BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | 229,619,827 | 126,325,347 | 0.27 | 0.15 | 2015-02-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,806,017,951 | 30,660,500 | 3.36 | 0.04 | 2015-02-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 743,850,986 | 10,611,403 | 0.89 | 0.01 | 2015-02-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,331,347 | 4,413,000 | 0.09 | 0.01 | 2015-02-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,997,853 | 2,873,000 | 0.06 | 0.00 | 2015-02-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,003,354 | 2,300,772 | 0.39 | 0.00 | 2015-02-12 |
| 7 | B01138 | CLSA LTD | 15,156,802 | 2,246,000 | 0.02 | 0.00 | 2015-02-12 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 26,262,000 | 2,000,000 | 0.03 | 0.00 | 2015-02-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,163,223 | 1,495,166 | 0.99 | 0.00 | 2015-02-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,639,187 | 1,206,000 | 0.32 | 0.00 | 2015-02-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,232,750 | 1,133,000 | 0.05 | 0.00 | 2015-02-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 628,556,024 | 1,013,998 | 0.75 | 0.00 | 2015-02-12 |
| 13 | B01252 | CORPORATE BROKERS LTD | 7,395,535 | 765,000 | 0.01 | 0.00 | 2015-02-12 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,000 | 700,000 | 0.00 | 0.00 | 2015-02-12 |
| 15 | B01746 | ITG HONG KONG LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2015-02-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,829,256 | 470,000 | 0.02 | 0.00 | 2015-02-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,566,654 | 421,000 | 0.00 | 0.00 | 2015-02-12 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,718,873 | 300,000 | 0.18 | 0.00 | 2015-02-12 |
| 19 | B01610 | KGI ASIA LTD | 56,411,160 | 285,000 | 0.07 | 0.00 | 2015-02-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,651,574 | 261,400 | 0.22 | 0.00 | 2015-02-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,968,287 | 257,250 | 0.08 | 0.00 | 2015-02-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,056,880 | 247,100 | 0.39 | 0.00 | 2015-02-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,180,455 | 226,730 | 0.38 | 0.00 | 2015-02-12 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,561,406 | 200,000 | 0.00 | 0.00 | 2015-02-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,966,803 | 183,000 | 0.13 | 0.00 | 2015-02-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 453,776,073 | 182,500 | 0.54 | 0.00 | 2015-02-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 193,359,255 | 177,997 | 0.23 | 0.00 | 2015-02-12 |
| 28 | C00012 | DAH SING BANK LTD | 7,172,560 | 140,000 | 0.01 | 0.00 | 2015-02-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,388,892 | 138,900 | 0.09 | 0.00 | 2015-02-12 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,332,516 | 130,000 | 0.00 | 0.00 | 2015-02-12 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,607,420 | 108,600 | 0.36 | 0.00 | 2015-02-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 33,404,262 | 106,000 | 0.04 | 0.00 | 2015-02-12 |
| 33 | B01450 | DL BROKERAGE LTD | 4,968,495 | 105,000 | 0.01 | 0.00 | 2015-02-12 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 7,775,786 | 100,000 | 0.01 | 0.00 | 2015-02-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,053,986 | 96,000 | 0.04 | 0.00 | 2015-02-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 167,387,489 | 91,000 | 0.20 | 0.00 | 2015-02-12 |
| 37 | C00018 | HANG SENG BANK LTD | 966,251,899 | 89,199 | 1.16 | 0.00 | 2015-02-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,444,355 | 85,600 | 0.17 | 0.00 | 2015-02-12 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,055 | 81,100 | 0.00 | 0.00 | 2015-02-12 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,877,615 | 60,000 | 0.00 | 0.00 | 2015-02-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 23,140,652 | 40,000 | 0.03 | 0.00 | 2015-02-12 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,148,912 | 38,000 | 0.02 | 0.00 | 2015-02-12 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 125,306,524 | 35,858 | 0.15 | 0.00 | 2015-02-12 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,070,602 | 30,000 | 0.02 | 0.00 | 2015-02-12 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 5,078,467 | 30,000 | 0.01 | 0.00 | 2015-02-12 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 250,507 | 28,000 | 0.00 | 0.00 | 2015-02-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 152,372,695 | 26,798 | 0.18 | 0.00 | 2015-02-12 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,249,420 | 24,500 | 0.00 | 0.00 | 2015-02-12 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,120,200 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,194,203 | 20,000 | 0.00 | 0.00 | 2015-02-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 11,449,946 | 20,000 | 0.01 | 0.00 | 2015-02-12 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 6,401,186 | 18,000 | 0.01 | 0.00 | 2015-02-12 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,533,525 | 15,000 | 0.05 | 0.00 | 2015-02-12 |
