BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,242,977,000 | 242,090,283 | 3.88 | 0.29 | 2017-04-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,160,460 | 27,822,304 | 2.09 | 0.03 | 2017-04-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,724,672 | 20,573,000 | 0.24 | 0.02 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,150,946 | 18,556,398 | 4.69 | 0.02 | 2017-04-07 | |
| 5 | B01893 | WINCO SECURITIES CO LTD | 18,216,000 | 16,500,000 | 0.02 | 0.02 | 2017-04-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,556,515 | 13,711,000 | 0.06 | 0.02 | 2017-04-07 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,958,063 | 11,763,000 | 0.16 | 0.01 | 2017-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 744,501,771 | 10,718,540 | 0.89 | 0.01 | 2017-04-07 | |
| 9 | C00093 | BNP PARIBAS | 974,686,460 | 10,157,647 | 1.17 | 0.01 | 2017-04-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,002,596,000 | 6,399,000 | 3.59 | 0.01 | 2017-04-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,021,904 | 4,905,200 | 0.47 | 0.01 | 2017-04-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,598,600 | 4,622,000 | 0.10 | 0.01 | 2017-04-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 377,829,247 | 4,444,900 | 0.45 | 0.01 | 2017-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,225,670 | 4,357,980 | 0.10 | 0.01 | 2017-04-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 230,970,395 | 4,334,200 | 0.28 | 0.01 | 2017-04-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 830,849,666 | 3,883,591 | 0.99 | 0.00 | 2017-04-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,335,667 | 3,377,000 | 0.37 | 0.00 | 2017-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,509,560 | 3,349,000 | 0.19 | 0.00 | 2017-04-07 | |
| 19 | C00102 | MACQUARIE BANK LTD | 46,827,484 | 3,324,000 | 0.06 | 0.00 | 2017-04-07 | |
| 20 | C00026 | CHONG HING BANK LTD | 81,046,700 | 3,000,000 | 0.10 | 0.00 | 2017-04-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 187,934,225 | 2,760,000 | 0.22 | 0.00 | 2017-04-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,178,106 | 2,487,000 | 0.09 | 0.00 | 2017-04-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,509,292 | 2,473,898 | 1.19 | 0.00 | 2017-04-07 | |
| 24 | B01970 | YUE KUN RESEARCH LTD | 1,985,000 | 1,977,000 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 107,833,944 | 1,843,000 | 0.13 | 0.00 | 2017-04-07 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,764,000 | 1,759,000 | 0.05 | 0.00 | 2017-04-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,263,967 | 1,753,000 | 0.23 | 0.00 | 2017-04-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,303,473 | 1,645,000 | 0.18 | 0.00 | 2017-04-07 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,435,528 | 1,537,788 | 0.49 | 0.00 | 2017-04-07 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,094,743 | 1,227,100 | 0.02 | 0.00 | 2017-04-07 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 200,613,965 | 1,198,108 | 0.24 | 0.00 | 2017-04-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 49,682,555 | 1,156,000 | 0.06 | 0.00 | 2017-04-07 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,073,301 | 1,005,000 | 0.01 | 0.00 | 2017-04-07 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,919,806 | 1,003,000 | 0.02 | 0.00 | 2017-04-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,236,201 | 879,000 | 0.16 | 0.00 | 2017-04-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,409,176 | 878,000 | 0.01 | 0.00 | 2017-04-07 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,143,800 | 870,000 | 0.00 | 0.00 | 2017-04-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,205,900 | 845,000 | 0.01 | 0.00 | 2017-04-07 | |
| 39 | C00016 | DBS BANK LTD | 133,729,977 | 829,000 | 0.16 | 0.00 | 2017-04-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 185,678,777 | 796,000 | 0.22 | 0.00 | 2017-04-07 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 23,355,312 | 600,000 | 0.03 | 0.00 | 2017-04-07 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,558,801 | 572,000 | 0.28 | 0.00 | 2017-04-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 46,138,583 | 570,000 | 0.06 | 0.00 | 2017-04-07 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,991,643 | 545,000 | 0.07 | 0.00 | 2017-04-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 19,188,389 | 523,000 | 0.02 | 0.00 | 2017-04-07 | |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,016,100 | 500,000 | 0.00 | 0.00 | 2017-04-07 | |
