BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,164,046,725 | 57,669,047 | 25.31 | 0.07 | 2014-07-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,547,601,324 | 41,805,000 | 12.61 | 0.05 | 2014-07-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,809,023 | 10,225,858 | 0.60 | 0.01 | 2014-07-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,118,838 | 4,477,011 | 0.12 | 0.01 | 2014-07-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,313,465 | 3,290,650 | 0.50 | 0.00 | 2014-07-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,355,580 | 2,026,097 | 0.04 | 0.00 | 2014-07-22 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,235,066 | 2,024,000 | 0.03 | 0.00 | 2014-07-22 | |
| 8 | B01893 | WINCO SECURITIES CO LTD | 2,938,000 | 1,938,000 | 0.00 | 0.00 | 2014-07-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,864,898,615 | 1,333,407 | 17.78 | 0.00 | 2014-07-22 | |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 47,629,611 | 1,090,000 | 0.06 | 0.00 | 2014-07-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,293,079 | 1,041,000 | 0.34 | 0.00 | 2014-07-22 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 269,807,693 | 713,000 | 0.32 | 0.00 | 2014-07-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 601,324,886 | 665,399 | 0.72 | 0.00 | 2014-07-22 | |
| 14 | C00102 | MACQUARIE BANK LTD | 13,315,544 | 640,000 | 0.02 | 0.00 | 2014-07-22 | |
| 15 | B01290 | SPS SECURITIES LTD | 4,614,923 | 602,000 | 0.01 | 0.00 | 2014-07-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 22,029,133 | 600,000 | 0.03 | 0.00 | 2014-07-22 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 18,086,412 | 470,000 | 0.02 | 0.00 | 2014-07-22 | |
| 18 | B01209 | MASON SECURITIES LTD | 71,859,131 | 308,000 | 0.09 | 0.00 | 2014-07-22 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,630,400 | 250,300 | 0.01 | 0.00 | 2014-07-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,826,722 | 230,000 | 0.07 | 0.00 | 2014-07-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,321,010 | 229,000 | 0.00 | 0.00 | 2014-07-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,314,982 | 157,000 | 0.05 | 0.00 | 2014-07-22 | |
| 23 | C00016 | DBS BANK LTD | 43,442,578 | 151,000 | 0.05 | 0.00 | 2014-07-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 220,396,838 | 123,302 | 0.26 | 0.00 | 2014-07-22 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 6,210,102 | 106,000 | 0.01 | 0.00 | 2014-07-22 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 2,934,925 | 100,000 | 0.00 | 0.00 | 2014-07-22 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 1,148,000 | 100,000 | 0.00 | 0.00 | 2014-07-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,880,234 | 82,500 | 0.17 | 0.00 | 2014-07-22 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 34,138,362 | 80,000 | 0.04 | 0.00 | 2014-07-22 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 9,529,628 | 77,000 | 0.01 | 0.00 | 2014-07-22 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 208,931,527 | 76,000 | 0.25 | 0.00 | 2014-07-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,944,403 | 70,000 | 0.56 | 0.00 | 2014-07-22 | |
| 33 | B01559 | WISETRADE SECURITIES LTD | 2,183,508 | 70,000 | 0.00 | 0.00 | 2014-07-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,647,226 | 61,200 | 0.46 | 0.00 | 2014-07-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 186,317,292 | 50,000 | 0.22 | 0.00 | 2014-07-22 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,404,300 | 50,000 | 0.01 | 0.00 | 2014-07-22 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,921,447 | 50,000 | 0.01 | 0.00 | 2014-07-22 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-07-22 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,590,854 | 40,000 | 0.03 | 0.00 | 2014-07-22 | |
| 40 | C00018 | HANG SENG BANK LTD | 965,578,156 | 36,100 | 1.15 | 0.00 | 2014-07-22 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,372,934 | 35,800 | 0.09 | 0.00 | 2014-07-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,147,267 | 35,000 | 0.20 | 0.00 | 2014-07-22 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,489,431 | 33,000 | 0.01 | 0.00 | 2014-07-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,310,763 | 26,000 | 0.59 | 0.00 | 2014-07-22 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 3,372,920 | 20,000 | 0.00 | 0.00 | 2014-07-22 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,592,237 | 19,100 | 0.01 | 0.00 | 2014-07-22 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 78,317,823 | 