BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 3,456,200,835 | 65,853,304 | 4.13 | 0.08 | 2016-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,699,986 | 22,023,227 | 0.04 | 0.03 | 2016-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,783,100 | 13,725,000 | 0.16 | 0.02 | 2016-07-04 | |
| 4 | C00010 | CITIBANK N.A. | 7,780,447,384 | 12,184,791 | 9.30 | 0.01 | 2016-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,761,408 | 5,102,500 | 0.05 | 0.01 | 2016-07-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,303,615,000 | 3,791,000 | 1.56 | 0.00 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,120,637 | 3,635,793 | 0.06 | 0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,433,765 | 3,292,000 | 0.19 | 0.00 | 2016-07-04 | |
| 9 | C00016 | DBS BANK LTD | 164,560,342 | 2,735,000 | 0.20 | 0.00 | 2016-07-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 1,123,316,649 | 2,000,000 | 1.34 | 0.00 | 2016-07-04 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,340,949 | 692,000 | 0.01 | 0.00 | 2016-07-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,045,153 | 647,100 | 0.19 | 0.00 | 2016-07-04 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,867,085 | 467,000 | 0.05 | 0.00 | 2016-07-04 | |
| 14 | C00093 | BNP PARIBAS | 635,671,271 | 298,991 | 0.76 | 0.00 | 2016-07-04 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,168,586 | 295,927 | 1.11 | 0.00 | 2016-07-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,286,967 | 215,000 | 0.56 | 0.00 | 2016-07-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,971,874 | 198,600 | 0.19 | 0.00 | 2016-07-04 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,878,255 | 180,000 | 0.02 | 0.00 | 2016-07-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,832,666 | 139,000 | 0.05 | 0.00 | 2016-07-04 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,829,200 | 100,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,500 | 100,000 | 0.00 | 0.00 | 2016-07-04 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,263,682 | 65,000 | 0.01 | 0.00 | 2016-07-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 32,524,692 | 42,000 | 0.04 | 0.00 | 2016-07-04 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,932 | 40,000 | 0.00 | 0.00 | 2016-07-04 | |
| 25 | B01661 | HERMES SECURITIES LTD | 25,597,700 | 40,000 | 0.03 | 0.00 | 2016-07-04 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 847,000 | 35,000 | 0.00 | 0.00 | 2016-07-04 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,387,598 | 33,200 | 0.12 | 0.00 | 2016-07-04 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 1,120,505 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 29 | B01859 | CLC SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2016-07-04 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,710,837 | 30,000 | 0.03 | 0.00 | 2016-07-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,068,475 | 23,693 | 0.21 | 0.00 | 2016-07-04 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 4,453,304 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 3,541,844 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,010,795 | 13,000 | 0.01 | 0.00 | 2016-07-04 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 93,685,001 | 10,000 | 0.11 | 0.00 | 2016-07-04 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 3,144,016 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 320,007 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,812,481 | 10,000 | 0.58 | 0.00 | 2016-07-04 | |
| 39 | B01566 | K.K.M. SECURITIES LTD | 1,500,306 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,074,112 | 7,000 | 0.21 | 0.00 | 2016-07-04 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 2,258,702 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 759,000 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,453,546 | 1,000 | 0.00 | 0.00 | 2016-07-04 | |
| 44 | B01209 | MASON SECURITIES LTD | 55,696,983 | 1,000 | 0.07 | 0.00 | 2016-07-04 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,013,910 | 1,000 | 0.01 | 0.00 | 2016-07-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,957,908 | 1,000 | 0.01 | 0.00 | 2016-07-04 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,712,821 | -358 | 0.02 | -0.00 | 2016-07-04 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,941,319 | -444 | 0.01 | -0.00 | 2016-07-04 | |
| 49 | B01924 | LT SECURITIES LTD | 55,101 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 51 | B01651 | MING HON SECURITIES LTD | 740,100 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,318,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 53 | C00012 | DAH SING BANK LTD | 23,870,238 | -3,300 | 0.03 | -0.00 | 2016-07-04 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 8,398,741 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 5,756,012 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 56 | B01290 | SPS SECURITIES LTD | 5,666,148 | -4,975 | 0.01 | -0.00 | 2016-07-04 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,610,100 | -5,000 | 0.03 | -0.00 | 2016-07-04 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,211,303 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,269,600 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 806,568 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 61 | B01184 | QUAM SECURITIES LTD | 7,517,247 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,794,022 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 20,351,769 | -5,000 | 0.02 | -0.00 | 2016-07-04 | |
| 64 | B01970 | YUE KUN RESEARCH LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 65 | B01819 | M SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2016-07-04 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 366,104 | -9,000 | 0.00 | -0.00 | 2016-07-04 | |
