BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 647,817,000 | 27,716,000 | 0.77 | 0.03 | 2016-01-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,786,806,521 | 25,102,626 | 4.53 | 0.03 | 2016-01-08 | |
| 3 | C00093 | BNP PARIBAS | 1,164,640,512 | 22,003,961 | 1.39 | 0.03 | 2016-01-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,096,083 | 10,150,000 | 0.19 | 0.01 | 2016-01-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,148,730 | 9,289,091 | 0.08 | 0.01 | 2016-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,805,698 | 7,824,805 | 0.07 | 0.01 | 2016-01-08 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,081,459 | 6,928,000 | 0.40 | 0.01 | 2016-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 978,623,316 | 4,394,000 | 1.17 | 0.01 | 2016-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,002,942,518 | 3,823,130 | 25.12 | 0.00 | 2016-01-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 810,945,397 | 3,475,000 | 0.97 | 0.00 | 2016-01-08 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,800,000 | 3,000,000 | 0.03 | 0.00 | 2016-01-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,071,956 | 2,483,000 | 0.50 | 0.00 | 2016-01-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,334,283 | 2,417,000 | 0.10 | 0.00 | 2016-01-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,066,445 | 2,042,800 | 0.44 | 0.00 | 2016-01-08 | |
| 15 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-08 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,671,942 | 1,840,000 | 0.02 | 0.00 | 2016-01-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,755,324 | 1,714,000 | 0.33 | 0.00 | 2016-01-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,715,989 | 1,650,800 | 0.37 | 0.00 | 2016-01-08 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 456,756,685 | 1,450,000 | 0.55 | 0.00 | 2016-01-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 190,848,209 | 1,254,000 | 0.23 | 0.00 | 2016-01-08 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 23,282,801 | 1,232,000 | 0.03 | 0.00 | 2016-01-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,448,591 | 1,204,000 | 0.52 | 0.00 | 2016-01-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 114,156,608 | 1,138,000 | 0.14 | 0.00 | 2016-01-08 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,239,791 | 1,063,000 | 0.03 | 0.00 | 2016-01-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 189,666,250 | 990,000 | 0.23 | 0.00 | 2016-01-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,500,164 | 740,000 | 0.02 | 0.00 | 2016-01-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,491,906 | 699,000 | 0.02 | 0.00 | 2016-01-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,900,163 | 655,000 | 0.26 | 0.00 | 2016-01-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,161,882 | 599,620 | 0.19 | 0.00 | 2016-01-08 | |
| 30 | C00026 | CHONG HING BANK LTD | 22,476,091 | 596,391 | 0.03 | 0.00 | 2016-01-08 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,466,701 | 530,000 | 0.00 | 0.00 | 2016-01-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,113,404 | 528,000 | 0.12 | 0.00 | 2016-01-08 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 290,547,880 | 447,900 | 0.35 | 0.00 | 2016-01-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 274,037,251 | 401,100 | 0.33 | 0.00 | 2016-01-08 | |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 618,905 | 400,000 | 0.00 | 0.00 | 2016-01-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,961,240 | 383,000 | 0.22 | 0.00 | 2016-01-08 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 42,595,019 | 371,000 | 0.05 | 0.00 | 2016-01-08 | |
| 38 | B01609 | WILBY SECURITIES LTD | 780,300 | 340,000 | 0.00 | 0.00 | 2016-01-08 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,462,000 | 300,000 | 0.04 | 0.00 | 2016-01-08 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,054,401 | 300,000 | 0.01 | 0.00 | 2016-01-08 | |
| 41 | B01184 | QUAM SECURITIES LTD | 7,961,247 | 300,000 | 0.01 | 0.00 | 2016-01-08 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,528,866 | 299,000 | 0.13 | 0.00 | 2016-01-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,476,843 | 279,000 | 0.04 | 0.00 | 2016-01-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,417,342 | 276,100 | 0.04 | 0.00 | 2016-01-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,229,055 | 252,000 | 0.06 | 0.00 | 2016-01-08 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 1,687,810 | 200,000 | 0.00 | 0.00 | 2016-01-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,069,486 | 188,200 | 0.02 | 0.00 | 2016-01-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 63,037,299 | 186,000 | 0.08 | 0.00 | 2016-01-08 | |
| 49 | C00018 | HANG SENG BANK LTD | 1,085,066,824 | 170,102 | 1.30 | 0.00 | 2016-01-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,018,518 | 156,000 | 0.20 | 0.00 | 2016-01-08 | |
| 51 | C00097 | ABN AMRO BANK N.V. | 68,759,225 | 153,000 | 0.08 | 0.00 | 2016-01-08 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 822,800 | 150,000 | 0.00 | 0.00 | 2016-01-08 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,043,891 | 149,000 | 0.06 | 0.00 | 2016-01-08 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 22,392,412 | 130,000 | 0.03 | 0.00 | 2016-01-08 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 6,828,693 | 130,000 | 0.01 | 0.00 | 2016-01-08 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 6,876,873 | 120,000 | 0.01 | 0.00 | 2016-01-08 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 247,819,705 | 111,108 | 0.30 | 0.00 | 2016-01-08 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 1,612,900 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,830,465 | 100,000 | 0.03 | 0.00 | 2016-01-08 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,670,000 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 3,562,873 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 940,503 | 100,000 | 0.00 | 0.00 | 2016-01-08 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 3,931,076 | 96,000 | 0.00 | 0.00 | 2016-01-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 200,508,345 | 89,971 | 0.24 | 0.00 | 2016-01-08 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 5,652,681 | 85,000 | 0.01 | 0.00 | 2016-01-08 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 13,591,356 | 85,000 | 0.02 | 0.00 | 2016-01-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 55,745,238 | 81,000 | 0.07 | 0.00 | 2016-01-08 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,447,503 | 81,000 | 0.19 | 0.00 | 2016-01-08 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 4,252,605 | 80,000 | 0.01 | 0.00 | 2016-01-08 | |
| 70 | B01740 | WIN SECURITIES LTD | 8,763,637 | 79,000 | 0.01 | 0.00 | 2016-01-08 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,832 | 77,000 | 0.00 | 0.00 | 2016-01-08 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 8,403,700 | 70,000 | 0.01 | 0.00 | 2016-01-08 | |
| 73 | B01705 | HENIK SECURITIES LTD | 4,364,401 | 70,000 | 0.01 | 0.00 | 2016-01-08 | |
| 74 | B01290 | SPS SECURITIES LTD | 5,882,623 | 70,000 | 0.01 | 0.00 | 2016-01-08 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,957,303 | 65,000 | 0.01 | 0.00 | 2016-01-08 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 12,560,672 | 60,000 | 0.02 | 0.00 | 2016-01-08 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 3,783,246 | 60,000 | 0.00 | 0.00 | 2016-01-08 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,729,682 | 60,000 | 0.00 | 0.00 | 2016-01-08 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 3,724,202 | 60,000 | 0.00 | 0.00 | 2016-01-08 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,258,390 | 58,000 | 0.01 | 0.00 | 2016-01-08 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,292,035 | 52,000 | 0.03 | 0.00 | 2016-01-08 | |
| 82 | B01908 | ASA SECURITIES LTD | 108,500 | 50,000 | 0.00 | 0.00 | 2016-01-08 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 8,722,000 | 50,000 | 0.01 | 0.00 | 2016-01-08 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 5,687,788 | 50,000 | 0.01 | 0.00 | 2016-01-08 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 1,235,901 | 50,000 | 0.00 | 0.00 | 2016-01-08 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,926,307 | 48,000 | 0.00 | 0.00 | 2016-01-08 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,533,611 | 45,000 | 0.00 | 0.00 | 2016-01-08 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,915,406 | 45,000 | 0.01 | 0.00 | 2016-01-08 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,904,980 | 44,000 | 0.01 | 0.00 | 2016-01-08 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,115,234 | 40,000 | 0.01 | 0.00 | 2016-01-08 | |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,671,390 | 40,000 | 0.00 | 0.00 | 2016-01-08 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 1,792,716 | 40,000 | 0.00 | 0.00 | 2016-01-08 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,838,651 | 36,000 | 0.05 | 0.00 | 2016-01-08 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 26,045,186 | 35,000 | 0.03 | 0.00 | 2016-01-08 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 5,114,814 | 35,000 | 0.01 | 0.00 | 2016-01-08 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 25,643,492 | 34,000 | 0.03 | 0.00 | 2016-01-08 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 8,976,529 | 32,000 | 0.01 | 0.00 | 2016-01-08 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 2,811,546 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 620,002 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,223,900 | 30,000 | 0.00 | 0.00 | 2016-01-08 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 6,886,780 | 30,000 | 0.01 | 0.00 | 2016-01-08 | |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 4,028,304 | 25,000 | 0.00 | 0.00 | 2016-01-08 | |
| 103 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 620,616 | 25,000 | 0.00 | 0.00 | 2016-01-08 | |
| 104 | B01460 | BERICH BROKERAGE LTD | 2,759,470 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 417,100 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,477,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 107 | B01660 | GRANSING SECURITIES CO., LIMITED | 842,203 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 108 | B01428 | HIP HING SECURITIES LTD | 1,852,400 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 109 | B01868 | JIMEI SECURITIES LTD | 611,300 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 1,372,100 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,317,737 | 20,000 | 0.03 | 0.00 | 2016-01-08 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 843,405 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 774,304 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 4,469,706 | 20,000 | 0.01 | 0.00 | 2016-01-08 | |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 2,574,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,330,349 | 18,700 | 0.02 | 0.00 | 2016-01-08 | |
| 117 | B01922 | SUN SECURITIES LTD | 561,207 | 15,000 | 0.00 | 0.00 | 2016-01-08 | |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,514,442 | 14,500 | 0.05 | 0.00 | 2016-01-08 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,913,900 | 14,000 | 0.01 | 0.00 | 2016-01-08 | |
| 120 | B01923 | RUISEN PORT SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2016-01-08 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 7,732,114 | 13,000 | 0.01 | 0.00 | 2016-01-08 | |
| 122 | B01853 | CMBC SECURITIES CO LTD | 2,842,321 | 11,200 | 0.00 | 0.00 | 2016-01-08 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 1,380,904 | 11,000 | 0.00 | 0.00 | 2016-01-08 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 39,295,201 | 10,000 | 0.05 | 0.00 | 2016-01-08 | |
| 125 | B01434 | BEEVEST SECURITIES LTD | 1,682,802 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 126 | B01636 | BUSINESS SECURITIES LTD | 1,794,504 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 127 | B01528 | EAA SECURITIES LTD | 576,308 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 128 | B01566 | K.K.M. SECURITIES LTD | 1,471,306 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,877,674 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 722,102 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 131 | B01401 | MEGABASE SECURITIES LTD | 5,693,600 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,224,647 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 133 | B01350 | S. W. WOO & CO LTD | 2,871,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 134 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 650,500 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,954,300 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 4,636,617 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 137 | B01788 | SUNRISE SECURITIES LTD | 3,035,599 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,655,143 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 139 | B01749 | TANG KEE SECURITIES LTD | 2,976,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 140 | B01416 | VC BROKERAGE LTD | 8,521,469 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 4,616,931 | 10,000 | 0.01 | 0.00 | 2016-01-08 | |
| 142 | B01632 | WAI FAT SECURITIES LTD | 372,701 | 10,000 | 0.00 | 0.00 | 2016-01-08 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 12,685,141 | 9,000 | 0.02 | 0.00 | 2016-01-08 | |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,792,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 145 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,737,512 | 8,000 | 0.00 | 0.00 | 2016-01-08 | |
| 146 | B01450 | DL BROKERAGE LTD | 5,063,107 | 6,000 | 0.01 | 0.00 | 2016-01-08 | |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,369,334 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 148 | B01783 | FREDDY CO LTD | 257,660 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,047,047 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,294,705 | 5,000 | 0.01 | 0.00 | 2016-01-08 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 3,403,724 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 3,015,164 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 153 | B01851 | RICHE BRIGHT SECURITIES LTD | 152,100 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 154 | B01646 | TAI NING STOCK CO LTD | 1,496,201 | 5,000 | 0.00 | 0.00 | 2016-01-08 | |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,554,616 | 3,000 | 0.02 | 0.00 | 2016-01-08 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,834,639 | 3,000 | 0.02 | 0.00 | 2016-01-08 | |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 16,111,600 | 2,000 | 0.02 | 0.00 | 2016-01-08 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 1,287,233 | 1,777 | 0.00 | 0.00 | 2016-01-08 | |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,238,585 | 1,100 | 0.08 | 0.00 | 2016-01-08 | |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 968,461 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 161 | B01340 | LEHIN SECURITIES LTD | 6,432,624 | 188 | 0.01 | 0.00 | 2016-01-08 | |
| 162 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,340,205 | -3,000 | 0.01 | -0.00 | 2016-01-08 | |
| 163 | B01427 | TSE'S SECURITIES LTD | 19,935,769 | -3,000 | 0.02 | -0.00 | 2016-01-08 | |
| 164 | B01577 | YF SECURITIES CO LTD | 1,560,896 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 165 | B01712 | WAH SANG SECURITIES LTD | 1,653,809 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 166 | C00095 | EFG BANK AG | 34,272,704 | -25,092 | 0.04 | -0.00 | 2016-01-08 | |
| 167 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,392,900 | -50,000 | 0.00 | -0.00 | 2016-01-08 | |
| 168 | B01294 | CS WEALTH SECURITIES LTD | 3,618,204 | -60,000 | 0.00 | -0.00 | 2016-01-08 | |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,443,440 | -68,000 | 0.00 | -0.00 | 2016-01-08 | |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,892,709 | -78,000 | 0.04 | -0.00 | 2016-01-08 | |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,699,111 | -122,000 | 0.07 | -0.00 | 2016-01-08 | |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,504,563 | -160,000 | 0.02 | -0.00 | 2016-01-08 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,647,967 | -170,000 | 0.14 | -0.00 | 2016-01-08 | |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,768,477 | -192,542 | 0.04 | -0.00 | 2016-01-08 | |
| 175 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,350,209 | -209,000 | 0.01 | -0.00 | 2016-01-08 | |
| 176 | C00016 | DBS BANK LTD | 135,813,594 | -272,000 | 0.16 | -0.00 | 2016-01-08 | |
| 177 | C00012 | DAH SING BANK LTD | 25,811,386 | -300,000 | 0.03 | -0.00 | 2016-01-08 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 16,030,919 | -435,000 | 0.02 | -0.00 | 2016-01-08 | |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,342,580 | -797,000 | 0.03 | -0.00 | 2016-01-08 | |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,098,662 | -863,000 | 0.04 | -0.00 | 2016-01-08 | |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,329,650 | -2,898,158 | 0.82 | -0.00 | 2016-01-08 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,931,608 | -2,913,800 | 0.17 | -0.00 | 2016-01-08 | |
| 183 | C00102 | MACQUARIE BANK LTD | 7,660,037 | -3,813,000 | 0.01 | -0.00 | 2016-01-08 | |
| 184 | B01610 | KGI ASIA LTD | 60,094,069 | -4,379,000 | 0.07 | -0.01 | 2016-01-08 | |
| 185 | C00010 | CITIBANK N.A. | 7,603,942,994 | -5,424,971 | 9.09 | -0.01 | 2016-01-08 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 296,885,726 | -7,272,248 | 0.36 | -0.01 | 2016-01-08 | |
| 187 | B01161 | UBS SECURITIES HONG KONG LTD | 2,069,456,203 | -7,655,416 | 2.47 | -0.01 | 2016-01-08 | |
| 188 | C00074 | DEUTSCHE BANK AG | 2,861,735,508 | -9,855,243 | 3.42 | -0.01 | 2016-01-08 | |
| 189 | C00091 | BANK OF SINGAPORE LTD | 129,617,689 | -14,526,680 | 0.16 | -0.02 | 2016-01-08 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,622,901,623 | -15,563,305 | 16.29 | -0.02 | 2016-01-08 | |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,531,063,623 | -80,811,397 | 11.40 | -0.10 | 2016-01-08 | |
| 191 | Total changed named holdings | 74,046,718,878 | 1,135,318 | 88.55 | 0.00 | |||
| 297 | Unchanged named holdings | 667,339,482 | 0 | 0.80 | 0.00 | |||
| 488 | Total named holdings | 74,714,058,360 | 1,135,318 | 89.35 | 0.00 | |||
| 2,097 | Unnamed Investor Participants | 7,083,086,235 | -976,000 | 8.47 | -0.00 | |||
| 2,585 | Total securities in CCASS | 81,797,144,595 | 159,318 | 97.82 | 0.00 | |||
| Securities not in CCASS | 1,825,131,800 | -159,318 | 2.18 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 299,349,246 |
| Turnover | 997,515,135 |
| Average price | 3.332 |
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