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 2015-07-09 to 2015-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 8,093,896,163 73,682,383 9.68 0.09 2015-07-10
2 B01121 SG SECURITIES (HK) LTD 147,716,010 45,555,000 0.18 0.05 2015-07-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,366,559,983 33,015,243 18.38 0.04 2015-07-10
4 B01555 ABN AMRO CLEARING HONG KONG LTD 112,251,750 24,513,000 0.13 0.03 2015-07-10
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 164,177,459 18,355,000 0.20 0.02 2015-07-10
6 B01323 DEUTSCHE SECURITIES ASIA LTD 63,861,881 17,286,000 0.08 0.02 2015-07-10
7 B01224 MERRILL LYNCH FAR EAST LTD 51,664,929 15,133,563 0.06 0.02 2015-07-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 152,664,921 14,403,771 0.18 0.02 2015-07-10
9 B01161 UBS SECURITIES HONG KONG LTD 1,309,866,877 6,360,861 1.57 0.01 2015-07-10
10 B01130 BOCI SECURITIES LTD 669,169,451 6,204,837 0.80 0.01 2015-07-10
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,522,312 5,454,679 0.39 0.01 2015-07-10
12 B01138 CLSA LTD 17,693,942 5,030,000 0.02 0.01 2015-07-10
13 B01284 HANG SENG SECURITIES LTD 545,422,663 4,869,665 0.65 0.01 2015-07-10
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 332,360,000 4,718,000 0.40 0.01 2015-07-10
15 C00028 NANYANG COMMERCIAL BANK LTD 361,275,060 4,072,804 0.43 0.00 2015-07-10
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,770,678,049 3,974,853 3.31 0.00 2015-07-10
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 756,363,991 3,958,311 0.90 0.00 2015-07-10
18 C00016 DBS BANK LTD 85,868,486 3,416,500 0.10 0.00 2015-07-10
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 112,421,725 2,944,612 0.13 0.00 2015-07-10
20 B01673 FULBRIGHT SECURITIES LTD 16,936,911 2,910,100 0.02 0.00 2015-07-10
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,457,604 2,706,000 0.02 0.00 2015-07-10
22 B01183 CHONG HING SECURITIES LTD 132,412,739 2,597,677 0.16 0.00 2015-07-10
23 B01118 EAST ASIA SECURITIES CO LTD 192,667,935 2,229,197 0.23 0.00 2015-07-10
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,462,553 2,172,000 0.02 0.00 2015-07-10
25 B01297 ONSHINE SECURITIES LTD 7,448,900 2,095,000 0.01 0.00 2015-07-10
26 B01582 THING ON SECURITIES LTD 2,020,000 2,000,000 0.00 0.00 2015-07-10
27 C00048 CHIYU BANKING CORPORATION LTD 138,092,401 1,692,299 0.17 0.00 2015-07-10
28 B01209 MASON SECURITIES LTD 46,365,599 1,599,000 0.06 0.00 2015-07-10
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,646,739 1,585,900 0.02 0.00 2015-07-10
30 B01421 ONEPLATFORM SECURITIES LTD 3,240,900 1,080,000 0.00 0.00 2015-07-10
31 B01695 DAH SING SECURITIES LTD 74,208,290 1,065,000 0.09 0.00 2015-07-10
32 B01610 KGI ASIA LTD 53,733,352 997,000 0.06 0.00 2015-07-10
33 C00074 DEUTSCHE BANK AG 2,645,545,381 966,364 3.16 0.00 2015-07-10
34 C00037 SHANGHAI COMMERCIAL BANK LTD 248,558,117 949,000 0.30 0.00 2015-07-10
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 16,505,968 864,000 0.02 0.00 2015-07-10
36 B01158 SOLID KING SECURITIES LTD 2,222,532 834,000 0.00 0.00 2015-07-10
37 B01264 MIB SECURITIES (HONG KONG) LTD 33,152,570 705,000 0.04 0.00 2015-07-10