10,000 | 0.09 | 0.00 | 2014-07-22 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,779,407 | 10,000 | 0.03 | 0.00 | 2014-07-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,502,672 | 7,600 | 0.00 | 0.00 | 2014-07-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 21,346,189 | 7,000 | 0.03 | 0.00 | 2014-07-22 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,288,427 | 5,000 | 0.01 | 0.00 | 2014-07-22 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,633,674 | 5,000 | 0.00 | 0.00 | 2014-07-22 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,549,575 | 5,000 | 0.01 | 0.00 | 2014-07-22 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 9,405,902 | 1,100 | 0.01 | 0.00 | 2014-07-22 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,901,810 | 1,000 | 0.00 | 0.00 | 2014-07-22 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 1,093,900 | 1,000 | 0.00 | 0.00 | 2014-07-22 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,312,956 | 580 | 0.00 | 0.00 | 2014-07-22 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 2,196,925 | 100 | 0.00 | 0.00 | 2014-07-22 | |
| 59 | B01260 | LAMTEX SECURITIES LTD | 945,500 | -300 | 0.00 | -0.00 | 2014-07-22 | |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 2,128,693 | -1,000 | 0.00 | -0.00 | 2014-07-22 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,602,932 | -1,100 | 0.01 | -0.00 | 2014-07-22 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 42,337,298 | -2,000 | 0.05 | -0.00 | 2014-07-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,509,144 | -2,000 | 0.03 | -0.00 | 2014-07-22 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 8,839,428 | -2,000 | 0.01 | -0.00 | 2014-07-22 | |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,276,803 | -3,100 | 0.01 | -0.00 | 2014-07-22 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 3,629,302 | -3,300 | 0.00 | -0.00 | 2014-07-22 | |
| 67 | B01924 | LT SECURITIES LTD | 81,301 | -4,000 | 0.00 | -0.00 | 2014-07-22 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,300 | -5,000 | 0.00 | -0.00 | 2014-07-22 | |
| 69 | B01567 | PRIME SECURITIES LTD | 3,743,966 | -5,000 | 0.00 | -0.00 | 2014-07-22 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 10,278,726 | -6,000 | 0.01 | -0.00 | 2014-07-22 | |
| 71 | B01645 | SELINA & CO LTD | 1,090,108 | -6,600 | 0.00 | -0.00 | 2014-07-22 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,678,000 | -8,000 | 0.05 | -0.00 | 2014-07-22 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 4,392,805 | -8,000 | 0.01 | -0.00 | 2014-07-22 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,257,173 | -9,000 | 0.02 | -0.00 | 2014-07-22 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 7,322,286 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 76 | B01460 | BERICH BROKERAGE LTD | 2,371,472 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,782,199 | -10,000 | 0.09 | -0.00 | 2014-07-22 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 11,342,388 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,586,401 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 80 | B01141 | FE SECURITIES LTD | 2,380,438 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 2,289,425 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 4,142,343 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,335,602 | -10,000 | 0.00 | -0.00 | 2014-07-22 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,118,246 | -10,000 | 0.03 | -0.00 | 2014-07-22 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 15,349,256 | -10,000 | 0.02 | -0.00 | 2014-07-22 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,143,908 | -10,000 | 0.01 | -0.00 | 2014-07-22 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 8,719,728 | -12,000 | 0.01 | -0.00 | 2014-07-22 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 28,102,600 | -14,000 | 0.03 | -0.00 | 2014-07-22 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,279,446 | -16,406 | 0.02 | -0.00 | 2014-07-22 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,977,734 | -19,000 | 0.05 | -0.00 | 2014-07-22 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 28,567,559 | -20,000 | 0.03 | -0.00 | 2014-07-22 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,761,628 | -20,000 | 0.01 | -0.00 | 2014-07-22 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,386,113 | -20,000 | 0.01 | -0.00 | 2014-07-22 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 6,398,238 | -21,900 | 0.01 | -0.00 | 2014-07-22 | |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,687,100 | -22,000 | 0.00 | -0.00 | 2014-07-22 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,991,816 | -24,000 | 0.00 | -0.00 | 2014-07-22 | |
