BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,519,345,910 | 113,083,707 | 25.73 | 0.14 | 2014-09-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,077,302,455 | 41,741,741 | 2.48 | 0.05 | 2014-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,446,447 | 37,382,726 | 0.42 | 0.04 | 2014-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,290,886,368 | 19,576,132 | 13.50 | 0.02 | 2014-09-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,593,857 | 14,370,000 | 0.09 | 0.02 | 2014-09-05 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 12,863,000 | 8,000,000 | 0.02 | 0.01 | 2014-09-05 |
| 7 | C00010 | CITIBANK N.A. | 7,013,422,266 | 6,545,393 | 8.39 | 0.01 | 2014-09-05 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 6,536,316 | 3,463,900 | 0.01 | 0.00 | 2014-09-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,207,676 | 3,431,192 | 0.01 | 0.00 | 2014-09-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,182,064 | 2,916,400 | 0.19 | 0.00 | 2014-09-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 12,727,626 | 2,536,000 | 0.02 | 0.00 | 2014-09-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,214,816 | 2,119,000 | 0.11 | 0.00 | 2014-09-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,262,707 | 1,809,984 | 0.06 | 0.00 | 2014-09-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,133,758 | 1,130,000 | 0.17 | 0.00 | 2014-09-05 |
| 15 | B01798 | WINNING SECURITIES CO LTD | 25,186,000 | 1,000,000 | 0.03 | 0.00 | 2014-09-05 |
| 16 | B01610 | KGI ASIA LTD | 78,197,492 | 962,800 | 0.09 | 0.00 | 2014-09-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,285,219 | 920,700 | 0.57 | 0.00 | 2014-09-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,888,139 | 810,000 | 0.01 | 0.00 | 2014-09-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,281,066 | 636,900 | 0.11 | 0.00 | 2014-09-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 260,962,861 | 400,400 | 0.31 | 0.00 | 2014-09-05 |
| 21 | C00016 | DBS BANK LTD | 44,730,900 | 300,000 | 0.05 | 0.00 | 2014-09-05 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 762,400 | 200,000 | 0.00 | 0.00 | 2014-09-05 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,554,628 | 200,000 | 0.01 | 0.00 | 2014-09-05 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 10,552,865 | 193,000 | 0.01 | 0.00 | 2014-09-05 |
| 25 | C00097 | ABN AMRO BANK N.V. | 77,107,815 | 163,000 | 0.09 | 0.00 | 2014-09-05 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,959,021 | 137,000 | 0.00 | 0.00 | 2014-09-05 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 9,950,186 | 123,798 | 0.01 | 0.00 | 2014-09-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,325,339 | 80,000 | 0.01 | 0.00 | 2014-09-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,099,042 | 79,300 | 0.00 | 0.00 | 2014-09-05 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-09-05 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 1,428,430 | 53,300 | 0.00 | 0.00 | 2014-09-05 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,700 | 51,000 | 0.00 | 0.00 | 2014-09-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,611,480 | 31,000 | 0.00 | 0.00 | 2014-09-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,919,214 | 30,000 | 0.04 | 0.00 | 2014-09-05 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,854,330 | 22,000 | 0.00 | 0.00 | 2014-09-05 |
| 36 | B01138 | CLSA LTD | 13,086,902 | 20,000 | 0.02 | 0.00 | 2014-09-05 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 1,818,300 | 20,000 | 0.00 | 0.00 | 2014-09-05 |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,389,267 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 39 | B01802 | REDFORD SECURITIES LTD | 129,800 | 20,000 | 0.00 | 0.00 | 2014-09-05 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 4,286,805 | 20,000 | 0.01 | 0.00 | 2014-09-05 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 1,743,528 | 16,000 | 0.00 | 0.00 | 2014-09-05 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,367,200 | 14,300 | 0.00 | 0.00 | 2014-09-05 |
| 43 | C00018 | HANG SENG BANK LTD | 955,532,418 | 13,004 | 1.14 | 0.00 | 2014-09-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 982,358 | 12,000 | 0.00 | 0.00 | 2014-09-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,202,485 | 10,568 | 0.00 | 0.00 | 2014-09-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,024,664 | 10,000 | 0.03 | 0.00 | 2014-09-05 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,672,915 | 10,000 | 0.00 | 0.00 | 2014-09-05 |
| 48 | B01569 | TANG PING KONG LTD | 1,154,904 | 8,000 | 0.00 | 0.00 | 2014-09-05 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 100,800 | 5,000 | 0.00 | 0.00 | 2014-09-05 |
