BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,849,105,680 | 32,700,000 | 11.78 | 0.04 | 2013-08-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,762,901 | 30,877,906 | 0.66 | 0.04 | 2013-08-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,023,048,535 | 21,585,670 | 1.22 | 0.03 | 2013-08-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,279,937 | 13,531,000 | 0.09 | 0.02 | 2013-08-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,297,931 | 4,143,279 | 0.50 | 0.00 | 2013-08-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 368,700,464 | 3,453,000 | 0.44 | 0.00 | 2013-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,091,978 | 2,199,927 | 0.14 | 0.00 | 2013-08-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,086,059 | 1,668,000 | 0.03 | 0.00 | 2013-08-28 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,765,066 | 1,648,000 | 0.04 | 0.00 | 2013-08-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,101,381 | 1,165,000 | 0.24 | 0.00 | 2013-08-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,446,151 | 1,100,000 | 0.03 | 0.00 | 2013-08-28 | |
| 12 | C00018 | HANG SENG BANK LTD | 888,130,540 | 464,857 | 1.06 | 0.00 | 2013-08-28 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 144,022,357 | 165,000 | 0.17 | 0.00 | 2013-08-28 | |
| 14 | C00095 | EFG BANK AG | 24,213,762 | 151,800 | 0.03 | 0.00 | 2013-08-28 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,712,829 | 130,000 | 0.72 | 0.00 | 2013-08-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 279,747,115 | 110,000 | 0.33 | 0.00 | 2013-08-28 | |
| 17 | B01610 | KGI ASIA LTD | 84,960,194 | 89,000 | 0.10 | 0.00 | 2013-08-28 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 356,963 | 86,850 | 0.00 | 0.00 | 2013-08-28 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 20,767,825 | 80,000 | 0.02 | 0.00 | 2013-08-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,930,011 | 80,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,086,400 | 70,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 5,913,780 | 52,000 | 0.01 | 0.00 | 2013-08-28 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 846,894 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,468,142 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,248,400 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,810,427 | 50,000 | 0.05 | 0.00 | 2013-08-28 | |
| 27 | B01922 | SUN SECURITIES LTD | 1,308,907 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,909,600 | 42,000 | 0.01 | 0.00 | 2013-08-28 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 4,476,700 | 40,000 | 0.01 | 0.00 | 2013-08-28 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 2,498,600 | 40,000 | 0.00 | 0.00 | 2013-08-28 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,445,000 | 33,000 | 0.06 | 0.00 | 2013-08-28 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 8,074,674 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,100,822 | 30,000 | 0.05 | 0.00 | 2013-08-28 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 4,979,030 | 20,000 | 0.01 | 0.00 | 2013-08-28 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 2,202,601 | 20,000 | 0.00 | 0.00 | 2013-08-28 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,956,724 | 19,000 | 0.06 | 0.00 | 2013-08-28 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,620,304 | 15,000 | 0.00 | 0.00 | 2013-08-28 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,695,906 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 1,194,004 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,302,062 | 10,000 | 0.06 | 0.00 | 2013-08-28 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,800,824 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,738,909 | 9,000 | 0.03 | 0.00 | 2013-08-28 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 27,714,077 | 8,000 | 0.03 | 0.00 | 2013-08-28 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 430,001 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,783,633 | 7,000 | 0.02 | 0.00 | 2013-08-28 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 24,096,665 | 7,000 | 0.03 | 0.00 | 2013-08-28 | |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 739,600 | 6,500 | 0.00 | 0.00 | 2013-08-28 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,035,299,400 | 5,000 | 1.24 | 0.00 | 2013-08-28 | |
| 49 | B01740 | WIN SECURITIES LTD | 12,143,077 | 4,000 | 0.01 | 0.00 | 2013-08-28 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,297,745 | -248 | 0.03 | -0.00 | 2013-08-28 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,727,589 | -600 | 0.01 | -0.00 | 2013-08-28 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,582,708 | -1,000 | 0.01 | -0.00 | 2013-08-28 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 3,204,405 | -1,000 | 0.00 | -0.00 | 2013-08-28 | |
