BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 861,978,839 | 159,247,700 | 1.03 | 0.19 | 2016-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,424,843,852 | 24,329,688 | 5.29 | 0.03 | 2016-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,567,504,534 | 23,143,883 | 9.05 | 0.03 | 2016-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,242,344,495 | 17,227,044 | 25.40 | 0.02 | 2016-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,323,694 | 5,957,785 | 2.19 | 0.01 | 2016-07-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 13,134,010 | 5,058,793 | 0.02 | 0.01 | 2016-07-27 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 6,448,782 | 4,000,000 | 0.01 | 0.00 | 2016-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 7,527,114,806 | 2,793,000 | 9.00 | 0.00 | 2016-07-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,454,207 | 1,384,800 | 0.21 | 0.00 | 2016-07-27 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,902,200 | 1,161,000 | 0.00 | 0.00 | 2016-07-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,695,984 | 973,463 | 1.11 | 0.00 | 2016-07-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,034,950 | 733,000 | 0.00 | 0.00 | 2016-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,753,001 | 685,000 | 0.41 | 0.00 | 2016-07-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,007,908 | 680,000 | 0.06 | 0.00 | 2016-07-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,137,336,479 | 215,705 | 1.36 | 0.00 | 2016-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,765,104 | 192,200 | 0.21 | 0.00 | 2016-07-27 | |
| 17 | C00095 | EFG BANK AG | 34,618,958 | 189,328 | 0.04 | 0.00 | 2016-07-27 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,136,908 | 186,000 | 0.01 | 0.00 | 2016-07-27 | |
| 19 | B01610 | KGI ASIA LTD | 70,287,313 | 135,000 | 0.08 | 0.00 | 2016-07-27 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,910,084 | 100,000 | 0.00 | 0.00 | 2016-07-27 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 15,859,127 | 99,200 | 0.02 | 0.00 | 2016-07-27 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 27,379,886 | 90,000 | 0.03 | 0.00 | 2016-07-27 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,521,844 | 80,000 | 0.00 | 0.00 | 2016-07-27 | |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 51,200 | 50,000 | 0.00 | 0.00 | 2016-07-27 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 41,105,309 | 46,000 | 0.05 | 0.00 | 2016-07-27 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,903,670 | 40,000 | 0.00 | 0.00 | 2016-07-27 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,073,510 | 40,000 | 0.29 | 0.00 | 2016-07-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,249,710 | 33,000 | 0.01 | 0.00 | 2016-07-27 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 3,781,625 | 30,000 | 0.00 | 0.00 | 2016-07-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 7,312,047 | 30,000 | 0.01 | 0.00 | 2016-07-27 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 10,623,430 | 28,000 | 0.01 | 0.00 | 2016-07-27 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,248,376 | 25,700 | 0.57 | 0.00 | 2016-07-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,589,265 | 25,000 | 0.06 | 0.00 | 2016-07-27 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,913,916 | 20,000 | 0.01 | 0.00 | 2016-07-27 | |
| 35 | B01729 | GRIT SECURITIES LTD | 1,718,300 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 36 | B01740 | WIN SECURITIES LTD | 9,649,769 | 19,000 | 0.01 | 0.00 | 2016-07-27 | |
| 37 | B01173 | RIFA SECURITIES LTD | 11,365,639 | 15,000 | 0.01 | 0.00 | 2016-07-27 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,217,701 | 15,000 | 0.00 | 0.00 | 2016-07-27 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 | |
| 40 | B01416 | VC BROKERAGE LTD | 8,838,568 | 12,000 | 0.01 | 0.00 | 2016-07-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,782,095 | 10,312 | 0.00 | 0.00 | 2016-07-27 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,588,200 | 10,000 | 0.03 | 0.00 | 2016-07-27 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,914,211 | 10,000 | 0.01 | 0.00 | 2016-07-27 | |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 96,300 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 20,230,769 | 10,000 | 0.02 | 0.00 | 2016-07-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 20,684,197 | 9,000 | 0.02 | 0.00 | 2016-07-27 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,803,108 | 4,900 | 0.00 | 0.00 | 2016-07-27 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,507,716 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 