| 47 | B01610 | KGI ASIA LTD | 59,450,011 | 491,000 | 0.07 | 0.00 | 2017-04-07 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,966,800 | 490,000 | 0.00 | 0.00 | 2017-04-07 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,067,492 | 488,000 | 0.03 | 0.00 | 2017-04-07 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,597,690 | 432,800 | 0.02 | 0.00 | 2017-04-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,556,120 | 408,000 | 0.07 | 0.00 | 2017-04-07 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,026,437 | 372,900 | 0.03 | 0.00 | 2017-04-07 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 26,468,693 | 285,000 | 0.03 | 0.00 | 2017-04-07 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,405,078 | 241,060 | 0.02 | 0.00 | 2017-04-07 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,806,602 | 230,000 | 0.00 | 0.00 | 2017-04-07 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 28,217,581 | 227,000 | 0.03 | 0.00 | 2017-04-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,355,271 | 222,000 | 0.04 | 0.00 | 2017-04-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,127,591 | 219,000 | 0.03 | 0.00 | 2017-04-07 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 4,133,417 | 215,000 | 0.00 | 0.00 | 2017-04-07 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 8,705,329 | 200,000 | 0.01 | 0.00 | 2017-04-07 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,813,673 | 197,000 | 0.00 | 0.00 | 2017-04-07 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,695,960 | 194,000 | 0.01 | 0.00 | 2017-04-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,140,779 | 192,000 | 0.06 | 0.00 | 2017-04-07 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 7,540,715 | 185,000 | 0.01 | 0.00 | 2017-04-07 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,088,405 | 178,000 | 0.00 | 0.00 | 2017-04-07 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,933,037 | 170,000 | 0.01 | 0.00 | 2017-04-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 2,095,025 | 168,000 | 0.00 | 0.00 | 2017-04-07 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,983,066 | 150,000 | 0.03 | 0.00 | 2017-04-07 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,787,885 | 145,000 | 0.01 | 0.00 | 2017-04-07 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,216,903 | 140,000 | 0.01 | 0.00 | 2017-04-07 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 2,333,144 | 140,000 | 0.00 | 0.00 | 2017-04-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 37,547,917 | 135,000 | 0.04 | 0.00 | 2017-04-07 | |
| 73 | B01173 | RIFA SECURITIES LTD | 4,123,338 | 135,000 | 0.00 | 0.00 | 2017-04-07 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,068,464 | 125,000 | 0.03 | 0.00 | 2017-04-07 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,273,932 | 124,000 | 0.01 | 0.00 | 2017-04-07 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 8,852,390 | 122,000 | 0.01 | 0.00 | 2017-04-07 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,918,251 | 118,000 | 0.06 | 0.00 | 2017-04-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,618,531 | 116,000 | 0.02 | 0.00 | 2017-04-07 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,342,640 | 115,000 | 0.03 | 0.00 | 2017-04-07 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 2,214,000 | 110,000 | 0.00 | 0.00 | 2017-04-07 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,548,437 | 110,000 | 0.02 | 0.00 | 2017-04-07 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 1,334,328 | 110,000 | 0.00 | 0.00 | 2017-04-07 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 5,518,512 | 109,894 | 0.01 | 0.00 | 2017-04-07 | |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 1,417,004 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 1,192,901 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,829,942 | 93,000 | 0.03 | 0.00 | 2017-04-07 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 7,014,307 | 90,000 | 0.01 | 0.00 | 2017-04-07 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 3,355,859 | 78,100 | 0.00 | 0.00 | 2017-04-07 | |
| 89 | B01376 | PUBLIC SECURITIES LTD | 29,981,506 | 74,000 | 0.04 | 0.00 | 2017-04-07 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 5,703,504 | 70,000 | 0.01 | 0.00 | 2017-04-07 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 2,350,234 | 70,000 | 0.00 | 0.00 | 2017-04-07 | |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,573,740 | 66,000 | 0.00 | 0.00 | 2017-04-07 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 7,879,200 | 60,000 | 0.01 | 0.00 | 2017-04-07 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,249,613 | 60,000 | 0.00 | 0.00 | 2017-04-07 | |
| 95 | B01290 | SPS SECURITIES LTD | 5,298,221 | 60,000 | 0.01 | 0.00 | 2017-04-07 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 5,234,088 | 59,000 | 0.01 | 0.00 | 2017-04-07 | |