| 54 | B01138 | CLSA LTD | 14,896,402 | -2,000 | 0.02 | -0.00 | 2013-08-28 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 9,019,995 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,532,908 | -2,000 | 0.03 | -0.00 | 2013-08-28 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 30,808,600 | -2,000 | 0.04 | -0.00 | 2013-08-28 | |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 97,700 | -3,000 | 0.00 | -0.00 | 2013-08-28 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,049,618 | -3,300 | 0.05 | -0.00 | 2013-08-28 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 3,484,700 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,163,844 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,608,502 | -5,000 | 0.01 | -0.00 | 2013-08-28 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 50,780,527 | -5,000 | 0.06 | -0.00 | 2013-08-28 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 3,966,602 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 65 | B01569 | TANG PING KONG LTD | 1,320,105 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 435,600 | -8,000 | 0.00 | -0.00 | 2013-08-28 | |
| 67 | B01209 | MASON SECURITIES LTD | 58,135,863 | -8,000 | 0.07 | -0.00 | 2013-08-28 | |
| 68 | B01450 | DL BROKERAGE LTD | 7,257,265 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 8,104,107 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,021,800 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 10,200,927 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,677,933 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,673,702 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,050,905 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 75 | B01290 | SPS SECURITIES LTD | 3,833,718 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,576,900 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 8,219,381 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 312,800 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 16,290,461 | -14,000 | 0.02 | -0.00 | 2013-08-28 | |
| 80 | B01698 | LUEN SING SECURITIES LTD | 3,529,900 | -15,000 | 0.00 | -0.00 | 2013-08-28 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,038,088 | -15,000 | 0.00 | -0.00 | 2013-08-28 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,271,317 | -16,100 | 0.01 | -0.00 | 2013-08-28 | |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,526,261 | -18,300 | 0.02 | -0.00 | 2013-08-28 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 5,439,000 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,440,200 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 3,861,400 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 87 | B01709 | RPS INVESTMENT LTD | 1,375,803 | -20,000 | 0.00 | -0.00 | 2013-08-28 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 9,860,708 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 9,130,602 | -20,000 | 0.01 | -0.00 | 2013-08-28 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,907,239 | -22,000 | 0.03 | -0.00 | 2013-08-28 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 3,368,207 | -25,000 | 0.00 | -0.00 | 2013-08-28 | |
| 92 | B01184 | QUAM SECURITIES LTD | 8,323,748 | -28,000 | 0.01 | -0.00 | 2013-08-28 | |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,589,774 | -28,900 | 0.02 | -0.00 | 2013-08-28 | |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 2,320,705 | -30,000 | 0.00 | -0.00 | 2013-08-28 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,488,724 | -30,000 | 0.03 | -0.00 | 2013-08-28 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 6,782,200 | -30,000 | 0.01 | -0.00 | 2013-08-28 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,547,356 | -30,000 | 0.01 | -0.00 | 2013-08-28 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 1,243,402 | -37,000 | 0.00 | -0.00 | 2013-08-28 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,602,451 | -38,000 | 0.08 | -0.00 | 2013-08-28 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 20,501,160 | -50,000 | 0.02 | -0.00 | 2013-08-28 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,673,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 3,459,100 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 103 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,009,669 | -50,000 | 0.03 | -0.00 | 2013-08-28 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,066,163 | -50,000 | 0.03 | -0.00 | 2013-08-28 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,322,800 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -50,000 | 0.00 | -0.00 | 2013-08-28 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 8,842,428 | -50,000 | 0.01 | -0.00 | 2013-08-28 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 12,301,115 | -53,000 | 0.01 | -0.00 | 2013-08-28 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,908,855 | -60,000 | 0.09 | -0.00 | 2013-08-28 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,855,459 | -60,000 | 0.01 | -0.00 | 2013-08-28 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,966,750 | -65,000 | 0.03 | -0.00 | 2013-08-28 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 28,608,830 | -75,500 | 0.03 | -0.00 | 2013-08-28 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 375,078,414 | -76,000 | 0.45 | -0.00 | 2013-08-28 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 100,316,033 | -83,896 | 0.12 | -0.00 | 2013-08-28 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,322,868 | -89,000 | 0.04 | -0.00 | 2013-08-28 | |
| 116 | C00016 | DBS BANK LTD | 36,763,816 | -89,000 | 0.04 | -0.00 | 2013-08-28 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,769,193 | -99,996 | 0.00 | -0.00 | 2013-08-28 | |
