BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-11-01 to 2016-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,044,437,326 | 35,400,733 | 1.25 | 0.04 | 2016-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,919,162 | 27,532,795 | 0.11 | 0.03 | 2016-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,038,666,078 | 13,324,604 | 25.16 | 0.02 | 2016-11-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,190,214,853 | 5,370,696 | 15.77 | 0.01 | 2016-11-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,695,950 | 5,256,000 | 0.02 | 0.01 | 2016-11-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,836,130 | 4,808,555 | 0.11 | 0.01 | 2016-11-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,568,448 | 3,044,000 | 0.22 | 0.00 | 2016-11-02 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,586,765 | 2,938,940 | 0.06 | 0.00 | 2016-11-02 | |
| 9 | C00102 | MACQUARIE BANK LTD | 38,657,569 | 1,610,000 | 0.05 | 0.00 | 2016-11-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,878,292 | 323,561 | 0.17 | 0.00 | 2016-11-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 90,984,540 | 248,000 | 0.11 | 0.00 | 2016-11-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,435,165 | 163,272 | 4.86 | 0.00 | 2016-11-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,746,454 | 147,000 | 0.01 | 0.00 | 2016-11-02 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,717,406 | 123,000 | 0.00 | 0.00 | 2016-11-02 | |
| 15 | C00012 | DAH SING BANK LTD | 33,053,238 | 113,000 | 0.04 | 0.00 | 2016-11-02 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,057,685 | 100,000 | 0.00 | 0.00 | 2016-11-02 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,951,063 | 90,000 | 0.31 | 0.00 | 2016-11-02 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 472,001 | 84,600 | 0.00 | 0.00 | 2016-11-02 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,244,633 | 72,000 | 0.03 | 0.00 | 2016-11-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,665,814 | 66,849 | 1.17 | 0.00 | 2016-11-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 199,822,529 | 63,004 | 0.24 | 0.00 | 2016-11-02 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 3,108,600 | 60,000 | 0.00 | 0.00 | 2016-11-02 | |
| 23 | C00016 | DBS BANK LTD | 139,942,927 | 51,000 | 0.17 | 0.00 | 2016-11-02 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,888,542 | 50,000 | 0.01 | 0.00 | 2016-11-02 | |
| 25 | B01922 | SUN SECURITIES LTD | 582,207 | 31,000 | 0.00 | 0.00 | 2016-11-02 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 4,685,921 | 30,000 | 0.01 | 0.00 | 2016-11-02 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,529,464 | 30,000 | 0.04 | 0.00 | 2016-11-02 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,299,472 | 20,000 | 0.01 | 0.00 | 2016-11-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,586,174 | 18,238 | 0.54 | 0.00 | 2016-11-02 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 742,635 | 11,000 | 0.00 | 0.00 | 2016-11-02 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,363,443 | 10,000 | 0.00 | 0.00 | 2016-11-02 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 14,974,810 | 10,000 | 0.02 | 0.00 | 2016-11-02 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 5,066,941 | 10,000 | 0.01 | 0.00 | 2016-11-02 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,479,159 | 6,002 | 0.01 | 0.00 | 2016-11-02 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 2,096,702 | 6,000 | 0.00 | 0.00 | 2016-11-02 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,005,102 | 6,000 | 0.00 | 0.00 | 2016-11-02 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,698,737 | 6,000 | 0.03 | 0.00 | 2016-11-02 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 4,761,331 | 5,000 | 0.01 | 0.00 | 2016-11-02 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 5,664,388 | 4,000 | 0.01 | 0.00 | 2016-11-02 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 7,238,490 | 4,000 | 0.01 | 0.00 | 2016-11-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,018,100,171 | 3,695 | 1.22 | 0.00 | 2016-11-02 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,159,566 | 3,000 | 0.05 | 0.00 | 2016-11-02 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 7,548,614 | 2,000 | 0.01 | 0.00 | 2016-11-02 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 3,280,284 | 1,917 | 0.00 | 0.00 | 2016-11-02 | |
