BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,187,089,728 | 933,971,530 | 13.38 | 1.12 | 2015-01-28 |
| 2 | C00093 | BNP PARIBAS | 997,670,823 | 49,988,500 | 1.19 | 0.06 | 2015-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,137,995 | 20,474,000 | 0.40 | 0.02 | 2015-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,444,555,759 | 13,310,683 | 18.47 | 0.02 | 2015-01-28 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 24,262,000 | 9,000,000 | 0.03 | 0.01 | 2015-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,030,220,320 | 7,334,797 | 25.15 | 0.01 | 2015-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,661,151 | 4,412,391 | 0.06 | 0.01 | 2015-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,924,478 | 3,216,320 | 0.95 | 0.00 | 2015-01-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,299,000 | 2,433,000 | 0.12 | 0.00 | 2015-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,206,053 | 2,301,600 | 0.05 | 0.00 | 2015-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 73,348,560 | 1,795,000 | 0.09 | 0.00 | 2015-01-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 860,000 | 860,000 | 0.00 | 0.00 | 2015-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,832,633 | 586,999 | 0.24 | 0.00 | 2015-01-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,400 | 400,000 | 0.00 | 0.00 | 2015-01-28 |
| 15 | C00095 | EFG BANK AG | 31,516,019 | 233,000 | 0.04 | 0.00 | 2015-01-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,120,916 | 205,100 | 0.14 | 0.00 | 2015-01-28 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 87,306,066 | 110,000 | 0.10 | 0.00 | 2015-01-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,655,502 | 102,000 | 0.02 | 0.00 | 2015-01-28 |
| 19 | C00016 | DBS BANK LTD | 63,364,322 | 100,000 | 0.08 | 0.00 | 2015-01-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,317,856 | 90,000 | 0.02 | 0.00 | 2015-01-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,130,406 | 84,000 | 0.00 | 0.00 | 2015-01-28 |
| 22 | C00097 | ABN AMRO BANK N.V. | 65,369,177 | 80,000 | 0.08 | 0.00 | 2015-01-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,699,939 | 78,300 | 0.02 | 0.00 | 2015-01-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,398,490 | 60,000 | 0.01 | 0.00 | 2015-01-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,750,616 | 52,000 | 0.00 | 0.00 | 2015-01-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 2,286,208 | 50,000 | 0.00 | 0.00 | 2015-01-28 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 2,264,000 | 48,000 | 0.00 | 0.00 | 2015-01-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,604,488 | 48,000 | 0.00 | 0.00 | 2015-01-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,807,580 | 42,000 | 0.00 | 0.00 | 2015-01-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,911,337 | 40,916 | 0.08 | 0.00 | 2015-01-28 |
| 31 | C00018 | HANG SENG BANK LTD | 966,855,897 | 30,200 | 1.16 | 0.00 | 2015-01-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,875,510 | 24,900 | 0.00 | 0.00 | 2015-01-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 14,100,740 | 20,700 | 0.02 | 0.00 | 2015-01-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 22,570,752 | 20,000 | 0.03 | 0.00 | 2015-01-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,900 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 543,100 | 20,000 | 0.00 | 0.00 | 2015-01-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,769,000 | 19,000 | 0.04 | 0.00 | 2015-01-28 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,492,525 | 15,000 | 0.05 | 0.00 | 2015-01-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,947,000 | 14,000 | 0.00 | 0.00 | 2015-01-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,377,516 | 14,000 | 0.00 | 0.00 | 2015-01-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,002 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,216,126 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,514,802 | 10,000 | 0.00 | 0.00 | 2015-01-28 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 646,900 | 8,000 | 0.00 | 0.00 | 2015-01-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,834,266 | 6,180 | 0.02 | 0.00 | 2015-01-28 |
