BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 20,931,358,456 | 87,485,129 | 25.03 | 0.10 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 7,404,467,397 | 66,677,664 | 8.85 | 0.08 | 2013-09-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,824,844 | 36,853,032 | 0.22 | 0.04 | 2013-09-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,305,096,383 | 31,122,662 | 15.91 | 0.04 | 2013-09-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,189,906 | 30,302,888 | 0.83 | 0.04 | 2013-09-09 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 12,000,000 | 12,000,000 | 0.01 | 0.01 | 2013-09-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 374,994,083 | 11,806,000 | 0.45 | 0.01 | 2013-09-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,222,861,673 | 11,266,870 | 1.46 | 0.01 | 2013-09-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,008,283 | 10,008,283 | 0.01 | 0.01 | 2013-09-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,698,960,196 | 8,965,200 | 11.60 | 0.01 | 2013-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,240,713 | 2,397,415 | 0.49 | 0.00 | 2013-09-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,141,651 | 2,091,000 | 0.04 | 0.00 | 2013-09-09 | |
| 13 | C00018 | HANG SENG BANK LTD | 892,745,124 | 1,528,248 | 1.07 | 0.00 | 2013-09-09 | |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 213,973,873 | 1,300,000 | 0.26 | 0.00 | 2013-09-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,106,380 | 981,000 | 0.23 | 0.00 | 2013-09-09 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 99,809,214 | 558,000 | 0.12 | 0.00 | 2013-09-09 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 6,516,379 | 510,000 | 0.01 | 0.00 | 2013-09-09 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 8,139,381 | 470,000 | 0.01 | 0.00 | 2013-09-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,399,351 | 303,772 | 0.14 | 0.00 | 2013-09-09 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,074,723 | 199,296 | 0.05 | 0.00 | 2013-09-09 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 3,106,526 | 130,000 | 0.00 | 0.00 | 2013-09-09 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,773,708 | 121,000 | 0.01 | 0.00 | 2013-09-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 386,000 | 100,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 2,515,108 | 77,100 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 4,934,701 | 57,000 | 0.01 | 0.00 | 2013-09-09 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 2,784,502 | 50,000 | 0.00 | 0.00 | 2013-09-09 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 2,217,910 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,506,306 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | C00095 | EFG BANK AG | 24,436,762 | 39,000 | 0.03 | 0.00 | 2013-09-09 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,635,700 | 37,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,094,074 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 3,671,623 | 12,003 | 0.00 | 0.00 | 2013-09-09 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,621,001 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 4,571,543 | 8,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,463,387 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 36 | B01749 | TANG KEE SECURITIES LTD | 1,534,400 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,472,908 | 1,000 | 0.03 | 0.00 | 2013-09-09 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 290,000 | -157 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,738,384 | -940 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,796,164 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 696,516 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 738,600 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 473,202 | -1,100 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01782 | SEAGA INTERNATIONAL LTD | 777,901 | -1,100 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 801,300 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,159,540 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 2,305,705 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,757,800 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 18,104,013 | -5,000 | 0.02 | -0.00 | 2013-09-09 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 1,142,500 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,292,205 | -5,654 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,692,246 | -6,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01740 | WIN SECURITIES LTD | 11,893,077 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 420,602 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,523,699 | -9,429 | 0.01 | -0.00 | 2013-09-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 