38 C00015 DBS BANK (HONG KONG) LTD 159,469,255 642,200 0.19 0.00 2015-07-10
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 173,981,125 543,889 0.21 0.00 2015-07-10
40 B01230 GAOYU SECURITIES LIMITED 2,491,723 520,000 0.00 0.00 2015-07-10
41 B01679 TAI FUNG SECURITIES LTD 6,321,500 510,000 0.01 0.00 2015-07-10
42 B01272 FB SECURITIES (HONG KONG) LTD 43,739,196 486,996 0.05 0.00 2015-07-10
43 B01584 CHIEF SECURITIES LTD 35,294,918 446,008 0.04 0.00 2015-07-10
44 B01556 LUK FOOK SECURITIES (HK) LTD 6,902,974 440,000 0.01 0.00 2015-07-10
45 C00003 THE BANK OF EAST ASIA LTD 223,914,070 373,000 0.27 0.00 2015-07-10
46 B01740 WIN SECURITIES LTD 7,115,234 324,555 0.01 0.00 2015-07-10
47 B01443 YING WAH SECURITIES CO LTD 1,998,500 320,000 0.00 0.00 2015-07-10
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,679,839 303,000 0.02 0.00 2015-07-10
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 68,272,667 300,000 0.08 0.00 2015-07-10
50 B01813 CCB INTERNATIONAL SECURITIES LTD 26,463,965 299,000 0.03 0.00 2015-07-10
51 B01818 I-ACCESS INVESTORS LTD 11,942,437 287,000 0.01 0.00 2015-07-10
52 B01217 TAIPING SECURITIES (HK) CO LTD 13,482,335 285,000 0.02 0.00 2015-07-10
53 B01843 TELECOM KING SECURITIES LTD 2,991,314 283,000 0.00 0.00 2015-07-10
54 B01415 TARZAN STOCK & SHARES LTD 3,909,310 281,000 0.00 0.00 2015-07-10
55 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,597,900 265,000 0.00 0.00 2015-07-10
56 B01748 COL SECURITIES (HK) LTD 51,221,000 250,000 0.06 0.00 2015-07-10
57 B01705 HENIK SECURITIES LTD 3,136,401 229,000 0.00 0.00 2015-07-10
58 B01731 SHUN HENG SECURITIES LTD 1,065,304 220,000 0.00 0.00 2015-07-10
59 B01607 RHB SECURITIES HONG KONG LTD 33,393,619 217,100 0.04 0.00 2015-07-10
60 B01373 CHRISTFUND SECURITIES LTD 7,453,595 214,000 0.01 0.00 2015-07-10
61 B01633 ENLIGHTEN SECURITIES LTD 535,300 212,000 0.00 0.00 2015-07-10
62 B01445 VICTORY SECURITIES CO LTD 4,609,531 205,000 0.01 0.00 2015-07-10
63 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,481,900 200,000 0.00 0.00 2015-07-10
64 B01746 ITG HONG KONG LTD 194,000 194,000 0.00 0.00 2015-07-10
65 B01137 CHOW SANG SANG SECURITIES LTD 16,192,692 190,499 0.02 0.00 2015-07-10
66 B01338 EMPEROR SECURITIES LTD 23,264,934 185,000 0.03 0.00 2015-07-10
67 B01460 BERICH BROKERAGE LTD 2,435,370 183,000 0.00 0.00 2015-07-10
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,108,708 178,000 0.00 0.00 2015-07-10
69 B01585 SINO GRADE SECURITIES LTD 4,292,584 171,000 0.01 0.00 2015-07-10
70 B01765 PROMISING SECURITIES CO LTD 2,889,268 170,000 0.00 0.00 2015-07-10
71 B01523 EVER-LONG SECURITIES CO LTD 2,156,709 165,000 0.00 0.00 2015-07-10
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,497,005 162,000 0.00 0.00 2015-07-10
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,585,116 160,000 0.00 0.00 2015-07-10
74 B01780 TUNG SHUN SECURITIES LTD 3,359,605 150,000 0.00 0.00 2015-07-10
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,871,426 144,800 0.13 0.00 2015-07-10
76 B01853 CMBC SECURITIES CO LTD 1,996,665 132,877 0.00 0.00 2015-07-10
77 B01450 DL BROKERAGE LTD 4,770,205 126,000 0.01 0.00 2015-07-10
