BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03988  2006-06-01    
Stock code:
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CCASS holding changes from 2014-12-09 to 2014-12-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,698,345,622 177,825,933 24.75 0.21 2014-12-10
2 C00010 CITIBANK N.A. 7,782,851,785 128,594,235 9.31 0.15 2014-12-10
3 C00074 DEUTSCHE BANK AG 2,500,277,495 84,576,546 2.99 0.10 2014-12-10
4 C00100 JPMORGAN CHASE BANK, NATIONAL 10,744,050,564 78,467,278 12.85 0.09 2014-12-10
5 B01121 SG SECURITIES (HK) LTD 279,654,942 49,884,000 0.33 0.06 2014-12-10
6 C00093 BNP PARIBAS 853,081,282 15,375,042 1.02 0.02 2014-12-10
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 371,073,319 9,874,955 0.44 0.01 2014-12-10
8 B01438 KINGSTON SECURITIES LTD 6,905,616 5,075,000 0.01 0.01 2014-12-10
9 B01323 DEUTSCHE SECURITIES ASIA LTD 77,726,951 3,422,816 0.09 0.00 2014-12-10
10 C00037 SHANGHAI COMMERCIAL BANK LTD 296,247,329 2,796,310 0.35 0.00 2014-12-10
11 B01078 STANDARD CHARTERED SECURITIES 37,913,491 2,790,500 0.05 0.00 2014-12-10
12 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,990,000 1,575,000 0.00 0.00 2014-12-10
13 B01875 GUODU SECURITIES (HONG KONG) LTD 1,336,000 1,280,000 0.00 0.00 2014-12-10
14 B01708 ROSA SECURITIES LTD 27,635,400 1,059,000 0.03 0.00 2014-12-10
15 B01173 RIFA SECURITIES LTD 3,174,838 1,045,000 0.00 0.00 2014-12-10
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,575,021 829,000 0.00 0.00 2014-12-10
17 B01555 ABN AMRO CLEARING HONG KONG LTD 52,413,338 815,369 0.06 0.00 2014-12-10
18 B01734 KCG SECURITIES ASIA LTD 967,000 750,000 0.00 0.00 2014-12-10
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,083,289 451,014 0.00 0.00 2014-12-10
20 B01481 NEW REGION SECURITIES CO LTD 2,888,527 413,880 0.00 0.00 2014-12-10
21 B01530 FULLJET SECURITIES LTD 6,174,000 400,000 0.01 0.00 2014-12-10
22 B01762 DBS VICKERS (HONG KONG) LTD 169,902,689 357,198 0.20 0.00 2014-12-10
23 B01721 HUA NAN SECURITIES (HK) LTD 5,736,600 310,000 0.01 0.00 2014-12-10
24 B01353 UOB KAY HIAN (HONG KONG) LTD 143,060,104 301,103 0.17 0.00 2014-12-10
25 B01252 CORPORATE BROKERS LTD 8,986,834 262,300 0.01 0.00 2014-12-10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 115,949,428 249,200 0.14 0.00 2014-12-10
27 B01597 TIMES SECURITIES CO LTD 3,169,618 190,000 0.00 0.00 2014-12-10
28 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,474,900 184,100 0.00 0.00 2014-12-10
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,787,816 108,500 0.12 0.00 2014-12-10
30 B01962 CHINA SECURITIES (INTERNATIONAL) 101,000 100,000 0.00 0.00 2014-12-10
31 B01684 WANG ON SECURITIES LTD 1,882,301 94,000 0.00 0.00 2014-12-10
32 B01941 CENTALINE SECURITIES LTD 154,800 62,000 0.00 0.00 2014-12-10
33 B01455 NATIONAL RESOURCES SECURITIES LTD 1,219,810 56,900 0.00 0.00 2014-12-10
34 B01821 GETTA SECURITIES LTD 97,200 56,000 0.00 0.00 2014-12-10
35 B01636 BUSINESS SECURITIES LTD 1,832,600 55,800 0.00 0.00 2014-12-10
36 B01385 FAIRWIN BROKING LTD 1,620,504 52,000 0.00 0.00 2014-12-10
37 B01522 CHUANGS & CO LTD 506,900 50,000 0.00 0.00 2014-12-10
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 525,300 50,000 0.00 0.00 2014-12-10
