BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00093 | BNP PARIBAS | 900,360,780 | 150,440,899 | 1.08 | 0.18 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 7,759,209,469 | 135,248,113 | 9.28 | 0.16 | 2016-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,504,349,624 | 57,144,789 | 8.97 | 0.07 | 2016-06-29 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,264,381,000 | 55,028,000 | 1.51 | 0.07 | 2016-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,135,305,429 | 35,915,381 | 25.27 | 0.04 | 2016-06-29 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 128,479,846 | 35,763,263 | 0.15 | 0.04 | 2016-06-29 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 484,363,481 | 5,305,000 | 0.58 | 0.01 | 2016-06-29 | |
| 8 | B01138 | CLSA LTD | 14,046,244 | 2,886,000 | 0.02 | 0.00 | 2016-06-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,884,834 | 1,592,000 | 0.30 | 0.00 | 2016-06-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,119,908 | 1,455,000 | 0.04 | 0.00 | 2016-06-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,293,645 | 1,270,000 | 0.59 | 0.00 | 2016-06-29 | |
| 12 | C00016 | DBS BANK LTD | 159,734,557 | 651,000 | 0.19 | 0.00 | 2016-06-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,500,974,476 | 640,597 | 5.38 | 0.00 | 2016-06-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,822,963 | 463,300 | 0.56 | 0.00 | 2016-06-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,035,022 | 407,000 | 0.23 | 0.00 | 2016-06-29 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,194,274 | 403,000 | 0.19 | 0.00 | 2016-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,074,584 | 400,100 | 0.16 | 0.00 | 2016-06-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,362,300 | 391,000 | 0.00 | 0.00 | 2016-06-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,546,782 | 374,000 | 0.21 | 0.00 | 2016-06-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,385,949 | 369,000 | 0.01 | 0.00 | 2016-06-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,693,666 | 325,000 | 0.05 | 0.00 | 2016-06-29 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,362,555 | 316,000 | 0.08 | 0.00 | 2016-06-29 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,657,563 | 273,000 | 0.55 | 0.00 | 2016-06-29 | |
| 24 | B01610 | KGI ASIA LTD | 72,973,013 | 241,000 | 0.09 | 0.00 | 2016-06-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,721,810 | 234,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | B01740 | WIN SECURITIES LTD | 10,005,969 | 187,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 21,796,327 | 176,000 | 0.03 | 0.00 | 2016-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,966,253 | 163,100 | 0.19 | 0.00 | 2016-06-29 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 237,705,304 | 152,000 | 0.28 | 0.00 | 2016-06-29 | |
| 30 | C00095 | EFG BANK AG | 40,354,430 | 148,000 | 0.05 | 0.00 | 2016-06-29 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 44,869,914 | 105,000 | 0.05 | 0.00 | 2016-06-29 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,541,419 | 100,000 | 0.06 | 0.00 | 2016-06-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 300,401,414 | 93,000 | 0.36 | 0.00 | 2016-06-29 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 33,536,692 | 80,000 | 0.04 | 0.00 | 2016-06-29 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,315,208 | 78,000 | 0.01 | 0.00 | 2016-06-29 | |
| 36 | B01209 | MASON SECURITIES LTD | 55,663,983 | 71,000 | 0.07 | 0.00 | 2016-06-29 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,610,837 | 70,000 | 0.03 | 0.00 | 2016-06-29 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,198,516 | 65,000 | 0.09 | 0.00 | 2016-06-29 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,508,368 | 65,000 | 0.06 | 0.00 | 2016-06-29 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,932 | 59,000 | 0.00 | 0.00 | 2016-06-29 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 339,002 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 1,577,810 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,428,800 | 45,700 | 0.00 | 0.00 | 2016-06-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 226,997,315 | 37,000 | 0.27 | 0.00 | 2016-06-29 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,171,303 | 35,800 | 0.01 | 0.00 | 2016-06-29 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 2,182,703 | 31,000 | 0.00 | 0.00 | 2016-06-29 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 388,404 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 48 | B01260 | LAMTEX SECURITIES LTD | 1,076,100 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 5,373,605 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 50 | B01416 | VC BROKERAGE LTD | 9,273,368 | 30,000 | 0.01 | 0.00 | 2016-06-29 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,334,900 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 1,844,400 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 3,963,406 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 54 | B01329 | BLOOMYEARS LTD | 820,303 | 26,000 | 0.00 | 0.00 | 2016-06-29 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 10,307,530 | 26,000 | 0.01 | 0.00 | 2016-06-29 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 1,638,201 | 25,000 | 0.00 | 0.00 | 2016-06-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,869,722 | 24,008 | 0.00 | 0.00 | 2016-06-29 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,463,440 | 23,000 | 0.00 | 0.00 | 2016-06-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,834,698 | 21,000 | 0.04 | 0.00 | 2016-06-29 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 