BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 6,767,510,872 | 35,918,710 | 8.09 | 0.04 | 2013-04-10 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 167,944,314 | 21,121,900 | 0.20 | 0.03 | 2013-04-10 | |
| 3 | C00093 | BNP PARIBAS | 1,056,550,334 | 11,359,000 | 1.26 | 0.01 | 2013-04-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,973,354 | 10,804,771 | 0.48 | 0.01 | 2013-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,286,554,775 | 10,035,819 | 5.13 | 0.01 | 2013-04-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,587,203 | 6,492,040 | 0.17 | 0.01 | 2013-04-10 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,506,000 | 4,505,453 | 0.01 | 0.01 | 2013-04-10 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 7,457,000 | 4,500,000 | 0.01 | 0.01 | 2013-04-10 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,100,077 | 3,623,000 | 0.23 | 0.00 | 2013-04-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,102,849 | 2,630,600 | 0.42 | 0.00 | 2013-04-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,763,865 | 2,281,086 | 0.69 | 0.00 | 2013-04-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,460,271,528 | 2,138,002 | 1.75 | 0.00 | 2013-04-10 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,754,061 | 2,011,000 | 0.04 | 0.00 | 2013-04-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 454,274,251 | 1,896,000 | 0.54 | 0.00 | 2013-04-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,943,293 | 1,724,000 | 0.08 | 0.00 | 2013-04-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,115,533,127 | 1,330,000 | 1.33 | 0.00 | 2013-04-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,327,660 | 1,130,900 | 0.09 | 0.00 | 2013-04-10 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 122,107,234 | 1,060,000 | 0.15 | 0.00 | 2013-04-10 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,288,066 | 1,052,000 | 0.03 | 0.00 | 2013-04-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,417,676 | 951,000 | 0.08 | 0.00 | 2013-04-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,333,492 | 879,000 | 0.58 | 0.00 | 2013-04-10 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,516,414 | 740,000 | 0.51 | 0.00 | 2013-04-10 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 4,522,543 | 700,000 | 0.01 | 0.00 | 2013-04-10 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 515,087,543 | 679,000 | 0.62 | 0.00 | 2013-04-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,376,042 | 608,900 | 0.18 | 0.00 | 2013-04-10 | |
| 26 | B01922 | SUN SECURITIES LTD | 1,256,907 | 573,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01708 | ROSA SECURITIES LTD | 35,555,100 | 570,000 | 0.04 | 0.00 | 2013-04-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,599,831 | 525,901 | 0.29 | 0.00 | 2013-04-10 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,369,700 | 517,000 | 0.00 | 0.00 | 2013-04-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 48,034,747 | 495,996 | 0.06 | 0.00 | 2013-04-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,375,516 | 329,000 | 0.03 | 0.00 | 2013-04-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,585,515 | 313,000 | 0.09 | 0.00 | 2013-04-10 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 3,297,100 | 300,000 | 0.00 | 0.00 | 2013-04-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 217,141,086 | 291,000 | 0.26 | 0.00 | 2013-04-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 216,541,437 | 287,900 | 0.26 | 0.00 | 2013-04-10 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 88,125,148 | 276,000 | 0.11 | 0.00 | 2013-04-10 | |
| 37 | B01705 | HENIK SECURITIES LTD | 4,457,900 | 250,000 | 0.01 | 0.00 | 2013-04-10 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,296,930 | 250,000 | 0.05 | 0.00 | 2013-04-10 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,936,997 | 247,000 | 0.03 | 0.00 | 2013-04-10 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,142 | 210,000 | 0.00 | 0.00 | 2013-04-10 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 6,292,140 | 200,000 | 0.01 | 0.00 | 2013-04-10 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,396,243 | 192,000 | 0.01 | 0.00 | 2013-04-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,690,397 | 168,000 | 0.51 | 0.00 | 2013-04-10 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,210,900 | 150,000 | 0.01 | 0.00 | 2013-04-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 5,527,911 | 149,000 | 0.01 | 0.00 | 2013-04-10 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 27,959,365 | 132,000 | 0.03 | 0.00 | 2013-04-10 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,024,600,796 | 124,000 | 1.23 | 0.00 | 2013-04-10 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 21,019,925 | 122,000 | 0.03 | 0.00 | 2013-04-10 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,670,700 | 110,000 | 0.01 | 0.00 | 2013-04-10 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 23,464,662 | 110,000 | 0.03 | 0.00 | 2013-04-10 | |