78 B01423 PRUDENTIAL BROKERAGE LTD 20,421,440 123,000 0.02 0.00 2015-07-10
79 B01290 SPS SECURITIES LTD 4,335,923 123,000 0.01 0.00 2015-07-10
80 B01540 UPBEST SECURITIES CO LTD 10,034,141 122,896 0.01 0.00 2015-07-10
81 B01659 CHEER UNION SECURITIES LTD 1,869,913 121,000 0.00 0.00 2015-07-10
82 B01246 ROCTEC SECURITIES CO LTD 5,860,320 120,000 0.01 0.00 2015-07-10
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,018,143 119,800 0.00 0.00 2015-07-10
84 B01483 BULLISH SECURITIES LTD 2,221,220 116,000 0.00 0.00 2015-07-10
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 614,616 110,000 0.00 0.00 2015-07-10
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 240,500 110,000 0.00 0.00 2015-07-10
87 B01922 SUN SECURITIES LTD 492,207 100,000 0.00 0.00 2015-07-10
88 B01407 WIN WONG SECURITIES LTD 2,161,613 86,000 0.00 0.00 2015-07-10
89 B01213 MONEYMORE SECURITIES LTD 2,033,338 85,000 0.00 0.00 2015-07-10
90 B01788 SUNRISE SECURITIES LTD 2,513,599 80,000 0.00 0.00 2015-07-10
91 B01577 YF SECURITIES CO LTD 1,449,002 80,000 0.00 0.00 2015-07-10
92 B01253 STOCKWELL SECURITIES LTD 3,999,017 75,000 0.00 0.00 2015-07-10
93 B01686 FIRST SHANGHAI SECURITIES LTD 3,779,406 71,000 0.00 0.00 2015-07-10
94 B01328 BAN HIN SECURITIES CO LTD 1,144,900 70,000 0.00 0.00 2015-07-10
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,920,542 70,000 0.01 0.00 2015-07-10
96 B01597 TIMES SECURITIES CO LTD 2,700,824 70,000 0.00 0.00 2015-07-10
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,786,390 65,800 0.01 0.00 2015-07-10
98 B01917 CHINA TIMES SECURITIES LTD 782,505 65,000 0.00 0.00 2015-07-10
99 B01749 TANG KEE SECURITIES LTD 1,445,300 65,000 0.00 0.00 2015-07-10
100 B01700 REALINK FINANCIAL TRADE LTD 3,236,680 64,000 0.00 0.00 2015-07-10
101 B01259 FAIR EAGLE SECURITIES CO LTD 3,676,311 60,000 0.00 0.00 2015-07-10
102 B01247 KWAI HUNG SECURITIES CO LTD 3,190,728 60,000 0.00 0.00 2015-07-10
103 B01575 MASTER TRADEMORE SECURITIES LTD 3,232,209 60,000 0.00 0.00 2015-07-10
104 B01716 ORIENT SECURITIES LTD 306,108 60,000 0.00 0.00 2015-07-10
105 B01198 PO KAY SECURITIES & SHARES CO LTD 3,776,947 60,000 0.00 0.00 2015-07-10
106 B01646 TAI NING STOCK CO LTD 1,195,201 60,000 0.00 0.00 2015-07-10
107 B01535 WING YEE SECURITIES CO LTD 2,126,500 60,000 0.00 0.00 2015-07-10
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 262,800 59,000 0.00 0.00 2015-07-10
109 B01696 HANTEC SECURITIES CO LTD 2,267,388 54,000 0.00 0.00 2015-07-10
110 B01212 HENYEP SECURITIES LTD 4,485,681 53,800 0.01 0.00 2015-07-10
111 B01661 HERMES SECURITIES LTD 13,430,800 52,000 0.02 0.00 2015-07-10
112 B01938 CHINA INDUSTRIAL SECURITIES 2,185,194 50,000 0.00 0.00 2015-07-10
113 B01141 FE SECURITIES LTD 2,230,038 50,000 0.00 0.00 2015-07-10
114 B01324 FUNDERSTONE SECURITIES LTD 5,709,907 50,000 0.01 0.00 2015-07-10
115 B01684 WANG ON SECURITIES LTD 1,923,101 50,000 0.00 0.00 2015-07-10
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 132,514 50,000 0.00 0.00 2015-07-10
117 B01220 WING ON CHEONG SECURITIES CO LTD 2,186,908 50,000 0.00 0.00 2015-07-10
118 B01546 WO FUNG SECURITIES CO LTD 2,700,002 48,000 0.00 0.00 2015-07-10
