BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,796,392,707 | 67,182,195 | 16.50 | 0.08 | 2013-06-19 | |
| 2 | C00010 | CITIBANK N.A. | 6,959,915,897 | 43,333,933 | 8.32 | 0.05 | 2013-06-19 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,739,199 | 9,993,000 | 0.02 | 0.01 | 2013-06-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 384,549,230 | 8,341,000 | 0.46 | 0.01 | 2013-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,336,447,196 | 7,920,998 | 5.19 | 0.01 | 2013-06-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 102,905,573 | 7,171,503 | 0.12 | 0.01 | 2013-06-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,924,383 | 6,294,082 | 0.09 | 0.01 | 2013-06-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,844,542 | 4,550,691 | 0.10 | 0.01 | 2013-06-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,725,915 | 3,405,000 | 0.11 | 0.00 | 2013-06-19 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,415,066 | 3,152,000 | 0.04 | 0.00 | 2013-06-19 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,893,575,013 | 2,894,933 | 11.83 | 0.00 | 2013-06-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,487,528,389 | 2,769,815 | 1.78 | 0.00 | 2013-06-19 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,016,313,548 | 2,175,000 | 1.22 | 0.00 | 2013-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,635,458 | 2,027,796 | 0.61 | 0.00 | 2013-06-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,211,308,491 | 1,906,790 | 1.45 | 0.00 | 2013-06-19 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 4,281,602 | 1,096,000 | 0.01 | 0.00 | 2013-06-19 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 15,495,794 | 1,000,000 | 0.02 | 0.00 | 2013-06-19 | |
| 18 | C00018 | HANG SENG BANK LTD | 839,726,571 | 911,854 | 1.00 | 0.00 | 2013-06-19 | |
| 19 | C00016 | DBS BANK LTD | 33,545,489 | 896,000 | 0.04 | 0.00 | 2013-06-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,573,533 | 843,000 | 0.18 | 0.00 | 2013-06-19 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,207,729 | 833,000 | 0.18 | 0.00 | 2013-06-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 230,584,944 | 832,000 | 0.28 | 0.00 | 2013-06-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 806,152 | 805,739 | 0.00 | 0.00 | 2013-06-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 213,379,929 | 727,800 | 0.26 | 0.00 | 2013-06-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 284,242,072 | 602,300 | 0.34 | 0.00 | 2013-06-19 | |
| 26 | C00026 | CHONG HING BANK LTD | 11,272,000 | 600,000 | 0.01 | 0.00 | 2013-06-19 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 93,563,895 | 409,472 | 0.11 | 0.00 | 2013-06-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,168,424 | 382,000 | 0.06 | 0.00 | 2013-06-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 284,084,564 | 370,000 | 0.34 | 0.00 | 2013-06-19 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 231,211,728 | 246,492 | 0.28 | 0.00 | 2013-06-19 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,516,047 | 243,000 | 0.68 | 0.00 | 2013-06-19 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,317,274 | 220,000 | 0.01 | 0.00 | 2013-06-19 | |
| 33 | B01610 | KGI ASIA LTD | 83,760,084 | 191,000 | 0.10 | 0.00 | 2013-06-19 | |
| 34 | B01209 | MASON SECURITIES LTD | 52,900,263 | 179,000 | 0.06 | 0.00 | 2013-06-19 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,438,100 | 155,000 | 0.00 | 0.00 | 2013-06-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,147,051 | 147,000 | 0.21 | 0.00 | 2013-06-19 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,456,239 | 130,000 | 0.03 | 0.00 | 2013-06-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,639,759 | 108,000 | 0.09 | 0.00 | 2013-06-19 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 1,906,905 | 100,000 | 0.00 | 0.00 | 2013-06-19 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 3,295,387 | 100,000 | 0.00 | 0.00 | 2013-06-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,964,892 | 94,000 | 0.08 | 0.00 | 2013-06-19 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 43,873,125 | 93,000 | 0.05 | 0.00 | 2013-06-19 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,196,945 | 92,000 | 0.18 | 0.00 | 2013-06-19 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,390,200 | 90,000 | 0.01 | 0.00 | 2013-06-19 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 268,466,385 | 74,000 | 0.32 | 0.00 | 2013-06-19 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,025,040 | 70,000 | 0.01 | 0.00 | 2013-06-19 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,906,588 | 63,000 | 0.31 | 0.00 | 2013-06-19 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 10,431,908 | 53,000 | 0.01 | 0.00 | 2013-06-19 | |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,514,246 | 50,000 | 0.00 | 0.00 | 2013-06-19 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,246,600 | 50,000 | 0.00 | 0.00 | 2013-06-19 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,067,358 | 50,000 | 0.01 | 0.00 | 2013-06-19 | |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,236,602 | 40,000 | 0.00 | 0.00 | 2013-06-19 | |