7,654,747 | -9,900 | 0.01 | -0.00 | 2013-09-09 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 8,007,674 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,960,936 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 2,497,200 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 429,600 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 1,414,204 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 62 | B01859 | CLC SECURITIES LTD | 403,800 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 10,624,222 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 64 | B01722 | CTW SECURITIES LTD | 743,300 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 1,848,805 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,041,704 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 27,418,977 | -10,000 | 0.03 | -0.00 | 2013-09-09 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 2,604,621 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,553,627 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,169,302 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,036,300 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 397,700 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01469 | KAISER SECURITIES LTD | 1,125,500 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,140,189 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 1,092,190 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 770,405 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 3,974,104 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01290 | SPS SECURITIES LTD | 3,743,718 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01648 | STELLAR SECURITIES LTD | 552,732 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 6,744,569 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 2,747,439 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 2,188,601 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 10,631,523 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,493,402 | -11,100 | 0.01 | -0.00 | 2013-09-09 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,219,301 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 3,299,100 | -13,108 | 0.00 | -0.00 | 2013-09-09 | |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 2,120,505 | -14,000 | 0.00 | -0.00 | 2013-09-09 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 794,360 | -14,934 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 691,200 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,559,414 | -15,000 | 0.05 | -0.00 | 2013-09-09 | |
| 91 | B01776 | AIF SECURITIES LTD | 2,068,823 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,730,075 | -19,000 | 0.02 | -0.00 | 2013-09-09 | |
| 93 | B01460 | BERICH BROKERAGE LTD | 2,677,560 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,655,906 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 95 | C00026 | CHONG HING BANK LTD | 59,526,000 | -20,000 | 0.07 | -0.00 | 2013-09-09 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,662,633 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,001,903 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 98 | B01271 | HANG TAI SECURITIES LTD | 3,484,700 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 99 | B01705 | HENIK SECURITIES LTD | 3,914,400 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 100 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 2,089,004 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 102 | B01350 | S. W. WOO & CO LTD | 1,537,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 446,300 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,562,334 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,642,808 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 1,614,301 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 107 | B01647 | TRUTH SECURITIES LTD | 1,967,113 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 108 | B01426 | YEE FAT SECURITIES CO LTD | 412,700 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 109 | B01458 | YICKO SECURITIES LTD | 7,237,235 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 747,804 | -21,100 | 0.00 | -0.00 | 2013-09-09 | |
| 111 | B01645 | SELINA & CO LTD | 2,302,609 | -22,000 | 0.00 | -0.00 | 2013-09-09 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 5,579,780 | -23,000 | 0.01 | -0.00 | 2013-09-09 | |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,155,721 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 114 | B01567 | PRIME SECURITIES LTD | 4,061,468 | -25,000 | 0.00 | -0.00 | 2013-09-09 | |
| 115 | B01158 | SOLID KING SECURITIES LTD | 1,843,932 | -25,100 | 0.00 | -0.00 | 2013-09-09 | |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,521,400 | -25,500 | 0.00 | -0.00 | 2013-09-09 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 5,802,326 | -28,000 | 0.01 | -0.00 | 2013-09-09 | |