| 97 | B01462 | MANGO FINANCIAL LTD | 4,659,700 | 56,000 | 0.01 | 0.00 | 2017-04-07 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 14,062,103 | 55,000 | 0.02 | 0.00 | 2017-04-07 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,731,000 | 53,000 | 0.00 | 0.00 | 2017-04-07 | |
| 100 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,100 | 51,100 | 0.00 | 0.00 | 2017-04-07 | |
| 101 | B01297 | ONSHINE SECURITIES LTD | 1,043,900 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,330,051 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 3,741,305 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 2,536,000 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 105 | B01577 | YF SECURITIES CO LTD | 1,790,196 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,053,800 | 49,000 | 0.00 | 0.00 | 2017-04-07 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,845,309 | 46,120 | 0.00 | 0.00 | 2017-04-07 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,081,134 | 44,000 | 0.01 | 0.00 | 2017-04-07 | |
| 109 | B02025 | ASIA WEALTH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 110 | B01123 | HING WONG SECURITIES LTD | 20,937,708 | 40,000 | 0.03 | 0.00 | 2017-04-07 | |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,643,511 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,452,456 | 40,000 | 0.01 | 0.00 | 2017-04-07 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 1,184,904 | 38,892 | 0.00 | 0.00 | 2017-04-07 | |
| 114 | C00018 | HANG SENG BANK LTD | 1,128,366,905 | 35,720 | 1.35 | 0.00 | 2017-04-07 | |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 3,606,962 | 34,000 | 0.00 | 0.00 | 2017-04-07 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 3,202,276 | 32,000 | 0.00 | 0.00 | 2017-04-07 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,587,658 | 31,500 | 0.01 | 0.00 | 2017-04-07 | |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,376,900 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 3,005,634 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,229,802 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 2,096,725 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 122 | B01212 | HENYEP SECURITIES LTD | 5,510,326 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,072,243 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 2,585,943 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,026,400 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 126 | B01642 | KMT SECURITIES LTD | 2,237,802 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 13,507,344 | 30,000 | 0.02 | 0.00 | 2017-04-07 | |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,702,400 | 28,000 | 0.00 | 0.00 | 2017-04-07 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 8,785,401 | 27,000 | 0.01 | 0.00 | 2017-04-07 | |
| 131 | B01372 | FIRST WORLDSEC SECURITIES LTD | 858,801 | 27,000 | 0.00 | 0.00 | 2017-04-07 | |
| 132 | B01457 | MARS SECURITIES CO LTD | 400,200 | 27,000 | 0.00 | 0.00 | 2017-04-07 | |
| 133 | B01832 | MIZUHO SECURITIES ASIA LTD | 717,000 | 26,000 | 0.00 | 0.00 | 2017-04-07 | |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,394,121 | 25,000 | 0.01 | 0.00 | 2017-04-07 | |
| 135 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2017-04-07 | |
| 136 | B01917 | CHINA TIMES SECURITIES LTD | 943,009 | 21,000 | 0.00 | 0.00 | 2017-04-07 | |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,007 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 138 | B01271 | HANG TAI SECURITIES LTD | 2,077,814 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 4,013,521 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 140 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,314,038 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 141 | B01716 | ORIENT SECURITIES LTD | 231,908 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 352,001 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 2,982,760 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 144 | B01184 | QUAM SECURITIES LTD | 5,322,347 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 145 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,222,220 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 146 | B01646 | TAI NING STOCK CO LTD | 1,442,501 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 147 | B01267 | WINFULL SECURITIES LTD | 4,817,612 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,240,402 | 17,000 | 0.01 | 0.00 | 2017-04-07 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 2,651,798 | 16,000 | 0.00 | 0.00 | 2017-04-07 | |
