BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 3,507,511,903 | 38,080,620 | 4.19 | 0.05 | 2016-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,532,310,865 | 34,691,729 | 9.01 | 0.04 | 2016-07-06 | |
| 3 | C00093 | BNP PARIBAS | 665,042,917 | 34,442,006 | 0.80 | 0.04 | 2016-07-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,393,891 | 16,370,457 | 0.04 | 0.02 | 2016-07-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 94,369,340 | 14,110,957 | 0.11 | 0.02 | 2016-07-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,040,615,973 | 7,242,403 | 15.59 | 0.01 | 2016-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,778,150 | 6,161,008 | 2.15 | 0.01 | 2016-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,022,860 | 5,258,218 | 0.07 | 0.01 | 2016-07-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,941,419 | 3,310,000 | 0.06 | 0.00 | 2016-07-06 | |
| 10 | C00102 | MACQUARIE BANK LTD | 13,243,727 | 2,931,000 | 0.02 | 0.00 | 2016-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,999,008 | 1,232,000 | 0.05 | 0.00 | 2016-07-06 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 262,557,356 | 874,000 | 0.31 | 0.00 | 2016-07-06 | |
| 13 | B01610 | KGI ASIA LTD | 70,738,013 | 717,000 | 0.08 | 0.00 | 2016-07-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 929,888,454 | 700,990 | 1.11 | 0.00 | 2016-07-06 | |
| 15 | C00095 | EFG BANK AG | 40,814,430 | 680,000 | 0.05 | 0.00 | 2016-07-06 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,421,874 | 532,000 | 0.19 | 0.00 | 2016-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,964,166 | 484,720 | 0.07 | 0.00 | 2016-07-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,206 | 222,000 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,482,555 | 173,000 | 0.08 | 0.00 | 2016-07-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,955,665 | 135,000 | 0.20 | 0.00 | 2016-07-06 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 10,398,330 | 97,800 | 0.01 | 0.00 | 2016-07-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,146,327 | 58,000 | 0.03 | 0.00 | 2016-07-06 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 2,711,518 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 1,073,600 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,159,108 | 31,000 | 0.00 | 0.00 | 2016-07-06 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,917,000 | 29,000 | 0.00 | 0.00 | 2016-07-06 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,928,059 | 27,000 | 0.01 | 0.00 | 2016-07-06 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,430,588 | 25,000 | 0.01 | 0.00 | 2016-07-06 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,597,837 | 20,000 | 0.03 | 0.00 | 2016-07-06 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,725,010 | 12,000 | 0.00 | 0.00 | 2016-07-06 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 2,965,670 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 2,192,703 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 8,394,741 | 10,000 | 0.01 | 0.00 | 2016-07-06 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,932 | 7,000 | 0.00 | 0.00 | 2016-07-06 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,955,211 | 5,000 | 0.01 | 0.00 | 2016-07-06 | |
| 36 | B01231 | GIGAMONEY LTD | 1,255,900 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 3,346,076 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 4,492,821 | 4,217 | 0.01 | 0.00 | 2016-07-06 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,856,900 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,276,206 | 3,001 | 0.01 | 0.00 | 2016-07-06 | |
| 41 | B01924 | LT SECURITIES LTD | 58,101 | 3,000 | 0.00 | 0.00 | 2016-07-06 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 765,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,371,616 | 2,000 | 0.02 | 0.00 | 2016-07-06 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,601,100 | 1,000 | 0.03 | 0.00 | 2016-07-06 | |
