BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 2,998,768,785 | 85,031,140 | 3.59 | 0.10 | 2017-05-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,460,987,000 | 60,311,000 | 4.14 | 0.07 | 2017-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 6,961,823,927 | 20,082,261 | 8.33 | 0.02 | 2017-05-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,220,132 | 17,723,705 | 0.07 | 0.02 | 2017-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,596,291 | 15,056,916 | 0.10 | 0.02 | 2017-05-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,976,083 | 10,791,568 | 0.01 | 0.01 | 2017-05-04 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,706,000 | 6,199,000 | 0.04 | 0.01 | 2017-05-04 | |
| 8 | B01970 | YUE KUN RESEARCH LTD | 4,530,600 | 2,972,000 | 0.01 | 0.00 | 2017-05-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 296,688,032 | 1,731,000 | 0.35 | 0.00 | 2017-05-04 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,318,000 | 1,049,000 | 0.03 | 0.00 | 2017-05-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,477,063 | 894,000 | 0.14 | 0.00 | 2017-05-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,351,897 | 889,000 | 0.18 | 0.00 | 2017-05-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,391,306 | 827,000 | 0.09 | 0.00 | 2017-05-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 231,956,387 | 600,000 | 0.28 | 0.00 | 2017-05-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,579,461 | 459,661 | 0.01 | 0.00 | 2017-05-04 | |
| 16 | C00102 | MACQUARIE BANK LTD | 46,664,584 | 426,100 | 0.06 | 0.00 | 2017-05-04 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 269,000 | 200,000 | 0.00 | 0.00 | 2017-05-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,754,352 | 187,060 | 2.08 | 0.00 | 2017-05-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,094,397 | 180,002 | 0.10 | 0.00 | 2017-05-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,378,243 | 173,000 | 0.04 | 0.00 | 2017-05-04 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,181,051 | 113,000 | 0.53 | 0.00 | 2017-05-04 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,567,109 | 80,000 | 0.00 | 0.00 | 2017-05-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,112,369 | 70,000 | 0.18 | 0.00 | 2017-05-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 109,775,976 | 67,000 | 0.13 | 0.00 | 2017-05-04 | |
| 25 | C00016 | DBS BANK LTD | 132,468,590 | 55,000 | 0.16 | 0.00 | 2017-05-04 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 271,498,954 | 42,000 | 0.32 | 0.00 | 2017-05-04 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 7,057,028 | 40,000 | 0.01 | 0.00 | 2017-05-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,036,900 | 36,000 | 0.01 | 0.00 | 2017-05-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 385,948,180 | 34,800 | 0.46 | 0.00 | 2017-05-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,098,167 | 33,000 | 0.02 | 0.00 | 2017-05-04 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 193,828,776 | 30,000 | 0.23 | 0.00 | 2017-05-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,084,630 | 21,000 | 0.15 | 0.00 | 2017-05-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 19,370,982 | 20,000 | 0.02 | 0.00 | 2017-05-04 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,302,932 | 15,000 | 0.00 | 0.00 | 2017-05-04 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,229,276 | 15,000 | 0.00 | 0.00 | 2017-05-04 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,464,110 | 12,000 | 0.00 | 0.00 | 2017-05-04 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,741,246 | 11,000 | 0.00 | 0.00 | 2017-05-04 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,733,000 | 11,000 | 0.00 | 0.00 | 2017-05-04 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,072,590 | 10,000 | 0.02 | 0.00 | 2017-05-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 10,011,464 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 921,240 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,339,540 | 9,300 | 0.17 | 0.00 | 2017-05-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 46,804,383 | 8,000 | 0.06 | 0.00 | 2017-05-04 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,374,395 | 6,000 | 0.06 | 0.00 | 2017-05-04 | |
| 45 | B01173 | RIFA SECURITIES LTD | 4,279,338 | 6,000 | 0.01 | 0.00 | 2017-05-04 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,416,121 | 5,000 | 0.01 | 0.00 | 2017-05-04 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,311,366 | 4,000 | 0.04 | 0.00 | 2017-05-04 | |
| 48 | C00018 | HANG SENG BANK LTD | 1,135,503,576 | 3,899 | 1.36 | 0.00 | 2017-05-04 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,627,418 | 2,000 | 0.07 | 0.00 | 2017-05-04 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 13,533,971 | 1,827 | 0.02 | 0.00 | 2017-05-04 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,444,943 | 1,436 | 0.02 | 0.00 | 2017-05-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,240,313 | 801 | 0.00 | 0.00 | 2017-05-04 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,121,211 | 500 | 0.01 | 0.00 | 2017-05-04 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,246,585 | -1,096 | 0.00 | -0.00 | 2017-05-04 | |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,322,212 | -1,100 | 0.00 | -0.00 | 2017-05-04 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,758,279 | -2,000 | 0.06 | -0.00 | 2017-05-04 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,999,716 | -2,000 | 0.02 | -0.00 | 2017-05-04 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 1,817,600 | -2,002 | 0.00 | -0.00 | 2017-05-04 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,393,102 | -4,000 | 0.01 | -0.00 | 2017-05-04 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,699,034 | -5,000 | 0.01 | -0.00 | 2017-05-04 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 17,552,371 | -5,000 | 0.02 | -0.00 | 2017-05-04 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,739,511 | -6,000 | 0.00 | -0.00 | 2017-05-04 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,390,472 | -10,000 | 0.24 | -0.00 | 2017-05-04 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 18,848,447 | -10,000 | 0.02 | -0.00 | 2017-05-04 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,056,400 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 5,186,931 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 14,198,103 | -10,000 | 0.02 | -0.00 | 2017-05-04 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 318,602 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,175,000 | -11,000 | 0.00 | -0.00 | 2017-05-04 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,449,464 | -15,000 | 0.03 | -0.00 | 2017-05-04 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,248,271 | -18,000 | 0.04 | -0.00 | 2017-05-04 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,982,025 | -18,000 | 0.00 | -0.00 | 2017-05-04 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,581,912 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,865,673 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,721,960 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 7,784,711 | -24,004 | 0.01 | -0.00 | 2017-05-04 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,284,066 | -30,000 | 0.03 | -0.00 | 2017-05-04 | |
| 79 | B01158 | SOLID KING SECURITIES LTD | 6,018,526 | -30,000 | 0.01 | -0.00 | 2017-05-04 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 22,896,593 | -30,000 | 0.03 | -0.00 | 2017-05-04 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,635,437 | -40,000 | 0.03 | -0.00 | 2017-05-04 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 8,938,488 | -40,800 | 0.01 | -0.00 | 2017-05-04 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,112,000 | -44,000 | 0.05 | -0.00 | 2017-05-04 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,457,554 | -48,300 | 0.47 | -0.00 | 2017-05-04 | |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 49,100 | -49,000 | 0.00 | -0.00 | 2017-05-04 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 562,604 | -50,000 | 0.00 | -0.00 | 2017-05-04 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 375,701 | -55,000 | 0.00 | -0.00 | 2017-05-04 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,796,992 | -60,000 | 0.03 | -0.00 | 2017-05-04 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,352,581 | -61,300 | 0.24 | -0.00 | 2017-05-04 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 38,094,917 | -63,000 | 0.05 | -0.00 | 2017-05-04 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 248,000 | -66,000 | 0.00 | -0.00 | 2017-05-04 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,299,630 | -70,000 | 0.00 | -0.00 | 2017-05-04 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,092,215 | -83,000 | 0.28 | -0.00 | 2017-05-04 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 205,222,565 | -87,300 | 0.25 | -0.00 | 2017-05-04 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,223,497 | -89,000 | 0.10 | -0.00 | 2017-05-04 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,987,193 | -90,000 | 0.03 | -0.00 | 2017-05-04 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 8,300,329 | -107,000 | 0.01 | -0.00 | 2017-05-04 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 767,105,115 | -112,436 | 0.92 | -0.00 | 2017-05-04 | |
| 99 | B01610 | KGI ASIA LTD | 63,661,093 | -115,000 | 0.08 | -0.00 | 2017-05-04 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 3,697,405 | -138,000 | 0.00 | -0.00 | 2017-05-04 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 189,956,616 | -148,200 | 0.23 | -0.00 | 2017-05-04 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 2,488,966 | -180,000 | 0.00 | -0.00 | 2017-05-04 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,181,342 | -196,000 | 0.02 | -0.00 | 2017-05-04 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,404,643 | -208,000 | 0.07 | -0.00 | 2017-05-04 | |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,600 | -404,661 | 0.00 | -0.00 | 2017-05-04 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 19,141,277 | -444,000 | 0.02 | -0.00 | 2017-05-04 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,080,783 | -475,100 | 0.36 | -0.00 | 2017-05-04 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,414,334 | -651,000 | 0.20 | -0.00 | 2017-05-04 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,097,005 | -863,861 | 1.06 | -0.00 | 2017-05-04 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,938,078 | -959,202 | 0.49 | -0.00 | 2017-05-04 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 48,564,788 | -969,000 | 0.06 | -0.00 | 2017-05-04 | |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,630,358 | -1,000,000 | 0.02 | -0.00 | 2017-05-04 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,968,975,429 | -1,005,684 | 4.75 | -0.00 | 2017-05-04 | |
| 114 | B01130 | BOCI SECURITIES LTD | 871,023,151 | -1,389,982 | 1.04 | -0.00 | 2017-05-04 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,749,687 | -1,834,147 | 0.17 | -0.00 | 2017-05-04 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,543,529 | -1,990,000 | 0.03 | -0.00 | 2017-05-04 | |
| 117 | B01138 | CLSA LTD | 13,730,302 | -3,755,000 | 0.02 | -0.00 | 2017-05-04 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,295,161 | -4,269,938 | 0.06 | -0.01 | 2017-05-04 | |
| 119 | C00093 | BNP PARIBAS | 1,185,612,643 | -14,126,619 | 1.42 | -0.02 | 2017-05-04 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,635,623,692 | -31,775,878 | 16.31 | -0.04 | 2017-05-04 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,324,292,919 | -77,616,019 | 24.30 | -0.09 | 2017-05-04 | |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,599,932,711 | -80,832,319 | 10.28 | -0.10 | 2017-05-04 | |
| 122 | Total changed named holdings | 73,390,824,681 | -329,972 | 87.76 | -0.00 | |||
| 384 | Unchanged named holdings | 1,331,373,446 | 0 | 1.59 | 0.00 | |||
| 506 | Total named holdings | 74,722,198,127 | -329,972 | 89.36 | 0.00 | |||
| 2,102 | Unnamed Investor Participants | 7,091,178,418 | 12,000 | 8.48 | 0.00 | |||
| 2,608 | Total securities in CCASS | 81,813,376,545 | -317,972 | 97.84 | -0.00 | |||
| Securities not in CCASS | 1,808,899,850 | 317,972 | 2.16 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 245,521,110 |
| Turnover | 927,805,271 |
| Average price | 3.779 |
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