BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03988 | 2006-06-01 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | C00074 | DEUTSCHE BANK AG | 2,882,628,753 | 21,896,735 | 3.45 | 0.03 | 2015-03-02 |
| 2 | C00093 | BNP PARIBAS | 1,140,810,425 | 21,550,518 | 1.36 | 0.03 | 2015-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,859,727,615 | 18,971,025 | 24.95 | 0.02 | 2015-03-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,357,460 | 12,772,000 | 0.08 | 0.02 | 2015-03-02 |
| 5 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 5,960,000 | 5,960,000 | 0.01 | 0.01 | 2015-03-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,521,853 | 5,170,000 | 0.07 | 0.01 | 2015-03-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,514,769 | 4,334,266 | 0.48 | 0.01 | 2015-03-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 68,213,309 | 3,411,920 | 0.08 | 0.00 | 2015-03-02 |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,270,735 | 1,936,000 | 0.01 | 0.00 | 2015-03-02 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 32,369,192 | 1,402,000 | 0.04 | 0.00 | 2015-03-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,619,600 | 1,038,000 | 0.01 | 0.00 | 2015-03-02 |
| 12 | C00026 | CHONG HING BANK LTD | 29,736,600 | 1,000,000 | 0.04 | 0.00 | 2015-03-02 |
| 13 | C00102 | MACQUARIE BANK LTD | 8,088,714 | 990,000 | 0.01 | 0.00 | 2015-03-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,078,159 | 133,000 | 0.01 | 0.00 | 2015-03-02 |
| 15 | B01722 | CTW SECURITIES LTD | 1,042,000 | 100,000 | 0.00 | 0.00 | 2015-03-02 |
| 16 | B01964 | HALCYON SECURITIES LTD | 887,000 | 100,000 | 0.00 | 0.00 | 2015-03-02 |
| 17 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 258,000 | 100,000 | 0.00 | 0.00 | 2015-03-02 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 2,404,000 | 100,000 | 0.00 | 0.00 | 2015-03-02 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,088,737 | 93,000 | 0.02 | 0.00 | 2015-03-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,223,916 | 90,000 | 0.01 | 0.00 | 2015-03-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,217,203,186 | 42,096 | 13.41 | 0.00 | 2015-03-02 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,894,300 | 40,000 | 0.00 | 0.00 | 2015-03-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,532,093,244 | 39,539 | 18.57 | 0.00 | 2015-03-02 |
| 24 | C00095 | EFG BANK AG | 32,285,219 | 36,000 | 0.04 | 0.00 | 2015-03-02 |
| 25 | B01184 | QUAM SECURITIES LTD | 3,924,547 | 20,000 | 0.00 | 0.00 | 2015-03-02 |
| 26 | B01740 | WIN SECURITIES LTD | 7,838,278 | 19,000 | 0.01 | 0.00 | 2015-03-02 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,731,305 | 11,000 | 0.01 | 0.00 | 2015-03-02 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 534,901 | 10,000 | 0.00 | 0.00 | 2015-03-02 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 614,240 | 10,000 | 0.00 | 0.00 | 2015-03-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,443,509 | 10,000 | 0.03 | 0.00 | 2015-03-02 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,155 | 8,000 | 0.00 | 0.00 | 2015-03-02 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 23,714,600 | 8,000 | 0.03 | 0.00 | 2015-03-02 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 6,061,294 | 7,000 | 0.01 | 0.00 | 2015-03-02 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 3,514,200 | 6,800 | 0.00 | 0.00 | 2015-03-02 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,154,103 | 6,500 | 0.00 | 0.00 | 2015-03-02 |
| 36 | B01921 | GONG PING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2015-03-02 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 1,707,608 | 2,999 | 0.00 | 0.00 | 2015-03-02 |
| 38 | C00018 | HANG SENG BANK LTD | 965,946,668 | 2,000 | 1.16 | 0.00 | 2015-03-02 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,231,420 | 2,000 | 0.00 | 0.00 | 2015-03-02 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,706,375 | 1,000 | 0.09 | 0.00 | 2015-03-02 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 639,277 | -150 | 0.00 | -0.00 | 2015-03-02 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,449,100 | -500 | 0.00 | -0.00 | 2015-03-02 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,221,921 | -1,000 | 0.00 | -0.00 | 2015-03-02 |
