BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,089,134 | 152,411,427 | 0.82 | 0.18 | 2015-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,903,357,607 | 25,332,417 | 25.00 | 0.03 | 2015-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,489,256,372 | 20,636,912 | 18.52 | 0.02 | 2015-01-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,867,000 | 4,215,000 | 0.04 | 0.01 | 2015-01-09 |
| 5 | B01661 | HERMES SECURITIES LTD | 10,236,800 | 3,000,000 | 0.01 | 0.00 | 2015-01-09 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 25,321,000 | 2,000,000 | 0.03 | 0.00 | 2015-01-09 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 90,485,066 | 1,277,000 | 0.11 | 0.00 | 2015-01-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,911,516 | 1,230,000 | 0.00 | 0.00 | 2015-01-09 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,525,000 | 1,225,000 | 0.04 | 0.00 | 2015-01-09 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 43,201,699 | 1,080,000 | 0.05 | 0.00 | 2015-01-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,669,135 | 1,040,000 | 0.08 | 0.00 | 2015-01-09 |
| 12 | B01708 | ROSA SECURITIES LTD | 28,605,400 | 1,000,000 | 0.03 | 0.00 | 2015-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,455,906 | 633,000 | 0.08 | 0.00 | 2015-01-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,127,577 | 627,601 | 0.12 | 0.00 | 2015-01-09 |
| 15 | B01252 | CORPORATE BROKERS LTD | 7,255,739 | 518,900 | 0.01 | 0.00 | 2015-01-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,338,816 | 430,600 | 0.13 | 0.00 | 2015-01-09 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,507,987 | 344,700 | 0.04 | 0.00 | 2015-01-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 730,375,957 | 339,835 | 0.87 | 0.00 | 2015-01-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 63,929,219 | 338,900 | 0.08 | 0.00 | 2015-01-09 |
| 20 | B01964 | HALCYON SECURITIES LTD | 800,000 | 200,000 | 0.00 | 0.00 | 2015-01-09 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 4,149,700 | 200,000 | 0.00 | 0.00 | 2015-01-09 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,506,121 | 200,000 | 0.00 | 0.00 | 2015-01-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,414,463 | 172,000 | 0.10 | 0.00 | 2015-01-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,027,329 | 140,101 | 0.01 | 0.00 | 2015-01-09 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,381,006 | 136,000 | 0.01 | 0.00 | 2015-01-09 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,579,763 | 120,000 | 0.00 | 0.00 | 2015-01-09 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 120,100 | 114,000 | 0.00 | 0.00 | 2015-01-09 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,918,200 | 100,000 | 0.01 | 0.00 | 2015-01-09 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,431,900 | 98,000 | 0.00 | 0.00 | 2015-01-09 |
| 30 | B01275 | SANFULL SECURITIES LTD | 12,593,556 | 90,000 | 0.02 | 0.00 | 2015-01-09 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,824,422 | 88,100 | 0.00 | 0.00 | 2015-01-09 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,762,909 | 60,000 | 0.00 | 0.00 | 2015-01-09 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 8,047,586 | 56,000 | 0.01 | 0.00 | 2015-01-09 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2015-01-09 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 246,000 | 50,000 | 0.00 | 0.00 | 2015-01-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 3,739,530 | 37,796 | 0.00 | 0.00 | 2015-01-09 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 390,510 | 33,000 | 0.00 | 0.00 | 2015-01-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 16,119,769 | 31,000 | 0.02 | 0.00 | 2015-01-09 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,477,416 | 30,000 | 0.00 | 0.00 | 2015-01-09 |
| 40 | B01651 | MING HON SECURITIES LTD | 264,200 | 29,000 | 0.00 | 0.00 | 2015-01-09 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,694,509 | 28,000 | 0.03 | 0.00 | 2015-01-09 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 2,340,941 | 27,500 | 0.00 | 0.00 | 2015-01-09 |
| 43 | B01569 | TANG PING KONG LTD | 795,804 | 20,000 | 0.00 | 0.00 | 2015-01-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,792,780 | 19,000 | 0.00 | 0.00 | 2015-01-09 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 5,185,867 | 19,000 | 0.01 | 0.00 | 2015-01-09 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,869,739 | 16,000 | 0.00 | 0.00 | 2015-01-09 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 1,397,919 | 15,000 | 0.00 | 0.00 | 2015-01-09 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,380,908 | 15,000 | 0.01 | 0.00 | 2015-01-09 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,840,616 | 14,000 | 0.00 | 0.00 | 2015-01-09 |
| 50 | B01705 | HENIK SECURITIES LTD | 2,682,105 | 13,204 | 0.00 | 0.00 | 2015-01-09 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,734,600 | 12,000 | 0.01 | 0.00 | 2015-01-09 |
| 52 | B01209 | MASON SECURITIES LTD | 43,007,395 | 11,000 | 0.05 | 0.00 | 2015-01-09 |
| 53 | B01740 | WIN SECURITIES LTD | 7,891,207 | 10,559 | 0.01 | 0.00 | 2015-01-09 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 633,404 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,382,402 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 992,706 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 2,900,103 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 584,800 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 1,004,240 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 3,159,543 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,516,710 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,100 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 63 | B01173 | RIFA SECURITIES LTD | 1,947,938 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,539,618 | 9,804 | 0.00 | 0.00 | 2015-01-09 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,216,406 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,773,900 | 6,000 | 0.00 | 0.00 | 2015-01-09 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,858,161 | 5,569 | 0.02 | 0.00 | 2015-01-09 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,196,634 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 69 | B01129 | WOCOM SECURITIES LTD | 7,664,811 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,448,088 | 4,400 | 0.02 | 0.00 | 2015-01-09 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 3,586,117 | 3,000 | 0.00 | 0.00 | 2015-01-09 |
| 73 | B01776 | AIF SECURITIES LTD | 1,612,925 | 2,001 | 0.00 | 0.00 | 2015-01-09 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,667,859 | 2,000 | 0.01 | 0.00 | 2015-01-09 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,339,099 | 1,700 | 0.01 | 0.00 | 2015-01-09 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,158,300 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 1,887,128 | 1,000 | 0.00 | 0.00 | 2015-01-09 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,248,663 | 28 | 0.00 | 0.00 | 2015-01-09 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 675,028 | -819 | 0.00 | -0.00 | 2015-01-09 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 1,584,510 | -1,000 | 0.00 | -0.00 | 2015-01-09 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,490,394 | -1,000 | 0.01 | -0.00 | 2015-01-09 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 8,226,702 | -1,000 | 0.01 | -0.00 | 2015-01-09 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 1,607,700 | -1,100 | 0.00 | -0.00 | 2015-01-09 |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 349,700 | -1,100 | 0.00 | -0.00 | 2015-01-09 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,807,308 | -2,000 | 0.00 | -0.00 | 2015-01-09 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 882,434 | -2,200 | 0.00 | -0.00 | 2015-01-09 |
| 88 | B01458 | YICKO SECURITIES LTD | 4,717,724 | -2,200 | 0.01 | -0.00 | 2015-01-09 |
| 89 | B01609 | WILBY SECURITIES LTD | 415,300 | -3,300 | 0.00 | -0.00 | 2015-01-09 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 1,317,904 | -3,496 | 0.00 | -0.00 | 2015-01-09 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 2,151,654 | -5,000 | 0.00 | -0.00 | 2015-01-09 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 2,485,702 | -6,000 | 0.00 | -0.00 | 2015-01-09 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 147,300 | -6,100 | 0.00 | -0.00 | 2015-01-09 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 365,264 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 95 | B01184 | QUAM SECURITIES LTD | 3,729,547 | -8,000 | 0.00 | -0.00 | 2015-01-09 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,825,898 | -8,900 | 0.01 | -0.00 | 2015-01-09 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,188,607 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 98 | B01921 | GONG PING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 644,200 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 100 | B01150 | MTF SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,677,536 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 1,394,100 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 103 | B01768 | WINTONE SECURITIES LTD | 289,500 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,558,715 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 105 | B01123 | HING WONG SECURITIES LTD | 17,000,118 | -10,600 | 0.02 | -0.00 | 2015-01-09 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,790,580 | -11,000 | 0.00 | -0.00 | 2015-01-09 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,447,976 | -11,000 | 0.02 | -0.00 | 2015-01-09 |
| 108 | B01538 | MORTON SECURITIES LTD | 506,500 | -11,000 | 0.00 | -0.00 | 2015-01-09 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 1,397,332 | -11,000 | 0.00 | -0.00 | 2015-01-09 |
| 110 | B01290 | SPS SECURITIES LTD | 4,790,720 | -11,000 | 0.01 | -0.00 | 2015-01-09 |
| 111 | B01340 | LEHIN SECURITIES LTD | 5,272,139 | -12,266 | 0.01 | -0.00 | 2015-01-09 |
| 112 | B01372 | FIRST WORLDSEC SECURITIES LTD | 526,901 | -13,000 | 0.00 | -0.00 | 2015-01-09 |
| 113 | B01267 | WINFULL SECURITIES LTD | 4,474,108 | -18,000 | 0.01 | -0.00 | 2015-01-09 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,357,314 | -19,400 | 0.00 | -0.00 | 2015-01-09 |
| 115 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 540,101 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,693,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 2,247,126 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 118 | B01803 | RICH BAY SECURITIES LTD | 598,204 | -20,000 | 0.00 | -0.00 | 2015-01-09 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 553,100 | -20,200 | 0.00 | -0.00 | 2015-01-09 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,483,926 | -27,000 | 0.05 | -0.00 | 2015-01-09 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 2,535,839 | -29,000 | 0.00 | -0.00 | 2015-01-09 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,884,098 | -30,000 | 0.03 | -0.00 | 2015-01-09 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 24,513,448 | -30,000 | 0.03 | -0.00 | 2015-01-09 |
| 124 | B01530 | FULLJET SECURITIES LTD | 4,400,000 | -30,000 | 0.01 | -0.00 | 2015-01-09 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 619,900 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,518,213 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,878,610 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,401,900 | -30,000 | 0.00 | -0.00 | 2015-01-09 |
| 129 | B01212 | HENYEP SECURITIES LTD | 4,890,117 | -31,004 | 0.01 | -0.00 | 2015-01-09 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,963,723 | -32,507 | 0.07 | -0.00 | 2015-01-09 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,183,039 | -33,000 | 0.02 | -0.00 | 2015-01-09 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,970,000 | -33,800 | 0.02 | -0.00 | 2015-01-09 |
| 133 | B01280 | WING FAT SECURITIES LTD | 6,716,728 | -34,000 | 0.01 | -0.00 | 2015-01-09 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 41,128,724 | -39,000 | 0.05 | -0.00 | 2015-01-09 |
| 135 | B01450 | DL BROKERAGE LTD | 4,950,495 | -40,000 | 0.01 | -0.00 | 2015-01-09 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 3,399,805 | -40,000 | 0.00 | -0.00 | 2015-01-09 |
| 137 | B01427 | TSE'S SECURITIES LTD | 19,554,055 | -40,000 | 0.02 | -0.00 | 2015-01-09 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,804,290 | -42,000 | 0.06 | -0.00 | 2015-01-09 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 113,162,715 | -48,000 | 0.14 | -0.00 | 2015-01-09 |
| 140 | B01606 | EWARTON SECURITIES LTD | 717,530 | -50,000 | 0.00 | -0.00 | 2015-01-09 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,193,906 | -50,000 | 0.04 | -0.00 | 2015-01-09 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,941,921 | -50,000 | 0.04 | -0.00 | 2015-01-09 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 3,100,504 | -50,000 | 0.00 | -0.00 | 2015-01-09 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,945,909 | -55,800 | 0.01 | -0.00 | 2015-01-09 |
| 145 | B01230 | GAOYU SECURITIES LIMITED | 1,943,723 | -60,000 | 0.00 | -0.00 | 2015-01-09 |
| 146 | B01298 | GET NICE SECURITIES LTD | 11,676,261 | -70,000 | 0.01 | -0.00 | 2015-01-09 |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,601,325 | -70,000 | 0.00 | -0.00 | 2015-01-09 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 24,673,600 | -74,000 | 0.03 | -0.00 | 2015-01-09 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 7,474,137 | -83,300 | 0.01 | -0.00 | 2015-01-09 |
| 150 | B01610 | KGI ASIA LTD | 58,554,895 | -85,000 | 0.07 | -0.00 | 2015-01-09 |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 329,700 | -98,100 | 0.00 | -0.00 | 2015-01-09 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,978,377 | -99,000 | 0.51 | -0.00 | 2015-01-09 |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,977,287 | -120,099 | 0.13 | -0.00 | 2015-01-09 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,855,019 | -120,700 | 0.32 | -0.00 | 2015-01-09 |
| 155 | B01546 | WO FUNG SECURITIES CO LTD | 2,563,702 | -130,000 | 0.00 | -0.00 | 2015-01-09 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 172,008,858 | -132,500 | 0.21 | -0.00 | 2015-01-09 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 22,689,956 | -199,000 | 0.03 | -0.00 | 2015-01-09 |
| 158 | C00095 | EFG BANK AG | 31,394,419 | -200,000 | 0.04 | -0.00 | 2015-01-09 |
| 159 | C00097 | ABN AMRO BANK N.V. | 66,351,434 | -264,368 | 0.08 | -0.00 | 2015-01-09 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,096,153 | -269,600 | 0.04 | -0.00 | 2015-01-09 |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,722,570 | -270,000 | 0.01 | -0.00 | 2015-01-09 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 13,626,695 | -280,798 | 0.02 | -0.00 | 2015-01-09 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,315,155 | -294,000 | 0.17 | -0.00 | 2015-01-09 |
| 164 | C00016 | DBS BANK LTD | 61,925,322 | -305,000 | 0.07 | -0.00 | 2015-01-09 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,369,748 | -306,700 | 0.08 | -0.00 | 2015-01-09 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 154,411,258 | -312,200 | 0.18 | -0.00 | 2015-01-09 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 195,125,034 | -326,409 | 0.23 | -0.00 | 2015-01-09 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,726,559 | -341,000 | 0.12 | -0.00 | 2015-01-09 |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 183,238,792 | -380,600 | 0.22 | -0.00 | 2015-01-09 |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,981,720 | -430,104 | 0.23 | -0.00 | 2015-01-09 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,698,486 | -462,900 | 0.15 | -0.00 | 2015-01-09 |
| 172 | B01297 | ONSHINE SECURITIES LTD | 6,414,700 | -500,000 | 0.01 | -0.00 | 2015-01-09 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,529,940 | -620,000 | 0.02 | -0.00 | 2015-01-09 |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,252,600 | -630,000 | 0.01 | -0.00 | 2015-01-09 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 131,813,425 | -638,499 | 0.16 | -0.00 | 2015-01-09 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,507,916 | -705,000 | 0.37 | -0.00 | 2015-01-09 |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,782,115 | -769,000 | 0.02 | -0.00 | 2015-01-09 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,935,294 | -834,200 | 0.40 | -0.00 | 2015-01-09 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 236,349,731 | -849,990 | 0.28 | -0.00 | 2015-01-09 |
| 180 | B01584 | CHIEF SECURITIES LTD | 30,075,789 | -883,800 | 0.04 | -0.00 | 2015-01-09 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,366,326 | -982,996 | 0.24 | -0.00 | 2015-01-09 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,127,656 | -1,004,000 | 0.02 | -0.00 | 2015-01-09 |
| 183 | C00018 | HANG SENG BANK LTD | 967,033,672 | -1,440,303 | 1.16 | -0.00 | 2015-01-09 |
| 184 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,379,361 | -1,712,000 | 0.04 | -0.00 | 2015-01-09 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 658,992,974 | -1,988,275 | 0.79 | -0.00 | 2015-01-09 |
| 186 | B01893 | WINCO SECURITIES CO LTD | 4,316,000 | -3,000,000 | 0.01 | -0.00 | 2015-01-09 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,443,644 | -3,106,576 | 3.75 | -0.00 | 2015-01-09 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,385,817 | -3,130,100 | 0.55 | -0.00 | 2015-01-09 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,591,551,980 | -3,618,690 | 12.67 | -0.00 | 2015-01-09 |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,497,790 | -3,656,904 | 0.06 | -0.00 | 2015-01-09 |
| 191 | C00102 | MACQUARIE BANK LTD | 3,557,714 | -4,474,000 | 0.00 | -0.01 | 2015-01-09 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,317,189 | -7,267,000 | 0.18 | -0.01 | 2015-01-09 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 1,228,910,575 | -8,183,501 | 1.47 | -0.01 | 2015-01-09 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 146,572,577 | -10,688,000 | 0.18 | -0.01 | 2015-01-09 |
| 195 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,733,596 | -12,823,217 | 0.04 | -0.02 | 2015-01-09 |
| 196 | C00010 | CITIBANK N.A. | 7,715,255,102 | -13,296,546 | 9.23 | -0.02 | 2015-01-09 |
| 197 | C00074 | DEUTSCHE BANK AG | 2,817,025,207 | -19,965,415 | 3.37 | -0.02 | 2015-01-09 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,116,049 | -22,712,900 | 0.94 | -0.03 | 2015-01-09 |
| 199 | C00093 | BNP PARIBAS | 982,358,665 | -22,844,420 | 1.17 | -0.03 | 2015-01-09 |
| 200 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,999,856 | -25,815,100 | 0.43 | -0.03 | 2015-01-09 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,789,833 | -34,022,621 | 0.06 | -0.04 | 2015-01-09 |
| 201 | Total changed named holdings | 73,523,781,074 | 843,831 | 87.92 | 0.00 | ||
| 286 | Unchanged named holdings | 958,493,549 | 0 | 1.15 | 0.00 | ||
| 487 | Total named holdings | 74,482,274,623 | 843,831 | 89.07 | 0.00 | ||
| 2,137 | Unnamed Investor Participants | 7,178,933,103 | -448,000 | 8.58 | -0.00 | ||
| 2,624 | Total securities in CCASS | 81,661,207,726 | 395,831 | 97.65 | 0.00 | ||
| Securities not in CCASS | 1,961,068,669 | -395,831 | 2.35 | -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 | 2015-01-07 |
| Volume | 476,635,249 |
| Turnover | 2,105,132,796 |
| Average price | 4.417 |
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