| 51 | B01908 | ASA SECURITIES LTD | 558,000 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 1,542,408 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 53 | B01662 | BOKHARY SECURITIES LTD | 3,048,802 | 75,000 | 0.00 | 0.00 | 2013-04-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,551,155 | 74,200 | 0.01 | 0.00 | 2013-04-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,836,922 | 72,000 | 0.03 | 0.00 | 2013-04-10 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 4,754,725 | 71,000 | 0.01 | 0.00 | 2013-04-10 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 9,151,128 | 70,000 | 0.01 | 0.00 | 2013-04-10 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 4,338,801 | 65,000 | 0.01 | 0.00 | 2013-04-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 27,471,081 | 60,000 | 0.03 | 0.00 | 2013-04-10 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 6,547,141 | 60,000 | 0.01 | 0.00 | 2013-04-10 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,532,100 | 58,000 | 0.00 | 0.00 | 2013-04-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,356,311 | 54,400 | 0.18 | 0.00 | 2013-04-10 | |
| 63 | B01450 | DL BROKERAGE LTD | 6,526,365 | 53,000 | 0.01 | 0.00 | 2013-04-10 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,627,521 | 50,000 | 0.04 | 0.00 | 2013-04-10 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 14,267,770 | 50,000 | 0.02 | 0.00 | 2013-04-10 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,277,600 | 50,000 | 0.00 | 0.00 | 2013-04-10 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 4,236,800 | 50,000 | 0.01 | 0.00 | 2013-04-10 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,010,088 | 50,000 | 0.00 | 0.00 | 2013-04-10 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 7,448,726 | 45,000 | 0.01 | 0.00 | 2013-04-10 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 114,390,710 | 44,000 | 0.14 | 0.00 | 2013-04-10 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,176,202 | 43,000 | 0.00 | 0.00 | 2013-04-10 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,590,302 | 40,000 | 0.00 | 0.00 | 2013-04-10 | |
| 73 | B01610 | KGI ASIA LTD | 108,127,082 | 40,000 | 0.13 | 0.00 | 2013-04-10 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,957,312 | 34,100 | 0.01 | 0.00 | 2013-04-10 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,602,339 | 32,000 | 0.03 | 0.00 | 2013-04-10 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 2,172,805 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 1,596,130 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 78 | B01416 | VC BROKERAGE LTD | 14,562,947 | 30,000 | 0.02 | 0.00 | 2013-04-10 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 2,973,505 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 202,203,375 | 29,000 | 0.24 | 0.00 | 2013-04-10 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,615,425 | 28,000 | 0.05 | 0.00 | 2013-04-10 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,617,375 | 27,000 | 0.03 | 0.00 | 2013-04-10 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 13,534,679 | 26,000 | 0.02 | 0.00 | 2013-04-10 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 8,026,295 | 26,000 | 0.01 | 0.00 | 2013-04-10 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 2,295,794 | 22,000 | 0.00 | 0.00 | 2013-04-10 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,330,721 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 2,493,221 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 2,690,200 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 6,120,900 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,332,306 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 1,949,900 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 5,219,981 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 93 | B01246 | ROCTEC SECURITIES CO LTD | 7,277,320 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,300 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 5,702,909 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 28,639,065 | 18,900 | 0.03 | 0.00 | 2013-04-10 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 2,217,462 | 18,200 | 0.00 | 0.00 | 2013-04-10 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,195,800 | 16,000 | 0.00 | 0.00 | 2013-04-10 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,430,492 | 15,000 | 0.03 | 0.00 | 2013-04-10 | |
| 100 | B01209 | MASON SECURITIES LTD | 49,432,863 | 14,000 | 0.06 | 0.00 | 2013-04-10 | |
