,604,908 | -15,000 | 0.01 | -0.00 | 2012-10-12 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,748,000 | -17,000 | 0.07 | -0.00 | 2012-10-12 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,139,275 | -17,000 | 0.02 | -0.00 | 2012-10-12 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,694,261 | -17,100 | 0.01 | -0.00 | 2012-10-12 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,697,247 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,252,321 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 15,290,055 | -20,000 | 0.02 | -0.00 | 2012-10-12 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,705,305 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 114 | B01184 | QUAM SECURITIES LTD | 9,020,651 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 115 | B01672 | WORLDWIDE BROKERAGE LTD | 529,800 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 751,302 | -22,000 | 0.00 | -0.00 | 2012-10-12 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 185,276,110 | -28,000 | 0.22 | -0.00 | 2012-10-12 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 19,977,757 | -30,000 | 0.02 | -0.00 | 2012-10-12 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,894,219 | -30,000 | 0.01 | -0.00 | 2012-10-12 | |
| 120 | B01341 | TUNG TAI SECURITIES CO LTD | 968,700 | -30,000 | 0.00 | -0.00 | 2012-10-12 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,601,707 | -33,100 | 0.01 | -0.00 | 2012-10-12 | |
| 122 | B01280 | WING FAT SECURITIES LTD | 8,806,868 | -34,000 | 0.01 | -0.00 | 2012-10-12 | |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,855,840 | -40,000 | 0.04 | -0.00 | 2012-10-12 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 15,056,479 | -40,000 | 0.02 | -0.00 | 2012-10-12 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 11,427,914 | -40,000 | 0.01 | -0.00 | 2012-10-12 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,131,640 | -40,000 | 0.01 | -0.00 | 2012-10-12 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,596,439 | -40,000 | 0.01 | -0.00 | 2012-10-12 | |
| 128 | B01238 | TAI YIP STOCK CO LTD | 17,363,912 | -40,000 | 0.02 | -0.00 | 2012-10-12 | |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,719,500 | -40,000 | 0.00 | -0.00 | 2012-10-12 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 17,715,025 | -44,000 | 0.02 | -0.00 | 2012-10-12 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,201,761 | -44,000 | 0.04 | -0.00 | 2012-10-12 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 7,011,304 | -46,000 | 0.01 | -0.00 | 2012-10-12 | |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,768,300 | -50,000 | 0.01 | -0.00 | 2012-10-12 | |
| 134 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,981,695 | -50,000 | 0.05 | -0.00 | 2012-10-12 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 2,026,802 | -50,000 | 0.00 | -0.00 | 2012-10-12 | |
| 136 | C00057 | UNITED OVERSEAS BANK LTD | 40,866,359 | -50,000 | 0.05 | -0.00 | 2012-10-12 | |
| 137 | B01458 | YICKO SECURITIES LTD | 7,051,135 | -50,000 | 0.01 | -0.00 | 2012-10-12 | |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,352,624 | -58,000 | 0.03 | -0.00 | 2012-10-12 | |
| 139 | HUNG HING SHING | 60,000 | -60,000 | 0.00 | -0.00 | 2012-10-12 | ||
| 140 | B01630 | ANLI SECURITIES LTD | 344,500 | -70,000 | 0.00 | -0.00 | 2012-10-12 | |
| 141 | B01209 | MASON SECURITIES LTD | 67,121,578 | -70,000 | 0.08 | -0.00 | 2012-10-12 | |
| 142 | B01376 | PUBLIC SECURITIES LTD | 132,953,698 | -92,000 | 0.16 | -0.00 | 2012-10-12 | |
| 143 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,133,451 | -100,000 | 0.00 | -0.00 | 2012-10-12 | |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 291,317,489 | -100,000 | 0.35 | -0.00 | 2012-10-12 | |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,482,806 | -105,000 | 0.16 | -0.00 | 2012-10-12 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 28,614,965 | -110,000 | 0.03 | -0.00 | 2012-10-12 | |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,454,805 | -127,000 | 0.01 | -0.00 | 2012-10-12 | |
| 148 | B01772 | TENSANT SECURITIES LTD | 853,400 | -130,000 | 0.00 | -0.00 | 2012-10-12 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 28,154,753 | -140,000 | 0.03 | -0.00 | 2012-10-12 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 9,928,842 | -144,200 | 0.01 | -0.00 | 2012-10-12 | |
