BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,046,917,590 | 101,666,218 | 9.62 | 0.12 | 2016-11-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,965,201,000 | 32,191,000 | 3.55 | 0.04 | 2016-11-25 | |
| 3 | C00010 | CITIBANK N.A. | 7,245,340,605 | 21,906,994 | 8.66 | 0.03 | 2016-11-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,789,435,196 | 20,598,352 | 24.86 | 0.02 | 2016-11-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 2,827,856,093 | 15,478,580 | 3.38 | 0.02 | 2016-11-25 | |
| 6 | C00102 | MACQUARIE BANK LTD | 48,632,797 | 7,251,340 | 0.06 | 0.01 | 2016-11-25 | |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 9,299,200 | 4,834,000 | 0.01 | 0.01 | 2016-11-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,910,174 | 4,105,273 | 0.10 | 0.00 | 2016-11-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,431,077 | 2,433,000 | 0.21 | 0.00 | 2016-11-25 | |
| 10 | B01376 | PUBLIC SECURITIES LTD | 23,029,302 | 1,250,000 | 0.03 | 0.00 | 2016-11-25 | |
| 11 | B01577 | YF SECURITIES CO LTD | 2,858,796 | 1,200,000 | 0.00 | 0.00 | 2016-11-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,419,223 | 1,168,000 | 0.21 | 0.00 | 2016-11-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,241,200 | 703,000 | 0.00 | 0.00 | 2016-11-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,991,293 | 612,000 | 0.03 | 0.00 | 2016-11-25 | |
| 15 | C00016 | DBS BANK LTD | 138,544,007 | 431,000 | 0.17 | 0.00 | 2016-11-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,923,095 | 285,000 | 0.23 | 0.00 | 2016-11-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,587,237 | 236,139 | 1.15 | 0.00 | 2016-11-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,625,149 | 201,000 | 0.10 | 0.00 | 2016-11-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,834,566 | 163,000 | 0.05 | 0.00 | 2016-11-25 | |
| 20 | C00092 | CTBC BANK CO LTD | 3,380,000 | 150,000 | 0.00 | 0.00 | 2016-11-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,219,959 | 114,000 | 0.07 | 0.00 | 2016-11-25 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,886,000 | 96,000 | 0.00 | 0.00 | 2016-11-25 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 16,977,593 | 71,000 | 0.02 | 0.00 | 2016-11-25 | |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,562,051 | 60,000 | 0.00 | 0.00 | 2016-11-25 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,391,505 | 50,000 | 0.01 | 0.00 | 2016-11-25 | |
| 26 | B01416 | VC BROKERAGE LTD | 8,333,807 | 40,000 | 0.01 | 0.00 | 2016-11-25 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,101,670 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,859,546 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,430,443 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,106,633 | 19,000 | 0.03 | 0.00 | 2016-11-25 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,574,902 | 18,000 | 0.01 | 0.00 | 2016-11-25 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 256,007 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,836,908 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 4,651,734 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 35 | B01740 | WIN SECURITIES LTD | 9,460,642 | 10,000 | 0.01 | 0.00 | 2016-11-25 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 13,580,703 | 6,600 | 0.02 | 0.00 | 2016-11-25 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 616,103 | 4,000 | 0.00 | 0.00 | 2016-11-25 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 336,400 | 4,000 | 0.00 | 0.00 | 2016-11-25 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 451,400 | 3,000 | 0.00 | 0.00 | 2016-11-25 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,510,629 | 2,000 | 0.01 | 0.00 | 2016-11-25 | |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 5,555,159 | 1,000 | 0.01 | 0.00 | 2016-11-25 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,884,710 | 1,000 | 0.01 | 0.00 | 2016-11-25 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,243,533 | 200 | 0.02 | 0.00 | 2016-11-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,564,244 | -33 | 0.00 | -0.00 | 2016-11-25 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 3,113,500 | -2,000 | 0.00 | -0.00 | 2016-11-25 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,025,900 | -3,000 | 0.01 | -0.00 | 2016-11-25 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 476,201 | -3,300 | 0.00 | -0.00 | 2016-11-25 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 4,848,600 | -5,000 | 0.01 | -0.00 | 2016-11-25 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 3,258,844 | -5,000 | 0.00 | -0.00 | 2016-11-25 | |
| 51 | B01648 | STELLAR SECURITIES LTD | 767,635 | -5,000 | 0.00 | -0.00 | 2016-11-25 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,300 | -6,000 | 0.00 | -0.00 | 2016-11-25 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,061,741 | -7,000 | 0.03 | -0.00 | 2016-11-25 | |