| 46 | B01469 | KAISER SECURITIES LTD | 773,600 | 3,300 | 0.00 | 0.00 | 2015-01-28 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 487,101 | 2,000 | 0.00 | 0.00 | 2015-01-28 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,416,603 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 644,170 | -27 | 0.00 | -0.00 | 2015-01-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,649,836 | -500 | 0.00 | -0.00 | 2015-01-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,462,590 | -700 | 0.00 | -0.00 | 2015-01-28 |
| 52 | B01505 | SHACOM SECURITIES LTD | 0 | -700 | -0.00 | 2015-01-28 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,145,303 | -1,100 | 0.00 | -0.00 | 2015-01-28 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 211,302 | -1,100 | 0.00 | -0.00 | 2015-01-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 3,323,228 | -1,300 | 0.00 | -0.00 | 2015-01-28 |
| 56 | B01416 | VC BROKERAGE LTD | 9,122,037 | -2,000 | 0.01 | -0.00 | 2015-01-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 2,115,023 | -2,200 | 0.00 | -0.00 | 2015-01-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,525,898 | -2,201 | 0.01 | -0.00 | 2015-01-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 10,398,062 | -2,999 | 0.01 | -0.00 | 2015-01-28 |
| 60 | B01831 | NERICO BROTHERS LTD | 983,924 | -3,000 | 0.00 | -0.00 | 2015-01-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 7,521,207 | -3,300 | 0.01 | -0.00 | 2015-01-28 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 2,370,543 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 750,600 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 3,264,117 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 4,326,108 | -4,000 | 0.01 | -0.00 | 2015-01-28 |
| 66 | B01374 | PO LEE SECURITIES LTD | 160,800 | -4,200 | 0.00 | -0.00 | 2015-01-28 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,427,470 | -4,300 | 0.01 | -0.00 | 2015-01-28 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,750,602 | -4,400 | 0.02 | -0.00 | 2015-01-28 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 70 | B01450 | DL BROKERAGE LTD | 4,877,495 | -5,000 | 0.01 | -0.00 | 2015-01-28 |
| 71 | B01705 | HENIK SECURITIES LTD | 2,623,901 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 72 | B01660 | GRANSING SECURITIES CO., LIMITED | 561,002 | -5,500 | 0.00 | -0.00 | 2015-01-28 |
| 73 | B01329 | BLOOMYEARS LTD | 448,400 | -5,508 | 0.00 | -0.00 | 2015-01-28 |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 125,800 | -6,000 | 0.00 | -0.00 | 2015-01-28 |
| 75 | B01483 | BULLISH SECURITIES LTD | 1,965,414 | -7,000 | 0.00 | -0.00 | 2015-01-28 |
| 76 | B01462 | MANGO FINANCIAL LTD | 2,813,100 | -7,000 | 0.00 | -0.00 | 2015-01-28 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 414,102 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,470,315 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 2,676,600 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,248,387 | -8,000 | 0.04 | -0.00 | 2015-01-28 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,398,908 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 2,278,441 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 83 | B01728 | AJ SECURITIES LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 84 | B01636 | BUSINESS SECURITIES LTD | 1,567,100 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 970,706 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 876,934 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 87 | B01606 | EWARTON SECURITIES LTD | 767,530 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 88 | B01752 | HOI SANG SECURITIES LTD | 599,240 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 641,300 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,214,505 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 1,145,100 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 92 | B01664 | ROOFER SECURITIES LTD | 818,605 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 661,600 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 8,061,702 | -10,000 | 0.01 | -0.00 | 2015-01-28 |