| 101 | B01460 | BERICH BROKERAGE LTD | 2,696,560 | 11,000 | 0.00 | 0.00 | 2013-04-10 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,707,275 | 11,000 | 0.02 | 0.00 | 2013-04-10 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,670,403 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 104 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 320,161 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 105 | B01868 | JIMEI SECURITIES LTD | 301,800 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 106 | B01469 | KAISER SECURITIES LTD | 1,104,600 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,312,309 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 2,272,856 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,815,958 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 110 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,616,400 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,920 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 7,651,508 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 113 | B01559 | WISETRADE SECURITIES LTD | 2,587,900 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 3,889,902 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 10,715,623 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,413,161 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,303,100 | 9,000 | 0.00 | 0.00 | 2013-04-10 | |
| 118 | B01641 | FULL WIN SECURITIES LTD | 95,009 | 9,000 | 0.00 | 0.00 | 2013-04-10 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,607,650 | 9,000 | 0.03 | 0.00 | 2013-04-10 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,828,600 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 121 | B01522 | CHUANGS & CO LTD | 694,800 | 6,000 | 0.00 | 0.00 | 2013-04-10 | |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,362,901 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 765,901 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 3,440,104 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 7,677,907 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 8,073,528 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 127 | B01752 | HOI SANG SECURITIES LTD | 1,254,340 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 128 | B01184 | QUAM SECURITIES LTD | 10,053,951 | 3,000 | 0.01 | 0.00 | 2013-04-10 | |
| 129 | C00018 | HANG SENG BANK LTD | 833,882,557 | 2,000 | 1.00 | 0.00 | 2013-04-10 | |
| 130 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,301 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,388,645 | -100 | 0.01 | -0.00 | 2013-04-10 | |
| 132 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | 0.00 | -0.00 | 2013-04-10 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 1,386,238 | -211 | 0.00 | -0.00 | 2013-04-10 | |
| 134 | B01523 | EVER-LONG SECURITIES CO LTD | 1,581,304 | -1,100 | 0.00 | -0.00 | 2013-04-10 | |
| 135 | B01592 | PLATINUM BROKING CO LTD | 782,557 | -1,100 | 0.00 | -0.00 | 2013-04-10 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 32,150 | -2,641 | 0.00 | -0.00 | 2013-04-10 | |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,434,151 | -3,700 | 0.03 | -0.00 | 2013-04-10 | |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,530,421 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 4,129,258 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 140 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 649,005 | -4,100 | 0.00 | -0.00 | 2013-04-10 | |
| 141 | B01606 | EWARTON SECURITIES LTD | 3,067,030 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 142 | B01492 | KAM WAH SECURITIES LTD | 2,956,100 | -5,500 | 0.00 | -0.00 | 2013-04-10 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,323,908 | -7,000 | 0.03 | -0.00 | 2013-04-10 | |
| 144 | B01740 | WIN SECURITIES LTD | 10,341,571 | -8,000 | 0.01 | -0.00 | 2013-04-10 | |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,965,280 | -9,000 | 0.01 | -0.00 | 2013-04-10 | |
| 146 | B01275 | SANFULL SECURITIES LTD | 14,903,941 | -9,000 | 0.02 | -0.00 | 2013-04-10 | |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,604,201 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 148 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,470,933 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 149 | B01376 | PUBLIC SECURITIES LTD | 53,706,700 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 150 | B01290 | SPS SECURITIES LTD | 3,629,122 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,112,977 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 152 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,100 | -14,000 | 0.00 | -0.00 | 2013-04-10 | |
| 153 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -16,000 | 0.00 | -0.00 | 2013-04-10 | |
| 154 | B01646 | TAI NING STOCK CO LTD | 1,780,401 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 155 | B01238 | TAI YIP STOCK CO LTD | 17,720,113 | -20,000 | 0.02 | -0.00 | 2013-04-10 | |
| 156 | B01426 | YEE FAT SECURITIES CO LTD | 412,700 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 157 | B01252 | CORPORATE BROKERS LTD | 10,470,814 | -21,000 | 0.01 | -0.00 | 2013-04-10 | |
