BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-05-16 to 2013-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,195,313,307 | 26,971,868 | 26.54 | 0.03 | 2013-05-20 | |
| 2 | B01505 | SHACOM SECURITIES LTD | 20,661,000 | 20,661,000 | 0.02 | 0.02 | 2013-05-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,095,031 | 13,063,896 | 0.10 | 0.02 | 2013-05-20 | |
| 4 | B01798 | WINNING SECURITIES CO LTD | 10,000,000 | 10,000,000 | 0.01 | 0.01 | 2013-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 6,908,811,936 | 7,708,295 | 8.26 | 0.01 | 2013-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,400,644,691 | 6,018,934 | 1.67 | 0.01 | 2013-05-20 | |
| 7 | C00102 | MACQUARIE BANK LTD | 28,666,228 | 4,377,441 | 0.03 | 0.01 | 2013-05-20 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,261,720 | 4,000,000 | 0.09 | 0.00 | 2013-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,119,219 | 3,410,785 | 0.15 | 0.00 | 2013-05-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 453,610,801 | 2,546,000 | 0.54 | 0.00 | 2013-05-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,798,377 | 2,414,000 | 0.21 | 0.00 | 2013-05-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,605 | 2,000,605 | 0.00 | 0.00 | 2013-05-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,017,742 | 1,704,000 | 0.09 | 0.00 | 2013-05-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,096,100 | 1,666,448 | 0.22 | 0.00 | 2013-05-20 | |
| 15 | C00018 | HANG SENG BANK LTD | 834,362,357 | 1,489,104 | 1.00 | 0.00 | 2013-05-20 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 14,205,000 | 636,000 | 0.02 | 0.00 | 2013-05-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,294,452 | 626,000 | 0.03 | 0.00 | 2013-05-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,498,750 | 410,000 | 0.03 | 0.00 | 2013-05-20 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,522,704 | 322,000 | 0.01 | 0.00 | 2013-05-20 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238,008 | 238,008 | 0.00 | 0.00 | 2013-05-20 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 12,601,379 | 230,000 | 0.02 | 0.00 | 2013-05-20 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 6,474,802 | 124,200 | 0.01 | 0.00 | 2013-05-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 83,661,962 | 123,553 | 0.10 | 0.00 | 2013-05-20 | |
| 24 | B01740 | WIN SECURITIES LTD | 11,014,095 | 81,000 | 0.01 | 0.00 | 2013-05-20 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,735,074 | 79,000 | 0.00 | 0.00 | 2013-05-20 | |
| 26 | B01610 | KGI ASIA LTD | 74,136,752 | 78,800 | 0.09 | 0.00 | 2013-05-20 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,012,425 | 63,000 | 0.05 | 0.00 | 2013-05-20 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 214,528,130 | 44,700 | 0.26 | 0.00 | 2013-05-20 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 19,488,625 | 42,300 | 0.02 | 0.00 | 2013-05-20 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,747,457 | 40,892 | 0.08 | 0.00 | 2013-05-20 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,373,630 | 35,000 | 0.01 | 0.00 | 2013-05-20 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,305,966 | 33,900 | 0.18 | 0.00 | 2013-05-20 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,644,040 | 30,000 | 0.01 | 0.00 | 2013-05-20 | |
| 34 | B01831 | NERICO BROTHERS LTD | 1,940,125 | 25,000 | 0.00 | 0.00 | 2013-05-20 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 908,401 | 22,001 | 0.00 | 0.00 | 2013-05-20 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,633,308 | 21,000 | 0.00 | 0.00 | 2013-05-20 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,629,139 | 21,000 | 0.03 | 0.00 | 2013-05-20 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,115,221 | 20,000 | 0.04 | 0.00 | 2013-05-20 | |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 24,028,375 | 20,000 | 0.03 | 0.00 | 2013-05-20 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,801,939 | 19,235 | 0.01 | 0.00 | 2013-05-20 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 906,700 | 14,000 | 0.00 | 0.00 | 2013-05-20 | |
| 42 | B01577 | YF SECURITIES CO LTD | 2,101,042 | 8,000 | 0.00 | 0.00 | 2013-05-20 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 7,704,995 | 4,000 | 0.01 | 0.00 | 2013-05-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,999,160 | 3,000 | 0.05 | 0.00 | 2013-05-20 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,665,713 | 2,000 | 0.03 | 0.00 | 2013-05-20 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,063,609 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,564,927 | 1,102 | 0.01 | 0.00 | 2013-05-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,255,044 | 736 | 0.00 | 0.00 | 2013-05-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,554,290 | 287 | 0.00 | 0.00 | 2013-05-20 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 2,384,485 | 205 | 0.00 | 0.00 | 2013-05-20 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,335,504 | -1,000 | 0.00 | -0.00 | 2013-05-20 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,614,175 | -1,000 | 0.02 | -0.00 | 2013-05-20 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 567,324 | -2,000 | 0.00 | -0.00 | 2013-05-20 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,800 | -3,300 | 0.00 | -0.00 | 2013-05-20 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,391,323 | -3,788 | 0.03 | -0.00 | 2013-05-20 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,047,001 | -4,000 | 0.00 | -0.00 | 2013-05-20 | |
