BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 11,384,720,657 | 45,547,182 | 13.61 | 0.05 | 2015-05-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,370,962,567 | 38,035,865 | 18.38 | 0.05 | 2015-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,027,625 | 16,415,898 | 1.12 | 0.02 | 2015-05-13 | |
| 4 | C00093 | BNP PARIBAS | 1,674,601,589 | 12,852,762 | 2.00 | 0.02 | 2015-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,882,312 | 6,370,681 | 1.62 | 0.01 | 2015-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,415,150 | 6,232,690 | 0.06 | 0.01 | 2015-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 608,038,938 | 5,907,394 | 0.73 | 0.01 | 2015-05-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,549,000 | 2,019,000 | 0.29 | 0.00 | 2015-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,562,212,682 | 1,992,050 | 3.06 | 0.00 | 2015-05-13 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,032,000 | 1,032,000 | 0.00 | 0.00 | 2015-05-13 | |
| 11 | C00016 | DBS BANK LTD | 69,583,386 | 952,000 | 0.08 | 0.00 | 2015-05-13 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,448,116 | 920,000 | 0.00 | 0.00 | 2015-05-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,474,342 | 866,108 | 0.33 | 0.00 | 2015-05-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,427,654 | 839,000 | 0.12 | 0.00 | 2015-05-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,543,817 | 669,088 | 0.04 | 0.00 | 2015-05-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 5,271,648 | 581,000 | 0.01 | 0.00 | 2015-05-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 1,576,734 | 490,000 | 0.00 | 0.00 | 2015-05-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,693,976 | 481,000 | 0.01 | 0.00 | 2015-05-13 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 41,576,066 | 400,000 | 0.05 | 0.00 | 2015-05-13 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,672,087 | 329,899 | 0.15 | 0.00 | 2015-05-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,208,696 | 323,000 | 0.47 | 0.00 | 2015-05-13 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,662,884 | 264,498 | 0.06 | 0.00 | 2015-05-13 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 122,725,701 | 263,900 | 0.15 | 0.00 | 2015-05-13 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 1,375,025 | 200,000 | 0.00 | 0.00 | 2015-05-13 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 32,152,620 | 200,000 | 0.04 | 0.00 | 2015-05-13 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 8,191,203 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 150,974,549 | 191,800 | 0.18 | 0.00 | 2015-05-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,068,863 | 158,900 | 0.05 | 0.00 | 2015-05-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,225,509 | 133,000 | 0.04 | 0.00 | 2015-05-13 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 16,630,815 | 110,000 | 0.02 | 0.00 | 2015-05-13 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,877,320 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,965,674 | 90,000 | 0.01 | 0.00 | 2015-05-13 | |
| 33 | B01138 | CLSA LTD | 15,562,942 | 62,000 | 0.02 | 0.00 | 2015-05-13 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 3,089,680 | 59,000 | 0.00 | 0.00 | 2015-05-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,369,755 | 50,000 | 0.02 | 0.00 | 2015-05-13 | |
| 36 | B01645 | SELINA & CO LTD | 1,242,309 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 37 | B01922 | SUN SECURITIES LTD | 245,207 | 50,000 | 0.00 | 0.00 | 2015-05-13 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,285,296 | 48,000 | 0.00 | 0.00 | 2015-05-13 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 5,944,711 | 43,000 | 0.01 | 0.00 | 2015-05-13 | |
| 40 | B01705 | HENIK SECURITIES LTD | 2,475,201 | 40,000 | 0.00 | 0.00 | 2015-05-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 110,839,035 | 37,226 | 0.13 | 0.00 | 2015-05-13 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,837,559 | 36,000 | 0.08 | 0.00 | 2015-05-13 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 5,193,393 | 34,000 | 0.01 | 0.00 | 2015-05-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,328,205 | 32,000 | 0.12 | 0.00 | 2015-05-13 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 3,728,183 | 31,000 | 0.00 | 0.00 | 2015-05-13 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 5,824,000 | 30,000 | 0.01 | 0.00 | 2015-05-13 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 9,798,442 | 30,000 | 0.01 | 0.00 | 2015-05-13 | |
| 48 | C00018 | HANG SENG BANK LTD | 972,087,104 | 24,301 | 1.16 | 0.00 | 2015-05-13 | |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 386,901 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 50 | B01661 | HERMES SECURITIES LTD | 10,752,000 | 20,000 | 0.01 | 0.00 | 2015-05-13 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,073,900 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 622,100 | 16,000 | 0.00 | 0.00 | 2015-05-13 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,903,246 | 16,000 | 0.01 | 0.00 | 2015-05-13 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,001,803 | 14,100 | 0.00 | 0.00 | 2015-05-13 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 6,685,393 | 13,000 | 0.01 | 0.00 | 2015-05-13 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 111,800 | 13,000 | 0.00 | 0.00 | 2015-05-13 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,373,142 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,810,542 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 896,905 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,025,619 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,029,000 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,038,388 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,873,609 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,315,338 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 65 | B01831 | NERICO BROTHERS LTD | 567,824 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 310,101 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,710,300 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,178,701 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 2,467,602 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 271,522 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 71 | B01493 | YARDLEY SECURITIES LTD | 591,109 | 10,000 | 0.00 | 0.00 | 2015-05-13 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,900 | 9,000 | 0.00 | 0.00 | 2015-05-13 | |
| 73 | B01290 | SPS SECURITIES LTD | 4,518,925 | 7,000 | 0.01 | 0.00 | 2015-05-13 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 53,476,000 | 5,000 | 0.06 | 0.00 | 2015-05-13 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 217,007 | 5,000 | 0.00 | 0.00 | 2015-05-13 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.00 | 0.00 | 2015-05-13 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,680,639 | 3,627 | 0.02 | 0.00 | 2015-05-13 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,016,848 | 3,000 | 0.12 | 0.00 | 2015-05-13 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 950,428 | 3,000 | 0.00 | 0.00 | 2015-05-13 | |
| 80 | B01173 | RIFA SECURITIES LTD | 2,077,640 | 2,200 | 0.00 | 0.00 | 2015-05-13 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,833,994 | 2,000 | 0.02 | 0.00 | 2015-05-13 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,885,605 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 19,169,471 | 2,000 | 0.02 | 0.00 | 2015-05-13 | |
| 84 | B01577 | YF SECURITIES CO LTD | 1,239,002 | 2,000 | 0.00 | 0.00 | 2015-05-13 | |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,524,310 | 1,100 | 0.00 | 0.00 | 2015-05-13 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,458,514 | 1,100 | 0.00 | 0.00 | 2015-05-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,633,557 | 1,000 | 0.03 | 0.00 | 2015-05-13 | |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,234,921 | 1,000 | 0.01 | 0.00 | 2015-05-13 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,400 | 1,000 | 0.00 | 0.00 | 2015-05-13 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,570,891 | 903 | 0.00 | 0.00 | 2015-05-13 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -631 | 0.00 | -0.00 | 2015-05-13 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 1,579,286 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 405,461 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 94 | B01566 | K.K.M. SECURITIES LTD | 984,306 | -1,000 | 0.00 | -0.00 | 2015-05-13 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 8,982,704 | -1,000 | 0.01 | -0.00 | 2015-05-13 | |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,008 | -1,100 | 0.00 | -0.00 | 2015-05-13 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,477,445 | -2,000 | 0.12 | -0.00 | 2015-05-13 | |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-05-13 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,656,737 | -3,000 | 0.02 | -0.00 | 2015-05-13 | |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,840,443 | -3,000 | 0.01 | -0.00 | 2015-05-13 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 19,104,600 | -3,000 | 0.02 | -0.00 | 2015-05-13 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 15,985,593 | -3,200 | 0.02 | -0.00 | 2015-05-13 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,942,209 | -3,300 | 0.03 | -0.00 | 2015-05-13 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,149,200 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 105 | B01351 | WING FUNG SECURITIES LTD | 2,497,076 | -4,000 | 0.00 | -0.00 | 2015-05-13 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,857,705 | -5,000 | 0.01 | -0.00 | 2015-05-13 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,191,306 | -7,000 | 0.01 | -0.00 | 2015-05-13 | |
| 108 | B01416 | VC BROKERAGE LTD | 7,561,973 | -7,000 | 0.01 | -0.00 | 2015-05-13 | |
| 109 | B01340 | LEHIN SECURITIES LTD | 4,462,054 | -8,900 | 0.01 | -0.00 | 2015-05-13 | |
| 110 | B01732 | WINTECH SECURITIES LTD | 524,208 | -9,000 | 0.00 | -0.00 | 2015-05-13 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 1,821,170 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,889,672 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 2,024,404 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 113,300 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 429,900 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 569,904 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 124,400 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 118 | B01296 | MONTGOMERY SECURITIES LTD | 241,001 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 2,567,002 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,003,890 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 5,293,207 | -12,000 | 0.01 | -0.00 | 2015-05-13 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 4,171,800 | -14,000 | 0.00 | -0.00 | 2015-05-13 | |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,485,883 | -15,000 | 0.00 | -0.00 | 2015-05-13 | |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 6,131,641 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 125 | B01280 | WING FAT SECURITIES LTD | 7,676,029 | -16,000 | 0.01 | -0.00 | 2015-05-13 | |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,991,021 | -17,600 | 0.01 | -0.00 | 2015-05-13 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 23,978,254 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 128 | B01752 | HOI SANG SECURITIES LTD | 810,240 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 444,502 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 31,526,088 | -20,000 | 0.04 | -0.00 | 2015-05-13 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,852,692 | -20,000 | 0.03 | -0.00 | 2015-05-13 | |
| 132 | B01238 | TAI YIP STOCK CO LTD | 15,258,412 | -20,000 | 0.02 | -0.00 | 2015-05-13 | |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 3,674,731 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 1,928,000 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 135 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,434,638 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 2,045,304 | -20,000 | 0.00 | -0.00 | 2015-05-13 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 3,445,723 | -20,200 | 0.00 | -0.00 | 2015-05-13 | |
| 138 | B01209 | MASON SECURITIES LTD | 44,970,099 | -24,000 | 0.05 | -0.00 | 2015-05-13 | |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,897,570 | -25,000 | 0.04 | -0.00 | 2015-05-13 | |
| 140 | B01740 | WIN SECURITIES LTD | 6,409,231 | -25,100 | 0.01 | -0.00 | 2015-05-13 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 21,249,297 | -27,100 | 0.03 | -0.00 | 2015-05-13 | |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2015-05-13 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,704,968 | -30,000 | 0.02 | -0.00 | 2015-05-13 | |
| 144 | B01298 | GET NICE SECURITIES LTD | 9,748,766 | -35,000 | 0.01 | -0.00 | 2015-05-13 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,984,314 | -38,000 | 0.00 | -0.00 | 2015-05-13 | |
| 146 | B01772 | TENSANT SECURITIES LTD | 441,600 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 176,329,203 | -46,687 | 0.21 | -0.00 | 2015-05-13 | |
| 148 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,559,608 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 3,333,600 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 150 | B01510 | ORIENTAL PATRON SECURITIES LTD | 560,300 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 151 | B01473 | SUNNY WORLD INVESTMENT LTD | 696,412 | -50,000 | 0.00 | -0.00 | 2015-05-13 | |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 631,770 | -50,166 | 0.00 | -0.00 | 2015-05-13 | |
| 153 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,652,340 | -50,207 | 0.19 | -0.00 | 2015-05-13 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,225,983 | -53,000 | 0.03 | -0.00 | 2015-05-13 | |
| 155 | B01458 | YICKO SECURITIES LTD | 3,532,624 | -53,304 | 0.00 | -0.00 | 2015-05-13 | |
| 156 | B01610 | KGI ASIA LTD | 52,434,736 | -55,100 | 0.06 | -0.00 | 2015-05-13 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,833,331 | -58,000 | 0.02 | -0.00 | 2015-05-13 | |
| 158 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,271,800 | -60,000 | 0.02 | -0.00 | 2015-05-13 | |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,007,110 | -64,000 | 0.04 | -0.00 | 2015-05-13 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,245,993 | -72,000 | 0.17 | -0.00 | 2015-05-13 | |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 9,203,631 | -74,000 | 0.01 | -0.00 | 2015-05-13 | |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,917,461 | -100,000 | 0.02 | -0.00 | 2015-05-13 | |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 3,366,017 | -100,000 | 0.00 | -0.00 | 2015-05-13 | |
| 164 | B01540 | UPBEST SECURITIES CO LTD | 6,477,141 | -100,000 | 0.01 | -0.00 | 2015-05-13 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,721,870 | -101,002 | 0.08 | -0.00 | 2015-05-13 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 173,362,311 | -104,000 | 0.21 | -0.00 | 2015-05-13 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,820,532 | -108,000 | 0.01 | -0.00 | 2015-05-13 | |
| 168 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 563,101 | -110,000 | 0.00 | -0.00 | 2015-05-13 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,514,460 | -115,200 | 0.07 | -0.00 | 2015-05-13 | |
| 170 | B01450 | DL BROKERAGE LTD | 4,063,405 | -132,000 | 0.00 | -0.00 | 2015-05-13 | |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,796,000 | -138,000 | 0.04 | -0.00 | 2015-05-13 | |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,463,376 | -145,000 | 0.18 | -0.00 | 2015-05-13 | |
| 173 | B01695 | DAH SING SECURITIES LTD | 61,514,122 | -148,000 | 0.07 | -0.00 | 2015-05-13 | |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,945,300 | -159,000 | 0.01 | -0.00 | 2015-05-13 | |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,197,576 | -191,292 | 0.22 | -0.00 | 2015-05-13 | |
| 176 | B01857 | KAISA FINANCIAL GROUP CO LTD | 792,180 | -192,200 | 0.00 | -0.00 | 2015-05-13 | |
| 177 | C00012 | DAH SING BANK LTD | 9,527,559 | -270,000 | 0.01 | -0.00 | 2015-05-13 | |
| 178 | B01438 | KINGSTON SECURITIES LTD | 2,618,216 | -278,900 | 0.00 | -0.00 | 2015-05-13 | |
| 179 | C00091 | BANK OF SINGAPORE LTD | 93,403,708 | -350,370 | 0.11 | -0.00 | 2015-05-13 | |
| 180 | C00003 | THE BANK OF EAST ASIA LTD | 199,957,926 | -596,808 | 0.24 | -0.00 | 2015-05-13 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,225,340 | -628,408 | 0.33 | -0.00 | 2015-05-13 | |
| 182 | B01297 | ONSHINE SECURITIES LTD | 17,383,900 | -660,000 | 0.02 | -0.00 | 2015-05-13 | |
| 183 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | -700,000 | 0.00 | -0.00 | 2015-05-13 | |
| 184 | C00026 | CHONG HING BANK LTD | 22,393,900 | -700,000 | 0.03 | -0.00 | 2015-05-13 | |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,371,779 | -755,000 | 0.33 | -0.00 | 2015-05-13 | |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,285,334 | -856,102 | 0.43 | -0.00 | 2015-05-13 | |
| 187 | C00102 | MACQUARIE BANK LTD | 3,482,844 | -924,000 | 0.00 | -0.00 | 2015-05-13 | |
| 188 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,389,109 | -954,000 | 0.05 | -0.00 | 2015-05-13 | |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,567,981 | -1,044,700 | 0.27 | -0.00 | 2015-05-13 | |
| 190 | B01673 | FULBRIGHT SECURITIES LTD | 12,861,493 | -1,117,486 | 0.02 | -0.00 | 2015-05-13 | |
| 191 | B01284 | HANG SENG SECURITIES LTD | 460,847,670 | -1,648,422 | 0.55 | -0.00 | 2015-05-13 | |
| 192 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,453,068 | -2,969,900 | 0.07 | -0.00 | 2015-05-13 | |
| 193 | C00097 | ABN AMRO BANK N.V. | 55,967,062 | -3,000,000 | 0.07 | -0.00 | 2015-05-13 | |
| 194 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,000,000 | 0.00 | -0.00 | 2015-05-13 | |
| 195 | B01121 | SG SECURITIES (HK) LTD | 55,848,730 | -8,341,000 | 0.07 | -0.01 | 2015-05-13 | |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,221,671 | -10,331,229 | 0.11 | -0.01 | 2015-05-13 | |
| 197 | C00010 | CITIBANK N.A. | 7,728,554,770 | -10,902,562 | 9.24 | -0.01 | 2015-05-13 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,901,123 | -12,491,482 | 0.41 | -0.01 | 2015-05-13 | |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,002,047,417 | -19,230,579 | 25.12 | -0.02 | 2015-05-13 | |
| 200 | C00074 | DEUTSCHE BANK AG | 3,263,873,724 | -60,207,682 | 3.90 | -0.07 | 2015-05-13 | |
| 200 | Total changed named holdings | 73,907,332,708 | 670,353 | 88.38 | 0.00 | |||
| 278 | Unchanged named holdings | 846,657,145 | 0 | 1.01 | 0.00 | |||
| 478 | Total named holdings | 74,753,989,853 | 670,353 | 89.39 | 0.00 | |||
| 1,944 | Unnamed Investor Participants | 7,022,551,582 | 150,000 | 8.40 | 0.00 | |||
| 2,422 | Total securities in CCASS | 81,776,541,435 | 820,353 | 97.79 | 0.00 | |||
| Securities not in CCASS | 1,845,734,960 | -820,353 | 2.21 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 334,845,777 |
| Turnover | 1,738,081,794 |
| Average price | 5.191 |
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