39 B01857 KAISA FINANCIAL GROUP CO LTD 2,131,300 43,900 0.00 0.00 2014-12-10
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,860,599 43,000 0.01 0.00 2014-12-10
41 B01501 GOLDRIDE SECURITIES LTD 507,801 20,000 0.00 0.00 2014-12-10
42 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,933,045 20,000 0.00 0.00 2014-12-10
43 B01376 PUBLIC SECURITIES LTD 29,632,800 20,000 0.04 0.00 2014-12-10
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,130,363 20,000 0.01 0.00 2014-12-10
45 B01356 DELTA ASIA SECURITIES LTD 8,399,165 19,000 0.01 0.00 2014-12-10
46 B01267 WINFULL SECURITIES LTD 4,857,608 17,900 0.01 0.00 2014-12-10
47 B01767 NEW GALA SECURITIES CO LTD 701,800 15,000 0.00 0.00 2014-12-10
48 B01277 BRADBURY SECURITIES LTD 983,505 12,004 0.00 0.00 2014-12-10
49 B01625 METRO CAPITAL SECURITIES LTD 389,710 10,000 0.00 0.00 2014-12-10
50 B01772 TENSANT SECURITIES LTD 509,100 10,000 0.00 0.00 2014-12-10
51 B01759 WINLAND WEALTH MANAGEMENT LTD 1,163,819 10,000 0.00 0.00 2014-12-10
52 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,500 9,600 0.00 0.00 2014-12-10
53 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,545,451 6,000 0.00 0.00 2014-12-10
54 C00018 HANG SENG BANK LTD 965,976,486 4,700 1.16 0.00 2014-12-10
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,000 3,000 0.00 0.00 2014-12-10
56 B01260 LAMTEX SECURITIES LTD 762,400 1,000 0.00 0.00 2014-12-10
57 B01660 GRANSING SECURITIES CO., LIMITED 634,602 -1,000 0.00 -0.00 2014-12-10
58 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 453,300 -1,100 0.00 -0.00 2014-12-10
59 B01531 LAU & CO LTD 140,900 -1,100 0.00 -0.00 2014-12-10
60 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 496,198 -1,100 0.00 -0.00 2014-12-10
61 B01290 SPS SECURITIES LTD 4,923,436 -1,992 0.01 -0.00 2014-12-10
62 B01528 EAA SECURITIES LTD 698,208 -2,000 0.00 -0.00 2014-12-10
63 B01918 REALORD ASIA PACIFIC SECURITIES LTD 3,200 -2,000 0.00 -0.00 2014-12-10
64 B01722 CTW SECURITIES LTD 689,100 -2,200 0.00 -0.00 2014-12-10
65 B01641 FULL WIN SECURITIES LTD 43,209 -2,200 0.00 -0.00 2014-12-10
66 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 174,304 -3,000 0.00 -0.00 2014-12-10
67 B01559 WISETRADE SECURITIES LTD 1,764,608 -3,000 0.00 -0.00 2014-12-10
68 B01546 WO FUNG SECURITIES CO LTD 2,681,602 -4,000 0.00 -0.00 2014-12-10
69 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 216,800 -5,000 0.00 -0.00 2014-12-10
70 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 835,704 -5,000 0.00 -0.00 2014-12-10
71 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 529,000 -5,000 0.00 -0.00 2014-12-10
72 B01459 IFAST SECURITIES (HK) LTD 706,200 -5,000 0.00 -0.00 2014-12-10
73 B01794 INTERCONTINENT SECURITIES CO LTD 273,700 -5,000 0.00 -0.00 2014-12-10
74 B01615 KAM FAI SECURITIES CO LTD 784,800 -5,000 0.00 -0.00 2014-12-10
75 B01520 NORTH SEA SECURITIES LTD 604,808 -5,000 0.00 -0.00 2014-12-10
76 B01716 ORIENT SECURITIES LTD 337,516 -5,000 0.00 -0.00 2014-12-10
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,719,121 -5,000 0.01 -0.00 2014-12-10
78 B01955 FUTU SECURITIES INTERNATIONAL 24,000 -7,000 0.00 -0.00 2014-12-10
79 B01296 MONTGOMERY SECURITIES LTD 543,600 -7,000 0.00 -0.00 2014-12-10