| 54 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,315,634 | -8,000 | 0.00 | -0.00 | 2016-11-25 | |
| 55 | B01924 | LT SECURITIES LTD | 6,101 | -8,000 | 0.00 | -0.00 | 2016-11-25 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,823,742 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,557,365 | -10,000 | 0.02 | -0.00 | 2016-11-25 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,322,719 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,871,904 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 60 | B01457 | MARS SECURITIES CO LTD | 383,200 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 61 | B01651 | MING HON SECURITIES LTD | 698,100 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 62 | B01631 | PLANETREE SECURITIES LTD | 481,719 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 63 | B01567 | PRIME SECURITIES LTD | 3,437,963 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 64 | B01803 | RICH BAY SECURITIES LTD | 738,211 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 65 | B01290 | SPS SECURITIES LTD | 5,456,723 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,850,072 | -10,000 | 0.01 | -0.00 | 2016-11-25 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 1,003,600 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,761,109 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,226,819 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 1,661,100 | -10,000 | 0.00 | -0.00 | 2016-11-25 | |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 28,400 | -13,000 | 0.00 | -0.00 | 2016-11-25 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,555,630 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 73 | B01819 | M SECURITIES LTD | 249,000 | -15,000 | 0.00 | -0.00 | 2016-11-25 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,698,537 | -15,000 | 0.03 | -0.00 | 2016-11-25 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,842,400 | -17,000 | 0.00 | -0.00 | 2016-11-25 | |
| 76 | B01173 | RIFA SECURITIES LTD | 11,652,438 | -19,000 | 0.01 | -0.00 | 2016-11-25 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 5,140,041 | -19,000 | 0.01 | -0.00 | 2016-11-25 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 3,849,904 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 2,489,813 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,300 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 2,296,914 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 4,835,012 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 2,119,000 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,654,447 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,182,010 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 3,259,866 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 23,232,412 | -20,000 | 0.03 | -0.00 | 2016-11-25 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 5,163,305 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 1,718,800 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 2,204,001 | -20,000 | 0.00 | -0.00 | 2016-11-25 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 6,704,680 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 5,481,512 | -20,000 | 0.01 | -0.00 | 2016-11-25 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 2,522,044 | -22,040 | 0.00 | -0.00 | 2016-11-25 | |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 364,016 | -25,000 | 0.00 | -0.00 | 2016-11-25 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,129,400 | -25,000 | 0.00 | -0.00 | 2016-11-25 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 20,110,766 | -26,000 | 0.02 | -0.00 | 2016-11-25 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 4,539,317 | -27,000 | 0.01 | -0.00 | 2016-11-25 | |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,437,900 | -30,000 | 0.00 | -0.00 | 2016-11-25 | |
| 99 | B01450 | DL BROKERAGE LTD | 4,740,099 | -30,000 | 0.01 | -0.00 | 2016-11-25 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 3,377,699 | -30,960 | 0.00 | -0.00 | 2016-11-25 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,694,537 | -38,500 | 0.18 | -0.00 | 2016-11-25 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 24,524,001 | -40,000 | 0.03 | -0.00 | 2016-11-25 | |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 9,602,800 | -40,000 | 0.01 | -0.00 | 2016-11-25 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 361,804 | -40,000 | 0.00 | -0.00 | 2016-11-25 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 21,749,108 | -40,000 | 0.03 | -0.00 | 2016-11-25 | |
| 106 | B01340 | LEHIN SECURITIES LTD | 6,244,643 | -40,000 | 0.01 | -0.00 | 2016-11-25 | |
