BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 1,888,018,791 | 207,378,097 | 2.26 | 0.25 | 2014-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,457,353 | 39,955,201 | 0.30 | 0.05 | 2014-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,089,931,484 | 26,318,220 | 16.85 | 0.03 | 2014-01-08 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,146,414 | 15,676,000 | 0.39 | 0.02 | 2014-01-08 |
| 5 | C00093 | BNP PARIBAS | 694,290,647 | 13,285,082 | 0.83 | 0.02 | 2014-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,223,037 | 10,977,807 | 0.22 | 0.01 | 2014-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,051,987,448 | 9,600,006 | 4.85 | 0.01 | 2014-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,436,884,834 | 7,029,534 | 1.72 | 0.01 | 2014-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,053,879,307 | 5,597,483 | 1.26 | 0.01 | 2014-01-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,464,328 | 3,699,200 | 0.56 | 0.00 | 2014-01-08 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,743,817 | 2,500,000 | 0.08 | 0.00 | 2014-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,762,349 | 2,349,885 | 0.38 | 0.00 | 2014-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,672,804 | 1,830,000 | 0.66 | 0.00 | 2014-01-08 |
| 14 | B01610 | KGI ASIA LTD | 74,413,788 | 1,568,000 | 0.09 | 0.00 | 2014-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,879,795 | 1,357,000 | 0.17 | 0.00 | 2014-01-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,003,850 | 1,208,500 | 0.42 | 0.00 | 2014-01-08 |
| 17 | C00102 | MACQUARIE BANK LTD | 7,995,876 | 1,169,200 | 0.01 | 0.00 | 2014-01-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,819,009 | 1,079,000 | 0.24 | 0.00 | 2014-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 253,066,885 | 939,899 | 0.30 | 0.00 | 2014-01-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,166,380 | 925,000 | 0.28 | 0.00 | 2014-01-08 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874,351 | 872,940 | 0.00 | 0.00 | 2014-01-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,377,991 | 707,000 | 0.03 | 0.00 | 2014-01-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,813,118 | 674,000 | 0.46 | 0.00 | 2014-01-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,693,634 | 663,000 | 0.08 | 0.00 | 2014-01-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 200,718,000 | 638,000 | 0.24 | 0.00 | 2014-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 131,002,781 | 512,000 | 0.16 | 0.00 | 2014-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,234,525 | 477,000 | 0.02 | 0.00 | 2014-01-08 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 259,252,316 | 470,000 | 0.31 | 0.00 | 2014-01-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,194,928 | 445,000 | 0.10 | 0.00 | 2014-01-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,909,614 | 428,000 | 0.04 | 0.00 | 2014-01-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 261,241,810 | 332,854 | 0.31 | 0.00 | 2014-01-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,289,876 | 279,000 | 0.18 | 0.00 | 2014-01-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 44,817,583 | 261,300 | 0.05 | 0.00 | 2014-01-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,845,807 | 255,000 | 0.08 | 0.00 | 2014-01-08 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 563,901 | 200,000 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,509,746 | 173,000 | 0.03 | 0.00 | 2014-01-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 9,361,328 | 163,000 | 0.01 | 0.00 | 2014-01-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 48,462,623 | 160,000 | 0.06 | 0.00 | 2014-01-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,099,489 | 156,000 | 0.01 | 0.00 | 2014-01-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 17,133,171 | 155,000 | 0.02 | 0.00 | 2014-01-08 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,167,620 | 145,000 | 0.05 | 0.00 | 2014-01-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,454,086 | 111,000 | 0.08 | 0.00 | 2014-01-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,195,250 | 108,000 | 0.03 | 0.00 | 2014-01-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,986,016 | 102,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 11,783,788 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2014-01-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,980,112 | 100,000 | 0.02 | 0.00 | 2014-01-08 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 746,900 | 100,000 | 0.00 | 0.00 | 2014-01-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 4,814,148 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 2,195,200 | 97,000 | 0.00 | 0.00 | 2014-01-08 |
| 51 | B01740 | WIN SECURITIES LTD | 10,199,392 | 89,000 | 0.01 | 0.00 | 2014-01-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,310,358 | 88,800 | 0.03 | 0.00 | 2014-01-08 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,340,809 | 86,000 | 0.02 | 0.00 | 2014-01-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 25,858,461 | 85,000 | 0.03 | 0.00 | 2014-01-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,135,817 | 83,487 | 0.19 | 0.00 | 2014-01-08 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,571,183 | 82,000 | 0.22 | 0.00 | 2014-01-08 |
| 57 | B01123 | HING WONG SECURITIES LTD | 8,191,621 | 80,000 | 0.01 | 0.00 | 2014-01-08 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 1,963,302 | 80,000 | 0.00 | 0.00 | 2014-01-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 8,907,000 | 70,000 | 0.01 | 0.00 | 2014-01-08 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,724,782 | 66,000 | 0.05 | 0.00 | 2014-01-08 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,031,308 | 62,000 | 0.01 | 0.00 | 2014-01-08 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 2,250,793 | 60,000 | 0.00 | 0.00 | 2014-01-08 |
| 63 | B01450 | DL BROKERAGE LTD | 6,879,590 | 60,000 | 0.01 | 0.00 | 2014-01-08 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 18,392,412 | 55,000 | 0.02 | 0.00 | 2014-01-08 |
| 65 | B01209 | MASON SECURITIES LTD | 49,670,807 | 53,000 | 0.06 | 0.00 | 2014-01-08 |
| 66 | B01385 | FAIRWIN BROKING LTD | 1,905,605 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 2,887,389 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,775,600 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 2,842,008 | 47,800 | 0.00 | 0.00 | 2014-01-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,616,668 | 45,000 | 0.05 | 0.00 | 2014-01-08 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,239,147 | 45,000 | 0.01 | 0.00 | 2014-01-08 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 4,176,164 | 45,000 | 0.00 | 0.00 | 2014-01-08 |
| 73 | B01684 | WANG ON SECURITIES LTD | 2,169,301 | 45,000 | 0.00 | 0.00 | 2014-01-08 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,584,477 | 44,000 | 0.01 | 0.00 | 2014-01-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 5,277,010 | 42,000 | 0.01 | 0.00 | 2014-01-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,397,640 | 41,000 | 0.01 | 0.00 | 2014-01-08 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,551,000 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 78 | B01768 | WINTONE SECURITIES LTD | 276,500 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 3,844,680 | 35,000 | 0.00 | 0.00 | 2014-01-08 |
| 80 | B01275 | SANFULL SECURITIES LTD | 14,495,859 | 35,000 | 0.02 | 0.00 | 2014-01-08 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,146,828 | 34,000 | 0.00 | 0.00 | 2014-01-08 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 6,287,969 | 32,000 | 0.01 | 0.00 | 2014-01-08 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,809,418 | 30,000 | 0.04 | 0.00 | 2014-01-08 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,141,627 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,125,009 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 5,363,900 | 30,000 | 0.01 | 0.00 | 2014-01-08 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,131,506 | 26,000 | 0.02 | 0.00 | 2014-01-08 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 1,078,190 | 26,000 | 0.00 | 0.00 | 2014-01-08 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 3,592,915 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 90 | B01280 | WING FAT SECURITIES LTD | 9,161,928 | 22,000 | 0.01 | 0.00 | 2014-01-08 |
| 91 | B01705 | HENIK SECURITIES LTD | 3,772,201 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 2,779,526 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,426,220 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,088,338 | 20,000 | 0.04 | 0.00 | 2014-01-08 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,048,351 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 6,323,002 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,610,503 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 3,807,700 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 99 | B01458 | YICKO SECURITIES LTD | 6,976,732 | 20,000 | 0.01 | 0.00 | 2014-01-08 |
| 100 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,300 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,649,421 | 13,000 | 0.00 | 0.00 | 2014-01-08 |
| 102 | B01129 | WOCOM SECURITIES LTD | 9,740,523 | 13,000 | 0.01 | 0.00 | 2014-01-08 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 7,731,674 | 12,000 | 0.01 | 0.00 | 2014-01-08 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,929,474 | 12,000 | 0.02 | 0.00 | 2014-01-08 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 2,242,567 | 10,700 | 0.00 | 0.00 | 2014-01-08 |
| 106 | B01483 | BULLISH SECURITIES LTD | 2,461,502 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 107 | B01636 | BUSINESS SECURITIES LTD | 2,056,100 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,874,915 | 10,000 | 0.03 | 0.00 | 2014-01-08 |
| 109 | B01252 | CORPORATE BROKERS LTD | 10,362,326 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 110 | B01606 | EWARTON SECURITIES LTD | 5,523,030 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 111 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,078,901 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 11,977,718 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,215,102 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,969,544 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,179,933 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,757,900 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,496,440 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,081,100 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 909,300 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 120 | B01631 | PLANETREE SECURITIES LTD | 360,525 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 121 | B01708 | ROSA SECURITIES LTD | 19,041,000 | 10,000 | 0.02 | 0.00 | 2014-01-08 |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,598,212 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 4,088,805 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 4,044,641 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 125 | B01632 | WAI FAT SECURITIES LTD | 1,241,001 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,885,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 8,008,974 | 9,000 | 0.01 | 0.00 | 2014-01-08 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 3,183,205 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,821 | 7,821 | 0.00 | 0.00 | 2014-01-08 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,390,908 | 6,000 | 0.03 | 0.00 | 2014-01-08 |
| 131 | B01150 | MTF SECURITIES LTD | 2,145,500 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 6,775,220 | 5,000 | 0.01 | 0.00 | 2014-01-08 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 625,298 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 28,501,365 | 4,000 | 0.03 | 0.00 | 2014-01-08 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,366,510 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 136 | C00018 | HANG SENG BANK LTD | 903,236,260 | 1,408 | 1.08 | 0.00 | 2014-01-08 |
| 137 | B01434 | BEEVEST SECURITIES LTD | 2,036,910 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 138 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 1,708,158 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 140 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,100 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 843,617 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 8,467,743 | 100 | 0.01 | 0.00 | 2014-01-08 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 1,045,711 | -543 | 0.00 | -0.00 | 2014-01-08 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,500,902 | -1,483 | 0.01 | -0.00 | 2014-01-08 |
| 145 | B01351 | WING FUNG SECURITIES LTD | 2,698,574 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 146 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 147 | B01383 | RICH PLEASURE SECURITIES LTD | 3,214,600 | -4,000 | 0.00 | -0.00 | 2014-01-08 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 11,670,965 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 149 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,480,208 | -5,000 | 0.00 | -0.00 | 2014-01-08 |
| 150 | B01427 | TSE'S SECURITIES LTD | 5,432,326 | -5,000 | 0.01 | -0.00 | 2014-01-08 |
| 151 | B01630 | ANLI SECURITIES LTD | 110,600 | -8,000 | 0.00 | -0.00 | 2014-01-08 |
| 152 | B01260 | LAMTEX SECURITIES LTD | 1,262,300 | -8,900 | 0.00 | -0.00 | 2014-01-08 |
| 153 | B01569 | TANG PING KONG LTD | 1,298,405 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 154 | B01732 | WINTECH SECURITIES LTD | 1,363,800 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,538,000 | -13,000 | 0.00 | -0.00 | 2014-01-08 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 3,410,602 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 157 | B01709 | RPS INVESTMENT LTD | 20,900 | -40,000 | 0.00 | -0.00 | 2014-01-08 |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 544,717 | -41,000 | 0.00 | -0.00 | 2014-01-08 |
| 159 | B01773 | TOYO SECURITIES ASIA LTD | 25,028,600 | -45,000 | 0.03 | -0.00 | 2014-01-08 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,839,400 | -48,000 | 0.01 | -0.00 | 2014-01-08 |
| 161 | B01426 | YEE FAT SECURITIES CO LTD | 155,800 | -48,604 | 0.00 | -0.00 | 2014-01-08 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,589,000 | -57,000 | 0.05 | -0.00 | 2014-01-08 |
| 163 | C00016 | DBS BANK LTD | 28,239,116 | -99,000 | 0.03 | -0.00 | 2014-01-08 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 26,402,166 | -100,000 | 0.03 | -0.00 | 2014-01-08 |
| 165 | C00097 | ABN AMRO BANK N.V. | 94,502,872 | -101,222 | 0.11 | -0.00 | 2014-01-08 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,900,574 | -109,000 | 0.01 | -0.00 | 2014-01-08 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 131,152,077 | -112,000 | 0.16 | -0.00 | 2014-01-08 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 4,715,325 | -187,000 | 0.01 | -0.00 | 2014-01-08 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000,789 | -245,000 | 0.03 | -0.00 | 2014-01-08 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,644,943 | -254,000 | 0.07 | -0.00 | 2014-01-08 |
| 171 | B01642 | KMT SECURITIES LTD | 3,033,200 | -395,000 | 0.00 | -0.00 | 2014-01-08 |
| 172 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 241,041 | -400,000 | 0.00 | -0.00 | 2014-01-08 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,902,842 | -414,000 | 0.00 | -0.00 | 2014-01-08 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,909,353 | -442,022 | 0.17 | -0.00 | 2014-01-08 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 213,738,468 | -447,000 | 0.26 | -0.00 | 2014-01-08 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,174,362 | -593,821 | 0.69 | -0.00 | 2014-01-08 |
| 177 | B01440 | HOU TAK SECURITIES LTD | 371,700 | -1,100,000 | 0.00 | -0.00 | 2014-01-08 |
| 178 | C00026 | CHONG HING BANK LTD | 73,374,000 | -1,550,000 | 0.09 | -0.00 | 2014-01-08 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,289,959 | -2,200,900 | 0.29 | -0.00 | 2014-01-08 |
| 180 | B01078 | STANDARD CHARTERED SECURITIES | 151,319,066 | -3,684,600 | 0.18 | -0.00 | 2014-01-08 |
| 181 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,706,066 | -3,795,000 | 0.04 | -0.00 | 2014-01-08 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 209,218,946 | -3,949,000 | 0.25 | -0.00 | 2014-01-08 |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,102,855 | -7,510,985 | 0.08 | -0.01 | 2014-01-08 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -8,908,000 | 0.00 | -0.01 | 2014-01-08 |
| 185 | B01342 | WAH THAI SECURITIES LTD | 6,547,806 | -15,000,000 | 0.01 | -0.02 | 2014-01-08 |
| 186 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,838,494 | -15,186,972 | 0.02 | -0.02 | 2014-01-08 |
| 187 | C00010 | CITIBANK N.A. | 7,253,537,747 | -17,778,531 | 8.67 | -0.02 | 2014-01-08 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,427,745 | -19,411,710 | 0.06 | -0.02 | 2014-01-08 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,283,726,198 | -85,706,649 | 13.49 | -0.10 | 2014-01-08 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,536,916,476 | -175,675,074 | 25.75 | -0.21 | 2014-01-08 |
| 190 | Total changed named holdings | 72,949,152,593 | 358,308 | 87.24 | 0.00 | ||
| 297 | Unchanged named holdings | 1,474,797,700 | 0 | 1.76 | 0.00 | ||
| 487 | Total named holdings | 74,423,950,293 | 358,308 | 89.00 | 0.00 | ||
| 2,398 | Unnamed Investor Participants | 7,191,311,157 | 590,000 | 8.60 | 0.00 | ||
| 2,885 | Total securities in CCASS | 81,615,261,450 | 948,308 | 97.60 | 0.00 | ||
| Securities not in CCASS | 2,007,014,945 | -948,308 | 2.40 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 304,710,924 |
| Turnover | 1,043,234,860 |
| Average price | 3.424 |
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