| 53 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,099,189 | 40,000 | 0.00 | 0.00 | 2013-06-19 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,367,057 | 36,000 | 0.01 | 0.00 | 2013-06-19 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,101,120 | 35,000 | 0.03 | 0.00 | 2013-06-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,314,980 | 34,000 | 0.01 | 0.00 | 2013-06-19 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 2,292,500 | 30,000 | 0.00 | 0.00 | 2013-06-19 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,562,202 | 27,000 | 0.01 | 0.00 | 2013-06-19 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 6,412,679 | 26,000 | 0.01 | 0.00 | 2013-06-19 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,589,800 | 23,000 | 0.00 | 0.00 | 2013-06-19 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 2,226,200 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 62 | B01642 | KMT SECURITIES LTD | 2,916,200 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 8,627,995 | 20,000 | 0.01 | 0.00 | 2013-06-19 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 4,768,298 | 20,000 | 0.01 | 0.00 | 2013-06-19 | |
| 65 | B01577 | YF SECURITIES CO LTD | 2,125,042 | 12,000 | 0.00 | 0.00 | 2013-06-19 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 239,800 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 21,114,365 | 10,000 | 0.03 | 0.00 | 2013-06-19 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 2,728,200 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 69 | B01752 | HOI SANG SECURITIES LTD | 1,784,340 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 70 | B01802 | REDFORD SECURITIES LTD | 185,800 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 71 | B01645 | SELINA & CO LTD | 1,334,609 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 6,379,873 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 6,015,500 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 6,072,940 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 75 | B01280 | WING FAT SECURITIES LTD | 9,062,428 | 10,000 | 0.01 | 0.00 | 2013-06-19 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,631,812 | 8,000 | 0.01 | 0.00 | 2013-06-19 | |
| 77 | B01740 | WIN SECURITIES LTD | 11,584,473 | 8,000 | 0.01 | 0.00 | 2013-06-19 | |
| 78 | B01458 | YICKO SECURITIES LTD | 6,699,135 | 7,000 | 0.01 | 0.00 | 2013-06-19 | |
| 79 | B01434 | BEEVEST SECURITIES LTD | 2,108,910 | 6,000 | 0.00 | 0.00 | 2013-06-19 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,716,661 | 6,000 | 0.04 | 0.00 | 2013-06-19 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,101,819 | 5,000 | 0.04 | 0.00 | 2013-06-19 | |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 115,100 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,976,900 | 5,000 | 0.00 | 0.00 | 2013-06-19 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,654,850 | 5,000 | 0.03 | 0.00 | 2013-06-19 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 10,213,114 | 4,000 | 0.01 | 0.00 | 2013-06-19 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,148,260 | 4,000 | 0.05 | 0.00 | 2013-06-19 | |
| 87 | B01647 | TRUTH SECURITIES LTD | 1,667,113 | 3,000 | 0.00 | 0.00 | 2013-06-19 | |
| 88 | B01705 | HENIK SECURITIES LTD | 3,912,900 | 2,000 | 0.00 | 0.00 | 2013-06-19 | |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 341,600 | 1,000 | 0.00 | 0.00 | 2013-06-19 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 19,911,113 | 1,000 | 0.02 | 0.00 | 2013-06-19 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,316,546 | 216 | 0.00 | 0.00 | 2013-06-19 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 4,781,308 | -1,000 | 0.01 | -0.00 | 2013-06-19 | |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 4,456,643 | -1,000 | 0.01 | -0.00 | 2013-06-19 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 10,442,123 | -1,100 | 0.01 | -0.00 | 2013-06-19 | |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,120,000 | -2,000 | 0.06 | -0.00 | 2013-06-19 | |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 579,800 | -2,000 | 0.00 | -0.00 | 2013-06-19 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,955,433 | -4,000 | 0.01 | -0.00 | 2013-06-19 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,649,001 | -4,000 | 0.00 | -0.00 | 2013-06-19 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,415,306 | -4,000 | 0.00 | -0.00 | 2013-06-19 | |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,565,681 | -4,000 | 0.05 | -0.00 | 2013-06-19 | |