| 50 | B01275 | SANFULL SECURITIES LTD | 16,878,856 | 3,300 | 0.02 | 0.00 | 2014-09-05 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,362,451 | 3,234 | 0.02 | 0.00 | 2014-09-05 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 294,405 | 2,204 | 0.00 | 0.00 | 2014-09-05 |
| 53 | B01528 | EAA SECURITIES LTD | 710,608 | 1,100 | 0.00 | 0.00 | 2014-09-05 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 3,046,908 | 1,000 | 0.00 | 0.00 | 2014-09-05 |
| 55 | B01722 | CTW SECURITIES LTD | 641,300 | -1,000 | 0.00 | -0.00 | 2014-09-05 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,455,600 | -1,000 | 0.01 | -0.00 | 2014-09-05 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 3,060,426 | -1,000 | 0.00 | -0.00 | 2014-09-05 |
| 58 | B01483 | BULLISH SECURITIES LTD | 2,192,802 | -1,100 | 0.00 | -0.00 | 2014-09-05 |
| 59 | B01684 | WANG ON SECURITIES LTD | 1,837,901 | -3,000 | 0.00 | -0.00 | 2014-09-05 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,900 | -4,000 | 0.00 | -0.00 | 2014-09-05 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 2,878,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 78,263,188 | -4,004 | 0.09 | -0.00 | 2014-09-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 27,652,759 | -5,000 | 0.03 | -0.00 | 2014-09-05 |
| 64 | B01080 | VMS SECURITIES LTD | 270,500 | -6,600 | 0.00 | -0.00 | 2014-09-05 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,700,700 | -8,000 | 0.02 | -0.00 | 2014-09-05 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 515,102 | -8,000 | 0.00 | -0.00 | 2014-09-05 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 406,800 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 68 | B01606 | EWARTON SECURITIES LTD | 792,030 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 597,817 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 70 | B01550 | HUAYU SECURITIES LTD | 1,101,010 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 2,712,585 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 825,116 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 2,651,707 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 74 | B01290 | SPS SECURITIES LTD | 4,943,920 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 4,211,117 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 5,190,869 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 1,709,600 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 27,944,600 | -10,000 | 0.03 | -0.00 | 2014-09-05 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 8,543,028 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,584,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 81 | B01458 | YICKO SECURITIES LTD | 6,139,924 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 82 | B01350 | S. W. WOO & CO LTD | 1,291,000 | -11,000 | 0.00 | -0.00 | 2014-09-05 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,942,008 | -12,000 | 0.01 | -0.00 | 2014-09-05 |
| 84 | B01651 | MING HON SECURITIES LTD | 310,200 | -13,000 | 0.00 | -0.00 | 2014-09-05 |
| 85 | B01716 | ORIENT SECURITIES LTD | 364,516 | -13,000 | 0.00 | -0.00 | 2014-09-05 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 430,600 | -16,300 | 0.00 | -0.00 | 2014-09-05 |
| 87 | B01150 | MTF SECURITIES LTD | 1,664,600 | -17,000 | 0.00 | -0.00 | 2014-09-05 |
| 88 | B01740 | WIN SECURITIES LTD | 11,195,809 | -19,000 | 0.01 | -0.00 | 2014-09-05 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 2,023,693 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,376,218 | -20,000 | 0.05 | -0.00 | 2014-09-05 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 3,415,372 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,736,005 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,400 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,853,513 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 30,393,900 | -20,000 | 0.04 | -0.00 | 2014-09-05 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,541,806 | -22,200 | 0.03 | -0.00 | 2014-09-05 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,588,342 | -22,400 | 0.00 | -0.00 | 2014-09-05 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,211,801 | -25,000 | 0.00 | -0.00 | 2014-09-05 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,041,000 | -25,000 | 0.04 | -0.00 | 2014-09-05 |
| 100 | B01123 | HING WONG SECURITIES LTD | 7,745,818 | -26,000 | 0.01 | -0.00 | 2014-09-05 |
| 101 | B01184 | QUAM SECURITIES LTD | 4,331,543 | -26,000 | 0.01 | -0.00 | 2014-09-05 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,061,373 | -26,000 | 0.01 | -0.00 | 2014-09-05 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 2,091,908 | -26,600 | 0.00 | -0.00 | 2014-09-05 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,862,492 | -27,100 | 0.03 | -0.00 | 2014-09-05 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,389,816 | -28,000 | 0.01 | -0.00 | 2014-09-05 |
| 106 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,423,002 | -30,000 | 0.01 | -0.00 | 2014-09-05 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,270,803 | -30,000 | 0.01 | -0.00 | 2014-09-05 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 8,365,495 | -30,000 | 0.01 | -0.00 | 2014-09-05 |
| 109 | B01427 | TSE'S SECURITIES LTD | 20,466,962 | -38,900 | 0.02 | -0.00 | 2014-09-05 |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,037,600 | -40,000 | 0.00 | -0.00 | 2014-09-05 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,265,073 | -40,000 | 0.02 | -0.00 | 2014-09-05 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,180,888 | -40,000 | 0.04 | -0.00 | 2014-09-05 |
| 113 | B01173 | RIFA SECURITIES LTD | 2,297,138 | -40,000 | 0.00 | -0.00 | 2014-09-05 |
| 114 | B01267 | WINFULL SECURITIES LTD | 6,188,208 | -40,000 | 0.01 | -0.00 | 2014-09-05 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,350,027 | -43,000 | 0.01 | -0.00 | 2014-09-05 |
| 116 | B01280 | WING FAT SECURITIES LTD | 8,249,728 | -44,000 | 0.01 | -0.00 | 2014-09-05 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 2,030,400 | -50,000 | 0.00 | -0.00 | 2014-09-05 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,186,000 | -50,000 | 0.00 | -0.00 | 2014-09-05 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 730,102 | -50,000 | 0.00 | -0.00 | 2014-09-05 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 945,500 | -50,000 | 0.00 | -0.00 | 2014-09-05 |
| 121 | B01462 | MANGO FINANCIAL LTD | 3,191,920 | -50,000 | 0.00 | -0.00 | 2014-09-05 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 17,901,412 | -50,000 | 0.02 | -0.00 | 2014-09-05 |
| 123 | C00026 | CHONG HING BANK LTD | 40,598,600 | -51,000 | 0.05 | -0.00 | 2014-09-05 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,045,953 | -51,000 | 0.03 | -0.00 | 2014-09-05 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 29,634,655 | -51,100 | 0.04 | -0.00 | 2014-09-05 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,331,509 | -70,000 | 0.03 | -0.00 | 2014-09-05 |
| 127 | B01298 | GET NICE SECURITIES LTD | 14,899,961 | -80,000 | 0.02 | -0.00 | 2014-09-05 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,289,841 | -80,000 | 0.01 | -0.00 | 2014-09-05 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,232,926 | -80,000 | 0.19 | -0.00 | 2014-09-05 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 5,130,300 | -92,000 | 0.01 | -0.00 | 2014-09-05 |
| 131 | B01564 | ABCI SECURITIES CO LTD | 6,952,186 | -93,000 | 0.01 | -0.00 | 2014-09-05 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 2,346,754 | -95,000 | 0.00 | -0.00 | 2014-09-05 |
| 133 | B01558 | GOLD FUND SECURITIES CO LTD | 1,193,000 | -100,000 | 0.00 | -0.00 | 2014-09-05 |
| 134 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,379,400 | -100,000 | 0.01 | -0.00 | 2014-09-05 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 4,230,534 | -105,100 | 0.01 | -0.00 | 2014-09-05 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 45,890,226 | -113,000 | 0.05 | -0.00 | 2014-09-05 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,816,456 | -123,992 | 0.07 | -0.00 | 2014-09-05 |
| 138 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,576,200 | -140,000 | 0.00 | -0.00 | 2014-09-05 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 3,369,864 | -140,000 | 0.00 | -0.00 | 2014-09-05 |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 17,830,231 | -140,493 | 0.02 | -0.00 | 2014-09-05 |
| 141 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,765,900 | -150,000 | 0.00 | -0.00 | 2014-09-05 |
| 142 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,162,908 | -152,000 | 0.01 | -0.00 | 2014-09-05 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,575,025 | -174,000 | 0.00 | -0.00 | 2014-09-05 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,918,979 | -178,000 | 0.04 | -0.00 | 2014-09-05 |
| 145 | B01780 | TUNG SHUN SECURITIES LTD | 5,554,102 | -200,000 | 0.01 | -0.00 | 2014-09-05 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 231,247,514 | -205,000 | 0.28 | -0.00 | 2014-09-05 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,176,927 | -210,000 | 0.01 | -0.00 | 2014-09-05 |
| 148 | B01209 | MASON SECURITIES LTD | 67,137,631 | -233,000 | 0.08 | -0.00 | 2014-09-05 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,328,290 | -236,204 | 0.03 | -0.00 | 2014-09-05 |
| 150 | B01450 | DL BROKERAGE LTD | 6,282,401 | -240,000 | 0.01 | -0.00 | 2014-09-05 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,074,444 | -248,000 | 0.03 | -0.00 | 2014-09-05 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,692,034 | -249,000 | 0.27 | -0.00 | 2014-09-05 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 19,946,245 | -299,000 | 0.02 | -0.00 | 2014-09-05 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,357,191 | -305,000 | 0.09 | -0.00 | 2014-09-05 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,238,437 | -336,380 | 0.20 | -0.00 | 2014-09-05 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 197,717,425 | -355,500 | 0.24 | -0.00 | 2014-09-05 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 2,817,910 | -357,000 | 0.00 | -0.00 | 2014-09-05 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,712,335 | -360,000 | 0.10 | -0.00 | 2014-09-05 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 7,921,237 | -362,000 | 0.01 | -0.00 | 2014-09-05 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,414,934 | -367,000 | 0.05 | -0.00 | 2014-09-05 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,185,702 | -382,000 | 0.09 | -0.00 | 2014-09-05 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 185,603,199 | -384,800 | 0.22 | -0.00 | 2014-09-05 |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 206,654,117 | -434,000 | 0.25 | -0.00 | 2014-09-05 |
| 164 | B01584 | CHIEF SECURITIES LTD | 39,003,446 | -645,100 | 0.05 | -0.00 | 2014-09-05 |
| 165 | B01695 | DAH SING SECURITIES LTD | 84,243,444 | -776,100 | 0.10 | -0.00 | 2014-09-05 |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,019,852 | -782,586 | 0.07 | -0.00 | 2014-09-05 |
| 167 | C00102 | MACQUARIE BANK LTD | 10,018,144 | -900,000 | 0.01 | -0.00 | 2014-09-05 |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,679,001 | -990,000 | 0.00 | -0.00 | 2014-09-05 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 243,562,315 | -1,007,004 | 0.29 | -0.00 | 2014-09-05 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,329,292 | -1,241,000 | 0.15 | -0.00 | 2014-09-05 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,321,274 | -1,379,196 | 0.42 | -0.00 | 2014-09-05 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,889,453 | -1,447,000 | 0.05 | -0.00 | 2014-09-05 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,604,900 | -1,759,000 | 0.47 | -0.00 | 2014-09-05 |
| 174 | B01642 | KMT SECURITIES LTD | 3,166,102 | -1,810,000 | 0.00 | -0.00 | 2014-09-05 |
| 175 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,243,497 | -2,127,900 | 0.41 | -0.00 | 2014-09-05 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,633,987 | -2,708,207 | 0.53 | -0.00 | 2014-09-05 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,435,626 | -2,943,001 | 0.68 | -0.00 | 2014-09-05 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,957,773 | -3,065,617 | 0.59 | -0.00 | 2014-09-05 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,655,875 | -3,558,000 | 0.14 | -0.00 | 2014-09-05 |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 43,079,066 | -4,435,000 | 0.05 | -0.01 | 2014-09-05 |
| 181 | B01130 | BOCI SECURITIES LTD | 993,862,666 | -5,564,336 | 1.19 | -0.01 | 2014-09-05 |
| 182 | B01078 | STANDARD CHARTERED SECURITIES | 48,128,311 | -5,600,000 | 0.06 | -0.01 | 2014-09-05 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 927,537,880 | -6,186,234 | 1.11 | -0.01 | 2014-09-05 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,923,770,024 | -12,729,623 | 4.69 | -0.02 | 2014-09-05 |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,788,763 | -20,253,000 | 0.29 | -0.02 | 2014-09-05 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 126,953,872 | -53,742,491 | 0.15 | -0.06 | 2014-09-05 |
| 187 | C00093 | BNP PARIBAS | 653,624,683 | -58,118,900 | 0.78 | -0.07 | 2014-09-05 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,883,404,524 | -60,201,389 | 17.80 | -0.07 | 2014-09-05 |
| 188 | Total changed named holdings | 72,901,825,512 | 1,267,626 | 87.18 | 0.00 | ||
| 296 | Unchanged named holdings | 1,524,732,439 | 0 | 1.82 | 0.00 | ||
| 484 | Total named holdings | 74,426,557,951 | 1,267,626 | 89.00 | 0.00 | ||
| 2,328 | Unnamed Investor Participants | 7,201,716,417 | -1,136,000 | 8.61 | -0.00 | ||
| 2,812 | Total securities in CCASS | 81,628,274,368 | 131,626 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,994,002,027 | -131,626 | 2.38 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 542,401,591 |
| Turnover | 1,983,818,050 |
| Average price | 3.657 |
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