| 44 | B01350 | S. W. WOO & CO LTD | 987,000 | -1,000 | 0.00 | -0.00 | 2015-03-02 |
| 45 | B01642 | KMT SECURITIES LTD | 2,286,102 | -1,100 | 0.00 | -0.00 | 2015-03-02 |
| 46 | B01651 | MING HON SECURITIES LTD | 266,100 | -1,100 | 0.00 | -0.00 | 2015-03-02 |
| 47 | B01705 | HENIK SECURITIES LTD | 2,601,701 | -2,200 | 0.00 | -0.00 | 2015-03-02 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 189,600 | -3,001 | 0.00 | -0.00 | 2015-03-02 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 465,997 | -3,001 | 0.00 | -0.00 | 2015-03-02 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,776,000 | -5,000 | 0.04 | -0.00 | 2015-03-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 166,775,789 | -5,000 | 0.20 | -0.00 | 2015-03-02 |
| 52 | B01450 | DL BROKERAGE LTD | 4,828,495 | -5,000 | 0.01 | -0.00 | 2015-03-02 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 602,600 | -5,000 | 0.00 | -0.00 | 2015-03-02 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 2,293,212 | -5,000 | 0.00 | -0.00 | 2015-03-02 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,149,401 | -5,000 | 0.00 | -0.00 | 2015-03-02 |
| 56 | B01569 | TANG PING KONG LTD | 768,804 | -5,000 | 0.00 | -0.00 | 2015-03-02 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 6,728,102 | -5,000 | 0.01 | -0.00 | 2015-03-02 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 1,317,103 | -5,000 | 0.00 | -0.00 | 2015-03-02 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 1,538,919 | -6,000 | 0.00 | -0.00 | 2015-03-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,318,416 | -8,000 | 0.13 | -0.00 | 2015-03-02 |
| 61 | B01375 | AVEREST CAPITAL LTD | 598,527 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,798,780 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 931,022 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 7,624,786 | -10,000 | 0.01 | -0.00 | 2015-03-02 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,813,021 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 66 | B01385 | FAIRWIN BROKING LTD | 1,306,504 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 67 | B01298 | GET NICE SECURITIES LTD | 10,503,462 | -10,000 | 0.01 | -0.00 | 2015-03-02 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,796,639 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,537,600 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 2,381,516 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 378,300 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 547,204 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 810,147 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 3,428,228 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 75 | B01665 | WINSOME STOCK CO LTD | 834,908 | -10,000 | 0.00 | -0.00 | 2015-03-02 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 910,407 | -10,100 | 0.00 | -0.00 | 2015-03-02 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 2,707,845 | -11,000 | 0.00 | -0.00 | 2015-03-02 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 2,569,839 | -11,100 | 0.00 | -0.00 | 2015-03-02 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 912,434 | -12,000 | 0.00 | -0.00 | 2015-03-02 |
| 80 | B01716 | ORIENT SECURITIES LTD | 306,116 | -13,000 | 0.00 | -0.00 | 2015-03-02 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 59,800 | -14,000 | 0.00 | -0.00 | 2015-03-02 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,068,356 | -14,000 | 0.02 | -0.00 | 2015-03-02 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,636,610 | -15,000 | 0.00 | -0.00 | 2015-03-02 |
| 84 | B01212 | HENYEP SECURITIES LTD | 4,653,517 | -15,000 | 0.01 | -0.00 | 2015-03-02 |
| 85 | B01416 | VC BROKERAGE LTD | 8,284,037 | -15,000 | 0.01 | -0.00 | 2015-03-02 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,229,800 | -15,000 | 0.00 | -0.00 | 2015-03-02 |
| 87 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 223,700 | -16,000 | 0.00 | -0.00 | 2015-03-02 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,382,298 | -16,000 | 0.01 | -0.00 | 2015-03-02 |
| 89 | B01340 | LEHIN SECURITIES LTD | 5,007,701 | -19,729 | 0.01 | -0.00 | 2015-03-02 |
