BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,887,523 | 32,968,361 | 0.14 | 0.04 | 2016-11-03 | |
| 2 | C00093 | BNP PARIBAS | 1,074,293,239 | 29,855,913 | 1.28 | 0.04 | 2016-11-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,230,809,268 | 26,317,504 | 3.86 | 0.03 | 2016-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,050,495,218 | 11,829,140 | 25.17 | 0.01 | 2016-11-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,081,868 | 7,457,443 | 0.06 | 0.01 | 2016-11-03 | |
| 6 | C00102 | MACQUARIE BANK LTD | 44,122,569 | 5,465,000 | 0.05 | 0.01 | 2016-11-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,866,817,733 | 3,231,455 | 2.23 | 0.00 | 2016-11-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,537,330 | 3,007,000 | 0.11 | 0.00 | 2016-11-03 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,960,301 | 1,990,000 | 0.00 | 0.00 | 2016-11-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 292,978,137 | 1,245,840 | 0.35 | 0.00 | 2016-11-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 975,801,964 | 1,136,150 | 1.17 | 0.00 | 2016-11-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,157,514 | 1,091,000 | 0.09 | 0.00 | 2016-11-03 | |
| 13 | C00016 | DBS BANK LTD | 140,917,927 | 975,000 | 0.17 | 0.00 | 2016-11-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,439,858 | 871,410 | 0.22 | 0.00 | 2016-11-03 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 91,850,538 | 865,998 | 0.11 | 0.00 | 2016-11-03 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 21,193,302 | 818,000 | 0.03 | 0.00 | 2016-11-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,683,492 | 805,200 | 0.18 | 0.00 | 2016-11-03 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,740,868 | 675,000 | 0.19 | 0.00 | 2016-11-03 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,057,277 | 396,800 | 0.20 | 0.00 | 2016-11-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,844,019 | 181,344 | 0.19 | 0.00 | 2016-11-03 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 4,861,331 | 100,000 | 0.01 | 0.00 | 2016-11-03 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 7,237,507 | 60,000 | 0.01 | 0.00 | 2016-11-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,743,710 | 55,000 | 0.01 | 0.00 | 2016-11-03 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,275,365 | 50,000 | 0.02 | 0.00 | 2016-11-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,626,765 | 40,000 | 0.06 | 0.00 | 2016-11-03 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,332,640 | 30,000 | 0.00 | 0.00 | 2016-11-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 122,493,055 | 23,000 | 0.15 | 0.00 | 2016-11-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 5,277,357 | 21,000 | 0.01 | 0.00 | 2016-11-03 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,494,537 | 20,000 | 0.01 | 0.00 | 2016-11-03 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 1,523,812 | 13,202 | 0.00 | 0.00 | 2016-11-03 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,863,108 | 12,000 | 0.00 | 0.00 | 2016-11-03 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,150,609 | 11,000 | 0.07 | 0.00 | 2016-11-03 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 51,900 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 35 | B01567 | PRIME SECURITIES LTD | 3,425,963 | 10,000 | 0.00 | 0.00 | 2016-11-03 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 491,719 | 7,000 | 0.00 | 0.00 | 2016-11-03 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,458,716 | 4,000 | 0.02 | 0.00 | 2016-11-03 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 383,200 | 2,200 | 0.00 | 0.00 | 2016-11-03 | |
