BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,158,235,944 | 22,232,633 | 15.74 | 0.03 | 2016-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 7,342,264,439 | 11,854,576 | 8.78 | 0.01 | 2016-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,764,396 | 9,283,187 | 0.09 | 0.01 | 2016-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,505,780 | 8,150,000 | 0.01 | 0.01 | 2016-02-04 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 815,549,000 | 6,365,000 | 0.98 | 0.01 | 2016-02-04 | |
| 6 | C00093 | BNP PARIBAS | 1,068,252,418 | 6,103,692 | 1.28 | 0.01 | 2016-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,175,493,250 | 4,640,980 | 24.13 | 0.01 | 2016-02-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,752,536,596 | 4,403,547 | 11.66 | 0.01 | 2016-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,091,639,903 | 4,384,000 | 1.31 | 0.01 | 2016-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,193,181 | 2,729,000 | 0.17 | 0.00 | 2016-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 275,183,985 | 2,688,892 | 0.33 | 0.00 | 2016-02-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,795,983 | 2,547,000 | 0.11 | 0.00 | 2016-02-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,416,741 | 2,236,000 | 0.17 | 0.00 | 2016-02-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,099,490,946 | 2,117,000 | 1.31 | 0.00 | 2016-02-04 | |
| 15 | C00016 | DBS BANK LTD | 149,706,358 | 1,760,550 | 0.18 | 0.00 | 2016-02-04 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,170,111 | 1,350,000 | 0.08 | 0.00 | 2016-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,933,340 | 1,262,294 | 2.56 | 0.00 | 2016-02-04 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 215,807,011 | 1,261,100 | 0.26 | 0.00 | 2016-02-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 29,116,692 | 1,080,000 | 0.03 | 0.00 | 2016-02-04 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,174,554 | 1,080,000 | 0.07 | 0.00 | 2016-02-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,086,626 | 1,079,000 | 0.53 | 0.00 | 2016-02-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,124,903 | 843,301 | 0.21 | 0.00 | 2016-02-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,849,910 | 731,221 | 0.41 | 0.00 | 2016-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 62,068,249 | 679,000 | 0.07 | 0.00 | 2016-02-04 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,830,925 | 619,500 | 0.27 | 0.00 | 2016-02-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 214,015,467 | 550,000 | 0.26 | 0.00 | 2016-02-04 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,149,002 | 530,000 | 0.03 | 0.00 | 2016-02-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,182,459 | 500,000 | 0.51 | 0.00 | 2016-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,979,675 | 471,000 | 0.55 | 0.00 | 2016-02-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,593,912 | 466,000 | 0.23 | 0.00 | 2016-02-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,174,428 | 447,900 | 0.47 | 0.00 | 2016-02-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 128,966,187 | 442,000 | 0.15 | 0.00 | 2016-02-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,600,504 | 420,000 | 0.04 | 0.00 | 2016-02-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,745,675 | 329,000 | 0.21 | 0.00 | 2016-02-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 299,015,303 | 323,000 | 0.36 | 0.00 | 2016-02-04 | |
| 36 | B01610 | KGI ASIA LTD | 64,310,209 | 320,620 | 0.08 | 0.00 | 2016-02-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,893,874 | 311,000 | 0.36 | 0.00 | 2016-02-04 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,758,083 | 290,000 | 0.22 | 0.00 | 2016-02-04 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 207,386,601 | 224,000 | 0.25 | 0.00 | 2016-02-04 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,665,335 | 200,000 | 0.03 | 0.00 | 2016-02-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,458,874 | 170,000 | 0.11 | 0.00 | 2016-02-04 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 20,562,486 | 143,000 | 0.02 | 0.00 | 2016-02-04 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,810,685 | 139,000 | 0.55 | 0.00 | 2016-02-04 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 2,312,700 | 120,000 | 0.00 | 0.00 | 2016-02-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,879,809 | 120,000 | 0.04 | 0.00 | 2016-02-04 | |
| 46 | C00091 | BANK OF SINGAPORE LTD | 125,591,227 | 108,200 | 0.15 | 0.00 | 2016-02-04 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 209,136,729 | 103,000 | 0.25 | 0.00 | 2016-02-04 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 3,057,470 | 100,000 | 0.00 | 0.00 | 2016-02-04 | |
| 49 | B01184 | QUAM SECURITIES LTD | 7,441,247 | 90,000 | 0.01 | 0.00 | 2016-02-04 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,031,000 | 70,000 | 0.00 | 0.00 | 2016-02-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 25,816,186 | 65,000 | 0.03 | 0.00 | 2016-02-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,380,642 | 63,000 | 0.04 | 0.00 | 2016-02-04 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,864,440 | 60,000 | 0.00 | 0.00 | 2016-02-04 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 13,811,203 | 60,000 | 0.02 | 0.00 | 2016-02-04 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 4,061,304 | 50,000 | 0.00 | 0.00 | 2016-02-04 | |
| 56 | B01469 | KAISER SECURITIES LTD | 854,000 | 50,000 | 0.00 | 0.00 | 2016-02-04 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,435,224 | 50,000 | 0.05 | 0.00 | 2016-02-04 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 5,936,814 | 49,000 | 0.01 | 0.00 | 2016-02-04 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,279,766 | 47,000 | 0.13 | 0.00 | 2016-02-04 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 8,445,114 | 45,000 | 0.01 | 0.00 | 2016-02-04 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | 40,000 | 0.00 | 0.00 | 2016-02-04 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,240,600 | 40,000 | 0.00 | 0.00 | 2016-02-04 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,807,010 | 40,000 | 0.00 | 0.00 | 2016-02-04 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,033,537 | 40,000 | 0.03 | 0.00 | 2016-02-04 | |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 1,764,900 | 35,000 | 0.00 | 0.00 | 2016-02-04 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 55,940,201 | 34,000 | 0.07 | 0.00 | 2016-02-04 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,703,048 | 30,090 | 0.02 | 0.00 | 2016-02-04 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 291,016 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,136,674 | 30,000 | 0.01 | 0.00 | 2016-02-04 | |
| 70 | B01741 | SINOMAX SECURITIES LTD | 1,235,901 | 30,000 | 0.00 | 0.00 | 2016-02-04 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 4,789,706 | 30,000 | 0.01 | 0.00 | 2016-02-04 | |
| 72 | B01831 | NERICO BROTHERS LTD | 1,598,824 | 25,000 | 0.00 | 0.00 | 2016-02-04 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 9,573,500 | 23,000 | 0.01 | 0.00 | 2016-02-04 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 23,406,801 | 23,000 | 0.03 | 0.00 | 2016-02-04 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 1,993,504 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 386,400 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,604,834 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 78 | B01450 | DL BROKERAGE LTD | 5,146,107 | 20,000 | 0.01 | 0.00 | 2016-02-04 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 2,565,814 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,449,759 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 3,180,599 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 1,178,201 | 20,000 | 0.00 | 0.00 | 2016-02-04 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 2,259,000 | 18,000 | 0.00 | 0.00 | 2016-02-04 | |
| 84 | B01642 | KMT SECURITIES LTD | 2,304,102 | 15,000 | 0.00 | 0.00 | 2016-02-04 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 8,254,873 | 14,000 | 0.01 | 0.00 | 2016-02-04 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,810,559 | 14,000 | 0.01 | 0.00 | 2016-02-04 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,948,655 | 12,000 | 0.00 | 0.00 | 2016-02-04 | |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,493,308 | 12,000 | 0.00 | 0.00 | 2016-02-04 | |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,482,647 | 12,000 | 0.01 | 0.00 | 2016-02-04 | |
| 90 | B01280 | WING FAT SECURITIES LTD | 9,014,529 | 12,000 | 0.01 | 0.00 | 2016-02-04 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,832 | 11,000 | 0.00 | 0.00 | 2016-02-04 | |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,890,962 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 1,078,505 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,779,311 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 2,989,639 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 13,515,772 | 10,000 | 0.02 | 0.00 | 2016-02-04 | |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,760,512 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 98 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,002 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,104,047 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 100 | B01428 | HIP HING SECURITIES LTD | 2,169,400 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,498,203 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,407,600 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 7,387,423 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 13,186,701 | 10,000 | 0.02 | 0.00 | 2016-02-04 | |
| 105 | B01815 | T & F EQUITIES LTD | 337,700 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 106 | B01416 | VC BROKERAGE LTD | 10,155,869 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 107 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 462,697 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 108 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 362,522 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 109 | B01740 | WIN SECURITIES LTD | 8,856,381 | 10,000 | 0.01 | 0.00 | 2016-02-04 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 4,046,076 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 3,799,202 | 10,000 | 0.00 | 0.00 | 2016-02-04 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,304,691 | 8,000 | 0.03 | 0.00 | 2016-02-04 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,125,559 | 8,000 | 0.02 | 0.00 | 2016-02-04 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,675,611 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 7,698,807 | 8,000 | 0.01 | 0.00 | 2016-02-04 | |
| 116 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 272,192 | 8,000 | 0.00 | 0.00 | 2016-02-04 | |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,453,000 | 6,000 | 0.00 | 0.00 | 2016-02-04 | |
| 118 | B01209 | MASON SECURITIES LTD | 64,413,299 | 6,000 | 0.08 | 0.00 | 2016-02-04 | |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 44,537,019 | 6,000 | 0.05 | 0.00 | 2016-02-04 | |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,747,143 | 6,000 | 0.01 | 0.00 | 2016-02-04 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,388,705 | 5,000 | 0.01 | 0.00 | 2016-02-04 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 3,359,644 | 5,000 | 0.00 | 0.00 | 2016-02-04 | |
| 123 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,553,400 | 4,000 | 0.03 | 0.00 | 2016-02-04 | |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,962,000 | 4,000 | 0.03 | 0.00 | 2016-02-04 | |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,699,601 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,317,609 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 7,630,780 | 3,000 | 0.01 | 0.00 | 2016-02-04 | |
| 128 | B01427 | TSE'S SECURITIES LTD | 20,032,873 | 2,000 | 0.02 | 0.00 | 2016-02-04 | |
| 129 | B01989 | PRESTIGE SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-02-04 | |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,679,639 | 1,000 | 0.03 | 0.00 | 2016-02-04 | |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 1,660,768 | 330 | 0.00 | 0.00 | 2016-02-04 | |
| 132 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 16,244,600 | -2,000 | 0.02 | -0.00 | 2016-02-04 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,370,843 | -3,000 | 0.04 | -0.00 | 2016-02-04 | |
| 135 | B01462 | MANGO FINANCIAL LTD | 4,576,200 | -3,600 | 0.01 | -0.00 | 2016-02-04 | |
| 136 | B01646 | TAI NING STOCK CO LTD | 1,624,201 | -5,000 | 0.00 | -0.00 | 2016-02-04 | |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,885,226 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 2,727,084 | -10,000 | 0.00 | -0.00 | 2016-02-04 | |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,367,785 | -20,000 | 0.08 | -0.00 | 2016-02-04 | |
| 140 | B01853 | CMBC SECURITIES CO LTD | 4,143,314 | -35,453 | 0.00 | -0.00 | 2016-02-04 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,946,390 | -40,000 | 0.01 | -0.00 | 2016-02-04 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 7,691,693 | -43,000 | 0.01 | -0.00 | 2016-02-04 | |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,144,891 | -46,000 | 0.06 | -0.00 | 2016-02-04 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 17,396,819 | -50,000 | 0.02 | -0.00 | 2016-02-04 | |
| 145 | B01470 | HUNG SING SECURITIES LTD | 4,221,246 | -100,000 | 0.01 | -0.00 | 2016-02-04 | |
| 146 | C00097 | ABN AMRO BANK N.V. | 70,623,725 | -124,600 | 0.08 | -0.00 | 2016-02-04 | |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,516,805 | -234,423 | 0.05 | -0.00 | 2016-02-04 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 898,328,657 | -521,800 | 1.07 | -0.00 | 2016-02-04 | |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -540,000 | 0.00 | -0.00 | 2016-02-04 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,795,803 | -572,000 | 0.19 | -0.00 | 2016-02-04 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 5,087,141 | -2,995,000 | 0.01 | -0.00 | 2016-02-04 | |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,121,938,287 | -3,899,693 | 4.93 | -0.00 | 2016-02-04 | |
| 153 | C00102 | MACQUARIE BANK LTD | 64,826,293 | -4,777,200 | 0.08 | -0.01 | 2016-02-04 | |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,298,600 | -6,257,248 | 1.09 | -0.01 | 2016-02-04 | |
| 155 | B01798 | WINNING SECURITIES CO LTD | 0 | -8,000,000 | 0.00 | -0.01 | 2016-02-04 | |
| 156 | C00074 | DEUTSCHE BANK AG | 2,550,785,156 | -11,689,858 | 3.05 | -0.01 | 2016-02-04 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,076,933 | -29,413,742 | 0.06 | -0.04 | 2016-02-04 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 521,403,394 | -48,822,000 | 0.62 | -0.06 | 2016-02-04 | |
| 158 | Total changed named holdings | 73,683,544,266 | -8,182,004 | 88.11 | -0.01 | |||
| 333 | Unchanged named holdings | 1,033,020,938 | 0 | 1.24 | 0.00 | |||
| 491 | Total named holdings | 74,716,565,204 | -8,182,004 | 89.35 | 0.00 | |||
| 2,134 | Unnamed Investor Participants | 7,059,678,260 | 576,000 | 8.44 | 0.00 | |||
| 2,625 | Total securities in CCASS | 81,776,243,464 | -7,606,004 | 97.79 | -0.01 | |||
| Securities not in CCASS | 1,846,032,931 | 7,606,004 | 2.21 | 0.01 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 218,533,805 |
| Turnover | 656,072,594 |
| Average price | 3.002 |
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