BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | 10,391,305,725 | 100,093,220 | 12.43 | 0.12 | 2013-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,774,232,067 | 87,877,616 | 16.47 | 0.11 | 2013-10-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,378,334 | 16,217,951 | 0.94 | 0.02 | 2013-10-18 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,825,066 | 6,933,000 | 0.04 | 0.01 | 2013-10-18 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,607,822 | 2,996,000 | 0.03 | 0.00 | 2013-10-18 | |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 152,073,570 | 2,652,000 | 0.18 | 0.00 | 2013-10-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,224,000 | 2,543,827 | 0.01 | 0.00 | 2013-10-18 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 21,552,425 | 2,402,000 | 0.03 | 0.00 | 2013-10-18 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,666,000 | 2,164,000 | 0.06 | 0.00 | 2013-10-18 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 11,002,000 | 2,000,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 139,241,458 | 1,985,130 | 0.17 | 0.00 | 2013-10-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,318,832 | 1,965,000 | 0.07 | 0.00 | 2013-10-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 192,045,070 | 1,941,500 | 0.23 | 0.00 | 2013-10-18 | |
| 14 | B01708 | ROSA SECURITIES LTD | 18,007,000 | 1,000,000 | 0.02 | 0.00 | 2013-10-18 | |
| 15 | C00102 | MACQUARIE BANK LTD | 3,476,740 | 726,941 | 0.00 | 0.00 | 2013-10-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,003,748 | 718,000 | 0.19 | 0.00 | 2013-10-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,303,522 | 592,000 | 0.30 | 0.00 | 2013-10-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,821,051 | 581,000 | 0.03 | 0.00 | 2013-10-18 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 6,916,308 | 528,000 | 0.01 | 0.00 | 2013-10-18 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,249,825 | 400,000 | 0.01 | 0.00 | 2013-10-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,584,435 | 341,000 | 0.13 | 0.00 | 2013-10-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 353,900,863 | 323,900 | 0.42 | 0.00 | 2013-10-18 | |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,700,000 | 300,000 | 0.00 | 0.00 | 2013-10-18 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,219,500 | 300,000 | 0.00 | 0.00 | 2013-10-18 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,348,626 | 294,400 | 0.08 | 0.00 | 2013-10-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,370,441 | 149,000 | 0.46 | 0.00 | 2013-10-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 27,094,962 | 110,000 | 0.03 | 0.00 | 2013-10-18 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,397,735 | 102,000 | 0.01 | 0.00 | 2013-10-18 | |
| 29 | B01928 | ENHANCED SECURITIES LTD | 286,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,958,552 | 100,000 | 0.08 | 0.00 | 2013-10-18 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 18,616,762 | 95,000 | 0.02 | 0.00 | 2013-10-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 44,889,219 | 89,352 | 0.05 | 0.00 | 2013-10-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,363,011 | 82,000 | 0.01 | 0.00 | 2013-10-18 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,621,982 | 72,000 | 0.19 | 0.00 | 2013-10-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,666,091 | 71,700 | 0.08 | 0.00 | 2013-10-18 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,550,001 | 70,100 | 0.00 | 0.00 | 2013-10-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 90,152,707 | 61,340 | 0.11 | 0.00 | 2013-10-18 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,099,859 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 8,070,102 | 50,000 | 0.01 | 0.00 | 2013-10-18 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 2,561,502 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,674,114 | 40,000 | 0.05 | 0.00 | 2013-10-18 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,742,550 | 38,000 | 0.03 | 0.00 | 2013-10-18 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,807,044 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 1,660,200 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,499,326 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 356,800 | 25,000 | 0.00 | 0.00 | 2013-10-18 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 24,218,265 | 21,000 | 0.03 | 0.00 | 2013-10-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 472,877,484 | 20,680 | 0.57 | 0.00 | 2013-10-18 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,030,606 | 18,000 | 0.02 | 0.00 | 2013-10-18 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,905,804 | 15,000 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,100,075 | 15,000 | 0.02 | 0.00 | 2013-10-18 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 206,014,743 | 14,000 | 0.25 | 0.00 | 2013-10-18 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,391,321 | 12,500 | 0.09 | 0.00 | 2013-10-18 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 7,480,381 | 11,000 | 0.01 | 0.00 | 2013-10-18 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 3,311,487 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 31,454,900 | 10,000 | 0.04 | 0.00 | 2013-10-18 | |