| 118 | B01852 | ARTA GLOBAL MARKETS LTD | 56,400 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 119 | B01212 | HENYEP SECURITIES LTD | 8,043,107 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 8,790,521 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 1,206,402 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,595,702 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 123 | B01387 | LUEN HING SECURITIES LTD | 2,424,216 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 4,252,764 | -30,000 | 0.01 | -0.00 | 2013-09-09 | |
| 125 | B01709 | RPS INVESTMENT LTD | 1,313,803 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 126 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,802,351 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 127 | B01712 | WAH SANG SECURITIES LTD | 1,649,703 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 128 | B01342 | WAH THAI SECURITIES LTD | 26,647,806 | -30,000 | 0.03 | -0.00 | 2013-09-09 | |
| 129 | B01768 | WINTONE SECURITIES LTD | 185,400 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 3,876,602 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 131 | B01566 | K.K.M. SECURITIES LTD | 2,883,302 | -33,000 | 0.00 | -0.00 | 2013-09-09 | |
| 132 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,697,100 | -35,000 | 0.00 | -0.00 | 2013-09-09 | |
| 133 | B01329 | BLOOMYEARS LTD | 1,345,104 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 12,278,779 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 3,357,503 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 136 | B01260 | LAMTEX SECURITIES LTD | 1,864,600 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 137 | B01767 | NEW GALA SECURITIES CO LTD | 1,345,812 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 138 | B01416 | VC BROKERAGE LTD | 12,213,167 | -40,000 | 0.01 | -0.00 | 2013-09-09 | |
| 139 | B01559 | WISETRADE SECURITIES LTD | 2,402,600 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,709,955 | -42,000 | 0.09 | -0.00 | 2013-09-09 | |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,417,905 | -43,000 | 0.01 | -0.00 | 2013-09-09 | |
| 142 | B01209 | MASON SECURITIES LTD | 57,451,863 | -43,000 | 0.07 | -0.00 | 2013-09-09 | |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,381,824 | -43,000 | 0.01 | -0.00 | 2013-09-09 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,726,713 | -45,000 | 0.02 | -0.00 | 2013-09-09 | |
| 145 | B01407 | WIN WONG SECURITIES LTD | 5,217,498 | -45,000 | 0.01 | -0.00 | 2013-09-09 | |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,675,197 | -46,000 | 0.01 | -0.00 | 2013-09-09 | |
| 147 | B01662 | BOKHARY SECURITIES LTD | 3,342,802 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 148 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 220,800 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 149 | B01230 | GAOYU SECURITIES LIMITED | 3,811,400 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,083,844 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 151 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 332,304 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 152 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 665,561 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 153 | B01922 | SUN SECURITIES LTD | 1,238,907 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,122,317 | -50,000 | 0.01 | -0.00 | 2013-09-09 | |
| 155 | B01376 | PUBLIC SECURITIES LTD | 32,688,900 | -51,000 | 0.04 | -0.00 | 2013-09-09 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,324,174 | -53,000 | 0.01 | -0.00 | 2013-09-09 | |
| 157 | B01267 | WINFULL SECURITIES LTD | 6,776,316 | -55,000 | 0.01 | -0.00 | 2013-09-09 | |
| 158 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,625,900 | -60,000 | 0.02 | -0.00 | 2013-09-09 | |
| 159 | C00012 | DAH SING BANK LTD | 8,033,771 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 160 | B01450 | DL BROKERAGE LTD | 7,127,265 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 161 | B01308 | M&F ASSET MANAGEMENT LTD | 642,900 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 162 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,639,647 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,384,122 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 164 | B01772 | TENSANT SECURITIES LTD | 753,400 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,655,442 | -62,101 | 0.01 | -0.00 | 2013-09-09 | |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 8,844,895 | -69,000 | 0.01 | -0.00 | 2013-09-09 | |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 5,314,000 | -70,000 | 0.01 | -0.00 | 2013-09-09 | |
| 168 | B01428 | HIP HING SECURITIES LTD | 2,623,200 | -70,000 | 0.00 | -0.00 | 2013-09-09 | |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 6,532,200 | -70,000 | 0.01 | -0.00 | 2013-09-09 | |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 9,661,708 | -70,000 | 0.01 | -0.00 | 2013-09-09 | |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 3,045,100 | -70,000 | 0.00 | -0.00 | 2013-09-09 | |
| 172 | B01275 | SANFULL SECURITIES LTD | 15,965,461 | -75,000 | 0.02 | -0.00 | 2013-09-09 | |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,043,100 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,054,246 | -88,000 | 0.03 | -0.00 | 2013-09-09 | |
| 175 | B01481 | NEW REGION SECURITIES CO LTD | 3,138,207 | -90,000 | 0.00 | -0.00 | 2013-09-09 | |
| 176 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,415,459 | -90,000 | 0.01 | -0.00 | 2013-09-09 | |
| 177 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,873,088 | -90,000 | 0.00 | -0.00 | 2013-09-09 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 19,774,160 | -99,000 | 0.02 | -0.00 | 2013-09-09 | |
| 179 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,785,731 | -100,000 | 0.07 | -0.00 | 2013-09-09 | |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 5,765,134 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 14,085,657 | -101,000 | 0.02 | -0.00 | 2013-09-09 | |
| 182 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,472,000 | -101,000 | 0.00 | -0.00 | 2013-09-09 | |
| 183 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,853,650 | -104,000 | 0.03 | -0.00 | 2013-09-09 | |
| 184 | B01780 | TUNG SHUN SECURITIES LTD | 6,054,840 | -110,000 | 0.01 | -0.00 | 2013-09-09 | |
| 185 | B01816 | CHEONG LEE SECURITIES LTD | 1,100 | -120,000 | 0.00 | -0.00 | 2013-09-09 | |
| 186 | B01615 | KAM FAI SECURITIES CO LTD | 1,739,200 | -120,000 | 0.00 | -0.00 | 2013-09-09 | |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,654,000 | -130,000 | 0.05 | -0.00 | 2013-09-09 | |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 12,871,015 | -130,000 | 0.02 | -0.00 | 2013-09-09 | |
| 189 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 210,963 | -130,000 | 0.00 | -0.00 | 2013-09-09 | |
| 190 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,956,400 | -132,000 | 0.00 | -0.00 | 2013-09-09 | |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 20,858,825 | -135,000 | 0.02 | -0.00 | 2013-09-09 | |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,491,978 | -140,000 | 0.06 | -0.00 | 2013-09-09 | |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,877,163 | -145,000 | 0.03 | -0.00 | 2013-09-09 | |
| 194 | B01604 | WANHAI SECURITIES (HK) LTD | 925,968 | -147,800 | 0.00 | -0.00 | 2013-09-09 | |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,634,006 | -155,000 | 0.02 | -0.00 | 2013-09-09 | |
| 196 | B01280 | WING FAT SECURITIES LTD | 8,609,428 | -160,000 | 0.01 | -0.00 | 2013-09-09 | |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,330,200 | -170,000 | 0.00 | -0.00 | 2013-09-09 | |
| 198 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,241,409 | -184,000 | 0.01 | -0.00 | 2013-09-09 | |
| 199 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,611,822 | -200,000 | 0.04 | -0.00 | 2013-09-09 | |
| 200 | C00016 | DBS BANK LTD | 38,478,645 | -200,000 | 0.05 | -0.00 | 2013-09-09 | |
| 201 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,753,308 | -208,000 | 0.00 | -0.00 | 2013-09-09 | |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,892,589 | -228,000 | 0.20 | -0.00 | 2013-09-09 | |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,915,724 | -238,000 | 0.03 | -0.00 | 2013-09-09 | |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 27,849,830 | -244,000 | 0.03 | -0.00 | 2013-09-09 | |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 9,755,015 | -263,000 | 0.01 | -0.00 | 2013-09-09 | |
| 206 | C00091 | BANK OF SINGAPORE LTD | 145,171,281 | -295,000 | 0.17 | -0.00 | 2013-09-09 | |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,610,324 | -297,400 | 0.06 | -0.00 | 2013-09-09 | |
| 208 | B01843 | TELECOM KING SECURITIES LTD | 5,373,011 | -299,000 | 0.01 | -0.00 | 2013-09-09 | |
| 209 | B01338 | EMPEROR SECURITIES LTD | 23,535,565 | -316,000 | 0.03 | -0.00 | 2013-09-09 | |
| 210 | B01607 | RHB SECURITIES HONG KONG LTD | 50,139,423 | -317,504 | 0.06 | -0.00 | 2013-09-09 | |
| 211 | B01960 | ANZ SECURITIES (HK) LTD | 0 | -319,140 | 0.00 | -0.00 | 2013-09-09 | |
| 212 | B01425 | WELLFULL SECURITIES CO LTD | 10,144,328 | -326,000 | 0.01 | -0.00 | 2013-09-09 | |
| 213 | B01610 | KGI ASIA LTD | 103,239,196 | -328,000 | 0.12 | -0.00 | 2013-09-09 | |
| 214 | CHU CHI KONG | 15,000 | -350,000 | 0.00 | -0.00 | 2013-09-09 | ||
