BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00010 | CITIBANK N.A. | 6,977,804,098 | 35,124,302 | 8.34 | 0.04 | 2014-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,505,896,533 | 25,412,477 | 24.52 | 0.03 | 2014-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,776,308,016 | 19,097,038 | 17.67 | 0.02 | 2014-10-09 |
| 4 | C00093 | BNP PARIBAS | 878,549,132 | 15,445,000 | 1.05 | 0.02 | 2014-10-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 940,519,154 | 12,692,272 | 1.12 | 0.02 | 2014-10-09 |
| 6 | C00097 | ABN AMRO BANK N.V. | 122,974,563 | 12,080,000 | 0.15 | 0.01 | 2014-10-09 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 238,949,975 | 12,000,000 | 0.29 | 0.01 | 2014-10-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,830,840 | 10,145,529 | 0.32 | 0.01 | 2014-10-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,048,217 | 6,942,000 | 0.47 | 0.01 | 2014-10-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 980,752,234 | 3,517,400 | 1.17 | 0.00 | 2014-10-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,247,202,422 | 3,485,000 | 1.49 | 0.00 | 2014-10-09 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 119,253,370 | 2,657,000 | 0.14 | 0.00 | 2014-10-09 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,097,001 | 2,000,000 | 0.01 | 0.00 | 2014-10-09 |
| 14 | B01610 | KGI ASIA LTD | 81,563,688 | 1,500,000 | 0.10 | 0.00 | 2014-10-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 267,676,969 | 1,435,000 | 0.32 | 0.00 | 2014-10-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,488,920 | 1,240,000 | 0.28 | 0.00 | 2014-10-09 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,561,040 | 1,010,000 | 0.01 | 0.00 | 2014-10-09 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 198,674,156 | 994,000 | 0.24 | 0.00 | 2014-10-09 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,692,875 | 921,000 | 0.14 | 0.00 | 2014-10-09 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 104,069,622 | 782,000 | 0.12 | 0.00 | 2014-10-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,129,792 | 752,000 | 0.66 | 0.00 | 2014-10-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 244,870,507 | 743,000 | 0.29 | 0.00 | 2014-10-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,877,305 | 627,894 | 0.18 | 0.00 | 2014-10-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,183,087 | 575,604 | 0.60 | 0.00 | 2014-10-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 84,230,490 | 566,000 | 0.10 | 0.00 | 2014-10-09 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,883,543 | 522,000 | 0.01 | 0.00 | 2014-10-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,177,614 | 509,000 | 0.18 | 0.00 | 2014-10-09 |
| 28 | B01642 | KMT SECURITIES LTD | 3,161,102 | 500,000 | 0.00 | 0.00 | 2014-10-09 |
| 29 | B01538 | MORTON SECURITIES LTD | 1,016,500 | 400,000 | 0.00 | 0.00 | 2014-10-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,328,889 | 365,200 | 0.42 | 0.00 | 2014-10-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,035,668 | 322,000 | 0.01 | 0.00 | 2014-10-09 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,505,218 | 300,000 | 0.04 | 0.00 | 2014-10-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,457,872 | 292,000 | 0.11 | 0.00 | 2014-10-09 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,216,889 | 287,000 | 0.04 | 0.00 | 2014-10-09 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,768,714 | 253,000 | 0.04 | 0.00 | 2014-10-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 209,790,378 | 246,999 | 0.25 | 0.00 | 2014-10-09 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,383,174 | 210,000 | 0.03 | 0.00 | 2014-10-09 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 18,467,412 | 200,000 | 0.02 | 0.00 | 2014-10-09 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,412,172 | 156,050 | 0.17 | 0.00 | 2014-10-09 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 198,959,436 | 118,994 | 0.24 | 0.00 | 2014-10-09 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,618,200 | 100,000 | 0.01 | 0.00 | 2014-10-09 |
| 42 | B01209 | MASON SECURITIES LTD | 67,450,387 | 100,000 | 0.08 | 0.00 | 2014-10-09 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 3,453,764 | 100,000 | 0.00 | 0.00 | 2014-10-09 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,299,000 | 90,000 | 0.00 | 0.00 | 2014-10-09 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,468,027 | 90,000 | 0.01 | 0.00 | 2014-10-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,594,592 | 87,000 | 0.10 | 0.00 | 2014-10-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 40,812,217 | 76,400 | 0.05 | 0.00 | 2014-10-09 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,247,010 | 70,000 | 0.00 | 0.00 | 2014-10-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,468,282 | 66,000 | 0.04 | 0.00 | 2014-10-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 8,079,418 | 60,000 | 0.01 | 0.00 | 2014-10-09 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,284,273 | 59,651 | 0.01 | 0.00 | 2014-10-09 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 1,885,200 | 51,000 | 0.00 | 0.00 | 2014-10-09 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,987,000 | 50,000 | 0.00 | 0.00 | 2014-10-09 |
| 54 | B01922 | SUN SECURITIES LTD | 570,507 | 50,000 | 0.00 | 0.00 | 2014-10-09 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,831,759 | 50,000 | 0.29 | 0.00 | 2014-10-09 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,010,400 | 50,000 | 0.00 | 0.00 | 2014-10-09 |
| 57 | B01450 | DL BROKERAGE LTD | 6,187,499 | 45,000 | 0.01 | 0.00 | 2014-10-09 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,998,991 | 43,000 | 0.10 | 0.00 | 2014-10-09 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,930,934 | 40,000 | 0.10 | 0.00 | 2014-10-09 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,450,426 | 35,000 | 0.06 | 0.00 | 2014-10-09 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,445,816 | 30,000 | 0.01 | 0.00 | 2014-10-09 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 27,682,759 | 30,000 | 0.03 | 0.00 | 2014-10-09 |
| 63 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,426,066 | 29,000 | 0.04 | 0.00 | 2014-10-09 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,905,478 | 29,000 | 0.01 | 0.00 | 2014-10-09 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 3,368,110 | 26,000 | 0.00 | 0.00 | 2014-10-09 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 46,341,026 | 25,000 | 0.06 | 0.00 | 2014-10-09 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,664,373 | 23,000 | 0.01 | 0.00 | 2014-10-09 |
| 68 | C00095 | EFG BANK AG | 35,967,854 | 22,000 | 0.04 | 0.00 | 2014-10-09 |
| 69 | B01740 | WIN SECURITIES LTD | 11,624,336 | 21,000 | 0.01 | 0.00 | 2014-10-09 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 4,950,300 | 20,000 | 0.01 | 0.00 | 2014-10-09 |
| 71 | B01802 | REDFORD SECURITIES LTD | 86,800 | 20,000 | 0.00 | 0.00 | 2014-10-09 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,344,908 | 20,000 | 0.01 | 0.00 | 2014-10-09 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,443,587 | 20,000 | 0.01 | 0.00 | 2014-10-09 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,007,792 | 18,400 | 0.03 | 0.00 | 2014-10-09 |
| 75 | C00018 | HANG SENG BANK LTD | 957,796,507 | 10,208 | 1.15 | 0.00 | 2014-10-09 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,796,693 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 3,960,000 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 78 | B01298 | GET NICE SECURITIES LTD | 14,922,961 | 10,000 | 0.02 | 0.00 | 2014-10-09 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 3,702,316 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 1,975,702 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,660,723 | 10,000 | 0.01 | 0.00 | 2014-10-09 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 779,808 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 2,429,139 | 10,000 | 0.00 | 0.00 | 2014-10-09 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 27,318,600 | 8,000 | 0.03 | 0.00 | 2014-10-09 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,997,173 | 7,000 | 0.02 | 0.00 | 2014-10-09 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 650,405 | 2,000 | 0.00 | 0.00 | 2014-10-09 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,392,907 | 1,104 | 0.01 | 0.00 | 2014-10-09 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,466,600 | 1,000 | 0.01 | 0.00 | 2014-10-09 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 2,016,855 | 1,000 | 0.00 | 0.00 | 2014-10-09 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,484,824 | 728 | 0.02 | 0.00 | 2014-10-09 |
| 91 | B01608 | OPEN SECURITIES LTD | 1,389,431 | -200 | 0.00 | -0.00 | 2014-10-09 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,201,542 | -205 | 0.00 | -0.00 | 2014-10-09 |
| 93 | B01720 | NORMAN KONG SECURITIES CO LTD | 962,905 | -4,401 | 0.00 | -0.00 | 2014-10-09 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 6,955,572 | -5,000 | 0.01 | -0.00 | 2014-10-09 |
| 95 | B01252 | CORPORATE BROKERS LTD | 9,723,926 | -10,000 | 0.01 | -0.00 | 2014-10-09 |
| 96 | C00012 | DAH SING BANK LTD | 8,061,124 | -10,000 | 0.01 | -0.00 | 2014-10-09 |
| 97 | B01606 | EWARTON SECURITIES LTD | 878,030 | -10,000 | 0.00 | -0.00 | 2014-10-09 |
| 98 | B01267 | WINFULL SECURITIES LTD | 6,226,208 | -14,000 | 0.01 | -0.00 | 2014-10-09 |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,300 | -20,000 | 0.00 | -0.00 | 2014-10-09 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 948,504 | -20,000 | 0.00 | -0.00 | 2014-10-09 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,352,100 | -20,000 | 0.08 | -0.00 | 2014-10-09 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 4,252,343 | -20,000 | 0.01 | -0.00 | 2014-10-09 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,388,400 | -20,000 | 0.01 | -0.00 | 2014-10-09 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,133,411 | -20,000 | 0.03 | -0.00 | 2014-10-09 |
| 105 | B01275 | SANFULL SECURITIES LTD | 17,070,356 | -20,000 | 0.02 | -0.00 | 2014-10-09 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,144,106 | -26,000 | 0.47 | -0.00 | 2014-10-09 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 3,369,504 | -27,000 | 0.00 | -0.00 | 2014-10-09 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,244,000 | -30,000 | 0.04 | -0.00 | 2014-10-09 |
| 109 | B01772 | TENSANT SECURITIES LTD | 539,100 | -30,000 | 0.00 | -0.00 | 2014-10-09 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 9,200,636 | -32,000 | 0.01 | -0.00 | 2014-10-09 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 8,488,028 | -35,000 | 0.01 | -0.00 | 2014-10-09 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,988,500 | -40,000 | 0.00 | -0.00 | 2014-10-09 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 18,485,696 | -50,000 | 0.02 | -0.00 | 2014-10-09 |
| 114 | B01280 | WING FAT SECURITIES LTD | 8,403,728 | -50,000 | 0.01 | -0.00 | 2014-10-09 |
| 115 | B01212 | HENYEP SECURITIES LTD | 6,147,917 | -55,000 | 0.01 | -0.00 | 2014-10-09 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 2,458,754 | -69,000 | 0.00 | -0.00 | 2014-10-09 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,070,964 | -88,400 | 0.53 | -0.00 | 2014-10-09 |
| 118 | C00102 | MACQUARIE BANK LTD | 1,174,144 | -99,000 | 0.00 | -0.00 | 2014-10-09 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 482,384,814 | -110,000 | 0.58 | -0.00 | 2014-10-09 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,909,516 | -150,000 | 0.11 | -0.00 | 2014-10-09 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,262,057 | -180,000 | 0.02 | -0.00 | 2014-10-09 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,451,244 | -210,000 | 0.00 | -0.00 | 2014-10-09 |
| 123 | B01705 | HENIK SECURITIES LTD | 3,547,001 | -250,000 | 0.00 | -0.00 | 2014-10-09 |
| 124 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 952,400 | -300,000 | 0.00 | -0.00 | 2014-10-09 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,099,121 | -373,520 | 0.04 | -0.00 | 2014-10-09 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 3,329,880 | -602,000 | 0.00 | -0.00 | 2014-10-09 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 25,319,211 | -710,000 | 0.03 | -0.00 | 2014-10-09 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,682,410 | -793,500 | 0.15 | -0.00 | 2014-10-09 |
| 129 | C00016 | DBS BANK LTD | 67,185,872 | -800,000 | 0.08 | -0.00 | 2014-10-09 |
| 130 | B01078 | STANDARD CHARTERED SECURITIES | 193,020,311 | -900,000 | 0.23 | -0.00 | 2014-10-09 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,087,753 | -984,100 | 0.04 | -0.00 | 2014-10-09 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | -0.00 | 2014-10-09 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,503,767 | -1,528,900 | 0.22 | -0.00 | 2014-10-09 |
| 134 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | -3,000,000 | 0.01 | -0.00 | 2014-10-09 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,687,414 | -3,609,808 | 4.72 | -0.00 | 2014-10-09 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,929,791 | -4,444,000 | 0.03 | -0.01 | 2014-10-09 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,480,063 | -11,975,000 | 0.08 | -0.01 | 2014-10-09 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,644,083 | -14,055,000 | 0.05 | -0.02 | 2014-10-09 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,024,006,591 | -31,423,570 | 13.18 | -0.04 | 2014-10-09 |
| 140 | C00074 | DEUTSCHE BANK AG | 1,880,248,248 | -102,869,856 | 2.25 | -0.12 | 2014-10-09 |
| 140 | Total changed named holdings | 72,676,002,667 | -2,910,210 | 86.91 | -0.00 | ||
| 342 | Unchanged named holdings | 1,757,162,634 | 0 | 2.10 | 0.00 | ||
| 482 | Total named holdings | 74,433,165,301 | -2,910,210 | 89.01 | 0.00 | ||
| 2,324 | Unnamed Investor Participants | 7,207,090,659 | 2,589,142 | 8.62 | 0.00 | ||
| 2,806 | Total securities in CCASS | 81,640,255,960 | -321,068 | 97.63 | -0.00 | ||
| Securities not in CCASS | 1,982,020,435 | 321,068 | 2.37 | 0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 284,117,808 |
| Turnover | 999,013,558 |
| Average price | 3.516 |
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