BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,243,456 | 107,040,022 | 0.43 | 0.13 | 2014-05-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,345,353,025 | 47,340,483 | 2.80 | 0.06 | 2014-05-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,984,704,408 | 29,953,600 | 11.94 | 0.04 | 2014-05-15 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 102,808,059 | 7,768,350 | 0.12 | 0.01 | 2014-05-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,834,948 | 6,451,840 | 0.07 | 0.01 | 2014-05-15 | |
| 6 | C00093 | BNP PARIBAS | 1,108,435,985 | 6,127,593 | 1.33 | 0.01 | 2014-05-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,448,901 | 3,319,400 | 0.04 | 0.00 | 2014-05-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,864,000 | 1,864,000 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,846,185 | 1,789,000 | 0.08 | 0.00 | 2014-05-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 173,063,992 | 1,456,000 | 0.21 | 0.00 | 2014-05-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,898,434 | 988,900 | 0.09 | 0.00 | 2014-05-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,740,566 | 946,000 | 0.16 | 0.00 | 2014-05-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,184,085 | 906,605 | 0.75 | 0.00 | 2014-05-15 | |
| 14 | C00095 | EFG BANK AG | 27,015,818 | 288,000 | 0.03 | 0.00 | 2014-05-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,714,797 | 99,739 | 0.02 | 0.00 | 2014-05-15 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 10,894,226 | 64,000 | 0.01 | 0.00 | 2014-05-15 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,495,699 | 60,000 | 0.07 | 0.00 | 2014-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,719,127 | 53,000 | 0.35 | 0.00 | 2014-05-15 | |
| 19 | C00018 | HANG SENG BANK LTD | 977,496,699 | 49,400 | 1.17 | 0.00 | 2014-05-15 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 3,016,700 | 40,000 | 0.00 | 0.00 | 2014-05-15 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 121,396,889 | 39,160 | 0.15 | 0.00 | 2014-05-15 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 156,800 | 20,000 | 0.00 | 0.00 | 2014-05-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 100,634,590 | 16,900 | 0.12 | 0.00 | 2014-05-15 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,135,052 | 12,200 | 0.00 | 0.00 | 2014-05-15 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,841,933 | 10,000 | 0.02 | 0.00 | 2014-05-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 4,638,800 | 6,000 | 0.01 | 0.00 | 2014-05-15 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 9,859,827 | 6,000 | 0.01 | 0.00 | 2014-05-15 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,753,700 | 5,000 | 0.00 | 0.00 | 2014-05-15 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,439,825 | 3,300 | 0.00 | 0.00 | 2014-05-15 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 3,433,600 | 2,200 | 0.00 | 0.00 | 2014-05-15 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,134,000 | 2,000 | 0.05 | 0.00 | 2014-05-15 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 993,200 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,633,647 | 2,000 | 0.01 | 0.00 | 2014-05-15 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,915,464 | 1,100 | 0.00 | 0.00 | 2014-05-15 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 26,707,861 | 1,000 | 0.03 | 0.00 | 2014-05-15 | |
| 36 | B01705 | HENIK SECURITIES LTD | 4,086,001 | 1,000 | 0.00 | 0.00 | 2014-05-15 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,079,243 | 130 | 0.01 | 0.00 | 2014-05-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,340,979 | -231 | 0.00 | -0.00 | 2014-05-15 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,241,842 | -865 | 0.00 | -0.00 | 2014-05-15 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,021,700 | -1,000 | 0.00 | -0.00 | 2014-05-15 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 6,721,607 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 7,548,491 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,248,275 | -2,000 | 0.01 | -0.00 | 2014-05-15 | |
| 44 | B01831 | NERICO BROTHERS LTD | 1,412,424 | -2,200 | 0.00 | -0.00 | 2014-05-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -3,000 | 0.00 | -0.00 | 2014-05-15 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,001,414 | -3,000 | 0.44 | -0.00 | 2014-05-15 | |
