BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,833,691,078 | 184,370,073 | 24.91 | 0.22 | 2014-06-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,244,269 | 117,702,086 | 0.34 | 0.14 | 2014-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,998,732,201 | 47,585,561 | 17.94 | 0.06 | 2014-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,776,019 | 19,028,968 | 0.32 | 0.02 | 2014-06-16 |
| 5 | C00093 | BNP PARIBAS | 1,175,807,940 | 15,288,600 | 1.41 | 0.02 | 2014-06-16 |
| 6 | C00102 | MACQUARIE BANK LTD | 34,516,395 | 12,558,600 | 0.04 | 0.02 | 2014-06-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 273,074,094 | 5,834,400 | 0.33 | 0.01 | 2014-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,462,465,290 | 5,127,761 | 1.75 | 0.01 | 2014-06-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,908,744 | 4,197,000 | 0.09 | 0.01 | 2014-06-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,955,122 | 1,318,000 | 0.48 | 0.00 | 2014-06-16 |
| 11 | B01610 | KGI ASIA LTD | 97,481,430 | 1,158,000 | 0.12 | 0.00 | 2014-06-16 |
| 12 | B01138 | CLSA LTD | 13,762,902 | 602,000 | 0.02 | 0.00 | 2014-06-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 38,842,362 | 561,000 | 0.05 | 0.00 | 2014-06-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,129,402 | 500,000 | 0.01 | 0.00 | 2014-06-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,932,900 | 240,000 | 0.15 | 0.00 | 2014-06-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,328,660 | 181,900 | 0.57 | 0.00 | 2014-06-16 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 4,101,500 | 140,000 | 0.00 | 0.00 | 2014-06-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 89,251,672 | 115,395 | 0.11 | 0.00 | 2014-06-16 |
| 19 | C00095 | EFG BANK AG | 26,577,692 | 110,000 | 0.03 | 0.00 | 2014-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,885,991 | 100,120 | 0.16 | 0.00 | 2014-06-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,905,032 | 99,000 | 0.01 | 0.00 | 2014-06-16 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,619,900 | 90,000 | 0.02 | 0.00 | 2014-06-16 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,608,400 | 63,000 | 0.01 | 0.00 | 2014-06-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,950,807 | 56,000 | 0.10 | 0.00 | 2014-06-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,264,293 | 55,904 | 0.18 | 0.00 | 2014-06-16 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,717 | 50,000 | 0.00 | 0.00 | 2014-06-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 6,967,240 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,857,680 | 50,000 | 0.00 | 0.00 | 2014-06-16 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 5,293,069 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,166,507 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,035,100 | 30,000 | 0.00 | 0.00 | 2014-06-16 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,320 | 30,000 | 0.00 | 0.00 | 2014-06-16 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,839,800 | 20,000 | 0.01 | 0.00 | 2014-06-16 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,305,910 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 2,955,807 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 23,732,900 | 10,000 | 0.03 | 0.00 | 2014-06-16 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,655,100 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,998,446 | 9,000 | 0.04 | 0.00 | 2014-06-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,867,657 | 6,000 | 0.03 | 0.00 | 2014-06-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 983,158 | 6,000 | 0.00 | 0.00 | 2014-06-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,884,544 | 5,330 | 0.01 | 0.00 | 2014-06-16 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,212,916 | 5,000 | 0.01 | 0.00 | 2014-06-16 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,061,901 | 5,000 | 0.00 | 0.00 | 2014-06-16 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,770,513 | 3,000 | 0.01 | 0.00 | 2014-06-16 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,359,600 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,358,450 | 2,000 | 0.19 | 0.00 | 2014-06-16 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,803,952 | 1,000 | 0.02 | 0.00 | 2014-06-16 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 1,619,303 | 1,000 | 0.00 | 0.00 | 2014-06-16 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 9,190,728 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,476,810 | 420 | 0.02 | 0.00 | 2014-06-16 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,336,099 | -86 | 0.00 | -0.00 | 2014-06-16 |
