BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00074 | DEUTSCHE BANK AG | 2,860,732,018 | 98,073,124 | 3.42 | 0.12 | 2015-02-27 | |
| 2 | C00093 | BNP PARIBAS | 1,119,259,907 | 41,450,760 | 1.34 | 0.05 | 2015-02-27 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 184,309,157 | 11,570,237 | 0.22 | 0.01 | 2015-02-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,180,503 | 10,926,300 | 0.47 | 0.01 | 2015-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,532,053,705 | 10,144,485 | 18.57 | 0.01 | 2015-02-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,205,362 | 6,046,043 | 0.05 | 0.01 | 2015-02-27 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 64,801,389 | 4,451,000 | 0.08 | 0.01 | 2015-02-27 | |
| 8 | C00102 | MACQUARIE BANK LTD | 7,098,714 | 2,835,000 | 0.01 | 0.00 | 2015-02-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,351,853 | 1,822,000 | 0.06 | 0.00 | 2015-02-27 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 102,962,553 | 859,000 | 0.12 | 0.00 | 2015-02-27 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,573,970 | 789,000 | 0.01 | 0.00 | 2015-02-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,585,460 | 683,000 | 0.06 | 0.00 | 2015-02-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 631,698,276 | 630,305 | 0.76 | 0.00 | 2015-02-27 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,395,000 | 609,000 | 0.00 | 0.00 | 2015-02-27 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,566,726 | 295,000 | 0.00 | 0.00 | 2015-02-27 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,586,600 | 100,000 | 0.01 | 0.00 | 2015-02-27 | |
| 17 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2015-02-27 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 22,857,857 | 94,000 | 0.03 | 0.00 | 2015-02-27 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-02-27 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,338,034 | 29,000 | 0.00 | 0.00 | 2015-02-27 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,612,025 | 20,000 | 0.05 | 0.00 | 2015-02-27 | |
| 22 | B01740 | WIN SECURITIES LTD | 7,819,278 | 14,000 | 0.01 | 0.00 | 2015-02-27 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,384,404 | 12,510 | 0.00 | 0.00 | 2015-02-27 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,147,603 | 11,000 | 0.00 | 0.00 | 2015-02-27 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,610,866 | 11,000 | 0.04 | 0.00 | 2015-02-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,808,553 | 10,000 | 0.03 | 0.00 | 2015-02-27 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 604,240 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,014,009 | 10,000 | 0.01 | 0.00 | 2015-02-27 | |
| 29 | B01749 | TANG KEE SECURITIES LTD | 1,403,100 | 10,000 | 0.00 | 0.00 | 2015-02-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,554,189 | 3,130 | 0.33 | 0.00 | 2015-02-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,855,012 | 3,002 | 0.02 | 0.00 | 2015-02-27 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 192,601 | 3,001 | 0.00 | 0.00 | 2015-02-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,613,906 | 2,695 | 0.02 | 0.00 | 2015-02-27 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 2,298,212 | 2,004 | 0.00 | 0.00 | 2015-02-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,445,138 | 2,000 | 0.01 | 0.00 | 2015-02-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,980,912 | 1,000 | 0.02 | 0.00 | 2015-02-27 | |
| 37 | B01638 | KILMOREY SECURITIES LTD | 2,718,845 | 1,000 | 0.00 | 0.00 | 2015-02-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 639,427 | -173 | 0.00 | -0.00 | 2015-02-27 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -825 | 0.00 | -0.00 | 2015-02-27 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 1,582,510 | -1,000 | 0.00 | -0.00 | 2015-02-27 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,513,117 | -1,100 | 0.00 | -0.00 | 2015-02-27 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,324,880 | -2,000 | 0.02 | -0.00 | 2015-02-27 | |
| 43 | B01642 | KMT SECURITIES LTD | 2,287,202 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,150,897 | -2,000 | 0.14 | -0.00 | 2015-02-27 | |
