BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,582,161,874 | 298,230,551 | 11.46 | 0.36 | 2016-01-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,639,685 | 40,499,017 | 0.95 | 0.05 | 2016-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,034,924,659 | 37,172,457 | 4.83 | 0.04 | 2016-01-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,219,430,915 | 24,342,160 | 15.81 | 0.03 | 2016-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,817,229 | 19,045,830 | 0.17 | 0.02 | 2016-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,079,708,607 | 14,094,000 | 1.29 | 0.02 | 2016-01-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 879,372,985 | 8,278,220 | 1.05 | 0.01 | 2016-01-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 760,803,000 | 4,650,000 | 0.91 | 0.01 | 2016-01-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 209,897,467 | 3,970,800 | 0.25 | 0.00 | 2016-01-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 280,361,297 | 3,941,000 | 0.34 | 0.00 | 2016-01-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,789,224 | 3,678,000 | 0.54 | 0.00 | 2016-01-22 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 62,087,201 | 3,500,000 | 0.07 | 0.00 | 2016-01-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,066,243,352 | 2,400,044 | 2.47 | 0.00 | 2016-01-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 390,328,628 | 2,022,000 | 0.47 | 0.00 | 2016-01-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 204,100,601 | 1,985,000 | 0.24 | 0.00 | 2016-01-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,009,709 | 1,920,000 | 0.40 | 0.00 | 2016-01-22 | |
| 17 | C00010 | CITIBANK N.A. | 7,626,434,749 | 1,838,719 | 9.12 | 0.00 | 2016-01-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,501,874 | 1,591,000 | 0.35 | 0.00 | 2016-01-22 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,966,459 | 1,485,000 | 0.51 | 0.00 | 2016-01-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,450,403 | 1,451,000 | 0.27 | 0.00 | 2016-01-22 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,655,504 | 1,432,000 | 0.04 | 0.00 | 2016-01-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,948,579 | 1,404,000 | 0.22 | 0.00 | 2016-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 124,565,863 | 1,298,000 | 0.15 | 0.00 | 2016-01-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 206,628,870 | 1,205,156 | 0.25 | 0.00 | 2016-01-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,219,737 | 1,173,000 | 0.03 | 0.00 | 2016-01-22 | |
| 26 | C00018 | HANG SENG BANK LTD | 1,088,736,764 | 1,125,306 | 1.30 | 0.00 | 2016-01-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 296,020,686 | 912,000 | 0.35 | 0.00 | 2016-01-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,768,018 | 904,000 | 0.21 | 0.00 | 2016-01-22 | |
| 29 | B01209 | MASON SECURITIES LTD | 64,313,299 | 808,000 | 0.08 | 0.00 | 2016-01-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 61,450,349 | 767,000 | 0.07 | 0.00 | 2016-01-22 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,955,820 | 655,000 | 0.05 | 0.00 | 2016-01-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,571,875 | 556,000 | 0.23 | 0.00 | 2016-01-22 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,032,465 | 497,000 | 0.04 | 0.00 | 2016-01-22 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,115,554 | 467,000 | 0.07 | 0.00 | 2016-01-22 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,649,891 | 409,000 | 0.06 | 0.00 | 2016-01-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,899,983 | 358,000 | 0.11 | 0.00 | 2016-01-22 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 13,769,141 | 309,000 | 0.02 | 0.00 | 2016-01-22 | |
| 38 | C00012 | DAH SING BANK LTD | 25,403,386 | 300,000 | 0.03 | 0.00 | 2016-01-22 | |
| 39 | C00095 | EFG BANK AG | 34,729,908 | 300,000 | 0.04 | 0.00 | 2016-01-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,397,866 | 290,000 | 0.13 | 0.00 | 2016-01-22 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 13,194,772 | 285,000 | 0.02 | 0.00 | 2016-01-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,263,083 | 279,000 | 0.21 | 0.00 | 2016-01-22 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,348,424 | 248,000 | 0.05 | 0.00 | 2016-01-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,164,742 | 245,000 | 0.04 | 0.00 | 2016-01-22 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 3,339,700 | 230,000 | 0.00 | 0.00 | 2016-01-22 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,710,509 | 226,000 | 0.04 | 0.00 | 2016-01-22 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 7,468,780 | 213,000 | 0.01 | 0.00 | 2016-01-22 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,794,921 | 203,000 | 0.01 | 0.00 | 2016-01-22 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,282,900 | 202,000 | 0.01 | 0.00 | 2016-01-22 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 129,032,507 | 171,000 | 0.15 | 0.00 | 2016-01-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 26,455,186 | 165,000 | 0.03 | 0.00 | 2016-01-22 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,534,647 | 163,000 | 0.01 | 0.00 | 2016-01-22 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 23,195,801 | 161,000 | 0.03 | 0.00 | 2016-01-22 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 44,111,019 | 142,000 | 0.05 | 0.00 | 2016-01-22 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 9,482,500 | 139,000 | 0.01 | 0.00 | 2016-01-22 | |
| 56 | B01290 | SPS SECURITIES LTD | 6,018,623 | 133,000 | 0.01 | 0.00 | 2016-01-22 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,688,334 | 120,000 | 0.01 | 0.00 | 2016-01-22 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 3,764,702 | 120,000 | 0.00 | 0.00 | 2016-01-22 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 7,388,693 | 118,000 | 0.01 | 0.00 | 2016-01-22 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 19,752,486 | 117,000 | 0.02 | 0.00 | 2016-01-22 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 9,119,529 | 116,000 | 0.01 | 0.00 | 2016-01-22 | |
| 62 | B01458 | YICKO SECURITIES LTD | 4,445,320 | 110,000 | 0.01 | 0.00 | 2016-01-22 | |
| 63 | B01416 | VC BROKERAGE LTD | 9,029,869 | 109,000 | 0.01 | 0.00 | 2016-01-22 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,109,335 | 104,000 | 0.03 | 0.00 | 2016-01-22 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 70,186,325 | 100,000 | 0.08 | 0.00 | 2016-01-22 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 3,622,624 | 100,000 | 0.00 | 0.00 | 2016-01-22 | |
| 67 | B01740 | WIN SECURITIES LTD | 10,638,381 | 96,000 | 0.01 | 0.00 | 2016-01-22 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 17,816,919 | 95,000 | 0.02 | 0.00 | 2016-01-22 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,226,728 | 95,000 | 0.01 | 0.00 | 2016-01-22 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,710,390 | 93,000 | 0.01 | 0.00 | 2016-01-22 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,314,114 | 90,000 | 0.01 | 0.00 | 2016-01-22 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 6,624,805 | 90,000 | 0.01 | 0.00 | 2016-01-22 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 22,647,412 | 85,000 | 0.03 | 0.00 | 2016-01-22 | |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,132,102 | 80,000 | 0.00 | 0.00 | 2016-01-22 | |
| 75 | B01705 | HENIK SECURITIES LTD | 4,729,401 | 80,000 | 0.01 | 0.00 | 2016-01-22 | |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,225,708 | 80,000 | 0.00 | 0.00 | 2016-01-22 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,942,682 | 80,000 | 0.00 | 0.00 | 2016-01-22 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 3,047,546 | 70,000 | 0.00 | 0.00 | 2016-01-22 | |
| 79 | B01385 | FAIRWIN BROKING LTD | 1,461,904 | 67,000 | 0.00 | 0.00 | 2016-01-22 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,552,059 | 65,000 | 0.02 | 0.00 | 2016-01-22 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,830,674 | 65,000 | 0.01 | 0.00 | 2016-01-22 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,163,691 | 60,000 | 0.03 | 0.00 | 2016-01-22 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,775,226 | 50,000 | 0.00 | 0.00 | 2016-01-22 | |
| 84 | B01450 | DL BROKERAGE LTD | 5,199,107 | 50,000 | 0.01 | 0.00 | 2016-01-22 | |
| 85 | B01751 | IMAGI BROKERAGE LTD | 741,600 | 50,000 | 0.00 | 0.00 | 2016-01-22 | |
| 86 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 700,500 | 50,000 | 0.00 | 0.00 | 2016-01-22 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 4,476,605 | 50,000 | 0.01 | 0.00 | 2016-01-22 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,802,908 | 49,000 | 0.01 | 0.00 | 2016-01-22 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,145,307 | 47,000 | 0.00 | 0.00 | 2016-01-22 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,305,942 | 44,000 | 0.02 | 0.00 | 2016-01-22 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,438,639 | 44,000 | 0.03 | 0.00 | 2016-01-22 | |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 3,742,204 | 40,000 | 0.00 | 0.00 | 2016-01-22 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,887,390 | 40,000 | 0.00 | 0.00 | 2016-01-22 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 829,008 | 40,000 | 0.00 | 0.00 | 2016-01-22 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 13,201,203 | 35,000 | 0.02 | 0.00 | 2016-01-22 