| 95 | B01604 | WANHAI SECURITIES (HK) LTD | 588,603 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,506,800 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,548,115 | -10,000 | 0.00 | -0.00 | 2015-01-28 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,210,376 | -10,089 | 0.00 | -0.00 | 2015-01-28 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 6,114,607 | -11,000 | 0.01 | -0.00 | 2015-01-28 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 1,365,632 | -11,700 | 0.00 | -0.00 | 2015-01-28 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,101,600 | -12,000 | 0.00 | -0.00 | 2015-01-28 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 2,641,639 | -15,000 | 0.00 | -0.00 | 2015-01-28 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 24,382,600 | -15,000 | 0.03 | -0.00 | 2015-01-28 |
| 104 | B01458 | YICKO SECURITIES LTD | 4,405,724 | -15,000 | 0.01 | -0.00 | 2015-01-28 |
| 105 | B01427 | TSE'S SECURITIES LTD | 19,292,555 | -18,900 | 0.02 | -0.00 | 2015-01-28 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,768,639 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 1,454,806 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 3,740,400 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 109 | B01567 | PRIME SECURITIES LTD | 2,621,666 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 110 | B01184 | QUAM SECURITIES LTD | 4,942,547 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 7,107,229 | -20,000 | 0.01 | -0.00 | 2015-01-28 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,100,900 | -20,000 | 0.00 | -0.00 | 2015-01-28 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 2,320,603 | -20,100 | 0.00 | -0.00 | 2015-01-28 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,231,400 | -22,000 | 0.00 | -0.00 | 2015-01-28 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 2,274,164 | -22,000 | 0.00 | -0.00 | 2015-01-28 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,008,921 | -22,000 | 0.00 | -0.00 | 2015-01-28 |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 1,435,925 | -24,200 | 0.00 | -0.00 | 2015-01-28 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,101 | -25,000 | 0.00 | -0.00 | 2015-01-28 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 2,884,504 | -27,000 | 0.00 | -0.00 | 2015-01-28 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,506,802 | -27,796 | 0.02 | -0.00 | 2015-01-28 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 39,570,304 | -29,000 | 0.05 | -0.00 | 2015-01-28 |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 620,404 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 123 | B01756 | CHINA SKY SECURITIES LTD | 283,600 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 925,022 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 125 | B01385 | FAIRWIN BROKING LTD | 1,266,504 | -30,000 | 0.00 | -0.00 | 2015-01-28 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,126,600 | -31,000 | 0.01 | -0.00 | 2015-01-28 |
| 127 | B01340 | LEHIN SECURITIES LTD | 4,949,613 | -32,499 | 0.01 | -0.00 | 2015-01-28 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 7,577,386 | -33,000 | 0.01 | -0.00 | 2015-01-28 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 4,898,513 | -33,816 | 0.01 | -0.00 | 2015-01-28 |
| 130 | B01280 | WING FAT SECURITIES LTD | 6,492,728 | -36,000 | 0.01 | -0.00 | 2015-01-28 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,553,609 | -37,500 | 0.01 | -0.00 | 2015-01-28 |
| 132 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500 | -40,000 | 0.00 | -0.00 | 2015-01-28 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 6,121,394 | -41,000 | 0.01 | -0.00 | 2015-01-28 |
| 134 | B01740 | WIN SECURITIES LTD | 7,888,207 | -42,000 | 0.01 | -0.00 | 2015-01-28 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 752,801 | -45,000 | 0.00 | -0.00 | 2015-01-28 |
| 136 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,418,539 | -45,600 | 0.01 | -0.00 | 2015-01-28 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 30,778,100 | -46,000 | 0.04 | -0.00 | 2015-01-28 |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,564,300 | -50,000 | 0.01 | -0.00 | 2015-01-28 |
| 139 | B01734 | KCG SECURITIES ASIA LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2015-01-28 |
| 140 | B01173 | RIFA SECURITIES LTD | 1,877,938 | -50,000 | 0.00 | -0.00 | 2015-01-28 |
| 141 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,294,900 | -51,000 | 0.00 | -0.00 | 2015-01-28 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,059,606 | -55,000 | 0.01 | -0.00 | 2015-01-28 |
| 143 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,452,366 | -55,000 | 0.04 | -0.00 | 2015-01-28 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,485,584 | -55,004 | 0.12 | -0.00 | 2015-01-28 |
| 145 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,406,416 | -56,000 | 0.01 | -0.00 | 2015-01-28 |
| 146 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,586,600 | -58,000 | 0.01 | -0.00 | 2015-01-28 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,804,702 | -59,900 | 0.02 | -0.00 | 2015-01-28 |
| 148 | B01275 | SANFULL SECURITIES LTD | 12,912,246 | -60,000 | 0.02 | -0.00 | 2015-01-28 |
| 149 | C00102 | MACQUARIE BANK LTD | 2,499,714 | -62,000 | 0.00 | -0.00 | 2015-01-28 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 6,849,137 | -64,000 | 0.01 | -0.00 | 2015-01-28 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,503,521 | -65,000 | 0.06 | -0.00 | 2015-01-28 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 4,286,402 | -66,500 | 0.01 | -0.00 | 2015-01-28 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,262,099 | -67,000 | 0.01 | -0.00 | 2015-01-28 |
| 154 | B01238 | TAI YIP STOCK CO LTD | 17,587,412 | -70,000 | 0.02 | -0.00 | 2015-01-28 |
| 155 | B01252 | CORPORATE BROKERS LTD | 6,233,535 | -72,000 | 0.01 | -0.00 | 2015-01-28 |
| 156 | C00091 | BANK OF SINGAPORE LTD | 103,077,180 | -73,000 | 0.12 | -0.00 | 2015-01-28 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,830,023 | -81,892 | 0.02 | -0.00 | 2015-01-28 |
| 158 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,799,137 | -90,000 | 0.02 | -0.00 | 2015-01-28 |
| 159 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 43,000 | -90,000 | 0.00 | -0.00 | 2015-01-28 |
| 160 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,514,325 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 161 | B01538 | MORTON SECURITIES LTD | 406,500 | -100,000 | 0.00 | -0.00 | 2015-01-28 |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,490,018 | -100,000 | 0.04 | -0.00 | 2015-01-28 |
| 163 | B01473 | SUNNY WORLD INVESTMENT LTD | 995,212 | -110,000 | 0.00 | -0.00 | 2015-01-28 |
| 164 | B01610 | KGI ASIA LTD | 55,320,280 | -111,000 | 0.07 | -0.00 | 2015-01-28 |
| 165 | B01401 | MEGABASE SECURITIES LTD | 863,600 | -116,004 | 0.00 | -0.00 | 2015-01-28 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,225,259 | -124,600 | 0.01 | -0.00 | 2015-01-28 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,414,285 | -125,496 | 0.06 | -0.00 | 2015-01-28 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -132,000 | 0.00 | -0.00 | 2015-01-28 |
| 169 | B01209 | MASON SECURITIES LTD | 41,890,795 | -159,000 | 0.05 | -0.00 | 2015-01-28 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,054,615 | -196,400 | 0.09 | -0.00 | 2015-01-28 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 6,314,700 | -200,000 | 0.01 | -0.00 | 2015-01-28 |
| 172 | B01351 | WING FUNG SECURITIES LTD | 1,857,654 | -200,000 | 0.00 | -0.00 | 2015-01-28 |
| 173 | B01472 | SUN GROWTH SECURITIES LTD | 4,652,857 | -201,100 | 0.01 | -0.00 | 2015-01-28 |
| 174 | B01695 | DAH SING SECURITIES LTD | 60,544,530 | -225,000 | 0.07 | -0.00 | 2015-01-28 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 31,242,068 | -264,000 | 0.04 | -0.00 | 2015-01-28 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,616,480 | -273,000 | 0.02 | -0.00 | 2015-01-28 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,084,534 | -276,000 | 0.01 | -0.00 | 2015-01-28 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,015,967 | -278,000 | 0.50 | -0.00 | 2015-01-28 |
