BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00093 | BNP PARIBAS | 991,766,070 | 110,424,675 | 1.19 | 0.13 | 2014-04-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,247,668,897 | 22,045,253 | 17.04 | 0.03 | 2014-04-22 | |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,143,066 | 9,286,000 | 0.03 | 0.01 | 2014-04-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,147,843 | 9,260,493 | 0.33 | 0.01 | 2014-04-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,861,280 | 8,498,616 | 0.39 | 0.01 | 2014-04-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,026,433 | 4,499,000 | 0.11 | 0.01 | 2014-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,574,733,132 | 2,642,105 | 1.88 | 0.00 | 2014-04-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,727,242 | 2,014,118 | 0.03 | 0.00 | 2014-04-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,478,287 | 1,295,000 | 0.08 | 0.00 | 2014-04-22 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,686,029 | 975,899 | 0.07 | 0.00 | 2014-04-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,151,048,280 | 940,000 | 1.38 | 0.00 | 2014-04-22 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 137,164,189 | 843,000 | 0.16 | 0.00 | 2014-04-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,167,468 | 802,300 | 0.10 | 0.00 | 2014-04-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,858,934 | 706,001 | 0.35 | 0.00 | 2014-04-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,842,914 | 574,600 | 0.44 | 0.00 | 2014-04-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 46,784,051 | 360,000 | 0.06 | 0.00 | 2014-04-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,789,477 | 347,000 | 0.03 | 0.00 | 2014-04-22 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,221,443 | 314,000 | 0.10 | 0.00 | 2014-04-22 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,721,500 | 300,000 | 0.00 | 0.00 | 2014-04-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,699,885 | 280,400 | 0.09 | 0.00 | 2014-04-22 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,675,805 | 260,000 | 0.00 | 0.00 | 2014-04-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,359,807 | 258,000 | 0.09 | 0.00 | 2014-04-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,987,006 | 233,339 | 0.65 | 0.00 | 2014-04-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,300,634 | 232,000 | 0.09 | 0.00 | 2014-04-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 231,534,553 | 213,000 | 0.28 | 0.00 | 2014-04-22 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,370,458 | 203,000 | 0.29 | 0.00 | 2014-04-22 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 210,320,239 | 193,000 | 0.25 | 0.00 | 2014-04-22 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,313,309 | 173,500 | 0.01 | 0.00 | 2014-04-22 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 90,797,473 | 114,384 | 0.11 | 0.00 | 2014-04-22 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 449,102 | 100,000 | 0.00 | 0.00 | 2014-04-22 | |
| 31 | B01610 | KGI ASIA LTD | 99,364,110 | 82,000 | 0.12 | 0.00 | 2014-04-22 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,310,192 | 75,004 | 0.00 | 0.00 | 2014-04-22 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,546,646 | 72,000 | 0.03 | 0.00 | 2014-04-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,272,414 | 60,000 | 0.44 | 0.00 | 2014-04-22 | |
| 35 | C00018 | HANG SENG BANK LTD | 982,676,349 | 52,200 | 1.18 | 0.00 | 2014-04-22 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,464,764 | 50,000 | 0.04 | 0.00 | 2014-04-22 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 6,789,707 | 50,000 | 0.01 | 0.00 | 2014-04-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,588,199 | 41,000 | 0.01 | 0.00 | 2014-04-22 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,197,900 | 40,000 | 0.02 | 0.00 | 2014-04-22 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,128,362 | 40,000 | 0.74 | 0.00 | 2014-04-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,057,895 | 38,000 | 0.04 | 0.00 | 2014-04-22 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,577,080 | 35,100 | 0.00 | 0.00 | 2014-04-22 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,755,100 | 30,000 | 0.00 | 0.00 | 2014-04-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,939,554 | 30,000 | 0.03 | 0.00 | 2014-04-22 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 15,477,159 | 30,000 | 0.02 | 0.00 | 2014-04-22 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 4,628,200 | 30,000 | 0.01 | 0.00 | 2014-04-22 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,680,259 | 27,000 | 0.21 | 0.00 | 2014-04-22 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,168,021 | 24,000 | 0.00 | 0.00 | 2014-04-22 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 21,550,106 | 22,200 | 0.03 | 0.00 | 2014-04-22 | |