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 21,652,916 | 30,800 | 0.03 | 0.00 | 2016-01-22 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 3,200,016 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 2,584,618 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 1,038,505 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,702,311 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 4,577,617 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 2,190,528 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 103 | B01473 | SUNNY WORLD INVESTMENT LTD | 960,412 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 5,041,931 | 30,000 | 0.01 | 0.00 | 2016-01-22 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 2,134,301 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 106 | B01559 | WISETRADE SECURITIES LTD | 1,866,400 | 30,000 | 0.00 | 0.00 | 2016-01-22 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,697,611 | 28,000 | 0.00 | 0.00 | 2016-01-22 | |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 3,504,500 | 28,000 | 0.00 | 0.00 | 2016-01-22 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,440,205 | 25,000 | 0.01 | 0.00 | 2016-01-22 | |
| 110 | B01853 | CMBC SECURITIES CO LTD | 4,208,458 | 23,200 | 0.01 | 0.00 | 2016-01-22 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 3,324,644 | 21,000 | 0.00 | 0.00 | 2016-01-22 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 6,039,788 | 21,000 | 0.01 | 0.00 | 2016-01-22 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 3,957,861 | 21,000 | 0.00 | 0.00 | 2016-01-22 | |
| 114 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 146,300 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 9,444,000 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 7,668,807 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 2,969,639 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 118 | B01725 | GT CAPITAL LTD | 1,011,200 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 210,002 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 959,304 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 121 | B01566 | K.K.M. SECURITIES LTD | 1,531,306 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 774,102 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 885,868 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 124 | B01608 | OPEN SECURITIES LTD | 579,408 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 125 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 437,401 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 3,404,164 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 7,968,873 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 7,053,423 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,556,559 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 130 | B01788 | SUNRISE SECURITIES LTD | 3,160,599 | 20,000 | 0.00 | 0.00 | 2016-01-22 | |
| 131 | B01267 | WINFULL SECURITIES LTD | 4,888,412 | 20,000 | 0.01 | 0.00 | 2016-01-22 | |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,843,000 | 18,000 | 0.03 | 0.00 | 2016-01-22 | |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 8,968,500 | 18,000 | 0.01 | 0.00 | 2016-01-22 | |
| 134 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,238,819 | 18,000 | 0.00 | 0.00 | 2016-01-22 | |
| 135 | B01351 | WING FUNG SECURITIES LTD | 4,059,076 | 16,000 | 0.00 | 0.00 | 2016-01-22 | |
| 136 | B01988 | KOALA SECURITIES LTD | 717,700 | 15,000 | 0.00 | 0.00 | 2016-01-22 | |
| 137 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 979,502 | 15,000 | 0.00 | 0.00 | 2016-01-22 | |
| 138 | B01173 | RIFA SECURITIES LTD | 3,959,439 | 15,000 | 0.00 | 0.00 | 2016-01-22 | |
| 139 | B01646 | TAI NING STOCK CO LTD | 1,564,201 | 15,000 | 0.00 | 0.00 | 2016-01-22 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 5,752,814 | 15,000 | 0.01 | 0.00 | 2016-01-22 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 25,492,492 | 14,000 | 0.03 | 0.00 | 2016-01-22 | |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,146,651 | 14,000 | 0.06 | 0.00 | 2016-01-22 | |
| 143 | B01696 | HANTEC SECURITIES CO LTD | 2,725,084 | 14,000 | 0.00 | 0.00 | 2016-01-22 | |
| 144 | B01567 | PRIME SECURITIES LTD | 3,330,967 | 14,000 | 0.00 | 0.00 | 2016-01-22 | |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,298,111 | 13,000 | 0.07 | 0.00 | 2016-01-22 | |
| 146 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,427,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 | |
| 147 | B01184 | QUAM SECURITIES LTD | 7,321,247 | 12,000 | 0.01 | 0.00 | 2016-01-22 | |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 4,645,706 | 12,000 | 0.01 | 0.00 | 2016-01-22 | |
| 149 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,521,545 | 11,780 | 0.02 | 0.00 | 2016-01-22 | |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,887,616 | 11,000 | 0.02 | 0.00 | 2016-01-22 | |
| 151 | B01665 | WINSOME STOCK CO LTD | 1,703,810 | 11,000 | 0.00 | 0.00 | 2016-01-22 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,018,916 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 153 | B01329 | BLOOMYEARS LTD | 761,303 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 154 | B01343 | CELETIO INVESTMENTS LTD | 4,098,304 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 3,745,512 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 156 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,305 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,002,200 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 158 | B01231 | GIGAMONEY LTD | 1,422,900 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 159 | B01868 | JIMEI SECURITIES LTD | 655,300 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,160,303 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,182,600 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 162 | B01401 | MEGABASE SECURITIES LTD | 5,830,600 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 163 | B01296 | MONTGOMERY SECURITIES LTD | 494,001 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 1,882,703 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 165 | B01989 | PRESTIGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 166 | B01909 | SHENG YUAN SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 167 | B01158 | SOLID KING SECURITIES LTD | 1,901,533 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 168 | B01815 | T & F EQUITIES LTD | 337,700 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 169 | B01749 | TANG KEE SECURITIES LTD | 3,626,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 170 | B01427 | TSE'S SECURITIES LTD | 20,052,873 | 10,000 | 0.02 | 0.00 | 2016-01-22 | |
| 171 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 450,697 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 172 | B01712 | WAH SANG SECURITIES LTD | 1,753,809 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,823,704 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 2,772,100 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 175 | B01546 | WO FUNG SECURITIES CO LTD | 3,969,202 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 176 | B01551 | YUE XIU SECURITIES CO LTD | 3,097,304 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 16,223,600 | 6,000 | 0.02 | 0.00 | 2016-01-22 | |
| 178 | B01138 | CLSA LTD | 17,112,802 | 5,000 | 0.02 | 0.00 | 2016-01-22 | |
| 179 | B01666 | GLORY SUN SECURITIES LTD | 2,295,325 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,070,047 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 181 | B01320 | LUEN FAT SECURITIES CO LTD | 4,566,804 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 182 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 640,000 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 183 | B01297 | ONSHINE SECURITIES LTD | 1,468,900 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 184 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,276,900 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 185 | B01814 | WELL LINK SECURITIES LTD | 295,102 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 186 | B01754 | ASIA PACIFIC SECURITIES LTD | 424,104 | 4,000 | 0.00 | 0.00 | 2016-01-22 | |
| 187 | B01350 | S. W. WOO & CO LTD | 2,883,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 188 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 189 | B01500 | D.J. SECURITIES LTD | 256,200 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 190 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,832 | 1,000 | 0.00 | 0.00 | 2016-01-22 | |
| 191 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 651,000 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 192 | B01724 | RAMON INVESTMENT CO LTD | 917,871 | -6,000 | 0.00 | -0.00 | 2016-01-22 | |
| 193 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,651,143 | -6,000 | 0.01 | -0.00 | 2016-01-22 | |
| 194 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 480,800 | -8,000 | 0.00 | -0.00 | 2016-01-22 | |
| 195 | B01341 | TUNG TAI SECURITIES CO LTD | 859,600 | -8,000 | 0.00 | -0.00 | 2016-01-22 | |
| 196 | B01328 | BAN HIN SECURITIES CO LTD | 1,680,700 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,535,263 | -10,000 | 0.02 | -0.00 | 2016-01-22 | |
| 198 | B01550 | HUAYU SECURITIES LTD | 1,703,719 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 199 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,502,010 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 200 | B01212 | HENYEP SECURITIES LTD | 5,703,681 | -15,000 | 0.01 | -0.00 | 2016-01-22 | |
| 201 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,854,885 | -15,000 | 0.00 | -0.00 | 2016-01-22 | |
| 202 | B01494 | AUDREY CHOW SECURITIES LTD | 4,726,921 | -20,000 | 0.01 | -0.00 | 2016-01-22 | |
| 203 | B01460 | BERICH BROKERAGE LTD | 2,919,470 | -20,000 | 0.00 | -0.00 | 2016-01-22 | |
| 204 | C00041 | OCBC BANK (HONG KONG) LTD | 237,570,911 | -20,000 | 0.28 | -0.00 | 2016-01-22 | |
| 205 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,901,980 | -28,000 | 0.01 | -0.00 | 2016-01-22 | |
| 206 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,242,424 | -30,000 | 0.00 | -0.00 | 2016-01-22 | |
| 207 | B01414 | EVERHOT SECURITIES LTD | 1,101,723 | -40,000 | 0.00 | -0.00 | 2016-01-22 | |
| 208 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,681,640 | -47,000 | 0.00 | -0.00 | 2016-01-22 | |
| 209 | B01660 | GRANSING SECURITIES CO., LIMITED | 937,203 | -50,000 | 0.00 | -0.00 | 2016-01-22 | |
| 210 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,635,440 | -59,000 | 0.00 | -0.00 | 2016-01-22 | |
| 211 | B01636 | BUSINESS SECURITIES LTD | 1,984,504 | -60,000 | 0.00 | -0.00 | 2016-01-22 | |
| 212 | B01610 | KGI ASIA LTD | 63,003,689 | -109,000 | 0.08 | -0.00 | 2016-01-22 | |
| 213 | B01769 | ONE CHINA SECURITIES LTD | 1,673,137 | -109,049 | 0.00 | -0.00 | 2016-01-22 | |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,350,766 | -192,600 | 0.06 | -0.00 | 2016-01-22 | |
| 215 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,350,116 | -237,000 | 0.01 | -0.00 | 2016-01-22 | |
| 216 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,272,609 | -267,000 | 0.01 | -0.00 | 2016-01-22 | |
| 217 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,488,200 | -301,000 | 0.00 | -0.00 | 2016-01-22 | |
| 218 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,841,843 | -324,000 | 0.04 | -0.00 | 2016-01-22 | |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,996,872 | -324,000 | 0.12 | -0.00 | 2016-01-22 | |
| 220 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,146,406 | -398,000 | 0.00 | -0.00 | 2016-01-22 | |
| 221 | B01275 | SANFULL SECURITIES LTD | 13,112,214 | -886,892 | 0.02 | -0.00 | 2016-01-22 | |
| 222 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,793,701 | -910,000 | 0.00 | -0.00 | 2016-01-22 | |
| 223 | C00016 | DBS BANK LTD | 145,547,398 | -962,156 | 0.17 | -0.00 | 2016-01-22 | |
| 224 | B01376 | PUBLIC SECURITIES LTD | 28,085,302 | -1,020,000 | 0.03 | -0.00 | 2016-01-22 | |
| 225 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 453,845,685 | -1,375,000 | 0.54 | -0.00 | 2016-01-22 | |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,090,103 | -1,674,300 | 0.20 | -0.00 | 2016-01-22 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,757,205 | -3,245,781 | 0.04 | -0.00 | 2016-01-22 | |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,079,323 | -4,339,000 | 0.17 | -0.01 | 2016-01-22 | |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,382,002 | -5,443,000 | 0.03 | -0.01 | 2016-01-22 | |
| 230 | C00102 | MACQUARIE BANK LTD | 3,098,037 | -5,772,712 | 0.00 | -0.01 | 2016-01-22 | |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,921,121 | -9,235,059 | 0.08 | -0.01 | 2016-01-22 | |
| 232 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,419,766 | -10,234,000 | 0.52 | -0.01 | 2016-01-22 | |
| 233 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,330,580 | -14,043,000 | 0.02 | -0.02 | 2016-01-22 | |
| 234 | B01121 | SG SECURITIES (HK) LTD | 268,132,487 | -20,664,000 | 0.32 | -0.02 | 2016-01-22 | |
| 235 | C00093 | BNP PARIBAS | 1,376,895,743 | -46,168,234 | 1.65 | -0.06 | 2016-01-22 | |
| 236 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,429,296,722 | -74,288,179 | 24.43 | -0.09 | 2016-01-22 | |
| 237 | C00074 | DEUTSCHE BANK AG | 2,552,938,735 | -295,991,052 | 3.05 | -0.35 | 2016-01-22 | |
| 237 | Total changed named holdings | 74,166,913,366 | -81,974 | 88.69 | -0.00 | |||
| 253 | Unchanged named holdings | 565,139,540 | 0 | 0.68 | 0.00 | |||
| 490 | Total named holdings | 74,732,052,906 | -81,974 | 89.37 | 0.00 | |||
| 2,110 | Unnamed Investor Participants | 7,056,362,159 | 11,800 | 8.44 | 0.00 | |||
| 2,600 | Total securities in CCASS | 81,788,415,065 | -70,174 | 97.81 | -0.00 | |||
| Securities not in CCASS | 1,833,861,330 | 70,174 | 2.19 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 448,478,275 |
| Turnover | 1,339,044,946 |
| Average price | 2.986 |
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