| 40 | B01925 | BMI SECURITIES LTD | 1,872,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,760,803 | 2,000 | 0.01 | 0.00 | 2016-11-03 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 1,012,505 | 1,000 | 0.00 | 0.00 | 2016-11-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,185,036 | -135 | 0.01 | -0.00 | 2016-11-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,514,745 | -214 | 0.00 | -0.00 | 2016-11-03 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,108,612 | -900 | 0.02 | -0.00 | 2016-11-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,349,296 | -1,000 | 0.02 | -0.00 | 2016-11-03 | |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,300 | -3,000 | 0.00 | -0.00 | 2016-11-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,100,766 | -3,000 | 0.02 | -0.00 | 2016-11-03 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 2,423,813 | -5,000 | 0.00 | -0.00 | 2016-11-03 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,812,900 | -5,000 | 0.01 | -0.00 | 2016-11-03 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 4,847,600 | -5,000 | 0.01 | -0.00 | 2016-11-03 | |
| 52 | B01173 | RIFA SECURITIES LTD | 11,452,538 | -5,000 | 0.01 | -0.00 | 2016-11-03 | |
| 53 | B01648 | STELLAR SECURITIES LTD | 737,635 | -5,000 | 0.00 | -0.00 | 2016-11-03 | |
| 54 | B01740 | WIN SECURITIES LTD | 9,361,841 | -5,000 | 0.01 | -0.00 | 2016-11-03 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,823,742 | -6,000 | 0.00 | -0.00 | 2016-11-03 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,533,189 | -6,000 | 0.01 | -0.00 | 2016-11-03 | |
| 57 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,698,634 | -7,100 | 0.00 | -0.00 | 2016-11-03 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,135,342 | -8,000 | 0.01 | -0.00 | 2016-11-03 | |
| 59 | B01819 | M SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2016-11-03 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,471,159 | -8,000 | 0.01 | -0.00 | 2016-11-03 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 2,907,076 | -9,000 | 0.00 | -0.00 | 2016-11-03 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,235,633 | -9,000 | 0.03 | -0.00 | 2016-11-03 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,842,614 | -9,900 | 0.00 | -0.00 | 2016-11-03 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 8,711,389 | -10,000 | 0.01 | -0.00 | 2016-11-03 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,353,443 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 2,383,234 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,809,424 | -10,000 | 0.00 | -0.00 | 2016-11-03 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 10,151,630 | -10,000 | 0.01 | -0.00 | 2016-11-03 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,553,000 | -12,000 | 0.00 | -0.00 | 2016-11-03 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,191,647 | -12,900 | 0.01 | -0.00 | 2016-11-03 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,089,670 | -13,000 | 0.00 | -0.00 | 2016-11-03 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,483,601 | -16,000 | 0.00 | -0.00 | 2016-11-03 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 21,716,108 | -18,000 | 0.03 | -0.00 | 2016-11-03 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 3,260,384 | -19,900 | 0.00 | -0.00 | 2016-11-03 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 24,252,001 | -20,000 | 0.03 | -0.00 | 2016-11-03 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 9,359,800 | -20,000 | 0.01 | -0.00 | 2016-11-03 | |
| 77 | B01450 | DL BROKERAGE LTD | 4,624,099 | -20,000 | 0.01 | -0.00 | 2016-11-03 | |
| 78 | B01271 | HANG TAI SECURITIES LTD | 2,406,914 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 79 | B01428 | HIP HING SECURITIES LTD | 1,971,400 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 2,912,507 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 81 | B01569 | TANG PING KONG LTD | 480,004 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 2,733,500 | -20,000 | 0.00 | -0.00 | 2016-11-03 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,922,034 | -23,000 | 0.01 | -0.00 | 2016-11-03 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,885,000 | -23,000 | 0.04 | -0.00 | 2016-11-03 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 5,641,388 | -23,000 | 0.01 | -0.00 | 2016-11-03 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,800,593 | -26,000 | 0.03 | -0.00 | 2016-11-03 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 5,884,081 | -27,000 | 0.01 | -0.00 | 2016-11-03 