| 107 | B01350 | S. W. WOO & CO LTD | 3,891,000 | -40,000 | 0.00 | -0.00 | 2016-11-25 | |
| 108 | B01680 | SUCCESS SECURITIES LTD | 1,449,828 | -42,000 | 0.00 | -0.00 | 2016-11-25 | |
| 109 | B01280 | WING FAT SECURITIES LTD | 10,448,530 | -42,000 | 0.01 | -0.00 | 2016-11-25 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,892,182 | -48,692 | 0.00 | -0.00 | 2016-11-25 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 7,434,607 | -50,000 | 0.01 | -0.00 | 2016-11-25 | |
| 112 | B01298 | GET NICE SECURITIES LTD | 10,331,170 | -50,000 | 0.01 | -0.00 | 2016-11-25 | |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 2,109,703 | -50,000 | 0.00 | -0.00 | 2016-11-25 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 1,223,900 | -50,000 | 0.00 | -0.00 | 2016-11-25 | |
| 115 | B01275 | SANFULL SECURITIES LTD | 15,078,810 | -50,000 | 0.02 | -0.00 | 2016-11-25 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | -54,000 | 0.00 | -0.00 | 2016-11-25 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,438,000 | -56,000 | 0.00 | -0.00 | 2016-11-25 | |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,932 | -58,000 | 0.00 | -0.00 | 2016-11-25 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 28,201,782 | -60,000 | 0.03 | -0.00 | 2016-11-25 | |
| 120 | B01212 | HENYEP SECURITIES LTD | 5,925,726 | -60,000 | 0.01 | -0.00 | 2016-11-25 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 3,908,406 | -60,000 | 0.00 | -0.00 | 2016-11-25 | |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,331,900 | -62,000 | 0.00 | -0.00 | 2016-11-25 | |
| 123 | B01462 | MANGO FINANCIAL LTD | 4,229,800 | -66,000 | 0.01 | -0.00 | 2016-11-25 | |
| 124 | B01351 | WING FUNG SECURITIES LTD | 3,006,079 | -67,997 | 0.00 | -0.00 | 2016-11-25 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 4,280,773 | -72,000 | 0.01 | -0.00 | 2016-11-25 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,673,961 | -78,000 | 0.01 | -0.00 | 2016-11-25 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 310,050,131 | -79,000 | 0.37 | -0.00 | 2016-11-25 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,613,897 | -85,000 | 0.04 | -0.00 | 2016-11-25 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 7,712,414 | -92,000 | 0.01 | -0.00 | 2016-11-25 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 16,883,619 | -94,000 | 0.02 | -0.00 | 2016-11-25 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,988,396 | -98,000 | 0.02 | -0.00 | 2016-11-25 | |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,953,908 | -100,000 | 0.01 | -0.00 | 2016-11-25 | |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 2,433,234 | -100,000 | 0.00 | -0.00 | 2016-11-25 | |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 4,531,861 | -100,000 | 0.01 | -0.00 | 2016-11-25 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 2,863,400 | -110,000 | 0.00 | -0.00 | 2016-11-25 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 5,705,288 | -115,000 | 0.01 | -0.00 | 2016-11-25 | |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,603,537 | -130,000 | 0.01 | -0.00 | 2016-11-25 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,503,033 | -140,000 | 0.04 | -0.00 | 2016-11-25 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,873,989 | -141,000 | 0.01 | -0.00 | 2016-11-25 | |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 39,185,418 | -164,000 | 0.05 | -0.00 | 2016-11-25 | |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,607,240 | -171,000 | 0.07 | -0.00 | 2016-11-25 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,980,343 | -175,000 | 0.03 | -0.00 | 2016-11-25 | |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 26,184,690 | -180,000 | 0.03 | -0.00 | 2016-11-25 | |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,394,044 | -189,000 | 0.07 | -0.00 | 2016-11-25 | |
| 145 | B01610 | KGI ASIA LTD | 61,006,290 | -191,000 | 0.07 | -0.00 | 2016-11-25 | |
| 146 | B01329 | BLOOMYEARS LTD | 669,303 | -200,000 | 0.00 | -0.00 | 2016-11-25 | |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 2,981,800 | -200,000 | 0.00 | -0.00 | 2016-11-25 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 5,300,231 | -200,000 | 0.01 | -0.00 | 2016-11-25 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 225,316,996 | -208,000 | 0.27 | -0.00 | 2016-11-25 | |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,290,934 | -220,000 | 0.01 | -0.00 | 2016-11-25 | |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,817,027 | -220,000 | 0.54 | -0.00 | 2016-11-25 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,613,614 | -252,000 | 0.09 | -0.00 | 2016-11-25 | |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,038,068 | -260,000 | 0.19 | -0.00 | 2016-11-25 | |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,347,464 | -314,000 | 0.04 | -0.00 | 2016-11-25 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 54,795,004 | -422,000 | 0.07 | -0.00 | 2016-11-25 | |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 4,196,710 | -432,000 | 0.01 | -0.00 | 2016-11-25 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 20,182,357 | -445,000 | 0.02 | -0.00 | 2016-11-25 | |