| 57 | B01922 | SUN SECURITIES LTD | 1,248,907 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,594,301 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 9,163,503 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 4,233,115 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,902,517 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,495,989 | 8,900 | 0.19 | 0.00 | 2013-10-18 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,283 | 7,000 | 0.00 | 0.00 | 2013-10-18 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,454,780 | 7,000 | 0.01 | 0.00 | 2013-10-18 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,764,908 | 6,000 | 0.03 | 0.00 | 2013-10-18 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 358,001 | 4,000 | 0.00 | 0.00 | 2013-10-18 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 696,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,458,306 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,401,264 | 1,426 | 0.00 | 0.00 | 2013-10-18 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,787,442 | 1,100 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01566 | K.K.M. SECURITIES LTD | 2,297,402 | 1,100 | 0.00 | 0.00 | 2013-10-18 | |
| 72 | C00016 | DBS BANK LTD | 33,163,573 | 1,000 | 0.04 | 0.00 | 2013-10-18 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,586,700 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 7,186,420 | 100 | 0.01 | 0.00 | 2013-10-18 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -67 | 0.00 | -0.00 | 2013-10-18 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 2,516,812 | -200 | 0.00 | -0.00 | 2013-10-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,857,161 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,367,633 | -1,000 | 0.02 | -0.00 | 2013-10-18 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,523,421 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,389,391 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 81 | B01610 | KGI ASIA LTD | 78,814,075 | -1,000 | 0.09 | -0.00 | 2013-10-18 | |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,700 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 83 | B01740 | WIN SECURITIES LTD | 10,738,109 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 2,284,793 | -1,100 | 0.00 | -0.00 | 2013-10-18 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 9,785,623 | -1,100 | 0.01 | -0.00 | 2013-10-18 | |
| 86 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 336,061 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,177,414 | -4,000 | 0.34 | -0.00 | 2013-10-18 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 13,250,297 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 2,212,074 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,231,250 | -5,264 | 0.01 | -0.00 | 2013-10-18 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,519,178 | -6,100 | 0.05 | -0.00 | 2013-10-18 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 11,667,479 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 93 | B01801 | KIN FUNG STOCK CO LTD | 341,300 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 2,113,256 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,748,095 | -10,000 | 0.03 | -0.00 | 2013-10-18 | |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 5,888,500 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,812,543 | -10,000 | 0.01 | -0.00 | 2013-10-18 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,663,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 93,000 | -11,000 | 0.00 | -0.00 | 2013-10-18 | |
| 100 | B01138 | CLSA LTD | 10,849,402 | -11,000 | 0.01 | -0.00 | 2013-10-18 | |