| 52 | B01645 | SELINA & CO LTD | 1,046,708 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,073,910 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,123,727 | -1,100 | 0.00 | -0.00 | 2014-06-16 |
| 55 | B01642 | KMT SECURITIES LTD | 3,026,102 | -1,100 | 0.00 | -0.00 | 2014-06-16 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 2,870,600 | -1,100 | 0.00 | -0.00 | 2014-06-16 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,856,252 | -1,300 | 0.00 | -0.00 | 2014-06-16 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,756,254 | -2,000 | 0.03 | -0.00 | 2014-06-16 |
| 59 | B01725 | GT CAPITAL LTD | 800,308 | -2,200 | 0.00 | -0.00 | 2014-06-16 |
| 60 | B01326 | KING SUN SECURITIES LTD | 961,500 | -2,204 | 0.00 | -0.00 | 2014-06-16 |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 353,261 | -3,000 | 0.00 | -0.00 | 2014-06-16 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,829,420 | -3,597 | 0.01 | -0.00 | 2014-06-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 18,356,310 | -4,000 | 0.02 | -0.00 | 2014-06-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,078,282 | -4,000 | 0.05 | -0.00 | 2014-06-16 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 857,300 | -5,000 | 0.00 | -0.00 | 2014-06-16 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 48,096,924 | -5,000 | 0.06 | -0.00 | 2014-06-16 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,413,040 | -5,000 | 0.01 | -0.00 | 2014-06-16 |
| 68 | B01783 | FREDDY CO LTD | 588,660 | -6,000 | 0.00 | -0.00 | 2014-06-16 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 1,511,130 | -7,000 | 0.00 | -0.00 | 2014-06-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 26,387,861 | -7,800 | 0.03 | -0.00 | 2014-06-16 |
| 71 | B01740 | WIN SECURITIES LTD | 11,564,828 | -8,000 | 0.01 | -0.00 | 2014-06-16 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,588,275 | -8,000 | 0.01 | -0.00 | 2014-06-16 |
| 73 | B01184 | QUAM SECURITIES LTD | 5,263,049 | -8,900 | 0.01 | -0.00 | 2014-06-16 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 2,094,724 | -9,900 | 0.00 | -0.00 | 2014-06-16 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 7,368,602 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 76 | B01671 | AEVITAS SECURITIES LTD | 555,800 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 77 | B01522 | CHUANGS & CO LTD | 469,300 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 78 | B01123 | HING WONG SECURITIES LTD | 7,753,618 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 1,199,240 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 2,462,816 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,474,173 | -10,000 | 0.02 | -0.00 | 2014-06-16 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,886,628 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 83 | B01462 | MANGO FINANCIAL LTD | 3,441,920 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 698,404 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 7,685,872 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 4,867,325 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 5,391,969 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 1,753,800 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 89 | B01427 | TSE'S SECURITIES LTD | 22,329,862 | -10,000 | 0.03 | -0.00 | 2014-06-16 |
| 90 | B01416 | VC BROKERAGE LTD | 27,627,169 | -10,000 | 0.03 | -0.00 | 2014-06-16 |
| 91 | B01267 | WINFULL SECURITIES LTD | 6,494,508 | -10,000 | 0.01 | -0.00 | 2014-06-16 |
| 92 | B01609 | WILBY SECURITIES LTD | 1,919,600 | -10,700 | 0.00 | -0.00 | 2014-06-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,273,414 | -11,000 | 0.04 | -0.00 | 2014-06-16 |