| 158 | B01209 | MASON SECURITIES LTD | 49,686,883 | -464,000 | 0.06 | -0.00 | 2016-11-25 | |
| 159 | B01748 | COL SECURITIES (HK) LTD | 47,140,000 | -500,000 | 0.06 | -0.00 | 2016-11-25 | |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,465,301 | -540,000 | 0.00 | -0.00 | 2016-11-25 | |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,120,184 | -692,312 | 0.55 | -0.00 | 2016-11-25 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,447,009 | -746,000 | 0.06 | -0.00 | 2016-11-25 | |
| 163 | C00012 | DAH SING BANK LTD | 37,953,238 | -800,000 | 0.05 | -0.00 | 2016-11-25 | |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,674,063 | -845,000 | 0.29 | -0.00 | 2016-11-25 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,163,028 | -965,899 | 0.38 | -0.00 | 2016-11-25 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,033,449 | -970,000 | 0.02 | -0.00 | 2016-11-25 | |
| 167 | C00042 | CMB WING LUNG BANK LTD | 382,789,451 | -997,000 | 0.46 | -0.00 | 2016-11-25 | |
| 168 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,761,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-25 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 130,953,293 | -1,243,000 | 0.16 | -0.00 | 2016-11-25 | |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 204,536,938 | -1,264,208 | 0.24 | -0.00 | 2016-11-25 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,246,852 | -1,372,404 | 0.27 | -0.00 | 2016-11-25 | |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,968,530 | -1,452,000 | 0.09 | -0.00 | 2016-11-25 | |
| 173 | B01183 | CHONG HING SECURITIES LTD | 207,480,192 | -1,542,100 | 0.25 | -0.00 | 2016-11-25 | |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 242,465,649 | -1,613,608 | 0.29 | -0.00 | 2016-11-25 | |
| 175 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,266,811 | -2,009,000 | 0.02 | -0.00 | 2016-11-25 | |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,792,862 | -2,513,000 | 0.51 | -0.00 | 2016-11-25 | |
| 177 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,820,803 | -2,680,000 | 0.01 | -0.00 | 2016-11-25 | |
| 178 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,517,559 | -2,692,000 | 0.01 | -0.00 | 2016-11-25 | |
| 179 | B01893 | WINCO SECURITIES CO LTD | 5,506,000 | -3,000,000 | 0.01 | -0.00 | 2016-11-25 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 854,553,118 | -3,687,200 | 1.02 | -0.00 | 2016-11-25 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,673,710 | -3,813,000 | 0.19 | -0.00 | 2016-11-25 | |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,865,828 | -3,944,852 | 0.05 | -0.00 | 2016-11-25 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,330,832 | -6,249,899 | 0.13 | -0.01 | 2016-11-25 | |
| 184 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,055,342 | -6,810,000 | 0.01 | -0.01 | 2016-11-25 | |
| 185 | B01739 | CHUNG LEE SECURITIES CO LTD | 86,100 | -7,000,000 | 0.00 | -0.01 | 2016-11-25 | |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,166,358,473 | -7,008,572 | 15.75 | -0.01 | 2016-11-25 | |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,207,281 | -8,321,863 | 0.08 | -0.01 | 2016-11-25 | |
| 188 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,805,562 | -10,185,700 | 2.18 | -0.01 | 2016-11-25 | |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,258,447 | -10,717,000 | 0.33 | -0.01 | 2016-11-25 | |
| 190 | B01130 | BOCI SECURITIES LTD | 1,057,271,269 | -11,153,383 | 1.26 | -0.01 | 2016-11-25 | |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,184,073,202 | -17,915,125 | 5.00 | -0.02 | 2016-11-25 | |
| 192 | B01121 | SG SECURITIES (HK) LTD | 86,241,892 | -22,895,000 | 0.10 | -0.03 | 2016-11-25 | |
| 193 | C00093 | BNP PARIBAS | 1,215,401,965 | -61,163,845 | 1.45 | -0.07 | 2016-11-25 | |
| 193 | Total changed named holdings | 72,587,579,784 | -1,325,796 | 86.80 | -0.00 | |||
| 302 | Unchanged named holdings | 2,115,236,446 | 0 | 2.53 | 0.00 | |||
| 495 | Total named holdings | 74,702,816,230 | -1,325,796 | 89.33 | 0.00 | |||
| 2,134 | Unnamed Investor Participants | 7,093,107,291 | 18,000 | 8.48 | 0.00 | |||
| 2,629 | Total securities in CCASS | 81,795,923,521 | -1,307,796 | 97.82 | -0.00 | |||
| Securities not in CCASS | 1,826,352,874 | 1,307,796 | 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 | 2016-11-23 |
| Volume | 382,187,764 |
| Turnover | 1,330,256,916 |
| Average price | 3.481 |
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