| 57 | B01150 | MTF SECURITIES LTD | 2,344,400 | -5,500 | 0.00 | -0.00 | 2013-05-20 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 989,000 | -5,500 | 0.00 | -0.00 | 2013-05-20 | |
| 59 | B01569 | TANG PING KONG LTD | 1,256,305 | -7,000 | 0.00 | -0.00 | 2013-05-20 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 7,596,416 | -8,000 | 0.01 | -0.00 | 2013-05-20 | |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 4,009,800 | -8,000 | 0.00 | -0.00 | 2013-05-20 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 4,773,800 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,553,421 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 1,747,905 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,400,121 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 5,251,154 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 2,417,856 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,700 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,319,630 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 70 | B01290 | SPS SECURITIES LTD | 3,632,118 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,858,351 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 5,584,940 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 73 | B01684 | WANG ON SECURITIES LTD | 2,083,601 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 3,961,602 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 75 | B01749 | TANG KEE SECURITIES LTD | 1,501,500 | -11,000 | 0.00 | -0.00 | 2013-05-20 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,375,415 | -11,500 | 0.01 | -0.00 | 2013-05-20 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 9,793,014 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 7,805,428 | -12,000 | 0.01 | -0.00 | 2013-05-20 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,058,905 | -14,000 | 0.01 | -0.00 | 2013-05-20 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,760,220 | -15,000 | 0.03 | -0.00 | 2013-05-20 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,832,908 | -16,000 | 0.03 | -0.00 | 2013-05-20 | |
| 82 | B01662 | BOKHARY SECURITIES LTD | 3,007,802 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 12,656,215 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,105,002 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 85 | B01209 | MASON SECURITIES LTD | 51,802,663 | -20,000 | 0.06 | -0.00 | 2013-05-20 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 14,597,841 | -20,000 | 0.02 | -0.00 | 2013-05-20 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 9,216,128 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,268,414 | -25,000 | 0.50 | -0.00 | 2013-05-20 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 199,719,178 | -26,000 | 0.24 | -0.00 | 2013-05-20 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 2,467,560 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 91 | B01297 | ONSHINE SECURITIES LTD | 6,962,700 | -30,000 | 0.01 | -0.00 | 2013-05-20 | |
| 92 | B01582 | THING ON SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 5,524,800 | -36,000 | 0.01 | -0.00 | 2013-05-20 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,958,909 | -40,000 | 0.01 | -0.00 | 2013-05-20 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 31,934,600 | -41,000 | 0.04 | -0.00 | 2013-05-20 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,889,387 | -45,000 | 0.00 | -0.00 | 2013-05-20 | |
| 97 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 248,208 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,263,900 | -50,000 | 0.02 | -0.00 | 2013-05-20 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 7,251,726 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,562,431 | -50,000 | 0.06 | -0.00 | 2013-05-20 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 9,700,908 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,175,200 | -50,000 | 0.00 | -0.00 | 2013-05-20 | |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,446,161 | -53,000 | 0.04 | -0.00 | 2013-05-20 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 42,082,825 | -59,305 | 0.05 | -0.00 | 2013-05-20 | |
| 105 | B01184 | QUAM SECURITIES LTD | 8,774,951 | -66,000 | 0.01 | -0.00 | 2013-05-20 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 26,516,980 | -70,000 | 0.03 | -0.00 | 2013-05-20 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,800 | -70,000 | 0.00 | -0.00 | 2013-05-20 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,919,338 | -73,900 | 0.03 | -0.00 | 2013-05-20 | |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 7,703,848 | -85,000 | 0.01 | -0.00 | 2013-05-20 | |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,846,033 | -85,000 | 0.16 | -0.00 | 2013-05-20 | |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,990,200 | -90,000 | 0.01 | -0.00 | 2013-05-20 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,729,000 | -91,000 | 0.06 | -0.00 | 2013-05-20 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,668,942 | -95,000 | 0.19 | -0.00 | 2013-05-20 