BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,464,505,368 | 91,392,176 | 36.43 | 0.11 | 2012-08-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 216,486,701 | 19,415,200 | 0.26 | 0.02 | 2012-08-07 | |
| 3 | C00093 | BNP PARIBAS | 228,435,792 | 16,873,960 | 0.27 | 0.02 | 2012-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,583,946 | 16,699,180 | 0.17 | 0.02 | 2012-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,360,690 | 9,191,012 | 0.40 | 0.01 | 2012-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,173,446,041 | 4,357,210 | 14.56 | 0.01 | 2012-08-07 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,166,213 | 3,904,930 | 0.01 | 0.00 | 2012-08-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,760,743 | 3,297,400 | 0.33 | 0.00 | 2012-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,818,555 | 2,826,302 | 5.64 | 0.00 | 2012-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,459,763 | 2,462,072 | 0.84 | 0.00 | 2012-08-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,170,374 | 1,008,340 | 0.16 | 0.00 | 2012-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 82,110,738 | 996,800 | 0.10 | 0.00 | 2012-08-07 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 8,565,868 | 766,000 | 0.01 | 0.00 | 2012-08-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 257,657,015 | 541,800 | 0.31 | 0.00 | 2012-08-07 | |
| 15 | C00095 | EFG BANK AG | 20,280,192 | 483,000 | 0.02 | 0.00 | 2012-08-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 293,047,516 | 457,670 | 0.35 | 0.00 | 2012-08-07 | |
| 17 | C00074 | DEUTSCHE BANK AG | 575,739,979 | 370,000 | 0.69 | 0.00 | 2012-08-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,582,367 | 276,000 | 0.21 | 0.00 | 2012-08-07 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 303,604,791 | 182,000 | 0.36 | 0.00 | 2012-08-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,969,532 | 176,990 | 0.25 | 0.00 | 2012-08-07 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,777,494 | 164,000 | 0.02 | 0.00 | 2012-08-07 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 116,369,757 | 154,000 | 0.14 | 0.00 | 2012-08-07 | |
| 23 | C00018 | HANG SENG BANK LTD | 845,466,178 | 130,299 | 1.01 | 0.00 | 2012-08-07 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,316,300 | 116,000 | 0.01 | 0.00 | 2012-08-07 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 2,969,300 | 102,000 | 0.00 | 0.00 | 2012-08-07 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,578,700 | 100,000 | 0.01 | 0.00 | 2012-08-07 | |
| 27 | B01477 | FT SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2012-08-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 58,162,847 | 85,000 | 0.07 | 0.00 | 2012-08-07 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,071,920 | 83,000 | 0.03 | 0.00 | 2012-08-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,776,292 | 70,000 | 0.06 | 0.00 | 2012-08-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,866,800 | 50,000 | 0.00 | 0.00 | 2012-08-07 | |
| 32 | C00057 | UNITED OVERSEAS BANK LTD | 41,094,359 | 50,000 | 0.05 | 0.00 | 2012-08-07 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,999,662 | 50,000 | 0.01 | 0.00 | 2012-08-07 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,441,653 | 43,000 | 0.08 | 0.00 | 2012-08-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 218,040,676 | 42,000 | 0.26 | 0.00 | 2012-08-07 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 16,680,349 | 34,000 | 0.02 | 0.00 | 2012-08-07 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,722,331 | 30,000 | 0.03 | 0.00 | 2012-08-07 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 4,937,683 | 30,000 | 0.01 | 0.00 | 2012-08-07 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 9,441,127 | 27,100 | 0.01 | 0.00 | 2012-08-07 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,365,603 | 24,000 | 0.01 | 0.00 | 2012-08-07 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 7,715,208 | 23,000 | 0.01 | 0.00 | 2012-08-07 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,135,636 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 4,055,404 | 18,900 | 0.00 | 0.00 | 2012-08-07 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,035,000 | 18,000 | 0.07 | 0.00 | 2012-08-07 | |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,081,608 | 17,600 | 0.00 | 0.00 | 2012-08-07 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,841,121 | 13,000 | 0.00 | 0.00 | 2012-08-07 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 6,139,700 | 12,000 | 0.01 | 0.00 | 2012-08-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,399,468 | 11,000 | 0.07 | 0.00 | 2012-08-07 | |
| 49 | B01752 | HOI SANG SECURITIES LTD | 1,548,340 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,277,940 | 10,000 | 0.01 | 0.00 | 2012-08-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,124,649 | 10,000 | 0.04 | 0.00 | 2012-08-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 16,405,597 | 9,000 | 0.02 | 0.00 | 2012-08-07 | |
| 53 | B01209 | MASON SECURITIES LTD | 61,739,278 | 5,000 | 0.07 | 0.00 | 2012-08-07 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,371,306 | 5,000 | 0.00 | 0.00 | 2012-08-07 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 5,084,200 | 4,000 | 0.01 | 0.00 | 2012-08-07 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 6,654,320 | 1,100 | 0.01 | 0.00 | 2012-08-07 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 52,272,282 | -3,632 | 0.06 | -0.00 | 2012-08-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,937,520 | -4,329 | 0.00 | -0.00 | 2012-08-07 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 6,479,304 | -5,000 | 0.01 | -0.00 | 2012-08-07 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,684,000 | -5,000 | 0.01 | -0.00 | 2012-08-07 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,297,829 | -9,800 | 0.00 | -0.00 | 2012-08-07 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 4,975,801 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,338,127 | -10,000 | 0.03 | -0.00 | 2012-08-07 | |
| 64 | B01466 | DAOKOU SECURITIES LTD | 1,001,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 15,834,655 | -10,000 | 0.02 | -0.00 | 2012-08-07 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,926,708 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,772,359 | -10,000 | 0.07 | -0.00 | 2012-08-07 | |
| 68 | B01831 | NERICO BROTHERS LTD | 1,460,324 | -10,000 | 0.00 | -0.00 | 2012-08-07 | |
| 69 | B01458 | YICKO SECURITIES LTD | 6,965,135 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 70 | B01450 | DL BROKERAGE LTD | 6,928,255 | -11,000 | 0.01 | -0.00 | 2012-08-07 | |
| 71 | B01920 | TIANDA SECURITIES LTD | 24,200 | -11,000 | 0.00 | -0.00 | 2012-08-07 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 11,796,522 | -12,000 | 0.01 | -0.00 | 2012-08-07 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 11,329,314 | -12,200 | 0.01 | -0.00 | 2012-08-07 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 27,078,000 | -18,000 | 0.03 | -0.00 | 2012-08-07 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 29,934,565 | -20,000 | 0.04 | -0.00 | 2012-08-07 | |
| 76 | B01428 | HIP HING SECURITIES LTD | 3,662,400 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,521,439 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 78 | B01150 | MTF SECURITIES LTD | 3,248,103 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,702,715 | -20,000 | 0.01 | -0.00 | 2012-08-07 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 23,886,292 | -20,000 | 0.03 | -0.00 | 2012-08-07 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 23,641,062 | -20,000 | 0.03 | -0.00 | 2012-08-07 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,036,600 | -20,000 | 0.00 | -0.00 | 2012-08-07 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 18,693,757 | -21,000 | 0.02 | -0.00 | 2012-08-07 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,528,275 | -21,000 | 0.03 | -0.00 | 2012-08-07 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,457,996 | -26,000 | 0.05 | -0.00 | 2012-08-07 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,355,673 | -28,000 | 0.02 | -0.00 | 2012-08-07 | |
| 87 | B01698 | LUEN SING SECURITIES LTD | 3,626,600 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 5,014,001 | -30,000 | 0.01 | -0.00 | 2012-08-07 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 11,732,908 | -30,000 | 0.01 | -0.00 | 2012-08-07 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,571,561 | -30,000 | 0.18 | -0.00 | 2012-08-07 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 9,089,406 | -40,000 | 0.01 | -0.00 | 2012-08-07 | |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,358,852 | -40,703 | 0.01 | -0.00 | 2012-08-07 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,153,228 | -44,100 | 0.04 | -0.00 | 2012-08-07 | |
| 94 | B01740 | WIN SECURITIES LTD | 13,197,428 | -47,000 | 0.02 | -0.00 | 2012-08-07 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 15,057,379 | -50,000 | 0.02 | -0.00 | 2012-08-07 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,407,443 | -50,000 | 0.01 | -0.00 | 2012-08-07 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,829,843 | -50,000 | 0.03 | -0.00 | 2012-08-07 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,271,439 | -53,116 | 0.09 | -0.00 | 2012-08-07 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 29,323,926 | -54,000 | 0.04 | -0.00 | 2012-08-07 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,854,102 | -57,600 | 0.03 | -0.00 | 2012-08-07 | |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 507,400 | -60,000 | 0.00 | -0.00 | 2012-08-07 | |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,062,571 | -62,800 | 0.06 | -0.00 | 2012-08-07 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,096,204 | -76,000 | 0.72 | -0.00 | 2012-08-07 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 144,296,803 | -76,000 | 0.17 | -0.00 | 2012-08-07 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 6,305,580 | -80,000 | 0.01 | -0.00 | 2012-08-07 | |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,689,784 | -100,000 | 0.00 | -0.00 | 2012-08-07 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,065,156 | -102,000 | 0.10 | -0.00 | 2012-08-07 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,488,914 | -108,000 | 0.54 | -0.00 | 2012-08-07 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 3,529,406 | -120,000 | 0.00 | -0.00 | 2012-08-07 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,109,674 | -140,000 | 0.11 | -0.00 | 2012-08-07 | |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,177,640,016 | -154,160 | 1.41 | -0.00 | 2012-08-07 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,765,248 | -162,000 | 0.04 | -0.00 | 2012-08-07 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,339,201 | -182,000 | 0.18 | -0.00 | 2012-08-07 | |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,193,002 | -199,888 | 0.01 | -0.00 | 2012-08-07 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,804,228 | -265,000 | 0.08 | -0.00 | 2012-08-07 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,932,337 | -277,700 | 0.64 | -0.00 | 2012-08-07 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,402,072 | -283,000 | 0.49 | -0.00 | 2012-08-07 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 20,278,759 | -320,000 | 0.02 | -0.00 | 2012-08-07 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 251,136,799 | -322,000 | 0.30 | -0.00 | 2012-08-07 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 300,012,142 | -356,000 | 0.36 | -0.00 | 2012-08-07 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 94,295,842 | -496,000 | 0.11 | -0.00 | 2012-08-07 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 5,188,933 | -500,000 | 0.01 | -0.00 | 2012-08-07 | |
| 123 | B01680 | SUCCESS SECURITIES LTD | 1,856,532 | -500,000 | 0.00 | -0.00 | 2012-08-07 | |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,253,939 | -812,000 | 0.52 | -0.00 | 2012-08-07 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 1,375,965,739 | -990,102 | 1.65 | -0.00 | 2012-08-07 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,338,812 | -1,292,000 | 0.05 | -0.00 | 2012-08-07 | |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,991,466 | -1,500,000 | 0.00 | -0.00 | 2012-08-07 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,154,350 | -1,932,000 | 0.01 | -0.00 | 2012-08-07 | |
| 129 | B01138 | CLSA LTD | 8,356,402 | -3,500,000 | 0.01 | -0.00 | 2012-08-07 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464 | -3,830,669 | 0.00 | -0.00 | 2012-08-07 | |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,408 | -4,490,221 | 0.00 | -0.01 | 2012-08-07 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,282,000 | -4,929,702 | 0.53 | -0.01 | 2012-08-07 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,663,881 | -4,941,600 | 0.08 | -0.01 | 2012-08-07 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,854,274 | -7,269,900 | 0.48 | -0.01 | 2012-08-07 | |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,400,433 | -9,224,000 | 0.15 | -0.01 | 2012-08-07 | |
| 136 | B01130 | BOCI SECURITIES LTD | 1,602,210,056 | -17,034,205 | 1.92 | -0.02 | 2012-08-07 | |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 288,851,794 | -18,976,400 | 0.35 | -0.02 | 2012-08-07 | |
| 138 | B01798 | WINNING SECURITIES CO LTD | 20,577,000 | -24,000,000 | 0.02 | -0.03 | 2012-08-07 | |
| 139 | C00010 | CITIBANK N.A. | 8,432,315,196 | -66,732,817 | 10.08 | -0.08 | 2012-08-07 | |
| 139 | Total changed named holdings | 71,735,067,135 | -92,603 | 85.78 | -0.00 | |||
| 365 | Unchanged named holdings | 2,104,923,302 | 0 | 2.52 | 0.00 | |||
| 504 | Total named holdings | 73,839,990,437 | -92,603 | 88.30 | 0.00 | |||
| 2,536 | Unnamed Investor Participants | 7,794,624,794 | 26,000 | 9.32 | 0.00 | |||
| 3,040 | Total securities in CCASS | 81,634,615,231 | -66,603 | 97.62 | -0.00 | |||
| Securities not in CCASS | 1,987,661,164 | 66,603 | 2.38 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 234,070,956 |
| Turnover | 686,761,720 |
| Average price | 2.934 |
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