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,295,037 | -27,000 | 0.03 | -0.00 | 2016-11-03 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,932 | -29,000 | 0.00 | -0.00 | 2016-11-03 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,499,464 | -30,000 | 0.04 | -0.00 | 2016-11-03 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 1,761,546 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 92 | B01385 | FAIRWIN BROKING LTD | 451,804 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,074,400 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 3,963,773 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 23,147,412 | -30,000 | 0.03 | -0.00 | 2016-11-03 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 3,775,406 | -30,000 | 0.00 | -0.00 | 2016-11-03 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 15,100,619 | -33,000 | 0.02 | -0.00 | 2016-11-03 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,658,741 | -39,996 | 0.03 | -0.00 | 2016-11-03 | |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 4,381,617 | -45,000 | 0.01 | -0.00 | 2016-11-03 | |
| 100 | C00018 | HANG SENG BANK LTD | 1,118,178,416 | -48,900 | 1.34 | -0.00 | 2016-11-03 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,416,811 | -49,000 | 0.02 | -0.00 | 2016-11-03 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 2,444,084 | -50,000 | 0.00 | -0.00 | 2016-11-03 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 1,989,824 | -50,000 | 0.00 | -0.00 | 2016-11-03 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 2,678,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 | |
| 105 | B01559 | WISETRADE SECURITIES LTD | 1,571,100 | -50,000 | 0.00 | -0.00 | 2016-11-03 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 39,097,318 | -53,003 | 0.05 | -0.00 | 2016-11-03 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,692,249 | -60,000 | 0.10 | -0.00 | 2016-11-03 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 14,914,810 | -60,000 | 0.02 | -0.00 | 2016-11-03 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,519,609 | -64,000 | 0.06 | -0.00 | 2016-11-03 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 7,481,614 | -67,000 | 0.01 | -0.00 | 2016-11-03 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 19,677,924 | -76,000 | 0.02 | -0.00 | 2016-11-03 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,809,072 | -79,470 | 0.01 | -0.00 | 2016-11-03 | |
| 113 | B01298 | GET NICE SECURITIES LTD | 10,219,472 | -80,000 | 0.01 | -0.00 | 2016-11-03 | |
| 114 | B01267 | WINFULL SECURITIES LTD | 5,490,512 | -89,000 | 0.01 | -0.00 | 2016-11-03 | |
| 115 | B01721 | HUA NAN SECURITIES (HK) LTD | 933,701 | -100,000 | 0.00 | -0.00 | 2016-11-03 | |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,759,912 | -100,000 | 0.00 | -0.00 | 2016-11-03 | |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 209,000 | -100,000 | 0.00 | -0.00 | 2016-11-03 | |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 4,193,810 | -124,000 | 0.01 | -0.00 | 2016-11-03 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 199,692,529 | -130,000 | 0.24 | -0.00 | 2016-11-03 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 25,597,690 | -135,000 | 0.03 | -0.00 | 2016-11-03 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,263,122 | -150,000 | 0.04 | -0.00 | 2016-11-03 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 27,325,782 | -158,100 | 0.03 | -0.00 | 2016-11-03 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 2,936,400 | -172,200 | 0.00 | -0.00 | 2016-11-03 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,757,043 | -175,000 | 0.03 | -0.00 | 2016-11-03 | |
| 125 | B01297 | ONSHINE SECURITIES LTD | 1,073,900 | -200,000 | 0.00 | -0.00 | 2016-11-03 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 3,359,866 | -200,000 | 0.00 | -0.00 | 2016-11-03 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,446,027 | -245,900 | 0.42 | -0.00 | 2016-11-03 | |
| 128 | B01209 | MASON SECURITIES LTD | 49,360,383 | -252,000 | 0.06 | -0.00 | 2016-11-03 | |
| 129 | B01610 | KGI ASIA LTD | 60,904,685 | -263,000 | 0.07 | -0.00 | 2016-11-03 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,676,063 | -275,000 | 0.31 | -0.00 | 2016-11-03 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,857,027 | -282,000 | 0.21 | -0.00 | 2016-11-03 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 222,600,919 | -287,000 | 0.27 | -0.00 | 2016-11-03 | |
| 133 | B01773 | TOYO SECURITIES ASIA LTD | 16,595,000 | -300,000 | 0.02 | -0.00 | 2016-11-03 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 17,499,693 | -321,000 | 0.02 | -0.00 | 2016-11-03 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,881,310 | -368,768 | 0.26 | -0.00 | 2016-11-03 | |
| 136 | C00095 | EFG BANK AG | 36,898,123 | -400,000 | 0.04 | -0.00 | 2016-11-03 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,679,034 | -402,000 | 0.08 | -0.00 | 2016-11-03 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,084,174 | -502,000 | 0.54 | -0.00 | 2016-11-03 | |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 449,253,027 | -509,000 | 0.54 | -0.00 | 2016-11-03 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,595,566 | -564,000 | 0.05 | -0.00 | 2016-11-03 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 236,745,657 | -612,200 | 0.28 | -0.00 | 2016-11-03 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 50,920,920 | -664,300 | 0.06 | -0.00 | 2016-11-03 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 199,548,765 | -702,000 | 0.24 | -0.00 | 2016-11-03 | |
| 144 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -713,000 | 0.00 | -0.00 | 2016-11-03 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,033,454 | -713,000 | 0.01 | -0.00 | 2016-11-03 | |
| 146 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-03 | |
| 147 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,815,544 | -1,035,000 | 0.07 | -0.00 | 2016-11-03 | |
| 148 | C00042 | CMB WING LUNG BANK LTD | 370,619,433 | -1,046,999 | 0.44 | -0.00 | 2016-11-03 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,895,588 | -1,190,000 | 0.50 | -0.00 | 2016-11-03 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 822,848,961 | -1,462,100 | 0.98 | -0.00 | 2016-11-03 | |
| 151 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,761,000 | -2,500,000 | 0.00 | -0.00 | 2016-11-03 | |
| 152 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,699,522,000 | -2,585,000 | 3.23 | -0.00 | 2016-11-03 | |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,062,517,245 | -2,917,920 | 4.86 | -0.00 | 2016-11-03 | |
| 154 | B01893 | WINCO SECURITIES CO LTD | 6,000,000 | -3,000,000 | 0.01 | -0.00 | 2016-11-03 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,187,092,896 | -3,121,957 | 15.77 | -0.00 | 2016-11-03 | |
| 156 | B01130 | BOCI SECURITIES LTD | 1,011,222,861 | -6,877,310 | 1.21 | -0.01 | 2016-11-03 | |
| 157 | B01798 | WINNING SECURITIES CO LTD | 8,099,000 | -7,000,000 | 0.01 | -0.01 | 2016-11-03 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,101,102,363 | -8,392,365 | 9.69 | -0.01 | 2016-11-03 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,905,950 | -9,790,000 | 0.01 | -0.01 | 2016-11-03 | |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,696,901 | -15,598,000 | 0.38 | -0.02 | 2016-11-03 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,618,950 | -18,217,180 | 0.09 | -0.02 | 2016-11-03 | |
| 162 | C00010 | CITIBANK N.A. | 7,154,017,318 | -33,800,434 | 8.56 | -0.04 | 2016-11-03 | |
| 162 | Total changed named holdings | 73,646,724,027 | 173,809 | 88.07 | 0.00 | |||
| 332 | Unchanged named holdings | 1,062,472,772 | 0 | 1.27 | 0.00 | |||
| 494 | Total named holdings | 74,709,196,799 | 173,809 | 89.34 | 0.00 | |||
| 2,128 | Unnamed Investor Participants | 7,091,201,591 | 120,000 | 8.48 | 0.00 | |||
| 2,622 | Total securities in CCASS | 81,800,398,390 | 293,809 | 97.82 | 0.00 | |||
| Securities not in CCASS | 1,821,878,005 | -293,809 | 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 | 2016-11-01 |
| Volume | 257,028,005 |
| Turnover | 908,782,737 |
| Average price | 3.536 |
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