| 45 | B01664 | ROOFER SECURITIES LTD | 826,605 | -2,000 | 0.00 | -0.00 | 2015-02-27 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 1,952,314 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,705,099 | -3,000 | 0.01 | -0.00 | 2015-02-27 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 558,100 | -3,000 | 0.00 | -0.00 | 2015-02-27 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,887,308 | -4,000 | 0.00 | -0.00 | 2015-02-27 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,810,606 | -5,000 | 0.01 | -0.00 | 2015-02-27 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,470,925 | -5,000 | 0.00 | -0.00 | 2015-02-27 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 39,204,704 | -5,000 | 0.05 | -0.00 | 2015-02-27 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 5,744,441 | -6,000 | 0.01 | -0.00 | 2015-02-27 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 30,967,192 | -6,008 | 0.04 | -0.00 | 2015-02-27 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 3,507,400 | -7,000 | 0.00 | -0.00 | 2015-02-27 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,561,908 | -7,000 | 0.01 | -0.00 | 2015-02-27 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 6,896,141 | -8,000 | 0.01 | -0.00 | 2015-02-27 | |
| 59 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 367,404 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 1,245,500 | -9,000 | 0.00 | -0.00 | 2015-02-27 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 29,210,868 | -9,000 | 0.03 | -0.00 | 2015-02-27 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 1,474,200 | -9,900 | 0.00 | -0.00 | 2015-02-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,672,121 | -10,000 | 0.06 | -0.00 | 2015-02-27 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,105,200 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,312,691 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 6,054,294 | -10,000 | 0.01 | -0.00 | 2015-02-27 | |
| 67 | B01647 | TRUTH SECURITIES LTD | 1,292,113 | -10,000 | 0.00 | -0.00 | 2015-02-27 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 19,267,555 | -10,000 | 0.02 | -0.00 | 2015-02-27 | |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,131,503 | -12,100 | 0.00 | -0.00 | 2015-02-27 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 368,804 | -13,800 | 0.00 | -0.00 | 2015-02-27 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,509,515 | -14,500 | 0.00 | -0.00 | 2015-02-27 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,107,886 | -15,000 | 0.04 | -0.00 | 2015-02-27 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,629,900 | -17,000 | 0.00 | -0.00 | 2015-02-27 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,928,654 | -18,000 | 0.00 | -0.00 | 2015-02-27 | |
| 75 | B01173 | RIFA SECURITIES LTD | 2,026,938 | -19,000 | 0.00 | -0.00 | 2015-02-27 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,455,110 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 17,603,412 | -20,000 | 0.02 | -0.00 | 2015-02-27 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,133,916 | -20,900 | 0.00 | -0.00 | 2015-02-27 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,082,356 | -21,000 | 0.02 | -0.00 | 2015-02-27 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,848,615 | -22,000 | 0.00 | -0.00 | 2015-02-27 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,231,406 | -22,000 | 0.00 | -0.00 | 2015-02-27 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 5,931,352 | -22,900 | 0.01 | -0.00 | 2015-02-27 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 332,410 | -23,100 | 0.00 | -0.00 | 2015-02-27 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,398,298 | -27,000 | 0.01 | -0.00 | 2015-02-27 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 6,334,735 | -27,700 | 0.01 | -0.00 | 2015-02-27 | |
| 86 | B01209 | MASON SECURITIES LTD | 42,212,195 | -28,000 | 0.05 | -0.00 | 2015-02-27 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 5,042,467 | -30,000 | 0.01 | -0.00 | 2015-02-27 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 3,167,805 | -30,000 | 0.00 | -0.00 | 2015-02-27 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 6,733,102 | -30,000 | 0.01 | -0.00 | 2015-02-27 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,705,375 | -32,000 | 0.09 | -0.00 | 2015-02-27 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,005,480 | -33,000 | 0.00 | -0.00 | 2015-02-27 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 824,801 | -35,000 | 0.00 | -0.00 | 2015-02-27 | |
| 93 | C00097 | ABN AMRO BANK N.V. | 64,267,338 | -38,176 | 0.08 | -0.00 | 2015-02-27 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,850,494 | -40,000 | 0.02 | -0.00 | 2015-02-27 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 4,275,908 | -40,000 | 0.01 | -0.00 | 2015-02-27 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 216,747,811 | -43,400 | 0.26 | -0.00 | 2015-02-27 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 7,104,628 | -44,000 | 0.01 | -0.00 | 2015-02-27 | |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 23,706,600 | -50,000 | 0.03 | -0.00 | 2015-02-27 | |
| 99 | C00018 | HANG SENG BANK LTD | 965,944,668 | -52,600 | 1.16 | -0.00 | 2015-02-27 | |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,190,400 | -55,000 | 0.01 | -0.00 | 2015-02-27 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 1,849,510 | -55,000 | 0.00 | -0.00 | 2015-02-27 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,547,600 | -56,000 | 0.00 | -0.00 | 2015-02-27 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 1,704,609 | -57,099 | 0.00 | -0.00 | 2015-02-27 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,923,282 | -60,000 | 0.06 | -0.00 | 2015-02-27 | |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,519,488 | -60,000 | 0.00 | -0.00 | 2015-02-27 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,533,559 | -61,000 | 0.12 | -0.00 | 2015-02-27 | |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,300 | -70,000 | 0.00 | -0.00 | 2015-02-27 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,459,467 | -70,000 | 0.50 | -0.00 | 2015-02-27 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,781,000 | -72,000 | 0.04 | -0.00 | 2015-02-27 | |
| 110 | B01610 | KGI ASIA LTD | 65,328,589 | -77,000 | 0.08 | -0.00 | 2015-02-27 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 10,513,462 | -79,000 | 0.01 | -0.00 | 2015-02-27 | |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 823,803 | -84,400 | 0.00 | -0.00 | 2015-02-27 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,756,198 | -90,000 | 0.02 | -0.00 | 2015-02-27 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 23,117,152 | -93,300 | 0.03 | -0.00 | 2015-02-27 | |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 2,651,610 | -98,002 | 0.00 | -0.00 | 2015-02-27 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,326,416 | -100,000 | 0.13 | -0.00 | 2015-02-27 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,918,139 | -101,000 | 0.02 | -0.00 | 2015-02-27 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,010,584 | -102,000 | 0.14 | -0.00 | 2015-02-27 | |
| 119 | B01275 | SANFULL SECURITIES LTD | 11,273,946 | -110,000 | 0.01 | -0.00 | 2015-02-27 | |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 14,035,459 | -110,400 | 0.02 | -0.00 | 2015-02-27 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 2,580,939 | -127,500 | 0.00 | -0.00 | 2015-02-27 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,995,737 | -130,000 | 0.02 | -0.00 | 2015-02-27 | |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 2,226,603 | -135,000 | 0.00 | -0.00 | 2015-02-27 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 151,881,478 | -159,000 | 0.18 | -0.00 | 2015-02-27 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,796,987 | -167,000 | 0.08 | -0.00 | 2015-02-27 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,203,413 | -188,237 | 0.00 | -0.00 | 2015-02-27 | |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,671,067 | -192,000 | 0.32 | -0.00 | 2015-02-27 | |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,600 | -200,000 | 0.00 | -0.00 | 2015-02-27 