| 158 | B01173 | RIFA SECURITIES LTD | 2,429,342 | -21,000 | 0.00 | -0.00 | 2013-04-10 | |
| 159 | B01420 | A ONE INVESTMENT CO LTD | 1,000 | -21,100 | 0.00 | -0.00 | 2013-04-10 | |
| 160 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 63,000 | -28,000 | 0.00 | -0.00 | 2013-04-10 | |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,899,713 | -30,000 | 0.03 | -0.00 | 2013-04-10 | |
| 162 | B01271 | HANG TAI SECURITIES LTD | 5,174,954 | -30,000 | 0.01 | -0.00 | 2013-04-10 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 7,902,995 | -32,988 | 0.01 | -0.00 | 2013-04-10 | |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 5,172,400 | -38,701 | 0.01 | -0.00 | 2013-04-10 | |
| 165 | B01438 | KINGSTON SECURITIES LTD | 2,966,819 | -41,000 | 0.00 | -0.00 | 2013-04-10 | |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,390,391 | -46,000 | 0.01 | -0.00 | 2013-04-10 | |
| 167 | B01765 | PROMISING SECURITIES CO LTD | 3,946,064 | -53,000 | 0.00 | -0.00 | 2013-04-10 | |
| 168 | B01282 | CHELSEA SECURITIES LTD | 394,500 | -77,000 | 0.00 | -0.00 | 2013-04-10 | |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 264,601,099 | -80,000 | 0.32 | -0.00 | 2013-04-10 | |
| 170 | B01773 | TOYO SECURITIES ASIA LTD | 32,270,600 | -90,000 | 0.04 | -0.00 | 2013-04-10 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,560,568 | -97,000 | 0.06 | -0.00 | 2013-04-10 | |
| 172 | C00012 | DAH SING BANK LTD | 6,704,011 | -100,000 | 0.01 | -0.00 | 2013-04-10 | |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 42,645,830 | -124,000 | 0.05 | -0.00 | 2013-04-10 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 271,622,584 | -125,000 | 0.32 | -0.00 | 2013-04-10 | |
| 175 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 52,370,000 | -132,000 | 0.06 | -0.00 | 2013-04-10 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,662,317 | -161,000 | 0.04 | -0.00 | 2013-04-10 | |
| 177 | B01588 | LEI SHING HONG SECURITIES LTD | 22,958,135 | -200,000 | 0.03 | -0.00 | 2013-04-10 | |
| 178 | C00016 | DBS BANK LTD | 77,550,882 | -230,000 | 0.09 | -0.00 | 2013-04-10 | |
| 179 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,959,139 | -449,000 | 0.18 | -0.00 | 2013-04-10 | |
| 180 | B01673 | FULBRIGHT SECURITIES LTD | 21,003,760 | -481,000 | 0.03 | -0.00 | 2013-04-10 | |
| 181 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,741,219 | -500,000 | 0.10 | -0.00 | 2013-04-10 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,505,551 | -550,000 | 0.02 | -0.00 | 2013-04-10 | |
| 183 | C00102 | MACQUARIE BANK LTD | 25,548,583 | -828,000 | 0.03 | -0.00 | 2013-04-10 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,281,252 | -968,774 | 0.14 | -0.00 | 2013-04-10 | |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 255,960,582 | -1,164,000 | 0.31 | -0.00 | 2013-04-10 | |
| 186 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,257,455 | -1,219,000 | 0.09 | -0.00 | 2013-04-10 | |
| 187 | B01326 | KING SUN SECURITIES LTD | 6,192,800 | -1,492,000 | 0.01 | -0.00 | 2013-04-10 | |
| 188 | B01505 | SHACOM SECURITIES LTD | 0 | -1,702,900 | 0.00 | -0.00 | 2013-04-10 | |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,137,301 | -2,000,000 | 0.00 | -0.00 | 2013-04-10 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,537,878,737 | -2,154,146 | 16.19 | -0.00 | 2013-04-10 | |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,671,768 | -2,724,800 | 0.09 | -0.00 | 2013-04-10 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,234,303 | -2,727,201 | 0.51 | -0.00 | 2013-04-10 | |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,750,390 | -5,850,000 | 0.03 | -0.01 | 2013-04-10 | |
| 194 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,765,363,022 | -6,080,136 | 12.87 | -0.01 | 2013-04-10 | |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,596,882 | -6,493,825 | 0.15 | -0.01 | 2013-04-10 | |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,828,813,942 | -16,462,947 | 26.10 | -0.02 | 2013-04-10 | |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,332,587 | -31,775,711 | 0.21 | -0.04 | 2013-04-10 | |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -52,548,283 | 0.00 | -0.06 | 2013-04-10 | |
| 198 | Total changed named holdings | 72,382,882,911 | -854,342 | 86.56 | -0.00 | |||
| 308 | Unchanged named holdings | 2,085,250,188 | 0 | 2.49 | 0.00 | |||
| 506 | Total named holdings | 74,468,133,099 | -854,342 | 89.05 | 0.00 | |||
| 2,428 | Unnamed Investor Participants | 7,188,054,444 | 278,948 | 8.60 | 0.00 | |||
| 2,934 | Total securities in CCASS | 81,656,187,543 | -575,394 | 97.65 | -0.00 | |||
| Securities not in CCASS | 1,966,088,852 | 575,394 | 2.35 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 275,735,691 |
| Turnover | 956,935,381 |
| Average price | 3.470 |
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