BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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. | 7,443,069,694 | 49,230,265 | 8.90 | 0.06 | 2014-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,348,167 | 12,261,750 | 0.86 | 0.01 | 2014-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,985,389 | 10,551,000 | 0.11 | 0.01 | 2014-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,267,122,889 | 10,440,236 | 18.26 | 0.01 | 2014-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,692,430 | 6,032,424 | 1.58 | 0.01 | 2014-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,779,244 | 5,215,000 | 0.09 | 0.01 | 2014-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,588,752 | 4,825,600 | 0.28 | 0.01 | 2014-11-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 20,912,695 | 2,291,181 | 0.03 | 0.00 | 2014-11-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 6,075,714 | 1,571,000 | 0.01 | 0.00 | 2014-11-24 |
| 10 | B01708 | ROSA SECURITIES LTD | 24,803,500 | 1,000,000 | 0.03 | 0.00 | 2014-11-24 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 6,921,741 | 1,000,000 | 0.01 | 0.00 | 2014-11-24 |
| 12 | B01610 | KGI ASIA LTD | 86,238,480 | 854,600 | 0.10 | 0.00 | 2014-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,368,329 | 580,000 | 0.35 | 0.00 | 2014-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,779,958,340 | 520,618 | 4.52 | 0.00 | 2014-11-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,967,522 | 420,000 | 0.57 | 0.00 | 2014-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,094,264 | 240,000 | 0.04 | 0.00 | 2014-11-24 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 3,498,664 | 198,900 | 0.00 | 0.00 | 2014-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 36,093,499 | 159,000 | 0.04 | 0.00 | 2014-11-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 258,961,984 | 139,174 | 0.31 | 0.00 | 2014-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,009,882 | 131,000 | 0.01 | 0.00 | 2014-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 235,892,040 | 125,620 | 0.28 | 0.00 | 2014-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,414,088 | 115,507 | 0.04 | 0.00 | 2014-11-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,491,716 | 103,000 | 0.12 | 0.00 | 2014-11-24 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 753,000 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 3,271,708 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,900 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 2,940,500 | 100,000 | 0.00 | 0.00 | 2014-11-24 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 64,049,188 | 77,000 | 0.08 | 0.00 | 2014-11-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,508,543 | 70,000 | 0.01 | 0.00 | 2014-11-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,264,759 | 69,000 | 0.14 | 0.00 | 2014-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,463,658 | 60,000 | 0.64 | 0.00 | 2014-11-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 18,309,171 | 51,100 | 0.02 | 0.00 | 2014-11-24 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 29,199,850 | 50,000 | 0.03 | 0.00 | 2014-11-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,264,839 | 50,000 | 0.01 | 0.00 | 2014-11-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,699,957 | 40,000 | 0.02 | 0.00 | 2014-11-24 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,571,351 | 40,000 | 0.00 | 0.00 | 2014-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,407,000 | 36,900 | 0.15 | 0.00 | 2014-11-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 194,213,020 | 35,000 | 0.23 | 0.00 | 2014-11-24 |
| 39 | B01173 | RIFA SECURITIES LTD | 2,153,038 | 26,500 | 0.00 | 0.00 | 2014-11-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,046,544 | 24,000 | 0.03 | 0.00 | 2014-11-24 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,020,400 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 3,650,420 | 20,000 | 0.00 | 0.00 | 2014-11-24 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,763,421 | 18,000 | 0.43 | 0.00 | 2014-11-24 |
| 44 | B01209 | MASON SECURITIES LTD | 58,062,303 | 16,000 | 0.07 | 0.00 | 2014-11-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 8,336,728 | 15,000 | 0.01 | 0.00 | 2014-11-24 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,161,816 | 14,000 | 0.01 | 0.00 | 2014-11-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 9,496,934 | 14,000 | 0.01 | 0.00 | 2014-11-24 |
