BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01121 | SG SECURITIES (HK) LTD | 182,648,827 | 108,205,347 | 0.22 | 0.13 | 2015-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,985,192,588 | 21,373,348 | 3.57 | 0.03 | 2015-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,556,233 | 14,519,240 | 0.11 | 0.02 | 2015-02-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,871,692 | 8,912,479 | 0.95 | 0.01 | 2015-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 628,474,286 | 5,802,394 | 0.75 | 0.01 | 2015-02-02 |
| 6 | C00097 | ABN AMRO BANK N.V. | 69,294,877 | 4,333,000 | 0.08 | 0.01 | 2015-02-02 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,789,702 | 4,086,000 | 0.02 | 0.00 | 2015-02-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 7,443,714 | 3,627,000 | 0.01 | 0.00 | 2015-02-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 63,303,422 | 2,530,000 | 0.08 | 0.00 | 2015-02-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 150,677,406 | 2,404,900 | 0.18 | 0.00 | 2015-02-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 209,410,562 | 2,290,000 | 0.25 | 0.00 | 2015-02-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 150,876,273 | 2,163,000 | 0.18 | 0.00 | 2015-02-02 |
| 13 | B01530 | FULLJET SECURITIES LTD | 5,400,000 | 2,000,000 | 0.01 | 0.00 | 2015-02-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,211,820 | 1,804,000 | 0.36 | 0.00 | 2015-02-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 31,297,470 | 1,700,000 | 0.04 | 0.00 | 2015-02-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 191,185,960 | 1,541,000 | 0.23 | 0.00 | 2015-02-02 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,420,000 | 1,500,000 | 0.00 | 0.00 | 2015-02-02 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 53,541,000 | 1,500,000 | 0.06 | 0.00 | 2015-02-02 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,938,654 | 1,476,000 | 0.39 | 0.00 | 2015-02-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,176,299 | 1,461,001 | 0.54 | 0.00 | 2015-02-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 125,229,866 | 1,384,900 | 0.15 | 0.00 | 2015-02-02 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,620,401 | 1,350,000 | 0.00 | 0.00 | 2015-02-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,398,584 | 1,266,000 | 0.13 | 0.00 | 2015-02-02 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,194,178 | 1,240,000 | 0.22 | 0.00 | 2015-02-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,527,232 | 1,162,000 | 0.24 | 0.00 | 2015-02-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,758,152 | 1,027,000 | 0.00 | 0.00 | 2015-02-02 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,146,089 | 1,015,000 | 0.31 | 0.00 | 2015-02-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,906,349 | 975,000 | 0.17 | 0.00 | 2015-02-02 |
| 29 | B01610 | KGI ASIA LTD | 56,822,280 | 947,000 | 0.07 | 0.00 | 2015-02-02 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,703,000 | 907,000 | 0.04 | 0.00 | 2015-02-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,356,853 | 867,000 | 0.05 | 0.00 | 2015-02-02 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,836,913 | 791,400 | 0.01 | 0.00 | 2015-02-02 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,987,000 | 778,000 | 0.12 | 0.00 | 2015-02-02 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,842,756 | 510,000 | 0.02 | 0.00 | 2015-02-02 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 1,301,209 | 500,000 | 0.00 | 0.00 | 2015-02-02 |
| 36 | B01275 | SANFULL SECURITIES LTD | 13,341,246 | 425,000 | 0.02 | 0.00 | 2015-02-02 |
| 37 | B01824 | INSTINET PACIFIC LTD | 419,000 | 419,000 | 0.00 | 0.00 | 2015-02-02 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,672,567 | 414,800 | 0.50 | 0.00 | 2015-02-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,927,281 | 410,000 | 0.06 | 0.00 | 2015-02-02 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,085,494 | 394,000 | 0.03 | 0.00 | 2015-02-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,927,903 | 383,000 | 0.13 | 0.00 | 2015-02-02 |
| 42 | B01209 | MASON SECURITIES LTD | 41,902,795 | 353,000 | 0.05 | 0.00 | 2015-02-02 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,192,920 | 333,000 | 0.02 | 0.00 | 2015-02-02 |
| 44 | C00016 | DBS BANK LTD | 64,398,322 | 300,000 | 0.08 | 0.00 | 2015-02-02 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,004,515 | 280,000 | 0.00 | 0.00 | 2015-02-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 166,600,489 | 280,000 | 0.20 | 0.00 | 2015-02-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,919,939 | 250,000 | 0.02 | 0.00 | 2015-02-02 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,108,559 | 234,000 | 0.11 | 0.00 | 2015-02-02 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,654,366 | 230,000 | 0.04 | 0.00 | 2015-02-02 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,330,900 | 230,000 | 0.00 | 0.00 | 2015-02-02 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 5,060,441 | 217,000 | 0.01 | 0.00 | 2015-02-02 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,434,600 | 203,800 | 0.00 | 0.00 | 2015-02-02 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,410,086 | 192,700 | 0.04 | 0.00 | 2015-02-02 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 2,439,702 | 175,000 | 0.00 | 0.00 | 2015-02-02 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 1,050,600 | 150,000 | 0.00 | 0.00 | 2015-02-02 |
| 56 | B01290 | SPS SECURITIES LTD | 4,885,820 | 147,000 | 0.01 | 0.00 | 2015-02-02 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 22,760,752 | 140,000 | 0.03 | 0.00 | 2015-02-02 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 14,208,930 | 136,000 | 0.02 | 0.00 | 2015-02-02 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,955,137 | 136,000 | 0.02 | 0.00 | 2015-02-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,011,937 | 132,000 | 0.08 | 0.00 | 2015-02-02 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 17,763,412 | 128,000 | 0.02 | 0.00 | 2015-02-02 |
| 62 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 125,300 | 110,000 | 0.00 | 0.00 | 2015-02-02 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,847,308 | 108,000 | 0.00 | 0.00 | 2015-02-02 |
| 64 | B01642 | KMT SECURITIES LTD | 2,318,102 | 100,000 | 0.00 | 0.00 | 2015-02-02 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,293,509 | 100,000 | 0.03 | 0.00 | 2015-02-02 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,759,902 | 100,000 | 0.02 | 0.00 | 2015-02-02 |
| 67 | B01280 | WING FAT SECURITIES LTD | 6,469,728 | 95,000 | 0.01 | 0.00 | 2015-02-02 |
| 68 | B01567 | PRIME SECURITIES LTD | 2,732,666 | 91,000 | 0.00 | 0.00 | 2015-02-02 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 7,693,386 | 85,000 | 0.01 | 0.00 | 2015-02-02 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,583,521 | 81,000 | 0.06 | 0.00 | 2015-02-02 |
| 71 | B01298 | GET NICE SECURITIES LTD | 10,505,062 | 80,000 | 0.01 | 0.00 | 2015-02-02 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,283,505 | 80,000 | 0.00 | 0.00 | 2015-02-02 |
| 73 | B01427 | TSE'S SECURITIES LTD | 19,406,555 | 77,000 | 0.02 | 0.00 | 2015-02-02 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 3,863,400 | 73,000 | 0.00 | 0.00 | 2015-02-02 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 174,208,428 | 68,100 | 0.21 | 0.00 | 2015-02-02 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,810,602 | 60,000 | 0.02 | 0.00 | 2015-02-02 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,812,534 | 60,000 | 0.01 | 0.00 | 2015-02-02 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 6,930,141 | 60,000 | 0.01 | 0.00 | 2015-02-02 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 701,300 | 60,000 | 0.00 | 0.00 | 2015-02-02 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 3,383,228 | 60,000 | 0.00 | 0.00 | 2015-02-02 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,709,836 | 58,000 | 0.00 | 0.00 | 2015-02-02 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 39,599,304 | 51,000 | 0.05 | 0.00 | 2015-02-02 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 2,564,802 | 50,000 | 0.00 | 0.00 | 2015-02-02 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,641,609 | 49,000 | 0.01 | 0.00 | 2015-02-02 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 1,871,608 | 47,000 | 0.00 | 0.00 | 2015-02-02 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 5,004,967 | 45,000 | 0.01 | 0.00 | 2015-02-02 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 7,042,229 | 45,000 | 0.01 | 0.00 | 2015-02-02 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,833,654 | 45,000 | 0.00 | 0.00 | 2015-02-02 |
| 89 | B01340 | LEHIN SECURITIES LTD | 4,994,541 | 44,928 | 0.01 | 0.00 | 2015-02-02 |
| 90 | B01267 | WINFULL SECURITIES LTD | 4,390,108 | 44,000 | 0.01 | 0.00 | 2015-02-02 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,571,525 | 43,000 | 0.05 | 0.00 | 2015-02-02 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 6,853,186 | 40,000 | 0.01 | 0.00 | 2015-02-02 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 601,002 | 40,000 | 0.00 | 0.00 | 2015-02-02 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,185,303 | 40,000 | 0.00 | 0.00 | 2015-02-02 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,199,406 | 40,000 | 0.00 | 0.00 | 2015-02-02 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,477,490 | 39,000 | 0.01 | 0.00 | 2015-02-02 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,539,498 | 38,000 | 0.01 | 0.00 | 2015-02-02 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 23,234,956 | 35,000 | 0.03 | 0.00 | 2015-02-02 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 3,317,117 | 33,000 | 0.00 | 0.00 | 2015-02-02 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,862,561 | 30,616 | 0.02 | 0.00 | 2015-02-02 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 797,801 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 102 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,790,900 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 2,788,816 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,311,228 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 2,304,164 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,216,920 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 107 | B01569 | TANG PING KONG LTD | 763,804 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 108 | B01684 | WANG ON SECURITIES LTD | 1,856,201 | 30,000 | 0.00 | 0.00 | 2015-02-02 |
| 109 | B01173 | RIFA SECURITIES LTD | 1,906,938 | 29,000 | 0.00 | 0.00 | 2015-02-02 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 3,150,805 | 29,000 | 0.00 | 0.00 | 2015-02-02 |
| 111 | B01462 | MANGO FINANCIAL LTD | 2,828,100 | 25,000 | 0.00 | 0.00 | 2015-02-02 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 2,980,580 | 25,000 | 0.00 | 0.00 | 2015-02-02 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,130,401 | 25,000 | 0.00 | 0.00 | 2015-02-02 |
| 114 | B01416 | VC BROKERAGE LTD | 9,154,037 | 25,000 | 0.01 | 0.00 | 2015-02-02 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 1,493,919 | 22,000 | 0.00 | 0.00 | 2015-02-02 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 2,668,639 | 21,000 | 0.00 | 0.00 | 2015-02-02 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,504,217 | 20,902 | 0.00 | 0.00 | 2015-02-02 |
| 118 | B01483 | BULLISH SECURITIES LTD | 1,975,414 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,208,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 120 | B01385 | FAIRWIN BROKING LTD | 1,286,504 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 121 | B01950 | GLOBAL GROUP SECURITIES LTD | 35,100 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 1,455,925 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,798,639 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 2,216,126 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 125 | B01650 | KAM LUEN SECURITIES LTD | 453,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 610,900 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 127 | B01576 | SIU ON SECURITIES LTD | 2,366,005 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,474,539 | 20,000 | 0.01 | 0.00 | 2015-02-02 |
| 129 | B01922 | SUN SECURITIES LTD | 339,407 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 130 | B01647 | TRUTH SECURITIES LTD | 1,280,113 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,316,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 2,567,015 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 2,284,000 | 20,000 | 0.00 | 0.00 | 2015-02-02 |
| 134 | B01450 | DL BROKERAGE LTD | 4,875,495 | 18,000 | 0.01 | 0.00 | 2015-02-02 |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 975,706 | 15,000 | 0.00 | 0.00 | 2015-02-02 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 890,434 | 15,000 | 0.00 | 0.00 | 2015-02-02 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 2,237,100 | 15,000 | 0.00 | 0.00 | 2015-02-02 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 2,067,219 | 13,597 | 0.00 | 0.00 | 2015-02-02 |
| 139 | B01129 | WOCOM SECURITIES LTD | 7,526,207 | 11,000 | 0.01 | 0.00 | 2015-02-02 |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 1,630,209 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,022 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 142 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 722,505 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 2,590,023 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 144 | B01550 | HUAYU SECURITIES LTD | 993,701 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,395,516 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,464,710 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 1,285,500 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 148 | B01376 | PUBLIC SECURITIES LTD | 30,778,100 | 10,000 | 0.04 | 0.00 | 2015-02-02 |
| 149 | B01664 | ROOFER SECURITIES LTD | 828,605 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,025,212 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 151 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,436,151 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 3,072,518 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 153 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,566,800 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 154 | B01665 | WINSOME STOCK CO LTD | 794,908 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 155 | B01458 | YICKO SECURITIES LTD | 4,405,724 | 10,000 | 0.01 | 0.00 | 2015-02-02 |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 6,041,294 | 9,900 | 0.01 | 0.00 | 2015-02-02 |
| 157 | C00095 | EFG BANK AG | 31,745,019 | 9,000 | 0.04 | 0.00 | 2015-02-02 |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,497,053 | 7,000 | 0.04 | 0.00 | 2015-02-02 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,579,500 | 7,000 | 0.00 | 0.00 | 2015-02-02 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,681,502 | 6,000 | 0.02 | 0.00 | 2015-02-02 |
| 161 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 430,102 | 6,000 | 0.00 | 0.00 | 2015-02-02 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 163 | B01752 | HOI SANG SECURITIES LTD | 604,240 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 164 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 403,300 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 165 | B01577 | YF SECURITIES CO LTD | 2,215,542 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,561,488 | 5,000 | 0.00 | 0.00 | 2015-02-02 |
| 167 | B01780 | TUNG SHUN SECURITIES LTD | 4,279,404 | 3,002 | 0.01 | 0.00 | 2015-02-02 |
| 168 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-02 |
| 169 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 868,006 | 3,000 | 0.00 | 0.00 | 2015-02-02 |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,418,603 | 2,000 | 0.00 | 0.00 | 2015-02-02 |
| 171 | B01434 | BEEVEST SECURITIES LTD | 1,583,510 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,355,021 | 1,000 | 0.00 | 0.00 | 2015-02-02 |
| 173 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,586,600 | 1,000 | 0.01 | 0.00 | 2015-02-02 |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 629,388 | -55 | 0.00 | -0.00 | 2015-02-02 |
| 175 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,514,215 | -110 | 0.00 | -0.00 | 2015-02-02 |
| 176 | B01460 | BERICH BROKERAGE LTD | 1,821,580 | -2,000 | 0.00 | -0.00 | 2015-02-02 |
| 177 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,582,908 | -2,000 | 0.01 | -0.00 | 2015-02-02 |
| 178 | B01740 | WIN SECURITIES LTD | 7,873,207 | -2,000 | 0.01 | -0.00 | 2015-02-02 |
| 179 | B01362 | JOSPA INVESTMENT CO LTD | 2,348,543 | -2,001 | 0.00 | -0.00 | 2015-02-02 |
| 180 | B01372 | FIRST WORLDSEC SECURITIES LTD | 519,901 | -5,000 | 0.00 | -0.00 | 2015-02-02 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 1,894,510 | -5,000 | 0.00 | -0.00 | 2015-02-02 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 6,107,607 | -7,000 | 0.01 | -0.00 | 2015-02-02 |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,226,259 | -7,000 | 0.01 | -0.00 | 2015-02-02 |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,847,916 | -9,000 | 0.14 | -0.00 | 2015-02-02 |
| 185 | B01481 | NEW REGION SECURITIES CO LTD | 2,310,603 | -10,000 | 0.00 | -0.00 | 2015-02-02 |
| 186 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,100 | -15,000 | 0.00 | -0.00 | 2015-02-02 |
| 187 | B01773 | TOYO SECURITIES ASIA LTD | 24,047,600 | -24,000 | 0.03 | -0.00 | 2015-02-02 |
| 188 | B01551 | YUE XIU SECURITIES CO LTD | 2,860,004 | -24,500 | 0.00 | -0.00 | 2015-02-02 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,101,600 | -25,000 | 0.01 | -0.00 | 2015-02-02 |
| 190 | C00018 | HANG SENG BANK LTD | 966,228,060 | -26,937 | 1.16 | -0.00 | 2015-02-02 |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,398,470 | -29,000 | 0.01 | -0.00 | 2015-02-02 |
| 192 | B01509 | UNICORN SECURITIES CO LTD | 8,062,102 | -29,600 | 0.01 | -0.00 | 2015-02-02 |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,349,416 | -57,000 | 0.01 | -0.00 | 2015-02-02 |
| 194 | C00026 | CHONG HING BANK LTD | 29,136,600 | -70,000 | 0.03 | -0.00 | 2015-02-02 |
| 195 | C00012 | DAH SING BANK LTD | 6,832,560 | -100,000 | 0.01 | -0.00 | 2015-02-02 |
| 196 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,464,300 | -100,000 | 0.01 | -0.00 | 2015-02-02 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,041,905 | -142,964 | 0.16 | -0.00 | 2015-02-02 |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 1,634,763 | -159,000 | 0.00 | -0.00 | 2015-02-02 |
| 199 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,748,744 | -211,000 | 0.08 | -0.00 | 2015-02-02 |
| 200 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,445,480 | -246,000 | 0.02 | -0.00 | 2015-02-02 |
| 201 | B01123 | HING WONG SECURITIES LTD | 16,509,215 | -287,000 | 0.02 | -0.00 | 2015-02-02 |
| 202 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,008,921 | -350,000 | 0.00 | -0.00 | 2015-02-02 |
| 203 | B01252 | CORPORATE BROKERS LTD | 9,284,737 | -522,798 | 0.01 | -0.00 | 2015-02-02 |
| 204 | B01289 | SOUTH CHINA SECURITIES LTD | 27,814,068 | -584,000 | 0.03 | -0.00 | 2015-02-02 |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 85,066,066 | -1,080,000 | 0.10 | -0.00 | 2015-02-02 |
| 206 | B01130 | BOCI SECURITIES LTD | 729,517,507 | -2,164,080 | 0.87 | -0.00 | 2015-02-02 |
| 207 | C00010 | CITIBANK N.A. | 7,596,379,079 | -2,681,424 | 9.08 | -0.00 | 2015-02-02 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 1,278,308,768 | -3,245,485 | 1.53 | -0.00 | 2015-02-02 |
| 209 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,340,705 | -3,911,570 | 0.10 | -0.00 | 2015-02-02 |
| 210 | C00093 | BNP PARIBAS | 1,067,211,593 | -4,014,180 | 1.28 | -0.00 | 2015-02-02 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,807,337 | -5,125,420 | 0.33 | -0.01 | 2015-02-02 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,876,150 | -7,605,000 | 0.37 | -0.01 | 2015-02-02 |
| 213 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,837,715 | -8,456,000 | 0.07 | -0.01 | 2015-02-02 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,456,529,637 | -12,984,963 | 18.48 | -0.02 | 2015-02-02 |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,741,798 | -18,402,070 | 0.06 | -0.02 | 2015-02-02 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,106,236,589 | -36,410,400 | 13.28 | -0.04 | 2015-02-02 |
| 217 | C00074 | DEUTSCHE BANK AG | 2,923,696,694 | -37,766,425 | 3.50 | -0.05 | 2015-02-02 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,924,502,470 | -70,123,206 | 25.02 | -0.08 | 2015-02-02 |
| 218 | Total changed named holdings | 73,490,027,335 | 1,136,166 | 87.88 | 0.00 | ||
| 265 | Unchanged named holdings | 1,012,595,357 | 0 | 1.21 | 0.00 | ||
| 483 | Total named holdings | 74,502,622,692 | 1,136,166 | 89.09 | 0.00 | ||
| 2,130 | Unnamed Investor Participants | 7,171,485,100 | -749,000 | 8.58 | -0.00 | ||
| 2,613 | Total securities in CCASS | 81,674,107,792 | 387,166 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,948,168,603 | -387,166 | 2.33 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 306,460,269 |
| Turnover | 1,335,448,744 |
| Average price | 4.358 |
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