| 45 | B01577 | YF SECURITIES CO LTD | 1,553,796 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 46 | B01138 | CLSA LTD | 13,657,044 | 800 | 0.02 | 0.00 | 2016-07-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,762,826 | 400 | 0.02 | 0.00 | 2016-07-06 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,449,200 | -200 | 0.00 | -0.00 | 2016-07-06 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | B01722 | CTW SECURITIES LTD | 59,600 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,512,566 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 76,800 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 774,801 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 7,341,507 | -5,000 | 0.01 | -0.00 | 2016-07-06 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 28,808,302 | -5,000 | 0.03 | -0.00 | 2016-07-06 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 354,522 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 3,711,100 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 753,104 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 1,110,505 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 9,988,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 27,111,886 | -10,000 | 0.03 | -0.00 | 2016-07-06 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 4,219,804 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 5,024,100 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,253,682 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 753,102 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,971,112 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 67 | B01922 | SUN SECURITIES LTD | 531,207 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,744,900 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 69 | B01653 | WAI MAN STOCK & SHARES CO LTD | 717,002 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 70 | B01740 | WIN SECURITIES LTD | 9,791,969 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,416,701 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 459,500 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 347,104 | -11,000 | 0.00 | -0.00 | 2016-07-06 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 8,198,014 | -11,000 | 0.01 | -0.00 | 2016-07-06 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 5,051,211 | -11,720 | 0.01 | -0.00 | 2016-07-06 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 13,849,603 | -12,000 | 0.02 | -0.00 | 2016-07-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 9,225,568 | -12,800 | 0.01 | -0.00 | 2016-07-06 | |
| 78 | B01173 | RIFA SECURITIES LTD | 11,210,639 | -15,000 | 0.01 | -0.00 | 2016-07-06 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 20,326,769 | -15,000 | 0.02 | -0.00 | 2016-07-06 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 4,814,617 | -16,000 | 0.01 | -0.00 | 2016-07-06 | |
| 81 | C00018 | HANG SENG BANK LTD | 1,126,540,029 | -18,000 | 1.35 | -0.00 | 2016-07-06 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 278,108 | -18,000 | 0.00 | -0.00 | 2016-07-06 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,030,408 | -19,586 | 0.00 | -0.00 | 2016-07-06 | |
| 84 | B01277 | BRADBURY SECURITIES LTD | 1,108,405 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,199,211 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 86 | B01450 | DL BROKERAGE LTD | 5,052,107 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 2,433,546 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 941,004 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,782,666 | -20,000 | 0.05 | -0.00 | 2016-07-06 | |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 319,002 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 3,812,726 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 675,100 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 93 | B01290 | SPS SECURITIES LTD | 5,606,148 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 1,584,801 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 1,588,201 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,747,209 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 97 | B01662 | BOKHARY SECURITIES LTD | 3,114,016 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 11,522,772 | -30,000 | 0.01 | -0.00 | 2016-07-06 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,577,047 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 2,296,716 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,740,828 | -30,000 | 0.01 | -0.00 | 2016-07-06 | |
| 102 | B01647 | TRUTH SECURITIES LTD | 2,372,513 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 1,790,400 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,176,885 | -30,000 | 0.00 | -0.00 | 2016-07-06 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 14,496,402 | -30,596 | 0.02 | -0.00 | 2016-07-06 | |
| 106 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,281,300 | -31,000 | 0.00 | -0.00 | 2016-07-06 | |
| 107 | B01567 | PRIME SECURITIES LTD | 3,579,763 | -36,000 | 0.00 | -0.00 | 2016-07-06 | |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,637,622 | -36,400 | 0.01 | -0.00 | 2016-07-06 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,096,138 | -38,201 | 0.03 | -0.00 | 2016-07-06 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 93,535,001 | -40,000 | 0.11 | -0.00 | 2016-07-06 | |
| 111 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,785,226 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,052,200 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 113 | B01123 | HING WONG SECURITIES LTD | 21,487,416 | -40,000 | 0.03 | -0.00 | 2016-07-06 | |
| 114 | B01550 | HUAYU SECURITIES LTD | 1,662,719 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,096,303 | -40,000 | 0.01 | -0.00 | 2016-07-06 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 5,023,873 | -40,000 | 0.01 | -0.00 | 2016-07-06 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,743,943 | -40,000 | 0.01 | -0.00 | 2016-07-06 | |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,951,255 | -44,000 | 0.02 | -0.00 | 2016-07-06 | |
| 119 | B01209 | MASON SECURITIES LTD | 55,601,983 | -45,000 | 0.07 | -0.00 | 2016-07-06 | |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,315,647 | -45,000 | 0.01 | -0.00 | 2016-07-06 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 2,158,702 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 122 | B01636 | BUSINESS SECURITIES LTD | 2,016,404 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 123 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,835,208 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 124 | B01708 | ROSA SECURITIES LTD | 3,425,700 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 8,131,193 | -50,000 | 0.01 | -0.00 | 2016-07-06 | |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 7,476,780 | -50,000 | 0.01 | -0.00 | 2016-07-06 | |
| 127 | B01665 | WINSOME STOCK CO LTD | 1,527,810 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 1,767,618 | -50,367 | 0.00 | -0.00 | 2016-07-06 | |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 3,506,764 | -55,000 | 0.00 | -0.00 | 2016-07-06 | |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 8,950,389 | -60,000 | 0.01 | -0.00 | 2016-07-06 | |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 15,537,719 | -60,000 | 0.02 | -0.00 | 2016-07-06 | |
| 132 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,956,900 | -61,000 | 0.01 | -0.00 | 2016-07-06 | |
| 133 | B01725 | GT CAPITAL LTD | 976,200 | -65,000 | 0.00 | -0.00 | 2016-07-06 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,174,153 | -65,000 | 0.19 | -0.00 | 2016-07-06 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 21,010,297 | -65,000 | 0.03 | -0.00 | 2016-07-06 | |
| 136 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,532,931 | -73,000 | 0.06 | -0.00 | 2016-07-06 | |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,458,310 | -74,004 | 0.09 | -0.00 | 2016-07-06 | |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 4,129,700 | -80,000 | 0.00 | -0.00 | 2016-07-06 | |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,969,777 | -90,000 | 0.01 | -0.00 | 2016-07-06 | |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,798,309 | -95,000 | 0.04 | -0.00 | 2016-07-06 | |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 1,664,700 | -100,000 | 0.00 | -0.00 | 2016-07-06 | |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,827,795 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,400,943 | -118,000 | 0.04 | -0.00 | 2016-07-06 | |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,856,134 | -120,000 | 0.01 | -0.00 | 2016-07-06 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,067,890 | -146,100 | 0.01 | -0.00 | 2016-07-06 | |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,244,237 | -170,000 | 0.03 | -0.00 | 2016-07-06 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,983,768 | -196,000 | 0.06 | -0.00 | 2016-07-06 | |
| 148 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,348,000 | -199,000 | 0.01 | -0.00 | 2016-07-06 | |
| 149 | C00097 | ABN AMRO BANK N.V. | 86,931,492 | -200,000 | 0.10 | -0.00 | 2016-07-06 | |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 5,713,810 | -204,000 | 0.01 | -0.00 | 2016-07-06 | |
| 151 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,131,600 | -221,100 | 0.00 | -0.00 | 2016-07-06 | |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 32,171,692 | -233,000 | 0.04 | -0.00 | 2016-07-06 | |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 5,087,605 | -310,000 | 0.01 | -0.00 | 2016-07-06 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 225,179,315 | -345,000 | 0.27 | -0.00 | 2016-07-06 | |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,498,664 | -450,000 | 0.04 | -0.00 | 2016-07-06 | |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 299,661,624 | -467,890 | 0.36 | -0.00 | 2016-07-06 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,161,104 | -497,000 | 0.21 | -0.00 | 2016-07-06 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,641,967 | -548,000 | 0.56 | -0.00 | 2016-07-06 | |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,322,949 | -581,000 | 0.01 | -0.00 | 2016-07-06 | |
| 160 | B01695 | DAH SING SECURITIES LTD | 141,188,785 | -695,800 | 0.17 | -0.00 | 2016-07-06 | |
| 161 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,736,630 | -726,810 | 0.00 | -0.00 | 2016-07-06 | |
| 162 | B01746 | ITG HONG KONG LTD | 0 | -739,000 | 0.00 | -0.00 | 2016-07-06 | |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,119,942 | -800,000 | 0.01 | -0.00 | 2016-07-06 | |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,009,495 | -978,980 | 0.21 | -0.00 | 2016-07-06 | |
| 165 | B01748 | COL SECURITIES (HK) LTD | 50,501,000 | -1,000,000 | 0.06 | -0.00 | 2016-07-06 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 236,429,304 | -1,038,000 | 0.28 | -0.00 | 2016-07-06 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,510,291 | -1,096,101 | 0.04 | -0.00 | 2016-07-06 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,368,025 | -1,135,100 | 0.12 | -0.00 | 2016-07-06 | |
| 169 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,305,715,000 | -1,157,000 | 1.56 | -0.00 | 2016-07-06 | |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 262,578,862 | -1,188,120 | 0.31 | -0.00 | 2016-07-06 | |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,239,602 | -1,235,000 | 0.29 | -0.00 | 2016-07-06 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,391,698 | -1,240,000 | 0.04 | -0.00 | 2016-07-06 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,833,022 | -1,739,000 | 0.22 | -0.00 | 2016-07-06 | |
| 174 | C00042 | CMB WING LUNG BANK LTD | 417,911,395 | -1,795,000 | 0.50 | -0.00 | 2016-07-06 | |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,411,296 | -1,796,300 | 0.41 | -0.00 | 2016-07-06 | |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 242,131,931 | -1,977,200 | 0.29 | -0.00 | 2016-07-06 | |
| 177 | C00016 | DBS BANK LTD | 161,105,542 | -2,437,800 | 0.19 | -0.00 | 2016-07-06 | |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,452,641 | -2,470,904 | 0.59 | -0.00 | 2016-07-06 | |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,558,386 | -2,739,994 | 0.04 | -0.00 | 2016-07-06 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,026,490 | -3,400,000 | 0.36 | -0.00 | 2016-07-06 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 964,026,668 | -3,531,400 | 1.15 | -0.00 | 2016-07-06 | |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 41,175,309 | -3,768,605 | 0.05 | -0.00 | 2016-07-06 | |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,977,363 | -4,120,000 | 0.02 | -0.00 | 2016-07-06 | |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,213,481 | -5,566,000 | 0.58 | -0.01 | 2016-07-06 | |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,473,574,696 | -10,267,196 | 5.35 | -0.01 | 2016-07-06 | |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,253,404 | -12,087,800 | 0.14 | -0.01 | 2016-07-06 | |
| 187 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,969,563 | -13,972,000 | 0.55 | -0.02 | 2016-07-06 | |
| 188 | C00010 | CITIBANK N.A. | 7,770,382,054 | -16,480,335 | 9.29 | -0.02 | 2016-07-06 | |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,099,572,585 | -16,493,732 | 25.23 | -0.02 | 2016-07-06 | |
| 190 | B01130 | BOCI SECURITIES LTD | 1,209,138,076 | -19,379,704 | 1.45 | -0.02 | 2016-07-06 | |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,499,684 | -23,964,000 | 0.13 | -0.03 | 2016-07-06 | |
| 191 | Total changed named holdings | 73,885,429,301 | -109,519 | 88.36 | -0.00 | |||
| 308 | Unchanged named holdings | 780,434,546 | 0 | 0.93 | 0.00 | |||
| 499 | Total named holdings | 74,665,863,847 | -109,519 | 89.29 | 0.00 | |||
| 2,179 | Unnamed Investor Participants | 7,096,521,747 | 20,000 | 8.49 | 0.00 | |||
| 2,678 | Total securities in CCASS | 81,762,385,594 | -89,519 | 97.78 | -0.00 | |||
| Securities not in CCASS | 1,859,890,801 | 89,519 | 2.22 | 0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 310,683,118 |
| Turnover | 973,394,034 |
| Average price | 3.133 |
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