BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 3,851,938,902 | 208,101,306 | 4.61 | 0.25 | 2016-07-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,651,308,773 | 83,804,239 | 9.15 | 0.10 | 2016-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,047,588,981 | 33,631,450 | 15.60 | 0.04 | 2016-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,914,140 | 13,737,741 | 0.28 | 0.02 | 2016-07-28 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 74,502,400 | 12,368,267 | 0.09 | 0.01 | 2016-07-28 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 12,080,000 | 12,080,000 | 0.01 | 0.01 | 2016-07-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,272,953 | 4,741,826 | 0.22 | 0.01 | 2016-07-28 | |
| 8 | C00102 | MACQUARIE BANK LTD | 14,939,010 | 1,805,000 | 0.02 | 0.00 | 2016-07-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,482,003 | 892,738 | 0.06 | 0.00 | 2016-07-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,323,661 | 743,000 | 0.04 | 0.00 | 2016-07-28 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,662,908 | 655,000 | 0.06 | 0.00 | 2016-07-28 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,469,000 | 650,000 | 0.00 | 0.00 | 2016-07-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,330,980 | 634,996 | 1.11 | 0.00 | 2016-07-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,580,684 | 393,000 | 0.13 | 0.00 | 2016-07-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 175,084,104 | 319,000 | 0.21 | 0.00 | 2016-07-28 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,314,363 | 260,000 | 0.02 | 0.00 | 2016-07-28 | |
| 17 | C00026 | CHONG HING BANK LTD | 5,817,091 | 200,000 | 0.01 | 0.00 | 2016-07-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,024,768 | 176,000 | 0.06 | 0.00 | 2016-07-28 | |
| 19 | C00095 | EFG BANK AG | 34,690,958 | 72,000 | 0.04 | 0.00 | 2016-07-28 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 8,515,841 | 50,000 | 0.01 | 0.00 | 2016-07-28 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,204,664 | 39,000 | 0.04 | 0.00 | 2016-07-28 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,138,405 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,941,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 24 | B01567 | PRIME SECURITIES LTD | 3,584,763 | 30,000 | 0.00 | 0.00 | 2016-07-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,277,666 | 21,000 | 0.05 | 0.00 | 2016-07-28 | |
| 26 | B01469 | KAISER SECURITIES LTD | 708,900 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,372,505 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,867,872 | 11,000 | 0.01 | 0.00 | 2016-07-28 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 2,242,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,762,510 | 10,000 | 0.09 | 0.00 | 2016-07-28 | |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 472,408 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 3,078,599 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,791,891 | 9,796 | 0.00 | 0.00 | 2016-07-28 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,811,108 | 8,000 | 0.00 | 0.00 | 2016-07-28 | |
| 35 | B01651 | MING HON SECURITIES LTD | 730,100 | 6,000 | 0.00 | 0.00 | 2016-07-28 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,452,782 | 4,000 | 0.01 | 0.00 | 2016-07-28 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,958,112 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,165,511 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,619,728 | -1,100 | 0.01 | -0.00 | 2016-07-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,833,037 | -3,000 | 0.03 | -0.00 | 2016-07-28 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 1,719,109 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,037,146 | -4,000 | 0.00 | -0.00 | 2016-07-28 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 10,619,430 | -4,000 | 0.01 | -0.00 | 2016-07-28 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 3,029,016 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01401 | MEGABASE SECURITIES LTD | 5,857,600 | -5,000 | 0.01 | -0.00 | 2016-07-28 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 2,100,703 | -5,000 | 0.00 | -0.00 | 2016-07-28 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,601,943 | -5,000 | 0.01 | -0.00 | 2016-07-28 | |