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,917,504 41,840 0.02 0.00 2015-07-10
120 B01252 CORPORATE BROKERS LTD 6,807,415 40,000 0.01 0.00 2015-07-10
121 B01356 DELTA ASIA SECURITIES LTD 6,192,100 40,000 0.01 0.00 2015-07-10
122 B01372 FIRST WORLDSEC SECURITIES LTD 543,801 40,000 0.00 0.00 2015-07-10
123 B01271 HANG TAI SECURITIES LTD 2,047,614 40,000 0.00 0.00 2015-07-10
124 B01761 KO'S BROTHER SECURITIES CO LTD 3,184,707 40,000 0.00 0.00 2015-07-10
125 B01238 TAI YIP STOCK CO LTD 15,407,412 40,000 0.02 0.00 2015-07-10
126 B01665 WINSOME STOCK CO LTD 989,210 40,000 0.00 0.00 2015-07-10
127 B01389 ZHONGRONG PT SECURITIES LTD 1,424,985 40,000 0.00 0.00 2015-07-10
128 C00088 CHINA MERCHANTS BANK CO LTD 2,268,900 38,000 0.00 0.00 2015-07-10
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 778,900 33,000 0.00 0.00 2015-07-10
130 B01662 BOKHARY SECURITIES LTD 2,513,916 32,000 0.00 0.00 2015-07-10
131 B01462 MANGO FINANCIAL LTD 3,015,100 32,000 0.00 0.00 2015-07-10
132 B01789 HO FUNG SHARES INVESTMENT LTD 1,821,413 30,344 0.00 0.00 2015-07-10
133 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,171,000 30,000 0.00 0.00 2015-07-10
134 B01329 BLOOMYEARS LTD 595,300 30,000 0.00 0.00 2015-07-10
135 B01343 CELETIO INVESTMENTS LTD 2,643,304 30,000 0.00 0.00 2015-07-10
136 B01941 CENTALINE SECURITIES LTD 2,035,000 30,000 0.00 0.00 2015-07-10
137 B01528 EAA SECURITIES LTD 690,008 30,000 0.00 0.00 2015-07-10
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,857,202 30,000 0.00 0.00 2015-07-10
139 B01868 JIMEI SECURITIES LTD 300,800 30,000 0.00 0.00 2015-07-10
140 B01469 KAISER SECURITIES LTD 452,000 30,000 0.00 0.00 2015-07-10
141 B01588 LEI SHING HONG SECURITIES LTD 2,619,623 30,000 0.00 0.00 2015-07-10
142 B01320 LUEN FAT SECURITIES CO LTD 3,752,804 30,000 0.00 0.00 2015-07-10
143 B01350 S. W. WOO & CO LTD 2,212,000 30,000 0.00 0.00 2015-07-10
144 B01559 WISETRADE SECURITIES LTD 1,449,508 28,000 0.00 0.00 2015-07-10
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,630,205 27,000 0.01 0.00 2015-07-10
146 B01772 TENSANT SECURITIES LTD 508,600 25,000 0.00 0.00 2015-07-10
147 B01958 TOPAZ FINANCIAL GROUP LTD 25,000 25,000 0.00 0.00 2015-07-10
148 B01340 LEHIN SECURITIES LTD 5,297,403 24,000 0.01 0.00 2015-07-10
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,016,111 23,000 0.00 0.00 2015-07-10
150 B01543 KWONG FAT HONG (SECURITIES) LTD 5,173,005 22,000 0.01 0.00 2015-07-10
151 B01769 ONE CHINA SECURITIES LTD 769,126 21,051 0.00 0.00 2015-07-10
152 B01685 ARK SECURITIES (HONG KONG) LTD 4,088,415 21,000 0.00 0.00 2015-07-10
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,988,010 21,000 0.00 0.00 2015-07-10
154 B01129 WOCOM SECURITIES LTD 12,490,903 21,000 0.01 0.00 2015-07-10
155 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2015-07-10
156 B01417 CHEE TAK SECURITIES LTD 500,104 20,000 0.00 0.00 2015-07-10
157 C00012 DAH SING BANK LTD 25,417,163 20,000 0.03 0.00 2015-07-10
158 B01470 HUNG SING SECURITIES LTD 1,643,346 20,000 0.00 0.00 2015-07-10
159 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,755,659 20,000 0.00 0.00 2015-07-10
160 B01706 MAN HON YEUNG SECURITIES LTD 917,468 20,000 0.00 0.00 2015-07-10