2,006,404 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,970,211 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 62 | B01973 | PC SECURITIES LTD | 1,694,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 28,853,302 | 17,000 | 0.03 | 0.00 | 2016-06-29 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 20,355,769 | 12,000 | 0.02 | 0.00 | 2016-06-29 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 91,665,001 | 10,000 | 0.11 | 0.00 | 2016-06-29 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,980,795 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,119,108 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 69 | B01450 | DL BROKERAGE LTD | 5,038,107 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 11,787,772 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 71 | B01991 | HF SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 72 | B01868 | JIMEI SECURITIES LTD | 743,300 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 680,616 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 4,232,726 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,198,682 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 3,578,164 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 21,176,297 | 10,000 | 0.03 | 0.00 | 2016-06-29 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 8,211,193 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,956,908 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,447,505 | 7,000 | 0.01 | 0.00 | 2016-06-29 | |
| 81 | B01819 | M SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-06-29 | |
| 82 | B01651 | MING HON SECURITIES LTD | 742,100 | 6,000 | 0.00 | 0.00 | 2016-06-29 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 2,716,943 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,069,777 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 791,568 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 839,304 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,045,990 | 5,000 | 0.01 | 0.00 | 2016-06-29 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,212,363 | 4,000 | 0.03 | 0.00 | 2016-06-29 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,809,000 | 4,000 | 0.03 | 0.00 | 2016-06-29 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,931,112 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 91 | B01942 | SINO WEALTH SECURITIES LTD | 231,500 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 763,104 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,111,900 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 5,384,873 | 2,000 | 0.01 | 0.00 | 2016-06-29 | |
| 95 | B01569 | TANG PING KONG LTD | 838,507 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,712,424 | -996 | 0.02 | -0.00 | 2016-06-29 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 375,104 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 1,664,700 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,855,226 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,417,339 | -5,000 | 0.03 | -0.00 | 2016-06-29 | |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 3,388,500 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 3,541,968 | -9,112 | 0.00 | -0.00 | 2016-06-29 | |
| 103 | B01483 | BULLISH SECURITIES LTD | 2,681,518 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 104 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,594,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 105 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 904,203 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,274,600 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 108 | B01401 | MEGABASE SECURITIES LTD | 5,897,600 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 109 | B01749 | TANG KEE SECURITIES LTD | 5,376,104 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 110 | B01574 | WADER SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 8,380,741 | -11,900 | 0.01 | -0.00 | 2016-06-29 | |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 921,412 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,249,211 | -16,100 | 0.00 | -0.00 | 2016-06-29 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 6,453,588 | -19,000 | 0.01 | -0.00 | 2016-06-29 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 27,400,886 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 116 | B01414 | EVERHOT SECURITIES LTD | 1,962,723 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 117 | B01141 | FE SECURITIES LTD | 2,470,938 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 21,317,416 | -20,000 | 0.03 | -0.00 | 2016-06-29 | |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 3,521,844 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 3,402,600 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 588,947 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 17,678,600 | -20,000 | 0.02 | -0.00 | 2016-06-29 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 5,250,012 | -20,000 | 0.01 | -0.00 | 2016-06-29 | |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 3,737,100 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,588,255 | -25,000 | 0.02 | -0.00 | 2016-06-29 | |
| 126 | B01184 | QUAM SECURITIES LTD | 7,462,247 | -25,000 | 0.01 | -0.00 | 2016-06-29 | |
| 127 | B01917 | CHINA TIMES SECURITIES LTD | 1,090,505 | -27,000 | 0.00 | -0.00 | 2016-06-29 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,061,309 | -28,000 | 0.04 | -0.00 | 2016-06-29 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 2,730,813 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 130 | B01566 | K.K.M. SECURITIES LTD | 1,590,306 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 4,259,804 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 132 | B01567 | PRIME SECURITIES LTD | 3,637,967 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 133 | B01290 | SPS SECURITIES LTD | 5,671,123 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,889,943 | -30,000 | 0.01 | -0.00 | 2016-06-29 | |