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 45,691,967 | -97,800 | 0.05 | -0.00 | 2013-05-20 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,519,697 | -99,000 | 0.03 | -0.00 | 2013-05-20 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 3,878,900 | -100,000 | 0.00 | -0.00 | 2013-05-20 | |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 2,947,100 | -122,000 | 0.00 | -0.00 | 2013-05-20 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 4,758,911 | -134,000 | 0.01 | -0.00 | 2013-05-20 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,845,485 | -151,200 | 0.29 | -0.00 | 2013-05-20 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 280,251,669 | -153,287 | 0.34 | -0.00 | 2013-05-20 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 248,049,630 | -174,200 | 0.30 | -0.00 | 2013-05-20 | |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,706,376 | -175,900 | 0.01 | -0.00 | 2013-05-20 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 21,242,960 | -182,600 | 0.03 | -0.00 | 2013-05-20 | |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,264,964 | -243,000 | 0.08 | -0.00 | 2013-05-20 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,059,630 | -255,000 | 0.05 | -0.00 | 2013-05-20 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 4,631,981 | -265,000 | 0.01 | -0.00 | 2013-05-20 | |
| 127 | C00016 | DBS BANK LTD | 35,125,006 | -299,000 | 0.04 | -0.00 | 2013-05-20 | |
| 128 | B01708 | ROSA SECURITIES LTD | 40,985,100 | -300,000 | 0.05 | -0.00 | 2013-05-20 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 206,542,844 | -440,000 | 0.25 | -0.00 | 2013-05-20 | |
| 130 | C00074 | DEUTSCHE BANK AG | 627,122,244 | -442,000 | 0.75 | -0.00 | 2013-05-20 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 259,761,870 | -446,000 | 0.31 | -0.00 | 2013-05-20 | |
| 132 | B01376 | PUBLIC SECURITIES LTD | 51,852,700 | -496,000 | 0.06 | -0.00 | 2013-05-20 | |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,753,301 | -500,000 | 0.00 | -0.00 | 2013-05-20 | |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 6,781,381 | -500,000 | 0.01 | -0.00 | 2013-05-20 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,454,868 | -507,000 | 0.05 | -0.00 | 2013-05-20 | |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,664,066 | -521,000 | 0.03 | -0.00 | 2013-05-20 | |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,795,376 | -525,000 | 0.67 | -0.00 | 2013-05-20 | |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,384,598 | -525,600 | 0.56 | -0.00 | 2013-05-20 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,280,475 | -526,658 | 0.43 | -0.00 | 2013-05-20 | |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,378,758 | -672,000 | 0.00 | -0.00 | 2013-05-20 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,022,044,594 | -881,745 | 1.22 | -0.00 | 2013-05-20 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,430,547 | -894,000 | 0.63 | -0.00 | 2013-05-20 | |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,818,358 | -988,000 | 0.16 | -0.00 | 2013-05-20 | |
| 144 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,477,609 | -1,000,000 | 0.00 | -0.00 | 2013-05-20 | |
| 145 | B01284 | HANG SENG SECURITIES LTD | 1,098,599,768 | -1,036,212 | 1.31 | -0.00 | 2013-05-20 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,531,615 | -1,114,000 | 0.09 | -0.00 | 2013-05-20 | |
| 147 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,282,815 | -1,766,000 | 0.47 | -0.00 | 2013-05-20 | |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,586,367 | -2,954,284 | 0.26 | -0.00 | 2013-05-20 | |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 5,879,909 | -3,000,000 | 0.01 | -0.00 | 2013-05-20 | |
| 150 | C00097 | ABN AMRO BANK N.V. | 91,563,507 | -3,792,941 | 0.11 | -0.00 | 2013-05-20 | |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,219,901 | -4,969,000 | 0.06 | -0.01 | 2013-05-20 | |
| 152 | B01338 | EMPEROR SECURITIES LTD | 18,510,365 | -5,045,000 | 0.02 | -0.01 | 2013-05-20 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,162,963 | -5,122,143 | 5.01 | -0.01 | 2013-05-20 | |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,481,475 | -5,543,750 | 0.50 | -0.01 | 2013-05-20 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,795,169 | -7,207,537 | 0.05 | -0.01 | 2013-05-20 | |
| 156 | C00093 | BNP PARIBAS | 997,873,592 | -10,307,900 | 1.19 | -0.01 | 2013-05-20 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,852,513,216 | -21,325,449 | 16.57 | -0.03 | 2013-05-20 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,490,731,656 | -23,597,293 | 12.55 | -0.03 | 2013-05-20 | |
| 158 | Total changed named holdings | 72,351,587,408 | 224,003 | 86.52 | 0.00 | |||
| 345 | Unchanged named holdings | 2,092,233,408 | 0 | 2.50 | 0.00 | |||
| 503 | Total named holdings | 74,443,820,816 | 224,003 | 89.02 | 0.00 | |||
| 2,429 | Unnamed Investor Participants | 7,189,183,934 | -109,000 | 8.60 | -0.00 | |||
| 2,932 | Total securities in CCASS | 81,633,004,750 | 115,003 | 97.62 | 0.00 | |||
| Securities not in CCASS | 1,989,271,645 | -115,003 | 2.38 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 281,740,651 |
| Turnover | 1,064,020,166 |
| Average price | 3.777 |
Copyright & disclaimer, Privacy policy