BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 2,817,781,838 | 73,957,487 | 3.37 | 0.09 | 2017-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,507,607,000 | 55,509,000 | 5.39 | 0.07 | 2017-06-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,024,935 | 18,992,000 | 0.12 | 0.02 | 2017-06-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,753,370 | 12,178,900 | 0.25 | 0.01 | 2017-06-05 | |
| 5 | C00102 | MACQUARIE BANK LTD | 32,189,233 | 11,597,520 | 0.04 | 0.01 | 2017-06-05 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,040,000 | 9,638,000 | 0.01 | 0.01 | 2017-06-05 | |
| 7 | C00012 | DAH SING BANK LTD | 40,083,008 | 7,000,000 | 0.05 | 0.01 | 2017-06-05 | |
| 8 | C00093 | BNP PARIBAS | 1,186,472,565 | 5,318,036 | 1.42 | 0.01 | 2017-06-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,209,804 | 4,116,276 | 0.16 | 0.00 | 2017-06-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,932,342 | 2,176,000 | 0.01 | 0.00 | 2017-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,261,087 | 1,599,000 | 0.15 | 0.00 | 2017-06-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,800,724 | 1,497,500 | 0.15 | 0.00 | 2017-06-05 | |
| 13 | C00016 | DBS BANK LTD | 127,837,793 | 1,443,124 | 0.15 | 0.00 | 2017-06-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,513,660,392 | 682,675 | 16.16 | 0.00 | 2017-06-05 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,209,602 | 365,000 | 0.02 | 0.00 | 2017-06-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,597,693 | 340,000 | 0.03 | 0.00 | 2017-06-05 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 6,011,926 | 315,000 | 0.01 | 0.00 | 2017-06-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,322,200 | 300,000 | 0.00 | 0.00 | 2017-06-05 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,573,141 | 290,000 | 0.03 | 0.00 | 2017-06-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 29,452,581 | 220,000 | 0.04 | 0.00 | 2017-06-05 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 538,007 | 200,000 | 0.00 | 0.00 | 2017-06-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,764,235 | 197,000 | 0.01 | 0.00 | 2017-06-05 | |
| 23 | B01209 | MASON SECURITIES LTD | 43,776,983 | 191,000 | 0.05 | 0.00 | 2017-06-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,450,071 | 159,000 | 0.05 | 0.00 | 2017-06-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 105,634,480 | 133,000 | 0.13 | 0.00 | 2017-06-05 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,396,458 | 105,000 | 0.02 | 0.00 | 2017-06-05 | |
| 27 | B01528 | EAA SECURITIES LTD | 275,208 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 2,573,943 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 3,712,862 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 1,604,700 | 100,000 | 0.00 | 0.00 | 2017-06-05 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 17,290,547 | 90,000 | 0.02 | 0.00 | 2017-06-05 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 269,224,002 | 75,401 | 0.32 | 0.00 | 2017-06-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 8,540,200 | 75,000 | 0.01 | 0.00 | 2017-06-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 742,105,598 | 65,798 | 0.89 | 0.00 | 2017-06-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,979 | 61,000 | 0.00 | 0.00 | 2017-06-05 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,130,367,034 | 55,106 | 1.35 | 0.00 | 2017-06-05 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 2,138,875 | 50,000 | 0.00 | 0.00 | 2017-06-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,047,264 | 44,661 | 0.35 | 0.00 | 2017-06-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,506,034 | 40,000 | 0.01 | 0.00 | 2017-06-05 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,119,719 | 40,000 | 0.00 | 0.00 | 2017-06-05 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 4,016,712 | 40,000 | 0.00 | 0.00 | 2017-06-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,305,802 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,645,285 | 30,000 | 0.02 | 0.00 | 2017-06-05 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,920,337 | 26,000 | 0.02 | 0.00 | 2017-06-05 | |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 900,479 | 25,000 | 0.00 | 0.00 | 2017-06-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,100,466 | 22,368 | 0.02 | 0.00 | 2017-06-05 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 8,296,329 | 22,000 | 0.01 | 0.00 | 2017-06-05 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 9,566,066 | 20,000 | 0.01 | 0.00 | 2017-06-05 | |