| 135 | B01788 | SUNRISE SECURITIES LTD | 3,108,599 | -33,000 | 0.00 | -0.00 | 2016-06-29 | |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,003,664 | -40,000 | 0.04 | -0.00 | 2016-06-29 | |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,387,647 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 14,734,898 | -42,000 | 0.02 | -0.00 | 2016-06-29 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 8,313,014 | -50,000 | 0.01 | -0.00 | 2016-06-29 | |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,351,424 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,393,640 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,866,112 | -52,100 | 0.21 | -0.00 | 2016-06-29 | |
| 143 | B01458 | YICKO SECURITIES LTD | 4,115,920 | -60,000 | 0.00 | -0.00 | 2016-06-29 | |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 244,124,016 | -70,000 | 0.29 | -0.00 | 2016-06-29 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 16,891,719 | -75,000 | 0.02 | -0.00 | 2016-06-29 | |
| 146 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,249,311 | -80,000 | 0.01 | -0.00 | 2016-06-29 | |
| 147 | B01238 | TAI YIP STOCK CO LTD | 23,351,412 | -80,000 | 0.03 | -0.00 | 2016-06-29 | |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 9,040,389 | -83,000 | 0.01 | -0.00 | 2016-06-29 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,304,943 | -90,000 | 0.04 | -0.00 | 2016-06-29 | |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,516,931 | -99,000 | 0.06 | -0.00 | 2016-06-29 | |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,661,062 | -130,045 | 1.10 | -0.00 | 2016-06-29 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,785,716 | -134,000 | 0.01 | -0.00 | 2016-06-29 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 972,499,065 | -168,004 | 1.16 | -0.00 | 2016-06-29 | |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 4,825,617 | -184,000 | 0.01 | -0.00 | 2016-06-29 | |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,200 | -200,000 | 0.00 | -0.00 | 2016-06-29 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 143,747,785 | -267,000 | 0.17 | -0.00 | 2016-06-29 | |
| 157 | C00018 | HANG SENG BANK LTD | 1,121,334,549 | -345,000 | 1.34 | -0.00 | 2016-06-29 | |
| 158 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,983,059 | -400,000 | 0.01 | -0.00 | 2016-06-29 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 61,948,191 | -455,100 | 0.07 | -0.00 | 2016-06-29 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,729,124 | -462,000 | 0.12 | -0.00 | 2016-06-29 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,824,590 | -523,000 | 0.37 | -0.00 | 2016-06-29 | |
| 162 | C00097 | ABN AMRO BANK N.V. | 87,685,492 | -562,000 | 0.10 | -0.00 | 2016-06-29 | |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 347,390,899 | -597,000 | 0.42 | -0.00 | 2016-06-29 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 266,330,296 | -784,601 | 0.32 | -0.00 | 2016-06-29 | |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 7,521,780 | -1,000,000 | 0.01 | -0.00 | 2016-06-29 | |
| 166 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,577,401 | -1,090,000 | 0.00 | -0.00 | 2016-06-29 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,386,392 | -1,128,000 | 0.04 | -0.00 | 2016-06-29 | |
| 168 | B01130 | BOCI SECURITIES LTD | 1,199,992,980 | -1,250,003 | 1.44 | -0.00 | 2016-06-29 | |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,550,466 | -1,280,430 | 0.06 | -0.00 | 2016-06-29 | |
| 170 | C00042 | CMB WING LUNG BANK LTD | 422,840,755 | -1,517,240 | 0.51 | -0.00 | 2016-06-29 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,570,765 | -1,756,010 | 0.19 | -0.00 | 2016-06-29 | |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,254,900 | -2,172,300 | 0.14 | -0.00 | 2016-06-29 | |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,987,437 | -2,342,000 | 0.03 | -0.00 | 2016-06-29 | |
| 174 | C00102 | MACQUARIE BANK LTD | 1,335,930 | -3,223,575 | 0.00 | -0.00 | 2016-06-29 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,044,209 | -5,074,888 | 2.15 | -0.01 | 2016-06-29 | |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,480,206 | -5,455,000 | 0.01 | -0.01 | 2016-06-29 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,957,600 | -6,896,059 | 0.06 | -0.01 | 2016-06-29 | |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,179,473,219 | -46,431,745 | 15.76 | -0.06 | 2016-06-29 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,526,359 | -63,662,123 | 0.01 | -0.08 | 2016-06-29 | |
| 180 | C00074 | DEUTSCHE BANK AG | 3,074,721,734 | -337,174,516 | 3.68 | -0.40 | 2016-06-29 | |
| 180 | Total changed named holdings | 73,558,147,744 | 1,747,203 | 87.96 | 0.00 | |||
| 320 | Unchanged named holdings | 1,108,364,281 | 0 | 1.33 | 0.00 | |||
| 500 | Total named holdings | 74,666,512,025 | 1,747,203 | 89.29 | 0.00 | |||
| 2,181 | Unnamed Investor Participants | 7,096,577,747 | 452,101 | 8.49 | 0.00 | |||
| 2,681 | Total securities in CCASS | 81,763,089,772 | 2,199,304 | 97.78 | 0.00 | |||
| Securities not in CCASS | 1,859,186,623 | -2,199,304 | 2.22 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 269,035,848 |
| Turnover | 801,749,185 |
| Average price | 2.980 |
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