161 B01625 METRO CAPITAL SECURITIES LTD 294,506 20,000 0.00 0.00 2015-07-10
162 B01455 NATIONAL RESOURCES SECURITIES LTD 3,010,112 20,000 0.00 0.00 2015-07-10
163 B01392 TAIFAIR SECURITIES LTD 9,064,604 20,000 0.01 0.00 2015-07-10
164 B01458 YICKO SECURITIES LTD 3,739,524 19,900 0.00 0.00 2015-07-10
165 B01567 PRIME SECURITIES LTD 2,664,167 18,900 0.00 0.00 2015-07-10
166 B01564 ABCI SECURITIES CO LTD 15,021,801 18,000 0.02 0.00 2015-07-10
167 B01425 WELLFULL SECURITIES CO LTD 6,291,781 18,000 0.01 0.00 2015-07-10
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 824,502 16,000 0.00 0.00 2015-07-10
169 B01642 KMT SECURITIES LTD 1,620,302 15,000 0.00 0.00 2015-07-10
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,300 15,000 0.00 0.00 2015-07-10
171 B01632 WAI FAT SECURITIES LTD 322,701 15,000 0.00 0.00 2015-07-10
172 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 257,522 15,000 0.00 0.00 2015-07-10
173 B01514 KARL-THOMSON SECURITIES CO LTD 4,499,803 14,000 0.01 0.00 2015-07-10
174 B01619 TUNG WUI SECURITIES CO LTD 211,911 13,000 0.00 0.00 2015-07-10
175 B01776 AIF SECURITIES LTD 1,537,002 12,000 0.00 0.00 2015-07-10
176 B01664 ROOFER SECURITIES LTD 743,405 12,000 0.00 0.00 2015-07-10
177 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 884,900 10,000 0.00 0.00 2015-07-10
178 B01606 EWARTON SECURITIES LTD 1,262,634 10,000 0.00 0.00 2015-07-10
179 B01385 FAIRWIN BROKING LTD 1,109,904 10,000 0.00 0.00 2015-07-10
180 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 693,504 10,000 0.00 0.00 2015-07-10
181 B01519 GOOD HARVEST SECURITIES CO LTD 1,727,512 10,000 0.00 0.00 2015-07-10
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 410,704 10,000 0.00 0.00 2015-07-10
183 B01751 IMAGI BROKERAGE LTD 634,600 10,000 0.00 0.00 2015-07-10
184 B01794 INTERCONTINENT SECURITIES CO LTD 148,000 10,000 0.00 0.00 2015-07-10
185 B01650 KAM LUEN SECURITIES LTD 707,402 10,000 0.00 0.00 2015-07-10
186 B01401 MEGABASE SECURITIES LTD 970,600 10,000 0.00 0.00 2015-07-10
187 B01538 MORTON SECURITIES LTD 3,710,000 10,000 0.00 0.00 2015-07-10
188 B01527 NITTAN SECURITIES ASIA LTD 41,900 10,000 0.00 0.00 2015-07-10
189 B01608 OPEN SECURITIES LTD 571,924 10,000 0.00 0.00 2015-07-10
190 B01930 PRIME COURAGE SECURITIES CO LTD 1,961,000 10,000 0.00 0.00 2015-07-10
191 B01576 SIU ON SECURITIES LTD 2,307,500 10,000 0.00 0.00 2015-07-10
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,942,224 10,000 0.00 0.00 2015-07-10
193 B01648 STELLAR SECURITIES LTD 544,432 10,000 0.00 0.00 2015-07-10
194 B01574 WADER SECURITIES CO LTD 210,000 10,000 0.00 0.00 2015-07-10
195 B01814 WELL LINK SECURITIES LTD 275,102 10,000 0.00 0.00 2015-07-10
196 B01493 YARDLEY SECURITIES LTD 629,309 10,000 0.00 0.00 2015-07-10
197 B01636 BUSINESS SECURITIES LTD 1,222,304 9,000 0.00 0.00 2015-07-10
198 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,657,459 8,000 0.02 0.00 2015-07-10
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,713,921 7,000 0.01 0.00 2015-07-10
200 B01947 FUBON SECURITIES (HONG KONG) LTD 1,089,000 6,000 0.00 0.00 2015-07-10
201 B01907 CHINA DEMETER SECURITIES LTD 20,411 5,992 0.00 0.00 2015-07-10
202 B01434 BEEVEST SECURITIES LTD 1,466,102 5,000 0.00 0.00 2015-07-10
203 B01848 CATHAY SECURITIES (HONG KONG) LTD 149,000 5,000 0.00 0.00 2015-07-10
204 B01414 EVERHOT SECURITIES LTD 744,423 5,000 0.00 0.00 2015-07-10
205 B01558 GOLD FUND SECURITIES CO LTD 604,004 5,000 0.00 0.00 2015-07-10
206 B01362 JOSPA INVESTMENT CO LTD 2,220,943 5,000 0.00 0.00 2015-07-10
207 B01651 MING HON SECURITIES LTD 325,100 5,000 0.00 0.00 2015-07-10
208 B01266 PRIME CDEX SECURITIES LTD 1,191,140 5,000 0.00 0.00 2015-07-10
209 B01341 TUNG TAI SECURITIES CO LTD 694,600 5,000 0.00 0.00 2015-07-10
210 B01521 CHAN NGOK MING SECURITIES LTD 1,523,142 4,000 0.00 0.00 2015-07-10
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 479,461 4,000 0.00 0.00 2015-07-10
212 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 185,000 4,000 0.00 0.00 2015-07-10
213 B01714 HEAD & SHOULDERS SECURITIES LTD 68,002 3,000 0.00 0.00 2015-07-10
214 B01566 K.K.M. SECURITIES LTD 1,000,106 3,000 0.00 0.00 2015-07-10
215 B01852 ARTA GLOBAL MARKETS LTD 42,400 2,000 0.00 0.00 2015-07-10
216 B01260 LAMTEX SECURITIES LTD 1,222,100 2,000 0.00 0.00 2015-07-10
217 B01383 RICH PLEASURE SECURITIES LTD 3,309,600 2,000 0.00 0.00 2015-07-10
218 B01680 SUCCESS SECURITIES LTD 1,117,428 1,000 0.00 0.00 2015-07-10
219 B01410 WINGS SECURITIES (HK) LTD 640,604 1,000 0.00 0.00 2015-07-10
220 B01459 IFAST SECURITIES (HK) LTD 374,900 -2,000 0.00 -0.00 2015-07-10
221 B01712 WAH SANG SECURITIES LTD 1,313,809 -3,000 0.00 -0.00 2015-07-10
222 B01601 CSC SECURITIES (HK) LTD 1,099,834 -4,000 0.00 -0.00 2015-07-10
223 B01979 FORMAX SECURITIES LTD 1,000 -4,000 0.00 -0.00 2015-07-10
224 B01831 NERICO BROTHERS LTD 766,924 -4,000 0.00 -0.00 2015-07-10
225 B01569 TANG PING KONG LTD 805,904 -4,000 0.00 -0.00 2015-07-10
226 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 155,800 -5,000 0.00 -0.00 2015-07-10
227 B01669 FIRST SECURITIES (HK) LTD 821,603 -5,000 0.00 -0.00 2015-07-10
228 B01267 WINFULL SECURITIES LTD 4,059,012 -5,000 0.00 -0.00 2015-07-10
229 B01298 GET NICE SECURITIES LTD 12,137,768 -8,000 0.01 -0.00 2015-07-10
230 B01815 T & F EQUITIES LTD 207,700 -8,000 0.00 -0.00 2015-07-10
231 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 674,323 -10,000 0.00 -0.00 2015-07-10
232 B01964 HALCYON SECURITIES LTD 565,000 -10,000 0.00 -0.00 2015-07-10
233 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,253,443 -10,000 0.01 -0.00 2015-07-10
234 B01672 WORLDWIDE BROKERAGE LTD 122,700 -10,000 0.00 -0.00 2015-07-10
235 B01921 GONG PING SECURITIES LTD 12,000 -11,000 0.00 -0.00 2015-07-10
236 B01940 SOFI SECURITIES (HONG KONG) LTD 7,717,908 -12,000 0.01 -0.00 2015-07-10
237 B01645 SELINA & CO LTD 565,209 -15,000 0.00 -0.00 2015-07-10
238 B01756 CHINA SKY SECURITIES LTD 291,500 -16,000 0.00 -0.00 2015-07-10
239 B01444 YUEXING SECURITIES COMPANY LTD 1,224,640 -18,000 0.00 -0.00 2015-07-10
240 B01438 KINGSTON SECURITIES LTD 2,759,716 -37,000 0.00 -0.00 2015-07-10
241 B01511 TAT LEE SECURITIES CO LTD 5,033,093 -40,000 0.01 -0.00 2015-07-10
242 C00095 EFG BANK AG 27,074,066 -42,554 0.03 -0.00 2015-07-10
243 B01439 TAI TAK SECURITIES (ASIA) LTD 3,424,930 -45,000 0.00 -0.00 2015-07-10
244 B01955 FUTU SECURITIES INTERNATIONAL 208,000 -49,000 0.00 -0.00 2015-07-10
245 B01550 HUAYU SECURITIES LTD 1,053,719 -53,000 0.00 -0.00 2015-07-10
246 B01497 SINOPAC SECURITIES (ASIA) LTD 13,731,209 -54,000 0.02 -0.00 2015-07-10
247 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 181,400 -60,000 0.00 -0.00 2015-07-10
248 B01351 WING FUNG SECURITIES LTD 2,661,076 -60,000 0.00 -0.00 2015-07-10
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 384,100 -65,000 0.00 -0.00 2015-07-10
250 B01699 MASTERLINK SECURITIES (HONG KONG) 517,102 -67,000 0.00 -0.00 2015-07-10
251 B01184 QUAM SECURITIES LTD 6,284,247 -75,001 0.01 -0.00 2015-07-10
252 B01433 HING WAI ALLIED SECURITIES LTD 2,431,149 -77,995 0.00 -0.00 2015-07-10
253 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,951,000 -80,000 0.03 -0.00 2015-07-10
254 B01666 GLORY SUN SECURITIES LTD 1,361,025 -80,000 0.00 -0.00 2015-07-10
255 B01473 SUNNY WORLD INVESTMENT LTD 796,412 -80,000 0.00 -0.00 2015-07-10
256 B01809 CHINA SYSTEM SECURITIES LTD 877,422 -90,000 0.00 -0.00 2015-07-10
257 B01551 YUE XIU SECURITIES CO LTD 2,170,304 -102,000 0.00 -0.00 2015-07-10
258 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,180,651 -110,000 0.01 -0.00 2015-07-10
259 B01173 RIFA SECURITIES LTD 2,449,440 -110,000 0.00 -0.00 2015-07-10
260 B01615 KAM FAI SECURITIES CO LTD 1,123,700 -142,000 0.00 -0.00 2015-07-10
261 B01289 SOUTH CHINA SECURITIES LTD 15,200,292 -187,000 0.02 -0.00 2015-07-10
262 C00097 ABN AMRO BANK N.V. 65,257,406 -203,000 0.08 -0.00 2015-07-10
263 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 301,169,001 -241,000 0.36 -0.00 2015-07-10
264 B01280 WING FAT SECURITIES LTD 7,916,529 -241,000 0.01 -0.00 2015-07-10
265 B01875 GUODU SECURITIES (HONG KONG) LTD 45,000 -242,000 0.00 -0.00 2015-07-10
266 B01123 HING WONG SECURITIES LTD 16,949,316 -275,000 0.02 -0.00 2015-07-10
267 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,731,000 -300,000 0.01 -0.00 2015-07-10
268 B01427 TSE'S SECURITIES LTD 19,620,769 -341,000 0.02 -0.00 2015-07-10
269 B01416 VC BROKERAGE LTD 7,880,873 -342,000 0.01 -0.00 2015-07-10
270 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,226,861 -388,000 0.04 -0.00 2015-07-10
271 C00091 BANK OF SINGAPORE LTD 112,192,472 -397,000 0.13 -0.00 2015-07-10
272 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,188,000 -476,000 0.00 -0.00 2015-07-10
273 B01901 CMB INTERNATIONAL SECURITIES LTD 3,250,300 -479,000 0.00 -0.00 2015-07-10
274 B01570 GOLDENWAY SECURITIES CO LTD 2,817,921 -570,000 0.00 -0.00 2015-07-10
275 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,809,303 -609,000 0.05 -0.00 2015-07-10
276 B01275 SANFULL SECURITIES LTD 10,675,017 -683,195 0.01 -0.00 2015-07-10
277 B01773 TOYO SECURITIES ASIA LTD 17,944,600 -759,000 0.02 -0.00 2015-07-10
278 B01376 PUBLIC SECURITIES LTD 29,462,088 -828,000 0.04 -0.00 2015-07-10
279 C00041 OCBC BANK (HONG KONG) LTD 184,574,841 -880,000 0.22 -0.00 2015-07-10
280 B01472 SUN GROWTH SECURITIES LTD 2,876,873 -940,000 0.00 -0.00 2015-07-10
281 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,873,809 -1,005,000 0.03 -0.00 2015-07-10