| 49 | B01989 | PRESTIGE SECURITIES LTD | 165,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,381,300 | -7,000 | 0.00 | -0.00 | 2016-07-28 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,741,593 | -7,600 | 0.01 | -0.00 | 2016-07-28 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 923,300 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,601,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 54 | B01924 | LT SECURITIES LTD | 6,101 | -8,000 | 0.00 | -0.00 | 2016-07-28 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,052,616 | -9,000 | 0.02 | -0.00 | 2016-07-28 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,293,543 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,300 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,117,703 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 9,924,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 60 | B01231 | GIGAMONEY LTD | 1,216,900 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 830,103 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,473,047 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 2,624,943 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 64 | B01988 | KOALA SECURITIES LTD | 513,700 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 655,616 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 66 | B01831 | NERICO BROTHERS LTD | 1,948,724 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 848,211 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 16,759,000 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 3,390,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 7,099,780 | -12,000 | 0.01 | -0.00 | 2016-07-28 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,205,942 | -13,000 | 0.01 | -0.00 | 2016-07-28 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,953,933 | -15,000 | 0.03 | -0.00 | 2016-07-28 | |
| 73 | B01184 | QUAM SECURITIES LTD | 7,295,047 | -17,000 | 0.01 | -0.00 | 2016-07-28 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 20,212,769 | -18,000 | 0.02 | -0.00 | 2016-07-28 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,955,577 | -18,200 | 0.01 | -0.00 | 2016-07-28 | |
| 76 | B01776 | AIF SECURITIES LTD | 1,806,002 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 77 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,038,842 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,497,900 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 8,836,389 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 3,766,304 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 81 | B01678 | GLS SECURITIES LTD | 615,005 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 82 | B01729 | GRIT SECURITIES LTD | 1,698,300 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 5,136,446 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,913,303 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 85 | B01734 | KCG SECURITIES ASIA LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 3,987,804 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 4,716,617 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 88 | B01597 | TIMES SECURITIES CO LTD | 2,071,824 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 89 | B01672 | WORLDWIDE BROKERAGE LTD | 350,700 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 6,043,212 | -21,100 | 0.01 | -0.00 | 2016-07-28 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,245,386 | -22,000 | 0.03 | -0.00 | 2016-07-28 | |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,710,890 | -23,000 | 0.01 | -0.00 | 2016-07-28 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,889,211 | -25,000 | 0.01 | -0.00 | 2016-07-28 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,768,932 | -25,000 | 0.01 | -0.00 | 2016-07-28 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 41,077,309 | -28,000 | 0.05 | -0.00 | 2016-07-28 | |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 1,644,700 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,558,200 | -30,000 | 0.03 | -0.00 | 2016-07-28 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,730,834 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 259,007 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,689,700 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 2,221,716 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 6,856,066 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 3,751,625 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,323,432 | -30,000 | 0.06 | -0.00 | 2016-07-28 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,642,589 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 106 | B01716 | ORIENT SECURITIES LTD | 237,108 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 485,900 | -30,000 | 0.00 | -0.00 | 2016-07-28 | |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,665,010 | -38,000 | 0.00 | -0.00 | 2016-07-28 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 3,831,076 | -39,000 | 0.00 | -0.00 | 2016-07-28 | |