| 151 | B01173 | RIFA SECURITIES LTD | 3,176,320 | -151,000 | 0.00 | -0.00 | 2012-10-12 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,019,954 | -159,000 | 0.53 | -0.00 | 2012-10-12 | |
| 153 | B01610 | KGI ASIA LTD | 105,738,659 | -186,000 | 0.13 | -0.00 | 2012-10-12 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 9,745,827 | -203,000 | 0.01 | -0.00 | 2012-10-12 | |
| 155 | B01695 | DAH SING SECURITIES LTD | 96,695,434 | -209,000 | 0.12 | -0.00 | 2012-10-12 | |
| 156 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,528,613 | -210,000 | 0.04 | -0.00 | 2012-10-12 | |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,566,675 | -260,000 | 0.10 | -0.00 | 2012-10-12 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 5,011,933 | -265,000 | 0.01 | -0.00 | 2012-10-12 | |
| 159 | B01768 | WINTONE SECURITIES LTD | 441,500 | -300,000 | 0.00 | -0.00 | 2012-10-12 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,247,493 | -314,000 | 0.19 | -0.00 | 2012-10-12 | |
| 161 | C00095 | EFG BANK AG | 17,528,033 | -399,800 | 0.02 | -0.00 | 2012-10-12 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,973,127 | -469,000 | 0.10 | -0.00 | 2012-10-12 | |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,802,375 | -499,000 | 0.02 | -0.00 | 2012-10-12 | |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,347,400 | -500,000 | 0.01 | -0.00 | 2012-10-12 | |
| 165 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,648,414 | -518,000 | 0.51 | -0.00 | 2012-10-12 | |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 6,113,581 | -592,000 | 0.01 | -0.00 | 2012-10-12 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,904,640 | -615,000 | 0.08 | -0.00 | 2012-10-12 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 1,370,831,410 | -675,203 | 1.64 | -0.00 | 2012-10-12 | |
| 169 | B01416 | VC BROKERAGE LTD | 16,202,251 | -960,000 | 0.02 | -0.00 | 2012-10-12 | |
| 170 | C00026 | CHONG HING BANK LTD | 12,866,300 | -1,000,000 | 0.02 | -0.00 | 2012-10-12 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,526,650 | -1,067,000 | 0.02 | -0.00 | 2012-10-12 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 60,237,635 | -1,221,000 | 0.07 | -0.00 | 2012-10-12 | |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,134,239 | -1,262,000 | 0.09 | -0.00 | 2012-10-12 | |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,158,543,568 | -1,358,000 | 1.39 | -0.00 | 2012-10-12 | |
| 175 | B01470 | HUNG SING SECURITIES LTD | 6,274,826 | -1,800,000 | 0.01 | -0.00 | 2012-10-12 | |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,865,933 | -2,000,000 | 0.01 | -0.00 | 2012-10-12 | |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,218,543 | -2,381,000 | 0.57 | -0.00 | 2012-10-12 | |
| 178 | B01130 | BOCI SECURITIES LTD | 1,591,235,221 | -2,657,598 | 1.90 | -0.00 | 2012-10-12 | |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,010,288 | -3,604,600 | 0.00 | -0.00 | 2012-10-12 | |
| 180 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,339,094 | -5,927,089 | 0.19 | -0.01 | 2012-10-12 | |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,595,184 | -6,032,600 | 0.51 | -0.01 | 2012-10-12 | |
| 182 | B01893 | WINCO SECURITIES CO LTD | 18,196,000 | -9,930,000 | 0.02 | -0.01 | 2012-10-12 | |
| 183 | C00093 | BNP PARIBAS | 286,076,056 | -10,220,600 | 0.34 | -0.01 | 2012-10-12 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,492,433 | -15,984,000 | 0.24 | -0.02 | 2012-10-12 | |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,878,048 | -17,296,581 | 0.15 | -0.02 | 2012-10-12 | |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 10,380,904 | -20,648,400 | 0.01 | -0.02 | 2012-10-12 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,011,266,655 | -23,414,000 | 14.36 | -0.03 | 2012-10-12 | |
| 188 | C00010 | CITIBANK N.A. | 7,304,933,605 | -37,970,299 | 8.74 | -0.05 | 2012-10-12 | |
| 188 | Total changed named holdings | 71,949,295,141 | 392,616 | 86.04 | 0.00 | |||
| 325 | Unchanged named holdings | 1,886,063,802 | 0 | 2.26 | 0.00 | |||
| 513 | Total named holdings | 73,835,358,943 | 392,616 | 88.30 | 0.00 | |||
| 2,536 | Unnamed Investor Participants | 7,797,286,000 | -296,000 | 9.32 | -0.00 | |||
| 3,049 | Total securities in CCASS | 81,632,644,943 | 96,616 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,989,631,452 | -96,616 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 305,842,407 |
| Turnover | 898,355,038 |
| Average price | 2.937 |
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