BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | 1,466,503,376 | 125,017,150 | 1.75 | 0.15 | 2015-11-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,214,097 | 47,034,487 | 0.66 | 0.06 | 2015-11-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,404,607,694 | 43,400,440 | 17.23 | 0.05 | 2015-11-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,811,282 | 34,222,441 | 4.20 | 0.04 | 2015-11-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,646,413 | 13,885,289 | 0.08 | 0.02 | 2015-11-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 904,096,411 | 12,606,764 | 1.08 | 0.02 | 2015-11-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,782,299 | 11,139,000 | 0.11 | 0.01 | 2015-11-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,875,937 | 10,596,632 | 1.98 | 0.01 | 2015-11-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,256,241 | 7,217,000 | 0.03 | 0.01 | 2015-11-12 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 30,004,801 | 7,110,000 | 0.04 | 0.01 | 2015-11-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 746,436,381 | 6,329,000 | 0.89 | 0.01 | 2015-11-12 | |
| 12 | B01893 | WINCO SECURITIES CO LTD | 10,000,000 | 6,000,000 | 0.01 | 0.01 | 2015-11-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,531,459 | 4,177,000 | 0.24 | 0.00 | 2015-11-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,332,248 | 3,700,634 | 0.30 | 0.00 | 2015-11-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,652,458 | 3,309,000 | 0.47 | 0.00 | 2015-11-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 18,369,917 | 3,020,000 | 0.02 | 0.00 | 2015-11-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 173,628,665 | 2,957,000 | 0.21 | 0.00 | 2015-11-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 233,477,581 | 2,836,600 | 0.28 | 0.00 | 2015-11-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,733,696 | 2,740,000 | 0.33 | 0.00 | 2015-11-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,976,704 | 2,736,000 | 0.41 | 0.00 | 2015-11-12 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,872,000 | 2,424,000 | 0.44 | 0.00 | 2015-11-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,714,904 | 2,270,000 | 0.18 | 0.00 | 2015-11-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 175,753,217 | 1,770,868 | 0.21 | 0.00 | 2015-11-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,218,058 | 1,598,000 | 0.18 | 0.00 | 2015-11-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 101,183,581 | 1,584,000 | 0.12 | 0.00 | 2015-11-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,202,651 | 1,544,000 | 0.06 | 0.00 | 2015-11-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,907,877 | 1,353,100 | 0.49 | 0.00 | 2015-11-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 191,142,041 | 1,261,100 | 0.23 | 0.00 | 2015-11-12 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,150,082 | 1,247,399 | 0.05 | 0.00 | 2015-11-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,361,226 | 1,195,000 | 0.01 | 0.00 | 2015-11-12 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 50,230,337 | 1,184,000 | 0.06 | 0.00 | 2015-11-12 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,270,710 | 939,000 | 0.06 | 0.00 | 2015-11-12 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,203,464 | 781,000 | 0.02 | 0.00 | 2015-11-12 | |
| 34 | B01610 | KGI ASIA LTD | 60,607,513 | 645,620 | 0.07 | 0.00 | 2015-11-12 | |
| 35 | C00018 | HANG SENG BANK LTD | 1,060,741,449 | 632,590 | 1.27 | 0.00 | 2015-11-12 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,306,701 | 530,000 | 0.01 | 0.00 | 2015-11-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,618,811 | 516,000 | 0.18 | 0.00 | 2015-11-12 | |
| 38 | B01209 | MASON SECURITIES LTD | 61,542,099 | 513,000 | 0.07 | 0.00 | 2015-11-12 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,200,282 | 505,000 | 0.09 | 0.00 | 2015-11-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,125,627 | 487,000 | 0.23 | 0.00 | 2015-11-12 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 153,250,183 | 443,000 | 0.18 | 0.00 | 2015-11-12 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,183,792 | 408,000 | 0.24 | 0.00 | 2015-11-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 255,381,018 | 367,000 | 0.31 | 0.00 | 2015-11-12 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,059,866 | 326,000 | 0.13 | 0.00 | 2015-11-12 | |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,391,000 | 300,000 | 0.00 | 0.00 | 2015-11-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 16,287,055 | 260,000 | 0.02 | 0.00 | 2015-11-12 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 51,471,000 | 250,000 | 0.06 | 0.00 | 2015-11-12 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,862,335 | 247,000 | 0.02 | 0.00 | 2015-11-12 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 33,687,302 | 225,000 | 0.04 | 0.00 | 2015-11-12 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,462,479 | 198,800 | 0.06 | 0.00 | 2015-11-12 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,648,546 | 190,000 | 0.00 | 0.00 | 2015-11-12 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 439,120,985 | 185,000 | 0.53 | 0.00 | 2015-11-12 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,506,692 | 180,000 | 0.02 | 0.00 | 2015-11-12 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,444,955 | 169,000 | 0.06 | 0.00 | 2015-11-12 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,061,400 | 160,000 | 0.03 | 0.00 | 2015-11-12 | |
| 56 | B01988 | KOALA SECURITIES LTD | 482,200 | 160,000 | 0.00 | 0.00 | 2015-11-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 6,805,247 | 160,000 | 0.01 | 0.00 | 2015-11-12 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,082,921 | 158,000 | 0.01 | 0.00 | 2015-11-12 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,416,674 | 130,000 | 0.01 | 0.00 | 2015-11-12 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 5,229,673 | 122,000 | 0.01 | 0.00 | 2015-11-12 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 24,820,793 | 120,000 | 0.03 | 0.00 | 2015-11-12 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 19,120,701 | 115,900 | 0.02 | 0.00 | 2015-11-12 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,749,209 | 110,000 | 0.03 | 0.00 | 2015-11-12 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,039,893 | 105,000 | 0.01 | 0.00 | 2015-11-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,737,390 | 103,000 | 0.01 | 0.00 | 2015-11-12 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,150,900 | 100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 7,597,800 | 100,000 | 0.01 | 0.00 | 2015-11-12 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 877,901 | 100,000 | 0.00 | 0.00 | 2015-11-12 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 24,848,936 | 95,000 | 0.03 | 0.00 | 2015-11-12 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,809,136 | 94,560 | 0.16 | 0.00 | 2015-11-12 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,440,803 | 90,000 | 0.00 | 0.00 | 2015-11-12 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,832 | 86,000 | 0.00 | 0.00 | 2015-11-12 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 7,376,514 | 85,000 | 0.01 | 0.00 | 2015-11-12 | |
| 74 | B01577 | YF SECURITIES CO LTD | 1,595,896 | 80,000 | 0.00 | 0.00 | 2015-11-12 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,098,639 | 71,000 | 0.03 | 0.00 | 2015-11-12 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 19,194,116 | 65,000 | 0.02 | 0.00 | 2015-11-12 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,528,002 | 64,000 | 0.04 | 0.00 | 2015-11-12 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,160,334 | 60,000 | 0.01 | 0.00 | 2015-11-12 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 2,856,700 | 60,000 | 0.00 | 0.00 | 2015-11-12 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,756,307 | 60,000 | 0.00 | 0.00 | 2015-11-12 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,689,704 | 60,000 | 0.00 | 0.00 | 2015-11-12 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,862,303 | 56,000 | 0.01 | 0.00 | 2015-11-12 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 8,263,896 | 55,000 | 0.01 | 0.00 | 2015-11-12 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,026,116 | 51,000 | 0.00 | 0.00 | 2015-11-12 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 150,166,077 | 50,000 | 0.18 | 0.00 | 2015-11-12 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 736,903 | 50,000 | 0.00 | 0.00 | 2015-11-12 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 5,527,581 | 50,000 | 0.01 | 0.00 | 2015-11-12 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,363,719 | 50,000 | 0.00 | 0.00 | 2015-11-12 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 3,767,873 | 50,000 | 0.00 | 0.00 | 2015-11-12 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 20,630,412 | 50,000 | 0.02 | 0.00 | 2015-11-12 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,398,640 | 50,000 | 0.00 | 0.00 | 2015-11-12 | |
| 92 | B01138 | CLSA LTD | 17,155,942 | 47,000 | 0.02 | 0.00 | 2015-11-12 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 1,692,690 | 45,500 | 0.00 | 0.00 | 2015-11-12 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,033,900 | 45,000 | 0.00 | 0.00 | 2015-11-12 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,379,611 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,867,600 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 97 | B01173 | RIFA SECURITIES LTD | 3,036,139 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 4,241,706 | 40,000 | 0.01 | 0.00 | 2015-11-12 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 2,486,500 | 40,000 | 0.00 | 0.00 | 2015-11-12 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,334,443 | 39,000 | 0.04 | 0.00 | 2015-11-12 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,050,647 | 35,000 | 0.00 | 0.00 | 2015-11-12 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 3,287,164 | 35,000 | 0.00 | 0.00 | 2015-11-12 | |
| 103 | B01740 | WIN SECURITIES LTD | 7,760,913 | 33,000 | 0.01 | 0.00 | 2015-11-12 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,058,463 | 30,000 | 0.02 | 0.00 | 2015-11-12 | |
| 105 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,389,311 | 30,000 | 0.01 | 0.00 | 2015-11-12 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 563,300 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 3,085,500 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,536,990 | 30,000 | 0.05 | 0.00 | 2015-11-12 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,633,010 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 5,214,584 | 30,000 | 0.01 | 0.00 | 2015-11-12 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,377,900 | 30,000 | 0.00 | 0.00 | 2015-11-12 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,251,209 | 29,000 | 0.02 | 0.00 | 2015-11-12 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 3,421,512 | 25,000 | 0.00 | 0.00 | 2015-11-12 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 4,344,314 | 23,000 | 0.01 | 0.00 | 2015-11-12 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 623,300 | 21,000 | 0.00 | 0.00 | 2015-11-12 | |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 3,826,304 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 117 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,299,900 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 118 | B01450 | DL BROKERAGE LTD | 4,863,099 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 119 | B01641 | FULL WIN SECURITIES LTD | 92,209 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 7,139,908 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 121 | B01678 | GLS SECURITIES LTD | 600,005 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 122 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,207,759 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,510,728 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 124 | B01651 | MING HON SECURITIES LTD | 651,100 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 125 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 93,100 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 961,402 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 10,911,141 | 20,000 | 0.01 | 0.00 | 2015-11-12 | |
| 128 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 129 | B01458 | YICKO SECURITIES LTD | 3,706,520 | 20,000 | 0.00 | 0.00 | 2015-11-12 | |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,209,143 | 19,000 | 0.01 | 0.00 | 2015-11-12 | |
| 131 | B01290 | SPS SECURITIES LTD | 5,598,923 | 18,000 | 0.01 | 0.00 | 2015-11-12 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 13,136,846 | 17,000 | 0.02 | 0.00 | 2015-11-12 | |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,271,059 | 17,000 | 0.01 | 0.00 | 2015-11-12 | |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 4,201,804 | 16,000 | 0.01 | 0.00 | 2015-11-12 | |
| 135 | B01428 | HIP HING SECURITIES LTD | 1,845,300 | 15,000 | 0.00 | 0.00 | 2015-11-12 | |
| 136 | B01569 | TANG PING KONG LTD | 930,607 | 15,000 | 0.00 | 0.00 | 2015-11-12 | |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,042,986 | 14,855 | 0.00 | 0.00 | 2015-11-12 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 1,604,802 | 12,000 | 0.00 | 0.00 | 2015-11-12 | |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 1,893,125 | 12,000 | 0.00 | 0.00 | 2015-11-12 | |
| 140 | B01853 | CMBC SECURITIES CO LTD | 2,514,901 | 10,100 | 0.00 | 0.00 | 2015-11-12 | |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,991,416 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 142 | B01756 | CHINA SKY SECURITIES LTD | 356,400 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 143 | B01298 | GET NICE SECURITIES LTD | 12,908,972 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 144 | B01271 | HANG TAI SECURITIES LTD | 2,241,814 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 2,521,388 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 146 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,822,047 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 793,200 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 1,491,700 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 149 | B01567 | PRIME SECURITIES LTD | 3,105,967 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 876,412 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 1,336,201 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 19,625,769 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,046,308 | 10,000 | 0.02 | 0.00 | 2015-11-12 | |
| 154 | B01280 | WING FAT SECURITIES LTD | 8,489,529 | 10,000 | 0.01 | 0.00 | 2015-11-12 | |
| 155 | B01732 | WINTECH SECURITIES LTD | 721,008 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 3,515,202 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 2,899,500 | 10,000 | 0.00 | 0.00 | 2015-11-12 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 2,774,246 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,475,782 | 8,000 | 0.00 | 0.00 | 2015-11-12 | |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 15,873,600 | 8,000 | 0.02 | 0.00 | 2015-11-12 | |
| 161 | B01267 | WINFULL SECURITIES LTD | 4,319,512 | 8,000 | 0.01 | 0.00 | 2015-11-12 | |
| 162 | B01372 | FIRST WORLDSEC SECURITIES LTD | 793,801 | 7,000 | 0.00 | 0.00 | 2015-11-12 | |
| 163 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 885,200 | 7,000 | 0.00 | 0.00 | 2015-11-12 | |
| 164 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 669,204 | 5,500 | 0.00 | 0.00 | 2015-11-12 | |
| 165 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 842,000 | 3,000 | 0.00 | 0.00 | 2015-11-12 | |
| 166 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 121,300 | 3,000 | 0.00 | 0.00 | 2015-11-12 | |
| 167 | B01483 | BULLISH SECURITIES LTD | 2,369,320 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 168 | B01659 | CHEER UNION SECURITIES LTD | 2,355,813 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,433,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 | |
| 170 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,305,205 | 2,000 | 0.01 | 0.00 | 2015-11-12 | |
| 171 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,783,234 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 172 | B01351 | WING FUNG SECURITIES LTD | 3,159,076 | 1,000 | 0.00 | 0.00 | 2015-11-12 | |
| 173 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-11-12 | |
| 174 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-11-12 | |
| 175 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,201,405 | -5,000 | 0.00 | -0.00 | 2015-11-12 | |
| 176 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2015-11-12 | |
| 177 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 335,304 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,320,816 | -10,000 | 0.02 | -0.00 | 2015-11-12 | |
| 179 | B01425 | WELLFULL SECURITIES CO LTD | 6,912,780 | -10,000 | 0.01 | -0.00 | 2015-11-12 | |
| 180 | B01672 | WORLDWIDE BROKERAGE LTD | 292,700 | -10,000 | 0.00 | -0.00 | 2015-11-12 | |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,677,000 | -17,000 | 0.03 | -0.00 | 2015-11-12 | |
| 182 | B01457 | MARS SECURITIES CO LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2015-11-12 | |
| 183 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,542,521 | -28,000 | 0.00 | -0.00 | 2015-11-12 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,472,220 | -50,246 | 0.04 | -0.00 | 2015-11-12 | |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,916,200 | -86,000 | 0.00 | -0.00 | 2015-11-12 | |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,468,737 | -91,000 | 0.02 | -0.00 | 2015-11-12 | |
| 187 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 416,700 | -150,000 | 0.00 | -0.00 | 2015-11-12 | |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,112,258 | -157,000 | 0.06 | -0.00 | 2015-11-12 | |
| 189 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,331,990 | -175,000 | 0.01 | -0.00 | 2015-11-12 | |
| 190 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,811,942 | -239,000 | 0.03 | -0.00 | 2015-11-12 | |
| 191 | C00016 | DBS BANK LTD | 125,435,430 | -296,800 | 0.15 | -0.00 | 2015-11-12 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,198,941 | -475,000 | 0.13 | -0.00 | 2015-11-12 | |
| 193 | C00102 | MACQUARIE BANK LTD | 5,785,037 | -484,503 | 0.01 | -0.00 | 2015-11-12 | |
| 194 | B01798 | WINNING SECURITIES CO LTD | 0 | -3,000,000 | 0.00 | -0.00 | 2015-11-12 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 181,084,291 | -3,809,000 | 0.22 | -0.00 | 2015-11-12 | |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,713,067 | -11,237,512 | 0.14 | -0.01 | 2015-11-12 | |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,152,565,380 | -36,978,022 | 25.30 | -0.04 | 2015-11-12 | |
| 198 | C00010 | CITIBANK N.A. | 7,573,207,079 | -56,718,537 | 9.06 | -0.07 | 2015-11-12 | |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,166,559,720 | -62,747,315 | 12.16 | -0.08 | 2015-11-12 | |
| 200 | C00074 | DEUTSCHE BANK AG | 2,847,512,880 | -205,327,089 | 3.41 | -0.25 | 2015-11-12 | |
| 200 | Total changed named holdings | 73,650,541,482 | -651,695 | 88.08 | -0.00 | |||
| 286 | Unchanged named holdings | 1,087,255,645 | 0 | 1.30 | 0.00 | |||
| 486 | Total named holdings | 74,737,797,127 | -651,695 | 89.38 | 0.00 | |||
| 2,073 | Unnamed Investor Participants | 7,067,111,209 | 573,000 | 8.45 | 0.00 | |||
| 2,559 | Total securities in CCASS | 81,804,908,336 | -78,695 | 97.83 | -0.00 | |||
| Securities not in CCASS | 1,817,368,059 | 78,695 | 2.17 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 416,238,649 |
| Turnover | 1,468,960,699 |
| Average price | 3.529 |
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