BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 30,039,143,908 | 58,433,587 | 35.92 | 0.07 | 2012-07-26 |
| 2 | C00093 | BNP PARIBAS | 223,760,786 | 21,889,700 | 0.27 | 0.03 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,151,453,567 | 11,999,000 | 14.53 | 0.01 | 2012-07-26 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,610,668 | 7,781,722 | 0.31 | 0.01 | 2012-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,569,371 | 4,934,000 | 0.22 | 0.01 | 2012-07-26 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,105,466 | 2,199,000 | 0.03 | 0.00 | 2012-07-26 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 4,268,800 | 1,500,000 | 0.01 | 0.00 | 2012-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,616,205,843 | 990,402 | 1.93 | 0.00 | 2012-07-26 |
| 9 | C00010 | CITIBANK N.A. | 8,595,757,312 | 959,972 | 10.28 | 0.00 | 2012-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,770,357,890 | 838,270 | 5.70 | 0.00 | 2012-07-26 |
| 11 | B01610 | KGI ASIA LTD | 80,231,938 | 768,000 | 0.10 | 0.00 | 2012-07-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,186,584,468 | 758,430 | 1.42 | 0.00 | 2012-07-26 |
| 13 | B01280 | WING FAT SECURITIES LTD | 8,378,868 | 408,000 | 0.01 | 0.00 | 2012-07-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 625,437,788 | 235,000 | 0.75 | 0.00 | 2012-07-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,130,681 | 171,538 | 0.05 | 0.00 | 2012-07-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,321,350 | 148,000 | 0.01 | 0.00 | 2012-07-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,582,382 | 137,899 | 0.25 | 0.00 | 2012-07-26 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 130,278,458 | 100,000 | 0.16 | 0.00 | 2012-07-26 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 111,000 | 100,000 | 0.00 | 0.00 | 2012-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,808,775 | 93,000 | 0.48 | 0.00 | 2012-07-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,367,845 | 90,000 | 0.34 | 0.00 | 2012-07-26 |
| 22 | B01460 | BERICH BROKERAGE LTD | 3,875,058 | 65,000 | 0.00 | 0.00 | 2012-07-26 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 310,479,881 | 63,000 | 0.37 | 0.00 | 2012-07-26 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,613,300 | 60,000 | 0.01 | 0.00 | 2012-07-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,143,244 | 57,601 | 0.16 | 0.00 | 2012-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,412,480 | 50,101 | 0.01 | 0.00 | 2012-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,473,937 | 50,000 | 0.50 | 0.00 | 2012-07-26 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,344,700 | 50,000 | 0.01 | 0.00 | 2012-07-26 |
| 29 | B01716 | ORIENT SECURITIES LTD | 704,616 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,383,256 | 45,000 | 0.11 | 0.00 | 2012-07-26 |
| 31 | B01868 | JIMEI SECURITIES LTD | 923,700 | 40,000 | 0.00 | 0.00 | 2012-07-26 |
| 32 | B01492 | KAM WAH SECURITIES LTD | 2,965,600 | 40,000 | 0.00 | 0.00 | 2012-07-26 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 8,533,802 | 40,000 | 0.01 | 0.00 | 2012-07-26 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,886,468 | 31,000 | 0.07 | 0.00 | 2012-07-26 |
| 35 | B01740 | WIN SECURITIES LTD | 13,260,428 | 26,000 | 0.02 | 0.00 | 2012-07-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,827,616 | 21,330 | 0.00 | 0.00 | 2012-07-26 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,841,331 | 21,000 | 0.03 | 0.00 | 2012-07-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 40,644,165 | 20,000 | 0.05 | 0.00 | 2012-07-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,383,561 | 20,000 | 0.19 | 0.00 | 2012-07-26 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 10,171,824 | 20,000 | 0.01 | 0.00 | 2012-07-26 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 442,885,839 | 18,000 | 0.53 | 0.00 | 2012-07-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,311,248 | 17,000 | 0.04 | 0.00 | 2012-07-26 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 3,802,615 | 17,000 | 0.00 | 0.00 | 2012-07-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 6,905,304 | 17,000 | 0.01 | 0.00 | 2012-07-26 |
| 45 | B01209 | MASON SECURITIES LTD | 61,754,278 | 14,000 | 0.07 | 0.00 | 2012-07-26 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,604,359 | 13,200 | 0.07 | 0.00 | 2012-07-26 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,572,996 | 12,000 | 0.05 | 0.00 | 2012-07-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,386,423 | 10,500 | 0.17 | 0.00 | 2012-07-26 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 7,503,114 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 7,732,897 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,996,708 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,631,400 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,589,200 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,118,843 | 10,000 | 0.03 | 0.00 | 2012-07-26 |
| 55 | B01577 | YF SECURITIES CO LTD | 2,086,142 | 10,000 | 0.00 | 0.00 | 2012-07-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,414,640,814 | 9,000 | 1.69 | 0.00 | 2012-07-26 |
| 57 | B01150 | MTF SECURITIES LTD | 3,331,103 | 8,000 | 0.00 | 0.00 | 2012-07-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,942,649 | 6,000 | 0.04 | 0.00 | 2012-07-26 |
| 59 | B01252 | CORPORATE BROKERS LTD | 11,846,514 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 566,001 | 4,000 | 0.00 | 0.00 | 2012-07-26 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,106,000 | 3,000 | 0.07 | 0.00 | 2012-07-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 224,995,901 | 3,000 | 0.27 | 0.00 | 2012-07-26 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,037,275 | 2,000 | 0.03 | 0.00 | 2012-07-26 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,941,347 | 1,300 | 0.01 | 0.00 | 2012-07-26 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 469,408 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 2,776,400 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 310,200,632 | 1,000 | 0.37 | 0.00 | 2012-07-26 |
| 68 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -830 | -0.00 | 2012-07-26 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,456,127 | -1,000 | 0.03 | -0.00 | 2012-07-26 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 2,012,400 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,941,389 | -3,831 | 0.00 | -0.00 | 2012-07-26 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 36,226,600 | -5,000 | 0.04 | -0.00 | 2012-07-26 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,085,492 | -6,000 | 0.06 | -0.00 | 2012-07-26 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 9,320,406 | -6,000 | 0.01 | -0.00 | 2012-07-26 |
| 75 | B01184 | QUAM SECURITIES LTD | 8,217,451 | -9,000 | 0.01 | -0.00 | 2012-07-26 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 19,479,757 | -10,000 | 0.02 | -0.00 | 2012-07-26 |
| 77 | B01450 | DL BROKERAGE LTD | 7,124,755 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 79 | B01212 | HENYEP SECURITIES LTD | 7,269,712 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,874,700 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 81 | B01567 | PRIME SECURITIES LTD | 3,975,066 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 82 | B01267 | WINFULL SECURITIES LTD | 7,849,208 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 83 | B01123 | HING WONG SECURITIES LTD | 16,987,449 | -15,000 | 0.02 | -0.00 | 2012-07-26 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 1,107,909 | -16,000 | 0.00 | -0.00 | 2012-07-26 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,698,702 | -20,000 | 0.03 | -0.00 | 2012-07-26 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 15,997,655 | -20,000 | 0.02 | -0.00 | 2012-07-26 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 6,635,580 | -20,000 | 0.01 | -0.00 | 2012-07-26 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,218,800 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 2,832,637 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,295,971 | -20,000 | 0.01 | -0.00 | 2012-07-26 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 294,455,530 | -20,000 | 0.35 | -0.00 | 2012-07-26 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,597 | -25,700 | 0.00 | -0.00 | 2012-07-26 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 254,855,603 | -27,900 | 0.30 | -0.00 | 2012-07-26 |
| 94 | B01550 | HUAYU SECURITIES LTD | 2,205,802 | -30,000 | 0.00 | -0.00 | 2012-07-26 |
| 95 | C00018 | HANG SENG BANK LTD | 842,157,167 | -30,900 | 1.01 | -0.00 | 2012-07-26 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,786,673 | -31,000 | 0.02 | -0.00 | 2012-07-26 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 9,826,806 | -37,000 | 0.01 | -0.00 | 2012-07-26 |
| 98 | B01695 | DAH SING SECURITIES LTD | 97,174,843 | -39,000 | 0.12 | -0.00 | 2012-07-26 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 16,329,597 | -40,000 | 0.02 | -0.00 | 2012-07-26 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33 | -41,000 | 0.00 | -0.00 | 2012-07-26 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,305,807 | -50,000 | 0.01 | -0.00 | 2012-07-26 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 13,896,728 | -50,000 | 0.02 | -0.00 | 2012-07-26 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 12,043,908 | -50,000 | 0.01 | -0.00 | 2012-07-26 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 21,428,759 | -52,000 | 0.03 | -0.00 | 2012-07-26 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 29,850,926 | -60,000 | 0.04 | -0.00 | 2012-07-26 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,112,086 | -60,800 | 0.01 | -0.00 | 2012-07-26 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,607,755 | -62,000 | 0.09 | -0.00 | 2012-07-26 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 262,298,435 | -65,000 | 0.31 | -0.00 | 2012-07-26 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,187,674 | -70,000 | 0.11 | -0.00 | 2012-07-26 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,660,444 | -98,000 | 0.01 | -0.00 | 2012-07-26 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,210,834 | -129,000 | 0.50 | -0.00 | 2012-07-26 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,831,213 | -150,000 | 0.84 | -0.00 | 2012-07-26 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,732,053 | -188,000 | 0.09 | -0.00 | 2012-07-26 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,988,228 | -219,000 | 0.07 | -0.00 | 2012-07-26 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 307,067,457 | -262,972 | 0.37 | -0.00 | 2012-07-26 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 30,898,000 | -295,000 | 0.04 | -0.00 | 2012-07-26 |
| 117 | B01584 | CHIEF SECURITIES LTD | 61,639,747 | -314,000 | 0.07 | -0.00 | 2012-07-26 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,578,649 | -323,000 | 0.66 | -0.00 | 2012-07-26 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,388,337 | -357,000 | 0.72 | -0.00 | 2012-07-26 |
| 120 | B01326 | KING SUN SECURITIES LTD | 5,071,200 | -473,700 | 0.01 | -0.00 | 2012-07-26 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 2,924,341 | -583,000 | 0.00 | -0.00 | 2012-07-26 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,013,683 | -3,020,000 | 0.03 | -0.00 | 2012-07-26 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,769,714 | -3,729,566 | 0.12 | -0.00 | 2012-07-26 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,142,732 | -4,944,000 | 0.11 | -0.01 | 2012-07-26 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 55,006,033 | -6,509,048 | 0.07 | -0.01 | 2012-07-26 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,077,150 | -15,557,992 | 0.37 | -0.02 | 2012-07-26 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,045,132 | -17,939,812 | 0.06 | -0.02 | 2012-07-26 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 108,437,986 | -59,388,000 | 0.13 | -0.07 | 2012-07-26 |
| 128 | Total changed named holdings | 70,961,883,969 | -40,499 | 84.86 | -0.00 | ||
| 377 | Unchanged named holdings | 2,883,574,491 | 0 | 3.45 | 0.00 | ||
| 505 | Total named holdings | 73,845,458,460 | -40,499 | 88.31 | 0.00 | ||
| 2,538 | Unnamed Investor Participants | 7,794,274,658 | -302,000 | 9.32 | -0.00 | ||
| 3,043 | Total securities in CCASS | 81,639,733,118 | -342,499 | 97.63 | -0.00 | ||
| Securities not in CCASS | 1,982,543,277 | 342,499 | 2.37 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 163,031,310 |
| Turnover | 459,936,964 |
| Average price | 2.821 |
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