| 215 | C00003 | THE BANK OF EAST ASIA LTD | 277,147,044 | -448,955 | 0.33 | -0.00 | 2013-09-09 | |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,663,668 | -456,200 | 0.04 | -0.00 | 2013-09-09 | |
| 217 | B01184 | QUAM SECURITIES LTD | 7,873,748 | -461,000 | 0.01 | -0.00 | 2013-09-09 | |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,302,129 | -476,000 | 0.73 | -0.00 | 2013-09-09 | |
| 219 | B01213 | MONEYMORE SECURITIES LTD | 2,184,756 | -500,000 | 0.00 | -0.00 | 2013-09-09 | |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,001,330 | -601,000 | 0.10 | -0.00 | 2013-09-09 | |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,556,399 | -610,100 | 0.18 | -0.00 | 2013-09-09 | |
| 222 | B01584 | CHIEF SECURITIES LTD | 49,850,991 | -679,300 | 0.06 | -0.00 | 2013-09-09 | |
| 223 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,290,261 | -875,000 | 0.02 | -0.00 | 2013-09-09 | |
| 224 | B01748 | COL SECURITIES (HK) LTD | 32,607,000 | -1,000,000 | 0.04 | -0.00 | 2013-09-09 | |
| 225 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,177,933 | -1,000,000 | 0.01 | -0.00 | 2013-09-09 | |
| 226 | B01695 | DAH SING SECURITIES LTD | 97,450,260 | -1,078,007 | 0.12 | -0.00 | 2013-09-09 | |
| 227 | C00048 | CHIYU BANKING CORPORATION LTD | 245,035,605 | -1,097,903 | 0.29 | -0.00 | 2013-09-09 | |
| 228 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,032,894 | -1,397,000 | 0.02 | -0.00 | 2013-09-09 | |
| 229 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,669,451 | -1,471,000 | 0.08 | -0.00 | 2013-09-09 | |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,795,029 | -1,574,000 | 0.07 | -0.00 | 2013-09-09 | |
| 231 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,114,171 | -1,798,272 | 0.48 | -0.00 | 2013-09-09 | |
| 232 | C00015 | DBS BANK (HONG KONG) LTD | 216,180,730 | -1,866,342 | 0.26 | -0.00 | 2013-09-09 | |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 277,431,550 | -1,997,820 | 0.33 | -0.00 | 2013-09-09 | |
| 234 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,014,744 | -2,124,204 | 0.19 | -0.00 | 2013-09-09 | |
| 235 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,053,397 | -2,202,071 | 0.31 | -0.00 | 2013-09-09 | |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,730,845 | -2,486,175 | 0.33 | -0.00 | 2013-09-09 | |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,931,477 | -2,528,501 | 0.50 | -0.00 | 2013-09-09 | |
| 238 | B01183 | CHONG HING SECURITIES LTD | 232,493,450 | -2,674,200 | 0.28 | -0.00 | 2013-09-09 | |
| 239 | C00102 | MACQUARIE BANK LTD | 4,417,696 | -2,702,600 | 0.01 | -0.00 | 2013-09-09 | |
| 240 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 69,404,656 | -3,222,996 | 0.08 | -0.00 | 2013-09-09 | |
| 241 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,039,329,599 | -3,549,475 | 1.24 | -0.00 | 2013-09-09 | |
| 242 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,896,066 | -3,662,000 | 0.04 | -0.00 | 2013-09-09 | |
| 243 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,868,890 | -3,731,200 | 0.36 | -0.00 | 2013-09-09 | |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,987,179 | -4,445,560 | 0.04 | -0.01 | 2013-09-09 | |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,014,200 | -4,944,404 | 0.61 | -0.01 | 2013-09-09 | |
| 246 | B01130 | BOCI SECURITIES LTD | 1,427,787,713 | -8,270,910 | 1.71 | -0.01 | 2013-09-09 | |
| 247 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,850,925 | -8,729,104 | 0.20 | -0.01 | 2013-09-09 | |
| 248 | B01284 | HANG SENG SECURITIES LTD | 1,248,659,817 | -13,623,571 | 1.49 | -0.02 | 2013-09-09 | |
| 249 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,130,414 | -21,184,000 | 0.38 | -0.03 | 2013-09-09 | |
| 250 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,755,614 | -22,752,000 | 0.74 | -0.03 | 2013-09-09 | |
| 251 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -26,174,669 | 0.00 | -0.03 | 2013-09-09 | |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,552,441,294 | -38,750,672 | 5.44 | -0.05 | 2013-09-09 | |
| 253 | C00093 | BNP PARIBAS | 689,788,775 | -108,040,734 | 0.82 | -0.13 | 2013-09-09 | |
| 253 | Total changed named holdings | 72,863,572,152 | 1,228,550 | 87.13 | 0.00 | |||
| 247 | Unchanged named holdings | 1,559,613,743 | 0 | 1.87 | 0.00 | |||
| 500 | Total named holdings | 74,423,185,895 | 1,228,550 | 89.00 | 0.00 | |||
| 2,464 | Unnamed Investor Participants | 7,196,655,519 | -1,162,997 | 8.61 | -0.00 | |||
| 2,964 | Total securities in CCASS | 81,619,841,414 | 65,553 | 97.61 | 0.00 | |||
| Securities not in CCASS | 2,002,434,981 | -65,553 | 2.39 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 420,637,003 |
| Turnover | 1,449,151,906 |
| Average price | 3.445 |
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