| 94 | B01209 | MASON SECURITIES LTD | 72,520,831 | -12,000 | 0.09 | -0.00 | 2014-06-16 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 8,320,779 | -15,000 | 0.01 | -0.00 | 2014-06-16 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 2,803,589 | -15,000 | 0.00 | -0.00 | 2014-06-16 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,680,212 | -17,000 | 0.00 | -0.00 | 2014-06-16 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,653,000 | -18,000 | 0.05 | -0.00 | 2014-06-16 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 2,220,793 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 3,098,002 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,356,246 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 3,201,803 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 790,512 | -20,000 | 0.00 | -0.00 | 2014-06-16 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 4,190,641 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 5,328,034 | -20,000 | 0.01 | -0.00 | 2014-06-16 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 28,522,600 | -23,000 | 0.03 | -0.00 | 2014-06-16 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 527,700 | -30,000 | 0.00 | -0.00 | 2014-06-16 |
| 108 | B01859 | CLC SECURITIES LTD | 478,800 | -30,000 | 0.00 | -0.00 | 2014-06-16 |
| 109 | B01450 | DL BROKERAGE LTD | 6,482,501 | -30,000 | 0.01 | -0.00 | 2014-06-16 |
| 110 | B01350 | S. W. WOO & CO LTD | 1,338,000 | -30,000 | 0.00 | -0.00 | 2014-06-16 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,780,358 | -30,290 | 0.01 | -0.00 | 2014-06-16 |
| 112 | B01651 | MING HON SECURITIES LTD | 461,300 | -32,000 | 0.00 | -0.00 | 2014-06-16 |
| 113 | B01632 | WAI FAT SECURITIES LTD | 1,259,001 | -32,000 | 0.00 | -0.00 | 2014-06-16 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 21,557,801 | -33,888 | 0.03 | -0.00 | 2014-06-16 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 5,384,800 | -36,500 | 0.01 | -0.00 | 2014-06-16 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 8,728,195 | -38,900 | 0.01 | -0.00 | 2014-06-16 |
| 117 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 47,200 | -40,000 | 0.00 | -0.00 | 2014-06-16 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,971,567 | -40,000 | 0.01 | -0.00 | 2014-06-16 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 3,660,915 | -40,000 | 0.00 | -0.00 | 2014-06-16 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,091,626 | -50,000 | 0.00 | -0.00 | 2014-06-16 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,016,800 | -50,000 | 0.00 | -0.00 | 2014-06-16 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,773,194 | -50,593 | 0.00 | -0.00 | 2014-06-16 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,419,627 | -55,000 | 0.43 | -0.00 | 2014-06-16 |
| 124 | B01458 | YICKO SECURITIES LTD | 5,941,932 | -60,000 | 0.01 | -0.00 | 2014-06-16 |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 3,957,343 | -65,000 | 0.00 | -0.00 | 2014-06-16 |
| 126 | B01129 | WOCOM SECURITIES LTD | 9,669,728 | -70,000 | 0.01 | -0.00 | 2014-06-16 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,859,946 | -95,000 | 0.03 | -0.00 | 2014-06-16 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,578,236 | -97,000 | 0.05 | -0.00 | 2014-06-16 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 4,532,010 | -97,000 | 0.01 | -0.00 | 2014-06-16 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 11,228,665 | -100,000 | 0.01 | -0.00 | 2014-06-16 |
| 131 | B01528 | EAA SECURITIES LTD | 728,808 | -100,000 | 0.00 | -0.00 | 2014-06-16 |
| 132 | B01212 | HENYEP SECURITIES LTD | 6,981,117 | -100,000 | 0.01 | -0.00 | 2014-06-16 |
| 133 | B01280 | WING FAT SECURITIES LTD | 8,836,728 | -112,000 | 0.01 | -0.00 | 2014-06-16 |
| 134 | C00018 | HANG SENG BANK LTD | 977,240,768 | -121,588 | 1.17 | -0.00 | 2014-06-16 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2014-06-16 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 11,664,988 | -139,100 | 0.01 | -0.00 | 2014-06-16 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 29,842,065 | -150,000 | 0.04 | -0.00 | 2014-06-16 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,313,711 | -163,208 | 0.10 | -0.00 | 2014-06-16 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,500,744 | -171,000 | 0.04 | -0.00 | 2014-06-16 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,617,206 | -200,000 | 0.00 | -0.00 | 2014-06-16 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,896,093 | -250,000 | 0.02 | -0.00 | 2014-06-16 |