| 45 | C00018 | HANG SENG BANK LTD | 1,118,227,316 | 1,100 | 1.34 | 0.00 | 2016-11-02 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,662,675 | 1,000 | 0.19 | 0.00 | 2016-11-02 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,454,716 | 1,000 | 0.02 | 0.00 | 2016-11-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,514,959 | 997 | 0.00 | 0.00 | 2016-11-02 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 6,185,171 | -132 | 0.01 | -0.00 | 2016-11-02 | |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -317 | 0.00 | -0.00 | 2016-11-02 | |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-11-02 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,817,900 | -1,000 | 0.01 | -0.00 | 2016-11-02 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,790,921 | -1,000 | 0.01 | -0.00 | 2016-11-02 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,932,507 | -4,000 | 0.00 | -0.00 | 2016-11-02 | |
| 55 | B01740 | WIN SECURITIES LTD | 9,366,841 | -4,000 | 0.01 | -0.00 | 2016-11-02 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,099,000 | -5,000 | 0.00 | -0.00 | 2016-11-02 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,908,000 | -6,000 | 0.04 | -0.00 | 2016-11-02 | |
| 58 | B01819 | M SECURITIES LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2016-11-02 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 547,000 | -9,000 | 0.00 | -0.00 | 2016-11-02 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,204,547 | -10,000 | 0.01 | -0.00 | 2016-11-02 | |
| 61 | SHUM HIU FAN | 0 | -10,000 | 0.00 | -0.00 | 2016-11-02 | ||
| 62 | B01290 | SPS SECURITIES LTD | 5,381,723 | -10,000 | 0.01 | -0.00 | 2016-11-02 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 3,805,406 | -10,000 | 0.00 | -0.00 | 2016-11-02 | |
| 64 | B01569 | TANG PING KONG LTD | 500,004 | -11,000 | 0.00 | -0.00 | 2016-11-02 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,317,810 | -12,000 | 0.01 | -0.00 | 2016-11-02 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,294,901 | -14,000 | 0.40 | -0.00 | 2016-11-02 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 39,150,321 | -14,000 | 0.05 | -0.00 | 2016-11-02 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,762,027 | -15,000 | 0.54 | -0.00 | 2016-11-02 | |
| 69 | B01751 | IMAGI BROKERAGE LTD | 890,500 | -20,000 | 0.00 | -0.00 | 2016-11-02 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,486,102 | -20,000 | 0.01 | -0.00 | 2016-11-02 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,539,189 | -20,000 | 0.01 | -0.00 | 2016-11-02 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 25,732,690 | -22,000 | 0.03 | -0.00 | 2016-11-02 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 2,916,076 | -23,000 | 0.00 | -0.00 | 2016-11-02 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 19,753,924 | -24,000 | 0.02 | -0.00 | 2016-11-02 | |
| 75 | B01610 | KGI ASIA LTD | 61,167,685 | -27,900 | 0.07 | -0.00 | 2016-11-02 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,945,034 | -30,000 | 0.01 | -0.00 | 2016-11-02 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,474,537 | -30,000 | 0.01 | -0.00 | 2016-11-02 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,932 | -31,000 | 0.00 | -0.00 | 2016-11-02 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,173,010 | -32,000 | 0.00 | -0.00 | 2016-11-02 | |
| 80 | B01209 | MASON SECURITIES LTD | 49,612,383 | -36,000 | 0.06 | -0.00 | 2016-11-02 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,250,078 | -38,092 | 0.26 | -0.00 | 2016-11-02 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,109,512 | -38,987 | 0.02 | -0.00 | 2016-11-02 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 7,177,507 | -50,000 | 0.01 | -0.00 | 2016-11-02 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 5,076,800 | -58,000 | 0.01 | -0.00 | 2016-11-02 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,065,868 | -60,000 | 0.18 | -0.00 | 2016-11-02 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 5,579,512 | -60,000 | 0.01 | -0.00 | 2016-11-02 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,583,609 | -62,000 | 0.06 | -0.00 | 2016-11-02 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,691,927 | -73,000 | 0.42 | -0.00 | 2016-11-02 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 15,133,619 | -78,000 | 0.02 | -0.00 | 2016-11-02 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 9,379,800 | -80,000 | 0.01 | -0.00 | 2016-11-02 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,660,477 | -83,000 | 0.20 | -0.00 | 2016-11-02 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,850,544 | -100,000 | 0.07 | -0.00 | 2016-11-02 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 824,311,061 | -151,013 | 0.99 | -0.00 | 2016-11-02 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,139,609 | -170,000 | 0.07 | -0.00 | 2016-11-02 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 222,887,919 | -171,000 | 0.27 | -0.00 | 2016-11-02 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 122,470,055 | -188,000 | 0.15 | -0.00 | 2016-11-02 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 291,732,297 | -190,000 | 0.35 | -0.00 | 2016-11-02 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,143,342 | -200,000 | 0.01 | -0.00 | 2016-11-02 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 200,250,765 | -201,000 | 0.24 | -0.00 | 2016-11-02 | |
| 100 | C00095 | EFG BANK AG | 37,298,123 | -214,763 | 0.04 | -0.00 | 2016-11-02 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,081,034 | -217,000 | 0.09 | -0.00 | 2016-11-02 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,752,249 | -233,200 | 0.10 | -0.00 | 2016-11-02 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 51,585,220 | -268,000 | 0.06 | -0.00 | 2016-11-02 | |
| 104 | B01297 | ONSHINE SECURITIES LTD | 1,273,900 | -300,000 | 0.00 | -0.00 | 2016-11-02 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,413,122 | -308,000 | 0.04 | -0.00 | 2016-11-02 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 3,993,773 | -309,000 | 0.00 | -0.00 | 2016-11-02 | |
| 107 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 96,000 | -315,000 | 0.00 | -0.00 | 2016-11-02 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,139,027 | -415,000 | 0.21 | -0.00 | 2016-11-02 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,702,107,000 | -436,000 | 3.23 | -0.00 | 2016-11-02 | |
| 110 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,261,000 | -500,000 | 0.01 | -0.00 | 2016-11-02 | |
| 111 | C00097 | ABN AMRO BANK N.V. | 70,120,910 | -700,000 | 0.08 | -0.00 | 2016-11-02 | |
| 112 | C00042 | CMB WING LUNG BANK LTD | 371,666,432 | -735,300 | 0.44 | -0.00 | 2016-11-02 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 713,000 | -770,000 | 0.00 | -0.00 | 2016-11-02 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,758,803 | -800,000 | 0.01 | -0.00 | 2016-11-02 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 237,357,857 | -801,000 | 0.28 | -0.00 | 2016-11-02 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,085,588 | -1,509,000 | 0.50 | -0.00 | 2016-11-02 | |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,970,301 | -1,577,000 | 0.00 | -0.00 | 2016-11-02 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,530,330 | -2,241,900 | 0.11 | -0.00 | 2016-11-02 | |
| 119 | C00010 | CITIBANK N.A. | 7,187,817,752 | -6,667,531 | 8.60 | -0.01 | 2016-11-02 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,066,514 | -7,645,000 | 0.08 | -0.01 | 2016-11-02 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,863,586,278 | -9,302,760 | 2.23 | -0.01 | 2016-11-02 | |
| 122 | C00074 | DEUTSCHE BANK AG | 3,204,491,764 | -20,239,342 | 3.83 | -0.02 | 2016-11-02 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,624,425 | -20,849,110 | 0.05 | -0.02 | 2016-11-02 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,109,494,728 | -21,446,297 | 9.70 | -0.03 | 2016-11-02 | |
| 124 | Total changed named holdings | 73,357,036,019 | -49,086 | 87.72 | -0.00 | |||
| 371 | Unchanged named holdings | 1,351,986,971 | 0 | 1.62 | 0.00 | |||
| 495 | Total named holdings | 74,709,022,990 | -49,086 | 89.34 | 0.00 | |||
| 2,128 | Unnamed Investor Participants | 7,091,081,591 | 0 | 8.48 | 0.00 | |||
| 2,623 | Total securities in CCASS | 81,800,104,581 | -49,086 | 97.82 | -0.00 | |||
| Securities not in CCASS | 1,822,171,814 | 49,086 | 2.18 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 191,857,933 |
| Turnover | 666,310,496 |
| Average price | 3.473 |
Copyright & disclaimer, Privacy policy