| 50 | B01740 | WIN SECURITIES LTD | 11,433,726 | 22,000 | 0.01 | 0.00 | 2014-04-22 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 27,617,361 | 20,000 | 0.03 | 0.00 | 2014-04-22 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,334,526 | 13,100 | 0.00 | 0.00 | 2014-04-22 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,225,016 | 13,000 | 0.06 | 0.00 | 2014-04-22 | |
| 54 | B01651 | MING HON SECURITIES LTD | 526,300 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,583,760 | 10,000 | 0.03 | 0.00 | 2014-04-22 | |
| 56 | B01403 | QUEST STOCKBROKERS (HK) LTD | 150,202 | 10,000 | 0.00 | 0.00 | 2014-04-22 | |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 5,319,500 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 5,351,010 | 10,000 | 0.01 | 0.00 | 2014-04-22 | |
| 59 | B01290 | SPS SECURITIES LTD | 3,808,320 | 8,800 | 0.00 | 0.00 | 2014-04-22 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,338,816 | 8,104 | 0.02 | 0.00 | 2014-04-22 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 2,756,074 | 6,000 | 0.00 | 0.00 | 2014-04-22 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 9,328,862 | 3,767 | 0.01 | 0.00 | 2014-04-22 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,600 | 1,000 | 0.00 | 0.00 | 2014-04-22 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,097,451 | 998 | 0.00 | 0.00 | 2014-04-22 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500,473 | 672 | 0.02 | 0.00 | 2014-04-22 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,293,034 | 404 | 0.00 | 0.00 | 2014-04-22 | |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2014-04-22 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 779,200 | -1,100 | 0.00 | -0.00 | 2014-04-22 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,994,329 | -1,672 | 0.01 | -0.00 | 2014-04-22 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 2,418,641 | -1,698 | 0.00 | -0.00 | 2014-04-22 | |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 507,000 | -2,000 | 0.00 | -0.00 | 2014-04-22 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 10,489,218 | -2,100 | 0.01 | -0.00 | 2014-04-22 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,421,000 | -4,000 | 0.05 | -0.00 | 2014-04-22 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 11,993,465 | -5,000 | 0.01 | -0.00 | 2014-04-22 | |
| 75 | B01209 | MASON SECURITIES LTD | 76,439,607 | -5,000 | 0.09 | -0.00 | 2014-04-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,116,868 | -8,000 | 0.16 | -0.00 | 2014-04-22 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 8,556,321 | -8,800 | 0.01 | -0.00 | 2014-04-22 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,137,218 | -10,000 | 0.06 | -0.00 | 2014-04-22 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 4,618,800 | -10,000 | 0.01 | -0.00 | 2014-04-22 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,179,008 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 81 | B01772 | TENSANT SECURITIES LTD | 702,400 | -10,000 | 0.00 | -0.00 | 2014-04-22 | |
