BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 802,837,319 | 111,910,760 | 0.96 | 0.13 | 2016-10-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,213,960,759 | 30,464,050 | 15.80 | 0.04 | 2016-10-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,542,671 | 15,841,110 | 0.13 | 0.02 | 2016-10-12 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,974,342 | 2,500,000 | 0.01 | 0.00 | 2016-10-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,336,950 | 2,153,000 | 0.03 | 0.00 | 2016-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 987,907,493 | 1,231,558 | 1.18 | 0.00 | 2016-10-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,646,428 | 1,070,803 | 0.10 | 0.00 | 2016-10-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,697,326 | 533,425 | 0.06 | 0.00 | 2016-10-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,801,618 | 529,500 | 2.20 | 0.00 | 2016-10-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,712,098 | 478,000 | 0.21 | 0.00 | 2016-10-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,839,027 | 367,000 | 0.53 | 0.00 | 2016-10-12 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,117,936,713 | 293,105 | 1.34 | 0.00 | 2016-10-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,688,319 | 204,000 | 0.02 | 0.00 | 2016-10-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,919,773 | 200,000 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,605,393 | 177,496 | 0.02 | 0.00 | 2016-10-12 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,907,908 | 169,000 | 0.01 | 0.00 | 2016-10-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,829,234 | 142,000 | 0.08 | 0.00 | 2016-10-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,144,724 | 125,000 | 0.19 | 0.00 | 2016-10-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 233,016,552 | 115,000 | 0.28 | 0.00 | 2016-10-12 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,530,122 | 104,000 | 0.04 | 0.00 | 2016-10-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 18,995,664 | 73,000 | 0.02 | 0.00 | 2016-10-12 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,038,076 | 60,000 | 0.00 | 0.00 | 2016-10-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,788,731 | 57,588 | 0.17 | 0.00 | 2016-10-12 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,741,108 | 50,000 | 0.00 | 0.00 | 2016-10-12 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 953,900 | 50,000 | 0.00 | 0.00 | 2016-10-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 288,159,497 | 50,000 | 0.34 | 0.00 | 2016-10-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,820,672 | 40,000 | 0.01 | 0.00 | 2016-10-12 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,548,537 | 30,000 | 0.01 | 0.00 | 2016-10-12 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 7,146,507 | 25,000 | 0.01 | 0.00 | 2016-10-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,488,354 | 21,000 | 0.01 | 0.00 | 2016-10-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 368,367,882 | 20,886 | 0.44 | 0.00 | 2016-10-12 | |
| 32 | B01672 | WORLDWIDE BROKERAGE LTD | 376,700 | 20,000 | 0.00 | 0.00 | 2016-10-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,000,384,465 | 16,645 | 1.20 | 0.00 | 2016-10-12 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,166,010 | 12,000 | 0.00 | 0.00 | 2016-10-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,375,011 | 12,000 | 0.06 | 0.00 | 2016-10-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 117,369,000 | 11,681 | 0.14 | 0.00 | 2016-10-12 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,514,793 | 10,000 | 0.03 | 0.00 | 2016-10-12 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 2,345,500 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 1,989,824 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,430,200 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 41 | B01924 | LT SECURITIES LTD | 23,101 | 9,000 | 0.00 | 0.00 | 2016-10-12 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,932 | 5,000 | 0.00 | 0.00 | 2016-10-12 | |
| 43 | B01184 | QUAM SECURITIES LTD | 4,799,357 | 4,000 | 0.01 | 0.00 | 2016-10-12 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,162,063 | 4,000 | 0.31 | 0.00 | 2016-10-12 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 3,046,013 | 3,815 | 0.00 | 0.00 | 2016-10-12 | |
| 46 | B01209 | MASON SECURITIES LTD | 50,751,983 | 3,000 | 0.06 | 0.00 | 2016-10-12 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 739,102 | 3,000 | 0.00 | 0.00 | 2016-10-12 | |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 350,911 | 3,000 | 0.00 | 0.00 | 2016-10-12 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 379,404 | 1,000 | 0.00 | 0.00 | 2016-10-12 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,274,302 | 1,000 | 0.06 | 0.00 | 2016-10-12 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 39,228,809 | 1,000 | 0.05 | 0.00 | 2016-10-12 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,511,100 | 343 | 0.00 | 0.00 | 2016-10-12 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,793,043 | -500 | 0.03 | -0.00 | 2016-10-12 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,220,525 | -1,100 | 0.00 | -0.00 | 2016-10-12 | |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 247,805 | -1,100 | 0.00 | -0.00 | 2016-10-12 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,983,331 | -1,796 | 0.02 | -0.00 | 2016-10-12 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,388,716 | -2,000 | 0.02 | -0.00 | 2016-10-12 | |
| 58 | B01450 | DL BROKERAGE LTD | 4,698,099 | -4,000 | 0.01 | -0.00 | 2016-10-12 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 5,008,305 | -5,000 | 0.01 | -0.00 | 2016-10-12 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 16,494,000 | -5,000 | 0.02 | -0.00 | 2016-10-12 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,854,037 | -9,000 | 0.03 | -0.00 | 2016-10-12 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 761,105 | -10,000 | 0.00 | -0.00 | 2016-10-12 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 8,664,389 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,675,034 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 9,271,800 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,717,097 | -10,000 | 0.03 | -0.00 | 2016-10-12 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 10,188,730 | -10,000 | 0.01 | -0.00 | 2016-10-12 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 27,303,986 | -11,100 | 0.03 | -0.00 | 2016-10-12 | |
| 69 | B01740 | WIN SECURITIES LTD | 9,246,541 | -19,327 | 0.01 | -0.00 | 2016-10-12 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,763,363 | -20,000 | 0.02 | -0.00 | 2016-10-12 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 2,253,234 | -20,000 | 0.00 | -0.00 | 2016-10-12 | |
| 73 | B01610 | KGI ASIA LTD | 60,471,785 | -23,000 | 0.07 | -0.00 | 2016-10-12 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,444,789 | -29,101 | 0.01 | -0.00 | 2016-10-12 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,094,006 | -37,000 | 0.01 | -0.00 | 2016-10-12 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,802,710 | -40,000 | 0.00 | -0.00 | 2016-10-12 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,304,464 | -50,000 | 0.04 | -0.00 | 2016-10-12 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 4,040,625 | -50,000 | 0.00 | -0.00 | 2016-10-12 | |
| 79 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 107,100 | -53,000 | 0.00 | -0.00 | 2016-10-12 | |
| 80 | B01824 | INSTINET PACIFIC LTD | 96,000 | -70,000 | 0.00 | -0.00 | 2016-10-12 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,931,452 | -80,000 | 0.10 | -0.00 | 2016-10-12 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 195,395,895 | -82,900 | 0.23 | -0.00 | 2016-10-12 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,480,609 | -95,793 | 0.07 | -0.00 | 2016-10-12 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,583,056 | -110,000 | 0.07 | -0.00 | 2016-10-12 | |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,198,811 | -110,000 | 0.02 | -0.00 | 2016-10-12 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 228,668,530 | -112,000 | 0.27 | -0.00 | 2016-10-12 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 411,342,478 | -117,400 | 0.49 | -0.00 | 2016-10-12 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 7,346,614 | -130,000 | 0.01 | -0.00 | 2016-10-12 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 195,311,435 | -152,500 | 0.23 | -0.00 | 2016-10-12 | |
| 90 | B01138 | CLSA LTD | 11,318,243 | -170,000 | 0.01 | -0.00 | 2016-10-12 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,521,997 | -171,085 | 0.54 | -0.00 | 2016-10-12 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,269,616 | -200,000 | 0.00 | -0.00 | 2016-10-12 | |
| 93 | C00095 | EFG BANK AG | 37,838,776 | -250,000 | 0.05 | -0.00 | 2016-10-12 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 255,866,216 | -268,000 | 0.31 | -0.00 | 2016-10-12 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 818,130,458 | -309,204 | 0.98 | -0.00 | 2016-10-12 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,677,056 | -320,000 | 0.19 | -0.00 | 2016-10-12 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 345,161,926 | -430,900 | 0.41 | -0.00 | 2016-10-12 | |
| 98 | C00016 | DBS BANK LTD | 138,520,256 | -446,440 | 0.17 | -0.00 | 2016-10-12 | |
| 99 | B01123 | HING WONG SECURITIES LTD | 20,789,108 | -525,000 | 0.02 | -0.00 | 2016-10-12 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 74,731,024 | -616,000 | 0.09 | -0.00 | 2016-10-12 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,423,624 | -699,464 | 0.07 | -0.00 | 2016-10-12 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,307,966 | -800,000 | 0.04 | -0.00 | 2016-10-12 | |
| 103 | C00102 | MACQUARIE BANK LTD | 24,858,369 | -980,942 | 0.03 | -0.00 | 2016-10-12 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,277,108 | -1,084,000 | 0.09 | -0.00 | 2016-10-12 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,380,581 | -1,526,163 | 4.79 | -0.00 | 2016-10-12 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,600,070 | -1,580,670 | 0.26 | -0.00 | 2016-10-12 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,715,942 | -1,965,000 | 0.36 | -0.00 | 2016-10-12 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 24,558,890 | -3,056,000 | 0.03 | -0.00 | 2016-10-12 | |
| 109 | C00074 | DEUTSCHE BANK AG | 3,693,252,039 | -6,385,661 | 4.42 | -0.01 | 2016-10-12 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,317,031 | -6,515,700 | 0.22 | -0.01 | 2016-10-12 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,480,107 | -9,304,710 | 0.05 | -0.01 | 2016-10-12 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,957,583,938 | -15,343,561 | 25.06 | -0.02 | 2016-10-12 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,129,404,626 | -43,872,416 | 9.72 | -0.05 | 2016-10-12 | |
| 114 | C00010 | CITIBANK N.A. | 7,249,557,754 | -70,611,518 | 8.67 | -0.08 | 2016-10-12 | |
| 114 | Total changed named holdings | 70,772,484,497 | 281,714 | 84.63 | 0.00 | |||
| 382 | Unchanged named holdings | 3,939,015,043 | 0 | 4.71 | 0.00 | |||
| 496 | Total named holdings | 74,711,499,540 | 281,714 | 89.34 | 0.00 | |||
| 2,124 | Unnamed Investor Participants | 7,089,447,991 | -30,799 | 8.48 | -0.00 | |||
| 2,620 | Total securities in CCASS | 81,800,947,531 | 250,915 | 97.82 | 0.00 | |||
| Securities not in CCASS | 1,821,328,864 | -250,915 | 2.18 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 134,924,020 |
| Turnover | 489,961,508 |
| Average price | 3.631 |
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