80 B01814 WELL LINK SECURITIES LTD 207,402 -7,000 0.00 -0.00 2014-12-10
81 B01754 ASIA PACIFIC SECURITIES LTD 320,804 -8,300 0.00 -0.00 2014-12-10
82 B01428 HIP HING SECURITIES LTD 1,608,300 -9,000 0.00 -0.00 2014-12-10
83 B01852 ARTA GLOBAL MARKETS LTD 46,400 -10,000 0.00 -0.00 2014-12-10
84 C00088 CHINA MERCHANTS BANK CO LTD 1,216,900 -10,000 0.00 -0.00 2014-12-10
85 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 43,800 -10,000 0.00 -0.00 2014-12-10
86 B01606 EWARTON SECURITIES LTD 767,030 -10,000 0.00 -0.00 2014-12-10
87 B01669 FIRST SECURITIES (HK) LTD 504,600 -10,000 0.00 -0.00 2014-12-10
88 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 303,761 -10,000 0.00 -0.00 2014-12-10
89 B01729 GRIT SECURITIES LTD 870,500 -10,000 0.00 -0.00 2014-12-10
90 B01650 KAM LUEN SECURITIES LTD 493,000 -10,000 0.00 -0.00 2014-12-10
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800,116 -10,000 0.00 -0.00 2014-12-10
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 705,900 -10,000 0.00 -0.00 2014-12-10
93 B01720 NORMAN KONG SECURITIES CO LTD 897,905 -10,000 0.00 -0.00 2014-12-10
94 B01158 SOLID KING SECURITIES LTD 1,473,432 -10,000 0.00 -0.00 2014-12-10
95 B01577 YF SECURITIES CO LTD 2,510,542 -10,000 0.00 -0.00 2014-12-10
96 B01907 CHINA DEMETER SECURITIES LTD 33,308 -11,000 0.00 -0.00 2014-12-10
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 631,405 -11,000 0.00 -0.00 2014-12-10
98 B01500 D.J. SECURITIES LTD 289,600 -12,000 0.00 -0.00 2014-12-10
99 B01868 JIMEI SECURITIES LTD 253,800 -12,000 0.00 -0.00 2014-12-10
100 B01445 VICTORY SECURITIES CO LTD 3,813,234 -12,100 0.00 -0.00 2014-12-10
101 B01671 AEVITAS SECURITIES LTD 393,700 -12,200 0.00 -0.00 2014-12-10
102 B01258 CHINA POINT STOCK BROKERS LTD 1,013,706 -13,000 0.00 -0.00 2014-12-10
103 B01523 EVER-LONG SECURITIES CO LTD 891,509 -13,000 0.00 -0.00 2014-12-10
104 B01604 WANHAI SECURITIES (HK) LTD 670,703 -13,200 0.00 -0.00 2014-12-10
105 B01796 SOO PEI SHAO & CO LTD 727,800 -13,300 0.00 -0.00 2014-12-10
106 C00026 CHONG HING BANK LTD 29,893,600 -14,000 0.04 -0.00 2014-12-10
107 B01728 AJ SECURITIES LTD 155,600 -15,000 0.00 -0.00 2014-12-10
108 B01521 CHAN NGOK MING SECURITIES LTD 2,120,246 -15,000 0.00 -0.00 2014-12-10
109 B01651 MING HON SECURITIES LTD 275,200 -15,000 0.00 -0.00 2014-12-10
110 B01427 TSE'S SECURITIES LTD 19,788,359 -16,000 0.02 -0.00 2014-12-10
111 B01769 ONE CHINA SECURITIES LTD 789,570 -16,518 0.00 -0.00 2014-12-10
112 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,329,476 -17,000 0.02 -0.00 2014-12-10
113 B01230 GAOYU SECURITIES LIMITED 1,823,623 -17,100 0.00 -0.00 2014-12-10
114 B01417 CHEE TAK SECURITIES LTD 714,404 -18,000 0.00 -0.00 2014-12-10
115 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,631,700 -18,000 0.00 -0.00 2014-12-10
116 B01447 BETA INTERNATIONAL SECURITIES LIMITED 250,208 -20,000 0.00 -0.00 2014-12-10
117 B01938 CHINA INDUSTRIAL SECURITIES 46,000 -20,000 0.00 -0.00 2014-12-10
118 B01678 GLS SECURITIES LTD 912,701 -20,000 0.00 -0.00 2014-12-10
119 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,726,002 -20,000 0.00 -0.00 2014-12-10
120 B01401 MEGABASE SECURITIES LTD 1,021,704 -20,000 0.00 -0.00 2014-12-10
121 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,012,147 -20,000 0.00 -0.00 2014-12-10