| 90 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 427,761 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 91 | B01950 | GLOBAL GROUP SECURITIES LTD | 12,100 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 92 | B01123 | HING WONG SECURITIES LTD | 16,459,215 | -20,000 | 0.02 | -0.00 | 2015-03-02 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 2,546,726 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 2,130,219 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 95 | B01462 | MANGO FINANCIAL LTD | 2,794,100 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 312,410 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 2,206,603 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 98 | B01157 | PASAY STOCK AND SHARES LTD | 67,703 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,110,800 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,211,406 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 538,100 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 102 | B01922 | SUN SECURITIES LTD | 287,207 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,318,034 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 104 | B01768 | WINTONE SECURITIES LTD | 348,804 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 105 | B01129 | WOCOM SECURITIES LTD | 7,468,707 | -20,000 | 0.01 | -0.00 | 2015-03-02 |
| 106 | B01672 | WORLDWIDE BROKERAGE LTD | 275,800 | -20,000 | 0.00 | -0.00 | 2015-03-02 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 5,021,467 | -21,000 | 0.01 | -0.00 | 2015-03-02 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 431,900 | -21,100 | 0.00 | -0.00 | 2015-03-02 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 1,362,207 | -22,197 | 0.00 | -0.00 | 2015-03-02 |
| 110 | B01577 | YF SECURITIES CO LTD | 2,205,542 | -24,000 | 0.00 | -0.00 | 2015-03-02 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 6,871,141 | -25,000 | 0.01 | -0.00 | 2015-03-02 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 3,141,805 | -26,000 | 0.00 | -0.00 | 2015-03-02 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,529,218 | -27,000 | 0.00 | -0.00 | 2015-03-02 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 1,333,632 | -27,000 | 0.00 | -0.00 | 2015-03-02 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,417,138 | -28,000 | 0.01 | -0.00 | 2015-03-02 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,786,246 | -30,000 | 0.00 | -0.00 | 2015-03-02 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,300 | -30,000 | 0.00 | -0.00 | 2015-03-02 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 2,753,023 | -30,000 | 0.00 | -0.00 | 2015-03-02 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,282,691 | -30,000 | 0.00 | -0.00 | 2015-03-02 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 1,439,825 | -31,100 | 0.00 | -0.00 | 2015-03-02 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 2,413,702 | -35,000 | 0.00 | -0.00 | 2015-03-02 |
| 122 | B01267 | WINFULL SECURITIES LTD | 4,235,908 | -40,000 | 0.01 | -0.00 | 2015-03-02 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 2,417,702 | -40,000 | 0.00 | -0.00 | 2015-03-02 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,807,515 | -41,100 | 0.00 | -0.00 | 2015-03-02 |
| 125 | B01567 | PRIME SECURITIES LTD | 2,480,466 | -41,100 | 0.00 | -0.00 | 2015-03-02 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 22,814,857 | -43,000 | 0.03 | -0.00 | 2015-03-02 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 779,801 | -45,000 | 0.00 | -0.00 | 2015-03-02 |
| 128 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2015-03-02 | |
| 129 | C00097 | ABN AMRO BANK N.V. | 64,217,338 | -50,000 | 0.08 | -0.00 | 2015-03-02 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,655,099 | -50,000 | 0.01 | -0.00 | 2015-03-02 |
| 131 | B01708 | ROSA SECURITIES LTD | 43,171,800 | -50,000 | 0.05 | -0.00 | 2015-03-02 |
| 132 | B01684 | WANG ON SECURITIES LTD | 1,865,201 | -50,000 | 0.00 | -0.00 | 2015-03-02 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,554,682 | -59,224 | 0.02 | -0.00 | 2015-03-02 |
| 134 | B01290 | SPS SECURITIES LTD | 4,900,530 | -60,000 | 0.01 | -0.00 | 2015-03-02 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,854,835 | -63,304 | 0.02 | -0.00 | 2015-03-02 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 6,174,182 | -64,000 | 0.01 | -0.00 | 2015-03-02 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 2,940,480 | -65,000 | 0.00 | -0.00 | 2015-03-02 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,782,012 | -73,000 | 0.02 | -0.00 | 2015-03-02 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,496,763 | -75,000 | 0.00 | -0.00 | 2015-03-02 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,673,940 | -79,896 | 0.00 | -0.00 | 2015-03-02 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,770,494 | -80,000 | 0.02 | -0.00 | 2015-03-02 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 39,107,704 | -97,000 | 0.05 | -0.00 | 2015-03-02 |
| 143 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,413 | -101,000 | 0.00 | -0.00 | 2015-03-02 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 102,852,553 | -110,000 | 0.12 | -0.00 | 2015-03-02 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,131,000 | -110,000 | 0.00 | -0.00 | 2015-03-02 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,636,198 | -120,000 | 0.02 | -0.00 | 2015-03-02 |
| 147 | B01209 | MASON SECURITIES LTD | 42,091,195 | -121,000 | 0.05 | -0.00 | 2015-03-02 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 1,725,410 | -124,100 | 0.00 | -0.00 | 2015-03-02 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,682,606 | -128,000 | 0.01 | -0.00 | 2015-03-02 |
| 150 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,464,025 | -148,000 | 0.05 | -0.00 | 2015-03-02 |
| 151 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 77,574,066 | -150,000 | 0.09 | -0.00 | 2015-03-02 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 22,958,256 | -158,896 | 0.03 | -0.00 | 2015-03-02 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,446,866 | -164,000 | 0.04 | -0.00 | 2015-03-02 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,377,908 | -184,000 | 0.01 | -0.00 | 2015-03-02 |
| 155 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,206,000 | -189,000 | 0.00 | -0.00 | 2015-03-02 |
| 156 | B01275 | SANFULL SECURITIES LTD | 11,081,246 | -192,700 | 0.01 | -0.00 | 2015-03-02 |
| 157 | B01908 | ASA SECURITIES LTD | 69,500 | -200,000 | 0.00 | -0.00 | 2015-03-02 |
| 158 | B01238 | TAI YIP STOCK CO LTD | 17,403,412 | -200,000 | 0.02 | -0.00 | 2015-03-02 |
| 159 | C00016 | DBS BANK LTD | 65,123,322 | -249,000 | 0.08 | -0.00 | 2015-03-02 |
| 160 | B01280 | WING FAT SECURITIES LTD | 6,850,628 | -254,000 | 0.01 | -0.00 | 2015-03-02 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,055,880 | -269,000 | 0.02 | -0.00 | 2015-03-02 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,709,912 | -271,000 | 0.02 | -0.00 | 2015-03-02 |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 750,600 | -300,000 | 0.00 | -0.00 | 2015-03-02 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,124,463 | -335,004 | 0.50 | -0.00 | 2015-03-02 |
| 165 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,327,121 | -345,000 | 0.06 | -0.00 | 2015-03-02 |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,245,539 | -400,000 | 0.01 | -0.00 | 2015-03-02 |
| 167 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,132,559 | -401,000 | 0.11 | -0.00 | 2015-03-02 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,588,009 | -426,000 | 0.01 | -0.00 | 2015-03-02 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,331,587 | -465,400 | 0.08 | -0.00 | 2015-03-02 |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,973,121 | -480,000 | 0.36 | -0.00 | 2015-03-02 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,565,373 | -488,600 | 0.22 | -0.00 | 2015-03-02 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,423,282 | -500,000 | 0.06 | -0.00 | 2015-03-02 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 5,406,352 | -525,000 | 0.01 | -0.00 | 2015-03-02 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 183,741,155 | -568,002 | 0.22 | -0.00 | 2015-03-02 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,563,997 | -586,900 | 0.13 | -0.00 | 2015-03-02 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,288,448 | -633,772 | 0.97 | -0.00 | 2015-03-02 |
| 177 | B01610 | KGI ASIA LTD | 64,670,589 | -658,000 | 0.08 | -0.00 | 2015-03-02 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,870,970 | -703,000 | 0.01 | -0.00 | 2015-03-02 |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,399,984 | -707,902 | 0.04 | -0.00 | 2015-03-02 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 4,944,441 | -800,000 | 0.01 | -0.00 | 2015-03-02 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,766,838 | -839,479 | 0.16 | -0.00 | 2015-03-02 |
| 182 | B01584 | CHIEF SECURITIES LTD | 31,212,068 | -886,000 | 0.04 | -0.00 | 2015-03-02 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,631,829 | -922,360 | 0.33 | -0.00 | 2015-03-02 |
| 184 | B01695 | DAH SING SECURITIES LTD | 62,347,556 | -940,000 | 0.07 | -0.00 | 2015-03-02 |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,603,624 | -954,712 | 0.24 | -0.00 | 2015-03-02 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,973,794 | -1,006,998 | 0.09 | -0.00 | 2015-03-02 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 13,025,659 | -1,009,800 | 0.02 | -0.00 | 2015-03-02 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 28,100,868 | -1,110,000 | 0.03 | -0.00 | 2015-03-02 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 123,096,414 | -1,128,700 | 0.15 | -0.00 | 2015-03-02 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 150,707,478 | -1,174,000 | 0.18 | -0.00 | 2015-03-02 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,064,779 | -1,183,160 | 0.16 | -0.00 | 2015-03-02 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,705,135 | -1,212,817 | 0.09 | -0.00 | 2015-03-02 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,444,167 | -1,226,900 | 0.31 | -0.00 | 2015-03-02 |
| 194 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,706,400 | -1,310,000 | 0.00 | -0.00 | 2015-03-02 |
| 195 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,437,000 | -1,317,000 | 0.12 | -0.00 | 2015-03-02 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,488,584 | -1,522,000 | 0.13 | -0.00 | 2015-03-02 |
| 197 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,606,912 | -1,863,500 | 0.54 | -0.00 | 2015-03-02 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,211,980 | -1,939,200 | 0.39 | -0.00 | 2015-03-02 |
| 199 | B01893 | WINCO SECURITIES CO LTD | 816,000 | -2,000,000 | 0.00 | -0.00 | 2015-03-02 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 191,651,651 | -2,184,928 | 0.23 | -0.00 | 2015-03-02 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 214,412,982 | -2,334,829 | 0.26 | -0.00 | 2015-03-02 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 1,327,995,718 | -2,580,200 | 1.59 | -0.00 | 2015-03-02 |
| 203 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,995,441 | -2,757,000 | 0.08 | -0.00 | 2015-03-02 |
| 204 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,449,600 | -3,137,000 | 0.00 | -0.00 | 2015-03-02 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,887,737 | -3,317,625 | 0.05 | -0.00 | 2015-03-02 |
| 206 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,940,073 | -3,910,000 | 0.17 | -0.00 | 2015-03-02 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 626,772,000 | -4,926,276 | 0.75 | -0.01 | 2015-03-02 |
| 208 | C00010 | CITIBANK N.A. | 7,507,147,526 | -8,552,660 | 8.98 | -0.01 | 2015-03-02 |
| 209 | B01130 | BOCI SECURITIES LTD | 715,161,807 | -10,194,338 | 0.86 | -0.01 | 2015-03-02 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,650,249 | -17,800,879 | 3.54 | -0.02 | 2015-03-02 |
| 210 | Total changed named holdings | 73,534,171,428 | 1,044,759 | 87.94 | 0.00 | ||
| 277 | Unchanged named holdings | 978,364,845 | 0 | 1.17 | 0.00 | ||
| 487 | Total named holdings | 74,512,536,273 | 1,044,759 | 89.11 | 0.00 | ||
| 2,122 | Unnamed Investor Participants | 7,164,255,032 | -604,500 | 8.57 | -0.00 | ||
| 2,609 | Total securities in CCASS | 81,676,791,305 | 440,259 | 97.67 | 0.00 | ||
| Securities not in CCASS | 1,945,485,090 | -440,259 | 2.33 | -0.00 | |||
| Issued securities | 83,622,276,395 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 300,119,588 |
| Turnover | 1,341,188,773 |
| Average price | 4.469 |
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