| 67 | B01705 | HENIK SECURITIES LTD | 3,610,401 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 6,204,581 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 69 | B01868 | JIMEI SECURITIES LTD | 733,300 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 2,706,943 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 71 | B01469 | KAISER SECURITIES LTD | 708,900 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,249,311 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 73 | B01988 | KOALA SECURITIES LTD | 611,700 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 1,066,100 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 75 | B01401 | MEGABASE SECURITIES LTD | 5,897,600 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,669,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,376,647 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 44,935,914 | -10,000 | 0.05 | -0.00 | 2016-07-04 | |
| 80 | B01569 | TANG PING KONG LTD | 826,507 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 81 | B01632 | WAI FAT SECURITIES LTD | 423,901 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 3,335,076 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,090,990 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,723,010 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 8,339,014 | -14,000 | 0.01 | -0.00 | 2016-07-04 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,823,698 | -15,000 | 0.04 | -0.00 | 2016-07-04 | |
| 87 | B01280 | WING FAT SECURITIES LTD | 10,320,530 | -15,000 | 0.01 | -0.00 | 2016-07-04 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,754,900 | -16,000 | 0.00 | -0.00 | 2016-07-04 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 464,797,563 | -19,000 | 0.56 | -0.00 | 2016-07-04 | |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,061,134 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 91 | B01141 | FE SECURITIES LTD | 2,450,938 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 92 | HUNG HING SHING | 0 | -20,000 | 0.00 | -0.00 | 2016-07-04 | ||
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 606,206 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 512,401 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 95 | B01416 | VC BROKERAGE LTD | 9,238,368 | -20,000 | 0.01 | -0.00 | 2016-07-04 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,216,885 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,103,900 | -22,000 | 0.01 | -0.00 | 2016-07-04 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 1,820,400 | -24,000 | 0.00 | -0.00 | 2016-07-04 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,094,309 | -27,000 | 0.04 | -0.00 | 2016-07-04 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,182,363 | -30,000 | 0.03 | -0.00 | 2016-07-04 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 4,517,670 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 102 | B01385 | FAIRWIN BROKING LTD | 1,071,004 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 3,561,764 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 6,423,588 | -30,000 | 0.01 | -0.00 | 2016-07-04 | |
| 105 | B01740 | WIN SECURITIES LTD | 10,010,969 | -31,000 | 0.01 | -0.00 | 2016-07-04 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,921,916 | -32,000 | 0.01 | -0.00 | 2016-07-04 | |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 2,695,813 | -35,000 | 0.00 | -0.00 | 2016-07-04 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 417,100 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 10,063,000 | -40,000 | 0.01 | -0.00 | 2016-07-04 | |
| 110 | B01550 | HUAYU SECURITIES LTD | 1,702,719 | -40,000 | 0.00 | -0.00 | 2016-07-04 | |
| 111 | B01238 | TAI YIP STOCK CO LTD | 23,311,412 | -40,000 | 0.03 | -0.00 | 2016-07-04 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 27,351,886 | -50,000 | 0.03 | -0.00 | 2016-07-04 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 5,390,873 | -50,000 | 0.01 | -0.00 | 2016-07-04 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,251,424 | -50,000 | 0.00 | -0.00 | 2016-07-04 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,849,297 | -50,535 | 0.00 | -0.00 | 2016-07-04 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,868,943 | -51,000 | 0.01 | -0.00 | 2016-07-04 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 14,680,998 | -55,900 | 0.02 | -0.00 | 2016-07-04 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,963,664 | -60,000 | 0.04 | -0.00 | 2016-07-04 | |
| 119 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 103,312 | -60,000 | 0.00 | -0.00 | 2016-07-04 | |
| 120 | B01684 | WANG ON SECURITIES LTD | 2,267,201 | -60,000 | 0.00 | -0.00 | 2016-07-04 | |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 842,203 | -62,000 | 0.00 | -0.00 | 2016-07-04 | |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 9,040,389 | -70,000 | 0.01 | -0.00 | 2016-07-04 | |
| 123 | B01729 | GRIT SECURITIES LTD | 1,698,300 | -70,000 | 0.00 | -0.00 | 2016-07-04 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 261,683,356 | -70,000 | 0.31 | -0.00 | 2016-07-04 | |
| 125 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,353,800 | -75,000 | 0.00 | -0.00 | 2016-07-04 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 21,206,297 | -80,000 | 0.03 | -0.00 | 2016-07-04 | |
| 127 | C00026 | CHONG HING BANK LTD | 5,701,091 | -100,000 | 0.01 | -0.00 | 2016-07-04 | |
| 128 | B01462 | MANGO FINANCIAL LTD | 5,074,100 | -100,000 | 0.01 | -0.00 | 2016-07-04 | |
| 129 | B01631 | PLANETREE SECURITIES LTD | 937,719 | -100,000 | 0.00 | -0.00 | 2016-07-04 | |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 8,131,193 | -100,000 | 0.01 | -0.00 | 2016-07-04 | |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 5,307,605 | -102,000 | 0.01 | -0.00 | 2016-07-04 | |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,383,616 | -123,000 | 0.02 | -0.00 | 2016-07-04 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,483,768 | -138,600 | 0.06 | -0.00 | 2016-07-04 | |
| 134 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,201,392 | -155,000 | 0.04 | -0.00 | 2016-07-04 | |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,323,555 | -160,000 | 0.08 | -0.00 | 2016-07-04 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,453,419 | -169,000 | 0.06 | -0.00 | 2016-07-04 | |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,911,059 | -172,000 | 0.01 | -0.00 | 2016-07-04 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,123,684 | -178,100 | 0.16 | -0.00 | 2016-07-04 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 244,606,131 | -179,000 | 0.29 | -0.00 | 2016-07-04 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 11,652,772 | -195,000 | 0.01 | -0.00 | 2016-07-04 | |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,588,125 | -213,100 | 0.12 | -0.00 | 2016-07-04 | |
| 142 | C00097 | ABN AMRO BANK N.V. | 87,381,492 | -220,000 | 0.10 | -0.00 | 2016-07-04 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 226,949,315 | -266,000 | 0.27 | -0.00 | 2016-07-04 | |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,193,339 | -267,000 | 0.03 | -0.00 | 2016-07-04 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 21,810,327 | -270,000 | 0.03 | -0.00 | 2016-07-04 | |
| 146 | C00042 | CMB WING LUNG BANK LTD | 423,202,655 | -270,100 | 0.51 | -0.00 | 2016-07-04 | |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,828,237 | -281,200 | 0.03 | -0.00 | 2016-07-04 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 6,544,810 | -299,000 | 0.01 | -0.00 | 2016-07-04 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 299,797,414 | -382,000 | 0.36 | -0.00 | 2016-07-04 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 237,503,304 | -397,000 | 0.28 | -0.00 | 2016-07-04 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 3,842,726 | -400,000 | 0.00 | -0.00 | 2016-07-04 | |
| 152 | B01695 | DAH SING SECURITIES LTD | 143,889,585 | -475,200 | 0.17 | -0.00 | 2016-07-04 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,023,943 | -481,000 | 0.04 | -0.00 | 2016-07-04 | |
| 154 | B01584 | CHIEF SECURITIES LTD | 62,173,446 | -526,104 | 0.07 | -0.00 | 2016-07-04 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,727,590 | -556,000 | 0.37 | -0.00 | 2016-07-04 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,689,314 | -595,002 | 0.09 | -0.00 | 2016-07-04 | |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,547,022 | -615,000 | 0.23 | -0.00 | 2016-07-04 | |
| 158 | C00102 | MACQUARIE BANK LTD | 564,930 | -847,000 | 0.00 | -0.00 | 2016-07-04 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 265,758,022 | -896,900 | 0.32 | -0.00 | 2016-07-04 | |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,577,401 | -1,000,000 | 0.00 | -0.00 | 2016-07-04 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,098,939,257 | -1,146,336 | 25.23 | -0.00 | 2016-07-04 | |
| 162 | B01851 | RICHE BRIGHT SECURITIES LTD | 109,100 | -1,200,000 | 0.00 | -0.00 | 2016-07-04 | |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,983,545 | -1,271,100 | 0.59 | -0.00 | 2016-07-04 | |
| 164 | B01716 | ORIENT SECURITIES LTD | 296,108 | -1,382,000 | 0.00 | -0.00 | 2016-07-04 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,132,899 | -1,392,000 | 0.42 | -0.00 | 2016-07-04 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 973,316,068 | -1,515,242 | 1.16 | -0.00 | 2016-07-04 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,374,834 | -2,518,000 | 0.30 | -0.00 | 2016-07-04 | |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 15,787,719 | -2,553,000 | 0.02 | -0.00 | 2016-07-04 | |
| 169 | B01130 | BOCI SECURITIES LTD | 1,196,008,780 | -3,152,000 | 1.43 | -0.00 | 2016-07-04 | |
| 170 | B01610 | KGI ASIA LTD | 70,488,013 | -3,991,000 | 0.08 | -0.00 | 2016-07-04 | |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,502,812,452 | -5,903,988 | 5.38 | -0.01 | 2016-07-04 | |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,506,420,776 | -6,947,448 | 8.98 | -0.01 | 2016-07-04 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 1,799,962,028 | -11,938,980 | 2.15 | -0.01 | 2016-07-04 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,961,503 | -13,994,095 | 0.05 | -0.02 | 2016-07-04 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 74,692,346 | -16,361,500 | 0.09 | -0.02 | 2016-07-04 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 795,206 | -17,399,000 | 0.00 | -0.02 | 2016-07-04 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,033,118,703 | -35,343,396 | 15.59 | -0.04 | 2016-07-04 | |
| 177 | Total changed named holdings | 73,825,357,967 | -2,954,777 | 88.28 | -0.00 | |||
| 322 | Unchanged named holdings | 838,147,782 | 0 | 1.00 | 0.00 | |||
| 499 | Total named holdings | 74,663,505,749 | -2,954,777 | 89.29 | 0.00 | |||
| 2,179 | Unnamed Investor Participants | 7,096,568,747 | -20,000 | 8.49 | -0.00 | |||
| 2,678 | Total securities in CCASS | 81,760,074,496 | -2,974,777 | 97.77 | -0.00 | |||
| Securities not in CCASS | 1,862,201,899 | 2,974,777 | 2.23 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 275,169,555 |
| Turnover | 829,830,991 |
| Average price | 3.016 |
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