| 150 | B01417 | CHEE TAK SECURITIES LTD | 721,004 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 2,289,617 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 152 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,343,110 | 15,000 | 0.00 | 0.00 | 2017-04-07 | |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,346,016 | 13,000 | 0.01 | 0.00 | 2017-04-07 | |
| 154 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,221,000 | 11,000 | 0.00 | 0.00 | 2017-04-07 | |
| 155 | B01460 | BERICH BROKERAGE LTD | 2,196,875 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 156 | B01636 | BUSINESS SECURITIES LTD | 1,575,204 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 157 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,848,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 158 | B01756 | CHINA SKY SECURITIES LTD | 327,400 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 159 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,541,421 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 160 | B01141 | FE SECURITIES LTD | 2,256,938 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 161 | B01650 | KAM LUEN SECURITIES LTD | 638,002 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,008,716 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 3,417,804 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 446,408 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 165 | B01481 | NEW REGION SECURITIES CO LTD | 1,981,605 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 166 | B01567 | PRIME SECURITIES LTD | 3,024,563 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 5,954,526 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 168 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,845,300 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 169 | B01749 | TANG KEE SECURITIES LTD | 2,342,908 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 170 | B01416 | VC BROKERAGE LTD | 6,828,006 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 171 | B01712 | WAH SANG SECURITIES LTD | 1,661,009 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 172 | B01342 | WAH THAI SECURITIES LTD | 939,604 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 173 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,009,600 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 3,517,406 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 175 | B01458 | YICKO SECURITIES LTD | 3,383,020 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
| 176 | B01885 | HAFOO SECURITIES LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2017-04-07 | |
| 177 | B01633 | ENLIGHTEN SECURITIES LTD | 531,300 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 178 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,715,000 | 8,000 | 0.00 | 0.00 | 2017-04-07 | |
| 179 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,657,912 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
| 180 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,076,305 | 5,000 | 0.01 | 0.00 | 2017-04-07 | |
| 181 | B01869 | SYNERWEALTH FINANCIAL LTD | 89,300 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 21,170,982 | 4,000 | 0.03 | 0.00 | 2017-04-07 | |
| 183 | B01298 | GET NICE SECURITIES LTD | 9,598,266 | 4,000 | 0.01 | 0.00 | 2017-04-07 | |
| 184 | B01415 | TARZAN STOCK & SHARES LTD | 4,159,705 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
| 185 | B01350 | S. W. WOO & CO LTD | 3,725,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 186 | B01665 | WINSOME STOCK CO LTD | 1,255,610 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 187 | B01925 | BMI SECURITIES LTD | 616,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 188 | B01851 | RICHE BRIGHT SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 | |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 5,116,431 | 1,000 | 0.01 | 0.00 | 2017-04-07 | |
| 190 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 191 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,157,000 | -2,000 | 0.03 | -0.00 | 2017-04-07 | |
| 192 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 622,100 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 193 | B01664 | ROOFER SECURITIES LTD | 609,105 | -3,300 | 0.00 | -0.00 | 2017-04-07 | |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 286,011,506 | -4,200 | 0.34 | -0.00 | 2017-04-07 | |
| 195 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,100 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
| 196 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 628,947 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
| 197 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,701,908 | -7,000 | 0.01 | -0.00 | 2017-04-07 | |
| 198 | B01773 | TOYO SECURITIES ASIA LTD | 15,630,000 | -7,000 | 0.02 | -0.00 | 2017-04-07 | |
| 199 | B01483 | BULLISH SECURITIES LTD | 2,270,414 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 200 | B01765 | PROMISING SECURITIES CO LTD | 2,341,366 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
| 201 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,192 | -14,000 | 0.00 | -0.00 | 2017-04-07 | |
| 202 | B01740 | WIN SECURITIES LTD | 9,749,940 | -15,000 | 0.01 | -0.00 | 2017-04-07 | |
| 203 | B01648 | STELLAR SECURITIES LTD | 750,541 | -18,892 | 0.00 | -0.00 | 2017-04-07 | |
| 204 | B01608 | OPEN SECURITIES LTD | 688,408 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
| 205 | B01659 | CHEER UNION SECURITIES LTD | 1,828,211 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 212,233,510 | -30,000 | 0.25 | -0.00 | 2017-04-07 | |
| 207 | B01930 | PRIME COURAGE SECURITIES CO LTD | 321,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 208 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,742,573 | -31,000 | 0.08 | -0.00 | 2017-04-07 | |
| 209 | B01511 | TAT LEE SECURITIES CO LTD | 6,907,190 | -37,000 | 0.01 | -0.00 | 2017-04-07 | |
| 210 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,265,529 | -39,000 | 0.03 | -0.00 | 2017-04-07 | |
| 211 | B01803 | RICH BAY SECURITIES LTD | 91,304 | -51,100 | 0.00 | -0.00 | 2017-04-07 | |
| 212 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,440,358 | -60,000 | 0.02 | -0.00 | 2017-04-07 | |
| 213 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,849,200 | -63,000 | 0.00 | -0.00 | 2017-04-07 | |
| 214 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,723,504 | -87,100 | 0.00 | -0.00 | 2017-04-07 | |
| 215 | B01450 | DL BROKERAGE LTD | 4,213,999 | -100,000 | 0.01 | -0.00 | 2017-04-07 | |
| 216 | B01138 | CLSA LTD | 22,202,302 | -115,000 | 0.03 | -0.00 | 2017-04-07 | |
| 217 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,023,366 | -132,000 | 0.04 | -0.00 | 2017-04-07 | |
| 218 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,419,712 | -147,196 | 0.19 | -0.00 | 2017-04-07 | |
| 219 | B01443 | YING WAH SECURITIES CO LTD | 1,983,500 | -200,000 | 0.00 | -0.00 | 2017-04-07 | |
| 220 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,100 | -235,000 | 0.00 | -0.00 | 2017-04-07 | |
| 221 | B01551 | YUE XIU SECURITIES CO LTD | 2,335,002 | -309,000 | 0.00 | -0.00 | 2017-04-07 | |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,834,030 | -333,000 | 0.16 | -0.00 | 2017-04-07 | |
| 223 | B01708 | ROSA SECURITIES LTD | 2,050,200 | -400,000 | 0.00 | -0.00 | 2017-04-07 | |
| 224 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,936,342 | -808,000 | 0.02 | -0.00 | 2017-04-07 | |
| 225 | B01824 | INSTINET PACIFIC LTD | 0 | -962,454 | 0.00 | -0.00 | 2017-04-07 | |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,058,451 | -1,039,800 | 0.53 | -0.00 | 2017-04-07 | |
| 227 | B01121 | SG SECURITIES (HK) LTD | 276,685,145 | -1,402,977 | 0.33 | -0.00 | 2017-04-07 | |
| 228 | C00097 | ABN AMRO BANK N.V. | 57,097,588 | -2,517,388 | 0.07 | -0.00 | 2017-04-07 | |
| 229 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,476,804 | -3,683,000 | 0.21 | -0.00 | 2017-04-07 | |
| 230 | B01540 | UPBEST SECURITIES CO LTD | 4,458,941 | -3,979,000 | 0.01 | -0.00 | 2017-04-07 | |
| 231 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,033,825 | -4,364,550 | 0.04 | -0.01 | 2017-04-07 | |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,873,368 | -13,948,925 | 0.11 | -0.02 | 2017-04-07 | |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,770,102 | -17,098,000 | 0.10 | -0.02 | 2017-04-07 | |
| 234 | C00010 | CITIBANK N.A. | 7,041,775,100 | -38,764,570 | 8.42 | -0.05 | 2017-04-07 | |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,421,999,972 | -48,956,495 | 24.42 | -0.06 | 2017-04-07 | |
| 236 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,711,506,482 | -73,983,058 | 16.40 | -0.09 | 2017-04-07 | |
| 237 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,732,984,210 | -246,795,577 | 10.44 | -0.30 | 2017-04-07 | |
| 237 | Total changed named holdings | 74,302,941,185 | 112,441 | 88.86 | 0.00 | |||
| 265 | Unchanged named holdings | 419,824,104 | 0 | 0.50 | 0.00 | |||
| 502 | Total named holdings | 74,722,765,289 | 112,441 | 89.36 | 0.00 | |||
| 2,093 | Unnamed Investor Participants | 7,080,980,218 | -10,501,100 | 8.47 | -0.01 | |||
| 2,595 | Total securities in CCASS | 81,803,745,507 | -10,388,659 | 97.83 | -0.01 | |||
| Securities not in CCASS | 1,818,530,888 | 10,388,659 | 2.17 | 0.01 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 794,219,106 |
| Turnover | 2,978,091,135 |
| Average price | 3.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy