BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 963,086,858 | 13,619,365 | 1.15 | 0.02 | 2013-08-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,736,781 | 11,940,500 | 0.48 | 0.01 | 2013-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,480,283 | 5,144,700 | 0.30 | 0.01 | 2013-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,731,145 | 4,809,900 | 0.20 | 0.01 | 2013-08-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 275,524,467 | 3,916,000 | 0.33 | 0.00 | 2013-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,659,250 | 3,765,610 | 0.48 | 0.00 | 2013-08-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,177,412 | 3,501,000 | 0.11 | 0.00 | 2013-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,910,305 | 3,128,000 | 0.08 | 0.00 | 2013-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,424,487 | 2,978,932 | 0.52 | 0.00 | 2013-08-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 347,265,572 | 2,763,000 | 0.42 | 0.00 | 2013-08-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,848,414 | 2,151,000 | 0.48 | 0.00 | 2013-08-07 |
| 12 | C00010 | CITIBANK N.A. | 7,178,692,462 | 2,110,389 | 8.58 | 0.00 | 2013-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,513,918,723 | 1,236,404 | 1.81 | 0.00 | 2013-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,479,328 | 1,117,000 | 0.33 | 0.00 | 2013-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,797,151 | 1,090,000 | 0.04 | 0.00 | 2013-08-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 137,101,357 | 1,060,000 | 0.16 | 0.00 | 2013-08-07 |
| 17 | C00097 | ABN AMRO BANK N.V. | 97,785,003 | 920,000 | 0.12 | 0.00 | 2013-08-07 |
| 18 | C00026 | CHONG HING BANK LTD | 12,772,200 | 500,000 | 0.02 | 0.00 | 2013-08-07 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 37,001,000 | 500,000 | 0.04 | 0.00 | 2013-08-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 222,219,003 | 470,000 | 0.27 | 0.00 | 2013-08-07 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,051,159,001 | 457,800 | 1.26 | 0.00 | 2013-08-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,616,456 | 320,000 | 0.09 | 0.00 | 2013-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,090,155 | 208,800 | 0.09 | 0.00 | 2013-08-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 603,292,929 | 146,000 | 0.72 | 0.00 | 2013-08-07 |
| 25 | B01209 | MASON SECURITIES LTD | 58,374,863 | 133,000 | 0.07 | 0.00 | 2013-08-07 |
| 26 | B01610 | KGI ASIA LTD | 79,670,493 | 113,108 | 0.10 | 0.00 | 2013-08-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 241,926,303 | 103,678 | 0.29 | 0.00 | 2013-08-07 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 7,694,220 | 100,000 | 0.01 | 0.00 | 2013-08-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 248,508,893 | 89,898 | 0.30 | 0.00 | 2013-08-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,442,827 | 71,000 | 0.01 | 0.00 | 2013-08-07 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 470,206 | 57,939 | 0.00 | 0.00 | 2013-08-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,300 | 50,000 | 0.00 | 0.00 | 2013-08-07 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 6,069,679 | 50,000 | 0.01 | 0.00 | 2013-08-07 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,799,160 | 36,000 | 0.02 | 0.00 | 2013-08-07 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 228,113 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,676,400 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 3,402,605 | 30,000 | 0.00 | 0.00 | 2013-08-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,678,421 | 25,000 | 0.00 | 0.00 | 2013-08-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,322,825 | 20,000 | 0.01 | 0.00 | 2013-08-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 24,475,665 | 10,000 | 0.03 | 0.00 | 2013-08-07 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,487,640 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,684,980 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,774,356 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,878,971 | 9,520 | 0.00 | 0.00 | 2013-08-07 |
| 45 | B01267 | WINFULL SECURITIES LTD | 6,956,316 | 9,000 | 0.01 | 0.00 | 2013-08-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,775,199 | 8,000 | 0.00 | 0.00 | 2013-08-07 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,065,924 | 7,000 | 0.06 | 0.00 | 2013-08-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,724,822 | 5,000 | 0.05 | 0.00 | 2013-08-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 448,001 | 5,000 | 0.00 | 0.00 | 2013-08-07 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 380,901 | 5,000 | 0.00 | 0.00 | 2013-08-07 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 51,075,527 | 3,000 | 0.06 | 0.00 | 2013-08-07 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 5,920,500 | 3,000 | 0.01 | 0.00 | 2013-08-07 |
| 53 | B01740 | WIN SECURITIES LTD | 12,132,782 | 3,000 | 0.01 | 0.00 | 2013-08-07 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 3,381,207 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,229,896 | 2,000 | 0.20 | 0.00 | 2013-08-07 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,458,088 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,378,542 | 408 | 0.00 | 0.00 | 2013-08-07 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,617,827 | -1,000 | 0.01 | -0.00 | 2013-08-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,046,713 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 60 | C00018 | HANG SENG BANK LTD | 881,929,270 | -1,779 | 1.05 | -0.00 | 2013-08-07 |
| 61 | B01776 | AIF SECURITIES LTD | 2,140,823 | -3,000 | 0.00 | -0.00 | 2013-08-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,955,109 | -3,000 | 0.03 | -0.00 | 2013-08-07 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 4,323,064 | -3,000 | 0.01 | -0.00 | 2013-08-07 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,715,000 | -4,000 | 0.06 | -0.00 | 2013-08-07 |
| 65 | B01252 | CORPORATE BROKERS LTD | 10,792,122 | -8,896 | 0.01 | -0.00 | 2013-08-07 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 3,507,802 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,957,924 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,934,500 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 3,574,900 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 6,068,011 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 71 | B01458 | YICKO SECURITIES LTD | 7,635,235 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,153,844 | -11,024 | 0.00 | -0.00 | 2013-08-07 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 643,213 | -12,000 | 0.00 | -0.00 | 2013-08-07 |
| 74 | B01280 | WING FAT SECURITIES LTD | 9,026,428 | -12,000 | 0.01 | -0.00 | 2013-08-07 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,156,182 | -13,200 | 0.03 | -0.00 | 2013-08-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,535,237 | -15,000 | 0.01 | -0.00 | 2013-08-07 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 20,603,925 | -15,000 | 0.02 | -0.00 | 2013-08-07 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 31,321,600 | -16,000 | 0.04 | -0.00 | 2013-08-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,880,891 | -18,000 | 0.63 | -0.00 | 2013-08-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,634,634 | -18,000 | 0.01 | -0.00 | 2013-08-07 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,871,239 | -20,000 | 0.03 | -0.00 | 2013-08-07 |
| 82 | B01298 | GET NICE SECURITIES LTD | 28,089,177 | -25,000 | 0.03 | -0.00 | 2013-08-07 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 2,131,705 | -25,500 | 0.00 | -0.00 | 2013-08-07 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,504,109 | -30,000 | 0.01 | -0.00 | 2013-08-07 |
| 85 | B01768 | WINTONE SECURITIES LTD | 255,400 | -38,000 | 0.00 | -0.00 | 2013-08-07 |
| 86 | B01530 | FULLJET SECURITIES LTD | 4,270,000 | -40,000 | 0.01 | -0.00 | 2013-08-07 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 4,664,700 | -40,000 | 0.01 | -0.00 | 2013-08-07 |
| 88 | B01584 | CHIEF SECURITIES LTD | 53,545,856 | -47,000 | 0.06 | -0.00 | 2013-08-07 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 12,488,179 | -47,300 | 0.01 | -0.00 | 2013-08-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 2,866,074 | -48,000 | 0.00 | -0.00 | 2013-08-07 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 8,965,995 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 10,057,908 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 93 | B01416 | VC BROKERAGE LTD | 12,872,547 | -50,000 | 0.02 | -0.00 | 2013-08-07 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 3,751,526 | -60,000 | 0.00 | -0.00 | 2013-08-07 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,118,962 | -60,000 | 0.06 | -0.00 | 2013-08-07 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,225,895 | -65,000 | 0.03 | -0.00 | 2013-08-07 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,739,743 | -70,000 | 0.01 | -0.00 | 2013-08-07 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 28,935,530 | -80,000 | 0.03 | -0.00 | 2013-08-07 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,336,370 | -82,895 | 0.03 | -0.00 | 2013-08-07 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 1,304,264,597 | -83,805 | 1.56 | -0.00 | 2013-08-07 |
| 101 | B01184 | QUAM SECURITIES LTD | 8,767,748 | -96,000 | 0.01 | -0.00 | 2013-08-07 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,834,661 | -98,000 | 0.02 | -0.00 | 2013-08-07 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,585,536 | -99,000 | 0.53 | -0.00 | 2013-08-07 |
| 104 | B01462 | MANGO FINANCIAL LTD | 3,874,620 | -100,000 | 0.00 | -0.00 | 2013-08-07 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,614,223 | -100,000 | 0.05 | -0.00 | 2013-08-07 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,031,506 | -110,000 | 0.22 | -0.00 | 2013-08-07 |
| 107 | B01173 | RIFA SECURITIES LTD | 2,647,842 | -110,000 | 0.00 | -0.00 | 2013-08-07 |
| 108 | B01909 | SHENG YUAN SECURITIES LTD | 179,000 | -167,000 | 0.00 | -0.00 | 2013-08-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,836,546 | -186,356 | 0.79 | -0.00 | 2013-08-07 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,712,752 | -196,001 | 0.20 | -0.00 | 2013-08-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 101,061,189 | -214,000 | 0.12 | -0.00 | 2013-08-07 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,486,419 | -226,699 | 0.03 | -0.00 | 2013-08-07 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 288,692,454 | -607,100 | 0.35 | -0.00 | 2013-08-07 |
| 114 | C00093 | BNP PARIBAS | 785,747,339 | -783,000 | 0.94 | -0.00 | 2013-08-07 |
| 115 | B01960 | ANZ SECURITIES (HK) LTD | 2,332,456 | -840,000 | 0.00 | -0.00 | 2013-08-07 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,893,329 | -988,000 | 0.40 | -0.00 | 2013-08-07 |
| 117 | C00102 | MACQUARIE BANK LTD | 21,274,700 | -991,946 | 0.03 | -0.00 | 2013-08-07 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,710,414 | -1,275,901 | 0.10 | -0.00 | 2013-08-07 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,477,300 | -1,660,000 | 0.00 | -0.00 | 2013-08-07 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,544,703,405 | -1,739,449 | 5.43 | -0.00 | 2013-08-07 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,281,301 | -2,000,000 | 0.00 | -0.00 | 2013-08-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,464,226,490 | -2,221,697 | 16.10 | -0.00 | 2013-08-07 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,644,066 | -2,907,000 | 0.03 | -0.00 | 2013-08-07 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,080,868 | -3,316,000 | 0.04 | -0.00 | 2013-08-07 |
| 125 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,373,426 | -3,500,000 | 0.08 | -0.00 | 2013-08-07 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,348,583 | -4,325,999 | 0.22 | -0.01 | 2013-08-07 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,555,623 | -4,630,346 | 0.13 | -0.01 | 2013-08-07 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,764,564,438 | -9,354,070 | 11.68 | -0.01 | 2013-08-07 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,248,858,678 | -24,186,060 | 25.41 | -0.03 | 2013-08-07 |
| 129 | Total changed named holdings | 72,107,619,045 | 639,928 | 86.23 | 0.00 | ||
| 373 | Unchanged named holdings | 2,307,160,755 | 0 | 2.76 | 0.00 | ||
| 502 | Total named holdings | 74,414,779,800 | 639,928 | 88.99 | 0.00 | ||
| 2,490 | Unnamed Investor Participants | 7,201,703,840 | 10,000 | 8.61 | 0.00 | ||
| 2,992 | Total securities in CCASS | 81,616,483,640 | 649,928 | 97.60 | 0.00 | ||
| Securities not in CCASS | 2,005,792,755 | -649,928 | 2.40 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 132,580,510 |
| Turnover | 432,344,121 |
| Average price | 3.261 |
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