| 110 | B01460 | BERICH BROKERAGE LTD | 2,863,670 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 111 | B01450 | DL BROKERAGE LTD | 4,967,099 | -40,000 | 0.01 | -0.00 | 2016-07-28 | |
| 112 | B01550 | HUAYU SECURITIES LTD | 1,397,719 | -40,000 | 0.00 | -0.00 | 2016-07-28 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,623,499 | -40,036 | 0.02 | -0.00 | 2016-07-28 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 6,029,581 | -45,000 | 0.01 | -0.00 | 2016-07-28 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 6,214,588 | -45,000 | 0.01 | -0.00 | 2016-07-28 | |
| 116 | B01123 | HING WONG SECURITIES LTD | 22,092,416 | -50,000 | 0.03 | -0.00 | 2016-07-28 | |
| 117 | B01428 | HIP HING SECURITIES LTD | 2,149,400 | -52,000 | 0.00 | -0.00 | 2016-07-28 | |
| 118 | B01209 | MASON SECURITIES LTD | 54,987,983 | -52,000 | 0.07 | -0.00 | 2016-07-28 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,700,022 | -53,000 | 0.21 | -0.00 | 2016-07-28 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 31,874,392 | -54,000 | 0.04 | -0.00 | 2016-07-28 | |
| 121 | B01275 | SANFULL SECURITIES LTD | 15,799,130 | -59,997 | 0.02 | -0.00 | 2016-07-28 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,949,910 | -60,000 | 0.01 | -0.00 | 2016-07-28 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,330,837 | -60,000 | 0.03 | -0.00 | 2016-07-28 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,710,255 | -63,000 | 0.02 | -0.00 | 2016-07-28 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,215,909 | -63,100 | 0.04 | -0.00 | 2016-07-28 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 27,315,886 | -64,000 | 0.03 | -0.00 | 2016-07-28 | |
| 127 | C00097 | ABN AMRO BANK N.V. | 88,085,312 | -70,000 | 0.11 | -0.00 | 2016-07-28 | |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 4,343,304 | -80,000 | 0.01 | -0.00 | 2016-07-28 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 8,074,114 | -80,000 | 0.01 | -0.00 | 2016-07-28 | |
| 130 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,237,291 | -86,000 | 0.03 | -0.00 | 2016-07-28 | |
| 131 | B01661 | HERMES SECURITIES LTD | 25,447,700 | -90,000 | 0.03 | -0.00 | 2016-07-28 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 5,157,710 | -92,000 | 0.01 | -0.00 | 2016-07-28 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 2,810,084 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 134 | B01458 | YICKO SECURITIES LTD | 3,735,920 | -100,000 | 0.00 | -0.00 | 2016-07-28 | |
| 135 | B01740 | WIN SECURITIES LTD | 9,547,769 | -102,000 | 0.01 | -0.00 | 2016-07-28 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 3,112,701 | -105,000 | 0.00 | -0.00 | 2016-07-28 | |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,244,943 | -135,000 | 0.04 | -0.00 | 2016-07-28 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 20,546,697 | -137,500 | 0.02 | -0.00 | 2016-07-28 | |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 4,626,873 | -141,000 | 0.01 | -0.00 | 2016-07-28 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 240,138,541 | -149,000 | 0.29 | -0.00 | 2016-07-28 | |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,840,555 | -151,000 | 0.08 | -0.00 | 2016-07-28 | |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,926,900 | -168,000 | 0.01 | -0.00 | 2016-07-28 | |
| 143 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,937,908 | -199,000 | 0.01 | -0.00 | 2016-07-28 | |
| 144 | B01680 | SUCCESS SECURITIES LTD | 1,427,528 | -200,000 | 0.00 | -0.00 | 2016-07-28 | |
| 145 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,372,051 | -200,000 | 0.00 | -0.00 | 2016-07-28 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 4,793,931 | -200,000 | 0.01 | -0.00 | 2016-07-28 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 298,942,057 | -215,000 | 0.36 | -0.00 | 2016-07-28 | |
| 148 | B01853 | CMBC SECURITIES CO LTD | 3,574,638 | -249,600 | 0.00 | -0.00 | 2016-07-28 | |
