BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,149,197,225 | 63,132,413 | 13.33 | 0.08 | 2015-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,406,468 | 32,748,615 | 0.44 | 0.04 | 2015-01-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,968,414 | 25,708,000 | 0.15 | 0.03 | 2015-01-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,425,603 | 22,290,878 | 0.27 | 0.03 | 2015-01-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,239,908,656 | 19,931,025 | 1.48 | 0.02 | 2015-01-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,220,466 | 14,379,600 | 0.10 | 0.02 | 2015-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,522,181 | 13,596,892 | 0.14 | 0.02 | 2015-01-02 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 28,416,823 | 8,640,520 | 0.03 | 0.01 | 2015-01-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,593,944 | 6,996,896 | 0.08 | 0.01 | 2015-01-02 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 105,069,066 | 4,130,000 | 0.13 | 0.00 | 2015-01-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,272,561 | 3,011,997 | 0.04 | 0.00 | 2015-01-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 158,878,453 | 2,882,000 | 0.19 | 0.00 | 2015-01-02 |
| 13 | B01138 | CLSA LTD | 16,704,802 | 2,681,000 | 0.02 | 0.00 | 2015-01-02 |
| 14 | B01798 | WINNING SECURITIES CO LTD | 6,131,000 | 2,000,000 | 0.01 | 0.00 | 2015-01-02 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 7,664,700 | 1,650,000 | 0.01 | 0.00 | 2015-01-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,119,401 | 988,000 | 0.00 | 0.00 | 2015-01-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,376,547 | 645,000 | 0.01 | 0.00 | 2015-01-02 |
| 18 | B01964 | HALCYON SECURITIES LTD | 600,000 | 500,000 | 0.00 | 0.00 | 2015-01-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,753,789 | 498,700 | 0.20 | 0.00 | 2015-01-02 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 115,922,468 | 445,516 | 0.14 | 0.00 | 2015-01-02 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,718,800 | 440,000 | 0.00 | 0.00 | 2015-01-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,858,487 | 330,000 | 0.04 | 0.00 | 2015-01-02 |
| 23 | B01538 | MORTON SECURITIES LTD | 835,980 | 319,480 | 0.00 | 0.00 | 2015-01-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 176,032,140 | 284,800 | 0.21 | 0.00 | 2015-01-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,624,916 | 271,000 | 0.01 | 0.00 | 2015-01-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,034,011 | 239,199 | 0.13 | 0.00 | 2015-01-02 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,446,810 | 234,000 | 0.00 | 0.00 | 2015-01-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,369,600 | 212,000 | 0.01 | 0.00 | 2015-01-02 |
| 29 | B01824 | INSTINET PACIFIC LTD | 159,000 | 159,000 | 0.00 | 0.00 | 2015-01-02 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 30,492,969 | 134,000 | 0.04 | 0.00 | 2015-01-02 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2015-01-02 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 4,219,802 | 100,000 | 0.01 | 0.00 | 2015-01-02 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 8,036,701 | 90,000 | 0.01 | 0.00 | 2015-01-02 |
| 34 | B01212 | HENYEP SECURITIES LTD | 4,919,457 | 88,940 | 0.01 | 0.00 | 2015-01-02 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,971,600 | 86,000 | 0.00 | 0.00 | 2015-01-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,208,853 | 79,000 | 0.06 | 0.00 | 2015-01-02 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,628,830 | 66,500 | 0.00 | 0.00 | 2015-01-02 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,612,084 | 60,949 | 0.00 | 0.00 | 2015-01-02 |
| 39 | C00016 | DBS BANK LTD | 59,436,322 | 56,000 | 0.07 | 0.00 | 2015-01-02 |
| 40 | B01374 | PO LEE SECURITIES LTD | 223,900 | 50,000 | 0.00 | 0.00 | 2015-01-02 |