| 97 | B01782 | SEAGA INTERNATIONAL LTD | 529,901 | -25,000 | 0.00 | -0.00 | 2014-07-22 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,892,426 | -26,000 | 0.56 | -0.00 | 2014-07-22 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,905,930 | -30,000 | 0.16 | -0.00 | 2014-07-22 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 47,460,824 | -30,000 | 0.06 | -0.00 | 2014-07-22 | |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 5,445,969 | -30,000 | 0.01 | -0.00 | 2014-07-22 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,726,439 | -31,002 | 0.04 | -0.00 | 2014-07-22 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 8,276,718 | -33,000 | 0.01 | -0.00 | 2014-07-22 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,910,695 | -39,400 | 0.04 | -0.00 | 2014-07-22 | |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 260,705,520 | -46,000 | 0.31 | -0.00 | 2014-07-22 | |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,515,579 | -55,000 | 0.10 | -0.00 | 2014-07-22 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,692,099 | -74,000 | 0.19 | -0.00 | 2014-07-22 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800,931 | -76,000 | 0.00 | -0.00 | 2014-07-22 | |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,975,101 | -80,000 | 0.00 | -0.00 | 2014-07-22 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,261,157 | -87,500 | 0.02 | -0.00 | 2014-07-22 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 86,463,082 | -90,900 | 0.10 | -0.00 | 2014-07-22 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,452,011 | -128,000 | 0.10 | -0.00 | 2014-07-22 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,183,711 | -169,898 | 0.28 | -0.00 | 2014-07-22 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,575,600 | -200,000 | 0.00 | -0.00 | 2014-07-22 | |
| 115 | B01130 | BOCI SECURITIES LTD | 1,044,991,370 | -265,572 | 1.25 | -0.00 | 2014-07-22 | |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,500 | -350,000 | 0.00 | -0.00 | 2014-07-22 | |
| 117 | B01610 | KGI ASIA LTD | 102,713,588 | -360,000 | 0.12 | -0.00 | 2014-07-22 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 32,864,900 | -384,000 | 0.04 | -0.00 | 2014-07-22 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 253,007,445 | -455,000 | 0.30 | -0.00 | 2014-07-22 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 3,687,680 | -595,000 | 0.00 | -0.00 | 2014-07-22 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 1,003,086,044 | -603,594 | 1.20 | -0.00 | 2014-07-22 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,545,682 | -613,000 | 0.31 | -0.00 | 2014-07-22 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,043,064,325 | -785,629 | 4.83 | -0.00 | 2014-07-22 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,189,506 | -1,530,000 | 0.15 | -0.00 | 2014-07-22 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,994,210 | -1,756,000 | 0.01 | -0.00 | 2014-07-22 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 133,828,817 | -2,262,000 | 0.16 | -0.00 | 2014-07-22 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,041,010 | -2,786,000 | 0.45 | -0.00 | 2014-07-22 | |
| 128 | B01798 | WINNING SECURITIES CO LTD | 24,757,000 | -6,000,000 | 0.03 | -0.01 | 2014-07-22 | |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,930,818 | -11,373,000 | 0.10 | -0.01 | 2014-07-22 | |
| 130 | C00010 | CITIBANK N.A. | 6,916,048,862 | -14,284,138 | 8.27 | -0.02 | 2014-07-22 | |
| 131 | C00093 | BNP PARIBAS | 1,298,171,096 | -27,952,100 | 1.55 | -0.03 | 2014-07-22 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,276 | -28,081,000 | 0.00 | -0.03 | 2014-07-22 | |
| 133 | C00074 | DEUTSCHE BANK AG | 1,802,651,480 | -31,105,308 | 2.16 | -0.04 | 2014-07-22 | |
| 133 | Total changed named holdings | 72,370,872,061 | 205,404 | 86.54 | 0.00 | |||
| 354 | Unchanged named holdings | 2,038,983,982 | 0 | 2.44 | 0.00 | |||
| 487 | Total named holdings | 74,409,856,043 | 205,404 | 88.98 | 0.00 | |||
| 2,369 | Unnamed Investor Participants | 7,210,551,781 | -116,000 | 8.62 | -0.00 | |||
| 2,856 | Total securities in CCASS | 81,620,407,824 | 89,404 | 97.61 | 0.00 | |||
| Securities not in CCASS | 2,001,868,571 | -89,404 | 2.39 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 148,950,510 |
| Turnover | 520,847,578 |
| Average price | 3.497 |
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