BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,288,272 | 39,440,740 | 0.07 | 0.05 | 2010-07-06 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 75,189,082 | 18,933,500 | 0.10 | 0.02 | 2010-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,468,366 | 18,695,100 | 0.45 | 0.02 | 2010-07-06 | |
| 4 | B01138 | CLSA LTD | 2,683,500 | 390,000 | 0.00 | 0.00 | 2010-07-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,432,444 | 314,000 | 0.58 | 0.00 | 2010-07-06 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,413,336 | 112,500 | 0.00 | 0.00 | 2010-07-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,390,022 | 85,800 | 0.12 | 0.00 | 2010-07-06 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 15,047,767 | 75,000 | 0.02 | 0.00 | 2010-07-06 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 2,638,000 | 50,000 | 0.00 | 0.00 | 2010-07-06 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,393,000 | 42,000 | 0.02 | 0.00 | 2010-07-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 148,216,748 | 30,000 | 0.19 | 0.00 | 2010-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,940,616 | 28,000 | 0.13 | 0.00 | 2010-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,868,666 | 17,000 | 0.01 | 0.00 | 2010-07-06 | |
| 14 | B01567 | PRIME SECURITIES LTD | 2,680,001 | 15,000 | 0.00 | 0.00 | 2010-07-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 167,871,069 | 12,000 | 0.22 | 0.00 | 2010-07-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,452,457 | 11,000 | 0.08 | 0.00 | 2010-07-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,907,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,532,216 | 7,000 | 0.13 | 0.00 | 2010-07-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,196,000 | 4,000 | 0.05 | 0.00 | 2010-07-06 | |
| 20 | C00018 | HANG SENG BANK LTD | 1,139,610,785 | 3,000 | 1.50 | 0.00 | 2010-07-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,694,859 | 3,000 | 0.32 | 0.00 | 2010-07-06 | |
| 22 | B01577 | YF SECURITIES CO LTD | 1,494,988 | 3,000 | 0.00 | 0.00 | 2010-07-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,933,000 | 2,000 | 0.03 | 0.00 | 2010-07-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,585,024 | 2,000 | 0.19 | 0.00 | 2010-07-06 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 1,813,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 2,112,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 27 | B01574 | WADER SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,731,267 | 1,000 | 0.33 | 0.00 | 2010-07-06 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 9,298,776 | 1,000 | 0.01 | 0.00 | 2010-07-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,281,024 | 1,000 | 0.08 | 0.00 | 2010-07-06 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 5,286,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,517,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,240,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 1,074,560 | 560 | 0.00 | 0.00 | 2010-07-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,625,650 | 296 | 0.01 | 0.00 | 2010-07-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,311,870 | -130 | 0.03 | -0.00 | 2010-07-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 15,214,020 | -1,000 | 0.02 | -0.00 | 2010-07-06 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,501,000 | -1,000 | 0.00 | -0.00 | 2010-07-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,413,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,031,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 2,256,000 | -5,000 | 0.00 | -0.00 | 2010-07-06 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 2,600,000 | -9,000 | 0.00 | -0.00 | 2010-07-06 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,136,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 6,963,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 2,129,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,971,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,954,605,317 | -11,000 | 3.89 | -0.00 | 2010-07-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 27,725,260 | -12,000 | 0.04 | -0.00 | 2010-07-06 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 2,334,767 | -15,000 | 0.00 | -0.00 | 2010-07-06 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 866,000 | -15,000 | 0.00 | -0.00 | 2010-07-06 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,469,000 | -20,000 | 0.00 | -0.00 | 2010-07-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 9,266,000 | -20,000 | 0.01 | -0.00 | 2010-07-06 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 186,059,154 | -23,000 | 0.24 | -0.00 | 2010-07-06 | |
| 54 | B01610 | KGI ASIA LTD | 30,511,500 | -27,000 | 0.04 | -0.00 | 2010-07-06 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 658,000 | -28,000 | 0.00 | -0.00 | 2010-07-06 | |
| 56 | B01705 | HENIK SECURITIES LTD | 2,162,000 | -30,000 | 0.00 | -0.00 | 2010-07-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,337,000 | -30,000 | 0.02 | -0.00 | 2010-07-06 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,402,281 | -32,000 | 0.49 | -0.00 | 2010-07-06 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 4,752,000 | -40,000 | 0.01 | -0.00 | 2010-07-06 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,885,339 | -48,000 | 0.07 | -0.00 | 2010-07-06 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,548,000 | -50,000 | 0.00 | -0.00 | 2010-07-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,996,749 | -54,000 | 0.31 | -0.00 | 2010-07-06 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 359,000 | -70,000 | 0.00 | -0.00 | 2010-07-06 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 6,838,000 | -70,000 | 0.01 | -0.00 | 2010-07-06 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 81,488,421 | -74,000 | 0.11 | -0.00 | 2010-07-06 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 1,649,000 | -80,000 | 0.00 | -0.00 | 2010-07-06 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 6,667,000 | -84,000 | 0.01 | -0.00 | 2010-07-06 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 46,451,131 | -112,500 | 0.06 | -0.00 | 2010-07-06 | |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,142,440 | -114,000 | 0.03 | -0.00 | 2010-07-06 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,659,000 | -200,000 | 0.00 | -0.00 | 2010-07-06 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,468,187 | -204,885 | 0.07 | -0.00 | 2010-07-06 | |
| 72 | C00074 | DEUTSCHE BANK AG | 341,068,968 | -278,139 | 0.45 | -0.00 | 2010-07-06 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,535,000 | -350,000 | 0.02 | -0.00 | 2010-07-06 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,040,949 | -382,000 | 0.06 | -0.00 | 2010-07-06 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -480,000 | 0.00 | -0.00 | 2010-07-06 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 43,511,782 | -1,782,336 | 0.06 | -0.00 | 2010-07-06 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 157,720 | -2,087,508 | 0.00 | -0.00 | 2010-07-06 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,318,103 | -4,277,694 | 0.53 | -0.01 | 2010-07-06 | |
| 79 | C00010 | CITIBANK N.A. | 14,667,269,847 | -11,880,944 | 19.29 | -0.02 | 2010-07-06 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,093,903,650 | -12,818,800 | 10.65 | -0.02 | 2010-07-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,891,495 | -20,967,000 | 0.20 | -0.03 | 2010-07-06 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,834,941,346 | -23,089,130 | 30.04 | -0.03 | 2010-07-06 | |
| 82 | Total changed named holdings | 54,375,423,791 | -1,624,570 | 71.53 | -0.00 | |||
| 378 | Unchanged named holdings | 6,057,055,463 | 0 | 7.97 | 0.00 | |||
| 460 | Total named holdings | 60,432,479,254 | -1,624,570 | 79.50 | 0.00 | |||
| 2,302 | Unnamed Investor Participants | 10,466,475,798 | 346,000 | 13.77 | 0.00 | |||
| 2,762 | Total securities in CCASS | 70,898,955,052 | -1,278,570 | 93.26 | -0.00 | |||
| Securities not in CCASS | 5,121,296,217 | 1,278,570 | 6.74 | 0.00 | ||||
| Issued securities | 76,020,251,269 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 696,846 |
| Turnover | 2,770,598 |
| Average price | 3.976 |
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