| 101 | B01469 | KAISER SECURITIES LTD | 1,076,600 | -5,000 | 0.00 | -0.00 | 2013-06-19 | |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 740,405 | -5,000 | 0.00 | -0.00 | 2013-06-19 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 3,956,602 | -5,000 | 0.00 | -0.00 | 2013-06-19 | |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,475,895 | -8,000 | 0.01 | -0.00 | 2013-06-19 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 6,449,811 | -8,000 | 0.01 | -0.00 | 2013-06-19 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 1,493,404 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,292,117 | -10,000 | 0.48 | -0.00 | 2013-06-19 | |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,573,620 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 109 | B01492 | KAM WAH SECURITIES LTD | 3,469,100 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 110 | B01831 | NERICO BROTHERS LTD | 2,283,125 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,594,708 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,260,180 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 33,070,600 | -10,000 | 0.04 | -0.00 | 2013-06-19 | |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,705,703 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 115 | B01632 | WAI FAT SECURITIES LTD | 1,266,001 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 116 | B01684 | WANG ON SECURITIES LTD | 2,163,601 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 14,889,257 | -11,000 | 0.02 | -0.00 | 2013-06-19 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 8,801,521 | -11,000 | 0.01 | -0.00 | 2013-06-19 | |
| 119 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,817,000 | -11,000 | 0.00 | -0.00 | 2013-06-19 | |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 5,366,925 | -12,000 | 0.01 | -0.00 | 2013-06-19 | |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,031,068 | -13,000 | 0.05 | -0.00 | 2013-06-19 | |
| 122 | B01922 | SUN SECURITIES LTD | 1,258,907 | -15,000 | 0.00 | -0.00 | 2013-06-19 | |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 651,402 | -16,000 | 0.00 | -0.00 | 2013-06-19 | |
| 124 | B01267 | WINFULL SECURITIES LTD | 7,796,316 | -19,000 | 0.01 | -0.00 | 2013-06-19 | |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,097,721 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 3,338,207 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 4,346,064 | -20,000 | 0.01 | -0.00 | 2013-06-19 | |
| 128 | B01290 | SPS SECURITIES LTD | 3,768,918 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,209,351 | -22,000 | 0.02 | -0.00 | 2013-06-19 | |
| 130 | B01150 | MTF SECURITIES LTD | 2,352,400 | -22,000 | 0.00 | -0.00 | 2013-06-19 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 8,093,421 | -24,133 | 0.01 | -0.00 | 2013-06-19 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,481,315 | -27,000 | 0.01 | -0.00 | 2013-06-19 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,808,906 | -30,000 | 0.00 | -0.00 | 2013-06-19 | |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 12,309,915 | -30,000 | 0.01 | -0.00 | 2013-06-19 | |
| 135 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,100 | -30,000 | 0.00 | -0.00 | 2013-06-19 | |
| 136 | B01351 | WING FUNG SECURITIES LTD | 2,185,074 | -30,000 | 0.00 | -0.00 | 2013-06-19 | |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,361,875 | -32,482 | 0.09 | -0.00 | 2013-06-19 | |
| 138 | B01569 | TANG PING KONG LTD | 1,351,305 | -35,000 | 0.00 | -0.00 | 2013-06-19 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 27,473,177 | -36,000 | 0.03 | -0.00 | 2013-06-19 | |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,191,438 | -36,000 | 0.03 | -0.00 | 2013-06-19 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,305,077 | -38,289 | 0.35 | -0.00 | 2013-06-19 | |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 1,645,304 | -40,000 | 0.00 | -0.00 | 2013-06-19 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 22,425,060 | -40,000 | 0.03 | -0.00 | 2013-06-19 | |
| 144 | B01427 | TSE'S SECURITIES LTD | 23,284,362 | -40,000 | 0.03 | -0.00 | 2013-06-19 | |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,298,745 | -40,790 | 0.03 | -0.00 | 2013-06-19 | |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 20,652,625 | -44,000 | 0.02 | -0.00 | 2013-06-19 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,566,797 | -46,000 | 0.03 | -0.00 | 2013-06-19 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,354,100 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 149 | B01297 | ONSHINE SECURITIES LTD | 6,906,700 | -50,000 | 0.01 | -0.00 | 2013-06-19 | |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 3,411,605 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 151 | B01564 | ABCI SECURITIES CO LTD | 7,762,674 | -60,000 | 0.01 | -0.00 | 2013-06-19 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 12,236,779 | -60,000 | 0.01 | -0.00 | 2013-06-19 | |