| 41 | B01661 | HERMES SECURITIES LTD | 8,036,800 | 49,000 | 0.01 | 0.00 | 2015-01-02 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 921,000 | 47,000 | 0.00 | 0.00 | 2015-01-02 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,437,811 | 44,318 | 0.07 | 0.00 | 2015-01-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,155,654 | 43,000 | 0.00 | 0.00 | 2015-01-02 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 14,069,082 | 34,437 | 0.02 | 0.00 | 2015-01-02 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 371,264 | 32,000 | 0.00 | 0.00 | 2015-01-02 |
| 47 | B01427 | TSE'S SECURITIES LTD | 19,732,359 | 30,000 | 0.02 | 0.00 | 2015-01-02 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 1,885,608 | 22,000 | 0.00 | 0.00 | 2015-01-02 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,893,238 | 20,100 | 0.01 | 0.00 | 2015-01-02 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,899,433 | 20,000 | 0.01 | 0.00 | 2015-01-02 |
| 51 | B01868 | JIMEI SECURITIES LTD | 250,800 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,304,300 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 801,380 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 14,000 | 0.00 | 0.00 | 2015-01-02 |
| 55 | B01942 | SINO WEALTH SECURITIES LTD | 58,500 | 11,000 | 0.00 | 0.00 | 2015-01-02 |
| 56 | B01280 | WING FAT SECURITIES LTD | 6,935,728 | 11,000 | 0.01 | 0.00 | 2015-01-02 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 835,209 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 619,602 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,032,702 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 60 | B01290 | SPS SECURITIES LTD | 4,882,220 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 61 | B01129 | WOCOM SECURITIES LTD | 8,180,911 | 10,000 | 0.01 | 0.00 | 2015-01-02 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 860,634 | 8,000 | 0.00 | 0.00 | 2015-01-02 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,352,476 | 7,000 | 0.02 | 0.00 | 2015-01-02 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 760,750 | 5,489 | 0.00 | 0.00 | 2015-01-02 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 1,617,800 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,207,139 | 2,400 | 0.01 | 0.00 | 2015-01-02 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,784,960 | 2,000 | 0.01 | 0.00 | 2015-01-02 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 495,210 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 664,404 | -104 | 0.00 | -0.00 | 2015-01-02 |
| 70 | B01528 | EAA SECURITIES LTD | 698,208 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 2,793,045 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 596,901 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 668,304 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 74 | B01705 | HENIK SECURITIES LTD | 2,729,901 | -1,100 | 0.00 | -0.00 | 2015-01-02 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,901 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,676,600 | -2,000 | 0.01 | -0.00 | 2015-01-02 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 3,771,734 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 78 | B01458 | YICKO SECURITIES LTD | 4,804,124 | -2,100 | 0.01 | -0.00 | 2015-01-02 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 2,538,839 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 80 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,132,600 | -3,300 | 0.00 | -0.00 | 2015-01-02 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 2,811,712 | -4,400 | 0.00 | -0.00 | 2015-01-02 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,424,655 | -4,400 | 0.00 | -0.00 | 2015-01-02 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 144,800 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,663,536 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 86 | B01385 | FAIRWIN BROKING LTD | 1,511,504 | -7,000 | 0.00 | -0.00 | 2015-01-02 |
| 87 | B01483 | BULLISH SECURITIES LTD | 2,078,414 | -7,992 | 0.00 | -0.00 | 2015-01-02 |