282 B01631 PLANETREE SECURITIES LTD 348,819 -1,090,000 0.00 -0.00 2015-07-10
283 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,444,701 -1,265,000 0.01 -0.00 2015-07-10
284 C00026 CHONG HING BANK LTD 20,521,000 -1,328,000 0.02 -0.00 2015-07-10
285 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,086,790 -1,463,000 0.09 -0.00 2015-07-10
286 B01119 CELESTIAL SECURITIES LTD 21,048,699 -1,567,000 0.03 -0.00 2015-07-10
287 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 101,729,045 -1,632,000 0.12 -0.00 2015-07-10
288 B01893 WINCO SECURITIES CO LTD 5,000,000 -2,000,000 0.01 -0.00 2015-07-10
289 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,306,734 -2,167,000 0.01 -0.00 2015-07-10
290 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,084,409 -2,342,000 0.04 -0.00 2015-07-10
291 C00093 BNP PARIBAS 1,339,815,936 -2,416,025 1.60 -0.00 2015-07-10
292 C00102 MACQUARIE BANK LTD 15,077,056 -2,505,000 0.02 -0.00 2015-07-10
293 B01353 UOB KAY HIAN (HONG KONG) LTD 132,596,824 -3,422,100 0.16 -0.00 2015-07-10
294 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 387,176,547 -4,307,140 0.46 -0.01 2015-07-10
295 B01545 TUNG SHING SECURITIES (BROKERS) LTD 41,088,444 -4,984,000 0.05 -0.01 2015-07-10
296 C00019 THE HONGKONG AND SHANGHAI BANKING 21,341,859,340 -5,658,056 25.52 -0.01 2015-07-10
297 C00018 HANG SENG BANK LTD 967,756,730 -5,709,000 1.16 -0.01 2015-07-10
298 B01762 DBS VICKERS (HONG KONG) LTD 145,609,275 -5,784,000 0.17 -0.01 2015-07-10
299 B01342 WAH THAI SECURITIES LTD 5,865,704 -5,900,000 0.01 -0.01 2015-07-10
300 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,010,155 -6,122,000 0.03 -0.01 2015-07-10
301 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 197,257,273 -6,414,272 0.24 -0.01 2015-07-10
302 B01798 WINNING SECURITIES CO LTD 19,477,000 -7,223,000 0.02 -0.01 2015-07-10
303 B01727 ICBC (ASIA) SECURITIES LTD 202,316,339 -9,078,100 0.24 -0.01 2015-07-10
304 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,399,816 -12,192,000 0.08 -0.01 2015-07-10
305 B01708 ROSA SECURITIES LTD 39,941,700 -13,440,000 0.05 -0.02 2015-07-10
306 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 39,278,066 -14,415,000 0.05 -0.02 2015-07-10
307 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 87,211,815 -21,060,000 0.10 -0.03 2015-07-10
308 C00100 JPMORGAN CHASE BANK, NATIONAL 11,459,958,644 -85,979,351 13.70 -0.10 2015-07-10
309 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 151,178,429 -95,174,265 0.18 -0.11 2015-07-10
309 Total changed named holdings 74,571,740,905 -843,188 89.18 -0.00
172 Unchanged named holdings 203,019,785 0 0.24 0.00
481 Total named holdings 74,774,760,690 -843,188 89.42 0.00
1,959 Unnamed Investor Participants 7,027,568,952 1,103,000 8.40 0.00
2,440 Total securities in CCASS 81,802,329,642 259,812 97.82 0.00
Securities not in CCASS 1,819,946,753 -259,812 2.18 -0.00
Issued securities 83,622,276,395 0 100.00 0.00 30-Jun-2015

Trades that settled in this date range

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

Trading date2015-07-08
Volume1,095,236,992
Turnover4,731,434,456
Average price4.320

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