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,922,220 | -237,435 | 0.97 | -0.00 | 2015-02-27 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 193,836,579 | -251,902 | 0.23 | -0.00 | 2015-02-27 | |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,151,180 | -256,500 | 0.39 | -0.00 | 2015-02-27 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,453,121 | -267,000 | 0.36 | -0.00 | 2015-02-27 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 166,780,789 | -271,000 | 0.20 | -0.00 | 2015-02-27 | |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,854,300 | -285,000 | 0.00 | -0.00 | 2015-02-27 | |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,645,539 | -300,000 | 0.01 | -0.00 | 2015-02-27 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 1,571,763 | -310,000 | 0.00 | -0.00 | 2015-02-27 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,980,792 | -323,000 | 0.09 | -0.00 | 2015-02-27 | |
| 138 | B01584 | CHIEF SECURITIES LTD | 32,098,068 | -341,798 | 0.04 | -0.00 | 2015-02-27 | |
| 139 | B01183 | CHONG HING SECURITIES LTD | 124,225,114 | -402,000 | 0.15 | -0.00 | 2015-02-27 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 63,287,556 | -452,100 | 0.08 | -0.00 | 2015-02-27 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,558,336 | -459,500 | 0.24 | -0.00 | 2015-02-27 | |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,053,973 | -523,000 | 0.22 | -0.00 | 2015-02-27 | |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,606,317 | -666,500 | 0.16 | -0.00 | 2015-02-27 | |
| 144 | C00016 | DBS BANK LTD | 65,372,322 | -774,000 | 0.08 | -0.00 | 2015-02-27 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,470,412 | -883,101 | 0.54 | -0.00 | 2015-02-27 | |
| 146 | C00026 | CHONG HING BANK LTD | 28,736,600 | -900,000 | 0.03 | -0.00 | 2015-02-27 | |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,754,000 | -911,000 | 0.12 | -0.00 | 2015-02-27 | |
| 148 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | -1,000,000 | 0.00 | -0.00 | 2015-02-27 | |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 4,620,857 | -1,000,000 | 0.01 | -0.00 | 2015-02-27 | |
| 150 | B01893 | WINCO SECURITIES CO LTD | 2,816,000 | -1,407,000 | 0.00 | -0.00 | 2015-02-27 | |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,850,073 | -1,498,000 | 0.18 | -0.00 | 2015-02-27 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,575,918 | -1,588,870 | 1.59 | -0.00 | 2015-02-27 | |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,724,066 | -2,162,000 | 0.09 | -0.00 | 2015-02-27 | |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,752,441 | -2,336,899 | 0.08 | -0.00 | 2015-02-27 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,917,952 | -3,272,000 | 0.09 | -0.00 | 2015-02-27 | |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,130,401 | -4,000,000 | 0.00 | -0.00 | 2015-02-27 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,977,451,128 | -4,788,188 | 3.56 | -0.01 | 2015-02-27 | |
| 158 | B01130 | BOCI SECURITIES LTD | 725,356,145 | -5,381,798 | 0.87 | -0.01 | 2015-02-27 | |
| 159 | C00010 | CITIBANK N.A. | 7,515,700,186 | -7,757,624 | 8.99 | -0.01 | 2015-02-27 | |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,247,939 | -11,815,100 | 0.16 | -0.01 | 2015-02-27 | |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,840,756,590 | -28,441,320 | 24.92 | -0.03 | 2015-02-27 | |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,217,161,090 | -102,105,212 | 13.41 | -0.12 | 2015-02-27 | |
| 162 | Total changed named holdings | 73,349,704,345 | 317,629 | 87.72 | 0.00 | |||
| 325 | Unchanged named holdings | 1,161,787,169 | 0 | 1.39 | 0.00 | |||
| 487 | Total named holdings | 74,511,491,514 | 317,629 | 89.10 | 0.00 | |||
| 2,127 | Unnamed Investor Participants | 7,164,859,532 | -209,600 | 8.57 | -0.00 | |||
| 2,614 | Total securities in CCASS | 81,676,351,046 | 108,029 | 97.67 | 0.00 | |||
| Securities not in CCASS | 1,945,925,349 | -108,029 | 2.33 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 178,067,194 |
| Turnover | 787,310,196 |
| Average price | 4.421 |
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