BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 11,338,102,467 | 230,681,809 | 13.56 | 0.28 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,179,000 | 80,260,601 | 0.59 | 0.10 | 2015-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,469,180,660 | 50,432,155 | 18.50 | 0.06 | 2015-01-07 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,943,559 | 19,130,000 | 0.12 | 0.02 | 2015-01-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,684,000 | 13,051,000 | 0.02 | 0.02 | 2015-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,027,331 | 10,343,800 | 1.48 | 0.01 | 2015-01-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 237,526,750 | 8,567,000 | 0.28 | 0.01 | 2015-01-07 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 41,987,699 | 5,098,876 | 0.05 | 0.01 | 2015-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,797,216 | 3,398,000 | 0.13 | 0.00 | 2015-01-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,372,402 | 3,111,000 | 0.02 | 0.00 | 2015-01-07 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,824,000 | 2,824,000 | 0.00 | 0.00 | 2015-01-07 |
| 12 | C00093 | BNP PARIBAS | 1,010,511,985 | 1,907,000 | 1.21 | 0.00 | 2015-01-07 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,134,300 | 1,850,000 | 0.00 | 0.00 | 2015-01-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,570,416 | 1,412,000 | 0.00 | 0.00 | 2015-01-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,189,534 | 1,390,000 | 0.01 | 0.00 | 2015-01-07 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,071,600 | 1,100,000 | 0.00 | 0.00 | 2015-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,367,361 | 1,084,000 | 0.04 | 0.00 | 2015-01-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,010,800 | 955,900 | 0.02 | 0.00 | 2015-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,102,889 | 884,384 | 0.04 | 0.00 | 2015-01-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,091,656 | 880,000 | 0.02 | 0.00 | 2015-01-07 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 93,533,066 | 854,000 | 0.11 | 0.00 | 2015-01-07 |
| 22 | C00016 | DBS BANK LTD | 62,507,322 | 721,000 | 0.07 | 0.00 | 2015-01-07 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 9,910,704 | 700,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01138 | CLSA LTD | 17,285,802 | 630,000 | 0.02 | 0.00 | 2015-01-07 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,264,705 | 574,400 | 0.46 | 0.00 | 2015-01-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,655,976 | 526,700 | 0.12 | 0.00 | 2015-01-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,882,600 | 430,000 | 0.01 | 0.00 | 2015-01-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,900 | 338,000 | 0.00 | 0.00 | 2015-01-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,817,228 | 332,000 | 0.01 | 0.00 | 2015-01-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,531,115 | 327,000 | 0.02 | 0.00 | 2015-01-07 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,537,908 | 296,000 | 0.01 | 0.00 | 2015-01-07 |
| 32 | C00018 | HANG SENG BANK LTD | 968,089,875 | 232,918 | 1.16 | 0.00 | 2015-01-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,009,006 | 201,000 | 0.01 | 0.00 | 2015-01-07 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,137,300 | 194,700 | 0.00 | 0.00 | 2015-01-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,596,325 | 133,076 | 0.24 | 0.00 | 2015-01-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 195,824,547 | 115,291 | 0.23 | 0.00 | 2015-01-07 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,190,406 | 55,000 | 0.00 | 0.00 | 2015-01-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 2,292,126 | 53,996 | 0.00 | 0.00 | 2015-01-07 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,563,200 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,049,399 | 42,000 | 0.01 | 0.00 | 2015-01-07 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,431,900 | 40,000 | 0.00 | 0.00 | 2015-01-07 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,305,139 | 36,000 | 0.01 | 0.00 | 2015-01-07 |
| 43 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,496,710 | 28,900 | 0.00 | 0.00 | 2015-01-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 24,732,548 | 28,000 | 0.03 | 0.00 | 2015-01-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 2,574,839 | 27,792 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,905,936 | 23,695 | 0.02 | 0.00 | 2015-01-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,298,598 | 20,120 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,696,433 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 521,100 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 1,695,322 | 18,792 | 0.00 | 0.00 | 2015-01-07 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,300 | 18,000 | 0.00 | 0.00 | 2015-01-07 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,794,098 | 16,000 | 0.03 | 0.00 | 2015-01-07 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,792,405 | 13,000 | 0.01 | 0.00 | 2015-01-07 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 984,501 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,669,246 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,300 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 452,300 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 2,460,303 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,666,509 | 10,000 | 0.03 | 0.00 | 2015-01-07 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 1,859,608 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 24,763,600 | 7,000 | 0.03 | 0.00 | 2015-01-07 |
| 63 | B01450 | DL BROKERAGE LTD | 4,990,495 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,394,906 | 5,000 | 0.04 | 0.00 | 2015-01-07 |
| 65 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 172,800 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 608,602 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 643,205 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 2,491,702 | 100 | 0.00 | 0.00 | 2015-01-07 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 765,901 | -100 | 0.00 | -0.00 | 2015-01-07 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 4,292,902 | -900 | 0.01 | -0.00 | 2015-01-07 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 1,585,510 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 74 | B01815 | T & F EQUITIES LTD | 203,700 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 75 | B01653 | WAI MAN STOCK & SHARES CO LTD | 896,400 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 2,338,400 | -1,100 | 0.00 | -0.00 | 2015-01-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 4,472,108 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 3,149,543 | -2,103 | 0.00 | -0.00 | 2015-01-07 |
| 79 | B01664 | ROOFER SECURITIES LTD | 929,705 | -2,200 | 0.00 | -0.00 | 2015-01-07 |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,165,401 | -2,200 | 0.00 | -0.00 | 2015-01-07 |
| 81 | B01212 | HENYEP SECURITIES LTD | 4,910,117 | -2,240 | 0.01 | -0.00 | 2015-01-07 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,811,580 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2015-01-07 | |
| 84 | B01631 | PLANETREE SECURITIES LTD | 1,382,919 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 85 | B01672 | WORLDWIDE BROKERAGE LTD | 298,803 | -3,001 | 0.00 | -0.00 | 2015-01-07 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 350,800 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,583,213 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 3,139,805 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 7,325,728 | -5,000 | 0.01 | -0.00 | 2015-01-07 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 2,146,654 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,220,920 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,102 | -7,000 | 0.00 | -0.00 | 2015-01-07 |
| 94 | B01678 | GLS SECURITIES LTD | 569,501 | -7,200 | 0.00 | -0.00 | 2015-01-07 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 4,548,401 | -8,000 | 0.01 | -0.00 | 2015-01-07 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,789,308 | -8,000 | 0.00 | -0.00 | 2015-01-07 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 623,404 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,014,222 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 884,634 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 355,600 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 369,404 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,681,325 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,759,900 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 104 | B01428 | HIP HING SECURITIES LTD | 1,517,300 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 105 | B01752 | HOI SANG SECURITIES LTD | 984,240 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 106 | B01945 | INTEGRITY SECURITIES LTD | 14,401 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,248,709 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 108 | B01457 | MARS SECURITIES CO LTD | 475,100 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 109 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,404,505 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 110 | B01651 | MING HON SECURITIES LTD | 255,200 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 1,413,332 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 112 | B01768 | WINTONE SECURITIES LTD | 299,500 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 113 | B01671 | AEVITAS SECURITIES LTD | 362,700 | -11,000 | 0.00 | -0.00 | 2015-01-07 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | -11,000 | 0.00 | -0.00 | 2015-01-07 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,404,100 | -11,100 | 0.00 | -0.00 | 2015-01-07 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 770,422 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 658,304 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 118 | B01550 | HUAYU SECURITIES LTD | 1,013,701 | -12,100 | 0.00 | -0.00 | 2015-01-07 |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 743,678 | -14,000 | 0.00 | -0.00 | 2015-01-07 |
| 120 | B01732 | WINTECH SECURITIES LTD | 870,500 | -14,000 | 0.00 | -0.00 | 2015-01-07 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 1,334,193 | -15,000 | 0.00 | -0.00 | 2015-01-07 |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,293,000 | -15,000 | 0.00 | -0.00 | 2015-01-07 |
| 123 | B01705 | HENIK SECURITIES LTD | 2,673,901 | -15,000 | 0.00 | -0.00 | 2015-01-07 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 2,748,045 | -15,000 | 0.00 | -0.00 | 2015-01-07 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 3,731,734 | -15,000 | 0.00 | -0.00 | 2015-01-07 |
| 126 | B01740 | WIN SECURITIES LTD | 7,897,648 | -15,000 | 0.01 | -0.00 | 2015-01-07 |
| 127 | B01483 | BULLISH SECURITIES LTD | 2,023,314 | -15,100 | 0.00 | -0.00 | 2015-01-07 |
| 128 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 649,900 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 31,284,100 | -16,000 | 0.04 | -0.00 | 2015-01-07 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 2,653,702 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 56,174,694 | -18,903 | 0.07 | -0.00 | 2015-01-07 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 983,604 | -19,000 | 0.00 | -0.00 | 2015-01-07 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 1,262,300 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 134 | B01803 | RICH BAY SECURITIES LTD | 618,204 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 135 | B01569 | TANG PING KONG LTD | 805,804 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 136 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 461,198 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,192,700 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,814,588 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,767,900 | -22,200 | 0.00 | -0.00 | 2015-01-07 |
| 140 | B01340 | LEHIN SECURITIES LTD | 5,185,257 | -23,776 | 0.01 | -0.00 | 2015-01-07 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 675,250 | -23,919 | 0.00 | -0.00 | 2015-01-07 |
| 142 | B01462 | MANGO FINANCIAL LTD | 2,907,800 | -25,000 | 0.00 | -0.00 | 2015-01-07 |
| 143 | B01246 | ROCTEC SECURITIES CO LTD | 5,839,521 | -25,000 | 0.01 | -0.00 | 2015-01-07 |
| 144 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 782,505 | -27,000 | 0.00 | -0.00 | 2015-01-07 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,099,039 | -28,271 | 0.02 | -0.00 | 2015-01-07 |
| 146 | B01416 | VC BROKERAGE LTD | 26,138,297 | -29,000 | 0.03 | -0.00 | 2015-01-07 |
| 147 | B01522 | CHUANGS & CO LTD | 10,000 | -29,700 | 0.00 | -0.00 | 2015-01-07 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,235,500 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,843,739 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 150 | B01767 | NEW GALA SECURITIES CO LTD | 632,900 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 151 | B01374 | PO LEE SECURITIES LTD | 193,900 | -30,000 | 0.00 | -0.00 | 2015-01-07 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 1,953,510 | -31,000 | 0.00 | -0.00 | 2015-01-07 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 1,531,301 | -31,231 | 0.00 | -0.00 | 2015-01-07 |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 468,800 | -32,000 | 0.00 | -0.00 | 2015-01-07 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,860,616 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 156 | B01427 | TSE'S SECURITIES LTD | 19,584,055 | -40,000 | 0.02 | -0.00 | 2015-01-07 |
| 157 | B01712 | WAH SANG SECURITIES LTD | 1,366,103 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,710,859 | -40,000 | 0.01 | -0.00 | 2015-01-07 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,269,635 | -45,000 | 0.00 | -0.00 | 2015-01-07 |
| 160 | B01917 | CHINA TIMES SECURITIES LTD | 884,913 | -47,000 | 0.00 | -0.00 | 2015-01-07 |
| 161 | B01280 | WING FAT SECURITIES LTD | 6,774,728 | -52,000 | 0.01 | -0.00 | 2015-01-07 |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 6,428,694 | -52,004 | 0.01 | -0.00 | 2015-01-07 |
| 163 | B01290 | SPS SECURITIES LTD | 4,801,720 | -54,502 | 0.01 | -0.00 | 2015-01-07 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 7,961,586 | -56,000 | 0.01 | -0.00 | 2015-01-07 |
| 165 | B01407 | WIN WONG SECURITIES LTD | 2,571,715 | -60,000 | 0.00 | -0.00 | 2015-01-07 |
| 166 | B01458 | YICKO SECURITIES LTD | 4,722,124 | -60,000 | 0.01 | -0.00 | 2015-01-07 |
| 167 | B01298 | GET NICE SECURITIES LTD | 11,746,261 | -63,000 | 0.01 | -0.00 | 2015-01-07 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 41,184,924 | -63,000 | 0.05 | -0.00 | 2015-01-07 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 22,895,956 | -75,000 | 0.03 | -0.00 | 2015-01-07 |
| 170 | B01275 | SANFULL SECURITIES LTD | 12,604,656 | -78,892 | 0.02 | -0.00 | 2015-01-07 |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,591,603 | -80,000 | 0.00 | -0.00 | 2015-01-07 |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 2,313,441 | -80,000 | 0.00 | -0.00 | 2015-01-07 |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 3,084,300 | -84,100 | 0.00 | -0.00 | 2015-01-07 |
| 174 | B01564 | ABCI SECURITIES CO LTD | 6,564,186 | -87,200 | 0.01 | -0.00 | 2015-01-07 |
| 175 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,436,628 | -95,000 | 0.00 | -0.00 | 2015-01-07 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,834,798 | -97,500 | 0.01 | -0.00 | 2015-01-07 |
| 177 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,260,712 | -100,000 | 0.00 | -0.00 | 2015-01-07 |
| 178 | B01129 | WOCOM SECURITIES LTD | 7,639,811 | -100,000 | 0.01 | -0.00 | 2015-01-07 |
| 179 | B01535 | WING YEE SECURITIES CO LTD | 2,429,500 | -104,000 | 0.00 | -0.00 | 2015-01-07 |
| 180 | B01642 | KMT SECURITIES LTD | 2,188,102 | -110,000 | 0.00 | -0.00 | 2015-01-07 |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 2,763,780 | -121,500 | 0.00 | -0.00 | 2015-01-07 |
| 182 | B01184 | QUAM SECURITIES LTD | 3,717,547 | -122,000 | 0.00 | -0.00 | 2015-01-07 |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 7,567,437 | -125,300 | 0.01 | -0.00 | 2015-01-07 |
| 184 | B01489 | GRAND CARTEL SECURITIES CO LTD | 195,100 | -133,000 | 0.00 | -0.00 | 2015-01-07 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 5,156,867 | -146,000 | 0.01 | -0.00 | 2015-01-07 |
| 186 | C00102 | MACQUARIE BANK LTD | 10,197,714 | -150,000 | 0.01 | -0.00 | 2015-01-07 |
| 187 | B01392 | TAIFAIR SECURITIES LTD | 7,866,701 | -150,000 | 0.01 | -0.00 | 2015-01-07 |
| 188 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 625,116 | -152,000 | 0.00 | -0.00 | 2015-01-07 |
| 189 | B01253 | STOCKWELL SECURITIES LTD | 3,523,117 | -160,000 | 0.00 | -0.00 | 2015-01-07 |
| 190 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,921,090 | -164,921 | 0.06 | -0.00 | 2015-01-07 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,386,688 | -165,600 | 0.02 | -0.00 | 2015-01-07 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 19,015,769 | -169,200 | 0.02 | -0.00 | 2015-01-07 |
| 193 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,011,921 | -175,000 | 0.04 | -0.00 | 2015-01-07 |
| 194 | B01308 | M&F ASSET MANAGEMENT LTD | 8,800 | -194,700 | 0.00 | -0.00 | 2015-01-07 |
| 195 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 244,208 | -200,000 | 0.00 | -0.00 | 2015-01-07 |
| 196 | B01509 | UNICORN SECURITIES CO LTD | 8,227,702 | -200,000 | 0.01 | -0.00 | 2015-01-07 |
| 197 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,982,570 | -201,000 | 0.01 | -0.00 | 2015-01-07 |
| 198 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,272,000 | -205,000 | 0.04 | -0.00 | 2015-01-07 |
| 199 | B01320 | LUEN FAT SECURITIES CO LTD | 3,949,700 | -220,000 | 0.00 | -0.00 | 2015-01-07 |
| 200 | B01765 | PROMISING SECURITIES CO LTD | 2,870,764 | -237,500 | 0.00 | -0.00 | 2015-01-07 |
| 201 | C00097 | ABN AMRO BANK N.V. | 67,195,802 | -239,732 | 0.08 | -0.00 | 2015-01-07 |
| 202 | B01209 | MASON SECURITIES LTD | 43,072,395 | -248,200 | 0.05 | -0.00 | 2015-01-07 |
| 203 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,563,626 | -278,600 | 0.05 | -0.00 | 2015-01-07 |
| 204 | B01213 | MONEYMORE SECURITIES LTD | 1,489,763 | -286,000 | 0.00 | -0.00 | 2015-01-07 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 15,165,089 | -341,116 | 0.02 | -0.00 | 2015-01-07 |
| 206 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,975,230 | -351,200 | 0.07 | -0.00 | 2015-01-07 |
| 207 | B01438 | KINGSTON SECURITIES LTD | 1,721,516 | -355,000 | 0.00 | -0.00 | 2015-01-07 |
| 208 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,400,700 | -410,000 | 0.00 | -0.00 | 2015-01-07 |
| 209 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,581,121 | -474,000 | 0.00 | -0.00 | 2015-01-07 |
| 210 | B01748 | COL SECURITIES (HK) LTD | 52,451,000 | -500,000 | 0.06 | -0.00 | 2015-01-07 |
| 211 | B01173 | RIFA SECURITIES LTD | 1,937,938 | -521,000 | 0.00 | -0.00 | 2015-01-07 |
| 212 | B01584 | CHIEF SECURITIES LTD | 30,674,589 | -539,597 | 0.04 | -0.00 | 2015-01-07 |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,481,976 | -568,024 | 0.02 | -0.00 | 2015-01-07 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,962,589 | -589,100 | 0.19 | -0.00 | 2015-01-07 |
| 215 | C00091 | BANK OF SINGAPORE LTD | 114,009,155 | -621,865 | 0.14 | -0.00 | 2015-01-07 |
| 216 | B01610 | KGI ASIA LTD | 61,226,895 | -709,699 | 0.07 | -0.00 | 2015-01-07 |
| 217 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,523,079 | -729,108 | 0.04 | -0.00 | 2015-01-07 |
| 218 | B01661 | HERMES SECURITIES LTD | 7,236,800 | -800,000 | 0.01 | -0.00 | 2015-01-07 |
| 219 | B01695 | DAH SING SECURITIES LTD | 63,511,419 | -804,798 | 0.08 | -0.00 | 2015-01-07 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 154,724,758 | -810,624 | 0.19 | -0.00 | 2015-01-07 |
| 221 | B01297 | ONSHINE SECURITIES LTD | 7,603,700 | -811,000 | 0.01 | -0.00 | 2015-01-07 |
| 222 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,129,940 | -812,600 | 0.02 | -0.00 | 2015-01-07 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,904,135 | -887,000 | 0.08 | -0.00 | 2015-01-07 |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,382,755 | -1,048,000 | 0.17 | -0.00 | 2015-01-07 |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,041,435 | -1,152,696 | 0.32 | -0.00 | 2015-01-07 |
| 226 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,854,377 | -1,214,000 | 0.51 | -0.00 | 2015-01-07 |
| 227 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,501,814 | -1,303,000 | 0.37 | -0.00 | 2015-01-07 |
| 228 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,228,207 | -1,452,300 | 0.13 | -0.00 | 2015-01-07 |
| 229 | B01252 | CORPORATE BROKERS LTD | 6,776,839 | -1,512,996 | 0.01 | -0.00 | 2015-01-07 |
| 230 | B01183 | CHONG HING SECURITIES LTD | 132,796,626 | -1,635,700 | 0.16 | -0.00 | 2015-01-07 |
| 231 | C00015 | DBS BANK (HONG KONG) LTD | 173,220,598 | -1,685,519 | 0.21 | -0.00 | 2015-01-07 |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,068,386 | -1,759,749 | 0.16 | -0.00 | 2015-01-07 |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,403,949 | -1,849,160 | 0.08 | -0.00 | 2015-01-07 |
| 234 | C00041 | OCBC BANK (HONG KONG) LTD | 182,336,392 | -1,882,120 | 0.22 | -0.00 | 2015-01-07 |
| 235 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,164,401 | -1,930,000 | 0.00 | -0.00 | 2015-01-07 |
| 236 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,480,925 | -2,031,145 | 0.23 | -0.00 | 2015-01-07 |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,903,994 | -2,373,822 | 0.41 | -0.00 | 2015-01-07 |
| 238 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,276,917 | -2,402,851 | 0.56 | -0.00 | 2015-01-07 |
| 239 | B01121 | SG SECURITIES (HK) LTD | 159,823,577 | -4,025,000 | 0.19 | -0.00 | 2015-01-07 |
| 240 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,446,748 | -6,328,501 | 0.08 | -0.01 | 2015-01-07 |
| 241 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,420,853 | -6,518,000 | 0.04 | -0.01 | 2015-01-07 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 659,495,892 | -6,674,828 | 0.79 | -0.01 | 2015-01-07 |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,690,363 | -7,320,102 | 0.10 | -0.01 | 2015-01-07 |
| 244 | B01130 | BOCI SECURITIES LTD | 723,161,823 | -7,680,433 | 0.86 | -0.01 | 2015-01-07 |
| 245 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,679,984 | -14,375,675 | 0.20 | -0.02 | 2015-01-07 |
| 246 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,718,750 | -16,938,419 | 3.75 | -0.02 | 2015-01-07 |
| 247 | C00074 | DEUTSCHE BANK AG | 2,821,022,693 | -18,595,635 | 3.37 | -0.02 | 2015-01-07 |
| 248 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,796,586,611 | -26,006,680 | 24.87 | -0.03 | 2015-01-07 |
| 249 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,154,454 | -34,609,000 | 0.13 | -0.04 | 2015-01-07 |
| 250 | C00010 | CITIBANK N.A. | 7,721,822,941 | -249,136,050 | 9.23 | -0.30 | 2015-01-07 |
| 250 | Total changed named holdings | 73,648,670,726 | 3,174,098 | 88.07 | 0.00 | ||
| 236 | Unchanged named holdings | 849,812,674 | 0 | 1.02 | 0.00 | ||
| 486 | Total named holdings | 74,498,483,400 | 3,174,098 | 89.09 | 0.00 | ||
| 2,140 | Unnamed Investor Participants | 7,179,542,103 | -1,310,000 | 8.59 | -0.00 | ||
| 2,626 | Total securities in CCASS | 81,678,025,503 | 1,864,098 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,944,250,892 | -1,864,098 | 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 | 2015-01-05 |
| Volume | 528,018,113 |
| Turnover | 2,353,567,934 |
| Average price | 4.457 |
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