BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00102 | MACQUARIE BANK LTD | 95,421,540 | 73,995,000 | 0.11 | 0.09 | 2015-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,221,495 | 63,272,777 | 0.58 | 0.08 | 2015-11-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,638,000 | 14,520,000 | 0.40 | 0.02 | 2015-11-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,755,841 | 14,356,794 | 0.13 | 0.02 | 2015-11-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,050,406 | 12,000,000 | 0.03 | 0.01 | 2015-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,451,483,514 | 4,911,985 | 4.13 | 0.01 | 2015-11-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,290,907 | 3,448,000 | 0.18 | 0.00 | 2015-11-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,875,299 | 2,593,000 | 0.11 | 0.00 | 2015-11-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,314,282 | 2,525,900 | 0.09 | 0.00 | 2015-11-09 | |
| 10 | B01893 | WINCO SECURITIES CO LTD | 17,000,000 | 2,000,000 | 0.02 | 0.00 | 2015-11-09 | |
| 11 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 2,000,000 | 0.01 | 0.00 | 2015-11-09 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,425,811 | 1,541,000 | 0.18 | 0.00 | 2015-11-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,200,985 | 688,000 | 0.52 | 0.00 | 2015-11-09 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,818,059 | 642,000 | 0.01 | 0.00 | 2015-11-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,571,114 | 561,000 | 0.41 | 0.00 | 2015-11-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 8,962,969 | 500,000 | 0.01 | 0.00 | 2015-11-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,379,209 | 430,000 | 0.03 | 0.00 | 2015-11-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,677,866 | 425,000 | 0.13 | 0.00 | 2015-11-09 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 839,000 | 414,000 | 0.00 | 0.00 | 2015-11-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,791,383 | 403,100 | 0.18 | 0.00 | 2015-11-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,964,900 | 385,000 | 0.00 | 0.00 | 2015-11-09 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 8,437,529 | 315,000 | 0.01 | 0.00 | 2015-11-09 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,879,528 | 300,000 | 0.00 | 0.00 | 2015-11-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,987,459 | 271,000 | 0.24 | 0.00 | 2015-11-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,131,614 | 239,000 | 0.29 | 0.00 | 2015-11-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 98,342,153 | 215,500 | 0.12 | 0.00 | 2015-11-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,828,958 | 208,400 | 0.46 | 0.00 | 2015-11-09 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,436,990 | 180,000 | 0.01 | 0.00 | 2015-11-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 168,877,665 | 150,000 | 0.20 | 0.00 | 2015-11-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,220,143 | 140,000 | 0.01 | 0.00 | 2015-11-09 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 18,334,801 | 133,000 | 0.02 | 0.00 | 2015-11-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 188,571,842 | 129,000 | 0.23 | 0.00 | 2015-11-09 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 863,100 | 129,000 | 0.00 | 0.00 | 2015-11-09 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,087,258 | 115,000 | 0.06 | 0.00 | 2015-11-09 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 3,405,803 | 90,000 | 0.00 | 0.00 | 2015-11-09 | |
| 36 | C00018 | HANG SENG BANK LTD | 1,058,903,638 | 88,698 | 1.27 | 0.00 | 2015-11-09 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,621,581 | 78,000 | 0.49 | 0.00 | 2015-11-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 60,726,099 | 76,000 | 0.07 | 0.00 | 2015-11-09 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 225,065,181 | 63,000 | 0.27 | 0.00 | 2015-11-09 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 4,617,831 | 60,000 | 0.01 | 0.00 | 2015-11-09 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,269,052 | 54,000 | 0.18 | 0.00 | 2015-11-09 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 1,489,390 | 53,100 | 0.00 | 0.00 | 2015-11-09 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 22,894,801 | 50,000 | 0.03 | 0.00 | 2015-11-09 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,276,674 | 50,000 | 0.01 | 0.00 | 2015-11-09 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 2,029,201 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,124,000 | 46,000 | 0.03 | 0.00 | 2015-11-09 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,281,692 | 39,000 | 0.02 | 0.00 | 2015-11-09 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,656,246 | 37,300 | 0.00 | 0.00 | 2015-11-09 | |
| 49 | B01130 | BOCI SECURITIES LTD | 881,851,550 | 32,214 | 1.05 | 0.00 | 2015-11-09 | |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 662,704 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,633,954 | 30,000 | 0.05 | 0.00 | 2015-11-09 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 48,510,810 | 28,000 | 0.06 | 0.00 | 2015-11-09 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,658,404 | 27,000 | 0.00 | 0.00 | 2015-11-09 | |
| 54 | B01638 | KILMOREY SECURITIES LTD | 2,187,759 | 23,900 | 0.00 | 0.00 | 2015-11-09 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,279,900 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,339,311 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 523,300 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,989,241 | 20,000 | 0.03 | 0.00 | 2015-11-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 15,829,955 | 19,000 | 0.02 | 0.00 | 2015-11-09 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,198,605 | 15,900 | 0.00 | 0.00 | 2015-11-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 14,339,917 | 15,000 | 0.02 | 0.00 | 2015-11-09 | |
| 62 | B01705 | HENIK SECURITIES LTD | 4,076,401 | 15,000 | 0.00 | 0.00 | 2015-11-09 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 24,925,936 | 14,000 | 0.03 | 0.00 | 2015-11-09 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,227,000 | 13,000 | 0.00 | 0.00 | 2015-11-09 | |
| 65 | B01173 | RIFA SECURITIES LTD | 2,942,939 | 13,000 | 0.00 | 0.00 | 2015-11-09 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 2,748,470 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 2,343,813 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 68 | B01372 | FIRST WORLDSEC SECURITIES LTD | 790,801 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,015,647 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 13,022,846 | 10,000 | 0.02 | 0.00 | 2015-11-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,389,424 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 5,919,893 | 10,000 | 0.01 | 0.00 | 2015-11-09 | |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 292,700 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 7,282,514 | 8,900 | 0.01 | 0.00 | 2015-11-09 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,116,679 | 8,212 | 0.06 | 0.00 | 2015-11-09 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 19,605,769 | 8,000 | 0.02 | 0.00 | 2015-11-09 | |
| 77 | C00091 | BANK OF SINGAPORE LTD | 149,667,597 | 7,800 | 0.18 | 0.00 | 2015-11-09 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,967,416 | 7,000 | 0.01 | 0.00 | 2015-11-09 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 3,462,724 | 6,000 | 0.00 | 0.00 | 2015-11-09 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 716,102 | 6,000 | 0.00 | 0.00 | 2015-11-09 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 7,380,500 | 6,000 | 0.01 | 0.00 | 2015-11-09 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400,000 | 5,000 | 0.00 | 0.00 | 2015-11-09 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 291,800 | 4,000 | 0.00 | 0.00 | 2015-11-09 | |
| 84 | B01831 | NERICO BROTHERS LTD | 1,450,824 | 3,000 | 0.00 | 0.00 | 2015-11-09 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,013,908 | 3,000 | 0.01 | 0.00 | 2015-11-09 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,179,209 | 2,000 | 0.02 | 0.00 | 2015-11-09 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,318,244 | 1,100 | 0.07 | 0.00 | 2015-11-09 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 1,581,802 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 770,461 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,353,416 | 900 | 0.02 | 0.00 | 2015-11-09 | |
| 91 | B01559 | WISETRADE SECURITIES LTD | 1,673,400 | -2,108 | 0.00 | -0.00 | 2015-11-09 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 15,883,600 | -3,000 | 0.02 | -0.00 | 2015-11-09 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 3,142,164 | -4,100 | 0.00 | -0.00 | 2015-11-09 | |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2015-11-09 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,215,705 | -5,000 | 0.01 | -0.00 | 2015-11-09 | |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 6,722,780 | -5,000 | 0.01 | -0.00 | 2015-11-09 | |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 346,400 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 3,055,500 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,574,112 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,307,737 | -10,000 | 0.02 | -0.00 | 2015-11-09 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,019,059 | -10,275 | 0.00 | -0.00 | 2015-11-09 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,301,600 | -13,000 | 0.05 | -0.00 | 2015-11-09 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 39,813,019 | -15,000 | 0.05 | -0.00 | 2015-11-09 | |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,039,102 | -17,000 | 0.02 | -0.00 | 2015-11-09 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 3,483,202 | -17,300 | 0.00 | -0.00 | 2015-11-09 | |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,300,205 | -18,000 | 0.01 | -0.00 | 2015-11-09 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 4,155,804 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 108 | B01238 | TAI YIP STOCK CO LTD | 19,940,412 | -20,000 | 0.02 | -0.00 | 2015-11-09 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 4,199,314 | -20,000 | 0.01 | -0.00 | 2015-11-09 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 2,455,391 | -20,400 | 0.00 | -0.00 | 2015-11-09 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,110,792 | -28,000 | 0.24 | -0.00 | 2015-11-09 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 5,156,584 | -28,000 | 0.01 | -0.00 | 2015-11-09 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,963,955 | -29,000 | 0.06 | -0.00 | 2015-11-09 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 11,683,972 | -30,000 | 0.01 | -0.00 | 2015-11-09 | |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,216,701 | -30,000 | 0.01 | -0.00 | 2015-11-09 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,878,396 | -44,000 | 0.33 | -0.00 | 2015-11-09 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 172,880,349 | -48,000 | 0.21 | -0.00 | 2015-11-09 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 3,779,716 | -50,000 | 0.00 | -0.00 | 2015-11-09 | |
| 119 | B01922 | SUN SECURITIES LTD | 506,207 | -50,000 | 0.00 | -0.00 | 2015-11-09 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,832 | -51,000 | 0.00 | -0.00 | 2015-11-09 | |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 254,615,818 | -56,000 | 0.30 | -0.00 | 2015-11-09 | |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,773,443 | -57,000 | 0.03 | -0.00 | 2015-11-09 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,754,821 | -59,100 | 0.00 | -0.00 | 2015-11-09 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,395,764 | -69,000 | 0.02 | -0.00 | 2015-11-09 | |
| 125 | B01859 | CLC SECURITIES LTD | 100,000 | -79,000 | 0.00 | -0.00 | 2015-11-09 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 10,891,141 | -80,000 | 0.01 | -0.00 | 2015-11-09 | |
| 127 | B01696 | HANTEC SECURITIES CO LTD | 2,511,388 | -100,000 | 0.00 | -0.00 | 2015-11-09 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 6,148,451 | -110,000 | 0.01 | -0.00 | 2015-11-09 | |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,539,335 | -121,000 | 0.02 | -0.00 | 2015-11-09 | |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,791,627 | -189,000 | 0.23 | -0.00 | 2015-11-09 | |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 25,025,793 | -190,000 | 0.03 | -0.00 | 2015-11-09 | |
| 132 | B01708 | ROSA SECURITIES LTD | 6,421,700 | -200,000 | 0.01 | -0.00 | 2015-11-09 | |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 5,207,673 | -361,000 | 0.01 | -0.00 | 2015-11-09 | |
| 134 | C00010 | CITIBANK N.A. | 7,652,771,388 | -401,904 | 9.15 | -0.00 | 2015-11-09 | |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,583,651 | -450,000 | 0.05 | -0.00 | 2015-11-09 | |
| 136 | B01610 | KGI ASIA LTD | 59,241,293 | -489,900 | 0.07 | -0.00 | 2015-11-09 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 726,916,435 | -544,000 | 0.87 | -0.00 | 2015-11-09 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,160,772 | -651,000 | 0.16 | -0.00 | 2015-11-09 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,821,226 | -752,000 | 0.00 | -0.00 | 2015-11-09 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,736,303 | -1,000,000 | 0.01 | -0.00 | 2015-11-09 | |
| 141 | C00016 | DBS BANK LTD | 125,024,377 | -1,105,000 | 0.15 | -0.00 | 2015-11-09 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 232,539,621 | -1,263,000 | 0.28 | -0.00 | 2015-11-09 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,424,710 | -1,402,000 | 0.05 | -0.00 | 2015-11-09 | |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,997,447 | -3,165,553 | 0.04 | -0.00 | 2015-11-09 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,194,080,943 | -7,879,805 | 25.35 | -0.01 | 2015-11-09 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,183,207 | -8,856,219 | 0.08 | -0.01 | 2015-11-09 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 199,226,291 | -9,459,000 | 0.24 | -0.01 | 2015-11-09 | |
| 148 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,210,259 | -13,077,846 | 1.96 | -0.02 | 2015-11-09 | |
| 149 | C00093 | BNP PARIBAS | 1,372,474,026 | -13,363,550 | 1.64 | -0.02 | 2015-11-09 | |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,204,365 | -13,842,475 | 0.20 | -0.02 | 2015-11-09 | |
| 151 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,390,619,103 | -14,956,897 | 17.21 | -0.02 | 2015-11-09 | |
| 152 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,866,383 | -18,995,400 | 0.04 | -0.02 | 2015-11-09 | |
| 153 | C00074 | DEUTSCHE BANK AG | 2,979,356,417 | -36,241,661 | 3.56 | -0.04 | 2015-11-09 | |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,231,277,593 | -55,182,881 | 12.24 | -0.07 | 2015-11-09 | |
| 154 | Total changed named holdings | 73,739,622,828 | 113,106 | 88.18 | 0.00 | |||
| 331 | Unchanged named holdings | 999,090,466 | 0 | 1.19 | 0.00 | |||
| 485 | Total named holdings | 74,738,713,294 | 113,106 | 89.38 | 0.00 | |||
| 2,070 | Unnamed Investor Participants | 7,066,677,209 | 46,000 | 8.45 | 0.00 | |||
| 2,555 | Total securities in CCASS | 81,805,390,503 | 159,106 | 97.83 | 0.00 | |||
| Securities not in CCASS | 1,816,885,892 | -159,106 | 2.17 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 257,847,300 |
| Turnover | 938,990,001 |
| Average price | 3.642 |
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