| 82 | B01329 | BLOOMYEARS LTD | 772,700 | -11,000 | 0.00 | -0.00 | 2014-04-22 | |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 837,508 | -11,000 | 0.00 | -0.00 | 2014-04-22 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,803,301 | -20,000 | 0.00 | -0.00 | 2014-04-22 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 812,512 | -20,000 | 0.00 | -0.00 | 2014-04-22 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 8,231,772 | -20,000 | 0.01 | -0.00 | 2014-04-22 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,964,282 | -22,000 | 0.05 | -0.00 | 2014-04-22 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 2,566,502 | -23,100 | 0.00 | -0.00 | 2014-04-22 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,847,515 | -27,000 | 0.18 | -0.00 | 2014-04-22 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,900 | -28,000 | 0.00 | -0.00 | 2014-04-22 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 7,459,659 | -29,000 | 0.01 | -0.00 | 2014-04-22 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,358,446 | -29,000 | 0.03 | -0.00 | 2014-04-22 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,803,800 | -30,000 | 0.01 | -0.00 | 2014-04-22 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 9,351,728 | -30,000 | 0.01 | -0.00 | 2014-04-22 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 29,318,600 | -32,000 | 0.04 | -0.00 | 2014-04-22 | |
| 96 | B01280 | WING FAT SECURITIES LTD | 10,654,728 | -32,000 | 0.01 | -0.00 | 2014-04-22 | |
| 97 | B01138 | CLSA LTD | 13,180,902 | -34,000 | 0.02 | -0.00 | 2014-04-22 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 2,836,172 | -39,000 | 0.00 | -0.00 | 2014-04-22 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,027,206 | -39,000 | 0.04 | -0.00 | 2014-04-22 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,185,554 | -44,501 | 0.18 | -0.00 | 2014-04-22 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 29,939,165 | -45,000 | 0.04 | -0.00 | 2014-04-22 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 49,873,543 | -45,000 | 0.06 | -0.00 | 2014-04-22 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 9,855,126 | -48,000 | 0.01 | -0.00 | 2014-04-22 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,008,507 | -56,000 | 0.01 | -0.00 | 2014-04-22 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 269,518,257 | -60,400 | 0.32 | -0.00 | 2014-04-22 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 279,525,022 | -99,000 | 0.33 | -0.00 | 2014-04-22 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 3,546,804 | -111,000 | 0.00 | -0.00 | 2014-04-22 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 289,168,565 | -138,100 | 0.35 | -0.00 | 2014-04-22 | |
| 109 | B01695 | DAH SING SECURITIES LTD | 98,488,391 | -155,669 | 0.12 | -0.00 | 2014-04-22 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,238,166 | -200,000 | 0.20 | -0.00 | 2014-04-22 | |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,068,920 | -259,000 | 0.48 | -0.00 | 2014-04-22 | |
| 112 | C00102 | MACQUARIE BANK LTD | 2,883,245 | -270,410 | 0.00 | -0.00 | 2014-04-22 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,306,298 | -342,000 | 0.59 | -0.00 | 2014-04-22 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 228,769,523 | -373,100 | 0.27 | -0.00 | 2014-04-22 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,351,930,319 | -478,105 | 5.20 | -0.00 | 2014-04-22 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 544,725,448 | -480,000 | 0.65 | -0.00 | 2014-04-22 | |
| 117 | B01078 | STANDARD CHARTERED SECURITIES | 238,845,644 | -800,000 | 0.29 | -0.00 | 2014-04-22 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 7,535,326 | -1,500,000 | 0.01 | -0.00 | 2014-04-22 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,708,557,918 | -3,974,205 | 24.76 | -0.00 | 2014-04-22 | |
| 120 | C00010 | CITIBANK N.A. | 7,204,638,057 | -20,922,559 | 8.62 | -0.03 | 2014-04-22 | |
| 121 | C00074 | DEUTSCHE BANK AG | 1,885,252,563 | -35,426,639 | 2.25 | -0.04 | 2014-04-22 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,111,149,771 | -112,784,358 | 12.09 | -0.13 | 2014-04-22 | |
| 122 | Total changed named holdings | 72,299,938,294 | 195,516 | 86.46 | 0.00 | |||
| 367 | Unchanged named holdings | 2,110,994,737 | 0 | 2.52 | 0.00 | |||
| 489 | Total named holdings | 74,410,933,031 | 195,516 | 88.98 | 0.00 | |||
| 2,430 | Unnamed Investor Participants | 7,205,409,842 | -130,504 | 8.62 | -0.00 | |||
| 2,919 | Total securities in CCASS | 81,616,342,873 | 65,012 | 97.60 | 0.00 | |||
| Securities not in CCASS | 2,005,933,522 | -65,012 | 2.40 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 228,493,856 |
| Turnover | 791,981,322 |
| Average price | 3.466 |
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