| 48 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 365,261 | 13,000 | 0.00 | 0.00 | 2014-11-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,557,710 | 13,000 | 0.00 | 0.00 | 2014-11-24 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | 11,000 | 0.00 | 0.00 | 2014-11-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 27,397,755 | 10,000 | 0.03 | 0.00 | 2014-11-24 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 3,100,409 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 62,100 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,097,519 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 1,031,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,718,813 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,972,706 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,039,081 | 10,000 | 0.04 | 0.00 | 2014-11-24 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,944,908 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 4,122,117 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 5,454,463 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 62 | B01772 | TENSANT SECURITIES LTD | 559,100 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,162,024 | 9,400 | 0.01 | 0.00 | 2014-11-24 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,319,978 | 9,000 | 0.01 | 0.00 | 2014-11-24 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,000 | 7,000 | 0.00 | 0.00 | 2014-11-24 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 626,901 | 7,000 | 0.00 | 0.00 | 2014-11-24 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,213,246 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 68 | B01684 | WANG ON SECURITIES LTD | 1,878,301 | 6,000 | 0.00 | 0.00 | 2014-11-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,897,713 | 5,002 | 0.03 | 0.00 | 2014-11-24 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,948,180 | 5,000 | 0.09 | 0.00 | 2014-11-24 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,680,900 | 5,000 | 0.00 | 0.00 | 2014-11-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 232,072,135 | 5,000 | 0.28 | 0.00 | 2014-11-24 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,884,131 | 4,408 | 0.00 | 0.00 | 2014-11-24 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,251,076 | 4,240 | 0.01 | 0.00 | 2014-11-24 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,508,200 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 2,082,854 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,277,473 | 2,000 | 0.01 | 0.00 | 2014-11-24 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,154,932 | 1,765 | 0.02 | 0.00 | 2014-11-24 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,814,121 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 80 | C00018 | HANG SENG BANK LTD | 959,066,135 | 1,000 | 1.15 | 0.00 | 2014-11-24 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,808,485 | 746 | 0.00 | 0.00 | 2014-11-24 |
| 82 | B01645 | SELINA & CO LTD | 466,508 | -200 | 0.00 | -0.00 | 2014-11-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 947,360 | -268 | 0.00 | -0.00 | 2014-11-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 8,617,711 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 85 | B01427 | TSE'S SECURITIES LTD | 20,414,862 | -1,000 | 0.02 | -0.00 | 2014-11-24 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 8,426,928 | -1,000 | 0.01 | -0.00 | 2014-11-24 |
| 87 | B01740 | WIN SECURITIES LTD | 9,134,994 | -3,000 | 0.01 | -0.00 | 2014-11-24 |
| 88 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 250,208 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 822,904 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 90 | B01374 | PO LEE SECURITIES LTD | 216,900 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 6,751,572 | -5,000 | 0.01 | -0.00 | 2014-11-24 |
| 92 | B01695 | DAH SING SECURITIES LTD | 78,758,879 | -7,000 | 0.09 | -0.00 | 2014-11-24 |
| 93 | B01129 | WOCOM SECURITIES LTD | 8,969,232 | -7,000 | 0.01 | -0.00 | 2014-11-24 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,524,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 95 | B01722 | CTW SECURITIES LTD | 691,300 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 577,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,968,909 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,050,530 | -11,900 | 0.07 | -0.00 | 2014-11-24 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,030,079 | -14,000 | 0.02 | -0.00 | 2014-11-24 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,863,214 | -16,500 | 0.19 | -0.00 | 2014-11-24 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,535,714 | -17,000 | 0.04 | -0.00 | 2014-11-24 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,167,193 | -18,000 | 0.01 | -0.00 | 2014-11-24 |