| 101 | B01450 | DL BROKERAGE LTD | 6,914,293 | -11,000 | 0.01 | -0.00 | 2013-10-18 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,211,315 | -11,000 | 0.01 | -0.00 | 2013-10-18 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,247,955 | -11,079 | 0.00 | -0.00 | 2013-10-18 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,412,324 | -12,000 | 0.05 | -0.00 | 2013-10-18 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 8,702,428 | -14,000 | 0.01 | -0.00 | 2013-10-18 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,714,309 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 107 | B01709 | RPS INVESTMENT LTD | 803,503 | -22,000 | 0.00 | -0.00 | 2013-10-18 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,800 | -28,000 | 0.00 | -0.00 | 2013-10-18 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,211,368 | -29,300 | 0.17 | -0.00 | 2013-10-18 | |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 1,054,104 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 139,102 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 112 | B01209 | MASON SECURITIES LTD | 55,329,663 | -41,000 | 0.07 | -0.00 | 2013-10-18 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 109,800 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,725,600 | -50,000 | 0.00 | -0.00 | 2013-10-18 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 1,724,200 | -60,000 | 0.00 | -0.00 | 2013-10-18 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,061,809 | -80,000 | 0.00 | -0.00 | 2013-10-18 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 258,952,297 | -92,102 | 0.31 | -0.00 | 2013-10-18 | |
| 118 | C00026 | CHONG HING BANK LTD | 12,686,000 | -120,000 | 0.02 | -0.00 | 2013-10-18 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 29,344,600 | -138,000 | 0.04 | -0.00 | 2013-10-18 | |
| 120 | C00091 | BANK OF SINGAPORE LTD | 141,052,944 | -153,457 | 0.17 | -0.00 | 2013-10-18 | |
| 121 | C00012 | DAH SING BANK LTD | 7,931,401 | -160,000 | 0.01 | -0.00 | 2013-10-18 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 276,366,263 | -168,000 | 0.33 | -0.00 | 2013-10-18 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 222,565,503 | -176,000 | 0.27 | -0.00 | 2013-10-18 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 212,221,165 | -204,204 | 0.25 | -0.00 | 2013-10-18 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,127,269 | -209,101 | 0.65 | -0.00 | 2013-10-18 | |
| 126 | C00095 | EFG BANK AG | 23,516,358 | -249,600 | 0.03 | -0.00 | 2013-10-18 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 48,808,623 | -290,600 | 0.06 | -0.00 | 2013-10-18 | |
| 128 | C00097 | ABN AMRO BANK N.V. | 83,333,137 | -353,996 | 0.10 | -0.00 | 2013-10-18 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 1,144,762,857 | -476,616 | 1.37 | -0.00 | 2013-10-18 | |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,845,785 | -805,000 | 0.67 | -0.00 | 2013-10-18 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,983,098 | -949,575 | 0.31 | -0.00 | 2013-10-18 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,016,665,923 | -1,081,531 | 1.22 | -0.00 | 2013-10-18 | |
| 133 | B01130 | BOCI SECURITIES LTD | 1,361,811,090 | -1,296,882 | 1.63 | -0.00 | 2013-10-18 | |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 267,202,062 | -1,975,000 | 0.32 | -0.00 | 2013-10-18 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,083,370 | -2,101,610 | 0.25 | -0.00 | 2013-10-18 | |
| 136 | C00074 | DEUTSCHE BANK AG | 1,466,971,562 | -2,344,748 | 1.75 | -0.00 | 2013-10-18 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,978,938 | -3,131,968 | 0.14 | -0.00 | 2013-10-18 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,208,361,090 | -6,948,417 | 5.03 | -0.01 | 2013-10-18 | |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,423,150 | -8,683,290 | 0.43 | -0.01 | 2013-10-18 | |
| 140 | C00010 | CITIBANK N.A. | 7,205,399,920 | -12,943,443 | 8.62 | -0.02 | 2013-10-18 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,282,127 | -14,254,603 | 0.09 | -0.02 | 2013-10-18 | |
| 142 | C00093 | BNP PARIBAS | 598,200,932 | -72,645,000 | 0.72 | -0.09 | 2013-10-18 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,371,652,629 | -106,287,629 | 25.56 | -0.13 | 2013-10-18 | |
| 143 | Total changed named holdings | 71,660,398,657 | 683,201 | 85.70 | 0.00 | |||
| 353 | Unchanged named holdings | 2,754,518,866 | 0 | 3.29 | 0.00 | |||
| 496 | Total named holdings | 74,414,917,523 | 683,201 | 88.99 | 0.00 | |||
| 2,427 | Unnamed Investor Participants | 7,192,046,996 | -61,000 | 8.60 | -0.00 | |||
| 2,923 | Total securities in CCASS | 81,606,964,519 | 622,201 | 97.59 | 0.00 | |||
| Securities not in CCASS | 2,015,311,876 | -622,201 | 2.41 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 270,446,150 |
| Turnover | 977,001,800 |
| Average price | 3.613 |
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