| 49 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2017-06-05 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,342,792 | 14,000 | 0.03 | 0.00 | 2017-06-05 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 7,229,631 | 14,000 | 0.01 | 0.00 | 2017-06-05 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,490,242 | 12,000 | 0.01 | 0.00 | 2017-06-05 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,100 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,355,103 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 212,300 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,966,400 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 619,516 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 496,408 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,526,912 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 24,132,312 | 10,000 | 0.03 | 0.00 | 2017-06-05 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 1,881,201 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,792,285 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 16,447,132 | 8,900 | 0.02 | 0.00 | 2017-06-05 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 21,167,608 | 6,000 | 0.03 | 0.00 | 2017-06-05 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 3,036,307 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 2,137,002 | 5,000 | 0.00 | 0.00 | 2017-06-05 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,283,010 | 4,000 | 0.00 | 0.00 | 2017-06-05 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,630,155 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,473,908 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 5,980,526 | 2,000 | 0.01 | 0.00 | 2017-06-05 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,766,602 | 1,100 | 0.06 | 0.00 | 2017-06-05 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 3,186,376 | 1,000 | 0.00 | 0.00 | 2017-06-05 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,201,650 | -304 | 0.00 | -0.00 | 2017-06-05 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,099,634 | -622 | 0.01 | -0.00 | 2017-06-05 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,462,628 | -900 | 0.00 | -0.00 | 2017-06-05 | |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,682,511 | -1,104 | 0.00 | -0.00 | 2017-06-05 | |
| 77 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 461,608 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 78 | B01729 | GRIT SECURITIES LTD | 1,298,100 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 17,534,169 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 81 | B01756 | CHINA SKY SECURITIES LTD | 319,400 | -3,000 | 0.00 | -0.00 | 2017-06-05 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,949,716 | -3,000 | 0.02 | -0.00 | 2017-06-05 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 18,993,382 | -4,000 | 0.02 | -0.00 | 2017-06-05 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,859,531 | -5,000 | 0.02 | -0.00 | 2017-06-05 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,575,001 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,537,200 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,325,000 | -7,000 | 0.04 | -0.00 | 2017-06-05 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 14,099,003 | -8,000 | 0.02 | -0.00 | 2017-06-05 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,669,932 | -9,000 | 0.00 | -0.00 | 2017-06-05 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 15,556,000 | -9,000 | 0.02 | -0.00 | 2017-06-05 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 2,202,044 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 746,304 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,393,102 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 95 | B01462 | MANGO FINANCIAL LTD | 4,192,600 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 2,302,234 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,847,500 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 5,327,888 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 99 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 46,100 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 100 | B01924 | LT SECURITIES LTD | 6,101 | -18,000 | 0.00 | -0.00 | 2017-06-05 | |
| 101 | B01376 | PUBLIC SECURITIES LTD | 31,756,106 | -18,400 | 0.04 | -0.00 | 2017-06-05 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,878,900 | -19,000 | 0.01 | -0.00 | 2017-06-05 | |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,542,061 | -19,000 | 0.01 | -0.00 | 2017-06-05 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,328,837 | -19,000 | 0.03 | -0.00 | 2017-06-05 | |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 1,743,211 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 3,454,704 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 328,206 | -20,000 | 0.00 | -0.00 | 2017-06-05 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,217,860 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 15,418,071 | -24,000 | 0.02 | -0.00 | 2017-06-05 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 9,170,401 | -30,000 | 0.01 | -0.00 | 2017-06-05 | |
| 111 | B01173 | RIFA SECURITIES LTD | 4,285,338 | -30,000 | 0.01 | -0.00 | 2017-06-05 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,347,709 | -40,000 | 0.09 | -0.00 | 2017-06-05 | |
| 113 | B01340 | LEHIN SECURITIES LTD | 6,028,878 | -40,000 | 0.01 | -0.00 | 2017-06-05 | |
| 114 | B01819 | M SECURITIES LTD | 112,000 | -45,000 | 0.00 | -0.00 | 2017-06-05 | |
| 115 | B01271 | HANG TAI SECURITIES LTD | 2,093,814 | -54,000 | 0.00 | -0.00 | 2017-06-05 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,726,386 | -69,900 | 0.02 | -0.00 | 2017-06-05 | |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 197,193,652 | -70,000 | 0.24 | -0.00 | 2017-06-05 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 8,364,188 | -76,100 | 0.01 | -0.00 | 2017-06-05 | |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 3,281,305 | -84,000 | 0.00 | -0.00 | 2017-06-05 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,904,035 | -84,487 | 1.08 | -0.00 | 2017-06-05 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 17,909,277 | -85,000 | 0.02 | -0.00 | 2017-06-05 | |
| 122 | B01297 | ONSHINE SECURITIES LTD | 643,900 | -100,000 | 0.00 | -0.00 | 2017-06-05 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,784,492 | -116,000 | 0.16 | -0.00 | 2017-06-05 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,799,797 | -116,000 | 0.23 | -0.00 | 2017-06-05 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 37,496,817 | -121,000 | 0.04 | -0.00 | 2017-06-05 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,030,143 | -122,000 | 0.03 | -0.00 | 2017-06-05 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,483,659 | -135,002 | 0.18 | -0.00 | 2017-06-05 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 49,292,821 | -168,000 | 0.06 | -0.00 | 2017-06-05 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,187,063 | -173,000 | 0.13 | -0.00 | 2017-06-05 | |
| 130 | B01450 | DL BROKERAGE LTD | 4,245,999 | -178,300 | 0.01 | -0.00 | 2017-06-05 | |
| 131 | C00026 | CHONG HING BANK LTD | 80,916,700 | -200,000 | 0.10 | -0.00 | 2017-06-05 | |
| 132 | B01609 | WILBY SECURITIES LTD | 396,700 | -200,000 | 0.00 | -0.00 | 2017-06-05 | |
| 133 | B01610 | KGI ASIA LTD | 63,807,795 | -207,000 | 0.08 | -0.00 | 2017-06-05 | |
| 134 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,409,800 | -224,000 | 0.00 | -0.00 | 2017-06-05 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,662,306 | -261,000 | 0.08 | -0.00 | 2017-06-05 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,984,000 | -270,000 | 0.00 | -0.00 | 2017-06-05 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,723,629,571 | -322,854 | 2.06 | -0.00 | 2017-06-05 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,097,718 | -401,850 | 0.46 | -0.00 | 2017-06-05 | |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,429,694 | -443,500 | 0.06 | -0.00 | 2017-06-05 | |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 181,379,991 | -587,765 | 0.22 | -0.00 | 2017-06-05 | |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,254,363 | -591,000 | 0.03 | -0.00 | 2017-06-05 | |
| 142 | B01183 | CHONG HING SECURITIES LTD | 177,153,264 | -637,400 | 0.21 | -0.00 | 2017-06-05 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,295,503 | -701,000 | 0.46 | -0.00 | 2017-06-05 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,912,716 | -785,273 | 0.17 | -0.00 | 2017-06-05 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,019,333 | -804,000 | 0.26 | -0.00 | 2017-06-05 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,487,334 | -967,000 | 0.19 | -0.00 | 2017-06-05 | |
| 147 | C00042 | CMB WING LUNG BANK LTD | 357,916,967 | -973,101 | 0.43 | -0.00 | 2017-06-05 | |
| 148 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,884,144,139 | -1,018,189 | 4.64 | -0.00 | 2017-06-05 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,806,051 | -1,111,000 | 0.51 | -0.00 | 2017-06-05 | |
| 150 | B01438 | KINGSTON SECURITIES LTD | 2,036,617 | -1,260,000 | 0.00 | -0.00 | 2017-06-05 | |
| 151 | B01970 | YUE KUN RESEARCH LTD | 180 | -1,657,000 | 0.00 | -0.00 | 2017-06-05 | |
| 152 | B01130 | BOCI SECURITIES LTD | 843,343,515 | -1,860,577 | 1.01 | -0.00 | 2017-06-05 | |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 222,322,339 | -2,154,400 | 0.27 | -0.00 | 2017-06-05 | |
| 154 | C00010 | CITIBANK N.A. | 6,892,908,112 | -2,360,985 | 8.24 | -0.00 | 2017-06-05 | |
| 155 | B01121 | SG SECURITIES (HK) LTD | 310,504,747 | -2,746,000 | 0.37 | -0.00 | 2017-06-05 | |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,346,095 | -5,401,000 | 0.09 | -0.01 | 2017-06-05 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,729,744 | -6,153,388 | 0.03 | -0.01 | 2017-06-05 | |
| 158 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,230,716 | -16,000,000 | 0.08 | -0.02 | 2017-06-05 | |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,707,222,783 | -74,663,083 | 10.41 | -0.09 | 2017-06-05 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,982,755,582 | -83,387,254 | 23.90 | -0.10 | 2017-06-05 | |
| 160 | Total changed named holdings | 73,704,078,580 | -713,886 | 88.14 | -0.00 | |||
| 346 | Unchanged named holdings | 1,021,722,359 | 0 | 1.22 | 0.00 | |||
| 506 | Total named holdings | 74,725,800,939 | -713,886 | 89.36 | 0.00 | |||
| 2,097 | Unnamed Investor Participants | 7,085,932,194 | 630,000 | 8.47 | 0.00 | |||
| 2,603 | Total securities in CCASS | 81,811,733,133 | -83,886 | 97.83 | -0.00 | |||
| Securities not in CCASS | 1,810,543,262 | 83,886 | 2.17 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 283,157,245 |
| Turnover | 1,110,173,514 |
| Average price | 3.921 |
Copyright & disclaimer, Privacy policy