| 54 | B01280 | WING FAT SECURITIES LTD | 7,199,628 | 14,000 | 0.01 | 0.00 | 2015-02-12 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 7,011,141 | 13,000 | 0.01 | 0.00 | 2015-02-12 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 13,000 | 0.00 | 0.00 | 2015-02-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,798,159 | 11,000 | 0.01 | 0.00 | 2015-02-12 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,143,603 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,820,900 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,943,866 | 10,000 | 0.04 | 0.00 | 2015-02-12 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,300 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 62 | B01972 | RICHES DEPOT SECURITIES CO LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 1,423,100 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,578,802 | 10,000 | 0.00 | 0.00 | 2015-02-12 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,478,298 | 10,000 | 0.01 | 0.00 | 2015-02-12 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,750,553 | 9,000 | 0.03 | 0.00 | 2015-02-12 |
| 67 | B01458 | YICKO SECURITIES LTD | 4,393,624 | 9,000 | 0.01 | 0.00 | 2015-02-12 |
| 68 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-02-12 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,761,836 | 4,000 | 0.00 | 0.00 | 2015-02-12 |
| 70 | B01340 | LEHIN SECURITIES LTD | 5,039,854 | 2,370 | 0.01 | 0.00 | 2015-02-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 22,748,856 | 2,000 | 0.03 | 0.00 | 2015-02-12 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,342,890 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,492,710 | 2,000 | 0.00 | 0.00 | 2015-02-12 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 479,801 | 1,100 | 0.00 | 0.00 | 2015-02-12 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,391,480 | 1,000 | 0.02 | 0.00 | 2015-02-12 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 639,110 | -410 | 0.00 | -0.00 | 2015-02-12 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 1,443,287 | -500 | 0.00 | -0.00 | 2015-02-12 |
| 78 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,586,600 | -1,000 | 0.01 | -0.00 | 2015-02-12 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 2,780,023 | -1,100 | 0.00 | -0.00 | 2015-02-12 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,677,281 | -2,100 | 0.06 | -0.00 | 2015-02-12 |
| 81 | B01695 | DAH SING SECURITIES LTD | 64,598,222 | -4,000 | 0.08 | -0.00 | 2015-02-12 |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 339,661 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 30,717,200 | -5,000 | 0.04 | -0.00 | 2015-02-12 |
| 84 | B01129 | WOCOM SECURITIES LTD | 7,499,807 | -5,000 | 0.01 | -0.00 | 2015-02-12 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,936,559 | -6,000 | 0.12 | -0.00 | 2015-02-12 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,931,027 | -6,098 | 0.02 | -0.00 | 2015-02-12 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,094,737 | -8,000 | 0.02 | -0.00 | 2015-02-12 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,514,217 | -8,898 | 0.00 | -0.00 | 2015-02-12 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 598,404 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 6,106,607 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,234,416 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,681,002 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 6,229,852 | -10,000 | 0.01 | -0.00 | 2015-02-12 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 593,205 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 1,610,128 | -10,000 | 0.00 | -0.00 | 2015-02-12 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,548,116 | -13,899 | 0.00 | -0.00 | 2015-02-12 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | -14,000 | 0.00 | -0.00 | 2015-02-12 |
| 98 | B01642 | KMT SECURITIES LTD | 2,289,202 | -14,400 | 0.00 | -0.00 | 2015-02-12 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,871,906 | -16,001 | 0.02 | -0.00 | 2015-02-12 |
| 100 | B01123 | HING WONG SECURITIES LTD | 16,499,215 | -20,000 | 0.02 | -0.00 | 2015-02-12 |
| 101 | B01608 | OPEN SECURITIES LTD | 1,568,431 | -20,000 | 0.00 | -0.00 | 2015-02-12 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 6,050,441 | -20,000 | 0.01 | -0.00 | 2015-02-12 |
| 103 | B01729 | GRIT SECURITIES LTD | 852,500 | -22,000 | 0.00 | -0.00 | 2015-02-12 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,188,467 | -30,000 | 0.50 | -0.00 | 2015-02-12 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,184,000 | -30,000 | 0.00 | -0.00 | 2015-02-12 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,159,000 | -32,000 | 0.04 | -0.00 | 2015-02-12 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,708,099 | -32,000 | 0.01 | -0.00 | 2015-02-12 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,367,120 | -32,410 | 0.24 | -0.00 | 2015-02-12 |
| 109 | B01212 | HENYEP SECURITIES LTD | 4,613,517 | -33,000 | 0.01 | -0.00 | 2015-02-12 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,879,510 | -35,000 | 0.00 | -0.00 | 2015-02-12 |
| 111 | B01209 | MASON SECURITIES LTD | 42,373,795 | -37,000 | 0.05 | -0.00 | 2015-02-12 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 39,345,304 | -39,000 | 0.05 | -0.00 | 2015-02-12 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 2,340,164 | -40,000 | 0.00 | -0.00 | 2015-02-12 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,250,260 | -42,000 | 0.01 | -0.00 | 2015-02-12 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 1,506,763 | -50,000 | 0.00 | -0.00 | 2015-02-12 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 17,723,412 | -50,000 | 0.02 | -0.00 | 2015-02-12 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,455,900 | -50,000 | 0.00 | -0.00 | 2015-02-12 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 1,761,608 | -50,000 | 0.00 | -0.00 | 2015-02-12 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,321,600 | -60,000 | 0.01 | -0.00 | 2015-02-12 |
| 120 | B01427 | TSE'S SECURITIES LTD | 19,371,555 | -74,000 | 0.02 | -0.00 | 2015-02-12 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,987,239 | -81,000 | 0.02 | -0.00 | 2015-02-12 |
| 122 | B01740 | WIN SECURITIES LTD | 7,894,378 | -82,000 | 0.01 | -0.00 | 2015-02-12 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,019,735 | -85,400 | 0.09 | -0.00 | 2015-02-12 |
| 124 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,154,300 | -88,000 | 0.00 | -0.00 | 2015-02-12 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,221,573 | -99,000 | 0.17 | -0.00 | 2015-02-12 |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,094,970 | -100,000 | 0.01 | -0.00 | 2015-02-12 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 23,940,600 | -111,000 | 0.03 | -0.00 | 2015-02-12 |
| 128 | C00102 | MACQUARIE BANK LTD | 7,385,714 | -120,000 | 0.01 | -0.00 | 2015-02-12 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 2,127,219 | -200,000 | 0.00 | -0.00 | 2015-02-12 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,197,084 | -221,000 | 0.14 | -0.00 | 2015-02-12 |
| 131 | B01320 | LUEN FAT SECURITIES CO LTD | 3,558,400 | -305,000 | 0.00 | -0.00 | 2015-02-12 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,131,416 | -465,000 | 0.14 | -0.00 | 2015-02-12 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,994,847,507 | -513,408 | 3.58 | -0.00 | 2015-02-12 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 214,614,865 | -540,000 | 0.26 | -0.00 | 2015-02-12 |
| 135 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,196,000 | -834,000 | 0.00 | -0.00 | 2015-02-12 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,443,534 | -990,000 | 0.01 | -0.00 | 2015-02-12 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,650,401 | -1,000,000 | 0.00 | -0.00 | 2015-02-12 |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,517,000 | -1,393,000 | 0.12 | -0.00 | 2015-02-12 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,021,252 | -3,211,368 | 0.08 | -0.00 | 2015-02-12 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,063,165 | -8,631,000 | 1.57 | -0.01 | 2015-02-12 |
| 141 | C00093 | BNP PARIBAS | 1,226,826,278 | -9,431,000 | 1.47 | -0.01 | 2015-02-12 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,852,420 | -11,731,626 | 18.44 | -0.01 | 2015-02-12 |
| 143 | C00010 | CITIBANK N.A. | 7,542,619,424 | -17,029,483 | 9.02 | -0.02 | 2015-02-12 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,058,977,789 | -24,819,896 | 13.22 | -0.03 | 2015-02-12 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,798,128,903 | -110,487,589 | 24.87 | -0.13 | 2015-02-12 |
| 145 | Total changed named holdings | 72,677,113,581 | -107,398 | 86.91 | -0.00 | ||
| 340 | Unchanged named holdings | 1,832,897,203 | 0 | 2.19 | 0.00 | ||
| 485 | Total named holdings | 74,510,010,784 | -107,398 | 89.10 | 0.00 | ||
| 2,132 | Unnamed Investor Participants | 7,164,570,132 | -15,000 | 8.57 | -0.00 | ||
| 2,617 | Total securities in CCASS | 81,674,580,916 | -122,398 | 97.67 | -0.00 | ||
| Securities not in CCASS | 1,947,695,479 | 122,398 | 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 | 2015-02-10 |
| Volume | 205,210,523 |
| Turnover | 882,250,154 |
| Average price | 4.299 |
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