| 142 | B01150 | MTF SECURITIES LTD | 1,766,700 | -275,000 | 0.00 | -0.00 | 2014-06-16 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,007,279 | -374,679 | 0.03 | -0.00 | 2014-06-16 |
| 144 | B01584 | CHIEF SECURITIES LTD | 43,982,606 | -380,000 | 0.05 | -0.00 | 2014-06-16 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,386,201 | -405,000 | 0.28 | -0.00 | 2014-06-16 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 230,568,896 | -468,504 | 0.28 | -0.00 | 2014-06-16 |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,231,933 | -500,000 | 0.01 | -0.00 | 2014-06-16 |
| 148 | B01796 | SOO PEI SHAO & CO LTD | 3,366,804 | -500,000 | 0.00 | -0.00 | 2014-06-16 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,244,695 | -524,200 | 0.04 | -0.00 | 2014-06-16 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 192,037,838 | -581,000 | 0.23 | -0.00 | 2014-06-16 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,194,640 | -657,000 | 0.20 | -0.00 | 2014-06-16 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,261,902 | -765,002 | 0.10 | -0.00 | 2014-06-16 |
| 153 | B01252 | CORPORATE BROKERS LTD | 11,633,826 | -800,000 | 0.01 | -0.00 | 2014-06-16 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 211,419,754 | -804,100 | 0.25 | -0.00 | 2014-06-16 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,198,066 | -818,000 | 0.03 | -0.00 | 2014-06-16 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 260,551,254 | -829,307 | 0.31 | -0.00 | 2014-06-16 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 257,115,884 | -961,500 | 0.31 | -0.00 | 2014-06-16 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,419,759 | -1,051,800 | 0.34 | -0.00 | 2014-06-16 |
| 159 | C00097 | ABN AMRO BANK N.V. | 83,991,784 | -1,100,000 | 0.10 | -0.00 | 2014-06-16 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,714,744 | -1,141,098 | 0.03 | -0.00 | 2014-06-16 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,249,331 | -1,506,898 | 0.06 | -0.00 | 2014-06-16 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,930,680 | -1,507,345 | 0.56 | -0.00 | 2014-06-16 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,267,872 | -1,578,300 | 0.72 | -0.00 | 2014-06-16 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 305,205,017 | -2,209,000 | 0.36 | -0.00 | 2014-06-16 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 1,035,606,552 | -3,523,465 | 1.24 | -0.00 | 2014-06-16 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,795,663 | -3,676,500 | 0.58 | -0.00 | 2014-06-16 |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,002,101 | -4,000,000 | 0.00 | -0.00 | 2014-06-16 |
| 168 | B01798 | WINNING SECURITIES CO LTD | 38,346,000 | -4,000,000 | 0.05 | -0.00 | 2014-06-16 |
| 169 | C00010 | CITIBANK N.A. | 6,880,405,122 | -4,664,900 | 8.23 | -0.01 | 2014-06-16 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,725,004 | -4,788,085 | 0.61 | -0.01 | 2014-06-16 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,607,763 | -6,240,000 | 0.32 | -0.01 | 2014-06-16 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,420,634 | -6,756,100 | 0.09 | -0.01 | 2014-06-16 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,145,997,473 | -9,252,557 | 4.96 | -0.01 | 2014-06-16 |
| 174 | B01078 | STANDARD CHARTERED SECURITIES | 526,246 | -10,531,800 | 0.00 | -0.01 | 2014-06-16 |
| 175 | C00074 | DEUTSCHE BANK AG | 1,910,946,598 | -40,362,973 | 2.29 | -0.05 | 2014-06-16 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,974,952,434 | -296,766,974 | 11.93 | -0.35 | 2014-06-16 |
| 176 | Total changed named holdings | 72,624,730,337 | -203,023 | 86.85 | -0.00 | ||
| 313 | Unchanged named holdings | 1,772,558,993 | 0 | 2.12 | 0.00 | ||
| 489 | Total named holdings | 74,397,289,330 | -203,023 | 88.97 | 0.00 | ||
| 2,400 | Unnamed Investor Participants | 7,212,576,427 | 311,800 | 8.63 | 0.00 | ||
| 2,889 | Total securities in CCASS | 81,609,865,757 | 108,777 | 97.59 | 0.00 | ||
| Securities not in CCASS | 2,012,410,638 | -108,777 | 2.41 | -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 | 2014-06-12 |
| Volume | 257,800,067 |
| Turnover | 961,317,629 |
| Average price | 3.729 |
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