| 88 | B01340 | LEHIN SECURITIES LTD | 5,207,160 | -9,784 | 0.01 | -0.00 | 2015-01-02 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 3,149,500 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 7,807,286 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 91 | B01722 | CTW SECURITIES LTD | 664,100 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 92 | B01450 | DL BROKERAGE LTD | 5,005,495 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,772,100 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 2,629,208 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 773,800 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,819,405 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 97 | B01651 | MING HON SECURITIES LTD | 275,200 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,312,300 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,592,513 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 1,307,400 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 101 | B01173 | RIFA SECURITIES LTD | 1,958,938 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,391,712 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,526,468 | -10,000 | 0.01 | -0.00 | 2015-01-02 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,406,151 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 105 | B01569 | TANG PING KONG LTD | 825,804 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 106 | B01647 | TRUTH SECURITIES LTD | 1,270,113 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 594,800 | -10,200 | 0.00 | -0.00 | 2015-01-02 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 4,177,700 | -12,000 | 0.00 | -0.00 | 2015-01-02 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 357,510 | -12,200 | 0.00 | -0.00 | 2015-01-02 |
| 110 | B01350 | S. W. WOO & CO LTD | 1,127,000 | -13,000 | 0.00 | -0.00 | 2015-01-02 |
| 111 | C00018 | HANG SENG BANK LTD | 967,813,753 | -13,696 | 1.16 | -0.00 | 2015-01-02 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 383,001 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 113 | B01833 | CTBC ASIA LTD | 885,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 114 | B01665 | WINSOME STOCK CO LTD | 769,908 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,095,416 | -16,000 | 0.00 | -0.00 | 2015-01-02 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 6,900,698 | -17,000 | 0.01 | -0.00 | 2015-01-02 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,334,906 | -18,000 | 0.04 | -0.00 | 2015-01-02 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,255,464 | -19,100 | 0.00 | -0.00 | 2015-01-02 |
| 119 | B01252 | CORPORATE BROKERS LTD | 7,887,835 | -19,999 | 0.01 | -0.00 | 2015-01-02 |
| 120 | B01460 | BERICH BROKERAGE LTD | 1,962,480 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 121 | B01294 | CS WEALTH SECURITIES LTD | 2,965,103 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,614,500 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 123 | B01462 | MANGO FINANCIAL LTD | 2,948,100 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 1,484,655 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 125 | B01767 | NEW GALA SECURITIES CO LTD | 687,900 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 1,356,103 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 9,321,806 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 328,100 | -22,000 | 0.00 | -0.00 | 2015-01-02 |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 41,497,424 | -24,000 | 0.05 | -0.00 | 2015-01-02 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,230,908 | -24,000 | 0.01 | -0.00 | 2015-01-02 |
| 131 | B01831 | NERICO BROTHERS LTD | 971,024 | -26,000 | 0.00 | -0.00 | 2015-01-02 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 24,784,600 | -27,000 | 0.03 | -0.00 | 2015-01-02 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 6,761,586 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 134 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,101 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 135 | B01606 | EWARTON SECURITIES LTD | 706,530 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 136 | B01428 | HIP HING SECURITIES LTD | 1,517,300 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 137 | B01416 | VC BROKERAGE LTD | 26,186,497 | -30,000 | 0.03 | -0.00 | 2015-01-02 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,335,157 | -30,300 | 0.02 | -0.00 | 2015-01-02 |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 2,695,303 | -31,004 | 0.00 | -0.00 | 2015-01-02 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 3,123,504 | -33,000 | 0.00 | -0.00 | 2015-01-02 |
| 141 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2015-01-02 | |
| 142 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 775,116 | -35,000 | 0.00 | -0.00 | 2015-01-02 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,329,000 | -35,001 | 0.00 | -0.00 | 2015-01-02 |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,899,399 | -38,000 | 0.01 | -0.00 | 2015-01-02 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,311,900 | -38,000 | 0.00 | -0.00 | 2015-01-02 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,102,199 | -39,100 | 0.02 | -0.00 | 2015-01-02 |
| 147 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 379,404 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,643,509 | -40,000 | 0.03 | -0.00 | 2015-01-02 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,202,920 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 150 | B01662 | BOKHARY SECURITIES LTD | 2,531,602 | -41,000 | 0.00 | -0.00 | 2015-01-02 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,894,839 | -42,000 | 0.00 | -0.00 | 2015-01-02 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 623,701 | -43,300 | 0.00 | -0.00 | 2015-01-02 |
| 153 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 937,600 | -45,000 | 0.00 | -0.00 | 2015-01-02 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 2,838,280 | -45,000 | 0.00 | -0.00 | 2015-01-02 |
| 155 | B01720 | NORMAN KONG SECURITIES CO LTD | 847,905 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 156 | B01708 | ROSA SECURITIES LTD | 27,655,400 | -50,000 | 0.03 | -0.00 | 2015-01-02 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 5,434,867 | -50,000 | 0.01 | -0.00 | 2015-01-02 |
| 158 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-01-02 | |
| 159 | B01684 | WANG ON SECURITIES LTD | 1,902,201 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 160 | B01604 | WANHAI SECURITIES (HK) LTD | 608,603 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 161 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,840,100 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 162 | B01740 | WIN SECURITIES LTD | 7,906,748 | -54,000 | 0.01 | -0.00 | 2015-01-02 |
| 163 | B01510 | ORIENTAL PATRON SECURITIES LTD | 429,900 | -56,000 | 0.00 | -0.00 | 2015-01-02 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,277,960 | -59,294 | 0.00 | -0.00 | 2015-01-02 |
| 165 | B01425 | WELLFULL SECURITIES CO LTD | 7,390,728 | -59,800 | 0.01 | -0.00 | 2015-01-02 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 1,692,909 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 167 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,300 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 6,222,807 | -60,000 | 0.01 | -0.00 | 2015-01-02 |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 3,613,117 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 170 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,757,308 | -64,000 | 0.00 | -0.00 | 2015-01-02 |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 519,500 | -66,500 | 0.00 | -0.00 | 2015-01-02 |
| 172 | C00010 | CITIBANK N.A. | 7,948,135,744 | -66,698 | 9.50 | -0.00 | 2015-01-02 |
| 173 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 465 | -67,535 | 0.00 | -0.00 | 2015-01-02 |
| 174 | B01535 | WING YEE SECURITIES CO LTD | 2,648,500 | -72,000 | 0.00 | -0.00 | 2015-01-02 |
| 175 | B01123 | HING WONG SECURITIES LTD | 7,009,618 | -75,000 | 0.01 | -0.00 | 2015-01-02 |
| 176 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,328,006 | -77,900 | 0.00 | -0.00 | 2015-01-02 |
| 177 | B01267 | WINFULL SECURITIES LTD | 4,542,108 | -84,100 | 0.01 | -0.00 | 2015-01-02 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 361,600 | -85,000 | 0.00 | -0.00 | 2015-01-02 |
| 179 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,854,968 | -87,400 | 0.02 | -0.00 | 2015-01-02 |
| 180 | B01472 | SUN GROWTH SECURITIES LTD | 4,873,757 | -89,000 | 0.01 | -0.00 | 2015-01-02 |
| 181 | B01407 | WIN WONG SECURITIES LTD | 2,668,715 | -91,000 | 0.00 | -0.00 | 2015-01-02 |
| 182 | C00026 | CHONG HING BANK LTD | 32,493,600 | -100,000 | 0.04 | -0.00 | 2015-01-02 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 2,274,130 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 1,721,516 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 185 | B01260 | LAMTEX SECURITIES LTD | 663,500 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 186 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,934,506 | -103,392 | 0.01 | -0.00 | 2015-01-02 |
| 187 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,355,288 | -109,000 | 0.02 | -0.00 | 2015-01-02 |
| 188 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,671,603 | -110,000 | 0.00 | -0.00 | 2015-01-02 |
| 189 | B01415 | TARZAN STOCK & SHARES LTD | 3,163,705 | -111,100 | 0.00 | -0.00 | 2015-01-02 |
| 190 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,246,570 | -112,208 | 0.01 | -0.00 | 2015-01-02 |
| 191 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,262,398 | -113,002 | 0.03 | -0.00 | 2015-01-02 |
| 192 | B01238 | TAI YIP STOCK CO LTD | 17,631,413 | -118,999 | 0.02 | -0.00 | 2015-01-02 |
| 193 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,583,628 | -127,000 | 0.00 | -0.00 | 2015-01-02 |
| 194 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,343,703 | -143,216 | 0.00 | -0.00 | 2015-01-02 |
| 195 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,608,006 | -148,900 | 0.01 | -0.00 | 2015-01-02 |
| 196 | B01922 | SUN SECURITIES LTD | 277,407 | -156,600 | 0.00 | -0.00 | 2015-01-02 |
| 197 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,899,602 | -160,000 | 0.02 | -0.00 | 2015-01-02 |
| 198 | B01843 | TELECOM KING SECURITIES LTD | 2,080,510 | -163,000 | 0.00 | -0.00 | 2015-01-02 |
| 199 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,622,005 | -171,104 | 0.06 | -0.00 | 2015-01-02 |
| 200 | B01275 | SANFULL SECURITIES LTD | 12,901,546 | -191,204 | 0.02 | -0.00 | 2015-01-02 |
| 201 | B01494 | AUDREY CHOW SECURITIES LTD | 4,658,400 | -200,000 | 0.01 | -0.00 | 2015-01-02 |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 1,522,125 | -200,000 | 0.00 | -0.00 | 2015-01-02 |
| 203 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,236,921 | -205,000 | 0.04 | -0.00 | 2015-01-02 |
| 204 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,870,616 | -210,000 | 0.00 | -0.00 | 2015-01-02 |
| 205 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,368,610 | -216,000 | 0.02 | -0.00 | 2015-01-02 |
| 206 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,327,909 | -225,804 | 0.01 | -0.00 | 2015-01-02 |
| 207 | B01567 | PRIME SECURITIES LTD | 2,711,266 | -231,000 | 0.00 | -0.00 | 2015-01-02 |
| 208 | B01338 | EMPEROR SECURITIES LTD | 22,605,756 | -240,000 | 0.03 | -0.00 | 2015-01-02 |
| 209 | B01356 | DELTA ASIA SECURITIES LTD | 8,127,237 | -250,000 | 0.01 | -0.00 | 2015-01-02 |
| 210 | B01695 | DAH SING SECURITIES LTD | 65,311,017 | -252,000 | 0.08 | -0.00 | 2015-01-02 |
| 211 | B01298 | GET NICE SECURITIES LTD | 11,889,361 | -263,000 | 0.01 | -0.00 | 2015-01-02 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 101,139,216 | -268,000 | 0.12 | -0.00 | 2015-01-02 |
| 213 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,454,697 | -292,000 | 0.07 | -0.00 | 2015-01-02 |
| 214 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,900 | -324,000 | 0.00 | -0.00 | 2015-01-02 |
| 215 | B01209 | MASON SECURITIES LTD | 43,561,695 | -328,000 | 0.05 | -0.00 | 2015-01-02 |
| 216 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,642,940 | -395,000 | 0.02 | -0.00 | 2015-01-02 |
| 217 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,386,526 | -412,000 | 0.05 | -0.00 | 2015-01-02 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 428,687,377 | -496,000 | 0.51 | -0.00 | 2015-01-02 |
| 219 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,545,000 | -525,000 | 0.04 | -0.00 | 2015-01-02 |
| 220 | B01119 | CELESTIAL SECURITIES LTD | 25,141,248 | -527,101 | 0.03 | -0.00 | 2015-01-02 |
| 221 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,589,714 | -574,000 | 0.37 | -0.00 | 2015-01-02 |
| 222 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,262,312 | -591,000 | 0.02 | -0.00 | 2015-01-02 |
| 223 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,825,276 | -729,800 | 0.12 | -0.00 | 2015-01-02 |
| 224 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,750,281 | -759,100 | 0.32 | -0.00 | 2015-01-02 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,337,451 | -767,800 | 0.24 | -0.00 | 2015-01-02 |
| 226 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,381,848 | -818,900 | 0.09 | -0.00 | 2015-01-02 |
| 227 | C00041 | OCBC BANK (HONG KONG) LTD | 193,533,030 | -927,706 | 0.23 | -0.00 | 2015-01-02 |
| 228 | B01530 | FULLJET SECURITIES LTD | 4,430,000 | -1,000,000 | 0.01 | -0.00 | 2015-01-02 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,999,135 | -1,017,552 | 0.08 | -0.00 | 2015-01-02 |
| 230 | C00048 | CHIYU BANKING CORPORATION LTD | 159,465,210 | -1,075,403 | 0.19 | -0.00 | 2015-01-02 |
| 231 | B01610 | KGI ASIA LTD | 69,475,098 | -1,153,300 | 0.08 | -0.00 | 2015-01-02 |
| 232 | B01584 | CHIEF SECURITIES LTD | 31,751,384 | -1,177,400 | 0.04 | -0.00 | 2015-01-02 |
| 233 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,205,457 | -1,209,499 | 0.17 | -0.00 | 2015-01-02 |
| 234 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,812,559 | -1,289,000 | 0.10 | -0.00 | 2015-01-02 |
| 235 | B01118 | EAST ASIA SECURITIES CO LTD | 199,727,883 | -1,326,318 | 0.24 | -0.00 | 2015-01-02 |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,046,517 | -1,685,354 | 0.23 | -0.00 | 2015-01-02 |
| 237 | B01183 | CHONG HING SECURITIES LTD | 136,952,216 | -1,898,900 | 0.16 | -0.00 | 2015-01-02 |
| 238 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,876,150 | -1,912,037 | 0.41 | -0.00 | 2015-01-02 |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,440,801 | -1,916,001 | 0.16 | -0.00 | 2015-01-02 |
| 240 | B01130 | BOCI SECURITIES LTD | 741,372,987 | -2,649,970 | 0.89 | -0.00 | 2015-01-02 |
| 241 | C00102 | MACQUARIE BANK LTD | 6,477,714 | -2,725,000 | 0.01 | -0.00 | 2015-01-02 |
| 242 | B01540 | UPBEST SECURITIES CO LTD | 2,352,441 | -3,053,000 | 0.00 | -0.00 | 2015-01-02 |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 228,466,128 | -3,875,448 | 0.27 | -0.00 | 2015-01-02 |
| 244 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,747,975 | -6,048,410 | 0.57 | -0.01 | 2015-01-02 |
| 245 | C00093 | BNP PARIBAS | 965,201,233 | -9,053,855 | 1.15 | -0.01 | 2015-01-02 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 692,436,359 | -9,824,106 | 0.83 | -0.01 | 2015-01-02 |
| 247 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,989,973 | -10,663,800 | 0.46 | -0.01 | 2015-01-02 |
| 248 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,361,910,190 | -12,470,468 | 18.37 | -0.01 | 2015-01-02 |
| 249 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,199,702,791 | -26,697,497 | 3.83 | -0.03 | 2015-01-02 |
| 250 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,796,499,771 | -43,298,498 | 24.87 | -0.05 | 2015-01-02 |
| 251 | C00074 | DEUTSCHE BANK AG | 2,769,651,229 | -65,588,643 | 3.31 | -0.08 | 2015-01-02 |
| 251 | Total changed named holdings | 73,615,895,275 | 1,228,962 | 88.03 | 0.00 | ||
| 236 | Unchanged named holdings | 875,006,530 | 0 | 1.05 | 0.00 | ||
| 487 | Total named holdings | 74,490,901,805 | 1,228,962 | 89.08 | 0.00 | ||
| 2,151 | Unnamed Investor Participants | 7,183,024,815 | -712,940 | 8.59 | -0.00 | ||
| 2,638 | Total securities in CCASS | 81,673,926,620 | 516,022 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,948,349,775 | -516,022 | 2.33 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 441,555,804 |
| Turnover | 1,918,423,057 |
| Average price | 4.345 |
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