| 118 | B01584 | CHIEF SECURITIES LTD | 51,222,291 | -100,000 | 0.06 | -0.00 | 2013-08-28 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 10,945,222 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 1,352,304 | -101,025 | 0.00 | -0.00 | 2013-08-28 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,877,836 | -106,000 | 0.49 | -0.00 | 2013-08-28 | |
| 122 | B01351 | WING FUNG SECURITIES LTD | 2,282,074 | -118,000 | 0.00 | -0.00 | 2013-08-28 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 1,824,200 | -120,000 | 0.00 | -0.00 | 2013-08-28 | |
| 124 | B01427 | TSE'S SECURITIES LTD | 5,889,326 | -120,000 | 0.01 | -0.00 | 2013-08-28 | |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,726,852 | -150,000 | 0.08 | -0.00 | 2013-08-28 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,136,895 | -154,000 | 0.03 | -0.00 | 2013-08-28 | |
| 127 | B01340 | LEHIN SECURITIES LTD | 7,863,734 | -160,000 | 0.01 | -0.00 | 2013-08-28 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 247,367,254 | -161,100 | 0.30 | -0.00 | 2013-08-28 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 97,514,016 | -165,600 | 0.12 | -0.00 | 2013-08-28 | |
| 130 | B01558 | GOLD FUND SECURITIES CO LTD | 1,744,400 | -200,000 | 0.00 | -0.00 | 2013-08-28 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,811,713 | -200,000 | 0.02 | -0.00 | 2013-08-28 | |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,832,351 | -200,000 | 0.00 | -0.00 | 2013-08-28 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,301,530 | -213,884 | 0.10 | -0.00 | 2013-08-28 | |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 220,002,359 | -218,000 | 0.26 | -0.00 | 2013-08-28 | |
| 135 | B01253 | STOCKWELL SECURITIES LTD | 5,044,825 | -220,000 | 0.01 | -0.00 | 2013-08-28 | |
| 136 | C00093 | BNP PARIBAS | 797,260,977 | -239,500 | 0.95 | -0.00 | 2013-08-28 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,467,149 | -247,000 | 0.21 | -0.00 | 2013-08-28 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 237,686,750 | -254,000 | 0.28 | -0.00 | 2013-08-28 | |
| 139 | C00102 | MACQUARIE BANK LTD | 41,940,602 | -297,000 | 0.05 | -0.00 | 2013-08-28 | |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 282,028,255 | -396,901 | 0.34 | -0.00 | 2013-08-28 | |
| 141 | B01130 | BOCI SECURITIES LTD | 1,487,116,797 | -420,080 | 1.78 | -0.00 | 2013-08-28 | |
| 142 | B01238 | TAI YIP STOCK CO LTD | 18,299,013 | -500,000 | 0.02 | -0.00 | 2013-08-28 | |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -514,000 | 0.00 | -0.00 | 2013-08-28 | |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,163,689 | -677,800 | 0.20 | -0.00 | 2013-08-28 | |
| 145 | B01768 | WINTONE SECURITIES LTD | 255,400 | -978,000 | 0.00 | -0.00 | 2013-08-28 | |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,543,120 | -1,057,000 | 0.33 | -0.00 | 2013-08-28 | |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 15,140,657 | -1,133,000 | 0.02 | -0.00 | 2013-08-28 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,394,604 | -1,171,728 | 0.62 | -0.00 | 2013-08-28 | |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,425,851 | -1,252,000 | 0.78 | -0.00 | 2013-08-28 | |
| 150 | B01078 | STANDARD CHARTERED SECURITIES | 127,945,387 | -1,700,000 | 0.15 | -0.00 | 2013-08-28 | |
| 151 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,242,723 | -1,718,775 | 0.31 | -0.00 | 2013-08-28 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,881,412,075 | -2,179,858 | 24.97 | -0.00 | 2013-08-28 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 1,280,202,770 | -2,649,952 | 1.53 | -0.00 | 2013-08-28 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,689,145 | -2,837,201 | 0.18 | -0.00 | 2013-08-28 | |
| 155 | C00010 | CITIBANK N.A. | 7,365,083,806 | -3,217,817 | 8.81 | -0.00 | 2013-08-28 | |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,384,978 | -3,348,000 | 0.49 | -0.00 | 2013-08-28 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,634,156 | -3,777,000 | 0.20 | -0.00 | 2013-08-28 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,429,090 | -4,477,000 | 0.37 | -0.01 | 2013-08-28 | |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,659,329 | -5,001,980 | 0.07 | -0.01 | 2013-08-28 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,604,603,444 | -5,191,484 | 5.51 | -0.01 | 2013-08-28 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,290,482,681 | -6,189,288 | 15.89 | -0.01 | 2013-08-28 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 2,781,258 | -59,691,196 | 0.00 | -0.07 | 2013-08-28 | |
| 162 | Total changed named holdings | 72,370,457,780 | 436,780 | 86.54 | 0.00 | |||
| 341 | Unchanged named holdings | 2,046,634,261 | 0 | 2.45 | 0.00 | |||
| 503 | Total named holdings | 74,417,092,041 | 436,780 | 88.99 | 0.00 | |||
| 2,477 | Unnamed Investor Participants | 7,201,336,680 | -45,000 | 8.61 | -0.00 | |||
| 2,980 | Total securities in CCASS | 81,618,428,721 | 391,780 | 97.60 | 0.00 | |||
| Securities not in CCASS | 2,003,847,674 | -391,780 | 2.40 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 191,665,460 |
| Turnover | 643,245,980 |
| Average price | 3.356 |
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