| 149 | B01610 | KGI ASIA LTD | 69,987,313 | -300,000 | 0.08 | -0.00 | 2016-07-28 | |
| 150 | B01625 | METRO CAPITAL SECURITIES LTD | 296,206 | -300,000 | 0.00 | -0.00 | 2016-07-28 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,307,025 | -484,000 | 0.09 | -0.00 | 2016-07-28 | |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,964,207 | -490,000 | 0.21 | -0.00 | 2016-07-28 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 19,904,327 | -495,000 | 0.02 | -0.00 | 2016-07-28 | |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 256,137,716 | -519,000 | 0.31 | -0.00 | 2016-07-28 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,651,607 | -532,000 | 0.37 | -0.00 | 2016-07-28 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,340,959 | -641,102 | 0.18 | -0.00 | 2016-07-28 | |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,493,563 | -663,000 | 0.52 | -0.00 | 2016-07-28 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 221,041,381 | -726,000 | 0.26 | -0.00 | 2016-07-28 | |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,950 | -729,000 | 0.00 | -0.00 | 2016-07-28 | |
| 160 | B01584 | CHIEF SECURITIES LTD | 56,546,342 | -769,000 | 0.07 | -0.00 | 2016-07-28 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 220,616,820 | -870,000 | 0.26 | -0.00 | 2016-07-28 | |
| 162 | C00016 | DBS BANK LTD | 155,690,931 | -902,000 | 0.19 | -0.00 | 2016-07-28 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 254,204,835 | -924,100 | 0.30 | -0.00 | 2016-07-28 | |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,816,501 | -936,500 | 0.41 | -0.00 | 2016-07-28 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,498,874 | -960,000 | 0.19 | -0.00 | 2016-07-28 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,981,407 | -1,092,103 | 0.29 | -0.00 | 2016-07-28 | |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,902,522 | -1,157,200 | 0.55 | -0.00 | 2016-07-28 | |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,855,498 | -1,189,000 | 0.03 | -0.00 | 2016-07-28 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 472,040,376 | -1,208,000 | 0.56 | -0.00 | 2016-07-28 | |
| 170 | B01695 | DAH SING SECURITIES LTD | 135,096,630 | -1,749,632 | 0.16 | -0.00 | 2016-07-28 | |
| 171 | C00042 | CMB WING LUNG BANK LTD | 407,001,504 | -2,124,701 | 0.49 | -0.00 | 2016-07-28 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,112,731 | -2,210,963 | 2.19 | -0.00 | 2016-07-28 | |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,342,097 | -2,459,000 | 0.13 | -0.00 | 2016-07-28 | |
| 174 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,658,031 | -3,000,000 | 0.05 | -0.00 | 2016-07-28 | |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,669,960 | -3,627,100 | 0.56 | -0.00 | 2016-07-28 | |
| 176 | B01130 | BOCI SECURITIES LTD | 1,131,098,984 | -6,237,495 | 1.35 | -0.01 | 2016-07-28 | |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,285,137,000 | -6,352,000 | 1.54 | -0.01 | 2016-07-28 | |
| 178 | C00018 | HANG SENG BANK LTD | 1,114,463,795 | -6,811,262 | 1.33 | -0.01 | 2016-07-28 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 934,299,703 | -7,891,264 | 1.12 | -0.01 | 2016-07-28 | |
| 180 | B01564 | ABCI SECURITIES CO LTD | 49,740,001 | -9,040,000 | 0.06 | -0.01 | 2016-07-28 | |
| 181 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,409,327,206 | -15,516,646 | 5.27 | -0.02 | 2016-07-28 | |
| 182 | C00010 | CITIBANK N.A. | 7,505,030,815 | -22,083,991 | 8.97 | -0.03 | 2016-07-28 | |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,124,606,499 | -117,737,996 | 25.26 | -0.14 | 2016-07-28 | |
| 184 | C00093 | BNP PARIBAS | 714,394,406 | -147,584,433 | 0.85 | -0.18 | 2016-07-28 | |
| 184 | Total changed named holdings | 73,890,012,660 | 159,638 | 88.36 | 0.00 | |||
| 313 | Unchanged named holdings | 805,302,940 | 0 | 0.96 | 0.00 | |||
| 497 | Total named holdings | 74,695,315,600 | 159,638 | 89.32 | 0.00 | |||
| 2,171 | Unnamed Investor Participants | 7,095,691,547 | -60,000 | 8.49 | -0.00 | |||
| 2,668 | Total securities in CCASS | 81,791,007,147 | 99,638 | 97.81 | 0.00 | |||
| Securities not in CCASS | 1,831,269,248 | -99,638 | 2.19 | -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 | 2016-07-26 |
| Volume | 249,480,378 |
| Turnover | 802,815,481 |
| Average price | 3.218 |
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