| 179 | C00015 | DBS BANK (HONG KONG) LTD | 166,491,129 | -297,902 | 0.20 | -0.00 | 2015-01-28 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,022,152 | -304,000 | 0.00 | -0.00 | 2015-01-28 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,595,903 | -317,300 | 0.13 | -0.00 | 2015-01-28 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,190,746 | -332,000 | 0.08 | -0.00 | 2015-01-28 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 23,403,956 | -370,000 | 0.03 | -0.00 | 2015-01-28 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 174,195,227 | -416,009 | 0.21 | -0.00 | 2015-01-28 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,131,275 | -436,199 | 0.18 | -0.00 | 2015-01-28 |
| 186 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,540,007 | -535,096 | 0.31 | -0.00 | 2015-01-28 |
| 187 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,131,401 | -550,000 | 0.00 | -0.00 | 2015-01-28 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,520,349 | -559,600 | 0.17 | -0.00 | 2015-01-28 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,766,674 | -573,504 | 0.22 | -0.00 | 2015-01-28 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,577,853 | -609,000 | 0.05 | -0.00 | 2015-01-28 |
| 191 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,186,494 | -615,000 | 0.03 | -0.00 | 2015-01-28 |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 241,217,982 | -748,520 | 0.29 | -0.00 | 2015-01-28 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,784,820 | -765,000 | 0.36 | -0.00 | 2015-01-28 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 123,808,866 | -858,608 | 0.15 | -0.00 | 2015-01-28 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 148,414,107 | -985,407 | 0.18 | -0.00 | 2015-01-28 |
| 196 | B01123 | HING WONG SECURITIES LTD | 16,782,215 | -1,021,000 | 0.02 | -0.00 | 2015-01-28 |
| 197 | B01584 | CHIEF SECURITIES LTD | 28,700,470 | -1,074,100 | 0.03 | -0.00 | 2015-01-28 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,012,135 | -1,131,000 | 0.10 | -0.00 | 2015-01-28 |
| 199 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,876,701 | -1,170,120 | 0.54 | -0.00 | 2015-01-28 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 189,705,782 | -1,715,632 | 0.23 | -0.00 | 2015-01-28 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,212,354 | -2,357,109 | 0.39 | -0.00 | 2015-01-28 |
| 202 | B01130 | BOCI SECURITIES LTD | 728,931,782 | -3,513,039 | 0.87 | -0.00 | 2015-01-28 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 619,958,669 | -4,734,848 | 0.74 | -0.01 | 2015-01-28 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,275,469 | -5,619,630 | 0.16 | -0.01 | 2015-01-28 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,254,559 | -8,596,000 | 0.11 | -0.01 | 2015-01-28 |
| 206 | C00010 | CITIBANK N.A. | 7,605,059,371 | -14,594,807 | 9.09 | -0.02 | 2015-01-28 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,993,701,870 | -15,183,988 | 3.58 | -0.02 | 2015-01-28 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,540,868 | -16,245,000 | 0.08 | -0.02 | 2015-01-28 |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327,250,920 | -19,857,000 | 1.59 | -0.02 | 2015-01-28 |
| 210 | C00074 | DEUTSCHE BANK AG | 2,996,171,073 | -23,148,604 | 3.58 | -0.03 | 2015-01-28 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,616,794 | -915,574,506 | 0.21 | -1.09 | 2015-01-28 |
| 211 | Total changed named holdings | 73,527,911,821 | 908,757 | 87.93 | 0.00 | ||
| 272 | Unchanged named holdings | 973,360,548 | 0 | 1.16 | 0.00 | ||
| 483 | Total named holdings | 74,501,272,369 | 908,757 | 89.09 | 0.00 | ||
| 2,127 | Unnamed Investor Participants | 7,172,288,100 | -720,000 | 8.58 | -0.00 | ||
| 2,610 | Total securities in CCASS | 81,673,560,469 | 188,757 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,948,715,926 | -188,757 | 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 | 2015-01-26 |
| Volume | 247,947,393 |
| Turnover | 1,119,843,592 |
| Average price | 4.516 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy