BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,262,428,993 | 188,203,684 | 24.23 | 0.23 | 2016-05-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,583,239 | 20,372,451 | 0.10 | 0.02 | 2016-05-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,087,810 | 10,593,000 | 0.17 | 0.01 | 2016-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 7,833,213,642 | 8,555,661 | 9.37 | 0.01 | 2016-05-26 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 352,595,175 | 7,997,400 | 0.42 | 0.01 | 2016-05-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,521,164 | 4,011,897 | 0.12 | 0.00 | 2016-05-26 | |
| 7 | C00018 | HANG SENG BANK LTD | 1,113,732,443 | 3,943,000 | 1.33 | 0.00 | 2016-05-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,055,617 | 3,261,134 | 0.06 | 0.00 | 2016-05-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,138,420 | 3,190,000 | 0.01 | 0.00 | 2016-05-26 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,323,563 | 2,980,000 | 0.60 | 0.00 | 2016-05-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,200,768,346 | 2,621,819 | 1.44 | 0.00 | 2016-05-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,067,537 | 1,836,695 | 5.27 | 0.00 | 2016-05-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,047,086,690 | 1,790,100 | 2.45 | 0.00 | 2016-05-26 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 308,397,438 | 1,093,000 | 0.37 | 0.00 | 2016-05-26 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 84,760,101 | 1,000,000 | 0.10 | 0.00 | 2016-05-26 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,452,604 | 1,000,000 | 0.07 | 0.00 | 2016-05-26 | |
| 17 | C00016 | DBS BANK LTD | 149,619,571 | 893,360 | 0.18 | 0.00 | 2016-05-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,806,424 | 550,000 | 0.24 | 0.00 | 2016-05-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 27,356,886 | 500,000 | 0.03 | 0.00 | 2016-05-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 140,234,295 | 416,000 | 0.17 | 0.00 | 2016-05-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 983,742,674 | 270,680 | 1.18 | 0.00 | 2016-05-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 223,339,199 | 241,998 | 0.27 | 0.00 | 2016-05-26 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,085,454 | 239,000 | 0.57 | 0.00 | 2016-05-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,810,243 | 234,000 | 0.01 | 0.00 | 2016-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 426,434,149 | 188,000 | 0.51 | 0.00 | 2016-05-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 232,609,347 | 160,000 | 0.28 | 0.00 | 2016-05-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 64,597,659 | 158,003 | 0.08 | 0.00 | 2016-05-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,837,753 | 128,600 | 0.22 | 0.00 | 2016-05-26 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,205,000 | 100,000 | 0.00 | 0.00 | 2016-05-26 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 5,068,100 | 100,000 | 0.01 | 0.00 | 2016-05-26 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,178,100 | 77,000 | 0.39 | 0.00 | 2016-05-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,185,394 | 72,600 | 0.42 | 0.00 | 2016-05-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,831,110 | 64,000 | 0.29 | 0.00 | 2016-05-26 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,561,164 | 54,000 | 0.00 | 0.00 | 2016-05-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 32,503,592 | 50,000 | 0.04 | 0.00 | 2016-05-26 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,625,647 | 50,000 | 0.01 | 0.00 | 2016-05-26 | |
| 37 | B01609 | WILBY SECURITIES LTD | 530,300 | 50,000 | 0.00 | 0.00 | 2016-05-26 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,999,943 | 48,000 | 0.04 | 0.00 | 2016-05-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,167,190 | 40,000 | 0.05 | 0.00 | 2016-05-26 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 45,384,515 | 40,000 | 0.05 | 0.00 | 2016-05-26 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,236,910 | 40,000 | 0.01 | 0.00 | 2016-05-26 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 8,212,014 | 38,000 | 0.01 | 0.00 | 2016-05-26 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 17,603,719 | 35,000 | 0.02 | 0.00 | 2016-05-26 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 272,151,438 | 30,000 | 0.33 | 0.00 | 2016-05-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,973,477 | 30,000 | 0.24 | 0.00 | 2016-05-26 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,582,546 | 30,000 | 0.00 | 0.00 | 2016-05-26 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,283,311 | 30,000 | 0.01 | 0.00 | 2016-05-26 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 4,014,076 | 30,000 | 0.00 | 0.00 | 2016-05-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,483,284 | 28,000 | 0.15 | 0.00 | 2016-05-26 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,689,391 | 25,000 | 0.03 | 0.00 | 2016-05-26 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,537,932 | 23,000 | 0.00 | 0.00 | 2016-05-26 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,913,900 | 20,000 | 0.01 | 0.00 | 2016-05-26 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,131,921 | 20,000 | 0.01 | 0.00 | 2016-05-26 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 4,301,700 | 20,000 | 0.01 | 0.00 | 2016-05-26 | |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-05-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,671,302 | 17,000 | 0.04 | 0.00 | 2016-05-26 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,264,202 | 16,000 | 0.00 | 0.00 | 2016-05-26 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,140,663 | 15,000 | 0.03 | 0.00 | 2016-05-26 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,185,656 | 15,000 | 0.09 | 0.00 | 2016-05-26 | |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,913,208 | 14,000 | 0.00 | 0.00 | 2016-05-26 | |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,547,100 | 10,000 | 0.03 | 0.00 | 2016-05-26 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 854,203 | 10,000 | 0.00 | 0.00 | 2016-05-26 | |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,483,047 | 10,000 | 0.00 | 0.00 | 2016-05-26 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 635,300 | 10,000 | 0.00 | 0.00 | 2016-05-26 | |
| 65 | B01469 | KAISER SECURITIES LTD | 800,000 | 10,000 | 0.00 | 0.00 | 2016-05-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,138,777 | 10,000 | 0.01 | 0.00 | 2016-05-26 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,681,990 | 10,000 | 0.01 | 0.00 | 2016-05-26 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,268,798 | 8,860 | 0.04 | 0.00 | 2016-05-26 | |
| 69 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,056,601 | 5,000 | 0.01 | 0.00 | 2016-05-26 | |
| 70 | B01831 | NERICO BROTHERS LTD | 1,409,724 | 5,000 | 0.00 | 0.00 | 2016-05-26 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,724,274 | 3,000 | 0.22 | 0.00 | 2016-05-26 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 2,032,408 | 2,000 | 0.00 | 0.00 | 2016-05-26 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 6,307,581 | 2,000 | 0.01 | 0.00 | 2016-05-26 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 1,943,702 | 1,000 | 0.00 | 0.00 | 2016-05-26 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,374,716 | 1,000 | 0.00 | 0.00 | 2016-05-26 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,021,857 | 320 | 0.02 | 0.00 | 2016-05-26 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,793,512 | 97 | 0.00 | 0.00 | 2016-05-26 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 5,229,446 | -700 | 0.01 | -0.00 | 2016-05-26 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 4,521,703 | -2,116 | 0.01 | -0.00 | 2016-05-26 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,641,605 | -5,000 | 0.01 | -0.00 | 2016-05-26 | |
| 81 | B01520 | NORTH SEA SECURITIES LTD | 848,868 | -5,000 | 0.00 | -0.00 | 2016-05-26 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 21,283,423 | -6,000 | 0.03 | -0.00 | 2016-05-26 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 6,886,695 | -6,000 | 0.01 | -0.00 | 2016-05-26 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 9,257,701 | -10,000 | 0.01 | -0.00 | 2016-05-26 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,465,359 | -10,000 | 0.02 | -0.00 | 2016-05-26 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 1,145,304 | -20,000 | 0.00 | -0.00 | 2016-05-26 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,406,566 | -24,000 | 0.06 | -0.00 | 2016-05-26 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 11,160,472 | -40,000 | 0.01 | -0.00 | 2016-05-26 | |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,205,059 | -41,000 | 0.01 | -0.00 | 2016-05-26 | |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 4,952,931 | -50,000 | 0.01 | -0.00 | 2016-05-26 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,588,201 | -60,000 | 0.00 | -0.00 | 2016-05-26 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,996,440 | -64,000 | 0.00 | -0.00 | 2016-05-26 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 261,605,065 | -76,000 | 0.31 | -0.00 | 2016-05-26 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 6,681,910 | -86,000 | 0.01 | -0.00 | 2016-05-26 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,092,509 | -93,000 | 0.04 | -0.00 | 2016-05-26 | |
| 96 | B01184 | QUAM SECURITIES LTD | 7,945,247 | -100,000 | 0.01 | -0.00 | 2016-05-26 | |
| 97 | B01610 | KGI ASIA LTD | 74,985,200 | -110,000 | 0.09 | -0.00 | 2016-05-26 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,741,616 | -162,000 | 0.02 | -0.00 | 2016-05-26 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 980,462,000 | -163,000 | 1.17 | -0.00 | 2016-05-26 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,556,277 | -232,000 | 0.56 | -0.00 | 2016-05-26 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 496,871,781 | -300,000 | 0.59 | -0.00 | 2016-05-26 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 242,528,413 | -379,000 | 0.29 | -0.00 | 2016-05-26 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,827,757 | -389,120 | 0.16 | -0.00 | 2016-05-26 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 944,429,785 | -825,210 | 1.13 | -0.00 | 2016-05-26 | |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,468,557 | -1,669,354 | 0.08 | -0.00 | 2016-05-26 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,851,442 | -2,665,500 | 0.18 | -0.00 | 2016-05-26 | |
| 107 | C00093 | BNP PARIBAS | 735,456,286 | -3,401,133 | 0.88 | -0.00 | 2016-05-26 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,540,057 | -3,823,200 | 0.19 | -0.00 | 2016-05-26 | |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,988,440,599 | -5,380,617 | 15.53 | -0.01 | 2016-05-26 | |
| 110 | C00102 | MACQUARIE BANK LTD | 8,123,140 | -8,638,000 | 0.01 | -0.01 | 2016-05-26 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000,000 | -10,000,000 | 0.06 | -0.01 | 2016-05-26 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,243,530,996 | -22,057,164 | 9.86 | -0.03 | 2016-05-26 | |
| 113 | C00074 | DEUTSCHE BANK AG | 3,068,590,601 | -206,970,545 | 3.67 | -0.25 | 2016-05-26 | |
| 113 | Total changed named holdings | 73,154,638,742 | -95,300 | 87.48 | -0.00 | |||
| 382 | Unchanged named holdings | 1,538,026,212 | 0 | 1.84 | 0.00 | |||
| 495 | Total named holdings | 74,692,664,954 | -95,300 | 89.32 | 0.00 | |||
| 2,168 | Unnamed Investor Participants | 7,071,321,042 | -128,000 | 8.46 | -0.00 | |||
| 2,663 | Total securities in CCASS | 81,763,985,996 | -223,300 | 97.78 | -0.00 | |||
| Securities not in CCASS | 1,858,290,399 | 223,300 | 2.22 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 171,672,708 |
| Turnover | 517,581,539 |
| Average price | 3.015 |
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