| 103 | B01802 | REDFORD SECURITIES LTD | 66,800 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 104 | B01275 | SANFULL SECURITIES LTD | 14,893,756 | -20,000 | 0.02 | -0.00 | 2014-11-24 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,324,000 | -26,000 | 0.04 | -0.00 | 2014-11-24 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 221,533,496 | -27,000 | 0.26 | -0.00 | 2014-11-24 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,433,106 | -27,250 | 0.18 | -0.00 | 2014-11-24 |
| 108 | B01130 | BOCI SECURITIES LTD | 862,466,467 | -27,783 | 1.03 | -0.00 | 2014-11-24 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 44,765,326 | -29,000 | 0.05 | -0.00 | 2014-11-24 |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 520,205 | -30,000 | 0.00 | -0.00 | 2014-11-24 |
| 111 | B01729 | GRIT SECURITIES LTD | 900,500 | -40,000 | 0.00 | -0.00 | 2014-11-24 |
| 112 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2014-11-24 | |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 557,801 | -40,200 | 0.00 | -0.00 | 2014-11-24 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,499,400 | -50,000 | 0.01 | -0.00 | 2014-11-24 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,180,002 | -69,000 | 0.18 | -0.00 | 2014-11-24 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,331,770 | -93,000 | 0.14 | -0.00 | 2014-11-24 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,586,745 | -93,000 | 0.09 | -0.00 | 2014-11-24 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 48,769,066 | -104,000 | 0.06 | -0.00 | 2014-11-24 |
| 119 | B01150 | MTF SECURITIES LTD | 845,100 | -106,500 | 0.00 | -0.00 | 2014-11-24 |
| 120 | C00016 | DBS BANK LTD | 67,057,872 | -130,000 | 0.08 | -0.00 | 2014-11-24 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 201,607,888 | -131,100 | 0.24 | -0.00 | 2014-11-24 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,515,188 | -134,700 | 0.02 | -0.00 | 2014-11-24 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 3,204,780 | -135,000 | 0.00 | -0.00 | 2014-11-24 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,714,294 | -161,000 | 0.03 | -0.00 | 2014-11-24 |
| 125 | C00093 | BNP PARIBAS | 748,771,059 | -240,817 | 0.90 | -0.00 | 2014-11-24 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 184,339,955 | -250,500 | 0.22 | -0.00 | 2014-11-24 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,306,753 | -274,000 | 0.04 | -0.00 | 2014-11-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 905,277,903 | -287,965 | 1.08 | -0.00 | 2014-11-24 |
| 129 | C00095 | EFG BANK AG | 35,523,913 | -304,724 | 0.04 | -0.00 | 2014-11-24 |
| 130 | B01123 | HING WONG SECURITIES LTD | 7,006,418 | -500,000 | 0.01 | -0.00 | 2014-11-24 |
| 131 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,394,901 | -500,000 | 0.01 | -0.00 | 2014-11-24 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 415,199,892 | -569,800 | 0.50 | -0.00 | 2014-11-24 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,872,273 | -981,700 | 0.10 | -0.00 | 2014-11-24 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 104,844,590 | -1,071,000 | 0.13 | -0.00 | 2014-11-24 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,005,078 | -2,251,195 | 0.61 | -0.00 | 2014-11-24 |
| 136 | B01138 | CLSA LTD | 14,083,802 | -2,345,000 | 0.02 | -0.00 | 2014-11-24 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,518,168 | -5,004,000 | 0.08 | -0.01 | 2014-11-24 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,734,348 | -9,215,800 | 0.37 | -0.01 | 2014-11-24 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,340,750,521 | -9,446,100 | 12.37 | -0.01 | 2014-11-24 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,557,443,675 | -14,777,139 | 24.58 | -0.02 | 2014-11-24 |
| 141 | B01078 | STANDARD CHARTERED SECURITIES | 7,070,091 | -20,580,000 | 0.01 | -0.02 | 2014-11-24 |
| 142 | C00074 | DEUTSCHE BANK AG | 2,257,591,843 | -38,790,947 | 2.70 | -0.05 | 2014-11-24 |
| 142 | Total changed named holdings | 72,646,805,540 | 309,848 | 86.87 | 0.00 | ||
| 341 | Unchanged named holdings | 1,786,763,679 | 0 | 2.14 | 0.00 | ||
| 483 | Total named holdings | 74,433,569,219 | 309,848 | 89.01 | 0.00 | ||
| 2,291 | Unnamed Investor Participants | 7,201,440,620 | -14,240 | 8.61 | -0.00 | ||
| 2,774 | Total securities in CCASS | 81,635,009,839 | 295,608 | 97.62 | 0.00 | ||
| Securities not in CCASS | 1,987,266,556 | -295,608 | 2.38 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 276,873,796 |
| Turnover | 1,026,217,886 |
| Average price | 3.706 |
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