2,105,703 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 28,651,302 | 3,000 | 0.03 | 0.00 | 2016-07-27 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,003,828 | 2,204 | 0.01 | 0.00 | 2016-07-27 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,836,037 | 2,000 | 0.03 | 0.00 | 2016-07-27 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,163,701 | 1,100 | 0.01 | 0.00 | 2016-07-27 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 2,334,546 | 1,000 | 0.00 | 0.00 | 2016-07-27 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,663,535 | 692 | 0.02 | 0.00 | 2016-07-27 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 6,886,066 | 416 | 0.01 | 0.00 | 2016-07-27 | |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,099,701 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 1,221,901 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 59 | B01290 | SPS SECURITIES LTD | 5,547,848 | -1,100 | 0.01 | -0.00 | 2016-07-27 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,968,933 | -1,100 | 0.03 | -0.00 | 2016-07-27 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 452,701 | -1,104 | 0.00 | -0.00 | 2016-07-27 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,793,932 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,956,112 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 64 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,502,351 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 65 | B01722 | CTW SECURITIES LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2016-07-27 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,041,146 | -4,000 | 0.00 | -0.00 | 2016-07-27 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 3,824,238 | -5,696 | 0.00 | -0.00 | 2016-07-27 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 9,934,000 | -8,000 | 0.01 | -0.00 | 2016-07-27 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 10,856,872 | -8,900 | 0.01 | -0.00 | 2016-07-27 | |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,004 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,323,291 | -10,000 | 0.03 | -0.00 | 2016-07-27 | |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,609,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 73 | B01209 | MASON SECURITIES LTD | 55,039,983 | -10,000 | 0.07 | -0.00 | 2016-07-27 | |
| 74 | B01559 | WISETRADE SECURITIES LTD | 1,773,400 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,733,890 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,878,000 | -13,000 | 0.00 | -0.00 | 2016-07-27 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,226,900 | -14,000 | 0.00 | -0.00 | 2016-07-27 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,991,555 | -17,000 | 0.08 | -0.00 | 2016-07-27 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 7,318,507 | -20,000 | 0.01 | -0.00 | 2016-07-27 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,719,700 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 81 | B01569 | TANG PING KONG LTD | 696,307 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 7,749,193 | -20,000 | 0.01 | -0.00 | 2016-07-27 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,458,874 | -25,000 | 0.20 | -0.00 | 2016-07-27 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,848,768 | -26,000 | 0.06 | -0.00 | 2016-07-27 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 515,900 | -27,000 | 0.00 | -0.00 | 2016-07-27 | |
| 86 | B01630 | ANLI SECURITIES LTD | 44,500 | -28,000 | 0.00 | -0.00 | 2016-07-27 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,760,834 | -30,000 | 0.01 | -0.00 | 2016-07-27 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 1,627,528 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 4,993,931 | -30,000 | 0.01 | -0.00 | 2016-07-27 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 16,769,000 | -44,000 | 0.02 | -0.00 | 2016-07-27 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 31,928,392 | -47,000 | 0.04 | -0.00 | 2016-07-27 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,982,061 | -48,500 | 0.18 | -0.00 | 2016-07-27 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,094,900 | -58,000 | 0.01 | -0.00 | 2016-07-27 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,267,386 | -60,000 | 0.03 | -0.00 | 2016-07-27 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 221,486,820 | -61,000 | 0.26 | -0.00 | 2016-07-27 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 240,287,541 | -62,000 | 0.29 | -0.00 | 2016-07-27 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 4,767,873 | -65,000 | 0.01 | -0.00 | 2016-07-27 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,353,432 | -66,000 | 0.06 | -0.00 | 2016-07-27 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,187,684 | -70,000 | 0.13 | -0.00 | 2016-07-27 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 409,126,205 | -84,000 | 0.49 | -0.00 | 2016-07-27 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 136,846,262 | -98,000 | 0.16 | -0.00 | 2016-07-27 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 15,179,719 | -99,000 | 0.02 | -0.00 | 2016-07-27 | |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,165,664 | -100,000 | 0.04 | -0.00 | 2016-07-27 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,773,255 | -100,000 | 0.02 | -0.00 | 2016-07-27 | |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,054,363 | -106,000 | 0.02 | -0.00 | 2016-07-27 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,791,025 | -106,000 | 0.09 | -0.00 | 2016-07-27 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,752,510 | -111,000 | 0.09 | -0.00 | 2016-07-27 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,531,127 | -123,000 | 0.22 | -0.00 | 2016-07-27 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,059,722 | -125,900 | 0.55 | -0.00 | 2016-07-27 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,297,060 | -133,000 | 0.57 | -0.00 | 2016-07-27 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,279,009 | -144,100 | 0.04 | -0.00 | 2016-07-27 | |
| 112 | B01831 | NERICO BROTHERS LTD | 1,958,724 | -200,000 | 0.00 | -0.00 | 2016-07-27 | |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 20,399,327 | -216,000 | 0.02 | -0.00 | 2016-07-27 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,156,563 | -219,000 | 0.52 | -0.00 | 2016-07-27 | |
| 115 | C00097 | ABN AMRO BANK N.V. | 88,155,312 | -250,000 | 0.11 | -0.00 | 2016-07-27 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,379,943 | -250,000 | 0.04 | -0.00 | 2016-07-27 | |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 256,656,716 | -255,000 | 0.31 | -0.00 | 2016-07-27 | |
| 118 | C00016 | DBS BANK LTD | 156,592,931 | -292,000 | 0.19 | -0.00 | 2016-07-27 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 57,315,342 | -316,000 | 0.07 | -0.00 | 2016-07-27 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 299,157,057 | -320,000 | 0.36 | -0.00 | 2016-07-27 | |
| 121 | B01183 | CHONG HING SECURITIES LTD | 221,767,381 | -348,000 | 0.27 | -0.00 | 2016-07-27 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,580,661 | -366,304 | 0.04 | -0.00 | 2016-07-27 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,044,498 | -430,000 | 0.04 | -0.00 | 2016-07-27 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,801,097 | -542,100 | 0.13 | -0.00 | 2016-07-27 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,753,022 | -571,000 | 0.21 | -0.00 | 2016-07-27 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 942,190,967 | -860,190 | 1.13 | -0.00 | 2016-07-27 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,183,607 | -943,907 | 0.37 | -0.00 | 2016-07-27 | |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 255,128,935 | -1,228,200 | 0.31 | -0.00 | 2016-07-27 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,291,489,000 | -1,955,000 | 1.54 | -0.00 | 2016-07-27 | |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 4,943,500 | -4,000,000 | 0.01 | -0.00 | 2016-07-27 | |
| 131 | C00018 | HANG SENG BANK LTD | 1,121,275,057 | -4,996,800 | 1.34 | -0.01 | 2016-07-27 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,176,399 | -24,161,328 | 0.26 | -0.03 | 2016-07-27 | |
| 133 | C00074 | DEUTSCHE BANK AG | 3,643,837,596 | -27,478,943 | 4.36 | -0.03 | 2016-07-27 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 62,134,133 | -32,360,000 | 0.07 | -0.04 | 2016-07-27 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,013,957,531 | -116,998,524 | 15.56 | -0.14 | 2016-07-27 | |
| 135 | Total changed named holdings | 73,567,164,923 | 27,313,217 | 87.98 | 0.03 | |||
| 361 | Unchanged named holdings | 1,127,991,039 | 0 | 1.35 | 0.00 | |||
| 496 | Total named holdings | 74,695,155,962 | 27,313,217 | 89.32 | 0.00 | |||
| 2,171 | Unnamed Investor Participants | 7,095,751,547 | -120,000 | 8.49 | -0.00 | |||
| 2,667 | Total securities in CCASS | 81,790,907,509 | 27,193,217 | 97.81 | 0.03 | |||
| Securities not in CCASS | 1,831,368,886 | -27,193,217 | 2.19 | -0.03 | ||||
| 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 | 2016-07-25 |
| Volume | 120,607,891 |
| Turnover | 384,076,405 |
| Average price | 3.185 |
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