BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,737,680,152 | 46,922,639 | 17.62 | 0.06 | 2014-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,059,594,228 | 26,163,919 | 12.03 | 0.03 | 2014-06-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 336,174,017 | 9,477,000 | 0.40 | 0.01 | 2014-06-05 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,018,066 | 7,122,000 | 0.03 | 0.01 | 2014-06-05 |
| 5 | B01138 | CLSA LTD | 20,661,381 | 5,623,000 | 0.02 | 0.01 | 2014-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,925,086 | 5,325,800 | 0.02 | 0.01 | 2014-06-05 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.00 | 0.00 | 2014-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,547,696,421 | 3,942,749 | 24.57 | 0.00 | 2014-06-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 213,749,629 | 3,118,500 | 0.26 | 0.00 | 2014-06-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,485,304 | 2,034,560 | 0.32 | 0.00 | 2014-06-05 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,942,736 | 2,004,604 | 0.06 | 0.00 | 2014-06-05 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,822,101 | 2,000,000 | 0.01 | 0.00 | 2014-06-05 |
| 13 | B01708 | ROSA SECURITIES LTD | 17,196,000 | 2,000,000 | 0.02 | 0.00 | 2014-06-05 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 27,310,286 | 1,300,000 | 0.03 | 0.00 | 2014-06-05 |
| 15 | C00016 | DBS BANK LTD | 45,783,178 | 1,155,000 | 0.05 | 0.00 | 2014-06-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,107,840 | 753,300 | 0.19 | 0.00 | 2014-06-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,697,108 | 656,800 | 0.10 | 0.00 | 2014-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,729,122 | 545,000 | 0.49 | 0.00 | 2014-06-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,661,019 | 461,000 | 0.10 | 0.00 | 2014-06-05 |
| 20 | B01209 | MASON SECURITIES LTD | 76,031,931 | 379,000 | 0.09 | 0.00 | 2014-06-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,780,741 | 325,900 | 0.16 | 0.00 | 2014-06-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,200,400 | 325,000 | 0.01 | 0.00 | 2014-06-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 11,718,526 | 196,100 | 0.01 | 0.00 | 2014-06-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,982,514 | 194,000 | 0.04 | 0.00 | 2014-06-05 |
| 25 | C00097 | ABN AMRO BANK N.V. | 86,750,932 | 103,000 | 0.10 | 0.00 | 2014-06-05 |
| 26 | B01908 | ASA SECURITIES LTD | 322,000 | 100,000 | 0.00 | 0.00 | 2014-06-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,882,744 | 97,000 | 0.04 | 0.00 | 2014-06-05 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 3,579,602 | 73,000 | 0.00 | 0.00 | 2014-06-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,717 | 65,000 | 0.00 | 0.00 | 2014-06-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 4,646,010 | 59,000 | 0.01 | 0.00 | 2014-06-05 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,082,252 | 50,100 | 0.00 | 0.00 | 2014-06-05 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,039,800 | 50,000 | 0.01 | 0.00 | 2014-06-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 44,702,617 | 48,989 | 0.05 | 0.00 | 2014-06-05 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 4,117,343 | 48,000 | 0.00 | 0.00 | 2014-06-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,181,807 | 46,100 | 0.01 | 0.00 | 2014-06-05 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,200 | 43,000 | 0.00 | 0.00 | 2014-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,359,390 | 34,000 | 0.02 | 0.00 | 2014-06-05 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,616,121 | 30,000 | 0.00 | 0.00 | 2014-06-05 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,036,403 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 2,188,508 | 20,000 | 0.00 | 0.00 | 2014-06-05 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,247,900 | 15,000 | 0.02 | 0.00 | 2014-06-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,741,680 | 14,000 | 0.00 | 0.00 | 2014-06-05 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,603,105 | 11,000 | 0.01 | 0.00 | 2014-06-05 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,344,600 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 672,401 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 676,900 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 47 | B01374 | PO LEE SECURITIES LTD | 206,900 | 10,000 | 0.00 | 0.00 | 2014-06-05 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 4,952,325 | 10,000 | 0.01 | 0.00 | 2014-06-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 8,827,095 | 5,000 | 0.01 | 0.00 | 2014-06-05 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,109,626 | 4,400 | 0.01 | 0.00 | 2014-06-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 7,792,872 | 4,000 | 0.01 | 0.00 | 2014-06-05 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,755,301 | 3,000 | 0.00 | 0.00 | 2014-06-05 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 3,718,816 | 2,216 | 0.00 | 0.00 | 2014-06-05 |
| 54 | B01280 | WING FAT SECURITIES LTD | 9,144,728 | 2,000 | 0.01 | 0.00 | 2014-06-05 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 3,644,908 | 1,100 | 0.00 | 0.00 | 2014-06-05 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 1,773,800 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 57 | B01173 | RIFA SECURITIES LTD | 1,967,938 | 100 | 0.00 | 0.00 | 2014-06-05 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,336,023 | 29 | 0.00 | 0.00 | 2014-06-05 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 1,881,330 | -100 | 0.00 | -0.00 | 2014-06-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,841,671 | -299 | 0.00 | -0.00 | 2014-06-05 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324 | -500 | 0.00 | -0.00 | 2014-06-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,990,790 | -722 | 0.01 | -0.00 | 2014-06-05 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 268,502 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 3,282,305 | -1,000 | 0.00 | -0.00 | 2014-06-05 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 1,389,204 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,102,084 | -2,500 | 0.00 | -0.00 | 2014-06-05 |
| 67 | B01651 | MING HON SECURITIES LTD | 493,300 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 1,748,200 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 3,525,479 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,464,107 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,389,139 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,218,800 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 3,240,641 | -6,000 | 0.00 | -0.00 | 2014-06-05 |
| 75 | C00018 | HANG SENG BANK LTD | 977,566,130 | -7,800 | 1.17 | -0.00 | 2014-06-05 |
| 76 | B01212 | HENYEP SECURITIES LTD | 7,124,317 | -8,000 | 0.01 | -0.00 | 2014-06-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,815,344 | -8,000 | 0.00 | -0.00 | 2014-06-05 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,563,172 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 11,323,565 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 80 | B01450 | DL BROKERAGE LTD | 6,613,301 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 1,359,240 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,909,900 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 83 | B01340 | LEHIN SECURITIES LTD | 7,131,600 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 5,421,300 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 85 | B01462 | MANGO FINANCIAL LTD | 3,451,920 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 810,512 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 2,948,008 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 23,992,900 | -10,000 | 0.03 | -0.00 | 2014-06-05 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 17,991,412 | -10,000 | 0.02 | -0.00 | 2014-06-05 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 5,338,034 | -10,000 | 0.01 | -0.00 | 2014-06-05 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,747,402 | -11,000 | 0.01 | -0.00 | 2014-06-05 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 808,000 | -12,200 | 0.00 | -0.00 | 2014-06-05 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 29,696,065 | -15,000 | 0.04 | -0.00 | 2014-06-05 |
| 94 | B01606 | EWARTON SECURITIES LTD | 3,083,030 | -15,000 | 0.00 | -0.00 | 2014-06-05 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 3,596,064 | -15,000 | 0.00 | -0.00 | 2014-06-05 |
| 96 | B01129 | WOCOM SECURITIES LTD | 9,775,728 | -15,000 | 0.01 | -0.00 | 2014-06-05 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,028,400 | -15,100 | 0.00 | -0.00 | 2014-06-05 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,798,910 | -17,000 | 0.03 | -0.00 | 2014-06-05 |
| 99 | B01740 | WIN SECURITIES LTD | 12,069,299 | -17,000 | 0.01 | -0.00 | 2014-06-05 |
| 100 | B01567 | PRIME SECURITIES LTD | 4,024,766 | -17,100 | 0.00 | -0.00 | 2014-06-05 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,513,502 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 2,419,816 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,143,254 | -21,000 | 0.03 | -0.00 | 2014-06-05 |
| 104 | B01290 | SPS SECURITIES LTD | 3,899,523 | -24,300 | 0.00 | -0.00 | 2014-06-05 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,584,000 | -25,000 | 0.05 | -0.00 | 2014-06-05 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,638,275 | -26,000 | 0.01 | -0.00 | 2014-06-05 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 7,458,602 | -30,000 | 0.01 | -0.00 | 2014-06-05 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,698,351 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 109 | B01665 | WINSOME STOCK CO LTD | 1,254,708 | -30,000 | 0.00 | -0.00 | 2014-06-05 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,702,418 | -34,000 | 0.06 | -0.00 | 2014-06-05 |
| 111 | B01698 | LUEN SING SECURITIES LTD | 3,377,400 | -34,000 | 0.00 | -0.00 | 2014-06-05 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,086,008 | -35,000 | 0.00 | -0.00 | 2014-06-05 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 18,420,006 | -35,508 | 0.02 | -0.00 | 2014-06-05 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,562,758 | -38,000 | 0.03 | -0.00 | 2014-06-05 |
| 115 | B01267 | WINFULL SECURITIES LTD | 6,530,508 | -38,000 | 0.01 | -0.00 | 2014-06-05 |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,786,567 | -39,492 | 0.01 | -0.00 | 2014-06-05 |
| 117 | B01776 | AIF SECURITIES LTD | 1,848,823 | -40,000 | 0.00 | -0.00 | 2014-06-05 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 2,827,589 | -40,000 | 0.00 | -0.00 | 2014-06-05 |
| 119 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,775,600 | -40,000 | 0.00 | -0.00 | 2014-06-05 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,060,952 | -40,000 | 0.02 | -0.00 | 2014-06-05 |
| 121 | B01416 | VC BROKERAGE LTD | 27,659,169 | -40,000 | 0.03 | -0.00 | 2014-06-05 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 9,416,728 | -40,000 | 0.01 | -0.00 | 2014-06-05 |
| 123 | B01824 | INSTINET PACIFIC LTD | 974 | -41,026 | 0.00 | -0.00 | 2014-06-05 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 9,777,918 | -41,400 | 0.01 | -0.00 | 2014-06-05 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,192,700 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 126 | B01569 | TANG PING KONG LTD | 1,237,405 | -50,000 | 0.00 | -0.00 | 2014-06-05 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,947,117 | -52,900 | 0.01 | -0.00 | 2014-06-05 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 3,742,915 | -56,000 | 0.00 | -0.00 | 2014-06-05 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,089,016 | -59,000 | 0.02 | -0.00 | 2014-06-05 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 4,384,800 | -60,000 | 0.01 | -0.00 | 2014-06-05 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,905,388 | -62,000 | 0.04 | -0.00 | 2014-06-05 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,745,446 | -76,000 | 0.03 | -0.00 | 2014-06-05 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,267,900 | -77,000 | 0.00 | -0.00 | 2014-06-05 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 8,551,779 | -84,000 | 0.01 | -0.00 | 2014-06-05 |
| 135 | B01275 | SANFULL SECURITIES LTD | 14,844,961 | -85,000 | 0.02 | -0.00 | 2014-06-05 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 4,143,900 | -90,000 | 0.00 | -0.00 | 2014-06-05 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,434,140 | -92,000 | 0.01 | -0.00 | 2014-06-05 |
| 138 | B01150 | MTF SECURITIES LTD | 2,135,300 | -110,200 | 0.00 | -0.00 | 2014-06-05 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,136,233 | -116,000 | 0.29 | -0.00 | 2014-06-05 |
| 140 | B01415 | TARZAN STOCK & SHARES LTD | 6,800,805 | -130,000 | 0.01 | -0.00 | 2014-06-05 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 28,107,762 | -133,000 | 0.03 | -0.00 | 2014-06-05 |
| 142 | B01610 | KGI ASIA LTD | 96,954,930 | -134,000 | 0.12 | -0.00 | 2014-06-05 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,316,000 | -135,646 | 0.64 | -0.00 | 2014-06-05 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,861,941 | -149,000 | 0.01 | -0.00 | 2014-06-05 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,393,236 | -150,000 | 0.06 | -0.00 | 2014-06-05 |
| 146 | B01538 | MORTON SECURITIES LTD | 436,500 | -150,000 | 0.00 | -0.00 | 2014-06-05 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 22,322,789 | -180,000 | 0.03 | -0.00 | 2014-06-05 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,808,199 | -194,000 | 0.01 | -0.00 | 2014-06-05 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,179,352 | -200,100 | 0.56 | -0.00 | 2014-06-05 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,241,104 | -207,000 | 0.10 | -0.00 | 2014-06-05 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 232,428,710 | -223,003 | 0.28 | -0.00 | 2014-06-05 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 48,801,343 | -231,200 | 0.06 | -0.00 | 2014-06-05 |
| 153 | B01246 | ROCTEC SECURITIES CO LTD | 6,804,120 | -240,000 | 0.01 | -0.00 | 2014-06-05 |
| 154 | B01576 | SIU ON SECURITIES LTD | 2,075,105 | -260,000 | 0.00 | -0.00 | 2014-06-05 |
| 155 | C00102 | MACQUARIE BANK LTD | 25,502,764 | -269,000 | 0.03 | -0.00 | 2014-06-05 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 2,070,674 | -275,000 | 0.00 | -0.00 | 2014-06-05 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,835,728 | -287,000 | 0.00 | -0.00 | 2014-06-05 |
| 158 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,301,500 | -300,000 | 0.00 | -0.00 | 2014-06-05 |
| 159 | C00074 | DEUTSCHE BANK AG | 2,173,067,171 | -313,891 | 2.60 | -0.00 | 2014-06-05 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 270,286,109 | -315,200 | 0.32 | -0.00 | 2014-06-05 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 261,247,426 | -370,000 | 0.31 | -0.00 | 2014-06-05 |
| 162 | B01695 | DAH SING SECURITIES LTD | 90,940,905 | -417,796 | 0.11 | -0.00 | 2014-06-05 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,596,895 | -423,000 | 0.04 | -0.00 | 2014-06-05 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,293,300 | -440,000 | 0.15 | -0.00 | 2014-06-05 |
| 165 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,080,093 | -500,000 | 0.02 | -0.00 | 2014-06-05 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,180,001 | -505,297 | 0.03 | -0.00 | 2014-06-05 |
| 167 | B01184 | QUAM SECURITIES LTD | 5,552,349 | -524,800 | 0.01 | -0.00 | 2014-06-05 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 200,452,052 | -592,328 | 0.24 | -0.00 | 2014-06-05 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,323,207 | -612,300 | 0.42 | -0.00 | 2014-06-05 |
| 170 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,687,051 | -650,308 | 0.19 | -0.00 | 2014-06-05 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,875,282 | -660,000 | 0.05 | -0.00 | 2014-06-05 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,057,607 | -674,200 | 0.17 | -0.00 | 2014-06-05 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,742,234 | -781,000 | 0.10 | -0.00 | 2014-06-05 |
| 174 | B01483 | BULLISH SECURITIES LTD | 2,391,502 | -1,000,000 | 0.00 | -0.00 | 2014-06-05 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,277,859 | -1,000,000 | 0.02 | -0.00 | 2014-06-05 |
| 176 | C00091 | BANK OF SINGAPORE LTD | 118,127,787 | -1,141,000 | 0.14 | -0.00 | 2014-06-05 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,694,888 | -1,170,000 | 0.64 | -0.00 | 2014-06-05 |
| 178 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,080,003 | -1,329,100 | 0.34 | -0.00 | 2014-06-05 |
| 179 | C00010 | CITIBANK N.A. | 6,873,489,490 | -1,597,513 | 8.22 | -0.00 | 2014-06-05 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,231,617 | -1,628,160 | 0.07 | -0.00 | 2014-06-05 |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,258,257 | -1,676,161 | 0.57 | -0.00 | 2014-06-05 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,124,390 | -2,278,999 | 0.72 | -0.00 | 2014-06-05 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 1,056,819,960 | -5,238,949 | 1.26 | -0.01 | 2014-06-05 |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,104,414 | -7,901,000 | 0.37 | -0.01 | 2014-06-05 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,727,399 | -8,394,619 | 0.13 | -0.01 | 2014-06-05 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 268,770,677 | -10,231,701 | 0.32 | -0.01 | 2014-06-05 |
| 187 | B01130 | BOCI SECURITIES LTD | 1,494,952,073 | -11,818,510 | 1.79 | -0.01 | 2014-06-05 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,210,946,725 | -12,560,484 | 5.04 | -0.02 | 2014-06-05 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,539,807 | -13,585,937 | 0.08 | -0.02 | 2014-06-05 |
| 190 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 170,000 | -14,186,000 | 0.00 | -0.02 | 2014-06-05 |
| 191 | C00093 | BNP PARIBAS | 1,220,301,965 | -16,657,320 | 1.46 | -0.02 | 2014-06-05 |
| 191 | Total changed named holdings | 72,853,420,851 | -270,764 | 87.12 | -0.00 | ||
| 302 | Unchanged named holdings | 1,554,323,889 | 0 | 1.86 | 0.00 | ||
| 493 | Total named holdings | 74,407,744,740 | -270,764 | 88.98 | 0.00 | ||
| 2,404 | Unnamed Investor Participants | 7,203,896,627 | 71,792 | 8.61 | 0.00 | ||
| 2,897 | Total securities in CCASS | 81,611,641,367 | -198,972 | 97.60 | -0.00 | ||
| Securities not in CCASS | 2,010,635,028 | 198,972 | 2.40 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 398,058,446 |
| Turnover | 1,477,586,659 |
| Average price | 3.712 |
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