BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00093 | BNP PARIBAS | 879,969,169 | 168,206,206 | 1.05 | 0.20 | 2016-08-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,597,019 | 118,716,462 | 0.23 | 0.14 | 2016-08-16 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 46,957,697 | 27,291,000 | 0.06 | 0.03 | 2016-08-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,879,225,450 | 19,025,114 | 2.25 | 0.02 | 2016-08-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,992,120 | 2,711,898 | 0.11 | 0.00 | 2016-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,366,740 | 1,562,764 | 0.08 | 0.00 | 2016-08-16 | |
| 7 | C00010 | CITIBANK N.A. | 7,344,830,619 | 1,555,960 | 8.78 | 0.00 | 2016-08-16 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,498,374 | 1,218,000 | 0.20 | 0.00 | 2016-08-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,415,154 | 1,142,000 | 0.17 | 0.00 | 2016-08-16 | |
| 10 | C00026 | CHONG HING BANK LTD | 18,817,091 | 800,000 | 0.02 | 0.00 | 2016-08-16 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 468,091,773 | 722,000 | 0.56 | 0.00 | 2016-08-16 | |
| 12 | C00016 | DBS BANK LTD | 154,730,055 | 685,000 | 0.19 | 0.00 | 2016-08-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,663,227 | 581,900 | 0.20 | 0.00 | 2016-08-16 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,499,701 | 480,000 | 0.00 | 0.00 | 2016-08-16 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 22,636,302 | 434,000 | 0.03 | 0.00 | 2016-08-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 15,733,819 | 223,000 | 0.02 | 0.00 | 2016-08-16 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,654,006 | 200,000 | 0.01 | 0.00 | 2016-08-16 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,755,739 | 177,358 | 0.07 | 0.00 | 2016-08-16 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 5,061,605 | 140,000 | 0.01 | 0.00 | 2016-08-16 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,793,943 | 136,000 | 0.04 | 0.00 | 2016-08-16 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,623,555 | 121,000 | 0.08 | 0.00 | 2016-08-16 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,865,226 | 120,000 | 0.00 | 0.00 | 2016-08-16 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 19,566,077 | 116,550 | 0.02 | 0.00 | 2016-08-16 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,272,942 | 116,000 | 0.01 | 0.00 | 2016-08-16 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,786,010 | 109,000 | 0.09 | 0.00 | 2016-08-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,393,811 | 101,000 | 0.03 | 0.00 | 2016-08-16 | |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 2,764,943 | 100,000 | 0.00 | 0.00 | 2016-08-16 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 1,113,100 | 70,000 | 0.00 | 0.00 | 2016-08-16 | |
| 29 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 64,300 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 30 | B01705 | HENIK SECURITIES LTD | 3,640,401 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 2,169,400 | 50,000 | 0.00 | 0.00 | 2016-08-16 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,346,647 | 47,000 | 0.01 | 0.00 | 2016-08-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,589,710 | 46,000 | 0.01 | 0.00 | 2016-08-16 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 1,447,719 | 40,000 | 0.00 | 0.00 | 2016-08-16 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,687,630 | 40,000 | 0.00 | 0.00 | 2016-08-16 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,198,873 | 40,000 | 0.01 | 0.00 | 2016-08-16 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 801,102 | 36,000 | 0.00 | 0.00 | 2016-08-16 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,619,664 | 35,000 | 0.04 | 0.00 | 2016-08-16 | |
| 39 | B01610 | KGI ASIA LTD | 66,061,513 | 33,000 | 0.08 | 0.00 | 2016-08-16 | |
| 40 | B01661 | HERMES SECURITIES LTD | 25,517,700 | 20,000 | 0.03 | 0.00 | 2016-08-16 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,227,505 | 20,000 | 0.01 | 0.00 | 2016-08-16 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,671,400 | 20,000 | 0.00 | 0.00 | 2016-08-16 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,461,010 | 12,000 | 0.00 | 0.00 | 2016-08-16 | |
| 44 | B01651 | MING HON SECURITIES LTD | 750,100 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 45 | B01831 | NERICO BROTHERS LTD | 1,752,724 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 16,716,000 | 10,000 | 0.02 | 0.00 | 2016-08-16 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 3,772,406 | 10,000 | 0.00 | 0.00 | 2016-08-16 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,441,363 | 9,000 | 0.02 | 0.00 | 2016-08-16 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2016-08-16 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,408,066 | 6,000 | 0.05 | 0.00 | 2016-08-16 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 5,863,600 | 6,000 | 0.01 | 0.00 | 2016-08-16 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,118,192,998 | 5,003 | 1.34 | 0.00 | 2016-08-16 | |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 625,616 | 5,000 | 0.00 | 0.00 | 2016-08-16 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 3,408,076 | 3,000 | 0.00 | 0.00 | 2016-08-16 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 1,771,310 | 2,201 | 0.00 | 0.00 | 2016-08-16 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 1,111,705 | 2,200 | 0.00 | 0.00 | 2016-08-16 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,813,712 | 2,008 | 0.00 | 0.00 | 2016-08-16 | |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-16 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,360,000 | 1,000 | 0.04 | 0.00 | 2016-08-16 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 2,176,546 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,837,929 | 40 | 0.01 | 0.00 | 2016-08-16 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,656,297 | -243 | 0.00 | -0.00 | 2016-08-16 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,876,916 | -1,000 | 0.01 | -0.00 | 2016-08-16 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,398,000 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 2,154,782 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,120,461 | -1,000 | 0.00 | -0.00 | 2016-08-16 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 4,943,500 | -1,000 | 0.01 | -0.00 | 2016-08-16 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 828,504 | -1,100 | 0.00 | -0.00 | 2016-08-16 | |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-08-16 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,878,910 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,932,908 | -2,000 | 0.01 | -0.00 | 2016-08-16 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,400 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 76 | B01909 | SHENG YUAN SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 233,908 | -3,000 | 0.00 | -0.00 | 2016-08-16 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 3,300,642 | -3,686 | 0.00 | -0.00 | 2016-08-16 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 697,104 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 80 | B01547 | KWOK HING SECURITIES LTD | 1,645,101 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 81 | B01567 | PRIME SECURITIES LTD | 3,486,763 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,380,640 | -5,000 | 0.00 | -0.00 | 2016-08-16 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,950 | -6,000 | 0.00 | -0.00 | 2016-08-16 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 5,934,212 | -8,000 | 0.01 | -0.00 | 2016-08-16 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 1,806,702 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 8,681,389 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,051,703 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 88 | B01385 | FAIRWIN BROKING LTD | 860,004 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,218,202 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 2,377,023 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 91 | B01674 | HONGKONG BAY SECURITIES LTD | 203,300 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,171,600 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 790,200 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 867,100 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 95 | B01173 | RIFA SECURITIES LTD | 11,297,638 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 578,100 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 97 | B01290 | SPS SECURITIES LTD | 5,520,823 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 98 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,189,616 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 99 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 334,522 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 106,300 | -10,000 | 0.00 | -0.00 | 2016-08-16 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 13,686,503 | -10,000 | 0.02 | -0.00 | 2016-08-16 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,658,037 | -11,000 | 0.03 | -0.00 | 2016-08-16 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 2,161,101 | -11,100 | 0.00 | -0.00 | 2016-08-16 | |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,841,000 | -12,000 | 0.00 | -0.00 | 2016-08-16 | |
| 105 | B01788 | SUNRISE SECURITIES LTD | 2,963,599 | -12,000 | 0.00 | -0.00 | 2016-08-16 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,852,303 | -13,000 | 0.01 | -0.00 | 2016-08-16 | |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,568,000 | -15,000 | 0.00 | -0.00 | 2016-08-16 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 15,563,945 | -15,000 | 0.02 | -0.00 | 2016-08-16 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,071,685 | -15,000 | 0.00 | -0.00 | 2016-08-16 | |
| 110 | B01427 | TSE'S SECURITIES LTD | 20,136,769 | -17,000 | 0.02 | -0.00 | 2016-08-16 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 1,644,700 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 112 | B01483 | BULLISH SECURITIES LTD | 2,437,314 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 3,194,512 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 10,432,872 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,760,037 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 2,179,700 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,126,031 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,332,664 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 939,871 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 120 | B01803 | RICH BAY SECURITIES LTD | 818,211 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 121 | B01158 | SOLID KING SECURITIES LTD | 1,931,533 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,313,300 | -20,000 | 0.01 | -0.00 | 2016-08-16 | |
| 123 | B01493 | YARDLEY SECURITIES LTD | 467,309 | -20,000 | 0.00 | -0.00 | 2016-08-16 | |
| 124 | B01212 | HENYEP SECURITIES LTD | 5,933,081 | -22,000 | 0.01 | -0.00 | 2016-08-16 | |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 6,961,780 | -23,000 | 0.01 | -0.00 | 2016-08-16 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,932 | -24,000 | 0.00 | -0.00 | 2016-08-16 | |
| 127 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,551,559 | -25,000 | 0.01 | -0.00 | 2016-08-16 | |
| 128 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,337,500 | -28,000 | 0.00 | -0.00 | 2016-08-16 | |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,056,616 | -29,000 | 0.02 | -0.00 | 2016-08-16 | |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,437,900 | -30,000 | 0.00 | -0.00 | 2016-08-16 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 22,007,416 | -30,000 | 0.03 | -0.00 | 2016-08-16 | |
| 132 | B01646 | TAI NING STOCK CO LTD | 1,484,801 | -30,000 | 0.00 | -0.00 | 2016-08-16 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,508,959 | -30,222 | 0.02 | -0.00 | 2016-08-16 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 21,525,200 | -33,000 | 0.03 | -0.00 | 2016-08-16 | |
| 135 | B01209 | MASON SECURITIES LTD | 55,215,083 | -34,000 | 0.07 | -0.00 | 2016-08-16 | |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-08-16 | |
| 137 | C00012 | DAH SING BANK LTD | 24,007,238 | -35,000 | 0.03 | -0.00 | 2016-08-16 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 2,231,716 | -40,000 | 0.00 | -0.00 | 2016-08-16 | |
| 139 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,781,000 | -40,000 | 0.00 | -0.00 | 2016-08-16 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 7,675,593 | -40,000 | 0.01 | -0.00 | 2016-08-16 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,874,500 | -46,000 | 0.03 | -0.00 | 2016-08-16 | |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 6,052,588 | -47,000 | 0.01 | -0.00 | 2016-08-16 | |
| 143 | C00097 | ABN AMRO BANK N.V. | 83,141,949 | -50,000 | 0.10 | -0.00 | 2016-08-16 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,841,055 | -50,000 | 0.02 | -0.00 | 2016-08-16 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 6,504,558 | -50,000 | 0.01 | -0.00 | 2016-08-16 | |
| 146 | B01238 | TAI YIP STOCK CO LTD | 23,341,412 | -50,000 | 0.03 | -0.00 | 2016-08-16 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,422,890 | -50,000 | 0.01 | -0.00 | 2016-08-16 | |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,526,577 | -54,000 | 0.01 | -0.00 | 2016-08-16 | |
| 149 | B01740 | WIN SECURITIES LTD | 9,265,406 | -54,000 | 0.01 | -0.00 | 2016-08-16 | |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 248,637,028 | -57,000 | 0.30 | -0.00 | 2016-08-16 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,099,837 | -60,000 | 0.03 | -0.00 | 2016-08-16 | |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 3,468,500 | -60,000 | 0.00 | -0.00 | 2016-08-16 | |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 11,629,000 | -61,000 | 0.01 | -0.00 | 2016-08-16 | |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,016,068 | -61,000 | 0.06 | -0.00 | 2016-08-16 | |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,830,921 | -62,000 | 0.01 | -0.00 | 2016-08-16 | |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 2,690,884 | -62,000 | 0.00 | -0.00 | 2016-08-16 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,911,991 | -64,789 | 0.00 | -0.00 | 2016-08-16 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 40,780,309 | -75,000 | 0.05 | -0.00 | 2016-08-16 | |
| 159 | B01280 | WING FAT SECURITIES LTD | 10,507,430 | -76,000 | 0.01 | -0.00 | 2016-08-16 | |
| 160 | B01338 | EMPEROR SECURITIES LTD | 26,872,886 | -79,000 | 0.03 | -0.00 | 2016-08-16 | |
| 161 | B01588 | LEI SHING HONG SECURITIES LTD | 3,471,625 | -90,000 | 0.00 | -0.00 | 2016-08-16 | |
| 162 | B01416 | VC BROKERAGE LTD | 10,127,610 | -96,458 | 0.01 | -0.00 | 2016-08-16 | |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 262,002 | -98,000 | 0.00 | -0.00 | 2016-08-16 | |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 3,075,100 | -98,900 | 0.00 | -0.00 | 2016-08-16 | |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 32,450,390 | -100,000 | 0.04 | -0.00 | 2016-08-16 | |
| 166 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,947,842 | -100,000 | 0.00 | -0.00 | 2016-08-16 | |
| 167 | B01739 | CHUNG LEE SECURITIES CO LTD | 7,210,300 | -100,000 | 0.01 | -0.00 | 2016-08-16 | |
| 168 | C00095 | EFG BANK AG | 37,873,325 | -100,000 | 0.05 | -0.00 | 2016-08-16 | |
| 169 | B01450 | DL BROKERAGE LTD | 4,791,099 | -106,000 | 0.01 | -0.00 | 2016-08-16 | |
| 170 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,276,538 | -117,760 | 0.06 | -0.00 | 2016-08-16 | |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,954,834 | -129,000 | 0.01 | -0.00 | 2016-08-16 | |
| 172 | B01780 | TUNG SHUN SECURITIES LTD | 3,711,505 | -130,000 | 0.00 | -0.00 | 2016-08-16 | |
| 173 | B01252 | CORPORATE BROKERS LTD | 7,576,614 | -135,000 | 0.01 | -0.00 | 2016-08-16 | |
| 174 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,721,933 | -145,000 | 0.03 | -0.00 | 2016-08-16 | |
| 175 | B01821 | GETTA SECURITIES LTD | 572,200 | -147,000 | 0.00 | -0.00 | 2016-08-16 | |
| 176 | B01472 | SUN GROWTH SECURITIES LTD | 4,334,761 | -152,000 | 0.01 | -0.00 | 2016-08-16 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,670,518 | -165,000 | 0.21 | -0.00 | 2016-08-16 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,945,291 | -189,000 | 0.03 | -0.00 | 2016-08-16 | |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 8,385,841 | -190,000 | 0.01 | -0.00 | 2016-08-16 | |
| 180 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,276,943 | -217,000 | 0.01 | -0.00 | 2016-08-16 | |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,679,900 | -276,000 | 0.01 | -0.00 | 2016-08-16 | |
| 182 | B01494 | AUDREY CHOW SECURITIES LTD | 4,976,921 | -310,000 | 0.01 | -0.00 | 2016-08-16 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,882,409 | -311,600 | 0.04 | -0.00 | 2016-08-16 | |
| 184 | C00102 | MACQUARIE BANK LTD | 14,522,774 | -316,000 | 0.02 | -0.00 | 2016-08-16 | |
| 185 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,574,072 | -464,414 | 0.03 | -0.00 | 2016-08-16 | |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 293,549,283 | -484,100 | 0.35 | -0.00 | 2016-08-16 | |
| 187 | B01584 | CHIEF SECURITIES LTD | 52,201,854 | -497,106 | 0.06 | -0.00 | 2016-08-16 | |
| 188 | B01748 | COL SECURITIES (HK) LTD | 46,001,000 | -500,000 | 0.06 | -0.00 | 2016-08-16 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,641,049 | -504,000 | 0.23 | -0.00 | 2016-08-16 | |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,288,677 | -569,000 | 0.54 | -0.00 | 2016-08-16 | |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,578,354 | -569,000 | 0.21 | -0.00 | 2016-08-16 | |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,921,557 | -580,996 | 0.11 | -0.00 | 2016-08-16 | |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,650,197 | -848,104 | 0.28 | -0.00 | 2016-08-16 | |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 236,104,388 | -870,000 | 0.28 | -0.00 | 2016-08-16 | |
| 195 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,657,370 | -886,499 | 0.45 | -0.00 | 2016-08-16 | |
| 196 | C00042 | CMB WING LUNG BANK LTD | 383,739,565 | -893,022 | 0.46 | -0.00 | 2016-08-16 | |
| 197 | B01183 | CHONG HING SECURITIES LTD | 211,520,534 | -1,016,100 | 0.25 | -0.00 | 2016-08-16 | |
| 198 | B01695 | DAH SING SECURITIES LTD | 126,870,567 | -1,083,508 | 0.15 | -0.00 | 2016-08-16 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,928,337 | -1,425,000 | 0.09 | -0.00 | 2016-08-16 | |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 247,389,356 | -1,557,040 | 0.30 | -0.00 | 2016-08-16 | |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,418,908 | -1,833,000 | 0.08 | -0.00 | 2016-08-16 | |
| 202 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,104,609 | -2,369,704 | 0.36 | -0.00 | 2016-08-16 | |
| 203 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 380,913,563 | -2,453,000 | 0.46 | -0.00 | 2016-08-16 | |
| 204 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,751,040 | -2,570,708 | 0.55 | -0.00 | 2016-08-16 | |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,890,545 | -3,421,855 | 1.14 | -0.00 | 2016-08-16 | |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,263,790,000 | -3,675,000 | 1.51 | -0.00 | 2016-08-16 | |
| 207 | B01284 | HANG SENG SECURITIES LTD | 900,810,053 | -4,083,070 | 1.08 | -0.00 | 2016-08-16 | |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,570,383 | -4,128,788 | 0.04 | -0.00 | 2016-08-16 | |
| 209 | B01130 | BOCI SECURITIES LTD | 1,080,372,569 | -6,491,559 | 1.29 | -0.01 | 2016-08-16 | |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,153,309,844 | -7,049,111 | 15.73 | -0.01 | 2016-08-16 | |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,230,157 | -11,636,559 | 5.15 | -0.01 | 2016-08-16 | |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,876,637,264 | -12,481,967 | 9.42 | -0.01 | 2016-08-16 | |
| 213 | C00074 | DEUTSCHE BANK AG | 4,116,117,689 | -16,442,844 | 4.92 | -0.02 | 2016-08-16 | |
| 214 | C00048 | CHIYU BANKING CORPORATION LTD | 211,258,683 | -18,011,200 | 0.25 | -0.02 | 2016-08-16 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,904,999,782 | -44,344,599 | 25.00 | -0.05 | 2016-08-16 | |
| 216 | B01121 | SG SECURITIES (HK) LTD | 106,658,566 | -187,515,154 | 0.13 | -0.22 | 2016-08-16 | |
| 216 | Total changed named holdings | 74,210,778,961 | 120,799 | 88.75 | 0.00 | |||
| 281 | Unchanged named holdings | 490,634,506 | 0 | 0.59 | 0.00 | |||
| 497 | Total named holdings | 74,701,413,467 | 120,799 | 89.33 | 0.00 | |||
| 2,165 | Unnamed Investor Participants | 7,092,268,002 | -66,100 | 8.48 | -0.00 | |||
| 2,662 | Total securities in CCASS | 81,793,681,469 | 54,699 | 97.81 | 0.00 | |||
| Securities not in CCASS | 1,828,594,926 | -54,699 | 2.19 | -0.00 | ||||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 447,610,671 |
| Turnover | 1,524,695,489 |
| Average price | 3.406 |
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