122 B01665 WINSOME STOCK CO LTD 820,908 -20,000 0.00 -0.00 2014-12-10
123 B01782 SEAGA INTERNATIONAL LTD 597,901 -22,000 0.00 -0.00 2014-12-10
124 B01462 MANGO FINANCIAL LTD 3,022,500 -23,300 0.00 -0.00 2014-12-10
125 B01803 RICH BAY SECURITIES LTD 702,204 -24,308 0.00 -0.00 2014-12-10
126 B01567 PRIME SECURITIES LTD 2,983,266 -25,000 0.00 -0.00 2014-12-10
127 B01724 RAMON INVESTMENT CO LTD 757,678 -25,600 0.00 -0.00 2014-12-10
128 B01525 KEE CHEONG SECURITIES CO LTD 2,676,400 -26,000 0.00 -0.00 2014-12-10
129 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,275,482 -27,000 0.07 -0.00 2014-12-10
130 B01749 TANG KEE SECURITIES LTD 1,484,300 -27,200 0.00 -0.00 2014-12-10
131 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 347,264 -28,000 0.00 -0.00 2014-12-10
132 B01415 TARZAN STOCK & SHARES LTD 3,294,605 -28,200 0.00 -0.00 2014-12-10
133 B01473 SUNNY WORLD INVESTMENT LTD 1,341,712 -29,000 0.00 -0.00 2014-12-10
134 B01246 ROCTEC SECURITIES CO LTD 6,098,420 -29,900 0.01 -0.00 2014-12-10
135 B01662 BOKHARY SECURITIES LTD 2,562,502 -30,000 0.00 -0.00 2014-12-10
136 B01686 FIRST SHANGHAI SECURITIES LTD 11,802,006 -30,000 0.01 -0.00 2014-12-10
137 B01324 FUNDERSTONE SECURITIES LTD 6,558,807 -30,000 0.01 -0.00 2014-12-10
138 B01714 HEAD & SHOULDERS SECURITIES LTD 2 -30,000 0.00 -0.00 2014-12-10
139 B01705 HENIK SECURITIES LTD 3,192,001 -30,000 0.00 -0.00 2014-12-10
140 B01538 MORTON SECURITIES LTD 516,500 -30,000 0.00 -0.00 2014-12-10
141 B01510 ORIENTAL PATRON SECURITIES LTD 384,900 -30,000 0.00 -0.00 2014-12-10
142 B01402 PHOENIX CAPITAL SECURITIES LTD 230,201 -30,000 0.00 -0.00 2014-12-10
143 B01341 TUNG TAI SECURITIES CO LTD 671,600 -30,000 0.00 -0.00 2014-12-10
144 B01609 WILBY SECURITIES LTD 423,600 -30,000 0.00 -0.00 2014-12-10
145 B01220 WING ON CHEONG SECURITIES CO LTD 2,978,000 -30,000 0.00 -0.00 2014-12-10
146 B01601 CSC SECURITIES (HK) LTD 837,334 -30,500 0.00 -0.00 2014-12-10
147 B01392 TAIFAIR SECURITIES LTD 7,894,701 -31,000 0.01 -0.00 2014-12-10
148 B01752 HOI SANG SECURITIES LTD 1,124,240 -32,000 0.00 -0.00 2014-12-10
149 B01410 WINGS SECURITIES (HK) LTD 838,107 -32,101 0.00 -0.00 2014-12-10
150 B01374 PO LEE SECURITIES LTD 183,900 -33,000 0.00 -0.00 2014-12-10
151 B01570 GOLDENWAY SECURITIES CO LTD 3,418,927 -35,000 0.00 -0.00 2014-12-10
152 B01519 GOOD HARVEST SECURITIES CO LTD 1,782,100 -35,000 0.00 -0.00 2014-12-10
153 B01362 JOSPA INVESTMENT CO LTD 3,394,343 -36,000 0.00 -0.00 2014-12-10
154 B01421 ONEPLATFORM SECURITIES LTD 1,399,300 -36,104 0.00 -0.00 2014-12-10
155 B01740 WIN SECURITIES LTD 8,391,694 -36,400 0.01 -0.00 2014-12-10
156 B01483 BULLISH SECURITIES LTD 2,084,406 -37,000 0.00 -0.00 2014-12-10
157 B01509 UNICORN SECURITIES CO LTD 8,911,602 -37,100 0.01 -0.00 2014-12-10
158 B01470 HUNG SING SECURITIES LTD 4,395,230 -37,896 0.01 -0.00 2014-12-10
159 B01751 IMAGI BROKERAGE LTD 654,200 -40,000 0.00 -0.00 2014-12-10
160 B01789 HO FUNG SHARES INVESTMENT LTD 2,428,964 -41,368 0.00 -0.00 2014-12-10
161 B01569 TANG PING KONG LTD 806,804 -42,000 0.00 -0.00 2014-12-10
162 B01664 ROOFER SECURITIES LTD 931,905 -44,000 0.00 -0.00 2014-12-10
163 B01556 LUK FOOK SECURITIES (HK) LTD 5,997,978 -45,700 0.01 -0.00 2014-12-10
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,702,536 -48,100 0.01 -0.00 2014-12-10
165 B01350 S. W. WOO & CO LTD 1,167,000 -50,000 0.00 -0.00 2014-12-10
166 B01416 VC BROKERAGE LTD 26,403,697 -50,000 0.03 -0.00 2014-12-10
167 B01680 SUCCESS SECURITIES LTD 1,891,228 -52,000 0.00 -0.00 2014-12-10
168 B01741 SINOMAX SECURITIES LTD 681,501 -52,007 0.00 -0.00 2014-12-10
169 B01460 BERICH BROKERAGE LTD 1,993,480 -53,000 0.00 -0.00 2014-12-10
170 B01773 TOYO SECURITIES ASIA LTD 25,093,600 -53,000 0.03 -0.00 2014-12-10
171 B01444 YUEXING SECURITIES COMPANY LTD 1,289,700 -53,000 0.00 -0.00 2014-12-10
172 B01458 YICKO SECURITIES LTD 5,860,020 -53,100 0.01 -0.00 2014-12-10
173 B01247 KWAI HUNG SECURITIES CO LTD 3,743,628 -55,500 0.00 -0.00 2014-12-10
174 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -57,000 0.00 -0.00 2014-12-10
175 B01266 PRIME CDEX SECURITIES LTD 1,412,400 -58,100 0.00 -0.00 2014-12-10
176 B01123 HING WONG SECURITIES LTD 6,566,418 -60,000 0.01 -0.00 2014-12-10
177 B01788 SUNRISE SECURITIES LTD 2,420,839 -61,000 0.00 -0.00 2014-12-10
178 B01765 PROMISING SECURITIES CO LTD 3,477,064 -61,600 0.00 -0.00 2014-12-10
179 B01259 FAIR EAGLE SECURITIES CO LTD 4,259,603 -63,000 0.01 -0.00 2014-12-10
180 B01696 HANTEC SECURITIES CO LTD 2,870,312 -65,000 0.00 -0.00 2014-12-10
181 B01712 WAH SANG SECURITIES LTD 1,400,103 -65,100 0.00 -0.00 2014-12-10
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,877,506 -66,000 0.00 -0.00 2014-12-10
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,043,401 -67,000 0.00 -0.00 2014-12-10
184 B01685 ARK SECURITIES (HONG KONG) LTD 3,115,916 -68,000 0.00 -0.00 2014-12-10
185 B01129 WOCOM SECURITIES LTD 8,533,232 -69,000 0.01 -0.00 2014-12-10
186 B01776 AIF SECURITIES LTD 1,665,522 -70,000 0.00 -0.00 2014-12-10
187 B01732 WINTECH SECURITIES LTD 871,600 -70,000 0.00 -0.00 2014-12-10
188 B01551 YUE XIU SECURITIES CO LTD 3,286,504 -70,000 0.00 -0.00 2014-12-10
189 B01351 WING FUNG SECURITIES LTD 1,900,854 -71,000 0.00 -0.00 2014-12-10
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 684,400 -72,000 0.00 -0.00 2014-12-10
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,420,400 -75,000 0.00 -0.00 2014-12-10
192 C00095 EFG BANK AG 25,002,765 -75,748 0.03 -0.00 2014-12-10
193 B01700 REALINK FINANCIAL TRADE LTD 2,772,180 -77,000 0.00 -0.00 2014-12-10
194 B01646 TAI NING STOCK CO LTD 1,207,401 -78,000 0.00 -0.00 2014-12-10
195 B01212 HENYEP SECURITIES LTD 5,009,217 -78,900 0.01 -0.00 2014-12-10
196 C00091 BANK OF SINGAPORE LTD 116,745,717 -79,600 0.14 -0.00 2014-12-10
197 B01328 BAN HIN SECURITIES CO LTD 1,469,193 -80,000 0.00 -0.00 2014-12-10
198 B01264 MIB SECURITIES (HONG KONG) LTD 35,182,514 -80,200 0.04 -0.00 2014-12-10
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,811,926 -85,000 0.05 -0.00 2014-12-10
200 B01150 MTF SECURITIES LTD 508,100 -85,000 0.00 -0.00 2014-12-10
201 B01552 CARRIER STOCK INVESTMENT CO LTD 17,397,200 -85,500 0.02 -0.00 2014-12-10
202 B01564 ABCI SECURITIES CO LTD 6,898,086 -86,000 0.01 -0.00 2014-12-10
203 B01425 WELLFULL SECURITIES CO LTD 7,466,928 -86,100 0.01 -0.00 2014-12-10
204 B01761 KO'S BROTHER SECURITIES CO LTD 3,564,603 -89,100 0.00 -0.00 2014-12-10
205 B01659 CHEER UNION SECURITIES LTD 1,482,909 -90,000 0.00 -0.00 2014-12-10
206 B01647 TRUTH SECURITIES LTD 1,300,113 -90,000 0.00 -0.00 2014-12-10
207 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,580,402 -92,700 0.01 -0.00 2014-12-10
208 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,831,439 -101,000 0.01 -0.00 2014-12-10
209 B01514 KARL-THOMSON SECURITIES CO LTD 5,445,313 -108,008 0.01 -0.00 2014-12-10
210 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 -110,000 0.00 -0.00 2014-12-10
211 B01340 LEHIN SECURITIES LTD 5,371,470 -110,900 0.01 -0.00 2014-12-10
212 B01632 WAI FAT SECURITIES LTD 672,001 -111,970 0.00 -0.00 2014-12-10
213 B01511 TAT LEE SECURITIES CO LTD 6,945,497 -112,898 0.01 -0.00 2014-12-10
214 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 33,351,000 -115,000 0.04 -0.00 2014-12-10
215 B01439 TAI TAK SECURITIES (ASIA) LTD 5,629,468 -123,999 0.01 -0.00 2014-12-10
216 B01809 CHINA SYSTEM SECURITIES LTD 1,044,222 -124,999 0.00 -0.00 2014-12-10
217 B01843 TELECOM KING SECURITIES LTD 1,980,510 -125,000 0.00 -0.00 2014-12-10
218 B01434 BEEVEST SECURITIES LTD 1,619,710 -127,000 0.00 -0.00 2014-12-10
219 C00012 DAH SING BANK LTD 7,656,924 -130,000 0.01 -0.00 2014-12-10
220 B01433 HING WAI ALLIED SECURITIES LTD 2,955,739 -133,000 0.00 -0.00 2014-12-10
221 B01575 MASTER TRADEMORE SECURITIES LTD 3,471,255 -139,076 0.00 -0.00 2014-12-10
222 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,614,807 -149,541 0.02 -0.00 2014-12-10
223 B01298 GET NICE SECURITIES LTD 12,591,861 -158,100 0.02 -0.00 2014-12-10
224 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,970,538 -172,201 0.00 -0.00 2014-12-10
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,612,308 -177,000 0.00 -0.00 2014-12-10
226 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,278,000 -188,000 0.00 -0.00 2014-12-10
227 B01585 SINO GRADE SECURITIES LTD 5,576,673 -188,300 0.01 -0.00 2014-12-10
228 B01813 CCB INTERNATIONAL SECURITIES LTD 26,267,500 -201,000 0.03 -0.00 2014-12-10
229 B01407 WIN WONG SECURITIES LTD 3,076,915 -211,100 0.00 -0.00 2014-12-10
230 B01818 I-ACCESS INVESTORS LTD 6,284,312 -216,900 0.01 -0.00 2014-12-10
231 B01853 CMBC SECURITIES CO LTD 1,651,982 -218,060 0.00 -0.00 2014-12-10
232 B01343 CELETIO INVESTMENTS LTD 3,214,700 -222,000 0.00 -0.00 2014-12-10
233 B01780 TUNG SHUN SECURITIES LTD 4,290,802 -230,000 0.01 -0.00 2014-12-10
234 B01901 CMB INTERNATIONAL SECURITIES LTD 6,989,600 -237,000 0.01 -0.00 2014-12-10
235 B01271 HANG TAI SECURITIES LTD 2,791,208 -250,000 0.00 -0.00 2014-12-10
236 B01443 YING WAH SECURITIES CO LTD 2,410,500 -250,000 0.00 -0.00 2014-12-10
237 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,331,564 -255,000 0.04 -0.00 2014-12-10
238 B01940 SOFI SECURITIES (HONG KONG) LTD 8,541,908 -259,000 0.01 -0.00 2014-12-10
239 B01198 PO KAY SECURITIES & SHARES CO LTD 3,706,513 -282,100 0.00 -0.00 2014-12-10
240 B01213 MONEYMORE SECURITIES LTD 1,559,655 -300,000 0.00 -0.00 2014-12-10
241 B01184 QUAM SECURITIES LTD 3,799,547 -303,000 0.00 -0.00 2014-12-10
242 B01238 TAI YIP STOCK CO LTD 17,346,412 -305,000 0.02 -0.00 2014-12-10
243 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 35,728,421 -310,000 0.04 -0.00 2014-12-10
244 B01169 PUBLIC FINANCIAL SECURITIES LTD 21,674,644 -311,100 0.03 -0.00 2014-12-10
245 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,320,857 -321,000 0.02 -0.00 2014-12-10
246 B01280 WING FAT SECURITIES LTD 7,072,728 -349,000 0.01 -0.00 2014-12-10
247 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,261,998 -351,300 0.01 -0.00 2014-12-10
248 B01842 BOCOM INTERNATIONAL SECURITIES LTD 71,146,746 -351,412 0.09 -0.00 2014-12-10
249 B01373 CHRISTFUND SECURITIES LTD 8,051,286 -372,301 0.01 -0.00 2014-12-10
250 B01450 DL BROKERAGE LTD 5,113,495 -380,300 0.01 -0.00 2014-12-10
251 B01493 YARDLEY SECURITIES LTD 524,210 -400,000 0.00 -0.00 2014-12-10
252 B01423 PRUDENTIAL BROKERAGE LTD 20,574,887 -423,878 0.02 -0.00 2014-12-10
253 B01607 RHB SECURITIES HONG KONG LTD 41,813,024 -499,000 0.05 -0.00 2014-12-10
254 B01666 GLORY SUN SECURITIES LTD 1,778,125 -500,000 0.00 -0.00 2014-12-10
255 B01642 KMT SECURITIES LTD 2,307,002 -512,000 0.00 -0.00 2014-12-10
256 B01633 ENLIGHTEN SECURITIES LTD 512,600 -539,000 0.00 -0.00 2014-12-10
257 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 459,400 -555,000 0.00 -0.00 2014-12-10
258 B01535 WING YEE SECURITIES CO LTD 3,265,500 -564,000 0.00 -0.00 2014-12-10
259 B01275 SANFULL SECURITIES LTD 12,342,342 -588,200 0.01 -0.00 2014-12-10
260 B01540 UPBEST SECURITIES CO LTD 2,416,441 -645,000 0.00 -0.00 2014-12-10
261 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,909,988 -694,000 0.02 -0.00 2014-12-10
262 B01272 FB SECURITIES (HONG KONG) LTD 60,776,997 -779,857 0.07 -0.00 2014-12-10
263 C00097 ABN AMRO BANK N.V. 69,067,087 -789,890 0.08 -0.00 2014-12-10
264 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,771,080 -811,002 0.13 -0.00 2014-12-10
265 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,238,801 -864,000 0.00 -0.00 2014-12-10
266 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,754,559 -876,000 0.10 -0.00 2014-12-10
267 B01695 DAH SING SECURITIES LTD 65,493,319 -902,008 0.08 -0.00 2014-12-10
268 B01862 ORIENTAL WEALTH SECURITIES LTD 29,100 -1,110,000 0.00 -0.00 2014-12-10
269 C00102 MACQUARIE BANK LTD 9,826,714 -1,125,000 0.01 -0.00 2014-12-10
270 B01289 SOUTH CHINA SECURITIES LTD 44,561,569 -1,173,103 0.05 -0.00 2014-12-10
271 B01584 CHIEF SECURITIES LTD 32,878,968 -1,255,505 0.04 -0.00 2014-12-10
272 B01610 KGI ASIA LTD 74,881,856 -1,311,300 0.09 -0.00 2014-12-10
273 B01119 CELESTIAL SECURITIES LTD 24,796,250 -1,366,500 0.03 -0.00 2014-12-10
274 B01673 FULBRIGHT SECURITIES LTD 15,559,458 -1,500,087 0.02 -0.00 2014-12-10
275 C00015 DBS BANK (HONG KONG) LTD 178,355,534 -1,543,902 0.21 -0.00 2014-12-10
276 B01545 TUNG SHING SECURITIES (BROKERS) LTD 58,813,611 -1,637,802 0.07 -0.00 2014-12-10
277 B01209 MASON SECURITIES LTD 44,388,895 -1,658,000 0.05 -0.00 2014-12-10
278 B01086 EVERBRIGHT SECURITIES INVESTMENT 132,830,361 -1,816,712 0.16 -0.00 2014-12-10
279 B01472 SUN GROWTH SECURITIES LTD 3,900,957 -2,044,606 0.00 -0.00 2014-12-10
280 C00003 THE BANK OF EAST ASIA LTD 241,640,886 -2,123,201 0.29 -0.00 2014-12-10
281 B01320 LUEN FAT SECURITIES CO LTD 4,376,901 -2,228,300 0.01 -0.00 2014-12-10
282 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 31,271,379 -2,289,000 0.04 -0.00 2014-12-10
283 B01338 EMPEROR SECURITIES LTD 22,811,455 -2,510,200 0.03 -0.00 2014-12-10
284 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 199,317,563 -2,524,299 0.24 -0.00 2014-12-10
285 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 96,795,066 -2,934,000 0.12 -0.00 2014-12-10
286 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 431,494,477 -3,078,005 0.52 -0.00 2014-12-10
287 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 71,522,022 -3,178,098 0.09 -0.00 2014-12-10
288 B01253 STOCKWELL SECURITIES LTD 3,620,717 -3,205,000 0.00 -0.00 2014-12-10
289 C00016 DBS BANK LTD 61,342,222 -3,286,650 0.07 -0.00 2014-12-10
290 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,058,416 -3,785,000 0.00 -0.00 2014-12-10
291 B01137 CHOW SANG SANG SECURITIES LTD 19,320,908 -3,845,759 0.02 -0.00 2014-12-10
292 C00041 OCBC BANK (HONG KONG) LTD 207,813,114 -4,043,914 0.25 -0.00 2014-12-10
293 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,365,853 -4,164,900 0.04 -0.00 2014-12-10
294 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 317,399,025 -4,646,000 0.38 -0.01 2014-12-10
295 B01118 EAST ASIA SECURITIES CO LTD 206,025,756 -5,098,708 0.25 -0.01 2014-12-10
296 B01727 ICBC (ASIA) SECURITIES LTD 213,944,936 -5,188,204 0.26 -0.01 2014-12-10
297 B01342 WAH THAI SECURITIES LTD 9,281,806 -5,220,000 0.01 -0.01 2014-12-10
298 B01217 TAIPING SECURITIES (HK) CO LTD 16,935,600 -5,359,000 0.02 -0.01 2014-12-10
299 C00048 CHIYU BANKING CORPORATION LTD 169,702,998 -5,571,320 0.20 -0.01 2014-12-10
300 B01183 CHONG HING SECURITIES LTD 150,083,877 -6,096,009 0.18 -0.01 2014-12-10
301 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,820,834 -6,253,704 0.09 -0.01 2014-12-10
302 C00028 NANYANG COMMERCIAL BANK LTD 489,216,871 -6,605,635 0.59 -0.01 2014-12-10
303 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 357,877,311 -7,680,962 0.43 -0.01 2014-12-10
304 B01130 BOCI SECURITIES LTD 755,457,293 -11,260,526 0.90 -0.01 2014-12-10
305 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,316,800,852 -19,655,672 18.32 -0.02 2014-12-10
306 B01161 UBS SECURITIES HONG KONG LTD 1,279,405,949 -20,964,268 1.53 -0.03 2014-12-10
307 B01284 HANG SENG SECURITIES LTD 747,440,807 -29,411,631 0.89 -0.04 2014-12-10
308 B01224 MERRILL LYNCH FAR EAST LTD 47,333,643 -48,628,742 0.06 -0.06 2014-12-10
309 C00033 BANK OF CHINA (HONG KONG) LTD 3,325,249,829 -75,780,168 3.98 -0.09 2014-12-10
310 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 903,580,539 -105,153,173 1.08 -0.13 2014-12-10
311 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 392,800,040 -114,283,077 0.47 -0.14 2014-12-10
311 Total changed named holdings 73,764,635,098 1,376,599 88.21 0.00
171 Unchanged named holdings 710,978,828 0 0.85 0.00
482 Total named holdings 74,475,613,926 1,376,599 89.06 0.00
2,186 Unnamed Investor Participants 7,185,674,779 1,261,900 8.59 0.00
2,668 Total securities in CCASS 81,661,288,705 2,638,499 97.65 0.00
Securities not in CCASS 1,960,987,690 -2,638,499 2.35 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 30-Nov-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-08
Volume1,006,625,696
Turnover4,297,850,141
Average price4.270

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