| 153 | B01470 | HUNG SING SECURITIES LTD | 6,473,726 | -60,000 | 0.01 | -0.00 | 2013-06-19 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 919,613 | -90,000 | 0.00 | -0.00 | 2013-06-19 | |
| 155 | B01320 | LUEN FAT SECURITIES CO LTD | 7,044,800 | -99,000 | 0.01 | -0.00 | 2013-06-19 | |
| 156 | B01908 | ASA SECURITIES LTD | 478,000 | -100,000 | 0.00 | -0.00 | 2013-06-19 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,744,655 | -105,000 | 0.08 | -0.00 | 2013-06-19 | |
| 158 | B01275 | SANFULL SECURITIES LTD | 16,211,961 | -155,000 | 0.02 | -0.00 | 2013-06-19 | |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 28,041,730 | -186,000 | 0.03 | -0.00 | 2013-06-19 | |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,262,600 | -200,000 | 0.01 | -0.00 | 2013-06-19 | |
| 161 | B01558 | GOLD FUND SECURITIES CO LTD | 4,534,400 | -200,000 | 0.01 | -0.00 | 2013-06-19 | |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,447,713 | -203,000 | 0.03 | -0.00 | 2013-06-19 | |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,134,075 | -237,000 | 0.02 | -0.00 | 2013-06-19 | |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -249,897 | 0.00 | -0.00 | 2013-06-19 | |
| 165 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,832,351 | -250,000 | 0.00 | -0.00 | 2013-06-19 | |
| 166 | B01584 | CHIEF SECURITIES LTD | 51,728,884 | -253,000 | 0.06 | -0.00 | 2013-06-19 | |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 9,372,721 | -269,000 | 0.01 | -0.00 | 2013-06-19 | |
| 168 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,078,142 | -300,000 | 0.00 | -0.00 | 2013-06-19 | |
| 169 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 854,300 | -316,000 | 0.00 | -0.00 | 2013-06-19 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,702,116 | -370,199 | 0.25 | -0.00 | 2013-06-19 | |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,054,609 | -392,000 | 0.00 | -0.00 | 2013-06-19 | |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,387,933 | -500,000 | 0.01 | -0.00 | 2013-06-19 | |
| 173 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,976,509 | -500,000 | 0.00 | -0.00 | 2013-06-19 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,933,460 | -545,900 | 0.22 | -0.00 | 2013-06-19 | |
| 175 | B01184 | QUAM SECURITIES LTD | 8,293,664 | -595,000 | 0.01 | -0.00 | 2013-06-19 | |
| 176 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2013-06-19 | |
| 177 | B01708 | ROSA SECURITIES LTD | 40,420,100 | -1,340,000 | 0.05 | -0.00 | 2013-06-19 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,747,851 | -1,537,000 | 0.74 | -0.00 | 2013-06-19 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,040,926 | -2,067,149 | 0.40 | -0.00 | 2013-06-19 | |
| 180 | B01748 | COL SECURITIES (HK) LTD | 31,001,000 | -2,500,000 | 0.04 | -0.00 | 2013-06-19 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,809,599 | -3,352,900 | 0.47 | -0.00 | 2013-06-19 | |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,684,489,480 | -4,609,804 | 25.93 | -0.01 | 2013-06-19 | |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,711,414 | -4,646,000 | 0.47 | -0.01 | 2013-06-19 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,182,180 | -8,640,000 | 0.46 | -0.01 | 2013-06-19 | |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,441,081 | -16,244,505 | 0.14 | -0.02 | 2013-06-19 | |
| 186 | C00093 | BNP PARIBAS | 1,018,829,493 | -31,988,000 | 1.22 | -0.04 | 2013-06-19 | |
| 187 | C00102 | MACQUARIE BANK LTD | 11,996,244 | -44,433,800 | 0.01 | -0.05 | 2013-06-19 | |
| 188 | C00074 | DEUTSCHE BANK AG | 874,316,447 | -56,291,256 | 1.05 | -0.07 | 2013-06-19 | |
| 188 | Total changed named holdings | 72,641,697,409 | 487,405 | 86.87 | 0.00 | |||
| 314 | Unchanged named holdings | 1,788,774,523 | 0 | 2.14 | 0.00 | |||
| 502 | Total named holdings | 74,430,471,932 | 487,405 | 89.01 | 0.00 | |||
| 2,459 | Unnamed Investor Participants | 7,192,501,838 | -729,000 | 8.60 | -0.00 | |||
| 2,961 | Total securities in CCASS | 81,622,973,770 | -241,595 | 97.61 | -0.00 | |||
| Securities not in CCASS | 1,999,302,625 | 241,595 | 2.39 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 237,105,221 |
| Turnover | 766,639,228 |
| Average price | 3.233 |
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