| 47 | B01740 | WIN SECURITIES LTD | 11,796,299 | -3,000 | 0.01 | -0.00 | 2014-05-15 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 3,119,526 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 49 | B01209 | MASON SECURITIES LTD | 76,378,031 | -5,000 | 0.09 | -0.00 | 2014-05-15 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 1,302,704 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 51 | B01350 | S. W. WOO & CO LTD | 1,372,000 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,868,473 | -6,000 | 0.02 | -0.00 | 2014-05-15 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,206,872 | -7,800 | 0.01 | -0.00 | 2014-05-15 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,726,508 | -8,000 | 0.01 | -0.00 | 2014-05-15 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 2,916,074 | -8,000 | 0.00 | -0.00 | 2014-05-15 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,552,600 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,205,404 | -10,000 | 0.09 | -0.00 | 2014-05-15 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,734,832 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 24,055,900 | -10,000 | 0.03 | -0.00 | 2014-05-15 | |
| 60 | B01708 | ROSA SECURITIES LTD | 9,271,000 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,369,446 | -10,000 | 0.03 | -0.00 | 2014-05-15 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 9,334,295 | -10,000 | 0.01 | -0.00 | 2014-05-15 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,630,303 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,882,062 | -11,000 | 0.19 | -0.00 | 2014-05-15 | |
| 65 | B01416 | VC BROKERAGE LTD | 26,885,875 | -11,100 | 0.03 | -0.00 | 2014-05-15 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,839,906 | -12,000 | 0.04 | -0.00 | 2014-05-15 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 1,802,800 | -12,000 | 0.00 | -0.00 | 2014-05-15 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,106,417 | -12,200 | 0.01 | -0.00 | 2014-05-15 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 29,026,600 | -15,000 | 0.03 | -0.00 | 2014-05-15 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,906,454 | -17,000 | 0.03 | -0.00 | 2014-05-15 | |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 1,059,890 | -18,000 | 0.00 | -0.00 | 2014-05-15 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,467,296 | -18,564 | 0.03 | -0.00 | 2014-05-15 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,662,121 | -20,000 | 0.00 | -0.00 | 2014-05-15 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 9,576,728 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 3,825,920 | -21,100 | 0.00 | -0.00 | 2014-05-15 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,283,846 | -23,000 | 0.03 | -0.00 | 2014-05-15 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,885,172 | -30,000 | 0.00 | -0.00 | 2014-05-15 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,398,218 | -30,000 | 0.06 | -0.00 | 2014-05-15 | |
| 79 | B01610 | KGI ASIA LTD | 98,883,430 | -35,700 | 0.12 | -0.00 | 2014-05-15 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 9,934,728 | -36,000 | 0.01 | -0.00 | 2014-05-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,153,982 | -41,000 | 0.05 | -0.00 | 2014-05-15 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 10,133,379 | -43,000 | 0.01 | -0.00 | 2014-05-15 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,520,759 | -43,000 | 0.20 | -0.00 | 2014-05-15 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 5,277,010 | -45,000 | 0.01 | -0.00 | 2014-05-15 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 542,762,148 | -50,000 | 0.65 | -0.00 | 2014-05-15 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400,280 | -50,000 | 0.00 | -0.00 | 2014-05-15 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,680,383 | -60,900 | 0.16 | -0.00 | 2014-05-15 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,131,115 | -66,000 | 0.10 | -0.00 | 2014-05-15 | |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 5,680,100 | -67,000 | 0.01 | -0.00 | 2014-05-15 | |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,131,000 | -67,000 | 0.00 | -0.00 | 2014-05-15 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 23,821,889 | -100,000 | 0.03 | -0.00 | 2014-05-15 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 47,168,834 | -120,000 | 0.06 | -0.00 | 2014-05-15 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 206,363,876 | -133,000 | 0.25 | -0.00 | 2014-05-15 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,942,007 | -137,800 | 0.01 | -0.00 | 2014-05-15 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,562,500 | -140,000 | 0.00 | -0.00 | 2014-05-15 | |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,187,102 | -180,000 | 0.00 | -0.00 | 2014-05-15 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,363,077 | -196,822 | 0.59 | -0.00 | 2014-05-15 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 237,902,865 | -202,389 | 0.28 | -0.00 | 2014-05-15 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 289,758,068 | -227,000 | 0.35 | -0.00 | 2014-05-15 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 229,683,799 | -256,000 | 0.27 | -0.00 | 2014-05-15 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 281,248,441 | -295,000 | 0.34 | -0.00 | 2014-05-15 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,258,795 | -327,000 | 0.04 | -0.00 | 2014-05-15 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,395,586 | -371,000 | 0.18 | -0.00 | 2014-05-15 | |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,817,508 | -371,635 | 0.10 | -0.00 | 2014-05-15 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,123,074 | -378,955 | 0.65 | -0.00 | 2014-05-15 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,032,722 | -387,000 | 0.48 | -0.00 | 2014-05-15 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,443,413 | -438,300 | 0.50 | -0.00 | 2014-05-15 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 28,460,566 | -511,000 | 0.03 | -0.00 | 2014-05-15 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 268,787,829 | -522,898 | 0.32 | -0.00 | 2014-05-15 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,001,358 | -694,000 | 0.30 | -0.00 | 2014-05-15 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,794,210 | -919,000 | 0.32 | -0.00 | 2014-05-15 | |
| 112 | B01130 | BOCI SECURITIES LTD | 1,594,856,576 | -961,209 | 1.91 | -0.00 | 2014-05-15 | |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,483,588 | -1,000,000 | 0.04 | -0.00 | 2014-05-15 | |
| 114 | B01383 | RICH PLEASURE SECURITIES LTD | 2,724,600 | -1,000,000 | 0.00 | -0.00 | 2014-05-15 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 18,141,354 | -1,796,000 | 0.02 | -0.00 | 2014-05-15 | |
| 116 | C00026 | CHONG HING BANK LTD | 75,208,000 | -2,000,000 | 0.09 | -0.00 | 2014-05-15 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 1,148,304,495 | -2,379,308 | 1.37 | -0.00 | 2014-05-15 | |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,323,066 | -3,033,000 | 0.04 | -0.00 | 2014-05-15 | |
| 119 | C00010 | CITIBANK N.A. | 6,949,267,987 | -5,384,089 | 8.31 | -0.01 | 2014-05-15 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,236,743 | -6,195,000 | 0.08 | -0.01 | 2014-05-15 | |
| 121 | B01893 | WINCO SECURITIES CO LTD | 0 | -8,000,000 | 0.00 | -0.01 | 2014-05-15 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,251,786,846 | -8,731,424 | 17.04 | -0.01 | 2014-05-15 | |
| 123 | C00102 | MACQUARIE BANK LTD | 3,507,905 | -10,736,225 | 0.00 | -0.01 | 2014-05-15 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,951,107 | -13,762,706 | 5.25 | -0.02 | 2014-05-15 | |
| 125 | B01078 | STANDARD CHARTERED SECURITIES | 91,474,056 | -19,570,000 | 0.11 | -0.02 | 2014-05-15 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,510,925,303 | -124,730,791 | 24.53 | -0.15 | 2014-05-15 | |
| 126 | Total changed named holdings | 72,445,605,305 | -476,289 | 86.63 | -0.00 | |||
| 364 | Unchanged named holdings | 1,958,549,520 | 0 | 2.34 | 0.00 | |||
| 490 | Total named holdings | 74,404,154,825 | -476,289 | 88.98 | 0.00 | |||
| 2,426 | Unnamed Investor Participants | 7,205,436,342 | -469,300 | 8.62 | -0.00 | |||
| 2,916 | Total securities in CCASS | 81,609,591,167 | -945,589 | 97.59 | -0.00 | |||
| Securities not in CCASS | 2,012,685,228 | 945,589 | 2.41 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 127,386,640 |
| Turnover | 437,586,666 |
| Average price | 3.435 |
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